NASDAQ:ADTN
ADTRAN Holdings, Inc.
- Stock
Last Close
5.37
17/05 20:00
Market Cap
546.96M
Beta: 1.39
Volume Today
726.78K
Avg: 766.05K
PE Ratio
−4.80
PFCF: −7.19
Dividend Yield
4.10%
Payout:−26.26%
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 62.10M - | 74.17M 19.45% | 48.28M 34.91% | 59.10M 22.40% | 62.10M 5.09% | 49.97M 19.53% | 56.41M 12.89% | 73.70M 30.63% | 85.46M 15.96% | 69.37M 18.82% | 48.67M 29.84% | 42.63M 12.40% | 59.21M 38.88% | 67.40M 13.83% | 77.34M 14.75% | 74.30M 3.93% | 66.16M 10.95% | 73.13M 10.53% | 60.49M 17.27% | 50.65M 16.27% | 60.15M 18.75% | 65.03M 8.12% | 61.05M 6.12% | 60.12M 1.54% | 63.83M 6.17% | 52.84M 17.21% | 44.55M 15.69% | 47.69M 7.03% | 62.47M 31.00% | 59.89M 4.13% | 43.19M 27.88% | 55.48M 28.46% | 66.50M 19.87% | 79.07M 18.91% | 102.49M 29.61% | 127.11M 24.02% | 144.43M 13.63% | 276.03M 91.11% | 237.70M 13.89% | 198.60M 16.45% | 171.74M 13.53% | 148.91M 13.29% | 160.65M 7.88% | 159.08M 0.97% | |
accumulated other comprehensive income loss | 6.54M - | 8.99M 37.55% | 10.75M 19.61% | 10.08M 6.22% | 11.44M 13.42% | 5.72M 49.98% | -75K 101.31% | -3.83M 5,004% | -4.67M 21.92% | -10.24M 119.37% | -8.97M 12.39% | -7.95M 11.35% | -8.70M 9.36% | -7.83M 9.99% | -12.19M 55.74% | -9.48M 22.24% | -6.82M 28.08% | -4.26M 37.56% | -3.29M 22.58% | -5.80M 76.12% | -9.12M 57.13% | -9.56M 4.89% | -14.42M 50.73% | -14.88M 3.25% | -14.10M 5.31% | -16.51M 17.11% | -16.42M 0.54% | -17.81M 8.48% | -15.35M 13.83% | -12.68M 17.39% | -11.64M 8.20% | -13.60M 16.81% | -13.14M 3.35% | -14.47M 10.09% | -11.91M 17.64% | -13.56M 13.78% | -16.70M 23.16% | -40.29M 141.30% | 46.71M 215.95% | 55.25M 18.28% | 62.21M 12.59% | 32.80M 47.27% | 47.46M 44.70% | 29.66M 37.52% | |
cash and cash equivalents | 37.56M - | 54.31M 44.60% | 58.30M 7.34% | 52.81M 9.41% | 58.90M 11.53% | 58.41M 0.83% | 73.44M 25.72% | 87.01M 18.48% | 87.22M 0.24% | 83.69M 4.05% | 84.55M 1.03% | 91.61M 8.35% | 70.91M 22.59% | 66.29M 6.52% | 79.89M 20.52% | 72.56M 9.18% | 88.80M 22.38% | 128.25M 44.43% | 86.43M 32.61% | 82.62M 4.41% | 100.32M 21.42% | 94.17M 6.13% | 105.50M 12.03% | 109.12M 3.43% | 106.82M 2.11% | 96.41M 9.75% | 76.22M 20.94% | 71.28M 6.47% | 69.06M 3.12% | 71.08M 2.93% | 60.16M 15.36% | 63.78M 6.01% | 69.93M 9.64% | 75.50M 7.97% | 56.60M 25.03% | 53.98M 4.64% | 43.37M 19.66% | 111.10M 156.18% | 108.64M 2.21% | 136.46M 25.60% | 124.29M 8.91% | 116.09M 6.60% | 87.17M 24.92% | 106.76M 22.47% | |
cash and short term investments | 190.14M - | 190.95M 0.43% | 164.06M 14.08% | 141.97M 13.46% | 104.83M 26.16% | 114.00M 8.75% | 120.36M 5.58% | 165.77M 37.73% | 141.34M 14.74% | 125.77M 11.02% | 118.95M 5.42% | 120.91M 1.65% | 121.78M 0.72% | 121.81M 0.02% | 123.08M 1.05% | 125.02M 1.57% | 136.13M 8.89% | 159.64M 17.27% | 102.56M 35.75% | 99.03M 3.45% | 106.39M 7.44% | 100.08M 5.92% | 108.75M 8.66% | 140.41M 29.11% | 137.71M 1.93% | 125.16M 9.11% | 107.02M 14.50% | 77.27M 27.80% | 78.09M 1.07% | 77.26M 1.06% | 63.29M 18.08% | 67.87M 7.23% | 72.75M 7.18% | 78.11M 7.38% | 56.95M 27.09% | 54.41M 4.47% | 45.14M 17.03% | 111.90M 147.89% | 108.98M 2.61% | 137.51M 26.18% | 127.38M 7.37% | 116.09M 8.86% | 87.17M 24.92% | 106.76M 22.47% | |
common stock | 797K - | 797K 0% | 797K 0% | 797K 0% | 797K 0% | 797K 0% | 797K 0% | 797K 0% | 797K 0% | 797K 0% | 797K 0% | 797K 0% | 797K 0% | 797K 0% | 797K 0% | 797K 0% | 797K 0% | 797K 0% | 797K 0% | 797K 0% | 797K 0% | 797K 0% | 797K 0% | 797K 0% | 797K 0% | 797K 0% | 797K 0% | 797K 0% | 797K 0% | 797K 0% | 797K 0% | 797K 0% | 797K 0% | 797K 0% | 797K 0% | 797K 0% | 797K 0% | 776K 2.63% | 781K 0.64% | 787K 0.77% | 787K 0% | 787K 0% | 790K 0.38% | 791K 0.13% | |
deferred revenue | 25.81M - | 19.66M 23.83% | 22.20M 12.96% | 27.53M 23.99% | 26.36M 4.25% | 23.42M 11.17% | 22.76M 2.80% | 16.82M 26.13% | 17.50M 4.04% | 16.48M 5.78% | 16.61M 0.79% | 18.68M 12.45% | 15.98M 14.46% | 15.74M 1.49% | 16.33M 3.70% | 16.97M 3.94% | 15.45M 8.96% | 13.65M 11.64% | 13.07M 4.26% | 13.95M 6.72% | 14.31M 2.57% | 17.00M 18.85% | 17.94M 5.50% | 15.23M 15.11% | 12.91M 15.23% | 14.02M 8.61% | 11.96M 14.68% | 12.46M 4.20% | 12.09M 3.01% | 13.38M 10.66% | 14.09M 5.33% | 14.46M 2.59% | 15.89M 9.91% | 16.39M 3.18% | 17.74M 8.19% | 19.45M 9.68% | 22.70M 16.71% | 40.99M 80.55% | 41.19M 0.49% | 55.61M 35.00% | 48.03M 13.63% | 49.83M 3.75% | 46.73M 6.22% | 55.12M 17.96% | |
deferred revenue non current | 25.27M - | 26.37M 4.38% | 14.64M 44.48% | 15.12M 3.23% | 15.21M 0.64% | 13.82M 9.14% | 10.95M 20.79% | 10.09M 7.86% | 9.44M 6.38% | 8.69M 8.04% | 7.96M 8.29% | 7.29M 8.50% | 6.44M 11.68% | 7.11M 10.38% | 6.33M 10.87% | 5.67M 10.39% | 5.35M 5.71% | 4.92M 8.09% | 4.56M 7.36% | 4.15M 8.82% | 3.64M 12.40% | 3.85M 5.69% | 5.30M 37.70% | 4.51M 14.77% | 4.26M 5.52% | 4.58M 7.41% | 6.01M 31.24% | 4.48M 25.55% | 6.17M 37.76% | 6.69M 8.56% | 6.89M 2.90% | 7.04M 2.21% | 7.03M 0.14% | 7.43M 5.63% | 9.27M 24.85% | 9.38M 1.19% | 10.13M 8.02% | 18.27M 80.29% | 19.24M 5.31% | 24.91M 29.46% | 24.11M 3.20% | 23.50M 2.53% | 25.11M 6.84% | 22.88M 8.86% | |
deferrred tax liabilities non current | 36.88M - | 51.85M - | 44.61M 13.96% | 37.98M 14.88% | 35.66M 6.11% | 15.41M 56.77% | |||||||||||||||||||||||||||||||||||||||
goodwill | 3.49M - | 3.49M 0% | 3.49M 0% | 3.49M 0% | 3.49M 0% | 3.49M 0% | 3.49M 0% | 3.49M 0% | 3.49M 0% | 3.49M 0% | 3.49M 0% | 3.49M 0% | 3.49M 0% | 3.49M 0% | 3.49M 0% | 3.49M 0% | 3.49M 0% | 3.49M 0% | 3.49M 0% | 3.49M 0% | 3.49M 0% | 3.49M 0% | 7.11M 103.49% | 6.98M 1.75% | 6.97M 0.20% | 6.97M 0% | 6.97M 0% | 6.97M 0% | 6.97M 0% | 6.97M 0% | 6.97M 0% | 6.97M 0% | 6.97M 0% | 6.97M 0% | 6.97M 0% | 6.97M 0% | 6.97M 0% | 357.87M 5,035.89% | 381.72M 6.67% | 385.75M 1.06% | 388.16M 0.62% | 339.08M 12.64% | 353.42M 4.23% | 55.13M 84.40% | |
goodwill and intangible assets | 3.49M - | 3.49M 0% | 3.49M 0% | 3.49M 0% | 3.49M 0% | 3.49M 0% | 3.49M 0% | 3.49M 0% | 3.49M 0% | 3.49M 0% | 3.49M 0% | 3.49M 0% | 3.49M 0% | 3.49M 0% | 3.49M 0% | 3.49M 0% | 3.49M 0% | 3.49M 0% | 3.49M 0% | 3.49M 0% | 3.49M 0% | 3.49M 0% | 40.29M 1,053.75% | 38.80M 3.70% | 37.47M 3.42% | 36.08M 3.71% | 34.79M 3.58% | 33.44M 3.88% | 32.42M 3.04% | 31.43M 3.05% | 30.44M 3.17% | 29.35M 3.57% | 28.32M 3.51% | 27.26M 3.75% | 26.26M 3.66% | 25.37M 3.38% | 24.44M 3.67% | 751.44M 2,974.52% | 782.93M 4.19% | 765.04M 2.29% | 743.25M 2.85% | 667.78M 10.15% | 681.40M 2.04% | 361.58M 46.94% | |
intangible assets | 11.41M - | 11.08M 2.94% | 10.57M 4.57% | 9.86M 6.73% | 9.23M 6.37% | 8.24M 10.72% | 7.49M 9.15% | 6.46M 13.68% | 6.10M 5.68% | 5.64M 7.54% | 5.08M 9.83% | 4.80M 5.57% | 4.29M 10.65% | 8.49M 97.85% | 7.27M 14.36% | 6.24M 14.08% | 5.50M 11.93% | 5.10M 7.24% | 4.66M 8.63% | 26.33M 464.92% | 25.19M 4.33% | 24.25M 3.72% | 33.18M 36.81% | 31.82M 4.12% | 30.50M 4.13% | 29.11M 4.56% | 27.82M 4.44% | 26.47M 4.85% | 25.45M 3.84% | 24.46M 3.89% | 23.47M 4.07% | 22.38M 4.63% | 21.35M 4.60% | 20.29M 4.98% | 19.29M 4.92% | 18.41M 4.60% | 17.47M 5.06% | 393.57M 2,152.48% | 401.21M 1.94% | 379.29M 5.46% | 355.08M 6.38% | 328.69M 7.43% | 327.99M 0.22% | 306.45M 6.57% | |
inventory | 87.77M - | 92.97M 5.92% | 90.11M 3.08% | 87.40M 3.01% | 89.24M 2.11% | 86.88M 2.64% | 86.71M 0.19% | 93.12M 7.40% | 100.05M 7.44% | 100.70M 0.66% | 96.73M 3.94% | 92.11M 4.78% | 86.94M 5.61% | 96.03M 10.47% | 105.12M 9.46% | 112.77M 7.28% | 114.00M 1.08% | 116.23M 1.96% | 122.54M 5.43% | 120.02M 2.06% | 120.54M 0.43% | 106.06M 12.01% | 99.85M 5.86% | 93.61M 6.25% | 96.38M 2.96% | 104.94M 8.88% | 97.99M 6.63% | 99.52M 1.56% | 106.13M 6.65% | 120.26M 13.31% | 118.72M 1.28% | 122.86M 3.49% | 119.01M 3.13% | 127.24M 6.91% | 139.89M 9.94% | 171.12M 22.32% | 196.92M 15.07% | 416.16M 111.34% | 427.53M 2.73% | 416.29M 2.63% | 416.80M 0.12% | 373.97M 10.28% | 362.30M 3.12% | 322.15M 11.08% | |
long term debt | 46M - | 46M 0% | 46.20M 0.43% | 30M 35.06% | 30M 0% | 30M 0% | 28.80M 4% | 28.80M 0% | 28.80M 0% | 28.80M 0% | 27.90M 3.13% | 27.90M 0% | 27.90M 0% | 27.90M 0% | 26.80M 3.94% | 26.80M 0% | 26.80M 0% | 26.80M 0% | 25.60M 4.48% | 25.60M 0% | 25.60M 0% | 25.60M 0% | 24.60M 3.91% | 21.49M - | 22.81M 6.13% | 21.45M 5.97% | 20.83M 2.85% | 223.61M 973.30% | 195M 12.80% | 27.67M 85.81% | |||||||||||||||
long term investments | 292.66M - | 298.12M 1.87% | 309.23M 3.72% | 309.45M 0.07% | 311.62M 0.70% | 298.54M 4.20% | 280.65M 5.99% | 236.68M 15.67% | 216.66M 8.46% | 204.51M 5.61% | 198.03M 3.17% | 195.68M 1.18% | 186.25M 4.82% | 178.38M 4.23% | 176.10M 1.28% | 174.41M 0.96% | 159.63M 8.47% | 136.99M 14.19% | 130.26M 4.91% | 156.47M 20.13% | 144.44M 7.69% | 144.24M 0.14% | 108.82M 24.56% | 85.23M 21.68% | 87.28M 2.41% | 90.63M 3.84% | 94.49M 4.26% | 79.14M 16.25% | 84.38M 6.63% | 78.02M 7.55% | 80.13M 2.71% | 81.27M 1.42% | 82.78M 1.86% | 83.94M 1.40% | 70.61M 15.87% | 67.71M 4.11% | 52.30M 22.77% | 50.13M 4.14% | 32.66M 34.84% | 32.99M 1.01% | 31.24M 5.32% | 25.18M 19.40% | 27.74M 10.18% | 29.25M 5.44% | |
net debt | 8.44M - | -8.31M 198.46% | -12.10M 45.57% | -22.82M 88.58% | -28.90M 26.68% | -28.41M 1.69% | -44.64M 57.10% | -58.21M 30.40% | -58.41M 0.35% | -54.89M 6.04% | -56.65M 3.21% | -63.71M 12.46% | -43.01M 32.48% | -38.39M 10.75% | -53.09M 38.30% | -45.76M 13.82% | -62.00M 35.49% | -101.45M 63.64% | -60.83M 40.04% | -57.02M 6.26% | -74.72M 31.03% | -68.57M 8.23% | -80.90M 17.98% | -83.52M 3.23% | -81.22M 2.76% | -70.81M 12.82% | -51.62M 27.10% | -71.28M 38.11% | -69.06M 3.12% | -71.08M 2.93% | -60.16M 15.36% | -63.78M 6.01% | -69.93M 9.64% | -75.50M 7.97% | -56.60M 25.03% | -53.98M 4.64% | -43.37M 19.66% | 24.68M 156.90% | 34.70M 40.61% | 75.83M 118.55% | 107.45M 41.70% | 118.10M 9.91% | 146.97M 24.45% | -79.09M 153.81% | |
net receivables | 122.34M - | 128.29M 4.86% | 104.06M 18.88% | 129.49M 24.44% | 139.38M 7.64% | 126.60M 9.17% | 121.80M 3.80% | 120.83M 0.79% | 120.53M 0.25% | 107.03M 11.20% | 91.24M 14.76% | 76.69M 15.94% | 103.47M 34.91% | 114.52M 10.68% | 108.24M 5.48% | 98.79M 8.73% | 94.45M 4.40% | 120.15M 27.21% | 166.58M 38.64% | 115.57M 30.62% | 104.30M 9.76% | 131.95M 26.51% | 136.08M 3.13% | 133.62M 1.81% | 141.65M 6.01% | 109.57M 22.64% | 107.10M 2.26% | 109.59M 2.32% | 121.36M 10.74% | 123.12M 1.45% | 120.36M 2.24% | 125.87M 4.58% | 142.86M 13.49% | 134.01M 6.19% | 169.97M 26.83% | 167.48M 1.46% | 180.50M 7.77% | 316.75M 75.48% | 312.27M 1.42% | 292.98M 6.18% | 271.96M 7.18% | 253.67M 6.72% | 241.83M 4.67% | 199.67M 17.43% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 18.04M - | 18.19M 0.81% | 21.41M 17.71% | 20.19M 5.71% | 20.35M 0.81% | 21.28M 4.56% | 22.22M 4.46% | 21.39M 3.76% | 22.86M 6.85% | 23.45M 2.61% | 29.07M 23.95% | 31.06M 6.86% | 32.05M 3.18% | 32.44M 1.21% | 16.46M 49.26% | 17.82M 8.24% | 23.56M 32.22% | 23.13M 1.82% | 17.28M 25.27% | 9.69M 43.91% | 9.46M 2.36% | 10.43M 10.19% | 10.74M 3.03% | 9.68M 9.88% | 8.91M 7.99% | 10.33M 15.92% | 7.89M 23.58% | 7.42M 5.99% | 9.29M 25.22% | 8.70M 6.39% | 8.31M 4.43% | 7.74M 6.82% | 9.88M 27.63% | 10.16M 2.82% | 9.51M 6.42% | 9.13M 4.03% | 9.31M 1.95% | 30.74M 230.31% | 33.58M 9.23% | 37.02M 10.26% | 33.88M 8.48% | 35.83M 5.74% | 43.47M 21.33% | 68.38M 57.33% | |
other current liabilities | 26.11M - | 33.12M 26.84% | 26.82M 19.04% | 28.13M 4.90% | 27.80M 1.19% | 29.95M 7.74% | 24.93M 16.75% | 28.38M 13.82% | 31.05M 9.43% | 28.27M 8.97% | 24.96M 11.69% | 24.58M 1.55% | 27.83M 13.23% | 32.48M 16.71% | 32.87M 1.20% | 27.23M 17.14% | 29.74M 9.19% | 30.44M 2.38% | 29.18M 4.15% | 29.69M 1.74% | 29.70M 0.03% | 27.15M 8.57% | 26.50M 2.41% | 40.93M 54.46% | 43.20M 5.54% | 35.69M 17.39% | 32.32M 9.44% | 26.00M 19.56% | 30.15M 15.98% | 30.40M 0.84% | 28.87M 5.03% | 30.46M 5.49% | 31.34M 2.89% | 32.66M 4.23% | 35.13M 7.57% | 36.21M 3.06% | 34.58M 4.51% | 93.99M 171.83% | 89.15M 5.15% | 77.15M 13.46% | 78.96M 2.35% | 75.97M 3.80% | 64.42M 15.21% | 68.54M 6.40% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 12.05M - | 11.71M 2.78% | 11.18M 4.53% | 11.93M 6.74% | 12.09M 1.29% | 11.75M 2.80% | 10.94M 6.86% | 10.08M 7.88% | 10.24M 1.55% | 9.89M 3.35% | 9.28M 6.24% | 9.16M 1.28% | 9.34M 2.00% | 13.55M 45.05% | 12.23M 9.70% | 12.27M 0.33% | 13.30M 8.40% | 13.13M 1.28% | 13.72M 4.49% | 32.63M 137.78% | 32.43M 0.63% | 31.52M 2.79% | 5.67M 82.02% | 14.88M 162.61% | 13.82M 7.15% | 23.28M 68.47% | 14.26M 38.75% | 17.96M 25.92% | 18.23M 1.49% | 20.41M 11.98% | 25.43M 24.58% | 26.20M 3.03% | 28.39M 8.39% | 31.68M 11.56% | 30.97M 2.22% | 30.54M 1.39% | 29.64M 2.96% | 43.31M 46.14% | 66.20M 52.85% | 63.15M 4.61% | 60.63M 3.99% | 60.77M 0.22% | 52.33M 13.89% | 87.73M 67.64% | |
other non current liabilities | 19.04M - | 20.46M 7.44% | 22.14M 8.24% | 23.48M 6.02% | 24.42M 4.04% | 23.55M 3.59% | 30.92M 31.32% | 30.65M 0.90% | 31.27M 2.03% | 29.68M 5.08% | 24.24M 18.34% | 25.28M 4.32% | 25.48M 0.76% | 26.74M 4.96% | 28.05M 4.90% | 30.86M 10.02% | 32.53M 5.40% | 34.76M 6.85% | 33.85M 2.60% | 34.59M 2.17% | 34.60M 0.03% | 32.26M 6.78% | 33.84M 4.92% | 42.69M 26.14% | 44.18M 3.50% | 52.19M 18.13% | 45.97M 11.92% | 40.66M 11.55% | 45.16M 11.06% | 48.12M 6.55% | 51.65M 7.35% | 51.19M 0.89% | 52.81M 3.16% | 52.69M 0.23% | 47.28M 10.26% | 44.62M 5.63% | 39.80M 10.82% | 51.29M 28.89% | 47.63M 7.14% | 55.36M 16.22% | 55.81M 0.81% | 54.97M 1.49% | 101.66M 84.93% | 271.78M 167.34% | |
othertotal stockholders equity | -265.35M - | -275.52M 3.83% | -291.39M 5.76% | -296.33M 1.69% | -337.59M 13.92% | -343.88M 1.86% | -359.46M 4.53% | -360.18M 0.20% | -404.18M 12.21% | -418.85M 3.63% | -418.44M 0.10% | -427.28M 2.11% | -430.91M 0.85% | -435.17M 0.99% | -431.03M 0.95% | -432.22M 0.28% | -441.66M 2.18% | -434.22M 1.68% | -421.77M 2.87% | -428.87M 1.68% | -429.64M 0.18% | -427.96M 0.39% | -424.08M 0.91% | -421.55M 0.60% | -419.36M 0.52% | -417.12M 0.53% | -410.66M 1.55% | -410.12M 0.13% | -408.48M 0.40% | -406.82M 0.41% | -398.03M 2.16% | -392.95M 1.28% | -388.20M 1.21% | -382.98M 1.34% | -372.60M 2.71% | -369.17M 0.92% | -367.38M 0.48% | 879.13M 339.29% | 891.71M 1.43% | 756.12M 15.21% | 760.49M 0.58% | 764.60M 0.54% | 789.48M 3.25% | 793.70M 0.53% | |
preferred stock | 240K - | 369K 53.75% | 1.06M - | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 77.67M - | 77.66M 0.02% | 76.74M 1.18% | 75.89M 1.11% | 75.27M 0.82% | 75.20M 0.09% | 74.83M 0.50% | 73.99M 1.12% | 73.35M 0.87% | 73.66M 0.42% | 73.23M 0.57% | 73.51M 0.38% | 74.11M 0.82% | 78.08M 5.35% | 84.47M 8.19% | 83.51M 1.13% | 84.12M 0.73% | 85.67M 1.83% | 85.08M 0.68% | 83.88M 1.42% | 82.91M 1.15% | 81.46M 1.75% | 80.64M 1.01% | 79.50M 1.40% | 78.81M 0.87% | 73.38M 6.89% | 73.71M 0.44% | 66.50M 9.78% | 65.19M 1.96% | 64.35M 1.29% | 62.40M 3.04% | 60.16M 3.59% | 58.27M 3.14% | 56.56M 2.94% | 55.77M 1.40% | 54.38M 2.48% | 53.43M 1.75% | 104.58M 95.72% | 111.49M 6.61% | 111.97M 0.43% | 115.72M 3.35% | 118.62M 2.51% | 160.49M 35.30% | 126.97M 20.89% | |
retained earnings | 867.70M - | 878.38M 1.23% | 884.45M 0.69% | 888.12M 0.41% | 897.41M 1.05% | 903.74M 0.71% | 907.75M 0.44% | 905.88M 0.21% | 903.45M 0.27% | 905.93M 0.27% | 906.77M 0.09% | 906.82M 0.01% | 912.54M 0.63% | 920.39M 0.86% | 921.94M 0.17% | 923.12M 0.13% | 931.04M 0.86% | 941.85M 1.16% | 922.18M 2.09% | 909.61M 1.36% | 897.59M 1.32% | 900.32M 0.31% | 883.98M 1.82% | 879.18M 0.54% | 878.63M 0.06% | 827.78M 5.79% | 806.70M 2.55% | 790.85M 1.97% | 787.22M 0.46% | 788.29M 0.14% | 781.81M 0.82% | 776.12M 0.73% | 776.05M 0.01% | 760.40M 2.02% | 740.82M 2.57% | 734.25M 0.89% | 731.82M 0.33% | 31.54M 95.69% | 55.34M 75.48% | 8.01M 85.53% | -41.01M 612.24% | -113.29M 176.25% | -243.91M 115.30% | -558.36M 128.92% | |
short term debt | 2.32M - | 548K 76.35% | 5.00M 812.77% | 5.27M 5.40% | 9.40M 78.30% | 13.65M 45.21% | 14.90M 9.16% | 13.09M 12.17% | 10.07M 23.04% | 12.92M 28.31% | 2.40M 81.47% | 2.74M 14.36% | 3.13M - | 9.59M 206.91% | 7.70M 19.78% | 104K 98.65% | 7.71M 7,311.54% | 11.95M 55.01% | 14.34M 20.02% | 12.52M 12.71% | 25.60M 104.51% | 25.60M 0% | 25.60M 0% | 24.60M 3.91% | 3.27M 86.70% | 2.45M 25.15% | 3.35M 36.57% | 1.30M 61.12% | 1.76M 35.66% | 2.35M 32.86% | 5.91M 152.20% | 114.28M - | 120.53M 5.47% | 190.84M 58.33% | 210.91M 10.52% | 10.58M 94.98% | 7.72M 27.03% | 6.27M 18.83% | |||||||
short term investments | 152.58M - | 136.64M 10.45% | 105.76M 22.60% | 89.16M 15.70% | 45.93M 48.49% | 55.59M 21.03% | 46.92M 15.59% | 78.76M 67.86% | 54.13M 31.28% | 42.08M 22.26% | 34.40M 18.26% | 29.30M 14.81% | 50.87M 73.59% | 55.52M 9.14% | 43.19M 22.21% | 52.46M 21.46% | 47.33M 9.77% | 31.39M 33.69% | 16.13M 48.61% | 16.40M 1.69% | 6.07M 63.00% | 5.91M 2.59% | 3.25M 45.09% | 31.29M 863.96% | 30.89M 1.28% | 28.75M 6.91% | 30.80M 7.12% | 5.98M 80.57% | 9.03M 50.95% | 6.18M 31.58% | 3.13M 49.34% | 4.09M 30.69% | 2.82M 31.13% | 2.61M 7.38% | 350K 86.59% | 429K 22.57% | 1.77M 313.29% | 803K 54.71% | 340K 57.66% | 1.06M 211.18% | 3.09M 191.97% | ||||
tax assets | 12.17M - | 11.61M 4.65% | 9.62M 17.09% | 11.49M 19.42% | 11.09M 3.47% | 12.99M 17.12% | 17.69M 36.20% | 18.83M 6.43% | 20.47M 8.72% | 23.34M 14.01% | 18.09M 22.49% | 18.88M 4.35% | 19.13M 1.32% | 17.26M 9.75% | 38.04M 120.33% | 39.09M 2.76% | 40.30M 3.10% | 37.13M 7.86% | 23.32M 37.20% | 21.66M 7.11% | 35.62M 64.42% | 39.59M 11.18% | 37.19M 6.08% | 36.89M 0.80% | 39.00M 5.71% | 6.49M 83.35% | 7.56M 16.47% | 7.45M 1.51% | 7.57M 1.69% | 7.87M 3.86% | 9.87M 25.48% | 9.45M 4.27% | 9.16M 3.00% | 8.96M 2.27% | 9.08M 1.36% | 8.94M 1.54% | 8.51M 4.82% | 13.04M 53.21% | 6.21M 52.36% | 81.63M 1,214.51% | 82.08M 0.55% | 90.26M 9.97% | 25.79M 71.43% | 25.42M 1.42% | |
tax payables | 2.32M - | 548K 76.35% | 5.00M 812.77% | 5.27M 5.40% | 9.40M 78.30% | 13.65M 45.21% | 14.90M 9.16% | 13.09M 12.17% | 10.07M 23.04% | 12.92M 28.31% | 2.40M 81.47% | 2.74M 14.36% | 3.13M - | 9.59M 206.91% | 7.70M 19.78% | 104K 98.65% | 7.71M 7,311.54% | 11.95M 55.01% | 14.34M 20.02% | 12.52M 12.71% | 11.79M 5.86% | 9.74M 17.34% | 3.42M 64.89% | 3.51M 2.69% | 3.27M 6.81% | 2.45M 25.15% | 3.35M 36.57% | 1.30M 61.12% | 1.76M 35.66% | 2.35M 32.86% | 5.91M 152.20% | 6.56M 10.92% | 3.52M 46.36% | 4.54M 29.04% | 26.84M 491.02% | 9.03M 66.35% | 19.40M 114.76% | 15.31M 21.05% | 10.30M 32.73% | 5.22M 49.32% | 6.27M 20.02% | ||||
total assets | 816.33M - | 832.98M 2.04% | 789.90M 5.17% | 791.30M 0.18% | 767.36M 3.03% | 750.73M 2.17% | 738.69M 1.60% | 744.18M 0.74% | 708.99M 4.73% | 671.85M 5.24% | 632.90M 5.80% | 621.49M 1.80% | 636.56M 2.42% | 655.56M 2.99% | 667.24M 1.78% | 667.18M 0.01% | 668.98M 0.27% | 695.56M 3.97% | 665.01M 4.39% | 642.45M 3.39% | 639.57M 0.45% | 648.83M 1.45% | 628.03M 3.21% | 632.62M 0.73% | 641.02M 1.33% | 579.88M 9.54% | 544.80M 6.05% | 498.27M 8.54% | 522.67M 4.90% | 531.41M 1.67% | 518.94M 2.35% | 530.76M 2.28% | 551.43M 3.89% | 557.91M 1.18% | 569.02M 1.99% | 589.09M 3.53% | 600.18M 1.88% | 1.84B 206.25% | 1.88B 2.38% | 1.94B 3.01% | 1.88B 2.87% | 1.74B 7.48% | 1.68B 3.42% | 1.33B 21.08% | |
total current assets | 418.29M - | 430.40M 2.89% | 379.64M 11.79% | 379.05M 0.16% | 353.80M 6.66% | 348.76M 1.42% | 351.09M 0.67% | 401.11M 14.25% | 384.77M 4.07% | 356.96M 7.23% | 330.79M 7.33% | 320.77M 3.03% | 344.24M 7.31% | 364.80M 5.97% | 352.90M 3.26% | 354.40M 0.42% | 368.13M 3.87% | 419.15M 13.86% | 409.14M 2.39% | 344.31M 15.84% | 340.69M 1.05% | 348.52M 2.30% | 355.43M 1.98% | 377.32M 6.16% | 384.64M 1.94% | 350.00M 9.00% | 319.99M 8.57% | 293.79M 8.19% | 314.87M 7.18% | 329.34M 4.59% | 310.68M 5.67% | 324.35M 4.40% | 344.50M 6.21% | 349.53M 1.46% | 376.32M 7.67% | 402.14M 6.86% | 431.86M 7.39% | 875.55M 102.74% | 882.36M 0.78% | 883.81M 0.16% | 850.02M 3.82% | 779.56M 8.29% | 734.76M 5.75% | 696.96M 5.14% | |
total current liabilities | 116.33M - | 127.50M 9.60% | 102.31M 19.76% | 120.03M 17.33% | 125.66M 4.69% | 116.99M 6.90% | 119.01M 1.73% | 131.98M 10.90% | 144.08M 9.17% | 127.05M 11.82% | 92.64M 27.08% | 88.63M 4.33% | 103.02M 16.23% | 115.62M 12.23% | 126.53M 9.44% | 121.63M 3.88% | 120.94M 0.57% | 124.92M 3.29% | 102.85M 17.67% | 102.00M 0.83% | 116.10M 13.83% | 123.53M 6.40% | 118.01M 4.47% | 141.88M 20.22% | 145.53M 2.58% | 128.15M 11.95% | 113.43M 11.48% | 89.42M 21.17% | 107.15M 19.83% | 107.01M 0.13% | 87.45M 18.28% | 102.16M 16.81% | 116.07M 13.62% | 134.04M 15.49% | 155.36M 15.90% | 182.77M 17.65% | 201.71M 10.36% | 525.29M 160.42% | 488.57M 6.99% | 522.20M 6.88% | 509.64M 2.41% | 285.29M 44.02% | 279.51M 2.03% | 282.75M 1.16% | |
total debt | 46M - | 46M 0% | 46.20M 0.43% | 30M 35.06% | 30M 0% | 30M 0% | 28.80M 4% | 28.80M 0% | 28.80M 0% | 28.80M 0% | 27.90M 3.13% | 27.90M 0% | 27.90M 0% | 27.90M 0% | 26.80M 3.94% | 26.80M 0% | 26.80M 0% | 26.80M 0% | 25.60M 4.48% | 25.60M 0% | 25.60M 0% | 25.60M 0% | 24.60M 3.91% | 25.60M 4.07% | 25.60M 0% | 25.60M 0% | 24.60M 3.91% | 135.78M - | 143.34M 5.57% | 212.29M 48.10% | 231.75M 9.17% | 234.19M 1.06% | 234.14M 0.02% | 27.67M 88.18% | |||||||||||
total investments | 445.24M - | 434.76M 2.35% | 414.99M 4.55% | 398.61M 3.95% | 357.55M 10.30% | 354.13M 0.96% | 327.57M 7.50% | 315.44M 3.70% | 270.79M 14.15% | 246.59M 8.94% | 232.42M 5.75% | 224.99M 3.20% | 237.12M 5.39% | 233.90M 1.36% | 219.29M 6.24% | 226.87M 3.46% | 206.97M 8.77% | 168.37M 18.65% | 146.38M 13.06% | 172.87M 18.10% | 150.51M 12.94% | 150.15M 0.23% | 112.07M 25.36% | 116.52M 3.97% | 118.17M 1.42% | 119.39M 1.03% | 127.73M 6.99% | 85.12M 33.36% | 93.42M 9.75% | 84.20M 9.87% | 83.26M 1.11% | 85.36M 2.52% | 85.60M 0.28% | 86.55M 1.11% | 70.97M 18.00% | 68.14M 3.98% | 54.07M 20.65% | 50.93M 5.80% | 33.01M 35.20% | 34.05M 3.17% | 34.33M 0.81% | 25.18M 26.65% | 27.74M 10.18% | 29.25M 5.44% | |
total liabilities | 206.64M - | 220.33M 6.62% | 185.29M 15.90% | 188.63M 1.80% | 195.30M 3.54% | 184.36M 5.60% | 189.68M 2.89% | 201.51M 6.24% | 213.59M 5.99% | 194.21M 9.07% | 152.74M 21.35% | 149.10M 2.38% | 162.83M 9.21% | 177.37M 8.92% | 187.72M 5.84% | 184.97M 1.47% | 185.62M 0.35% | 191.39M 3.11% | 166.86M 12.82% | 166.34M 0.31% | 179.94M 8.18% | 185.23M 2.94% | 181.75M 1.88% | 189.08M 4.03% | 193.98M 2.59% | 184.92M 4.67% | 165.41M 10.55% | 134.56M 18.66% | 158.48M 17.78% | 161.82M 2.11% | 145.99M 9.78% | 160.39M 9.86% | 175.91M 9.68% | 194.16M 10.37% | 211.91M 9.15% | 236.78M 11.73% | 251.64M 6.28% | 653.23M 159.59% | 578.25M 11.48% | 675.76M 16.86% | 655.01M 3.07% | 625.36M 4.53% | 636.93M 1.85% | 620.49M 2.58% | |
total liabilities and stockholders equity | 816.33M - | 832.98M 2.04% | 789.90M 5.17% | 791.30M 0.18% | 767.36M 3.03% | 750.73M 2.17% | 738.69M 1.60% | 744.18M 0.74% | 708.99M 4.73% | 671.85M 5.24% | 632.90M 5.80% | 621.49M 1.80% | 636.56M 2.42% | 655.56M 2.99% | 667.24M 1.78% | 667.18M 0.01% | 668.98M 0.27% | 695.56M 3.97% | 665.01M 4.39% | 642.45M 3.39% | 639.57M 0.45% | 648.83M 1.45% | 628.03M 3.21% | 632.62M 0.73% | 641.02M 1.33% | 579.88M 9.54% | 544.80M 6.05% | 498.27M 8.54% | 522.67M 4.90% | 531.41M 1.67% | 518.94M 2.35% | 530.76M 2.28% | 551.43M 3.89% | 557.91M 1.18% | 569.02M 1.99% | 589.09M 3.53% | 600.18M 1.88% | 1.84B 206.25% | 1.88B 2.38% | 1.94B 3.01% | 1.88B 2.87% | 1.74B 7.48% | 1.68B 3.42% | 1.33B 21.08% | |
total non current assets | 398.04M - | 402.59M 1.14% | 410.26M 1.91% | 412.25M 0.49% | 413.56M 0.32% | 401.97M 2.80% | 387.61M 3.57% | 343.07M 11.49% | 324.21M 5.50% | 314.89M 2.87% | 302.12M 4.06% | 300.72M 0.46% | 292.32M 2.79% | 290.76M 0.53% | 314.33M 8.11% | 312.78M 0.49% | 300.85M 3.81% | 276.41M 8.12% | 255.87M 7.43% | 298.13M 16.52% | 298.88M 0.25% | 300.31M 0.48% | 272.60M 9.23% | 255.31M 6.34% | 256.38M 0.42% | 229.87M 10.34% | 224.81M 2.20% | 204.48M 9.04% | 207.80M 1.62% | 202.08M 2.75% | 208.26M 3.06% | 206.42M 0.88% | 206.93M 0.25% | 208.38M 0.70% | 192.69M 7.53% | 186.95M 2.98% | 168.31M 9.97% | 962.50M 471.84% | 999.51M 3.84% | 1.05B 5.53% | 1.03B 2.07% | 962.61M 6.81% | 947.76M 1.54% | 630.95M 33.43% | |
total non current liabilities | 90.31M - | 92.83M 2.79% | 82.99M 10.61% | 68.59M 17.35% | 69.64M 1.52% | 67.37M 3.26% | 70.67M 4.90% | 69.53M 1.61% | 69.51M 0.03% | 67.17M 3.38% | 60.10M 10.52% | 60.47M 0.62% | 59.81M 1.09% | 61.74M 3.23% | 61.18M 0.91% | 63.34M 3.52% | 64.68M 2.12% | 66.47M 2.78% | 64.01M 3.71% | 64.34M 0.52% | 63.84M 0.78% | 61.70M 3.35% | 63.74M 3.30% | 47.20M 25.95% | 48.45M 2.64% | 56.77M 17.18% | 51.98M 8.44% | 45.14M 13.17% | 51.32M 13.71% | 54.81M 6.79% | 58.54M 6.81% | 58.23M 0.53% | 59.84M 2.76% | 60.12M 0.46% | 56.56M 5.92% | 54.00M 4.51% | 49.93M 7.54% | 127.94M 156.24% | 89.68M 29.90% | 153.56M 71.24% | 145.37M 5.34% | 340.06M 133.94% | 357.42M 5.10% | 337.74M 5.51% | |
total stockholders equity | 609.68M - | 612.65M 0.49% | 604.61M 1.31% | 602.68M 0.32% | 572.06M 5.08% | 566.38M 0.99% | 549.01M 3.07% | 542.67M 1.16% | 495.40M 8.71% | 477.64M 3.58% | 480.16M 0.53% | 472.39M 1.62% | 473.72M 0.28% | 478.20M 0.94% | 479.52M 0.28% | 482.21M 0.56% | 483.36M 0.24% | 504.17M 4.30% | 498.15M 1.19% | 476.11M 4.43% | 459.63M 3.46% | 463.60M 0.86% | 446.28M 3.74% | 443.55M 0.61% | 447.04M 0.79% | 394.95M 11.65% | 379.39M 3.94% | 363.71M 4.13% | 364.19M 0.13% | 369.59M 1.48% | 372.94M 0.91% | 370.38M 0.69% | 375.51M 1.39% | 363.75M 3.13% | 357.10M 1.83% | 352.32M 1.34% | 348.54M 1.07% | 871.15M 149.94% | 994.54M 14.16% | 820.16M 17.53% | 782.47M 4.60% | 684.89M 12.47% | 593.82M 13.30% | 265.78M 55.24% |
All numbers in USD (except ratios and percentages)