NASDAQ:ARCB
ArcBest Corp
- Stock
Last Close
117.83
16/05 20:00
Market Cap
2.86B
Beta: 1.56
Volume Today
145.89K
Avg: 287.51K
PE Ratio
23.34
PFCF: 30.14
Dividend Yield
0.38%
Payout:8.84%
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 | 94.77M - | 95.61M 0.89% | 89.09M 6.82% | 110.36M 23.88% | 121.19M 9.81% | 135.02M 11.41% | 104.23M 22.81% | 115.57M 10.88% | 147.78M 27.88% | 144.40M 2.29% | 130.87M 9.37% | 139.61M 6.68% | 145.42M 4.17% | 149.97M 3.13% | 133.30M 11.12% | 130.75M 1.91% | 142.37M 8.89% | 147.89M 3.87% | 129.10M 12.71% | 139.83M 8.31% | 176.03M 25.89% | 154.48M 12.24% | 143.78M 6.93% | 145.59M 1.26% | 166.83M 14.59% | 160.05M 4.06% | 134.37M 16.04% | 127.63M 5.02% | 140.63M 10.19% | 162.02M 15.21% | 170.90M 5.48% | 177.88M 4.09% | 204.12M 14.75% | 227.89M 11.64% | 311.40M 36.64% | 340.97M 9.49% | 346.05M 1.49% | 329.89M 4.67% | 317.54M 3.74% | 253.58M 20.14% | 246.00M 2.99% | 245.90M 0.04% | 214.00M 12.97% | 209.91M 1.91% | |
accumulated other comprehensive income loss | -25.73M - | -21.47M 16.57% | -14.91M 30.54% | -17.67M 18.47% | -16.78M 5.00% | -18.70M 11.42% | -23.48M 25.56% | -24.66M 5.02% | -20.95M 15.04% | -27.59M 31.67% | -27.50M 0.32% | -29.73M 8.11% | -30.84M 3.75% | -28.44M 7.79% | -23.42M 17.66% | -22.81M 2.60% | -22.03M 3.42% | -22.20M 0.79% | -20.57M 7.33% | -20.08M 2.41% | -17.84M 11.14% | -22.62M 26.78% | -14.24M 37.06% | -12.39M 12.99% | -12.43M 0.33% | -7.63M 38.61% | 203K 102.66% | -2.26M 1,215.27% | -2.09M 7.69% | -1.37M 34.59% | 1.19M 187.05% | 1.99M 67.56% | 2.67M 34.00% | 1.89M 29.38% | 3.70M 96.03% | 5.32M 43.90% | 4.97M 6.56% | 3.98M 20.02% | 7.10M 78.56% | 6.39M 10.09% | 6.57M 2.87% | 5.59M 14.96% | 4.32M 22.59% | 3.35M 22.64% | |
cash and cash equivalents | 88.55M - | 107.61M 21.52% | 105.35M 2.10% | 95.73M 9.14% | 129.15M 34.91% | 159.38M 23.41% | 157.04M 1.47% | 166.02M 5.72% | 192.02M 15.66% | 191.65M 0.19% | 164.97M 13.92% | 134.79M 18.30% | 152.24M 12.94% | 130.40M 14.35% | 114.28M 12.36% | 82.25M 28.03% | 102.57M 24.70% | 109.03M 6.30% | 120.77M 10.77% | 124.65M 3.21% | 159.31M 27.80% | 177.44M 11.38% | 190.19M 7.19% | 138.40M 27.23% | 181.73M 31.31% | 183.84M 1.16% | 201.91M 9.83% | 352.17M 74.42% | 406.29M 15.37% | 267.64M 34.12% | 303.95M 13.57% | 301.54M 0.79% | 362.62M 20.25% | 408.21M 12.57% | 76.62M 81.23% | 64.11M 16.33% | 127.06M 98.19% | 155.53M 22.41% | 158.37M 1.83% | 203.32M 28.38% | 187.29M 7.89% | 251.50M 34.29% | 262.23M 4.26% | 172.85M 34.08% | |
cash and short term investments | 118.43M - | 136.18M 14.99% | 141.26M 3.73% | 131.69M 6.78% | 165.16M 25.42% | 203.24M 23.05% | 202.95M 0.14% | 212.00M 4.46% | 245.85M 15.97% | 261.21M 6.25% | 226.57M 13.26% | 204.40M 9.79% | 216.32M 5.83% | 189.74M 12.29% | 171.12M 9.81% | 139.24M 18.63% | 156.72M 12.55% | 166.09M 5.98% | 177.17M 6.68% | 179.32M 1.21% | 227.32M 26.77% | 253.31M 11.44% | 296.99M 17.24% | 254.62M 14.27% | 299.39M 17.58% | 308.10M 2.91% | 318.49M 3.37% | 530.98M 66.72% | 574.01M 8.10% | 351.06M 38.84% | 369.36M 5.21% | 360.86M 2.30% | 422.59M 17.11% | 468.50M 10.86% | 124.96M 73.33% | 101.13M 19.07% | 203.86M 101.58% | 301.29M 47.79% | 326.03M 8.21% | 365.81M 12.20% | 340.40M 6.94% | 340.83M 0.13% | 330.07M 3.16% | 240.92M 27.01% | |
common stock | 274K - | 274K 0% | 275K 0.36% | 275K 0% | 277K 0.73% | 277K 0% | 277K 0% | 277K 0% | 278K 0.36% | 279K 0.36% | 279K 0% | 280K 0.36% | 281K 0.36% | 281K 0% | 282K 0.36% | 282K 0% | 285K 1.06% | 285K 0% | 285K 0% | 285K 0% | 285K 0% | 285K 0% | 287K 0.70% | 287K 0% | 288K 0.35% | 288K 0% | 288K 0% | 288K 0% | 290K 0.69% | 290K 0% | 290K 0% | 291K 0.34% | 293K 0.69% | 294K 0.34% | 294K 0% | 294K 0% | 296K 0.68% | 297K 0.34% | 298K 0.34% | 298K 0% | 300K 0.67% | 300K 0% | 300K 0% | 300K 0% | |
deferred revenue | 162K - | 2.87M 1,670.37% | 37.48M 1,206.90% | 162K 99.57% | 6.95M 4,188.27% | 16.81M 141.96% | 40.22M 139.28% | 257K 99.36% | 4.87M 1,794.55% | 8.49M 74.35% | 8.06M 5.03% | 39.60M - | 167K - | 5.96M 3,471.86% | 93K 98.44% | 511K 449.46% | 138K 72.99% | 10.14M 7,251.45% | 241K 97.62% | 1.94M 705.81% | 198K 89.80% | 7.72M 3,801.52% | 31K 99.60% | 3.18M 10,161.29% | 5K 99.84% | 6.16M 123,060.00% | 7.36M - | 6.54M 11.17% | 5.47M 16.30% | 5.66M - | 5.56M 1.63% | 6.34M 14.00% | 39.23M - | 26.53M 32.36% | 24.32M 8.35% | 22.08M 9.19% | |||||||||
deferred revenue non current | 51.94M - | 38.04M 26.76% | 64.03M 68.32% | 34.59M 45.98% | 33.98M 1.75% | 37.27M 9.68% | 64.40M 72.78% | 44.45M 30.98% | 39.62M 10.86% | 49.98M 26.14% | 51.24M 2.53% | 56.60M 10.46% | 45.59M 19.45% | 42.52M 6.74% | 91.46M 115.10% | 37.54M 58.95% | 37.03M 1.37% | 40.17M 8.48% | 49.16M 22.38% | 36.98M 24.76% | 36.17M 2.20% | 27.61M 23.65% | 31.50M 14.09% | 31.70M 0.61% | 31.87M 0.56% | 32.06M 0.58% | 66.21M 106.53% | 20.41M 69.17% | 20.45M 0.18% | 20.49M 0.19% | 72.41M 253.45% | 18.52M 74.43% | 18.51M 0.02% | 18.51M 0.04% | 64.89M 250.66% | 59.09M - | 69.14M 17.00% | 61.27M 11.37% | 12.17M - | 12.17M 0.02% | |||||
deferrred tax liabilities non current | 63.95M - | 71.28M 11.45% | 64.03M 10.17% | 57.60M 10.05% | 60.29M 4.68% | 56.48M 6.32% | 64.40M 14.02% | 64.25M 0.24% | 59.61M 7.21% | 56.27M 5.61% | 78.06M 38.72% | 79.26M 1.54% | 87.77M 10.75% | 92.63M 5.53% | 91.46M 1.26% | 50.77M 44.49% | 58.23M 14.68% | 60.63M 4.13% | 49.16M 18.93% | 48.24M 1.86% | 41.10M 14.81% | 53.74M 30.76% | 56.44M 5.02% | 55.87M 1.01% | 61.11M 9.37% | 70.07M 14.65% | 66.21M 5.50% | 63.17M 4.60% | 60.39M 4.39% | 67.63M 11.98% | 72.41M 7.07% | 67.61M 6.63% | 64.96M 3.92% | 64.22M 1.14% | 64.89M 1.05% | 63.86M 1.59% | 59.09M 7.47% | 69.14M 17.00% | 61.27M 11.37% | 51.41M 16.10% | 52.70M 2.51% | 50.37M 4.43% | 55.78M 10.75% | 44.80M 19.70% | |
goodwill | 76.45M - | 76.45M 0% | 76.45M 0% | 76.45M 0% | 77.75M 1.70% | 77.08M 0.86% | 77.08M 0% | 80.70M 4.69% | 81.26M 0.70% | 81.28M 0.02% | 96.47M 18.69% | 96.58M 0.12% | 96.57M 0.01% | 110.49M 14.41% | 108.88M 1.46% | 108.98M 0.10% | 108.98M 0% | 108.98M 0% | 108.32M 0.61% | 108.32M 0% | 108.32M 0% | 108.32M 0% | 108.32M 0% | 108.32M 0% | 108.32M 0% | 108.32M 0% | 88.32M 18.46% | 88.32M 0% | 88.32M 0% | 88.32M 0% | 88.32M 0% | 88.32M 0% | 86.37M 2.21% | 86.37M 0% | 300.34M 247.74% | 299.01M 0.44% | 299.07M 0.02% | 307.25M 2.73% | 305.38M 0.61% | 304.75M 0.21% | 304.75M 0% | 304.75M 0% | 304.75M 0% | 304.75M 0% | |
goodwill and intangible assets | 153.92M - | 152.88M 0.68% | 151.84M 0.68% | 150.79M 0.69% | 152.21M 0.94% | 151.00M 0.80% | 149.89M 0.74% | 153.56M 2.45% | 152.53M 0.67% | 151.69M 0.55% | 173.25M 14.22% | 172.88M 0.22% | 171.87M 0.58% | 192.56M 12.03% | 189.38M 1.65% | 188.35M 0.54% | 187.22M 0.60% | 186.08M 0.61% | 181.79M 2.31% | 180.66M 0.62% | 179.53M 0.63% | 178.40M 0.63% | 177.27M 0.63% | 176.14M 0.64% | 175.02M 0.64% | 173.90M 0.64% | 147.15M 15.38% | 146.19M 0.65% | 145.24M 0.66% | 144.34M 0.62% | 143.30M 0.72% | 142.35M 0.67% | 139.45M 2.03% | 138.50M 0.68% | 426.92M 208.24% | 422.37M 1.06% | 419.22M 0.75% | 424.17M 1.18% | 419.18M 1.18% | 415.38M 0.91% | 412.22M 0.76% | 409.04M 0.77% | 405.90M 0.77% | 402.69M 0.79% | |
intangible assets | 77.47M - | 76.43M 1.35% | 75.39M 1.37% | 74.34M 1.38% | 74.46M 0.16% | 73.92M 0.73% | 72.81M 1.50% | 72.86M 0.07% | 71.27M 2.18% | 70.41M 1.21% | 76.79M 9.06% | 76.30M 0.63% | 75.30M 1.31% | 82.07M 8.99% | 80.51M 1.90% | 79.37M 1.41% | 78.24M 1.43% | 77.10M 1.45% | 73.47M 4.71% | 72.34M 1.54% | 71.21M 1.56% | 70.08M 1.59% | 68.95M 1.61% | 67.82M 1.64% | 66.70M 1.65% | 65.58M 1.67% | 58.83M 10.29% | 57.87M 1.63% | 56.91M 1.66% | 56.02M 1.58% | 54.98M 1.85% | 54.03M 1.73% | 53.08M 1.75% | 52.13M 1.79% | 126.58M 142.79% | 123.36M 2.54% | 120.14M 2.61% | 116.92M 2.68% | 113.80M 2.67% | 110.62M 2.79% | 107.47M 2.85% | 104.29M 2.96% | 101.15M 3.01% | 97.94M 3.17% | |
inventory | 60.54M - | 64.92M 7.23% | 58.40M 10.04% | 60.10M 2.91% | 57.29M 4.67% | 62.28M 8.71% | 62.51M 0.37% | 62.45M 0.09% | 56.27M 9.91% | 61.29M 8.93% | 60.63M 1.08% | 62.62M 3.29% | 59.84M 4.45% | 59.68M 0.26% | 62.69M 5.03% | 27.97M 55.37% | 24.67M 11.82% | 22.16M 10.18% | 22.18M 0.12% | 24.89M 12.21% | 19.91M 20.00% | 21.29M 6.93% | 25.30M 18.85% | 31.06M 22.76% | 28.55M 8.11% | 25.36M 11.14% | 30.38M 19.76% | 33.81M 11.29% | 28.93M 14.43% | 29.56M 2.19% | 37.77M 27.78% | 40.36M 6.84% | 36.35M 9.91% | 30.12M 17.15% | -9.65M 132.05% | 42.69M 542.18% | 32.35M 24.21% | 32.28M 0.23% | 40.24M 24.66% | 41.06M 2.04% | 33.24M 19.04% | 30.96M 6.88% | |||
long term debt | 96.95M - | 88.89M 8.31% | 81.33M 8.51% | 74.36M 8.58% | 82.97M 11.58% | 85.73M 3.34% | 102.47M 19.52% | 132.84M 29.63% | 136.82M 3.00% | 156.55M 14.42% | 167.60M 7.06% | 157.49M 6.03% | 170.04M 7.97% | 176.36M 3.72% | 179.53M 1.80% | 167.07M 6.94% | 194.73M 16.55% | 200.18M 2.80% | 206.99M 3.40% | 196.43M 5.10% | 198.07M 0.84% | 235.97M 19.13% | 237.60M 0.69% | 282.09M 18.73% | 289.04M 2.46% | 301.00M 4.14% | 318.49M 5.81% | 533.66M 67.56% | 539.10M 1.02% | 322.59M 40.16% | 314.96M 2.36% | 295.25M 6.26% | 263.89M 10.62% | 264.78M 0.34% | 263.75M 0.39% | 275.38M 4.41% | 273.61M 0.64% | 335.93M 22.78% | 346.20M 3.06% | 356.21M 2.89% | 342.25M 3.92% | 348.05M 1.69% | 338.61M 2.71% | 323.08M 4.59% | |
long term investments | -42.29M - | -47.04M 11.22% | -36.02M - | -38.27M 6.26% | -43.35M 13.28% | -38.47M - | -35.66M 7.30% | -41.35M 15.95% | -38.44M 7.03% | -36.51M 5.03% | -37.32M 2.21% | -39.10M 4.77% | |||||||||||||||||||||||||||||||||
net debt | 61.09M - | 28.28M 53.71% | 21.10M 25.39% | 24.36M 15.45% | 7.23M 70.33% | -17.64M 344.15% | -13.22M 25.09% | 3.75M 128.40% | -31.17M 930.56% | -43K 99.86% | 47.54M 110,648.84% | 68.60M 44.32% | 73.21M 6.72% | 107.22M 46.45% | 129.39M 20.68% | 144.82M 11.92% | 154.75M 6.86% | 153.98M 0.49% | 148.15M 3.79% | 127.83M 13.71% | 90.33M 29.34% | 113.09M 25.20% | 101.49M 10.26% | 210.18M 107.10% | 172.79M 17.79% | 185.86M 7.56% | 194.15M 4.46% | 259.01M 33.41% | 211.63M 18.30% | 141.26M 33.25% | 99.59M 29.50% | 81.40M 18.27% | -10.14M 112.46% | -53.77M 430.31% | 260.49M 584.46% | 325.16M 24.83% | 227.13M 30.15% | 268.61M 18.26% | 280.30M 4.35% | 245.85M 12.29% | 250.89M 2.05% | 194.82M 22.35% | 175.50M 9.92% | 245.39M 39.82% | |
net receivables | 219.01M - | 224.66M 2.58% | 211.87M 5.69% | 233.01M 9.98% | 246.63M 5.84% | 251.50M 1.98% | 244.56M 2.76% | 249.66M 2.09% | 254.71M 2.02% | 252.83M 0.74% | 260.95M 3.21% | 261.73M 0.30% | 266.51M 1.82% | 279.18M 4.75% | 283.89M 1.69% | 288.63M 1.67% | 312.01M 8.10% | 321.95M 3.19% | 310.86M 3.44% | 318.89M 2.58% | 333.32M 4.53% | 347.93M 4.38% | 317.92M 8.62% | 316.39M 0.48% | 318.53M 0.68% | 319.24M 0.22% | 310.79M 2.65% | 300.29M 3.38% | 294.18M 2.03% | 344.39M 17.07% | 346.61M 0.65% | 362.61M 4.62% | 379.65M 4.70% | 448.09M 18.03% | 605.09M 35.04% | 707.32M 16.89% | 688.59M 2.65% | 654.57M 4.94% | 611.62M 6.56% | 498.28M 18.53% | 479.96M 3.68% | 507.01M 5.64% | 430.12M 15.16% | 433.72M 0.84% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 7.31M - | 8.88M 21.57% | 6.95M 21.73% | 8.14M 17.15% | 8.14M 0.10% | 7.49M 7.95% | 4.97M 33.66% | 4.91M 1.23% | 5.07M 3.36% | 5.14M 1.42% | 3.94M 23.48% | 5.01M 27.34% | 5.22M 4.15% | 4.28M 18.10% | 4.30M 0.58% | 8.23M 91.30% | 8.29M 0.81% | 8.83M 6.52% | 12.13M 37.33% | 9.03M 25.58% | 9.51M 5.32% | 9.04M 4.95% | 9.01M 0.34% | 4.47M 50.42% | 4.98M 11.55% | 5.29M 6.08% | 4.75M 10.22% | 4.46M 6.01% | 4.92M 10.38% | 5.24M 6.34% | 4.42M 15.53% | 4.89M 10.65% | 4.94M 0.90% | 6.42M 30.02% | 5.90M 8.12% | 9.44M 60.05% | 10.75M 13.88% | 9.88M 8.05% | 11.89M 20.26% | 11.89M 0.01% | 11.58M 2.55% | 11.34M 2.09% | 124.59M 998.51% | 83.84M 32.71% | |
other current liabilities | 170.41M - | 181.20M 6.33% | 137.92M 23.88% | 171.43M 24.30% | 179.14M 4.50% | 187.68M 4.77% | 154.98M 17.42% | 176.74M 14.04% | 187.82M 6.27% | 194.00M 3.29% | 180.76M 6.83% | 176.92M 2.12% | 184.14M 4.08% | 187.82M 2.00% | 150.43M 19.91% | 190.83M 26.86% | 200.05M 4.83% | 202.41M 1.18% | 205.60M 1.58% | 202.66M 1.43% | 221.88M 9.49% | 245.72M 10.74% | 243.31M 0.98% | 219.52M 9.78% | 237.22M 8.07% | 236.78M 0.19% | 224.61M 5.14% | 217.68M 3.09% | 217.02M 0.30% | 249.17M 14.82% | 240.90M 3.32% | 235.16M 2.38% | 260.19M 10.64% | 291.59M 12.07% | 312.47M 7.16% | 285.25M 8.71% | 315.88M 10.74% | 333.71M 5.65% | 352.11M 5.51% | 341.51M 3.01% | 260.11M 23.84% | 297.67M 14.44% | 388.44M 30.50% | 313.50M 19.29% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 51.38M - | 51.06M 0.63% | 52.61M 3.04% | 53.35M 1.41% | 53.10M 0.47% | 53.18M 0.16% | 52.90M 0.54% | 53.38M 0.91% | 53.17M 0.39% | 53.18M 0.02% | 54.53M 2.54% | 55.99M 2.68% | 56.05M 0.11% | 65.50M 16.86% | 66.09M 0.91% | 65.38M 1.08% | 65.39M 0.01% | 66.92M 2.34% | 64.37M 3.80% | 65.03M 1.02% | 65.26M 0.35% | 74.80M 14.62% | 74.08M 0.96% | 78.36M 5.77% | 80.40M 2.61% | 85.14M 5.89% | 79.87M 6.19% | 73.70M 7.72% | 74.10M 0.54% | 74.06M 0.06% | 77.50M 4.65% | 76.55M 1.22% | 76.27M 0.37% | 74.73M 2.02% | 101.63M 36.00% | 103.06M 1.41% | 99.57M 3.39% | 101.98M 2.42% | 101.95M 0.03% | 96.99M 4.86% | 106.64M 9.95% | 104.48M 2.03% | 101.44M 2.90% | 73.12M 27.92% | |
other non current liabilities | 12.56M - | 13.56M 7.98% | -22.14M 263.27% | 13.22M 159.70% | 14.66M 10.90% | 14.48M 1.19% | -5.31M 136.69% | 12.74M 339.79% | 12.29M 3.49% | 12.76M 3.74% | 12.69M 0.52% | 12.21M 3.81% | 12.30M 0.78% | 15.16M 23.23% | -38.82M 356.09% | 15.84M 140.81% | 15.19M 4.16% | 16.59M 9.22% | 6.29M 62.10% | 12.32M 95.99% | 38.46M 212.14% | 40.37M 4.98% | 44.69M 10.69% | 36.41M 18.53% | 37.27M 2.37% | 38.15M 2.37% | -7.02M 118.41% | 35.06M 599.12% | 36.08M 2.91% | 35.38M 1.94% | -15.90M 144.96% | 33.99M 313.73% | 35.72M 5.09% | 38.21M 6.96% | 87.38M 128.69% | 147.18M 68.44% | 90.53M 38.49% | 82.25M 9.15% | 105.67M 28.48% | 130.07M 23.09% | 154.35M 18.67% | 137.75M 10.76% | 146.77M 6.55% | 147.96M 0.81% | |
othertotal stockholders equity | 232.59M - | 233.68M 0.47% | 238.36M 2.01% | 240.87M 1.05% | 241.86M 0.41% | 243.59M 0.72% | 245.28M 0.69% | 244.34M 0.38% | 243.52M 0.34% | 240.16M 1.38% | 239.12M 0.44% | 238.06M 0.44% | 236.27M 0.75% | 235.66M 0.26% | 234.87M 0.34% | 236.76M 0.80% | 232.68M 1.72% | 231.61M 0.46% | 233.37M 0.76% | 235M 0.70% | 236.63M 0.69% | 239.27M 1.11% | 230.24M 3.77% | 229.63M 0.27% | 228.75M 0.38% | 230.19M 0.63% | 229.37M 0.36% | 228.32M 0.45% | 230.20M 0.82% | 229.66M 0.23% | 231.18M 0.66% | 232.37M 0.51% | 218.99M 5.76% | 221.04M 0.94% | 123.76M 44.01% | 108.65M 12.21% | 89.53M 17.60% | 67.72M 24.35% | 55.31M 18.33% | 42.11M 23.85% | 9.88M 76.54% | -11.79M 219.34% | -34.84M 195.47% | -48.36M 38.77% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 414.00M - | 399.54M 3.49% | 394.40M 1.29% | 384.56M 2.49% | 402.53M 4.67% | 411.87M 2.32% | 409.85M 0.49% | 405.74M 1.00% | 424.45M 4.61% | 458.94M 8.13% | 483.05M 5.25% | 482.61M 0.09% | 507.37M 5.13% | 529.94M 4.45% | 532.53M 0.49% | 523.62M 1.67% | 555.25M 6.04% | 569.66M 2.60% | 591.16M 3.78% | 574.16M 2.88% | 591.22M 2.97% | 626.95M 6.04% | 631.19M 0.68% | 691.71M 9.59% | 720.76M 4.20% | 747.48M 3.71% | 752.06M 0.61% | 736.78M 2.03% | 741.88M 0.69% | 790.63M 6.57% | 793.88M 0.41% | 774.11M 2.49% | 775.80M 0.22% | 789.53M 1.77% | 802.61M 1.66% | 818.36M 1.96% | 833.71M 1.87% | 910.37M 9.20% | 977.03M 7.32% | 994.91M 1.83% | 1.02B 2.84% | 1.03B 0.30% | 1.08B 5.72% | 1.11B 2.58% | |
retained earnings | 274.03M - | 287.20M 4.81% | 296.74M 3.32% | 290.72M 2.03% | 307.12M 5.64% | 325.91M 6.12% | 338.81M 3.96% | 337.97M 0.25% | 356.36M 5.44% | 373.94M 4.93% | 376.83M 0.77% | 368.64M 2.17% | 376.78M 2.21% | 387.65M 2.88% | 387.16M 0.13% | 377.44M 2.51% | 391.14M 3.63% | 403.87M 3.25% | 438.38M 8.55% | 450.27M 2.71% | 449.44M 0.18% | 488.16M 8.61% | 501.39M 2.71% | 504.23M 0.57% | 526.55M 4.43% | 540.78M 2.70% | 533.19M 1.40% | 532.86M 0.06% | 546.69M 2.60% | 574.05M 5.01% | 595.93M 3.81% | 617.26M 3.58% | 676.18M 9.55% | 737.82M 9.12% | 801.31M 8.61% | 868.90M 8.44% | 968.42M 11.45% | 1.05B 8.87% | 1.09B 3.26% | 1.16B 6.28% | 1.19B 3.25% | 1.23B 2.68% | 1.27B 3.75% | 1.27B 0.40% | |
short term debt | 52.70M - | 47.00M 10.82% | 45.12M 3.99% | 45.73M 1.36% | 53.41M 16.78% | 56.00M 4.85% | 41.35M 26.16% | 36.94M 10.67% | 24.02M 34.96% | 35.05M 45.90% | 44.91M 28.13% | 45.91M 2.22% | 55.41M 20.70% | 61.25M 10.55% | 64.14M 4.72% | 59.99M 6.47% | 62.59M 4.32% | 62.84M 0.40% | 61.93M 1.44% | 56.06M 9.48% | 51.56M 8.02% | 54.56M 5.81% | 54.08M 0.88% | 66.49M 22.95% | 65.48M 1.52% | 68.69M 4.90% | 77.57M 12.93% | 77.52M 0.07% | 78.82M 1.68% | 86.32M 9.51% | 88.59M 2.63% | 87.70M 1.01% | 88.59M 1.02% | 89.66M 1.21% | 73.36M 18.19% | 113.89M 55.26% | 80.58M 29.25% | 88.21M 9.46% | 92.48M 4.84% | 92.96M 0.52% | 95.93M 3.20% | 98.28M 2.45% | 99.12M 0.86% | 95.17M 3.99% | |
short term investments | 29.88M - | 28.57M 4.37% | 35.91M 25.66% | 35.96M 0.15% | 36.02M 0.15% | 43.86M 21.78% | 45.91M 4.68% | 45.98M 0.15% | 53.84M 17.09% | 69.57M 29.22% | 61.60M 11.46% | 69.61M 13.01% | 64.08M 7.94% | 59.35M 7.39% | 56.84M 4.23% | 56.98M 0.26% | 54.15M 4.98% | 57.05M 5.36% | 56.40M 1.14% | 54.67M 3.07% | 68.01M 24.41% | 75.88M 11.57% | 106.81M 40.76% | 116.22M 8.82% | 117.66M 1.23% | 124.26M 5.61% | 116.58M 6.18% | 178.81M 53.38% | 167.72M 6.20% | 83.41M 50.27% | 65.41M 21.58% | 59.32M 9.31% | 59.97M 1.10% | 60.29M 0.54% | 48.34M 19.82% | 37.02M 23.41% | 76.80M 107.44% | 145.76M 89.78% | 167.66M 15.03% | 162.49M 3.09% | 153.12M 5.77% | 89.33M 41.66% | 67.84M 24.05% | 68.06M 0.33% | |
tax assets | 42.29M - | 47.04M 11.22% | 36.02M - | 38.27M 6.26% | 43.35M 13.28% | 38.47M - | 35.66M 7.30% | 41.35M 15.95% | 38.44M 7.03% | 36.51M 5.03% | 37.32M 2.21% | 39.10M 4.77% | 3.06M - | 2.72M 11.16% | 2.75M 0.92% | 5.96M 117.15% | 6.09M 2.18% | 6.23M 2.15% | 5.97M 4.16% | 7.47M 25.16% | 6.91M 7.54% | 6.30M 8.82% | 6.13M 2.67% | 7.72M 26.06% | 8.14M 5.44% | 7.51M 7.83% | 6.97M 7.09% | 6.16M 11.71% | 6.29M 2.13% | 6.42M 2.07% | 6.54M 1.95% | 5.47M 16.41% | 5.32M 2.67% | 5.66M 6.22% | 5.56M 1.63% | 6.34M 14.00% | 7.29M 14.90% | 6.92M 5.06% | 7.62M 10.12% | 8.14M 6.85% | 10.03M 23.24% | ||||
tax payables | 162K - | 2.87M 1,670.37% | 1.78M 37.87% | 162K 90.91% | 6.95M 4,188.27% | 16.81M 141.96% | 527K 96.86% | 257K 51.23% | 4.87M 1,794.55% | 8.49M 74.35% | 91K 98.93% | 28.08M 30,759.34% | 20.39M 27.41% | 13.93M 31.65% | 8.28M 40.55% | 11.01M 32.88% | 10.10M 8.27% | 167K 98.35% | 324K 94.01% | 93K 71.30% | 511K 449.46% | 138K 72.99% | 1.69M 1,123.19% | 241K 85.72% | 1.94M 705.81% | 198K 89.80% | 12K 93.94% | 31K 158.33% | 3.18M 10,161.29% | 5K 99.84% | 316K 6,220% | 4.60M 1,356.96% | 7.36M 59.80% | 6.54M 11.17% | 12.09M 84.96% | 8.36M 30.80% | 17.11M 104.57% | 7.67M 55.18% | 16.63M 116.88% | 19.46M 17.02% | 39.23M 101.59% | 1.39M 96.46% | 24.32M 1,649.57% | 22.08M 9.19% | |
total assets | 1.02B - | 1.04B 1.32% | 1.02B 2.00% | 1.02B 0.42% | 1.09B 6.21% | 1.14B 5.12% | 1.13B 1.13% | 1.14B 1.25% | 1.19B 4.41% | 1.24B 4.38% | 1.26B 1.50% | 1.25B 1.40% | 1.28B 3.05% | 1.32B 2.94% | 1.31B 0.82% | 1.24B 5.00% | 1.31B 5.45% | 1.34B 2.45% | 1.37B 1.58% | 1.36B 0.55% | 1.43B 5.46% | 1.52B 5.96% | 1.54B 1.42% | 1.56B 1.33% | 1.63B 4.76% | 1.67B 2.25% | 1.65B 1.16% | 1.83B 11.09% | 1.87B 1.98% | 1.75B 6.66% | 1.78B 1.88% | 1.77B 0.62% | 1.84B 4.15% | 1.96B 6.57% | 2.11B 7.66% | 2.21B 4.59% | 2.29B 3.80% | 2.44B 6.38% | 2.49B 2.22% | 2.43B 2.51% | 2.41B 0.72% | 2.44B 0.97% | 2.49B 1.95% | 2.36B 5.15% | |
total current assets | 405.29M - | 434.65M 7.24% | 418.49M 3.72% | 432.95M 3.46% | 477.22M 10.23% | 524.51M 9.91% | 514.99M 1.82% | 529.02M 2.73% | 561.90M 6.22% | 580.48M 3.31% | 552.08M 4.89% | 533.76M 3.32% | 547.88M 2.65% | 532.87M 2.74% | 521.99M 2.04% | 464.06M 11.10% | 501.68M 8.11% | 519.03M 3.46% | 522.35M 0.64% | 532.14M 1.87% | 590.07M 10.89% | 631.57M 7.03% | 649.23M 2.79% | 606.54M 6.57% | 651.45M 7.40% | 657.99M 1.00% | 664.40M 0.97% | 869.53M 30.87% | 902.04M 3.74% | 730.24M 19.05% | 758.17M 3.82% | 768.72M 1.39% | 843.53M 9.73% | 953.13M 12.99% | 776.05M 18.58% | 860.58M 10.89% | 935.56M 8.71% | 998.03M 6.68% | 989.78M 0.83% | 917.03M 7.35% | 865.19M 5.65% | 890.14M 2.88% | 884.78M 0.60% | 758.48M 14.28% | |
total current liabilities | 318.05M - | 326.67M 2.71% | 309.62M 5.22% | 327.69M 5.84% | 360.69M 10.07% | 395.51M 9.65% | 340.78M 13.84% | 329.50M 3.31% | 364.50M 10.62% | 381.94M 4.79% | 364.60M 4.54% | 362.43M 0.59% | 384.97M 6.22% | 399.04M 3.66% | 387.47M 2.90% | 381.57M 1.52% | 405.01M 6.14% | 413.30M 2.05% | 402.59M 2.59% | 398.64M 0.98% | 449.99M 12.88% | 454.89M 1.09% | 451.32M 0.79% | 431.83M 4.32% | 471.47M 9.18% | 465.73M 1.22% | 444.28M 4.61% | 422.85M 4.82% | 439.65M 3.97% | 497.52M 13.16% | 506.55M 1.82% | 500.74M 1.15% | 560.26M 11.89% | 615.68M 9.89% | 702.69M 14.13% | 740.11M 5.32% | 748.17M 1.09% | 757.37M 1.23% | 768.47M 1.47% | 688.04M 10.47% | 641.27M 6.80% | 668.37M 4.23% | 701.56M 4.97% | 618.58M 11.83% | |
total debt | 149.65M - | 135.89M 9.19% | 126.45M 6.94% | 120.09M 5.03% | 136.38M 13.56% | 141.74M 3.93% | 143.82M 1.47% | 169.78M 18.04% | 160.84M 5.26% | 191.60M 19.12% | 212.51M 10.91% | 203.39M 4.29% | 225.45M 10.85% | 237.61M 5.40% | 243.67M 2.55% | 227.07M 6.81% | 257.32M 13.32% | 263.02M 2.22% | 268.92M 2.24% | 252.48M 6.11% | 249.63M 1.13% | 290.53M 16.38% | 291.68M 0.40% | 348.58M 19.51% | 354.52M 1.70% | 369.69M 4.28% | 396.06M 7.13% | 611.18M 54.31% | 617.92M 1.10% | 408.90M 33.83% | 403.55M 1.31% | 382.94M 5.11% | 352.48M 7.95% | 354.44M 0.56% | 337.11M 4.89% | 389.27M 15.47% | 354.19M 9.01% | 424.14M 19.75% | 438.68M 3.43% | 449.17M 2.39% | 438.18M 2.45% | 446.33M 1.86% | 437.73M 1.93% | 418.24M 4.45% | |
total investments | 29.88M - | 28.57M 4.37% | 35.91M 25.66% | 35.96M 0.15% | 36.02M 0.15% | 43.86M 21.78% | 45.91M 4.68% | 45.98M 0.15% | 53.84M 17.09% | 69.57M 29.22% | 61.60M 11.46% | 69.61M 13.01% | 64.08M 7.94% | 59.35M 7.39% | 56.84M 4.23% | 56.98M 0.26% | 54.15M 4.98% | 57.05M 5.36% | 56.40M 1.14% | 54.67M 3.07% | 68.01M 24.41% | 75.88M 11.57% | 106.81M 40.76% | 116.22M 8.82% | 117.66M 1.23% | 124.26M 5.61% | 116.58M 6.18% | 178.81M 53.38% | 167.72M 6.20% | 83.41M 50.27% | 65.41M 21.58% | 59.32M 9.31% | 59.97M 1.10% | 60.29M 0.54% | 48.34M 19.82% | 37.02M 23.41% | 76.80M 107.44% | 145.76M 89.78% | 167.66M 15.03% | 162.49M 3.09% | 153.12M 5.77% | 89.33M 41.66% | 67.84M 24.05% | 68.06M 0.33% | |
total liabilities | 543.45M - | 538.44M 0.92% | 496.87M 7.72% | 507.45M 2.13% | 552.59M 8.90% | 589.49M 6.68% | 566.74M 3.86% | 583.77M 3.00% | 612.84M 4.98% | 657.49M 7.29% | 674.18M 2.54% | 667.98M 0.92% | 700.68M 4.90% | 725.72M 3.57% | 711.10M 2.01% | 652.81M 8.20% | 710.18M 8.79% | 730.87M 2.91% | 714.18M 2.28% | 692.61M 3.02% | 763.78M 10.28% | 812.59M 6.39% | 821.55M 1.10% | 837.90M 1.99% | 890.77M 6.31% | 907.01M 1.82% | 888.16M 2.08% | 1.08B 21.05% | 1.10B 1.91% | 943.59M 13.88% | 950.41M 0.72% | 916.11M 3.61% | 943.34M 2.97% | 1.00B 6.15% | 1.18B 18.20% | 1.23B 3.63% | 1.23B 0.32% | 1.31B 6.77% | 1.34B 2.21% | 1.23B 8.72% | 1.20B 1.88% | 1.22B 1.16% | 1.24B 2.14% | 1.13B 8.72% | |
total liabilities and stockholders equity | 1.02B - | 1.04B 1.32% | 1.02B 2.00% | 1.02B 0.42% | 1.09B 6.21% | 1.14B 5.12% | 1.13B 1.13% | 1.14B 1.25% | 1.19B 4.41% | 1.24B 4.38% | 1.26B 1.50% | 1.25B 1.40% | 1.28B 3.05% | 1.32B 2.94% | 1.31B 0.82% | 1.24B 5.00% | 1.31B 5.45% | 1.34B 2.45% | 1.37B 1.58% | 1.36B 0.55% | 1.43B 5.46% | 1.52B 5.96% | 1.54B 1.42% | 1.56B 1.33% | 1.63B 4.76% | 1.67B 2.25% | 1.65B 1.16% | 1.83B 11.09% | 1.87B 1.98% | 1.75B 6.66% | 1.78B 1.88% | 1.77B 0.62% | 1.84B 4.15% | 1.96B 6.57% | 2.11B 7.66% | 2.21B 4.59% | 2.29B 3.80% | 2.44B 6.38% | 2.49B 2.22% | 2.43B 2.51% | 2.41B 0.72% | 2.44B 0.97% | 2.49B 1.95% | 2.36B 5.15% | |
total non current assets | 619.31M - | 603.47M 2.56% | 598.84M 0.77% | 588.70M 1.69% | 607.84M 3.25% | 616.05M 1.35% | 612.63M 0.56% | 612.68M 0.01% | 630.14M 2.85% | 663.80M 5.34% | 710.83M 7.08% | 711.47M 0.09% | 735.29M 3.35% | 787.99M 7.17% | 788.00M 0.00% | 780.42M 0.96% | 810.58M 3.86% | 825.40M 1.83% | 843.29M 2.17% | 825.95M 2.06% | 842.23M 1.97% | 886.11M 5.21% | 890.00M 0.44% | 953.12M 7.09% | 982.48M 3.08% | 1.01B 3.07% | 986.80M 2.55% | 964.83M 2.23% | 968.72M 0.40% | 1.02B 4.88% | 1.02B 0.48% | 999.30M 2.11% | 997.94M 0.14% | 1.01B 1.14% | 1.34B 32.43% | 1.35B 0.93% | 1.36B 0.67% | 1.44B 6.18% | 1.50B 4.33% | 1.51B 0.67% | 1.55B 2.27% | 1.55B 0.10% | 1.60B 3.43% | 1.60B 0.10% | |
total non current liabilities | 225.40M - | 211.77M 6.05% | 187.25M 11.58% | 179.75M 4.00% | 191.90M 6.76% | 193.97M 1.08% | 225.96M 16.49% | 254.27M 12.53% | 248.35M 2.33% | 275.55M 10.95% | 309.58M 12.35% | 305.55M 1.30% | 315.71M 3.33% | 326.67M 3.47% | 323.63M 0.93% | 271.23M 16.19% | 305.17M 12.51% | 317.57M 4.06% | 311.59M 1.88% | 293.97M 5.65% | 313.79M 6.74% | 357.70M 13.99% | 370.23M 3.50% | 406.07M 9.68% | 419.29M 3.26% | 441.28M 5.24% | 443.89M 0.59% | 652.30M 46.95% | 656.02M 0.57% | 446.08M 32.00% | 443.87M 0.49% | 415.36M 6.42% | 383.08M 7.77% | 385.71M 0.69% | 480.92M 24.68% | 486.42M 1.14% | 482.32M 0.84% | 556.45M 15.37% | 574.41M 3.23% | 537.69M 6.39% | 561.48M 4.42% | 548.34M 2.34% | 541.17M 1.31% | 515.84M 4.68% | |
total stockholders equity | 481.15M - | 499.68M 3.85% | 520.46M 4.16% | 514.20M 1.20% | 532.47M 3.55% | 551.08M 3.50% | 560.88M 1.78% | 557.93M 0.53% | 579.20M 3.81% | 586.79M 1.31% | 588.73M 0.33% | 577.25M 1.95% | 582.49M 0.91% | 595.15M 2.17% | 598.90M 0.63% | 591.68M 1.21% | 602.08M 1.76% | 613.57M 1.91% | 651.46M 6.18% | 665.47M 2.15% | 668.51M 0.46% | 705.09M 5.47% | 717.68M 1.79% | 721.75M 0.57% | 743.16M 2.97% | 763.63M 2.75% | 763.04M 0.08% | 759.21M 0.50% | 775.09M 2.09% | 802.64M 3.55% | 828.59M 3.23% | 851.91M 2.81% | 898.13M 5.43% | 961.04M 7.00% | 929.07M 3.33% | 983.17M 5.82% | 1.06B 8.14% | 1.13B 5.93% | 1.15B 2.23% | 1.21B 4.73% | 1.21B 0.46% | 1.22B 0.77% | 1.24B 1.77% | 1.22B 1.58% |
All numbers in USD (except ratios and percentages)