NASDAQ:CLNE
Clean Energy Fuels Corp.
- Stock
Last Close
2.62
17/05 20:00
Market Cap
689.14M
Beta: 2.18
Volume Today
865.40K
Avg: 2.25M
PE Ratio
−6.71
PFCF: −9.14
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 | 22.93M - | 30.86M 34.58% | 33.54M 8.68% | 35.39M 5.52% | 34.26M 3.22% | 39.09M 14.12% | 43.92M 12.35% | 41.58M 5.34% | 28.86M 30.59% | 25.68M 11.02% | 26.91M 4.78% | 21.72M 19.29% | 19.77M 8.98% | 23.11M 16.90% | 23.64M 2.30% | 17.22M 27.15% | 15.42M 10.43% | 16.21M 5.13% | 17.90M 10.40% | 20.27M 13.21% | 11.59M 42.84% | 12.85M 10.91% | 19.02M 48.06% | 15.41M 18.98% | 16.46M 6.81% | 13.97M 15.13% | 27.38M 95.93% | 21.35M 22.01% | 15.76M 26.19% | 17.08M 8.39% | 17.31M 1.34% | 17.46M 0.87% | 18.03M 3.26% | 17.40M 3.48% | 24.35M 39.93% | 25.60M 5.14% | 31.75M 24.02% | 31.04M 2.25% | 44.44M 43.16% | 39.14M 11.91% | 37.94M 3.07% | 48.79M 28.60% | 56.99M 16.81% | 41.83M 26.60% | |
accumulated other comprehensive income loss | 2.16M - | -700K 132.44% | -4.16M 494.29% | -1.19M 71.44% | -590K 50.34% | -3.25M 450.51% | -12.22M 276.35% | -10.88M 11.01% | -17.68M 62.51% | -20.97M 18.64% | -15.03M 28.36% | -14.35M 4.48% | -15.70M 9.37% | -17.68M 12.59% | -16.74M 5.28% | -15.63M 6.62% | -12.39M 20.73% | -887K 92.84% | -912K 2.82% | -388K 57.46% | -273K 29.64% | -2.14M 683.15% | -1.76M 17.49% | -1.44M 18.37% | -2.06M 42.92% | -1.57M 23.91% | -3.48M 122.29% | -2.48M 28.90% | -1.79M 27.64% | -209K 88.33% | -1.09M 421.05% | -373K 65.75% | -1.24M 231.64% | -1.62M 31.12% | -1.37M 15.35% | -2.79M 103.13% | -4.88M 74.87% | -3.72M 23.68% | -3.02M 18.94% | -1.32M 56.28% | -3.28M 148.67% | -2.12M 35.40% | -2.99M 41.29% | ||
cash and cash equivalents | 86.02M - | 352.14M 309.37% | 240.03M 31.84% | 154.33M 35.71% | 124.70M 19.20% | 114.69M 8.03% | 92.38M 19.45% | 106.86M 15.68% | 53.30M 50.13% | 51.84M 2.73% | 43.72M 15.66% | 87.24M 99.52% | 102.32M 17.28% | 41.55M 59.39% | 36.12M 13.08% | 47.13M 30.47% | 49.96M 6.01% | 45.31M 9.30% | 36.08M 20.37% | 47.10M 30.53% | 43.41M 7.83% | 160.02M 268.65% | 30.62M 80.86% | 28.76M 6.08% | 40.89M 42.15% | 32.07M 21.55% | 49.22M 53.46% | 69.51M 41.22% | 79.16M 13.88% | 91.59M 15.71% | 108.98M 18.98% | 116.70M 7.08% | 134.04M 14.86% | 139.91M 4.38% | 99.45M 28.92% | 107.97M 8.57% | 57.49M 46.75% | 23.12M 59.78% | 125.95M 444.70% | 166.81M 32.44% | 55.16M 66.93% | 25.08M 54.53% | 106.96M 326.49% | 91.41M 14.54% | |
cash and short term investments | 148.26M - | 406.44M 174.15% | 378.27M 6.93% | 318.81M 15.72% | 276.81M 13.17% | 248.06M 10.39% | 214.93M 13.36% | 220.42M 2.56% | 181.89M 17.48% | 165.98M 8.75% | 146.67M 11.64% | 162.94M 11.09% | 181.68M 11.50% | 118.87M 34.57% | 109.84M 7.60% | 97.93M 10.84% | 201.22M 105.48% | 196.83M 2.18% | 177.54M 9.80% | 175.22M 1.31% | 254.62M 45.31% | 255.98M 0.53% | 96.27M 62.39% | 94.93M 1.40% | 107.47M 13.21% | 98.83M 8.04% | 106.15M 7.41% | 99.34M 6.42% | 95.69M 3.68% | 92.12M 3.73% | 138.50M 50.35% | 146.22M 5.57% | 254.25M 73.88% | 260.10M 2.30% | 229.17M 11.89% | 228.53M 0.28% | 187.51M 17.95% | 134.11M 28.48% | 265.52M 97.98% | 221.92M 16.42% | 193.73M 12.70% | 174.41M 9.98% | 265.15M 52.03% | 250.90M 5.37% | |
common stock | 9K - | 9K 0% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | 10K 11.11% | 12K 20% | 13K 8.33% | 15K 15.38% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 20K 33.33% | 20K 0% | 20K 0% | 20K 0% | 20K 0% | 20K 0% | 20K 0% | 20K 0% | 20K 0% | 20K 0% | 20K 0% | 20K 0% | 22K 10% | 22K 0% | 22K 0% | 22K 0% | 22K 0% | 22K 0% | 22K 0% | 22K 0% | 22K 0% | 22K 0% | 22K 0% | 22K 0% | |
deferred revenue | 14.80M - | 13.50M 8.78% | 16.42M 21.61% | 18.56M 13.06% | 16.00M 13.82% | 23.22M 45.18% | 14.68M 36.78% | 11.74M 20.06% | 5.57M 52.58% | 7.86M 41.14% | 10.55M 34.28% | 9.32M 11.60% | 9.30M 0.28% | 8.54M 8.12% | 7.04M 17.59% | 7.21M 2.43% | 6.36M 11.83% | 6.49M 2.01% | 3.43M 47.09% | 9.67M 181.79% | 10.04M 3.86% | 8.83M 12.09% | 7.36M 16.64% | 6.86M 6.83% | 7.44M 8.46% | 6.86M 7.84% | 7.34M 7.05% | 7.84M 6.83% | 4.89M 37.62% | 1.72M 64.83% | 2.64M 53.60% | 4.50M 70.29% | 3.09M 31.34% | 2.03M 34.15% | 7.25M 256.49% | 8.05M 11.05% | 5.93M 26.40% | 4.93M 16.86% | 5.97M 21.17% | 6.10M 2.16% | 4.92M 19.33% | 3.52M 28.39% | 4.94M 40.11% | 7.79M 57.76% | |
deferred revenue non current | 151K - | 132K 12.58% | |||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 90.90M - | 88.87M 2.24% | |||||||||||||||||||||||||||||||||||||||||||
goodwill | 89.09M - | 90.03M 1.06% | 88.55M 1.65% | 86.87M 1.90% | 88.41M 1.77% | 86.32M 2.36% | 98.73M 14.38% | 95.31M 3.46% | 95.83M 0.55% | 93.23M 2.71% | 91.97M 1.36% | 94.21M 2.44% | 94.41M 0.21% | 93.85M 0.59% | 93.02M 0.88% | 66.78M 28.21% | 67.06M 0.43% | 68.08M 1.52% | 64.33M 5.51% | 64.33M 0% | 64.33M 0% | 64.33M 0% | 64.33M 0% | 64.33M 0% | 64.33M 0% | 64.33M 0% | 64.33M 0% | 64.33M 0% | 64.33M 0% | 64.33M 0% | 64.33M 0% | 64.33M 0% | 64.33M 0% | 64.33M 0% | 64.33M 0% | 64.33M 0% | 64.33M 0% | 64.33M 0% | 64.33M 0% | 64.33M 0% | 64.33M 0% | 64.33M 0% | 64.33M 0% | 64.33M 0% | |
goodwill and intangible assets | 173.52M - | 173.74M 0.12% | 168.32M 3.12% | 162.51M 3.45% | 164.34M 1.12% | 157.77M 4.00% | 154.09M 2.33% | 145.37M 5.66% | 145.14M 0.16% | 138.46M 4.60% | 134.61M 2.78% | 137.79M 2.36% | 136.70M 0.79% | 134.15M 1.86% | 131.72M 1.81% | 104.27M 20.84% | 103.83M 0.43% | 75.57M 27.21% | 67.92M 10.13% | 67.55M 0.55% | 67.17M 0.55% | 66.81M 0.54% | 66.53M 0.41% | 66.28M 0.38% | 66.03M 0.37% | 65.79M 0.37% | 65.56M 0.35% | 65.33M 0.35% | 65.12M 0.32% | 64.95M 0.26% | 64.79M 0.25% | 64.64M 0.23% | 64.50M 0.23% | 64.35M 0.23% | 69.83M 8.51% | 69.83M 0% | 70.24M 0.59% | 70.24M 0% | 70.24M 0% | 70.69M 0.64% | 70.69M 0% | 70.69M 0% | 70.69M 0% | 70.69M 0% | |
intangible assets | 84.44M - | 83.71M 0.86% | 79.77M 4.70% | 75.64M 5.17% | 75.93M 0.38% | 71.45M 5.90% | 55.36M 22.52% | 50.06M 9.57% | 49.31M 1.50% | 45.23M 8.28% | 42.64M 5.71% | 43.58M 2.19% | 42.29M 2.95% | 40.30M 4.70% | 38.70M 3.98% | 37.50M 3.11% | 36.76M 1.95% | 7.49M 79.62% | 3.59M 52.08% | 3.22M 10.39% | 2.84M 11.59% | 2.48M 12.87% | 2.21M 10.94% | 1.95M 11.60% | 1.70M 12.66% | 1.46M 14.26% | 1.23M 15.88% | 1.00M 18.47% | 795K 20.66% | 627K 21.13% | 464K 26.00% | 317K 31.68% | 171K 46.06% | 24K 85.96% | 5.50M 22,816.67% | 5.50M 0% | 5.92M 7.55% | 5.92M 0% | 5.92M 0% | 6.37M 7.61% | 6.37M 0% | 6.37M 0% | 6.37M 0% | 6.37M 0% | |
inventory | 35.95M - | 39.72M 10.49% | 33.82M 14.85% | 38.29M 13.22% | 39.20M 2.38% | 35.51M 9.43% | 34.70M 2.29% | 32.80M 5.48% | 31.35M 4.42% | 30.73M 1.98% | 29.29M 4.67% | 30.04M 2.55% | 28.56M 4.91% | 29.45M 3.13% | 29.54M 0.30% | 28.71M 2.82% | 29.95M 4.31% | 44.62M 49.00% | 35.24M 21.03% | 37.79M 7.25% | 37.13M 1.76% | 37.10M 0.06% | 34.98M 5.74% | 32.65M 6.64% | 33.87M 3.73% | 31.04M 8.36% | 29.87M 3.76% | 29.73M 0.50% | 29.50M 0.75% | 28.83M 2.28% | 28.10M 2.53% | 27.52M 2.05% | 27.97M 1.62% | 29.33M 4.88% | 31.30M 6.72% | 32.32M 3.26% | 34.93M 8.07% | 35.93M 2.85% | 37.14M 3.39% | 38.05M 2.43% | 38.52M 1.24% | 40.47M 5.08% | 45.34M 12.02% | 48.98M 8.03% | |
long term debt | 339.69M - | 594.42M 74.99% | 597.02M 0.44% | 608.32M 1.89% | 608.42M 0.02% | 603.78M 0.76% | 565.82M 6.29% | 568.87M 0.54% | 569.77M 0.16% | 423.38M 25.69% | 422.29M 0.26% | 384.50M 8.95% | 349.36M 9.14% | 347.77M 0.46% | 306.43M 11.89% | 251.25M 18.01% | 250.51M 0.30% | 225.60M 9.94% | 120.39M 46.64% | 125.49M 4.24% | 124.07M 1.13% | 122.82M 1.01% | 78.78M 35.86% | 101.84M 29.27% | 50.39M 50.52% | 49.09M 2.60% | 61.79M 25.89% | 59.65M 3.47% | 57.77M 3.16% | 55.78M 3.44% | 108.34M 94.22% | 115.09M 6.24% | 63.87M 44.51% | 59.50M 6.83% | 65.07M 9.36% | 67.19M 3.26% | 66.28M 1.35% | 68.30M 3.03% | 196.52M 187.75% | 203.95M 3.78% | 206.25M 1.13% | 218.06M 5.72% | 261.12M 19.75% | 261.93M 0.31% | |
long term investments | 6.51M - | 6.31M 3.13% | 5.96M 5.47% | 5.81M 2.58% | 5.70M 1.93% | 5.62M 1.30% | 2.66M 52.73% | 2.64M 0.49% | 3.48M 31.43% | 2.61M 25.01% | 2.57M 1.30% | 2.54M 1.17% | 30.39M 1,095.71% | 28.93M 4.83% | 28.22M 2.45% | 27.67M 1.93% | 26.08M 5.76% | 25.84M 0.91% | 26.07M 0.89% | 25.87M 0.77% | 26.30M 1.68% | 24.90M 5.36% | 25.25M 1.41% | 25.98M 2.93% | 27.96M 7.61% | 26.61M 4.84% | 78.01M 193.17% | 76.95M 1.35% | 109.81M 42.70% | 108.27M 1.40% | 157.59M 45.55% | 193.43M 22.74% | 193.27M 0.08% | 191.98M 0.67% | 196.77M 2.49% | 193.81M 1.51% | 263.24M 35.83% | 258.51M 1.80% | |||||||
net debt | 282.11M - | 268.08M 4.97% | 380.38M 41.89% | 468.54M 23.17% | 501.44M 7.02% | 504.96M 0.70% | 478.29M 5.28% | 467.72M 2.21% | 522.45M 11.70% | 522.37M 0.01% | 528.69M 1.21% | 437.25M 17.30% | 386.47M 11.61% | 311.06M 19.51% | 276.26M 11.19% | 208.26M 24.61% | 204.87M 1.63% | 209.53M 2.28% | 224.01M 6.91% | 219.13M 2.18% | 196.44M 10.35% | 78.68M 59.95% | 53.56M 31.92% | 82.66M 54.33% | 69.29M 16.17% | 76.23M 10.01% | 72.56M 4.81% | 50.40M 30.54% | -11M 121.83% | -25.53M 132.08% | 6.62M 125.91% | 9.10M 37.61% | -57.52M 731.93% | -65.27M 13.46% | -17.13M 73.75% | -26.28M 53.39% | 20.69M 178.72% | 54.20M 161.98% | 75.81M 39.89% | 42.75M 43.62% | 157.17M 267.67% | 199.65M 27.03% | 253.55M 27.00% | 268.29M 5.82% | |
net receivables | 80.58M - | 83.94M 4.17% | 79.76M 4.99% | 79.41M 0.44% | 88.12M 10.97% | 98.58M 11.87% | 138.19M 40.18% | 104.13M 24.65% | 97.19M 6.66% | 96.29M 0.93% | 134.31M 39.48% | 97.94M 27.08% | 108.72M 11.00% | 101.51M 6.63% | 101.37M 0.14% | 211.47M 108.62% | 79.19M 62.55% | 77.25M 2.44% | 83.20M 7.69% | 119.35M 43.45% | 84.65M 29.07% | 87.71M 3.62% | 84.41M 3.77% | 79.54M 5.77% | 69.97M 12.02% | 74.46M 6.41% | 146.66M 96.96% | 140.41M 4.26% | 65.50M 53.35% | 76.06M 16.11% | 85.44M 12.34% | 89.84M 5.16% | 81.36M 9.45% | 84.08M 3.34% | 111.88M 33.07% | 94.47M 15.56% | 88.11M 6.74% | 127.27M 44.45% | 108.46M 14.78% | 127.97M 18.00% | 101.83M 20.43% | 124.06M 21.82% | 126.02M 1.58% | 115.80M 8.11% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 16.04M - | 17.40M 8.48% | 20.84M 19.76% | 20.48M 1.72% | 20.92M 2.13% | 25.19M 20.40% | 19.81M 21.34% | 15.85M 19.97% | 15.17M 4.30% | 15.79M 4.08% | 14.93M 5.45% | 14.19M 4.93% | 12.60M 11.20% | 15.19M 20.53% | 14.02M 7.70% | 12.66M 9.74% | 12.24M 3.29% | 10.84M 11.45% | 7.79M 28.10% | 9.43M 20.94% | 9.55M 1.29% | 8.10M 15.20% | 8.44M 4.30% | 8.77M 3.85% | 9.04M 3.12% | 9.54M 5.47% | 11.11M 16.47% | 10.95M 1.43% | 11.86M 8.33% | 8.49M 28.41% | 9.40M 10.74% | 13.38M 42.32% | 19.97M 49.23% | 23.75M 18.91% | 37.58M 58.26% | 57.25M 52.32% | 67.50M 17.91% | 58.26M 13.69% | 60.60M 4.01% | 53.57M 11.60% | 58.28M 8.79% | 52.08M 10.63% | 33.67M 35.35% | 33.23M 1.30% | |
other current liabilities | 42.31M - | 49.96M 18.08% | 46.74M 6.43% | 42.58M 8.92% | 48.35M 13.56% | 48.28M 0.13% | 56.76M 17.56% | 57.15M 0.69% | 51.33M 10.19% | 55.48M 8.09% | 59.08M 6.49% | 55.83M 5.51% | 49.98M 10.48% | 54.27M 8.58% | 52.60M 3.07% | 53.69M 2.08% | 35.74M 33.44% | 41.99M 17.49% | 42.27M 0.66% | 45.39M 7.39% | 43.60M 3.94% | 48.32M 10.83% | 48.47M 0.30% | 36.75M 24.17% | 39.76M 8.19% | 41.40M 4.11% | 67.86M 63.92% | 66.53M 1.96% | 48.15M 27.63% | 50.20M 4.27% | 52.64M 4.85% | 53.16M 1.00% | 51.06M 3.95% | 60.85M 19.18% | 77.06M 26.63% | 66.73M 13.40% | 76.45M 14.57% | 89.11M 16.55% | 92.49M 3.80% | 100.91M 9.10% | 79.39M 21.33% | 86.86M 9.42% | 93.41M 7.53% | 84.55M 9.49% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 103.39M - | 76.48M 26.02% | 73.70M 3.64% | 72.58M 1.51% | 71.26M 1.82% | 73.14M 2.64% | 71.90M 1.69% | 71.82M 0.12% | 69.36M 3.42% | 69.39M 0.04% | 19.72M 71.58% | 17.41M 11.70% | 17.99M 3.30% | 16.98M 5.61% | 16.38M 3.56% | 15.24M 6.92% | 19.87M 30.33% | 25.62M 28.95% | 21.40M 16.48% | 16.59M 22.47% | 16.45M 0.82% | 15.98M 2.89% | 4M 74.97% | 4.85M 21.20% | 4.85M 0% | 4.85M 0% | 4M 17.49% | 4M 0% | 4M 0% | 4M 0% | 11M 175% | 7.00M 36.34% | 7.00M 0.01% | 7.01M 0.03% | 7.01M 0.03% | 42.94M 512.74% | 32.40M 24.55% | 28.16M 13.10% | 30.47M 8.21% | 30.74M 0.90% | 31.00M 0.86% | 26.56M 14.33% | 31.27M 17.72% | 31.85M 1.87% | |
other non current liabilities | 15.58M - | 14.06M 9.73% | 15.30M 8.84% | 11.35M 25.84% | 13.09M 15.36% | 9.72M 25.76% | 9.34M 3.92% | 8.37M 10.34% | 7.97M 4.80% | 8.04M 0.80% | 7.90M 1.73% | 8.08M 2.29% | 8.16M 0.98% | 8.17M 0.15% | 7.92M 3.10% | 5.34M 32.56% | 5.23M 2.02% | 13.42M 156.52% | 18.57M 38.39% | 16.38M 11.77% | 15.18M 7.36% | 15.35M 1.13% | 15.04M 2.04% | 12.73M 15.32% | 12.90M 1.33% | 12.85M 0.37% | 9.70M 24.52% | 9.80M 1.02% | 4.70M 52.01% | 4.87M 3.49% | 4.00M 17.90% | 5.73M 43.37% | 8.60M 50.17% | 7.59M 11.74% | 10.68M 40.68% | 12.32M 15.38% | 12.43M 0.86% | 10.33M 16.93% | 10.22M 1.00% | 10.15M 0.67% | 8.91M 12.28% | 9.43M 5.88% | 9.81M 4.01% | 12.52M 27.65% | |
othertotal stockholders equity | 871.44M - | 877.35M 0.68% | 883.04M 0.65% | 890.88M 0.89% | 893.88M 0.34% | 894.90M 0.11% | 898.11M 0.36% | 901.13M 0.34% | 904.06M 0.32% | 905.92M 0.21% | 915.20M 1.02% | 938.99M 2.60% | 989.35M 5.36% | 1.06B 6.66% | 1.09B 3.33% | 1.10B 1.17% | 1.11B 0.42% | 1.11B 0.21% | 1.11B 0.11% | 1.11B 0.18% | 1.20B 7.36% | 1.20B 0.11% | 1.20B 0.17% | 1.20B 0.14% | 1.20B 0.08% | 1.20B 0.08% | 1.20B 0.07% | 1.20B 0.36% | 1.19B 0.47% | 1.19B 0.17% | 1.19B 0.05% | 1.20B 0.55% | 1.51B 26.15% | 1.52B 0.31% | 1.52B 0.23% | 1.53B 0.48% | 1.53B 0.39% | 1.54B 0.68% | 1.55B 0.66% | 1.57B 0.93% | 1.58B 0.89% | 1.60B 1.05% | 1.66B 3.73% | 1.67B 0.93% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 456.14M - | 468.22M 2.65% | 487.85M 4.19% | 520.98M 6.79% | 532.57M 2.22% | 528.34M 0.79% | 514.27M 2.66% | 519.32M 0.98% | 520.42M 0.21% | 518.32M 0.40% | 516.32M 0.39% | 505.94M 2.01% | 495.79M 2.01% | 487.92M 1.59% | 483.92M 0.82% | 433.32M 10.46% | 423.33M 2.30% | 363.77M 14.07% | 367.31M 0.97% | 363.90M 0.93% | 352.62M 3.10% | 344.08M 2.42% | 350.57M 1.89% | 361.99M 3.26% | 353.12M 2.45% | 346.91M 1.76% | 352.54M 1.62% | 343.84M 2.47% | 333.43M 3.03% | 324.65M 2.63% | 316.88M 2.40% | 318.60M 0.54% | 309.27M 2.93% | 305.50M 1.22% | 304.30M 0.39% | 299.11M 1.70% | 295.97M 1.05% | 294.05M 0.65% | 316.65M 7.69% | 334.71M 5.70% | 355.56M 6.23% | 380.86M 7.12% | 424.08M 11.35% | 426.18M 0.49% | |
retained earnings | -316.63M - | -335.46M 5.95% | -367.78M 9.63% | -396.38M 7.77% | -428.68M 8.15% | -458.77M 7.02% | -457.44M 0.29% | -488.57M 6.81% | -518.53M 6.13% | -541.65M 4.46% | -591.68M 9.24% | -588.86M 0.48% | -587.33M 0.26% | -599.95M 2.15% | -603.84M 0.65% | -543.27M 10.03% | -561.08M 3.28% | -655.22M 16.78% | -683.57M 4.33% | -672.64M 1.60% | -684.62M 1.78% | -695.51M 1.59% | -688.65M 0.99% | -699.60M 1.59% | -704.98M 0.77% | -709.32M 0.61% | -668.23M 5.79% | -666.53M 0.26% | -673.26M 1.01% | -675.53M 0.34% | -678.10M 0.38% | -685.26M 1.06% | -764.93M 11.63% | -768.87M 0.51% | -771.24M 0.31% | -795.43M 3.14% | -808.67M 1.66% | -817.64M 1.11% | -829.98M 1.51% | -868.67M 4.66% | -884.97M 1.88% | -910.78M 2.92% | -929.47M 2.05% | -947.91M 1.98% | |
short term debt | 28.44M - | 25.80M 9.29% | 23.40M 9.29% | 14.54M 37.85% | 17.72M 21.87% | 15.87M 10.49% | 4.85M 69.45% | 5.71M 17.87% | 5.98M 4.64% | 150.84M 2,423.61% | 150.13M 0.47% | 139.99M 6.75% | 139.43M 0.40% | 4.85M 96.52% | 5.94M 22.51% | 4.13M 30.47% | 4.32M 4.53% | 29.25M 577.17% | 139.70M 377.65% | 140.74M 0.74% | 115.78M 17.73% | 115.88M 0.09% | 5.41M 95.34% | 9.58M 77.32% | 59.79M 523.81% | 59.22M 0.96% | 59.99M 1.30% | 60.26M 0.45% | 10.39M 82.76% | 10.28M 1.05% | 7.25M 29.43% | 10.70M 47.56% | 12.65M 18.18% | 15.13M 19.63% | 17.24M 13.94% | 14.50M 15.91% | 11.90M 17.93% | 9.02M 24.16% | 5.25M 41.86% | 5.60M 6.78% | 6.07M 8.41% | 6.67M 9.75% | 8.48M 27.26% | 8.91M 5.07% | |
short term investments | 62.24M - | 54.31M 12.74% | 138.24M 154.55% | 164.48M 18.98% | 152.11M 7.52% | 133.37M 12.32% | 122.55M 8.12% | 113.56M 7.34% | 128.60M 13.24% | 114.14M 11.24% | 102.94M 9.81% | 75.70M 26.47% | 79.36M 4.85% | 77.31M 2.58% | 73.72M 4.65% | 50.80M 31.08% | 151.26M 197.74% | 151.52M 0.17% | 141.46M 6.64% | 128.13M 9.43% | 211.22M 64.85% | 95.96M 54.57% | 65.65M 31.59% | 66.16M 0.79% | 66.58M 0.63% | 66.75M 0.26% | 56.93M 14.72% | 29.83M 47.60% | 16.53M 44.59% | 530K 96.79% | 29.53M 5,471.32% | 29.53M 0.00% | 120.21M 307.08% | 120.19M 0.01% | 129.72M 7.93% | 120.56M 7.06% | 130.02M 7.84% | 110.99M 14.64% | 139.57M 25.75% | 55.11M 60.51% | 138.57M 151.43% | 149.32M 7.76% | 158.19M 5.93% | 159.49M 0.82% | |
tax assets | 26.29M - | 21.58M 17.92% | 23.01M 6.61% | 26.85M 16.68% | 34.89M 29.96% | 42.16M 20.82% | 35.80M 15.06% | 35.02M 2.18% | 31.36M 10.47% | 33.54M 6.98% | 70.21M 109.32% | 65.89M 6.17% | 56.19M 14.72% | 1 - | |||||||||||||||||||||||||||||||
tax payables | 4.79M - | 6.01M 25.41% | 5.45M 9.37% | 4.09M 24.83% | 4.43M 8.23% | 4.94M 11.46% | 5.18M 4.82% | 5.45M 5.29% | 7.20M 32.04% | 5.36M 25.56% | 5.34M 0.28% | 4.04M 24.44% | 4.84M 19.81% | 3.85M 20.42% | 4.57M 18.75% | 3.81M 16.71% | 4.55M 19.59% | 4.16M 8.56% | 4.58M 10.04% | 5.64M 23.11% | 4.01M 28.84% | 4.25M 5.75% | 3.40M 19.98% | 3.00M 11.66% | 4.61M 53.45% | 3.98M 13.53% | 3.73M 6.28% | 3.12M 16.37% | 3.63M 16.15% | 2.95M 18.70% | 3.09M 4.99% | 4.88M 57.66% | 3.38M 30.61% | 3.33M 1.74% | 3.37M 1.29% | 3.69M 9.38% | 4.03M 9.39% | 4.08M 1.09% | 3.52M - | 3.90M 10.58% | -257K 106.59% | ||||
total assets | 1.02B - | 1.28B 24.85% | 1.25B 2.01% | 1.22B 2.08% | 1.21B 1.59% | 1.18B 1.81% | 1.16B 1.96% | 1.12B 3.40% | 1.07B 4.46% | 1.04B 2.46% | 1.01B 3.72% | 980.65M 2.50% | 989.14M 0.87% | 911.35M 7.86% | 897.26M 1.55% | 906.46M 1.03% | 872.45M 3.75% | 798.52M 8.47% | 791.91M 0.83% | 818.75M 3.39% | 850.41M 3.87% | 843.43M 0.82% | 699.08M 17.11% | 697.16M 0.27% | 694.87M 0.33% | 685.85M 1.30% | 777.09M 13.30% | 764.45M 1.63% | 669.04M 12.48% | 663.40M 0.84% | 715.03M 7.78% | 727.76M 1.78% | 912.54M 25.39% | 917.45M 0.54% | 957.07M 4.32% | 932.73M 2.54% | 934.25M 0.16% | 941.45M 0.77% | 1.08B 14.97% | 1.07B 1.18% | 1.05B 2.17% | 1.06B 1.77% | 1.26B 18.26% | 1.24B 1.85% | |
total current assets | 289.40M - | 558.14M 92.86% | 521.10M 6.64% | 468.92M 10.01% | 437.31M 6.74% | 424.38M 2.95% | 413.64M 2.53% | 378.19M 8.57% | 330.07M 12.72% | 312.66M 5.28% | 329.44M 5.37% | 313.88M 4.72% | 336.00M 7.05% | 269.66M 19.75% | 261.76M 2.93% | 351.02M 34.10% | 322.85M 8.03% | 331.01M 2.53% | 304.90M 7.89% | 341.79M 12.10% | 385.95M 12.92% | 388.89M 0.76% | 225.61M 41.99% | 216.62M 3.98% | 221.79M 2.39% | 215.58M 2.80% | 293.79M 36.28% | 284.22M 3.26% | 205.43M 27.72% | 208.78M 1.63% | 263.04M 25.99% | 277.36M 5.44% | 383.55M 38.28% | 397.76M 3.70% | 409.94M 3.06% | 412.57M 0.64% | 378.05M 8.37% | 355.57M 5.95% | 471.72M 32.66% | 441.51M 6.40% | 392.36M 11.13% | 393.04M 0.17% | 470.18M 19.63% | 448.91M 4.52% | |
total current liabilities | 108.48M - | 120.12M 10.73% | 120.11M 0.01% | 111.08M 7.52% | 116.33M 4.73% | 126.47M 8.72% | 120.21M 4.95% | 116.18M 3.35% | 91.73M 21.04% | 239.85M 161.48% | 246.67M 2.84% | 226.86M 8.03% | 218.47M 3.70% | 90.77M 58.45% | 89.22M 1.70% | 82.26M 7.81% | 61.84M 24.82% | 93.94M 51.90% | 203.30M 116.42% | 216.06M 6.28% | 181.01M 16.22% | 185.88M 2.69% | 80.26M 56.82% | 68.61M 14.52% | 123.45M 79.93% | 121.44M 1.63% | 162.56M 33.86% | 155.98M 4.05% | 79.19M 49.23% | 79.28M 0.12% | 79.84M 0.71% | 85.83M 7.49% | 84.83M 1.16% | 95.42M 12.49% | 125.90M 31.94% | 114.88M 8.75% | 126.03M 9.70% | 134.10M 6.40% | 148.15M 10.47% | 151.76M 2.44% | 128.32M 15.44% | 145.85M 13.65% | 163.82M 12.33% | 143.08M 12.66% | |
total debt | 368.13M - | 620.22M 68.48% | 620.42M 0.03% | 622.86M 0.39% | 626.14M 0.53% | 619.65M 1.04% | 570.67M 7.90% | 574.58M 0.69% | 575.75M 0.20% | 574.22M 0.27% | 572.41M 0.31% | 524.49M 8.37% | 488.79M 6.81% | 352.62M 27.86% | 312.38M 11.41% | 255.38M 18.24% | 254.83M 0.22% | 254.84M 0.01% | 260.09M 2.06% | 266.23M 2.36% | 239.85M 9.91% | 238.70M 0.48% | 84.18M 64.73% | 111.42M 32.36% | 110.18M 1.12% | 108.30M 1.71% | 121.78M 12.45% | 119.91M 1.54% | 68.16M 43.16% | 66.06M 3.07% | 115.59M 74.98% | 125.80M 8.83% | 76.52M 39.18% | 74.64M 2.46% | 82.31M 10.29% | 81.69M 0.76% | 78.18M 4.29% | 77.32M 1.10% | 201.76M 160.95% | 209.55M 3.86% | 212.33M 1.32% | 224.73M 5.84% | 360.51M 60.42% | 359.70M 0.22% | |
total investments | 62.24M - | 54.31M 12.74% | 138.24M 154.55% | 164.48M 18.98% | 152.11M 7.52% | 133.37M 12.32% | 129.06M 3.24% | 119.86M 7.12% | 134.56M 12.26% | 119.95M 10.86% | 108.64M 9.43% | 81.32M 25.15% | 82.02M 0.87% | 79.96M 2.52% | 77.19M 3.46% | 53.41M 30.81% | 153.83M 188.02% | 154.06M 0.15% | 171.86M 11.55% | 157.06M 8.61% | 239.43M 52.45% | 123.64M 48.36% | 91.72M 25.81% | 92.01M 0.31% | 92.66M 0.71% | 92.63M 0.03% | 83.23M 10.14% | 54.73M 34.25% | 41.77M 23.67% | 26.52M 36.53% | 57.49M 116.82% | 56.14M 2.35% | 198.22M 253.09% | 197.14M 0.54% | 239.53M 21.50% | 228.84M 4.46% | 287.61M 25.68% | 304.42M 5.85% | 332.84M 9.34% | 247.09M 25.76% | 335.34M 35.71% | 343.13M 2.32% | 421.43M 22.82% | 417.99M 0.82% | |
total liabilities | 463.74M - | 728.60M 57.11% | 732.43M 0.53% | 730.75M 0.23% | 737.83M 0.97% | 739.97M 0.29% | 695.37M 6.03% | 693.42M 0.28% | 669.47M 3.45% | 671.27M 0.27% | 676.85M 0.83% | 619.43M 8.48% | 575.99M 7.01% | 446.70M 22.45% | 403.57M 9.66% | 338.85M 16.04% | 317.58M 6.28% | 332.95M 4.84% | 342.25M 2.79% | 357.93M 4.58% | 320.26M 10.53% | 324.05M 1.18% | 174.07M 46.28% | 183.18M 5.23% | 186.74M 1.94% | 183.38M 1.80% | 234.06M 27.64% | 225.43M 3.69% | 141.66M 37.16% | 139.93M 1.22% | 192.18M 37.34% | 206.65M 7.53% | 157.30M 23.88% | 162.52M 3.32% | 201.66M 24.08% | 194.40M 3.60% | 204.75M 5.32% | 212.72M 3.90% | 354.89M 66.83% | 365.86M 3.09% | 343.49M 6.12% | 373.34M 8.69% | 525.81M 40.84% | 506.53M 3.67% | |
total liabilities and stockholders equity | 1.02B - | 1.28B 24.85% | 1.25B 2.01% | 1.22B 2.08% | 1.21B 1.59% | 1.18B 1.81% | 1.16B 1.96% | 1.12B 3.40% | 1.07B 4.46% | 1.04B 2.46% | 1.01B 3.72% | 980.65M 2.50% | 989.14M 0.87% | 911.35M 7.86% | 897.26M 1.55% | 906.46M 1.03% | 872.45M 3.75% | 798.52M 8.47% | 791.91M 0.83% | 818.75M 3.39% | 850.41M 3.87% | 843.43M 0.82% | 699.08M 17.11% | 697.16M 0.27% | 694.87M 0.33% | 685.85M 1.30% | 777.09M 13.30% | 764.45M 1.63% | 669.04M 12.48% | 663.40M 0.84% | 715.03M 7.78% | 727.76M 1.78% | 912.54M 25.39% | 917.45M 0.54% | 957.07M 4.32% | 932.73M 2.54% | 934.25M 0.16% | 941.45M 0.77% | 1.08B 14.97% | 1.07B 1.18% | 1.05B 2.17% | 1.06B 1.77% | 1.26B 18.26% | 1.24B 1.85% | |
total non current assets | 733.05M - | 718.44M 1.99% | 729.87M 1.59% | 756.08M 3.59% | 768.17M 1.60% | 759.25M 1.16% | 746.77M 1.64% | 742.81M 0.53% | 740.89M 0.26% | 731.98M 1.20% | 676.35M 7.60% | 666.76M 1.42% | 653.13M 2.04% | 641.70M 1.75% | 635.49M 0.97% | 555.44M 12.60% | 549.60M 1.05% | 467.51M 14.94% | 487.01M 4.17% | 476.96M 2.06% | 464.46M 2.62% | 454.54M 2.14% | 473.48M 4.17% | 480.54M 1.49% | 473.08M 1.55% | 470.27M 0.59% | 483.29M 2.77% | 480.22M 0.64% | 463.61M 3.46% | 454.62M 1.94% | 451.99M 0.58% | 450.39M 0.35% | 529.00M 17.45% | 519.70M 1.76% | 547.13M 5.28% | 520.16M 4.93% | 556.20M 6.93% | 585.87M 5.33% | 610.64M 4.23% | 628.12M 2.86% | 654.02M 4.12% | 671.92M 2.74% | 789.28M 17.47% | 787.23M 0.26% | |
total non current liabilities | 355.27M - | 608.49M 71.28% | 612.32M 0.63% | 619.67M 1.20% | 621.51M 0.30% | 613.50M 1.29% | 575.16M 6.25% | 577.24M 0.36% | 577.74M 0.09% | 431.42M 25.33% | 430.18M 0.29% | 392.57M 8.74% | 357.52M 8.93% | 355.94M 0.44% | 314.35M 11.68% | 256.59M 18.37% | 255.74M 0.33% | 239.01M 6.54% | 138.95M 41.86% | 141.87M 2.10% | 139.25M 1.85% | 138.16M 0.78% | 93.81M 32.10% | 114.57M 22.13% | 63.29M 44.76% | 61.94M 2.14% | 71.49M 15.43% | 69.45M 2.86% | 62.47M 10.05% | 60.65M 2.92% | 112.33M 85.22% | 120.82M 7.56% | 72.47M 40.02% | 67.10M 7.41% | 75.75M 12.91% | 79.52M 4.97% | 78.72M 1.01% | 78.62M 0.12% | 206.74M 162.95% | 214.11M 3.56% | 215.16M 0.49% | 227.49M 5.73% | 361.99M 59.12% | 363.45M 0.40% | |
total stockholders equity | 554.82M - | 544.05M 1.94% | 514.57M 5.42% | 490.35M 4.71% | 464.02M 5.37% | 435.55M 6.14% | 437.43M 0.43% | 400.34M 8.48% | 374.66M 6.42% | 346.60M 7.49% | 302.55M 12.71% | 335.12M 10.76% | 387.68M 15.68% | 439.57M 13.38% | 468.87M 6.66% | 543.13M 15.84% | 531.11M 2.21% | 442.56M 16.67% | 426.99M 3.52% | 439.90M 3.02% | 510.42M 16.03% | 500.95M 1.85% | 508.00M 1.41% | 499.07M 1.76% | 494.94M 0.83% | 490.99M 0.80% | 533.41M 8.64% | 528.81M 0.86% | 517.48M 2.14% | 513.83M 0.70% | 513.51M 0.06% | 512.04M 0.29% | 746.46M 45.78% | 746.37M 0.01% | 747.08M 0.09% | 730.38M 2.23% | 721.68M 1.19% | 721.01M 0.09% | 719.99M 0.14% | 696.43M 3.27% | 695.74M 0.10% | 684.59M 1.60% | 726.77M 6.16% | 722.90M 0.53% |
All numbers in USD (except ratios and percentages)