NASDAQ:CMPR
Cimpress plc
- Stock
Last Close
62.42
06/11 21:01
Market Cap
2.20B
Beta: 1.67
Volume Today
526.22K
Avg: 170.00K
PE Ratio
58.21
PFCF: −155.27
Preview
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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 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | ||
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account payables | 72.06M - | 46.32M 35.72% | 65.88M 42.21% | 65.77M 0.16% | 73.75M 12.13% | 72.07M 2.28% | 86.68M 20.28% | 76.86M 11.33% | 116.25M 51.25% | 110.34M 5.09% | 127.39M 15.45% | 121.12M 4.92% | 165.80M 36.89% | 147.09M 11.28% | 152.44M 3.64% | 159.07M 4.35% | 204.43M 28.51% | 167.61M 18.01% | 185.10M 10.43% | 182.86M 1.21% | 216.99M 18.67% | 187.83M 13.44% | 163.89M 12.74% | 211.09M 28.80% | 236.54M 12.06% | 174.95M 26.04% | 199.83M 14.22% | 219.77M 9.98% | 271.43M 23.51% | 229.77M 15.35% | 313.71M 36.53% | 285.23M 9.08% | 318.55M 11.68% | 263.98M 17.13% | 285.78M 8.26% | 264.03M 7.61% | 344.00M 30.29% | 269.11M 21.77% | 326.66M 21.38% | 297.86M 8.82% | 340.92M 14.46% | 298.88M 12.33% | 332.11M 11.12% | |
accumulated other comprehensive income loss | -75.42M - | -116.47M 54.44% | -98.91M 15.08% | -110.65M 11.87% | -123.16M 11.30% | -98.86M 19.73% | -108.02M 9.26% | -101.25M 6.26% | -143.91M 42.14% | -126.86M 11.85% | -113.40M 10.61% | -88.33M 22.11% | -83.09M 5.92% | -82.48M 0.74% | -69.81M 15.35% | -70.59M 1.11% | -69.32M 1.79% | -70.80M 2.13% | -79.86M 12.79% | -82.96M 3.89% | -75.49M 9.00% | -92.81M 22.93% | -88.68M 4.45% | -87.86M 0.92% | -74.60M 15.09% | -84.97M 13.91% | -79M 7.03% | -83.73M 5.99% | -57.33M 31.54% | -49.62M 13.44% | -47.13M 5.03% | -40.14M 14.83% | -28.06M 30.10% | -35.29M 25.77% | -35.06M 0.65% | -34.62M 1.25% | -47.22M 36.40% | -41.30M 12.54% | -30.36M 26.48% | -32.16M 5.91% | -45.96M 42.92% | -45.84M 0.27% | -37.97M 17.16% | |
cash and cash equivalents | 77.88M - | 134.21M 72.33% | 103.58M 22.82% | 93.82M 9.43% | 73.20M 21.97% | 76.73M 4.82% | 77.43M 0.91% | 53.63M 30.74% | 49.59M 7.53% | 43.47M 12.34% | 25.70M 40.88% | 42.80M 66.56% | 40.06M 6.39% | 49.88M 24.50% | 44.23M 11.33% | 48.07M 8.68% | 48.26M 0.41% | 44.26M 8.30% | 35.28M 20.29% | 31.23M 11.47% | 36.92M 18.19% | 228.26M 518.32% | 45.02M 80.28% | 40.23M 10.64% | 36.88M 8.32% | 36.36M 1.41% | 183.02M 403.31% | 193.23M 5.58% | 231.16M 19.63% | 161.51M 30.13% | 277.05M 71.54% | 132.10M 52.32% | 111.28M 15.76% | 114.99M 3.33% | 130.31M 13.33% | 125.20M 3.92% | 274.21M 119.02% | 154.34M 43.71% | 203.78M 32.03% | 152.95M 24.94% | 224.43M 46.73% | 183.00M 18.46% | 233.98M 27.86% | |
cash and short term investments | 86.44M - | 142.20M 64.51% | 110.49M 22.30% | 99.56M 9.89% | 79.08M 20.57% | 82.92M 4.85% | 85.32M 2.89% | 60.94M 28.58% | 49.59M 18.62% | 43.47M 12.34% | 25.70M 40.88% | 42.80M 66.56% | 40.06M 6.39% | 49.88M 24.50% | 44.23M 11.33% | 48.07M 8.68% | 48.26M 0.41% | 44.26M 8.30% | 35.28M 20.29% | 31.23M 11.47% | 36.92M 18.19% | 228.26M 518.32% | 45.02M 80.28% | 40.23M 10.64% | 36.88M 8.32% | 36.36M 1.41% | 335.27M 821.99% | 345.26M 2.98% | 378.36M 9.59% | 257.15M 32.04% | 327.00M 27.17% | 233.83M 28.49% | 196.35M 16.03% | 183.29M 6.65% | 168.85M 7.88% | 147.81M 12.46% | 291.45M 97.17% | 160.84M 44.81% | 208.28M 29.49% | 152.95M 26.56% | 224.43M 46.73% | 183.00M 18.46% | 233.98M 27.86% | |
common stock | 615K - | 615K 0% | 615K 0% | 615K 0% | 615K 0% | 615K 0% | 615K 0% | 615K 0% | 615K 0% | 615K 0% | 615K 0% | 615K 0% | 615K 0% | 615K 0% | 615K 0% | 615K 0% | 615K 0% | 615K 0% | 615K 0% | 615K 0% | 615K 0% | 615K 0% | 615K 0% | 615K 0% | 615K 0% | 615K 0% | 615K 0% | 615K 0% | 615K 0% | 615K 0% | 615K 0% | 615K 0% | 615K 0% | 615K 0% | 615K 0% | 615K 0% | 621K 0.98% | 610K 1.77% | 604K 0.98% | 606K 0.33% | 601K 0.83% | 602K 0.17% | 597K 0.83% | |
deferred revenue | 25.58M - | 25.23M 1.39% | 23.41M 7.22% | 23.38M 0.12% | 23.59M 0.92% | 29.38M 24.54% | 25.84M 12.05% | 32.30M 24.97% | 25.50M 21.03% | 32.80M 28.62% | 30.37M 7.41% | 39.24M 29.19% | 28.82M 26.54% | 34.99M 21.40% | 27.70M 20.85% | 30.20M 9.05% | 32.13M 6.38% | 34.94M 8.74% | 31.78M 9.05% | 35.53M 11.81% | 32.57M 8.33% | 28.10M 13.75% | 39.13M 39.27% | 36.39M 7.00% | 41.91M 15.18% | 42.30M 0.92% | 50.87M 20.26% | 49.07M 3.53% | 57.52M 17.22% | 59.56M 3.54% | 58.86M 1.17% | 54.23M 7.87% | 48.91M 9.81% | 55.22M 12.90% | 44.70M 19.06% | 49.49M 10.72% | 45.11M 8.84% | 49.84M 10.47% | 46.12M 7.46% | 51.92M 12.58% | 48.38M 6.82% | 53.01M 9.58% | 47.98M 9.50% | |
deferred revenue non current | 50.65M - | 64.99M 28.30% | 10.08M 84.49% | 8.88M 11.90% | 4.14M 53.34% | 5.48M 32.22% | 15.89M 190.00% | 18.40M 15.83% | 14.33M 22.14% | 46.16M 222.23% | 51.80M 12.21% | 60.87M 17.52% | 69.07M 13.47% | 42.16M 38.96% | 41.07M 2.58% | 32.40M 21.11% | 23.42M 27.72% | 24.02M - | 13.63M 43.26% | 16.93M - | 61.89M 265.49% | |||||||||||||||||||||||
deferrred tax liabilities non current | 27.03M - | 24.46M 9.50% | 48.01M 96.25% | 49.97M 4.09% | 44.82M 10.31% | 72.79M 62.41% | 69.43M 4.62% | 67.17M 3.26% | 69.68M 3.74% | 56.05M 19.56% | 60.74M 8.38% | 58.80M 3.19% | 57.01M 3.06% | 56.09M 1.61% | 51.24M 8.64% | 49.11M 4.16% | 46.98M 4.34% | 45.66M 2.82% | 44.53M 2.46% | 37.97M 14.74% | 36.22M 4.61% | 34.69M 4.21% | 33.81M 2.53% | 33.06M 2.23% | 30.94M 6.40% | 27.61M 10.76% | 27.43M 0.65% | 24.71M 9.94% | 23.16M 6.26% | 30.68M 32.47% | 41.14M 34.09% | 48.42M 17.69% | 47.18M 2.56% | 43.76M 7.25% | 47.35M 8.21% | 49.41M 4.34% | 44.61M 9.71% | 47.22M 5.85% | 24.70M 47.69% | 23.64M 4.28% | 22.90M 3.16% | 20.99M 8.34% | 23.31M 11.05% | |
goodwill | 305.01M - | 283.57M 7.03% | 400.63M 41.28% | 408.77M 2.03% | 399.10M 2.36% | 474.74M 18.95% | 466.00M 1.84% | 470.82M 1.03% | 528.89M 12.34% | 516.01M 2.44% | 514.96M 0.20% | 525.81M 2.11% | 531.20M 1.03% | 542.37M 2.10% | 520.84M 3.97% | 547.11M 5.04% | 727.58M 32.99% | 720.73M 0.94% | 718.88M 0.26% | 711.67M 1.00% | 721.06M 1.32% | 615.33M 14.66% | 621.90M 1.07% | 637.57M 2.52% | 726.81M 14.00% | 706.63M 2.78% | 726.98M 2.88% | 717.97M 1.24% | 783.16M 9.08% | 787.57M 0.56% | 766.60M 2.66% | 748.05M 2.42% | 776.79M 3.84% | 787.29M 1.35% | 781.54M 0.73% | 772.16M 1.20% | 790.97M 2.43% | 779.26M 1.48% | 787.14M 1.01% | 804.81M 2.24% | 777.61M 3.38% | 792.75M 1.95% | 826.16M 4.21% | |
goodwill and intangible assets | 415.99M - | 382.70M 8.00% | 573.80M 49.93% | 587.57M 2.40% | 567.84M 3.36% | 738.69M 30.09% | 718.19M 2.78% | 719.22M 0.14% | 864.34M 20.18% | 843.86M 2.37% | 839.36M 0.53% | 844.80M 0.65% | 841.90M 0.34% | 849.24M 0.87% | 807.24M 4.95% | 824.41M 2.13% | 1.08B 31.00% | 1.06B 1.90% | 1.05B 0.76% | 1.03B 2.30% | 1.03B 0.09% | 909.64M 11.53% | 902.60M 0.77% | 915.66M 1.45% | 1.02B 11.56% | 982.80M 3.79% | 1.00B 1.89% | 978.35M 2.30% | 1.05B 7.79% | 1.05B 0.27% | 1.01B 3.79% | 977.58M 3.38% | 1.00B 2.47% | 1.00B 0.10% | 986.05M 1.66% | 963.62M 2.27% | 881.58M 8.51% | 955.20M 8.35% | 787.14M 17.59% | 974.19M 23.76% | 843.55M 13.41% | 854.65M 1.32% | 884.50M 3.49% | |
intangible assets | 110.98M - | 99.13M 10.67% | 173.17M 74.69% | 178.80M 3.25% | 168.74M 5.63% | 263.95M 56.43% | 252.18M 4.46% | 248.41M 1.50% | 335.45M 35.04% | 327.84M 2.27% | 324.39M 1.05% | 318.99M 1.67% | 310.70M 2.60% | 306.87M 1.23% | 286.40M 6.67% | 277.30M 3.18% | 352.42M 27.09% | 338.71M 3.89% | 332.54M 1.82% | 315.60M 5.09% | 307.18M 2.67% | 294.30M 4.19% | 280.69M 4.62% | 278.09M 0.93% | 294.66M 5.96% | 276.18M 6.27% | 274.43M 0.63% | 260.38M 5.12% | 271.39M 4.23% | 264.08M 2.69% | 245.20M 7.15% | 229.53M 6.39% | 224.96M 1.99% | 215.44M 4.23% | 204.51M 5.07% | 191.46M 6.38% | 90.62M 52.67% | 175.94M 94.15% | 169.39M - | 65.94M 61.07% | 61.91M 6.12% | 58.35M 5.75% | ||
inventory | 15.25M - | 13.33M 12.54% | 18.36M 37.66% | 19.84M 8.06% | 20.89M 5.32% | 19.64M 5.98% | 18.13M 7.71% | 19.51M 7.64% | 41.42M 112.31% | 44.66M 7.82% | 46.56M 4.26% | 56.75M 21.89% | 55.26M 2.63% | 63.01M 14.02% | 60.60M 3.82% | 78.41M 29.38% | 75.17M 4.13% | 67.20M 10.60% | 66.31M 1.33% | 82.28M 24.09% | 80.15M 2.59% | 70.82M 11.64% | 80.18M 13.21% | 91.50M 14.12% | 85.93M 6.09% | 76.10M 11.44% | 70.04M 7.96% | 90.74M 29.54% | 96.66M 6.52% | 97.92M 1.31% | 126.73M 29.42% | 153.50M 21.13% | 140.52M 8.46% | 116.38M 17.18% | 107.83M 7.34% | 113.98M 5.70% | 104.64M 8.20% | 96.32M 7.95% | 97.02M 0.72% | 110.45M 13.85% | 103.31M 6.46% | 101.90M 1.37% | 112.87M 10.77% | |
long term debt | 387.94M - | 489.18M 26.10% | 593.78M 21.38% | 744.55M 25.39% | 640.37M 13.99% | 787.91M 23.04% | 767.03M 2.65% | 763.66M 0.44% | 938.48M 22.89% | 967.78M 3.12% | 954.34M 1.39% | 906.54M 5.01% | 792.70M 12.56% | 910.60M 14.87% | 887.21M 2.57% | 945.51M 6.57% | 1.13B 19.13% | 1.14B 1.26% | 1.07B 6.15% | 1.33B 24.47% | 1.46B 9.60% | 1.80B 23.32% | 1.56B 13.19% | 1.47B 6.00% | 1.40B 4.95% | 1.42B 1.82% | 1.82B 27.79% | 1.80B 1.12% | 1.78B 0.77% | 1.77B 0.72% | 1.75B 1.27% | 1.71B 1.93% | 1.75B 2.06% | 1.76B 0.86% | 1.71B 2.86% | 1.68B 2.05% | 1.65B 1.55% | 1.67B 1.30% | 1.59B 4.91% | 1.68B 5.42% | 1.64B 2.16% | 1.58B 3.89% | 1.64B 4.08% | |
long term investments | 50.71M - | 40.40M 20.34% | 27.69M 31.45% | 12.12M 56.25% | 22.45M - | 17.11M 23.80% | 6.47M 62.20% | 4.50M 30.45% | 168.77M - | |||||||||||||||||||||||||||||||||||
net debt | 324.94M - | 366.85M 12.90% | 512.80M 39.78% | 668.73M 30.41% | 586.50M 12.30% | 731.03M 24.64% | 711.32M 2.70% | 738.26M 3.79% | 935.01M 26.65% | 955.53M 2.19% | 957.57M 0.21% | 883.68M 7.72% | 811.77M 8.14% | 911.02M 12.23% | 925.56M 1.60% | 960.33M 3.76% | 1.15B 19.55% | 1.18B 3.18% | 1.14B 3.79% | 1.41B 23.79% | 1.54B 9.40% | 1.64B 6.40% | 1.59B 3.42% | 1.50B 5.46% | 1.42B 5.33% | 1.43B 0.99% | 1.70B 18.79% | 1.67B 1.77% | 1.60B 4.40% | 1.65B 3.48% | 1.52B 8.42% | 1.62B 6.98% | 1.68B 3.51% | 1.69B 0.87% | 1.63B 3.91% | 1.60B 1.92% | 1.41B 11.63% | 1.56B 10.53% | 1.48B 4.89% | 1.56B 5.54% | 1.45B 7.50% | 1.52B 4.95% | 1.37B 10.02% | |
net receivables | 30.73M - | 22.03M 28.32% | 32.15M 45.93% | 38.70M 20.39% | 36.10M 6.72% | 36.99M 2.47% | 32.33M 12.61% | 30.12M 6.82% | 52.18M 73.23% | 51.43M 1.44% | 48.63M 5.44% | 58.41M 20.12% | 66.88M 14.49% | 65.63M 1.86% | 55.62M 15.25% | 63.13M 13.50% | 68.10M 7.87% | 70.09M 2.93% | 60.65M 13.48% | 68.52M 12.98% | 70.50M 2.89% | 46.97M 33.37% | 34.60M 26.35% | 47.55M 37.44% | 51.40M 8.11% | 45.37M 11.75% | 50.68M 11.71% | 56.62M 11.73% | 61.54M 8.68% | 66.70M 8.39% | 63.88M 4.22% | 70.53M 10.41% | 70.43M 0.14% | 67.87M 3.64% | 67.35M 0.76% | 68.89M 2.28% | 63.22M 8.23% | 71.07M 12.41% | 64.58M 9.14% | 73.76M 14.22% | 58.86M 20.19% | 66.15M 12.37% | 68.29M 3.24% | |
other assets | 28.74M - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 46.65M - | 44.59M 4.42% | 56.65M 27.05% | 59.27M 4.64% | 61.32M 3.45% | 64.66M 5.44% | 65.00M 0.53% | 64.63M 0.57% | 98.79M 52.85% | 77.24M 21.81% | 125.11M 61.98% | 75.92M 39.32% | 73.28M 3.48% | 69.23M 5.53% | 78.85M 13.89% | 73.86M 6.33% | 95.90M 29.85% | 92.05M 4.02% | 78.06M 15.19% | 87.16M 11.65% | 72.75M 16.53% | 93.32M 28.27% | 88.61M 5.05% | 82.41M 7.00% | 84.97M 3.10% | 75.72M 10.88% | 72.50M 4.24% | 81.43M 12.31% | 94M 15.44% | 108.74M 15.68% | 108.70M 0.04% | 121.43M 11.71% | 118.02M 2.81% | 102.58M 13.08% | 96.99M 5.46% | 113.23M 16.75% | 118.73M 4.86% | 113.95M 4.02% | 88.11M 22.68% | 90.70M 2.93% | 109.03M 20.22% | 92.67M 15.01% | 87.97M 5.08% | |
other current liabilities | 183.32M - | 151.21M 17.52% | 195.34M 29.19% | 204.80M 4.84% | 223.36M 9.07% | 216.66M 3.00% | 201.62M 6.94% | 194.35M 3.61% | 248.17M 27.69% | 255.11M 2.80% | 262.80M 3.01% | 273.50M 4.07% | 285.41M 4.35% | 229.24M 19.68% | 218.32M 4.76% | 225.99M 3.51% | 260.80M 15.40% | 227.04M 12.94% | 199.36M 12.19% | 218.46M 9.58% | 240.08M 9.90% | 195.41M 18.61% | 215.98M 10.53% | 257.26M 19.11% | 323.19M 25.63% | 333.93M 3.32% | 318.71M 4.56% | 325.15M 2.02% | 328.97M 1.18% | 282.96M 13.99% | 275.19M 2.74% | 292.81M 6.40% | 289.00M 1.30% | 312.85M 8.25% | 271.64M 13.17% | 283.66M 4.43% | 287.11M 1.22% | 278.33M 3.06% | 259.07M 6.92% | 228.52M 11.79% | 309.04M 35.23% | 318.62M 3.10% | 347.43M 9.04% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 27.44M - | 31.86M 16.12% | 32.12M 0.80% | 24.62M 23.33% | 25.92M 5.28% | 24.91M 3.92% | 25.66M 3.02% | 25.16M 1.93% | 34.01M 35.15% | 29.86M 12.19% | 34.56M 15.74% | 26.77M 22.53% | 28.24M 5.48% | 44.99M 59.34% | 54.93M 22.08% | 58.60M 6.68% | 50.30M 14.17% | 32.02M 36.33% | 25.99M 18.82% | 46.75M 79.85% | 37.41M 19.97% | 35.22M 5.86% | 25.59M 27.34% | 21.01M 17.90% | 20.37M 3.06% | 34.28M 68.28% | 35.95M 4.89% | 41.42M 15.20% | 39.46M 4.73% | 38.30M 2.94% | 48.95M 27.81% | 67.69M 38.30% | 49.93M 26.24% | 44.49M 10.90% | 46.19M 3.84% | 43.84M 5.08% | 130.47M 197.57% | 37.00M 71.64% | 39.35M 6.35% | 29.11M 26.04% | 131.53M 351.92% | 127.08M 3.39% | 188.72M 48.51% | |
other non current liabilities | 48.38M - | 44.21M 8.62% | 52.07M 17.79% | 62.02M 19.10% | 54.42M 12.25% | 71.23M 30.88% | 60.17M 15.52% | 81.33M 35.15% | 78.11M 3.95% | 57.28M 26.67% | 94.68M 65.29% | 108.61M 14.71% | 34.23M 68.48% | 35.17M 2.74% | 42.56M 21.03% | 45.94M 7.93% | 45.81M 0.27% | 30.47M 33.49% | 21.79M 28.47% | 14.30M 34.38% | 15.14M 5.87% | 11.45M 24.38% | 17.77M 55.21% | 26.96M 51.71% | 71.87M 166.61% | 32.93M 54.18% | 36.81M 11.78% | 38.66M 5.04% | 38.45M 0.54% | 47.77M 24.23% | 49.70M 4.03% | 41.77M 15.94% | 59.73M 42.98% | 59.80M 0.12% | 36.21M 39.44% | 31.51M 12.98% | 81.70M 159.29% | 33.52M 58.98% | 76.31M 127.66% | 58.45M 23.40% | 60.37M 3.29% | 136.28M 125.74% | 107.25M 21.31% | |
othertotal stockholders equity | -99.15M - | -87.95M 11.30% | -87.85M 0.11% | -223.08M 153.93% | -218.91M 1.87% | -215.49M 1.56% | -213.36M 0.99% | -209.57M 1.77% | -249.61M 19.11% | -238.83M 4.32% | -226.99M 4.96% | -260.32M 14.68% | -260.29M 0.01% | -284.78M 9.41% | -289.89M 1.80% | -282.80M 2.45% | -299.85M 6.03% | -304.15M 1.43% | -326.37M 7.30% | -553.85M 69.70% | -850.97M 53.65% | -972.59M 14.29% | -937.85M 3.57% | -934.87M 0.32% | -929.83M 0.54% | -920.26M 1.03% | -908.66M 1.26% | -900.11M 0.94% | -888.31M 1.31% | -875.81M 1.41% | -862.55M 1.51% | -854.11M 0.98% | -842.02M 1.42% | -834.57M 0.89% | -824.10M 1.25% | -819.80M 0.52% | -803.53M 1.98% | -801.62M 0.24% | -793.27M 1.04% | -790.36M 0.37% | -786.67M 0.47% | -778.46M 1.04% | -771.24M 0.93% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 391.02M - | 391.76M 0.19% | 467.51M 19.34% | 495.10M 5.90% | 490.61M 0.91% | 497.18M 1.34% | 493.16M 0.81% | 495.18M 0.41% | 505.28M 2.04% | 513.15M 1.56% | 511.95M 0.23% | 511.89M 0.01% | 507.30M 0.90% | 501.12M 1.22% | 483.66M 3.48% | 486.28M 0.54% | 495.11M 1.81% | 498.32M 0.65% | 490.75M 1.52% | 538.72M 9.77% | 537.31M 0.26% | 511.62M 4.78% | 494.92M 3.26% | 476.87M 3.65% | 482.68M 1.22% | 397.14M 17.72% | 416.31M 4.83% | 404.04M 2.95% | 384.32M 4.88% | 377.88M 1.68% | 367.52M 2.74% | 337.01M 8.30% | 348.49M 3.40% | 359.53M 3.17% | 364.35M 1.34% | 346.03M 5.03% | 346.13M 0.03% | 340.50M 1.63% | 343.86M 0.99% | 355.78M 3.47% | 356.97M 0.33% | 365.07M 2.27% | 302.49M 17.14% | |
retained earnings | 430.14M - | 438.75M 2.00% | 435.05M 0.84% | 442.80M 1.78% | 499.12M 12.72% | 465.17M 6.80% | 486.48M 4.58% | 457.38M 5.98% | 492.41M 7.66% | 449.48M 8.72% | 414.77M 7.72% | 432.27M 4.22% | 462.20M 6.92% | 459.94M 0.49% | 452.76M 1.56% | 434.87M 3.95% | 496.75M 14.23% | 503.27M 1.31% | 537.42M 6.78% | 560.60M 4.31% | 745.33M 32.95% | 660.44M 11.39% | 618.44M 6.36% | 607.68M 1.74% | 638.88M 5.13% | 599.83M 6.11% | 537.68M 10.36% | 532.41M 0.98% | 562.21M 5.60% | 461.36M 17.94% | 414.14M 10.24% | 385.97M 6.80% | 256.15M 33.63% | 206.83M 19.26% | 235.40M 13.81% | 239.62M 1.79% | 297.59M 24.19% | 206.29M 30.68% | 272.88M 32.28% | 250.92M 8.05% | 277.56M 10.62% | 266.18M 4.10% | 225.12M 15.43% | |
short term debt | 14.88M - | 11.88M 20.16% | 22.60M 90.19% | 18.00M 20.36% | 19.33M 7.39% | 19.84M 2.64% | 21.72M 9.45% | 28.22M 29.95% | 46.12M 63.41% | 31.22M 32.31% | 28.93M 7.34% | 19.94M 31.06% | 59.14M 196.55% | 50.30M 14.94% | 82.58M 64.15% | 62.89M 23.84% | 69.95M 11.23% | 88.26M 26.16% | 104.51M 18.42% | 109.67M 4.93% | 119.99M 9.42% | 69.60M 41.99% | 67.76M 2.65% | 70.24M 3.66% | 59.73M 14.96% | 47.86M 19.88% | 68.76M 43.68% | 69.17M 0.59% | 47.30M 31.62% | 46.08M 2.56% | 44.78M 2.83% | 39.37M 12.08% | 40.27M 2.31% | 43.54M 8.11% | 43.21M 0.76% | 42.00M 2.80% | 31.49M 25.03% | 38.65M 22.74% | 32.12M 16.88% | 39.05M 21.56% | 29.44M 24.61% | 9.18M 68.81% | 31.15M 239.24% | |
short term investments | 8.56M - | 7.99M 6.66% | 6.91M 13.48% | 5.75M 16.86% | 5.88M 2.40% | 6.19M 5.29% | 7.89M 27.43% | 7.31M 7.36% | 152.25M - | 152.03M 0.14% | 147.20M 3.18% | 95.64M 35.03% | 49.95M 47.77% | 101.73M 103.65% | 85.07M 16.37% | 68.31M 19.71% | 38.54M 43.58% | 22.61M 41.33% | 17.24M 23.77% | 6.50M 62.30% | 4.50M 30.76% | |||||||||||||||||||||||
tax assets | 12.99M - | 12.65M 2.63% | 17.17M 35.79% | 19.02M 10.74% | 20.77M 9.23% | 21.56M 3.79% | 26.09M 21.03% | 41.56M 59.26% | 18.34M 55.86% | 34.25M 86.70% | 48.00M 40.17% | 78.75M 64.04% | 66.02M 16.16% | 66.75M 1.11% | 67.09M 0.50% | 68.36M 1.90% | 59.34M 13.21% | 57.88M 2.45% | 59.91M 3.49% | 57.53M 3.97% | 160.06M 178.23% | 143.57M 10.30% | 143.50M 0.05% | 146.81M 2.31% | 146.81M 0.00% | 135.49M 7.71% | 149.62M 10.43% | 146.43M 2.13% | 138.81M 5.21% | 113.06M 18.55% | 113.09M 0.03% | 114.02M 0.82% | 9.52M 91.65% | 10.09M 6.03% | 12.74M 26.23% | 12.06M 5.34% | 11.77M 2.38% | 9.44M 19.86% | 95.06M 907.51% | 97.00M 2.05% | 90.23M 6.99% | 87.81M 2.68% | 61.09M 30.43% | |
tax payables | 44.38M - | 30.31M 31.69% | 25.50M 15.90% | 33.54M 31.54% | 49.95M 48.94% | 42.97M 13.96% | 39.80M 7.38% | 42.01M 5.54% | 66.78M 58.98% | 43.91M 34.24% | 34.47M 21.51% | 35.64M 3.40% | 56.26M 57.84% | 45.69M 18.78% | 33.56M 26.56% | 34.25M 2.07% | 58.51M 70.81% | 46.77M 20.06% | 40.10M 14.26% | 44.66M 11.37% | 59.23M 32.63% | 37.34M 36.96% | 53.16M 42.37% | 55.06M 3.58% | 75.88M 37.80% | 52.05M 31.40% | 46.07M 11.49% | 47.09M 2.20% | 58.19M 23.57% | 50.79M 12.71% | 41.89M 17.54% | 45.70M 9.10% | 55.26M 20.93% | 50.84M 8.00% | 53.27M 4.77% | 43.09M 19.10% | 46.37M - | 52.71M - | ||||||
total assets | 1.03B - | 1.04B 1.42% | 1.31B 25.66% | 1.34B 2.71% | 1.30B 3.06% | 1.49B 14.13% | 1.46B 1.53% | 1.46B 0.52% | 1.66B 14.26% | 1.64B 1.56% | 1.68B 2.56% | 1.70B 0.97% | 1.68B 1.01% | 1.71B 1.84% | 1.65B 3.37% | 1.70B 2.96% | 1.97B 15.93% | 1.92B 2.58% | 1.87B 2.75% | 1.94B 3.81% | 2.02B 4.32% | 2.04B 0.80% | 1.82B 11.00% | 1.82B 0.39% | 1.93B 5.95% | 1.78B 7.63% | 2.18B 22.39% | 2.18B 0.10% | 2.28B 4.15% | 2.12B 6.67% | 2.17B 2.08% | 2.10B 3.21% | 1.95B 6.96% | 1.89B 3.01% | 1.85B 2.04% | 1.81B 2.45% | 1.95B 7.66% | 1.78B 8.40% | 1.89B 6.04% | 1.88B 0.43% | 1.92B 1.80% | 1.88B 2.06% | 1.97B 4.78% | |
total current assets | 179.06M - | 222.15M 24.06% | 217.64M 2.03% | 217.37M 0.13% | 197.39M 9.19% | 204.21M 3.45% | 200.77M 1.68% | 175.20M 12.74% | 241.97M 38.12% | 216.79M 10.41% | 246.00M 13.47% | 233.89M 4.92% | 235.49M 0.68% | 247.75M 5.21% | 239.30M 3.41% | 263.46M 10.10% | 287.44M 9.10% | 273.60M 4.81% | 240.30M 12.17% | 269.19M 12.02% | 260.31M 3.30% | 439.38M 68.79% | 248.40M 43.46% | 261.69M 5.35% | 259.18M 0.96% | 233.55M 9.89% | 528.50M 126.29% | 574.05M 8.62% | 630.55M 9.84% | 530.51M 15.87% | 626.32M 18.06% | 579.29M 7.51% | 525.31M 9.32% | 470.13M 10.51% | 441.03M 6.19% | 443.92M 0.66% | 578.03M 30.21% | 442.18M 23.50% | 457.98M 3.57% | 427.86M 6.58% | 495.64M 15.84% | 443.71M 10.48% | 502.61M 13.27% | |
total current liabilities | 295.85M - | 234.64M 20.69% | 307.22M 30.93% | 311.94M 1.54% | 340.03M 9.01% | 337.95M 0.61% | 335.86M 0.62% | 331.72M 1.23% | 436.04M 31.45% | 429.47M 1.51% | 449.48M 4.66% | 453.80M 0.96% | 539.17M 18.81% | 461.62M 14.38% | 481.02M 4.20% | 478.15M 0.60% | 567.32M 18.65% | 517.85M 8.72% | 520.75M 0.56% | 546.51M 4.95% | 609.63M 11.55% | 480.94M 21.11% | 486.76M 1.21% | 574.98M 18.12% | 661.38M 15.03% | 599.03M 9.43% | 638.17M 6.53% | 663.15M 3.91% | 705.22M 6.34% | 618.37M 12.32% | 692.54M 11.99% | 671.63M 3.02% | 696.74M 3.74% | 675.59M 3.03% | 645.33M 4.48% | 639.18M 0.95% | 707.71M 10.72% | 635.92M 10.14% | 663.96M 4.41% | 670.06M 0.92% | 727.77M 8.61% | 679.70M 6.60% | 758.66M 11.62% | |
total debt | 402.82M - | 501.06M 24.39% | 616.38M 23.01% | 762.55M 23.71% | 659.70M 13.49% | 807.76M 22.44% | 788.74M 2.35% | 791.88M 0.40% | 984.59M 24.34% | 998.99M 1.46% | 983.26M 1.57% | 926.48M 5.77% | 851.84M 8.06% | 960.90M 12.80% | 969.79M 0.92% | 1.01B 3.98% | 1.20B 18.64% | 1.23B 2.71% | 1.17B 4.38% | 1.44B 22.73% | 1.58B 9.59% | 1.87B 18.36% | 1.63B 12.80% | 1.54B 5.60% | 1.46B 5.40% | 1.47B 0.93% | 1.89B 28.31% | 1.87B 1.05% | 1.83B 1.91% | 1.82B 0.77% | 1.79B 1.31% | 1.75B 2.18% | 1.79B 2.06% | 1.81B 1.02% | 1.76B 2.81% | 1.72B 2.07% | 1.68B 2.12% | 1.71B 1.70% | 1.69B 1.56% | 1.72B 1.86% | 1.67B 2.67% | 1.70B 1.81% | 1.60B 5.95% | |
total investments | 8.56M - | 7.99M 6.66% | 6.91M 13.48% | 5.75M 16.86% | 5.88M 2.40% | 6.19M 5.29% | 7.89M 27.43% | 7.31M 7.36% | 202.96M - | 192.43M 5.19% | 174.89M 9.11% | 107.75M 38.39% | 49.95M 53.64% | 124.17M 148.59% | 102.18M 17.72% | 74.77M 26.82% | 38.54M 48.46% | 22.61M 41.33% | 17.24M 23.77% | 6.50M 62.30% | 4.50M 30.76% | -97.32M 2,262.60% | ||||||||||||||||||||||
total liabilities | 759.20M - | 792.49M 4.39% | 1.00B 26.32% | 1.17B 16.72% | 1.08B 7.60% | 1.27B 17.62% | 1.23B 2.94% | 1.24B 0.92% | 1.52B 22.38% | 1.51B 0.77% | 1.56B 3.22% | 1.53B 2.02% | 1.47B 3.53% | 1.53B 3.71% | 1.47B 3.69% | 1.53B 3.77% | 1.79B 17.22% | 1.74B 2.83% | 1.67B 3.83% | 1.95B 16.50% | 2.14B 9.55% | 2.37B 11.16% | 2.15B 9.30% | 2.17B 0.55% | 2.23B 2.99% | 2.12B 4.76% | 2.56B 20.57% | 2.56B 0.19% | 2.57B 0.68% | 2.47B 4.13% | 2.53B 2.59% | 2.48B 2.19% | 2.55B 3.11% | 2.54B 0.37% | 2.47B 3.02% | 2.41B 2.21% | 2.49B 3.08% | 2.41B 3.17% | 2.42B 0.46% | 2.43B 0.48% | 2.45B 0.93% | 2.42B 1.54% | 2.53B 4.83% | |
total liabilities and stockholders equity | 1.03B - | 1.04B 1.42% | 1.31B 25.66% | 1.34B 2.71% | 1.30B 3.06% | 1.49B 14.13% | 1.46B 1.53% | 1.46B 0.52% | 1.66B 14.26% | 1.64B 1.56% | 1.68B 2.56% | 1.70B 0.97% | 1.68B 1.01% | 1.71B 1.84% | 1.65B 3.37% | 1.70B 2.96% | 1.97B 15.93% | 1.92B 2.58% | 1.87B 2.75% | 1.94B 3.81% | 2.02B 4.32% | 2.04B 0.80% | 1.82B 11.00% | 1.82B 0.39% | 1.93B 5.95% | 1.78B 7.63% | 2.18B 22.39% | 2.18B 0.10% | 2.28B 4.15% | 2.12B 6.67% | 2.17B 2.08% | 2.10B 3.21% | 1.95B 6.96% | 1.89B 3.01% | 1.85B 2.04% | 1.81B 2.45% | 1.93B 6.88% | 1.78B 7.74% | 1.89B 6.04% | 1.88B 0.43% | 1.90B 0.77% | 1.88B 1.06% | 1.97B 4.78% | |
total non current assets | 847.43M - | 818.97M 3.36% | 1.09B 33.17% | 1.13B 3.27% | 1.11B 1.88% | 1.28B 16.03% | 1.26B 1.50% | 1.28B 1.43% | 1.42B 10.99% | 1.42B 0.06% | 1.43B 0.90% | 1.46B 1.98% | 1.44B 1.28% | 1.46B 1.29% | 1.41B 3.36% | 1.44B 1.75% | 1.68B 17.19% | 1.65B 2.20% | 1.63B 1.19% | 1.67B 2.59% | 1.76B 5.55% | 1.60B 9.24% | 1.57B 2.09% | 1.56B 0.40% | 1.67B 7.11% | 1.55B 7.28% | 1.65B 6.73% | 1.61B 2.62% | 1.64B 2.12% | 1.59B 3.15% | 1.54B 3.24% | 1.52B 1.47% | 1.43B 6.06% | 1.42B 0.24% | 1.41B 0.67% | 1.37B 3.41% | 1.37B 0.32% | 1.34B 2.03% | 1.43B 6.86% | 1.46B 1.53% | 1.42B 2.32% | 1.43B 0.87% | 1.44B 0.35% | |
total non current liabilities | 463.35M - | 557.85M 20.40% | 693.86M 24.38% | 856.54M 23.45% | 739.61M 13.65% | 931.94M 26.00% | 896.63M 3.79% | 912.15M 1.73% | 1.09B 19.09% | 1.08B 0.48% | 1.11B 2.65% | 1.07B 3.23% | 934.59M 12.98% | 1.07B 14.15% | 991.10M 7.10% | 1.05B 5.89% | 1.22B 16.57% | 1.22B 0.10% | 1.15B 5.69% | 1.40B 21.73% | 1.53B 8.76% | 1.89B 24.06% | 1.67B 11.97% | 1.59B 4.58% | 1.57B 1.37% | 1.52B 2.79% | 1.92B 26.09% | 1.89B 1.55% | 1.87B 1.30% | 1.85B 1.04% | 1.84B 0.55% | 1.80B 1.87% | 1.86B 2.88% | 1.87B 0.63% | 1.82B 2.49% | 1.77B 2.65% | 1.78B 0.32% | 1.77B 0.40% | 1.75B 0.96% | 1.76B 0.31% | 1.73B 1.99% | 1.74B 0.59% | 1.78B 2.31% | |
total stockholders equity | 256.19M - | 234.94M 8.29% | 248.91M 5.94% | 109.69M 55.93% | 157.67M 43.74% | 151.43M 3.96% | 165.72M 9.44% | 147.18M 11.19% | 99.50M 32.40% | 84.40M 15.17% | 75.00M 11.14% | 84.25M 12.33% | 119.43M 41.77% | 93.30M 21.88% | 93.66M 0.39% | 82.10M 12.34% | 128.19M 56.13% | 128.94M 0.59% | 131.81M 2.23% | -75.60M 157.36% | -180.52M 138.78% | -404.33M 123.98% | -407.48M 0.78% | -414.43M 1.71% | -364.93M 11.94% | -404.79M 10.92% | -449.37M 11.01% | -450.82M 0.32% | -382.80M 15.09% | -463.45M 21.07% | -494.92M 6.79% | -507.66M 2.57% | -613.31M 20.81% | -662.42M 8.01% | -623.14M 5.93% | -614.18M 1.44% | -552.54M 10.04% | -636.02M 15.11% | -550.15M 13.50% | -570.99M 3.79% | -554.47M 2.89% | -557.51M 0.55% | -583.49M 4.66% |
All numbers in USD (except ratios and percentages)