NASDAQ:CROX
Crocs, Inc.
- Stock
Last Close
142.01
17/05 20:00
Market Cap
6.24B
Beta: 1.95
Volume Today
712.98K
Avg: 1.76M
PE Ratio
8.72
PFCF: 6.99
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 | 76.67M - | 66.20M 13.65% | 57.45M 13.21% | 89.13M 55.14% | 92.01M 3.24% | 66.13M 28.13% | 42.92M 35.10% | 81.45M 89.77% | 84.51M 3.75% | 79.16M 6.33% | 63.34M 19.99% | 83.33M 31.57% | 73.43M 11.88% | 50.88M 30.71% | 61.93M 21.71% | 81.39M 31.42% | 82.98M 1.96% | 55.18M 33.50% | 66.38M 20.30% | 87.75M 32.19% | 79.10M 9.86% | 57.13M 27.78% | 77.23M 35.20% | 89.56M 15.96% | 100.70M 12.45% | 85.94M 14.66% | 95.75M 11.42% | 104.89M 9.54% | 83.22M 20.66% | 119.11M 43.12% | 112.78M 5.31% | 141.94M 25.86% | 166.82M 17.52% | 133.45M 20.00% | 162.15M 21.51% | 202.92M 25.15% | 225.30M 11.03% | 190.10M 15.63% | 230.82M 21.42% | 232.38M 0.68% | 261.91M 12.71% | 209.89M 19.86% | 260.98M 24.34% | 236.29M 9.46% | |
accumulated other comprehensive income loss | 9.42M - | 15.45M 64.01% | 14.65M 5.17% | 13.67M 6.69% | 13.89M 1.62% | -5.00M 135.97% | -18.35M 267.19% | -42.22M 130.03% | -35.92M 14.92% | -47.66M 32.68% | -50.91M 6.83% | -46.11M 9.43% | -44.24M 4.06% | -44.38M 0.32% | -55.60M 25.27% | -51.08M 8.12% | -48.13M 5.78% | -44.01M 8.57% | -43.39M 1.39% | -41.16M 5.14% | -54.79M 33.10% | -54.95M 0.29% | -54.65M 0.54% | -55.59M 1.72% | -54.60M 1.78% | -63.33M 15.99% | -58.38M 7.82% | -69.91M 19.75% | -66.37M 5.07% | -62.21M 6.27% | -56.35M 9.41% | -66.98M 18.86% | -63.54M 5.14% | -76.41M 20.25% | -76.84M 0.56% | -86.99M 13.21% | -113.34M 30.29% | -147.06M 29.75% | -103.49M 29.63% | -99.53M 3.82% | -97.90M 1.64% | -115.58M 18.06% | -95.77M 17.14% | -106.92M 11.65% | |
cash and cash equivalents | 289.35M - | 332.49M 14.91% | 317.14M 4.62% | 411.81M 29.85% | 408.95M 0.69% | 350.37M 14.32% | 267.51M 23.65% | 180.70M 32.45% | 197.28M 9.18% | 168.47M 14.61% | 143.34M 14.91% | 89.08M 37.85% | 146.66M 64.64% | 150.22M 2.42% | 147.56M 1.76% | 88.88M 39.77% | 156.96M 76.59% | 178.19M 13.52% | 172.13M 3.40% | 101.95M 40.77% | 171.51M 68.23% | 203.05M 18.38% | 123.37M 39.24% | 86.33M 30.02% | 107.82M 24.89% | 87.91M 18.47% | 108.25M 23.14% | 107.04M 1.12% | 151.37M 41.42% | 123.56M 18.37% | 135.80M 9.91% | 255.87M 88.41% | 197.85M 22.67% | 436.60M 120.67% | 213.20M 51.17% | 171.97M 19.34% | 187.35M 8.95% | 142.97M 23.69% | 191.63M 34.03% | 125.69M 34.41% | 166.24M 32.26% | 127.32M 23.41% | 149.29M 17.26% | 159.29M 6.70% | |
cash and short term investments | 289.35M - | 332.49M 14.91% | 317.14M 4.62% | 411.81M 29.85% | 408.95M 0.69% | 350.37M 14.32% | 267.51M 23.65% | 180.70M 32.45% | 197.28M 9.18% | 168.47M 14.61% | 143.34M 14.91% | 89.08M 37.85% | 146.66M 64.64% | 150.22M 2.42% | 147.56M 1.76% | 88.88M 39.77% | 156.96M 76.59% | 178.19M 13.52% | 172.13M 3.40% | 101.95M 40.77% | 171.51M 68.23% | 203.05M 18.38% | 123.37M 39.24% | 86.33M 30.02% | 107.82M 24.89% | 87.91M 18.47% | 108.25M 23.14% | 107.04M 1.12% | 151.37M 41.42% | 123.56M 18.37% | 135.80M 9.91% | 255.87M 88.41% | 197.85M 22.67% | 436.60M 120.67% | 213.20M 51.17% | 171.97M 19.34% | 187.35M 8.95% | 142.97M 23.69% | 191.63M 34.03% | 125.69M 34.41% | 166.24M 32.26% | 127.32M 23.41% | 149.29M 17.26% | 159.29M 6.70% | |
common stock | 92K - | 92K 0% | 92K 0% | 92K 0% | 93K 1.09% | 93K 0% | 92K 1.08% | 93K 1.09% | 93K 0% | 93K 0% | 94K 1.08% | 94K 0% | 95K 1.06% | 94K 1.05% | 94K 0% | 94K 0% | 95K 1.06% | 95K 0% | 95K 0% | 96K 1.05% | 96K 0% | 96K 0% | 103K 7.29% | 104K 0.97% | 104K 0% | 104K 0% | 104K 0% | 105K 0.96% | 105K 0% | 105K 0% | 105K 0% | 106K 0.95% | 106K 0% | 106K 0% | 106K 0% | 109K 2.83% | 109K 0% | 109K 0% | 110K 0.92% | 110K 0% | 110K 0% | 110K 0% | 110K 0% | 110K 0% | |
deferred revenue | 25.36M - | 6.22M 75.47% | 6.94M 11.54% | 7.04M 1.48% | 3.98M 43.42% | 3.96M 0.53% | 3.08M 22.43% | 3.54M 15.28% | 4.08M 15.09% | 3.53M 13.46% | 3.24M 8.35% | 3.57M 10.29% | 3.80M 6.39% | 3.31M 12.83% | 7.47M 125.83% | 6.55M 12.33% | 7.25M 10.64% | 6.76M 6.79% | 6.19M 8.36% | 5.82M 5.99% | 4.42M 24.08% | 3.94M 10.86% | 3.36M 14.82% | 3.66M 9.15% | 2.95M 19.38% | 2.37M 19.91% | 3.74M 58.14% | 2.91M 22.11% | 3.73M 28.12% | 9.47M 153.67% | 5.04M 46.78% | 24.32M 382.67% | 11.81M 51.42% | 22.32M 88.89% | 16.28M 27.05% | 67.31M 313.48% | 58.70M 12.79% | 76.99M 31.15% | 89.21M 15.87% | 109.63M 22.89% | 84.84M 22.61% | 108.72M 28.13% | 65.95M 39.34% | 82.25M 24.71% | |
deferred revenue non current | -2.39M - | -2.38M 0.21% | -11.20M 369.95% | -11.19M 0.05% | -11.20M 0.04% | -11.13M 0.61% | -11.87M 6.65% | -11.85M 0.13% | -11.73M 1.07% | -11.68M 0.43% | 231.58M - | 226.01M 2.41% | 269.77M 19.36% | ||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 2.39M - | 2.38M 0.21% | 11.20M 369.95% | 11.19M 0.05% | 11.20M 0.04% | 11.13M 0.61% | 11.87M 6.65% | 11.85M 0.13% | 11.73M 1.07% | 11.68M 0.43% | 329.95M - | 312.82M 5.19% | 312.81M 0.00% | 302.03M 3.45% | 301.97M 0.02% | 301.90M 0.02% | 299.30M 0.86% | 12.91M 95.69% | 12.87M 0.29% | ||||||||||||||||||||||||||
goodwill | 2.69M - | 2.79M 3.72% | 2.51M 10.14% | 2.50M 0.36% | 2.48M 0.80% | 2.23M 9.84% | 2.04M 8.55% | 2.23M 8.95% | 2.23M 0% | 2.03M 8.85% | 1.97M 2.81% | 2.61M 32.34% | 2.56M 1.91% | 2.59M 0.98% | 1.48M 42.77% | 1.51M 1.76% | 1.61M 7.24% | 1.66M 2.97% | 1.69M 1.50% | 1.73M 2.73% | 1.64M 5.19% | 1.63M 0.61% | 1.61M 1.22% | 1.58M 2.17% | 1.60M 1.33% | 1.53M 4.13% | 1.58M 2.87% | 1.55M 1.65% | 1.58M 1.87% | 1.65M 4.30% | 1.72M 4.24% | 1.65M 3.96% | 1.67M 1.09% | 1.63M 2.34% | 1.60M 1.84% | 642.47M 40,054.19% | 714.14M 11.16% | 714.38M 0.03% | 714.81M 0.06% | 711.56M 0.46% | 711.57M 0.00% | 711.88M 0.04% | 711.59M 0.04% | 711.55M 0.00% | |
goodwill and intangible assets | 64.08M - | 69.08M 7.80% | 74.82M 8.31% | 81.42M 8.81% | 88.23M 8.37% | 91.83M 4.09% | 99.38M 8.22% | 91.61M 7.82% | 92.56M 1.04% | 89.45M 3.36% | 84.27M 5.79% | 82.26M 2.38% | 79.95M 2.81% | 78.33M 2.04% | 74.18M 5.29% | 71.18M 4.05% | 70.03M 1.62% | 68.17M 2.65% | 58.12M 14.75% | 54.76M 5.78% | 50.79M 7.24% | 49.83M 1.89% | 47.30M 5.07% | 46.30M 2.12% | 46.59M 0.63% | 48.76M 4.64% | 48.67M 0.17% | 47.95M 1.50% | 45.35M 5.40% | 41.80M 7.84% | 39.35M 5.84% | 36.41M 7.48% | 35.40M 2.78% | 33.26M 6.03% | 30.40M 8.60% | 2.54B 8,249.61% | 2.52B 0.80% | 2.52B 0.05% | 2.51B 0.08% | 2.51B 0.18% | 2.51B 0.12% | 2.51B 0.07% | 2.50B 0.06% | 2.50B 0.20% | |
intangible assets | 61.39M - | 66.29M 7.98% | 72.31M 9.09% | 78.92M 9.13% | 85.75M 8.66% | 89.60M 4.49% | 97.34M 8.64% | 89.38M 8.17% | 90.34M 1.07% | 87.42M 3.23% | 82.30M 5.86% | 79.65M 3.22% | 77.39M 2.83% | 75.74M 2.14% | 72.70M 4.01% | 69.67M 4.17% | 68.41M 1.81% | 66.50M 2.79% | 56.43M 15.15% | 53.02M 6.03% | 49.15M 7.31% | 48.20M 1.93% | 45.69M 5.20% | 44.72M 2.11% | 44.99M 0.61% | 47.22M 4.95% | 47.09M 0.27% | 46.39M 1.49% | 43.77M 5.65% | 40.15M 8.28% | 37.64M 6.25% | 34.76M 7.64% | 33.73M 2.97% | 31.63M 6.22% | 28.80M 8.95% | 1.90B 6,482.81% | 1.80B 4.85% | 1.80B 0.08% | 1.80B 0.13% | 1.80B 0.07% | 1.80B 0.17% | 1.79B 0.12% | 1.79B 0.06% | 1.79B 0.28% | |
inventory | 160.76M - | 176.12M 9.55% | 162.34M 7.82% | 192.38M 18.50% | 191.65M 0.38% | 202.82M 5.83% | 171.01M 15.68% | 184.72M 8.02% | 182.63M 1.13% | 190.82M 4.49% | 168.19M 11.86% | 186.11M 10.66% | 169.85M 8.74% | 169.38M 0.28% | 147.03M 13.19% | 178.47M 21.38% | 155.75M 12.73% | 140.28M 9.93% | 130.35M 7.08% | 148.19M 13.69% | 129.90M 12.34% | 117.68M 9.41% | 124.49M 5.78% | 139.21M 11.82% | 134.60M 3.31% | 139.84M 3.89% | 172.03M 23.02% | 195.75M 13.79% | 146.80M 25.01% | 174.12M 18.61% | 175.12M 0.58% | 196.48M 12.19% | 209.09M 6.42% | 212.50M 1.63% | 213.52M 0.48% | 407.59M 90.89% | 501.53M 23.05% | 513.75M 2.44% | 471.55M 8.21% | 476.11M 0.97% | 436.27M 8.37% | 390.16M 10.57% | 385.05M 1.31% | 391.95M 1.79% | |
long term debt | 6.90M - | 9.35M 35.45% | 11.67M 24.88% | 10.36M 11.23% | 9.04M 12.73% | 7.71M 14.67% | 6.38M 17.28% | 5.07M 20.48% | 3.69M 27.26% | 2.35M 36.33% | 1.63M 30.77% | 901K 44.62% | 329K 63.49% | 27K 91.79% | 40K 48.15% | 43K 7.50% | 40K 6.98% | 35K 12.50% | 120M - | 215M 79.17% | 215M 0% | 185M 13.95% | 205M 10.81% | 350M 70.73% | 416.89M 19.11% | 290.35M 30.35% | 326.40M 12.42% | 506.92M 55.31% | 548.93M 8.29% | 843.83M 53.72% | 920.63M 9.10% | 3.03B 229.38% | 2.96B 2.35% | 2.82B 4.73% | 2.51B 10.92% | 2.46B 2.11% | 2.21B 10.10% | 2.21B 0.27% | 1.64B 25.60% | 1.99B 21.57% | |||||
long term investments | 3.81M - | ||||||||||||||||||||||||||||||||||||||||||||
net debt | -279.42M - | -318.88M 14.12% | -300.30M 5.83% | -396.25M 31.95% | -394.48M 0.45% | -337.40M 14.47% | -255.84M 24.17% | -170.34M 33.42% | -188.24M 10.51% | -160.73M 14.61% | -136.94M 14.80% | -75.52M 44.85% | -141.34M 87.15% | -146.60M 3.72% | -145.19M 0.96% | -84.38M 41.88% | -155.20M 83.93% | -177.08M 14.10% | -171.45M 3.18% | -101.67M 40.70% | -171.50M 68.68% | -203.03M 18.39% | -3.37M 98.34% | 173.28M 5,246.57% | 152.57M 11.95% | 142.58M 6.55% | 145.33M 1.93% | 292.99M 101.60% | 314.69M 7.41% | 216.53M 31.19% | 237.66M 9.76% | 299.38M 25.97% | 396.81M 32.54% | 452.48M 14.03% | 750.36M 65.83% | 2.93B 291.14% | 2.85B 2.92% | 2.75B 3.36% | 2.40B 12.71% | 2.42B 0.90% | 2.12B 12.45% | 2.16B 1.71% | 1.85B 14.46% | 1.90B 2.78% | |
net receivables | 191.86M - | 153.95M 19.76% | 126.98M 17.52% | 237.24M 86.84% | 227.62M 4.05% | 195.54M 14.10% | 122.54M 37.33% | 197.71M 61.34% | 200.27M 1.30% | 146.21M 27.00% | 108.08M 26.08% | 184.09M 70.32% | 165.60M 10.04% | 126.42M 23.66% | 95.93M 24.12% | 170.68M 77.91% | 155.94M 8.63% | 114.68M 26.46% | 97.83M 14.69% | 189.29M 93.48% | 172.52M 8.86% | 131.74M 23.64% | 108.37M 17.74% | 189.12M 74.51% | 185.64M 1.84% | 138.62M 25.33% | 118.25M 14.69% | 188.10M 59.07% | 174.52M 7.22% | 157.49M 9.76% | 162.52M 3.19% | 252.46M 55.34% | 249.05M 1.35% | 247.54M 0.61% | 217.18M 12.26% | 416.88M 91.95% | 442.45M 6.13% | 423.68M 4.24% | 329.19M 22.30% | 453.52M 37.77% | 439.92M 3.00% | 417.67M 5.06% | 331.23M 20.70% | 507.87M 53.33% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 36.68M - | 36.52M 0.44% | 33.62M 7.94% | 39.08M 16.26% | 42.51M 8.78% | 40.99M 3.56% | 34.35M 16.22% | 31.03M 9.66% | 37.26M 20.09% | 33.64M 9.72% | 26.33M 21.71% | 35.48M 34.72% | 31.27M 11.86% | 29.93M 4.30% | 34.95M 16.78% | 24.49M 29.91% | 27.51M 12.33% | 26.59M 3.35% | 24.74M 6.96% | 24.34M 1.62% | 27.91M 14.65% | 27.76M 0.51% | 24.07M 13.31% | 16.86M 29.96% | 21.70M 28.71% | 24.90M 14.74% | 26.85M 7.85% | 23.10M 13.96% | 21.23M 8.09% | 17.14M 19.31% | 19.40M 13.21% | 22.38M 15.36% | 22.52M 0.64% | 23.41M 3.96% | 22.67M 3.17% | 42.06M 85.54% | 36.94M 12.17% | 42.77M 15.78% | 33.60M 21.43% | 59.34M 76.57% | 58.79M 0.92% | 44.02M 25.12% | 45.13M 2.51% | 47.29M 4.78% | |
other current liabilities | 93.35M - | 123.31M 32.09% | 117.36M 4.82% | 140.20M 19.46% | 153.73M 9.65% | 144.96M 5.70% | 102.60M 29.22% | 103.09M 0.48% | 119.96M 16.37% | 106.52M 11.21% | 95.75M 10.10% | 100.38M 4.83% | 110.40M 9.98% | 96.06M 12.99% | 77.40M 19.42% | 76.07M 1.72% | 92.63M 21.77% | 92.17M 0.49% | 83.77M 9.12% | 94.77M 13.13% | 123.03M 29.83% | 120.54M 2.03% | 102.17M 15.24% | 84.01M 17.78% | 109.27M 30.07% | 99.66M 8.79% | 109.14M 9.51% | 78.20M 28.35% | 96.86M 23.86% | 100.29M 3.55% | 126.70M 26.33% | 111.16M 12.27% | 156.56M 40.85% | 149.21M 4.70% | 166.89M 11.85% | 185.97M 11.43% | 242.75M 30.53% | 228.97M 5.68% | 239.42M 4.57% | 201.82M 15.71% | 241.53M 19.68% | 248.16M 2.75% | 285.77M 15.16% | 329.51M 15.31% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 54.17M - | 50.67M 6.45% | 53.66M 5.90% | 40.93M 23.72% | 40.98M 0.13% | 34.22M 16.50% | 25.97M 24.11% | 23.64M 8.96% | 23.26M 1.61% | 23.59M 1.41% | 21.70M 7.99% | 21.68M 0.12% | 20.03M 7.59% | 18.39M 8.20% | 15.82M 13.97% | 16.73M 5.73% | 16.30M 2.52% | 16.24M 0.42% | 15.32M 5.62% | 13.51M 11.82% | 12.50M 7.48% | 11.10M 11.21% | 10.43M 6.10% | 9.74M 6.60% | 9.29M 4.59% | 10.02M 7.81% | 10.37M 3.50% | 10.10M 2.60% | 11.76M 16.43% | 10.94M 6.91% | 10.86M 0.81% | 12.20M 12.42% | 11.89M 2.54% | 11.54M 2.93% | 11.73M 1.60% | 10.49M 10.59% | 10.19M 2.86% | 9.22M 9.49% | 11.13M 20.69% | 12.54M 12.70% | 13.00M 3.64% | 32.25M 148.08% | 31.45M 2.48% | 19.26M 38.74% | |
other non current liabilities | 46.04M - | 47.03M 2.14% | 51.82M 10.18% | 52.44M 1.21% | 42.49M 18.98% | 30.63M 27.92% | 21.47M 29.90% | 17.83M 16.95% | 15.60M 12.52% | 17.00M 9.01% | 17.67M 3.91% | 18.31M 3.62% | 18.42M 0.60% | 18.81M 2.16% | 17.93M 4.71% | 18.47M 3.03% | 18.63M 0.88% | 18.86M 1.21% | 18.38M 2.53% | 17.41M 5.26% | 15.26M 12.35% | 14.01M 8.18% | 14.10M 0.64% | 129.42M 817.73% | 128.88M 0.41% | 149.54M 16.03% | 144.67M 3.25% | 156.18M 7.95% | 4.13M 97.35% | 5.10M 23.34% | 210.10M 4,020.51% | 203.42M 3.18% | 205.18M 0.86% | 198.19M 3.41% | 222.12M 12.07% | 228.43M 2.84% | 218.62M 4.30% | 207.23M 5.21% | 227.42M 9.74% | 230.70M 1.44% | 2.44M 98.94% | 2.35M 3.85% | 567.94M 24,077.86% | 562.18M 1.01% | |
othertotal stockholders equity | 259.77M - | 263.32M 1.37% | 265.57M 0.85% | 257.18M 3.16% | 239.59M 6.84% | 198.87M 17.00% | 145.31M 26.93% | 128.17M 11.79% | 109.77M 14.36% | 79.26M 27.80% | 69.33M 12.53% | 72.09M 3.99% | 75.38M 4.55% | 77.51M 2.83% | 80.16M 3.42% | 82.53M 2.96% | 73.78M 10.60% | 59.27M 19.68% | 38.73M 34.64% | 21.60M 44.24% | 19.54M 9.54% | 11.98M 38.67% | 83.64M 598.01% | 32.74M 60.86% | -18.46M 156.40% | -39.82M 115.68% | -50.30M 26.33% | -87.74M 74.42% | -84.98M 3.15% | -79.93M 5.95% | -206.46M 158.31% | -258.64M 25.27% | -548.50M 112.07% | -695.05M 26.72% | -1.19B 70.95% | -915.75M 22.93% | -906.92M 0.96% | -903.71M 0.35% | -897.89M 0.64% | -900.82M 0.33% | -893.67M 0.79% | -1.04B 16.65% | -1.06B 1.89% | -1.06B 0.17% | |
preferred stock | 182.84M - | 171.28M 6.32% | 171.97M 0.40% | 172.68M 0.41% | 173.40M 0.42% | 174.14M 0.42% | 174.89M 0.43% | 175.66M 0.44% | 176.44M 0.45% | 177.24M 0.45% | 178.06M 0.46% | 178.90M 0.47% | 179.76M 0.48% | 180.63M 0.49% | 181.52M 0.49% | 182.43M 0.50% | 183.36M 0.51% | 184.32M 0.52% | 185.29M 0.53% | ||||||||||||||||||||||||||
property plant equipment net | 88.77M - | 94.23M 6.15% | 86.97M 7.71% | 86.41M 0.64% | 83.32M 3.58% | 73.58M 11.69% | 68.29M 7.19% | 68.28M 0.02% | 59.50M 12.85% | 50.19M 15.65% | 49.49M 1.39% | 50.05M 1.13% | 46.41M 7.27% | 45.82M 1.27% | 44.09M 3.78% | 43.80M 0.66% | 41.02M 6.35% | 38.41M 6.35% | 35.03M 8.80% | 30.75M 12.23% | 27.04M 12.06% | 24.22M 10.44% | 22.21M 8.28% | 193.14M 769.57% | 200.04M 3.58% | 225.31M 12.63% | 229.63M 1.92% | 240.09M 4.55% | 235.63M 1.86% | 253.72M 7.68% | 224.89M 11.36% | 249.94M 11.14% | 252.33M 0.96% | 262.27M 3.94% | 269.17M 2.63% | 335.45M 24.63% | 376.36M 12.19% | 411.92M 9.45% | 421.43M 2.31% | 424.47M 0.72% | 441.92M 4.11% | 536.67M 21.44% | 525.75M 2.03% | 523.04M 0.52% | |
retained earnings | 398.33M - | 411.37M 3.27% | 344.43M 16.27% | 350.81M 1.85% | 370.33M 5.57% | 382.34M 3.24% | 325.47M 14.87% | 319.49M 1.84% | 329.18M 3.03% | 301.40M 8.44% | 227.46M 24.53% | 233.82M 2.80% | 246.56M 5.45% | 241.21M 2.17% | 195.72M 18.86% | 202.88M 3.66% | 220.97M 8.91% | 218.70M 1.02% | 190.43M 12.93% | 202.95M 6.58% | 233.38M 14.99% | 239.90M 2.79% | 121.22M 49.47% | 145.70M 20.20% | 184.90M 26.90% | 220.57M 19.30% | 240.49M 9.03% | 251.58M 4.61% | 308.13M 22.48% | 370.02M 20.09% | 553.35M 49.55% | 651.74M 17.78% | 970.70M 48.94% | 1.12B 15.81% | 1.28B 13.77% | 1.35B 5.69% | 1.51B 11.86% | 1.68B 11.20% | 1.82B 8.19% | 1.97B 8.22% | 2.18B 10.79% | 2.36B 8.12% | 2.61B 10.75% | 2.76B 5.84% | |
short term debt | 3.03M - | 4.26M 40.61% | 5.18M 21.45% | 5.19M 0.31% | 5.43M 4.66% | 5.26M 3.22% | 5.29M 0.55% | 5.28M 0.08% | 5.35M 1.25% | 5.38M 0.62% | 4.77M 11.35% | 12.66M 165.26% | 4.99M 60.55% | 3.59M 28.04% | 2.34M 34.93% | 4.46M 90.72% | 1.72M 61.38% | 1.07M 37.86% | 676K 36.82% | 281K 58.43% | 15K 94.66% | 11K 26.67% | 1.73M 15,654.55% | 44.62M 2,474.61% | 45.39M 1.74% | 45.49M 0.20% | 48.59M 6.81% | 50.03M 2.97% | 49.17M 1.72% | 49.74M 1.17% | 47.06M 5.38% | 48.33M 2.69% | 45.73M 5.39% | 45.25M 1.05% | 42.93M 5.12% | 74.59M 73.73% | 75.39M 1.07% | 75.10M 0.38% | 81.82M 8.94% | 90.53M 10.65% | 77.66M 14.22% | 81.11M 4.45% | 85.59M 5.53% | 62.76M 26.68% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 33.28M - | 33.53M 0.74% | 19.63M 41.46% | 19.69M 0.31% | 18.61M 5.46% | 17.58M 5.55% | 17.89M 1.73% | 17.54M 1.96% | 17.69M 0.86% | 19.57M 10.65% | 6.61M 66.23% | 6.75M 2.09% | 6.61M 1.99% | 6.70M 1.32% | 6.83M 1.88% | 6.93M 1.54% | 7.08M 2.15% | 7.10M 0.27% | 10.17M 43.34% | 10.10M 0.76% | 12.20M 20.85% | 12.57M 2.99% | 8.66M 31.07% | 8.51M 1.77% | 8.45M 0.75% | 10.17M 20.46% | 24.75M 143.24% | 24.11M 2.58% | 24.22M 0.46% | 23.27M 3.90% | 350.78M 1,407.26% | 336.59M 4.05% | 515.67M 53.20% | 517.93M 0.44% | 567.20M 9.51% | 547.73M 3.43% | 513.58M 6.23% | 481.90M 6.17% | 528.28M 9.62% | 533.48M 0.98% | 539.54M 1.14% | 527.68M 2.20% | 667.97M 26.59% | 647.75M 3.03% | |
tax payables | 25.36M - | 27.87M 9.88% | 15.99M 42.62% | 16.92M 5.83% | 32.58M 92.48% | 29.22M 10.31% | 9.08M 68.93% | 6.19M 31.86% | 10.39M 67.94% | 10.56M 1.63% | 6.42M 39.23% | 7.68M 19.73% | 8.79M 14.46% | 9.17M 4.32% | 6.59M 28.13% | 9.10M 38.07% | 14.98M 64.54% | 14.10M 5.89% | 5.51M 60.88% | 15.14M 174.56% | 21.67M 43.09% | 24.68M 13.93% | 5.09M 79.38% | 9.47M 86.01% | 12.28M 29.74% | 13.27M 8.02% | 4.21M 68.29% | 9.80M 133.02% | 6.36M 35.15% | 9.47M 48.92% | 5.04M 46.78% | 24.32M 382.67% | 11.81M 51.42% | 22.32M 88.89% | 16.28M 27.05% | 67.31M 313.48% | 58.70M 12.79% | 76.99M 31.15% | 89.21M 15.87% | 109.63M 22.89% | 84.84M 22.61% | 108.72M 28.13% | 65.95M 39.34% | 82.25M 24.71% | |
total assets | 918.96M - | 946.59M 3.01% | 875.16M 7.55% | 1.11B 26.71% | 1.10B 0.64% | 1.01B 8.62% | 806.93M 19.86% | 795.22M 1.45% | 810.45M 1.92% | 721.92M 10.92% | 608.02M 15.78% | 655.49M 7.81% | 666.40M 1.66% | 625.17M 6.19% | 566.39M 9.40% | 601.16M 6.14% | 630.59M 4.90% | 589.65M 6.49% | 543.70M 7.79% | 572.88M 5.37% | 604.37M 5.50% | 577.95M 4.37% | 468.90M 18.87% | 689.21M 46.98% | 714.14M 3.62% | 685.51M 4.01% | 738.80M 7.77% | 836.24M 13.19% | 810.88M 3.03% | 802.04M 1.09% | 1.12B 39.48% | 1.36B 21.77% | 1.49B 9.65% | 1.75B 16.82% | 1.55B 11.46% | 4.47B 189.35% | 4.59B 2.59% | 4.54B 0.95% | 4.50B 0.91% | 4.60B 2.08% | 4.60B 0.16% | 4.58B 0.47% | 4.64B 1.36% | 4.80B 3.27% | |
total current assets | 678.66M - | 699.07M 3.01% | 640.08M 8.44% | 880.50M 37.56% | 870.73M 1.11% | 789.72M 9.30% | 595.41M 24.61% | 594.15M 0.21% | 617.44M 3.92% | 539.13M 12.68% | 445.95M 17.28% | 494.75M 10.94% | 513.39M 3.77% | 475.94M 7.29% | 425.48M 10.60% | 462.52M 8.71% | 496.17M 7.27% | 459.74M 7.34% | 425.05M 7.55% | 463.77M 9.11% | 501.84M 8.21% | 480.23M 4.31% | 380.30M 20.81% | 431.52M 13.47% | 449.76M 4.23% | 391.26M 13.01% | 425.38M 8.72% | 514.00M 20.83% | 493.93M 3.90% | 472.31M 4.38% | 492.84M 4.35% | 727.18M 47.55% | 678.51M 6.69% | 920.05M 35.60% | 666.57M 27.55% | 1.04B 55.80% | 1.17B 12.50% | 1.12B 3.86% | 1.03B 8.65% | 1.11B 8.64% | 1.10B 1.21% | 979.18M 11.08% | 910.70M 6.99% | 1.11B 21.49% | |
total current liabilities | 198.41M - | 199.99M 0.79% | 186.93M 6.53% | 241.57M 29.23% | 255.16M 5.63% | 220.32M 13.66% | 153.88M 30.15% | 193.37M 25.66% | 213.90M 10.62% | 194.59M 9.03% | 167.10M 14.13% | 199.94M 19.65% | 192.62M 3.66% | 153.84M 20.13% | 149.14M 3.06% | 168.47M 12.96% | 184.58M 9.57% | 155.18M 15.93% | 157.02M 1.18% | 188.62M 20.13% | 206.57M 9.52% | 181.61M 12.08% | 184.49M 1.59% | 221.84M 20.25% | 258.32M 16.44% | 233.45M 9.63% | 257.22M 10.18% | 236.03M 8.24% | 232.98M 1.29% | 278.61M 19.59% | 291.58M 4.66% | 325.75M 11.72% | 380.92M 16.94% | 350.21M 8.06% | 388.24M 10.86% | 530.78M 36.71% | 602.14M 13.44% | 571.16M 5.15% | 641.27M 12.28% | 634.37M 1.08% | 665.94M 4.98% | 647.88M 2.71% | 698.30M 7.78% | 628.56M 9.99% | |
total debt | 9.93M - | 13.61M 37.03% | 16.85M 23.80% | 15.55M 7.69% | 14.47M 6.93% | 12.97M 10.37% | 11.67M 10.05% | 10.36M 11.23% | 9.04M 12.71% | 7.73M 14.47% | 6.40M 17.25% | 13.56M 111.89% | 5.32M 60.75% | 3.62M 31.98% | 2.38M 34.31% | 4.50M 89.32% | 1.76M 60.86% | 1.10M 37.29% | 676K 38.82% | 281K 58.43% | 15K 94.66% | 11K 26.67% | 120M 1,090,809.09% | 259.62M 116.35% | 260.39M 0.30% | 230.49M 11.49% | 253.59M 10.02% | 400.03M 57.75% | 466.06M 16.51% | 340.09M 27.03% | 373.46M 9.81% | 555.25M 48.68% | 594.66M 7.10% | 889.08M 49.51% | 963.56M 8.38% | 3.11B 222.44% | 3.04B 2.27% | 2.90B 4.62% | 2.59B 10.40% | 2.55B 1.71% | 2.29B 10.25% | 2.29B 0.11% | 2.00B 12.70% | 2.06B 3.07% | |
total investments | 3.81M - | ||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 251.35M - | 256.36M 1.99% | 250.41M 2.32% | 304.37M 21.55% | 306.69M 0.76% | 258.66M 15.66% | 181.73M 29.74% | 216.28M 19.01% | 233.19M 7.82% | 213.94M 8.25% | 186.39M 12.88% | 219.14M 17.57% | 211.36M 3.55% | 172.68M 18.30% | 167.11M 3.23% | 186.98M 11.89% | 203.25M 8.70% | 174.07M 14.35% | 175.40M 0.76% | 206.03M 17.47% | 221.83M 7.67% | 195.63M 11.81% | 318.59M 62.86% | 566.26M 77.74% | 602.21M 6.35% | 567.99M 5.68% | 606.90M 6.85% | 742.21M 22.30% | 654M 11.88% | 574.06M 12.22% | 828.09M 44.25% | 1.04B 25.12% | 1.14B 9.55% | 1.39B 22.66% | 1.53B 9.97% | 4.12B 169.20% | 4.09B 0.65% | 3.91B 4.45% | 3.68B 5.84% | 3.63B 1.54% | 3.41B 5.89% | 3.38B 0.95% | 3.19B 5.65% | 3.20B 0.27% | |
total liabilities and stockholders equity | 918.96M - | 946.59M 3.01% | 875.16M 7.55% | 1.11B 26.71% | 1.10B 0.64% | 1.01B 8.62% | 806.93M 19.86% | 795.22M 1.45% | 810.45M 1.92% | 721.92M 10.92% | 608.02M 15.78% | 655.49M 7.81% | 666.40M 1.66% | 625.17M 6.19% | 566.39M 9.40% | 601.16M 6.14% | 630.59M 4.90% | 589.65M 6.49% | 543.70M 7.79% | 572.88M 5.37% | 604.37M 5.50% | 577.95M 4.37% | 468.90M 18.87% | 689.21M 46.98% | 714.14M 3.62% | 685.51M 4.01% | 738.80M 7.77% | 836.24M 13.19% | 810.88M 3.03% | 802.04M 1.09% | 1.12B 39.48% | 1.36B 21.77% | 1.49B 9.65% | 1.75B 16.82% | 1.55B 11.46% | 4.47B 189.35% | 4.59B 2.59% | 4.54B 0.95% | 4.50B 0.91% | 4.60B 2.08% | 4.60B 0.16% | 4.58B 0.47% | 4.64B 1.36% | 4.80B 3.27% | |
total non current assets | 240.30M - | 247.51M 3.00% | 235.08M 5.02% | 228.45M 2.82% | 231.14M 1.18% | 217.21M 6.03% | 211.52M 2.62% | 201.06M 4.94% | 193.01M 4.01% | 182.79M 5.29% | 162.07M 11.34% | 160.73M 0.83% | 153.01M 4.81% | 149.23M 2.47% | 140.91M 5.57% | 138.63M 1.62% | 134.43M 3.03% | 129.91M 3.36% | 118.65M 8.67% | 109.11M 8.03% | 102.53M 6.03% | 97.72M 4.70% | 88.60M 9.33% | 257.69M 190.84% | 264.38M 2.59% | 294.25M 11.30% | 313.42M 6.51% | 322.24M 2.81% | 316.95M 1.64% | 329.74M 4.03% | 625.88M 89.81% | 635.14M 1.48% | 815.29M 28.36% | 825.01M 1.19% | 878.50M 6.48% | 3.43B 290.68% | 3.42B 0.40% | 3.42B 0.05% | 3.48B 1.63% | 3.48B 0.15% | 3.50B 0.60% | 3.60B 2.86% | 3.73B 3.64% | 3.69B 1.18% | |
total non current liabilities | 52.94M - | 56.37M 6.48% | 63.49M 12.62% | 62.80M 1.08% | 51.53M 17.95% | 38.34M 25.59% | 27.85M 27.36% | 22.90M 17.76% | 19.29M 15.78% | 19.35M 0.33% | 19.29M 0.30% | 19.21M 0.45% | 18.75M 2.41% | 18.84M 0.51% | 17.97M 4.64% | 18.51M 3.04% | 18.67M 0.86% | 18.89M 1.18% | 18.38M 2.72% | 17.41M 5.26% | 15.26M 12.35% | 14.01M 8.18% | 134.10M 856.98% | 344.42M 156.83% | 343.88M 0.16% | 334.54M 2.72% | 349.67M 4.52% | 506.18M 44.76% | 421.02M 16.82% | 295.45M 29.83% | 536.51M 81.59% | 710.34M 32.40% | 754.12M 6.16% | 1.04B 38.18% | 1.14B 9.67% | 3.59B 214.22% | 3.49B 2.73% | 3.34B 4.33% | 3.04B 8.94% | 2.99B 1.64% | 2.75B 8.20% | 2.73B 0.52% | 2.49B 8.84% | 2.57B 3.15% | |
total stockholders equity | 667.61M - | 690.23M 3.39% | 624.74M 9.49% | 804.58M 28.79% | 795.18M 1.17% | 748.27M 5.90% | 625.20M 16.45% | 578.94M 7.40% | 577.26M 0.29% | 507.98M 12.00% | 421.63M 17.00% | 436.34M 3.49% | 455.03M 4.28% | 452.49M 0.56% | 399.28M 11.76% | 414.18M 3.73% | 427.34M 3.18% | 415.58M 2.75% | 368.30M 11.38% | 366.85M 0.39% | 382.54M 4.28% | 382.32M 0.06% | 150.31M 60.69% | 122.94M 18.20% | 111.94M 8.95% | 117.52M 4.99% | 131.91M 12.24% | 94.03M 28.71% | 156.88M 66.85% | 227.99M 45.32% | 290.63M 27.48% | 326.23M 12.25% | 358.76M 9.97% | 352.83M 1.65% | 14.08M 96.01% | 349.17M 2,379.55% | 491.96M 40.90% | 630.80M 28.22% | 817.93M 29.67% | 968.50M 18.41% | 1.19B 22.84% | 1.20B 0.89% | 1.45B 21.13% | 1.60B 9.84% |
All numbers in USD (except ratios and percentages)