NASDAQ:CVLT
Commvault Systems, Inc.
- Stock
Last Close
111.32
13/05 20:00
Market Cap
3.49B
Beta: 0.60
Volume Today
478.16K
Avg: 273.99K
PE Ratio
−5,806.29
PFCF: 28.23
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 | 5.58M - | 4.13M 26.06% | 3.02M 26.93% | 1.22M 59.63% | 1.42M 16.34% | 1.32M 6.49% | 1.21M 8.98% | 860K 28.69% | 520K 39.53% | 1.18M 126.54% | 762K 35.31% | 309K 59.45% | 164K 46.93% | 104K 36.59% | 143K 37.50% | 117K 18.18% | 446K 281.20% | 182K 59.19% | 193K 6.04% | 761K 294.30% | 361K 52.56% | 349K 3.32% | 1.35M 285.96% | 2.19M 62.29% | 971K 55.58% | 1.74M 79.61% | 1.07M 38.70% | 307K 71.28% | 152K 50.49% | 253K 66.45% | 622K 145.85% | 374K 39.87% | 136K 63.64% | 178K 30.88% | 248K 39.33% | 432K 74.19% | 884K 104.63% | 200K 77.38% | 459K 129.50% | 108K 76.47% | 284K 162.96% | 136K 52.11% | 214K 57.35% | 299K 39.72% | |
accumulated other comprehensive income loss | -1.91M - | -1.06M 44.30% | -1.46M 37.79% | -917K 37.28% | -176K 80.81% | -2.34M 1,228.41% | -4.85M 107.31% | -7.50M 54.82% | -6.74M 10.18% | -9.18M 36.26% | -9.68M 5.40% | -9.21M 4.87% | -10.29M 11.68% | -10.73M 4.31% | -14.00M 30.46% | -12.31M 12.01% | -9.26M 24.77% | -7.70M 16.94% | -6.63M 13.81% | -5.47M 17.49% | -10.64M 94.46% | -11.79M 10.82% | -11.96M 1.47% | -11.57M 3.32% | -11.60M 0.23% | -12.73M 9.81% | -11.77M 7.54% | -13.42M 14.02% | -12.47M 7.08% | -11.69M 6.32% | -9.40M 19.55% | -10.35M 10.11% | -10.94M 5.71% | -11.66M 6.60% | -11.63M 0.31% | -11.86M 2.03% | -13.58M 14.46% | -15.45M 13.80% | -15.62M 1.11% | -16.05M 2.73% | -16.41M 2.26% | -17.20M 4.83% | -15.72M 8.63% | ||
cash and cash equivalents | 458.82M - | 462.17M 0.73% | 475.53M 2.89% | 457.73M 3.74% | 373.54M 18.39% | 364.57M 2.40% | 314.95M 13.61% | 337.67M 7.22% | 350.47M 3.79% | 327.20M 6.64% | 316.40M 3.30% | 288.11M 8.94% | 302.25M 4.91% | 321.79M 6.47% | 316.41M 1.67% | 329.49M 4.13% | 349.52M 6.08% | 363.33M 3.95% | 314.49M 13.44% | 330.78M 5.18% | 351.91M 6.39% | 353.18M 0.36% | 327.40M 7.30% | 327.99M 0.18% | 320.82M 2.19% | 377.63M 17.71% | 272.02M 27.96% | 288.08M 5.90% | 345.43M 19.91% | 383.15M 10.92% | 377.57M 1.46% | 397.24M 5.21% | 359.15M 9.59% | 295.81M 17.64% | 233.69M 21.00% | 267.51M 14.47% | 258.71M 3.29% | 262.49M 1.46% | 273.47M 4.18% | 287.78M 5.23% | 274.59M 4.58% | 283.29M 3.17% | 284.31M 0.36% | 312.75M 10.00% | |
cash and short term investments | 458.82M - | 485.15M 5.74% | 500.51M 3.17% | 482.71M 3.56% | 398.52M 17.44% | 414.54M 4.02% | 364.90M 11.97% | 387.61M 6.22% | 411.35M 6.13% | 400.01M 2.76% | 401.11M 0.27% | 387.18M 3.47% | 410.18M 5.94% | 439.63M 7.18% | 437.16M 0.56% | 450.18M 2.98% | 480.99M 6.84% | 494.59M 2.83% | 445.49M 9.93% | 462.42M 3.80% | 461.67M 0.16% | 484.10M 4.86% | 457.94M 5.40% | 458.33M 0.08% | 451.15M 1.57% | 475.24M 5.34% | 337.01M 29.09% | 331.73M 1.57% | 356.28M 7.40% | 394.00M 10.59% | 388.41M 1.42% | 397.24M 2.27% | 359.15M 9.59% | 295.81M 17.64% | 233.69M 21.00% | 267.51M 14.47% | 258.71M 3.29% | 262.49M 1.46% | 273.47M 4.18% | 287.78M 5.23% | 274.59M 4.58% | 283.29M 3.17% | 284.31M 0.36% | 312.75M 10.00% | |
common stock | 466K - | 471K 1.07% | 474K 0.64% | 471K 0.63% | 453K 3.82% | 456K 0.66% | 448K 1.75% | 451K 0.67% | 454K 0.67% | 451K 0.66% | 453K 0.44% | 440K 2.87% | 442K 0.45% | 447K 1.13% | 448K 0.22% | 447K 0.22% | 452K 1.12% | 456K 0.88% | 447K 1.97% | 450K 0.67% | 454K 0.89% | 458K 0.88% | 456K 0.44% | 454K 0.44% | 449K 1.10% | 452K 0.67% | 463K 2.43% | 458K 1.08% | 461K 0.66% | 464K 0.65% | 466K 0.43% | 463K 0.64% | 459K 0.86% | 452K 1.53% | 445K 1.55% | 443K 0.45% | 446K 0.68% | 444K 0.45% | 446K 0.45% | 440K 1.35% | 438K 0.45% | 438K 0% | 436K 0.46% | ||
deferred revenue | 156.56M - | 157.10M 0.35% | 156.99M 0.08% | 166.14M 5.83% | 171.78M 3.39% | 171.97M 0.11% | 172.50M 0.31% | 184.31M 6.85% | 184.50M 0.10% | 179.63M 2.63% | 184.44M 2.67% | 194.98M 5.71% | 193.80M 0.60% | 193.18M 0.32% | 191.05M 1.10% | 206.78M 8.23% | 217.54M 5.20% | 216.76M 0.36% | 227.53M 4.97% | 241.11M 5.97% | 234.11M 2.91% | 223.19M 4.66% | 228.94M 2.58% | 238.44M 4.15% | 235.22M 1.35% | 226.93M 3.52% | 235.51M 3.78% | 233.50M 0.86% | 234.29M 0.34% | 227.78M 2.78% | 247.54M 8.68% | 253.21M 2.29% | 252.74M 0.18% | 247.58M 2.04% | 253.53M 2.40% | 267.02M 5.32% | 264.53M 0.93% | 259.01M 2.08% | 282.61M 9.11% | 307.56M 8.83% | 302.63M 1.60% | 304.98M 0.78% | 325.50M 6.73% | 362.45M 11.35% | |
deferred revenue non current | 32.64M - | 34.12M 4.52% | 35.85M 5.08% | 43.43M 21.15% | 42.11M 3.04% | 46.83M 11.21% | 49.87M 6.50% | 45.42M 8.92% | 47.18M 3.88% | 44.81M 5.03% | 45.92M 2.48% | 49.89M 8.63% | 54.11M 8.46% | 59.24M 9.48% | 63.76M 7.63% | 70.80M 11.04% | 75.00M 5.93% | 78.92M 5.22% | 80.03M 1.41% | 84.66M 5.78% | 88.14M 4.11% | 92.51M 4.96% | 96.45M 4.25% | 99.26M 2.91% | 96.63M 2.64% | 94.41M 2.30% | 97.73M 3.52% | 92.72M 5.12% | 95.56M 3.06% | 97.51M 2.03% | 108.28M 11.05% | 119.23M 10.11% | 120.92M 1.41% | 124.83M 3.24% | 134.86M 8.03% | 150.18M 11.36% | 151.95M 1.18% | 151.97M 0.01% | 166.08M 9.29% | 174.39M 5.00% | 172.22M 1.25% | 174.06M 1.07% | 184.25M 5.85% | 168.47M 8.56% | |
deferrred tax liabilities non current | 2.50M - | 2.43M 2.96% | 2.48M 2.10% | 2.30M 7.13% | 2.45M 6.29% | 2.59M 5.92% | 2.60M 0.08% | 2.23M 14.10% | 1.73M 22.60% | 849K 50.81% | 771K 9.19% | 739K 4.15% | 807K 9.20% | 761K 5.70% | 762K 0.13% | 762K 0% | 754K 1.05% | 808K 7.16% | 799K 1.11% | 731K 8.51% | 728K 0.41% | 134K 81.59% | 519K 287.31% | 495K 4.62% | 736K 48.69% | 1.72M 133.29% | |||||||||||||||||||
goodwill | 112.44M - | 112.44M 0% | 112.44M 0% | 112.44M 0% | 112.44M 0% | 112.44M 0% | 112.44M 0% | 112.44M 0% | 112.44M 0% | 127.78M 13.65% | 127.78M 0% | 127.78M 0% | 127.78M 0% | 127.78M 0% | 127.78M 0% | 127.78M 0% | 127.78M 0% | 127.78M 0% | |||||||||||||||||||||||||||
goodwill and intangible assets | -4.58M - | -4.58M 0.07% | -4.49M 1.88% | -4.33M 3.52% | -4.04M 6.92% | -3.62M 10.26% | 29.95M 927.20% | 26.96M 10.00% | 161.61M - | 158.78M 1.75% | 155.96M 1.78% | 112.44M 27.91% | 112.44M 0% | 112.44M 0% | 112.44M 0% | 112.44M 0% | 112.44M 0% | 131.32M 16.80% | 131.01M 0.24% | 130.70M 0.24% | 130.38M 0.24% | 130.07M 0.24% | 129.76M 0.24% | 129.45M 0.24% | 129.13M 0.24% | 128.82M 0.24% | |||||||||||||||||||
intangible assets | 49.17M - | 46.35M 5.74% | 43.52M 6.09% | 3.54M - | 3.23M 8.84% | 2.92M 9.66% | 2.60M 10.73% | 2.29M 11.98% | 1.98M 13.66% | 1.67M 15.77% | 1.35M 18.78% | 1.04M 23.04% | |||||||||||||||||||||||||||||||||
inventory | -500.88M - | -537.08M 7.23% | -576.92M 7.42% | -571.94M 0.86% | -470.56M 17.73% | -480.85M 2.19% | -443.87M 7.69% | -469.10M 5.68% | -464.39M 1.00% | -448.74M 3.37% | -498.64M 11.12% | -483.84M 2.97% | -491.06M 1.49% | -524.63M 6.84% | -553.01M 5.41% | -567.15M 2.56% | -624.29M - | 8M - | 8M 0% | 38.68M - | 38.68M 0% | 38.68M 0% | |||||||||||||||||||||||
long term debt | 11.62M - | 10.49M 9.74% | 9.22M 12.04% | 8.81M 4.50% | 7.79M 11.61% | 12.57M 61.52% | 17.56M 39.66% | 15.42M 12.20% | 14.35M 6.93% | 13.01M 9.35% | 12.15M 6.62% | 11.27M 7.23% | 9.80M 13.03% | 8.74M 10.85% | 8.15M 6.73% | 8.26M 1.35% | 7.58M 8.18% | 9.19M 21.23% | 7.95M 13.57% | 7.16M 9.95% | |||||||||||||||||||||||||
long term investments | 4.58M - | 4.58M 0.07% | 4.49M 1.88% | 4.33M 3.52% | 4.04M 6.92% | 3.62M 10.26% | 3.66M 1.08% | 3.50M 4.43% | 3.34M 4.52% | ||||||||||||||||||||||||||||||||||||
net debt | -458.82M - | -462.17M 0.73% | -475.53M 2.89% | -457.73M 3.74% | -373.54M 18.39% | -364.57M 2.40% | -314.95M 13.61% | -337.67M 7.22% | -350.47M 3.79% | -327.20M 6.64% | -316.40M 3.30% | -288.11M 8.94% | -302.25M 4.91% | -321.79M 6.47% | -316.41M 1.67% | -329.49M 4.13% | -349.52M 6.08% | -363.33M 3.95% | -314.49M 13.44% | -330.78M 5.18% | -351.91M 6.39% | -353.18M 0.36% | -327.40M 7.30% | -327.99M 0.18% | -301.31M 8.14% | -359.31M 19.25% | -255.07M 29.01% | -271.57M 6.47% | -330.52M 21.70% | -363.02M 9.83% | -351.66M 3.13% | -374.35M 6.45% | -337.54M 9.83% | -276.34M 18.13% | -215.93M 21.86% | -251.46M 16.46% | -244.80M 2.65% | -249.81M 2.05% | -261.29M 4.59% | -275M 5.25% | -262.24M 4.64% | -269.25M 2.67% | -271.19M 0.72% | -300.66M 10.87% | |
net receivables | 75.22M - | 86.78M 15.38% | 106.21M 22.38% | 118.53M 11.60% | 100.92M 14.85% | 101.08M 0.15% | 114.25M 13.03% | 117.72M 3.03% | 93.14M 20.88% | 86.37M 7.27% | 114.59M 32.68% | 113.43M 1.01% | 100.69M 11.23% | 105.68M 4.96% | 115.85M 9.63% | 132.76M 14.60% | 131.36M 1.06% | 129.70M 1.26% | 146.75M 13.15% | 162.12M 10.47% | 151.28M 6.68% | 137.34M 9.22% | 170.50M 24.14% | 176.84M 3.72% | 137.63M 22.17% | 127.59M 7.29% | 161.63M 26.67% | 146.99M 9.06% | 149.78M 1.90% | 138.96M 7.22% | 190.65M 37.20% | 188.13M 1.32% | 158.86M 15.56% | 166.27M 4.66% | 213.04M 28.13% | 194.24M 8.83% | 181.53M 6.54% | 170.17M 6.26% | 215.46M 26.62% | 210.44M 2.33% | 176.51M 16.12% | 196.43M 11.29% | 223.71M 13.89% | 222.68M 0.46% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 534.04M - | 571.93M 7.10% | 606.72M 6.08% | 601.24M 0.90% | 499.44M 16.93% | 515.62M 3.24% | 479.15M 7.07% | 505.32M 5.46% | 504.49M 0.17% | 486.38M 3.59% | 515.70M 6.03% | 500.61M 2.93% | 510.87M 2.05% | 545.30M 6.74% | 568.76M 4.30% | 582.95M 2.49% | 24.50M 95.80% | 653.23M 2,566.68% | 24.18M 96.30% | 22.25M 7.99% | 20.72M 6.87% | 21.03M 1.52% | 18.54M 11.84% | 19.84M 6.97% | 23.76M 19.79% | 21.92M 7.77% | 18.77M 14.34% | 26.97M 43.65% | 27.41M 1.65% | 26.04M 5.02% | 27.57M 5.88% | 22.24M 19.34% | 23.87M 7.33% | 20.65M 13.48% | 20.31M 1.65% | 22.34M 9.98% | 24.79M 10.96% | 23.23M 6.29% | 17.75M 23.59% | 14.02M 21.03% | 18.65M 33.10% | 21.56M 15.58% | 58.51M 171.40% | 59.69M 2.01% | |
other current liabilities | 44.13M - | 54.84M 24.27% | 62.84M 14.59% | 76.17M 21.20% | 60.81M 20.16% | 65.30M 7.38% | 71.42M 9.38% | 72.76M 1.87% | 57.93M 20.37% | 62.99M 8.72% | 69.98M 11.10% | 69.68M 0.43% | 66.57M 4.45% | 71.58M 7.52% | 75.97M 6.13% | 78.70M 3.59% | 69.23M 12.03% | 63.16M 8.78% | 79.18M 25.37% | 82.30M 3.94% | 79.47M 3.44% | 71.43M 10.12% | 87.40M 22.35% | 85.72M 1.92% | 76.11M 11.21% | 83.60M 9.84% | 89.47M 7.03% | 87.05M 2.71% | 81.24M 6.67% | 79.11M 2.62% | 102.92M 30.10% | 112.15M 8.96% | 87.14M 22.30% | 85.60M 1.76% | 106.38M 24.27% | 121.84M 14.53% | 86.40M 29.09% | 86.25M 0.17% | 104.08M 20.67% | 97.89M 5.95% | 78.09M 20.23% | 93.79M 20.10% | 101.91M 8.66% | 117.24M 15.04% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 6.95M - | 6.84M 1.48% | 6.69M 2.29% | 7.21M 7.88% | 8.13M 12.70% | 7.87M 3.22% | 7.61M 3.35% | 6.80M 10.53% | 7.63M 12.18% | 6.99M 8.40% | 11.49M 64.32% | 11.32M 1.51% | 10.78M 4.73% | 10.42M 3.37% | 10.13M 2.73% | 10.89M 7.50% | 7.75M 28.89% | 11.68M 50.76% | 39.88M 241.50% | 43.24M 8.42% | 42.00M 2.86% | 41.27M 1.75% | 43.52M 5.44% | 44.73M 2.80% | 42.21M 5.64% | 42.74M 1.24% | 44.33M 3.72% | 43.08M 2.82% | 49.30M 14.46% | 48.84M 0.93% | 49.72M 1.79% | 50.58M 1.73% | 53.63M 6.03% | 57.11M 6.48% | 64.47M 12.89% | 79.24M 22.92% | 78.95M 0.37% | 78.80M 0.18% | 80.77M 2.49% | 81.52M 0.93% | 84.06M 3.12% | 82.82M 1.48% | 88.78M 7.20% | 90.28M 1.69% | |
other non current liabilities | 7.11M - | 7.20M 1.35% | 7.11M 1.25% | 5.85M 17.80% | 4.27M 27.04% | 4.27M 0.09% | 3.08M 27.80% | 3.10M 0.68% | 3.22M 3.83% | 3.90M 20.91% | 3.89M 0.15% | 3.45M 11.28% | 4.09M 18.57% | 3.83M 6.55% | 3.60M 5.96% | 3.93M 9.37% | 3.59M 8.64% | 3.65M 1.45% | 3.75M 2.83% | 3.31M 11.60% | 3.18M 3.95% | 3.10M 2.61% | 3.08M 0.77% | 2.95M 4.00% | 2.46M 16.80% | 2.42M 1.67% | 2.47M 2.24% | 2.24M 9.39% | 4.67M 108.76% | 6.98M 49.36% | 5.42M 22.27% | 1.53M 71.87% | 1.54M 0.85% | 1.56M 1.17% | 1.57M 0.64% | 3.93M 150.73% | 3.77M 4.10% | 3.69M 2.02% | 3.78M 2.44% | 3.61M 4.47% | 3.63M 0.44% | 3.67M 1.13% | 3.73M 1.72% | 3.56M 4.74% | |
othertotal stockholders equity | 412.63M - | 438.62M 6.30% | 459.84M 4.84% | 481.08M 4.62% | 485.95M 1.01% | 509.95M 4.94% | 518.58M 1.69% | 539.57M 4.05% | 557.28M 3.28% | 575.23M 3.22% | 593.47M 3.17% | 603.00M 1.61% | 621.41M 3.05% | 649.39M 4.50% | 670.71M 3.28% | 694.48M 3.54% | 720.04M 3.68% | 749.54M 4.10% | 756.53M 0.93% | 782.76M 3.47% | 811.27M 3.64% | 843.62M 3.99% | 854.88M 1.33% | 887.91M 3.86% | 896.38M 0.95% | 916.90M 2.29% | 962.10M 4.93% | 978.66M 1.72% | 997.84M 1.96% | 1.02B 2.57% | 1.04B 1.72% | 1.07B 2.75% | 1.10B 2.45% | 1.12B 2.17% | 1.14B 1.53% | 1.17B 2.56% | 1.19B 2.49% | 1.22B 2.15% | 1.24B 1.80% | 1.26B 1.76% | 172.02M 86.40% | 181.52M 5.53% | 1.33B 630.74% | 278.08M 79.04% | |
preferred stock | 1.11B - | 1.13B 1.37% | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 35.46M - | 50.92M 43.60% | 68.68M 34.88% | 88.90M 29.44% | 105.11M 18.24% | 121.19M 15.29% | 134.85M 11.27% | 140.21M 3.98% | 139.24M 0.69% | 138.06M 0.85% | 137.21M 0.62% | 135.90M 0.95% | 134.42M 1.09% | 133.05M 1.02% | 132.86M 0.14% | 132.32M 0.41% | 131.21M 0.84% | 129.71M 1.14% | 129.63M 0.06% | 128.61M 0.79% | 128.79M 0.14% | 126.29M 1.94% | 124.19M 1.67% | 122.72M 1.19% | 138.57M 12.92% | 134.28M 3.10% | 131.22M 2.28% | 129.53M 1.29% | 127.10M 1.87% | 131.71M 3.62% | 136.79M 3.86% | 133.56M 2.36% | 131.44M 1.58% | 127.48M 3.01% | 124.61M 2.25% | 121.43M 2.55% | 117.73M 3.05% | 114.42M 2.82% | 112.11M 2.01% | 20.07M 82.10% | 19.48M 2.96% | 20.47M 5.08% | 19.63M 4.10% | 18.51M 5.71% | |
retained earnings | -24.47M - | -7.11M 70.93% | 10.48M 247.27% | -18.06M 272.37% | -95.88M 430.92% | -89.38M 6.78% | -128.85M 44.16% | -125.50M 2.60% | -126.80M 1.04% | -162.14M 27.87% | -158.68M 2.14% | -197.96M 24.76% | -200.01M 1.03% | -200.57M 0.28% | -221.98M 10.67% | -239.97M 8.11% | -216.23M 9.89% | -227.02M 4.99% | -354.26M 56.05% | -373.68M 5.48% | -404.37M 8.21% | -415.14M 2.66% | -448.35M 8.00% | -485.49M 8.28% | -525.42M 8.22% | -532.50M 1.35% | -533.15M 0.12% | -553.79M 3.87% | -551.59M 0.40% | -592.76M 7.46% | -618.07M 4.27% | -665.77M 7.72% | -730.88M 9.78% | -808.75M 10.65% | -872.26M 7.85% | -898.70M 3.03% | -911.32M 1.40% | -940.40M 3.19% | -967.50M 2.88% | -1.06B 9.86% | -1.09B 2.96% | -1.11B 1.32% | -1.14B 2.51% | ||
short term debt | 7.89M - | 7.83M 0.79% | 7.73M 1.30% | 7.70M 0.40% | 7.13M 7.39% | 7.56M 6.07% | 8.35M 10.35% | 7.47M 10.51% | 7.26M 2.76% | 6.46M 11.12% | 5.62M 13.01% | 4.78M 14.91% | 4.11M 13.92% | 3.93M 4.40% | 4.03M 2.52% | 4.52M 12.08% | 4.76M 5.42% | 4.85M 1.78% | 5.18M 6.81% | 4.93M 4.69% | |||||||||||||||||||||||||
short term investments | 22.98M - | 24.98M 8.69% | 24.98M 0.01% | 24.97M 0.01% | 49.97M 100.08% | 49.96M 0.03% | 49.94M 0.04% | 60.88M 21.92% | 72.81M 19.58% | 84.71M 16.35% | 99.07M 16.95% | 107.93M 8.94% | 117.83M 9.17% | 120.75M 2.47% | 120.69M 0.04% | 131.47M 8.93% | 131.26M 0.16% | 130.99M 0.20% | 131.64M 0.49% | 109.75M 16.62% | 130.92M 19.28% | 130.54M 0.29% | 130.34M 0.16% | 130.32M 0.01% | 97.62M 25.10% | 64.99M 33.43% | 43.65M 32.84% | 10.85M 75.15% | 10.85M 0% | 10.85M 0% | |||||||||||||||
tax assets | 23.14M - | 23.76M 2.69% | 23.26M 2.12% | 28.74M 23.56% | 29.16M 1.47% | 28.93M 0.80% | 26.52M 8.32% | 24.90M 6.10% | 26.09M 4.75% | 27.80M 6.56% | 49.12M 76.69% | 49.98M 1.75% | 54.43M 8.92% | 57.03M 4.78% | 57.96M 1.62% | 61.02M 5.28% | 51.40M 15.76% | 52.87M 2.85% | 111.18M - | ||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 632.74M - | 688.31M 8.78% | 735.14M 6.80% | 755.38M 2.75% | 670.73M 11.21% | 708.38M 5.61% | 683.41M 3.53% | 713.47M 4.40% | 717.55M 0.57% | 696.86M 2.88% | 730.56M 4.84% | 714.57M 2.19% | 730.30M 2.20% | 766.48M 4.95% | 769.72M 0.42% | 802.97M 4.32% | 860.81M 7.20% | 877.95M 1.99% | 789.27M 10.10% | 818.64M 3.72% | 804.46M 1.73% | 810.03M 0.69% | 814.69M 0.57% | 822.45M 0.95% | 793.32M 3.54% | 801.77M 1.06% | 862.57M 7.58% | 845.08M 2.03% | 865.84M 2.46% | 851.98M 1.60% | 905.58M 6.29% | 904.17M 0.16% | 839.39M 7.17% | 779.75M 7.10% | 768.56M 1.44% | 816.08M 6.18% | 792.72M 2.86% | 779.79M 1.63% | 829.94M 6.43% | 782.57M 5.71% | 741.73M 5.22% | 772.69M 4.17% | 804.07M 4.06% | 943.91M 17.39% | |
total current assets | 567.20M - | 606.79M 6.98% | 636.51M 4.90% | 630.53M 0.94% | 528.33M 16.21% | 550.40M 4.18% | 514.43M 6.53% | 541.55M 5.27% | 544.59M 0.56% | 524.01M 3.78% | 532.75M 1.67% | 517.38M 2.89% | 530.67M 2.57% | 565.97M 6.65% | 568.76M 0.49% | 598.74M 5.27% | 636.84M 6.36% | 653.23M 2.57% | 616.42M 5.64% | 646.79M 4.93% | 633.67M 2.03% | 642.47M 1.39% | 646.98M 0.70% | 655.00M 1.24% | 612.54M 6.48% | 624.75M 1.99% | 525.41M 15.90% | 513.69M 2.23% | 533.47M 3.85% | 558.99M 4.78% | 606.63M 8.52% | 607.60M 0.16% | 541.88M 10.82% | 482.73M 10.92% | 467.04M 3.25% | 484.08M 3.65% | 465.03M 3.93% | 455.88M 1.97% | 506.68M 11.14% | 550.91M 8.73% | 508.44M 7.71% | 539.96M 6.20% | 566.53M 4.92% | 595.13M 5.05% | |
total current liabilities | 206.27M - | 216.07M 4.75% | 222.85M 3.14% | 243.53M 9.28% | 234.01M 3.91% | 238.59M 1.96% | 245.13M 2.74% | 257.93M 5.22% | 242.95M 5.81% | 243.80M 0.35% | 255.18M 4.67% | 264.96M 3.83% | 260.54M 1.67% | 264.87M 1.66% | 267.17M 0.87% | 285.60M 6.90% | 287.22M 0.57% | 280.09M 2.48% | 306.90M 9.57% | 324.17M 5.63% | 313.94M 3.16% | 294.97M 6.04% | 317.69M 7.70% | 326.35M 2.73% | 320.20M 1.88% | 320.11M 0.03% | 333.79M 4.27% | 328.55M 1.57% | 322.81M 1.75% | 314.70M 2.51% | 359.44M 14.21% | 373.20M 3.83% | 347.28M 6.95% | 339.81M 2.15% | 365.77M 7.64% | 394.06M 7.73% | 355.92M 9.68% | 349.40M 1.83% | 391.18M 11.96% | 410.08M 4.83% | 385.76M 5.93% | 403.75M 4.66% | 432.81M 7.20% | 484.93M 12.04% | |
total debt | 19.51M - | 18.32M 6.12% | 16.95M 7.45% | 16.51M 2.63% | 14.91M 9.64% | 20.14M 35.01% | 25.91M 28.65% | 22.89M 11.65% | 21.61M 5.57% | 19.46M 9.95% | 17.76M 8.74% | 16.05M 9.65% | 13.91M 13.30% | 12.67M 8.94% | 12.18M 3.86% | 12.78M 4.90% | 12.35M 3.37% | 14.04M 13.73% | 13.12M 6.54% | 12.09M 7.88% | |||||||||||||||||||||||||
total investments | 22.98M - | 24.98M 8.69% | 24.98M 0.01% | 24.97M 0.01% | 49.97M 100.08% | 49.96M 0.03% | 49.94M 0.04% | 60.88M 21.92% | 72.81M 19.58% | 89.29M 22.64% | 103.65M 16.09% | 112.43M 8.47% | 122.17M 8.66% | 124.78M 2.14% | 124.31M 0.38% | 135.13M 8.70% | 134.76M 0.27% | 134.33M 0.31% | 131.64M 2.01% | 109.75M 16.62% | 130.92M 19.28% | 130.54M 0.29% | 130.34M 0.16% | 130.32M 0.01% | 97.62M 25.10% | 64.99M 33.43% | 43.65M 32.84% | 10.85M 75.15% | 10.85M 0% | 10.85M 0% | |||||||||||||||
total liabilities | 246.02M - | 257.39M 4.62% | 265.81M 3.27% | 292.81M 10.16% | 280.39M 4.24% | 289.69M 3.32% | 298.09M 2.90% | 306.46M 2.81% | 293.36M 4.27% | 292.51M 0.29% | 305.00M 4.27% | 318.31M 4.36% | 318.75M 0.14% | 327.94M 2.88% | 334.53M 2.01% | 360.33M 7.71% | 365.81M 1.52% | 362.66M 0.86% | 393.19M 8.42% | 414.58M 5.44% | 407.75M 1.65% | 392.89M 3.64% | 419.66M 6.81% | 431.15M 2.74% | 433.50M 0.55% | 429.65M 0.89% | 444.94M 3.56% | 433.17M 2.64% | 431.60M 0.36% | 432.50M 0.21% | 491.51M 13.64% | 510.14M 3.79% | 484.85M 4.96% | 479.98M 1.01% | 515.10M 7.32% | 560.25M 8.77% | 522.24M 6.78% | 514.52M 1.48% | 569.93M 10.77% | 596.48M 4.66% | 569.72M 4.49% | 591.17M 3.77% | 629.47M 6.48% | 665.83M 5.78% | |
total liabilities and stockholders equity | 632.74M - | 688.31M 8.78% | 735.14M 6.80% | 755.38M 2.75% | 670.73M 11.21% | 708.38M 5.61% | 683.41M 3.53% | 713.47M 4.40% | 717.55M 0.57% | 696.86M 2.88% | 730.56M 4.84% | 714.57M 2.19% | 730.30M 2.20% | 766.48M 4.95% | 769.72M 0.42% | 802.97M 4.32% | 860.81M 7.20% | 877.95M 1.99% | 789.27M 10.10% | 818.64M 3.72% | 804.46M 1.73% | 810.03M 0.69% | 814.69M 0.57% | 822.45M 0.95% | 793.32M 3.54% | 801.77M 1.06% | 862.57M 7.58% | 845.08M 2.03% | 865.84M 2.46% | 851.98M 1.60% | 905.58M 6.29% | 904.17M 0.16% | 839.39M 7.17% | 779.75M 7.10% | 768.56M 1.44% | 816.08M 6.18% | 792.72M 2.86% | 779.79M 1.63% | 829.94M 6.43% | 782.57M 5.71% | 741.73M 5.22% | 772.69M 4.17% | 804.07M 4.06% | 943.91M 17.39% | |
total non current assets | 65.55M - | 81.53M 24.38% | 98.63M 20.98% | 124.85M 26.59% | 142.41M 14.06% | 157.98M 10.94% | 168.97M 6.96% | 171.91M 1.74% | 172.96M 0.61% | 172.85M 0.06% | 197.81M 14.44% | 197.20M 0.31% | 199.64M 1.24% | 200.50M 0.43% | 200.95M 0.22% | 204.23M 1.63% | 223.97M 9.67% | 224.71M 0.33% | 172.86M 23.08% | 171.85M 0.58% | 170.79M 0.62% | 167.56M 1.89% | 167.71M 0.08% | 167.45M 0.15% | 180.79M 7.96% | 177.01M 2.09% | 337.15M 90.47% | 331.39M 1.71% | 332.37M 0.29% | 292.99M 11.85% | 298.94M 2.03% | 296.57M 0.79% | 297.51M 0.32% | 297.02M 0.16% | 301.52M 1.51% | 332.00M 10.11% | 327.69M 1.30% | 323.91M 1.15% | 323.26M 0.20% | 231.66M 28.34% | 233.30M 0.71% | 232.73M 0.24% | 237.54M 2.07% | 348.79M 46.83% | |
total non current liabilities | 39.75M - | 41.32M 3.95% | 42.96M 3.98% | 49.28M 14.70% | 46.38M 5.89% | 51.10M 10.18% | 52.95M 3.63% | 48.53M 8.36% | 50.41M 3.87% | 48.71M 3.37% | 49.81M 2.27% | 53.34M 7.08% | 58.20M 9.12% | 63.07M 8.36% | 67.36M 6.81% | 74.74M 10.95% | 78.60M 5.17% | 82.57M 5.05% | 86.29M 4.51% | 90.41M 4.77% | 93.81M 3.76% | 97.92M 4.38% | 101.97M 4.14% | 104.80M 2.78% | 113.30M 8.11% | 109.54M 3.32% | 111.15M 1.47% | 104.62M 5.88% | 108.79M 3.99% | 117.80M 8.28% | 132.07M 12.12% | 136.94M 3.68% | 137.57M 0.46% | 140.16M 1.89% | 149.32M 6.54% | 166.19M 11.29% | 166.32M 0.08% | 165.13M 0.71% | 178.74M 8.25% | 186.40M 4.28% | 183.95M 1.31% | 187.42M 1.89% | 196.67M 4.93% | 180.90M 8.02% | |
total stockholders equity | 386.72M - | 430.92M 11.43% | 469.33M 8.91% | 462.58M 1.44% | 390.35M 15.62% | 418.69M 7.26% | 385.32M 7.97% | 407.01M 5.63% | 424.20M 4.22% | 404.36M 4.68% | 425.57M 5.25% | 396.27M 6.88% | 411.56M 3.86% | 438.54M 6.56% | 435.19M 0.76% | 442.63M 1.71% | 495.00M 11.83% | 515.28M 4.10% | 396.08M 23.13% | 404.06M 2.02% | 396.71M 1.82% | 417.14M 5.15% | 395.03M 5.30% | 391.30M 0.94% | 359.82M 8.05% | 372.11M 3.42% | 417.63M 12.23% | 411.90M 1.37% | 434.24M 5.42% | 419.48M 3.40% | 414.07M 1.29% | 394.03M 4.84% | 354.54M 10.02% | 299.78M 15.45% | 253.46M 15.45% | 255.83M 0.93% | 270.48M 5.73% | 265.26M 1.93% | 260.02M 1.98% | 186.10M 28.43% | 172.02M 7.57% | 181.52M 5.53% | 174.60M 3.81% | 278.08M 59.27% |
All numbers in USD (except ratios and percentages)