NASDAQ:DIOD
Diodes Incorporated
- Stock
Last Close
72.41
17/05 20:00
Market Cap
3.14B
Beta: 1.48
Volume Today
298.20K
Avg: 198.82K
PE Ratio
10.55
PFCF: 19.60
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 | 107.05M - | 106.62M 0.40% | 89.21M 16.33% | 91.54M 2.61% | 101.05M 10.38% | 97.37M 3.64% | 79.39M 18.46% | 84.02M 5.83% | 88.32M 5.12% | 86.39M 2.19% | 86.46M 0.09% | 87.43M 1.12% | 93.28M 6.69% | 90.55M 2.93% | 87.60M 3.26% | 90.78M 3.63% | 110.34M 21.54% | 111.69M 1.22% | 108.00M 3.30% | 106.97M 0.95% | 104.58M 2.24% | 117.12M 11.99% | 117.81M 0.59% | 107.08M 9.11% | 110.52M 3.22% | 117.23M 6.07% | 122.15M 4.20% | 112.08M 8.25% | 138.69M 23.75% | 127.31M 8.20% | 168.04M 31.99% | 172.17M 2.46% | 181.92M 5.66% | 195.10M 7.24% | 221.25M 13.41% | 211.37M 4.47% | 219.33M 3.77% | 196.54M 10.39% | 160.44M 18.37% | 143.69M 10.44% | 152.19M 5.91% | 161.08M 5.84% | 158.26M 1.75% | 149.23M 5.71% | |
accumulated other comprehensive income loss | -41.07M - | -32.81M 20.12% | -44.37M 35.26% | -46.97M 5.84% | -45.07M 4.04% | -58.85M 30.57% | -68.40M 16.24% | -76.87M 12.38% | -67.12M 12.69% | -77.56M 15.56% | -84.42M 8.83% | -81.61M 3.32% | -97.35M 19.29% | -105.73M 8.61% | -112.67M 6.56% | -101.84M 9.61% | -97.00M 4.75% | -89.71M 7.52% | -83.48M 6.94% | -64.84M 22.33% | -81.63M 25.90% | -91.60M 12.21% | -101.85M 11.19% | -106.85M 4.91% | -112.22M 5.03% | -127.70M 13.79% | -108.14M 15.32% | -109.47M 1.23% | -118.49M 8.24% | -97.11M 18.05% | -73.61M 24.20% | -71.62M 2.69% | -55.84M 22.04% | -58.28M 4.37% | -50.52M 13.32% | -61.80M 22.34% | -93.97M 52.05% | -144.48M 53.74% | -128.23M 11.25% | -117.55M 8.33% | -139.10M 18.34% | -161.63M 16.20% | -143.23M 11.39% | -149.07M 4.08% | |
cash and cash equivalents | 213.55M - | 204.21M 4.37% | 196.63M 3.71% | 211.64M 7.63% | 235.47M 11.26% | 236.85M 0.59% | 243M 2.60% | 222.11M 8.60% | 194.59M 12.39% | 188.75M 3.00% | 218.44M 15.72% | 237.01M 8.50% | 192.55M 18.76% | 220.53M 14.53% | 247.80M 12.37% | 265.12M 6.99% | 266.61M 0.56% | 201.23M 24.52% | 203.82M 1.29% | 182.41M 10.50% | 152.40M 16.45% | 150.27M 1.40% | 241.05M 60.41% | 301.17M 24.94% | 235.35M 21.85% | 218.35M 7.22% | 258.39M 18.34% | 269.52M 4.31% | 503.21M 86.71% | 587.64M 16.78% | 268.06M 54.38% | 276.25M 3.05% | 292.65M 5.94% | 280.54M 4.14% | 363.60M 29.61% | 303.30M 16.59% | 299.87M 1.13% | 379.00M 26.39% | 336.73M 11.15% | 323.15M 4.03% | 321.62M 0.47% | 295.05M 8.26% | 315.46M 6.92% | 270.56M 14.23% | |
cash and short term investments | 213.55M - | 225.90M 5.79% | 219.56M 2.81% | 232.16M 5.74% | 253.12M 9.03% | 251.01M 0.83% | 254.73M 1.48% | 248.84M 2.31% | 220.44M 11.41% | 213.34M 3.22% | 283.12M 32.71% | 280.06M 1.08% | 236.80M 15.45% | 255.29M 7.81% | 277.64M 8.76% | 297.64M 7.20% | 283.02M 4.91% | 213.96M 24.40% | 208.38M 2.61% | 186.26M 10.61% | 159.63M 14.30% | 157.55M 1.30% | 248.55M 57.76% | 307.92M 23.88% | 241.96M 21.42% | 226.28M 6.48% | 263.21M 16.32% | 272.38M 3.48% | 506.86M 86.09% | 590.66M 16.53% | 274.21M 53.58% | 284.62M 3.80% | 300.04M 5.42% | 287.91M 4.04% | 370.14M 28.56% | 312.54M 15.56% | 308.70M 1.23% | 385.90M 25.01% | 343.79M 10.91% | 331.91M 3.45% | 330.66M 0.38% | 304.92M 7.78% | 325.63M 6.79% | 280.34M 13.91% | |
common stock | 30.89M - | 31.09M 0.67% | 31.12M 0.09% | 31.15M 0.11% | 31.39M 0.75% | 31.72M 1.05% | 31.73M 0.04% | 31.98M 0.78% | 32.16M 0.58% | 32.39M 0.72% | 32.40M 0.03% | 32.51M 0.33% | 32.63M 0.35% | 32.86M 0.70% | 32.92M 0.19% | 33.01M 0.26% | 33.26M 0.78% | 33.50M 0.72% | 33.73M 0.67% | 34.02M 0.87% | 34.20M 0.54% | 34.43M 0.67% | 34.45M 0.06% | 34.70M 0.73% | 34.80M 0.29% | 34.98M 0.51% | 35.11M 0.37% | 35.29M 0.51% | 35.39M 0.28% | 35.63M 0.68% | 35.69M 0.18% | 35.91M 0.61% | 36.00M 0.25% | 36.19M 0.54% | 36.20M 0.00% | 36.34M 0.40% | 36.38M 0.10% | 36.50M 0.34% | 36.50M 0.01% | 36.66M 0.43% | 36.69M 0.08% | 36.82M 0.35% | 36.82M 0.01% | 36.94M 0.32% | |
deferred revenue | -1.96M - | -3.61M - | 1.48M - | 56.05M - | 40.58M - | 31.65M - | 17.52M - | 57.84M - | 21.26M - | 20.19M - | 17.72M 12.24% | 35.31M 99.28% | 27.00M - | 29.89M 10.69% | 10.46M 65.01% | 13.28M 27.00% | |||||||||||||||||||||||||||||
deferred revenue non current | 31.59M - | 31.59M 0.00% | 26.48M - | ||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 31.66M - | 32.27M 1.95% | 32.21M 0.21% | 32.22M 0.04% | 28.21M 12.43% | 28.23M 0.04% | 28.59M 1.28% | 28.62M 0.10% | 25.18M 12.02% | 26.32M 4.55% | 26.32M 0.00% | 26.31M 0.05% | 17.99M 31.61% | 18.00M 0.06% | 19.05M 5.80% | 18.66M 2.03% | 16.33M 12.48% | 16.35M 0.09% | 16.24M 0.64% | 14.45M 11.07% | 34.60M 139.52% | 34.56M 0.11% | 34.76M 0.58% | 34.73M 0.09% | 32.23M 7.20% | 32.43M 0.63% | 31.54M 2.75% | 30.09M 4.58% | 12.90M 57.13% | 13.01M 0.84% | 13.55M 4.13% | 12.98M 4.19% | 13.66M 5.24% | 44.54M 226.04% | |||||||||||
goodwill | 86.23M - | 89.33M 3.59% | 84.71M 5.17% | 84.51M 0.24% | 85.96M 1.72% | 83.54M 2.81% | 81.23M 2.77% | 79.67M 1.93% | 82.07M 3.02% | 79.39M 3.26% | 144.92M 82.55% | 134.13M 7.45% | 131.39M 2.04% | 131.66M 0.21% | 129.41M 1.71% | 131.06M 1.27% | 132.29M 0.94% | 133.54M 0.94% | 134.19M 0.49% | 135.99M 1.35% | 132.83M 2.33% | 132.91M 0.06% | 132.44M 0.36% | 135.67M 2.44% | 138.77M 2.29% | 138.02M 0.54% | 141.32M 2.39% | 149.67M 5.91% | 152.14M 1.65% | 155.49M 2.20% | 158.33M 1.83% | 158.58M 0.16% | 159.58M 0.63% | 149.59M 6.26% | 149.89M 0.20% | 147.97M 1.28% | 145.90M 1.40% | 141.18M 3.24% | 144.76M 2.54% | 145.94M 0.82% | 146.14M 0.14% | 143.75M 1.64% | 146.56M 1.96% | 146.94M 0.26% | |
goodwill and intangible assets | 142.55M - | 144.61M 1.45% | 138.28M 4.38% | 136.17M 1.53% | 135.94M 0.17% | 130.93M 3.68% | 126.26M 3.57% | 122.33M 3.11% | 123.34M 0.83% | 122.23M 0.90% | 341.33M 179.25% | 325.20M 4.73% | 316.89M 2.55% | 311.89M 1.58% | 304.29M 2.44% | 301.24M 1.00% | 297.99M 1.08% | 294.66M 1.12% | 290.63M 1.37% | 287.80M 0.97% | 279.77M 2.79% | 275.40M 1.56% | 270.37M 1.82% | 269.18M 0.44% | 268.81M 0.14% | 263.47M 1.99% | 260.84M 1.00% | 270.88M 3.85% | 270.22M 0.25% | 269.80M 0.15% | 268.92M 0.32% | 265.15M 1.40% | 262.26M 1.09% | 248.16M 5.38% | 244.44M 1.50% | 238.42M 2.46% | 231.97M 2.71% | 222.79M 3.96% | 223.89M 0.49% | 221.34M 1.14% | 217.63M 1.67% | 211.19M 2.96% | 210.50M 0.33% | 206.89M 1.71% | |
intangible assets | 56.32M - | 55.28M 1.84% | 53.57M 3.10% | 51.66M 3.56% | 49.98M 3.26% | 47.39M 5.17% | 45.03M 4.99% | 42.66M 5.25% | 41.28M 3.25% | 42.84M 3.79% | 196.41M 358.46% | 191.07M 2.72% | 185.50M 2.91% | 180.23M 2.84% | 174.88M 2.97% | 170.18M 2.69% | 165.70M 2.63% | 161.12M 2.76% | 156.44M 2.90% | 151.81M 2.96% | 146.94M 3.21% | 142.49M 3.03% | 137.94M 3.19% | 133.51M 3.21% | 130.03M 2.60% | 125.45M 3.53% | 119.52M 4.72% | 121.22M 1.42% | 118.08M 2.59% | 114.31M 3.19% | 110.59M 3.25% | 106.57M 3.64% | 102.68M 3.65% | 98.57M 4.00% | 94.55M 4.08% | 90.45M 4.34% | 86.07M 4.84% | 81.62M 5.17% | 79.14M 3.04% | 75.40M 4.72% | 71.50M 5.18% | 67.44M 5.67% | 63.94M 5.20% | 59.95M 6.23% | |
inventory | 186.79M - | 194.32M 4.03% | 180.40M 7.17% | 176.69M 2.05% | 182.78M 3.45% | 189.12M 3.47% | 182.03M 3.75% | 187.38M 2.94% | 195.27M 4.21% | 197.70M 1.24% | 202.83M 2.60% | 204.98M 1.06% | 209.88M 2.39% | 204.25M 2.68% | 193.48M 5.27% | 191.30M 1.13% | 207.73M 8.59% | 211.41M 1.77% | 216.51M 2.41% | 236.50M 9.24% | 222.79M 5.80% | 219.15M 1.63% | 215.44M 1.69% | 216.57M 0.53% | 222.97M 2.96% | 230.81M 3.52% | 236.47M 2.45% | 232.18M 1.81% | 255.83M 10.18% | 260.29M 1.74% | 307.06M 17.97% | 289.97M 5.57% | 304.13M 4.88% | 322.09M 5.91% | 348.62M 8.24% | 370.05M 6.15% | 371.35M 0.35% | 374.81M 0.93% | 360.28M 3.88% | 341.94M 5.09% | 325.73M 4.74% | 343.69M 5.51% | 389.77M 13.41% | 429.36M 10.16% | |
long term debt | 209.34M - | 202.12M 3.45% | 183.18M 9.37% | 165.44M 9.69% | 162.70M 1.65% | 147.53M 9.32% | 140.79M 4.57% | 117.73M 16.37% | 99.68M 15.33% | 93.51M 6.19% | 455.94M 387.59% | 439.95M 3.51% | 399.89M 9.10% | 407.05M 1.79% | 413.13M 1.49% | 400.49M 3.06% | 383.34M 4.28% | 306.69M 20.00% | 247.49M 19.30% | 199.92M 19.22% | 162.12M 18.91% | 139.99M 13.65% | 186.14M 32.97% | 187.38M 0.66% | 141.92M 24.26% | 87.94M 38.04% | 64.40M 26.77% | 46.01M 28.56% | 282.27M 513.49% | 330.77M 17.18% | 288.18M 12.88% | 327.01M 13.47% | 222.71M 31.89% | 218M 2.12% | 265.57M 21.82% | 192.54M 27.50% | 229.91M 19.41% | 251.17M 9.25% | 168.28M 33.00% | 89.64M 46.73% | 54.58M 39.11% | 22.64M 58.51% | 16.98M 25.02% | 19.64M 15.67% | |
long term investments | 2.59M - | ||||||||||||||||||||||||||||||||||||||||||||
net debt | 298K - | 3.40M 1,040.94% | -7.64M 324.65% | -43.72M 472.40% | -70.28M 60.74% | -87.31M 24.23% | -101.15M 15.85% | -103.41M 2.23% | -93.93M 9.16% | -94.98M 1.12% | 247.79M 360.87% | 213.23M 13.95% | 217.63M 2.06% | 196.83M 9.56% | 179.68M 8.71% | 151.31M 15.79% | 134.63M 11.03% | 124.53M 7.50% | 65.32M 47.55% | 43.85M 32.86% | 37.70M 14.03% | 28.28M 24.99% | -17.04M 160.26% | -73.06M 328.66% | -47.99M 34.31% | -81.79M 70.43% | -147.54M 80.39% | -175.43M 18.90% | -144.22M 17.79% | -171.15M 18.68% | 182.54M 206.65% | 136.73M 25.09% | 8.65M 93.68% | -28.45M 429.00% | -62.58M 119.96% | -71.62M 14.46% | -34.71M 51.53% | -83.31M 139.98% | -123.06M 47.72% | -197.69M 60.64% | -232.16M 17.44% | -241.85M 4.17% | -253.37M 4.77% | -164.42M 35.11% | |
net receivables | 181.88M - | 191.79M 5.45% | 192.27M 0.25% | 175.60M 8.67% | 187.84M 6.97% | 193.64M 3.09% | 188.25M 2.78% | 177.63M 5.64% | 206.64M 16.33% | 202.47M 2.02% | 218.50M 7.92% | 216.51M 0.91% | 229.91M 6.19% | 239.28M 4.07% | 217.22M 9.22% | 204.97M 5.64% | 223.01M 8.80% | 230.46M 3.34% | 200.11M 13.17% | 174.14M 12.98% | 199.95M 14.82% | 228.06M 14.06% | 228.41M 0.15% | 215.23M 5.77% | 240.06M 11.54% | 257.42M 7.23% | 260.32M 1.13% | 243.75M 6.37% | 268.62M 10.20% | 261.78M 2.54% | 320.06M 22.26% | 332.21M 3.80% | 339.14M 2.09% | 348.69M 2.81% | 358.50M 2.81% | 362.04M 0.99% | 401.20M 10.82% | 377.55M 5.89% | 369.23M 2.20% | 369.05M 0.05% | 393.13M 6.52% | 414.19M 5.36% | 371.93M 10.20% | 391.51M 5.26% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 48.37M - | 48.74M 0.76% | 42.29M 13.24% | 49.23M 16.42% | 54.63M 10.96% | 52.13M 4.57% | 50.51M 3.11% | 46.45M 8.03% | 47.88M 3.07% | 38.39M 19.83% | 46.10M 20.09% | 42.99M 6.75% | 41.66M 3.09% | 40.69M 2.33% | 44.44M 9.21% | 45.33M 2.01% | 44.67M 1.46% | 45.64M 2.18% | 37.33M 18.22% | 37.41M 0.23% | 36.18M 3.31% | 42.80M 18.32% | 42.45M 0.84% | 41.27M 2.76% | 46.73M 13.21% | 43.58M 6.74% | 49.95M 14.63% | 48.14M 3.62% | 95.18M 97.71% | 101.96M 7.12% | 70.19M 31.16% | 88.70M 26.37% | 96.90M 9.25% | 100.91M 4.13% | 110.41M 9.42% | 107.47M 2.66% | 133.37M 24.09% | 138.30M 3.70% | 88.37M 36.10% | 76.10M 13.88% | 107.75M 41.58% | 117.19M 8.77% | 100.05M 14.63% | 100.02M 0.03% | |
other current liabilities | 64.53M - | 71.22M 10.37% | 58.79M 17.45% | 54.33M 7.57% | 64.38M 18.48% | 69.17M 7.44% | 72.43M 4.71% | 70.56M 2.58% | 84.14M 19.25% | 100.97M 20.00% | 81.43M 19.35% | 75.39M 7.43% | 76.53M 1.52% | 71.76M 6.24% | 27.37M 61.86% | 81.15M 196.49% | 88.81M 9.44% | 94.44M 6.34% | 76.94M 18.53% | 107.07M 39.16% | 105.14M 1.80% | 106.18M 0.99% | 66.70M 37.19% | 108.33M 62.42% | 119.45M 10.26% | 131.86M 10.39% | 99.21M 24.76% | 103.97M 4.80% | 109.92M 5.73% | 108.49M 1.30% | 121.45M 11.94% | 174.69M 43.83% | 199.70M 14.32% | 215.43M 7.88% | 193.07M 10.38% | 213.00M 10.32% | 225.22M 5.74% | 252.76M 12.23% | 191.39M 24.28% | 210.83M 10.16% | 198.88M 5.67% | 193.38M 2.76% | 190.13M 1.68% | 154.75M 18.61% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 22.89M - | 24.20M 5.74% | 23.64M 2.34% | 22.96M 2.86% | 26.70M 16.30% | 24.80M 7.12% | 23.61M 4.80% | 23.27M 1.46% | 26.28M 12.94% | 24.58M 6.47% | 36.70M 49.29% | 34.12M 7.01% | 34.63M 1.48% | 34.72M 0.25% | 33.45M 3.65% | 33.71M 0.79% | 33.53M 0.54% | 34.27M 2.21% | 35.97M 4.96% | 38.43M 6.84% | 38.41M 0.04% | 46.73M 21.65% | 42.67M 8.68% | 89.79M 110.40% | 89.26M 0.59% | 86.22M 3.41% | 81.49M 5.48% | 79.82M 2.05% | 71.73M 10.13% | 71.11M 0.87% | 97.89M 37.66% | 112.55M 14.97% | 113.80M 1.11% | 136.91M 20.31% | 159.05M 16.17% | 163.28M 2.66% | 146.62M 10.21% | 147.04M 0.29% | 130.71M 11.11% | 150.56M 15.19% | 179.58M 19.27% | 174.54M 2.81% | 171.99M 1.46% | 120.33M 30.04% | |
other non current liabilities | 58.25M - | 63.33M 8.73% | 78.48M 23.92% | 71.77M 8.55% | 74.32M 3.56% | 78.13M 5.13% | 78.93M 1.02% | 78.92M 0.02% | 77.11M 2.28% | 74.59M 3.27% | 90.15M 20.86% | 88.33M 2.03% | 90.81M 2.81% | 97.15M 6.98% | 81.37M 16.24% | 80.24M 1.39% | 82.86M 3.26% | 85.21M 2.84% | 94.92M 11.40% | 94.92M 0% | 87.81M 7.50% | 87.17M 0.73% | 90.78M 4.14% | 134.18M 47.81% | 126.63M 5.62% | 128.41M 1.41% | 120.55M 6.13% | 111.50M 7.50% | 117.69M 5.55% | 114.86M 2.40% | 130.79M 13.88% | 138.96M 6.24% | 132.29M 4.79% | 127.44M 3.67% | 122.93M 3.54% | 116.98M 4.84% | 106.16M 9.25% | 107.05M 0.84% | 91.68M 14.36% | 126.89M 38.41% | 97.82M 22.91% | 99.21M 1.42% | 133.84M 34.91% | 63.41M 52.62% | |
othertotal stockholders equity | 288.28M - | 292.50M 1.46% | 289.67M 0.97% | 293.14M 1.20% | 298.92M 1.97% | 305.14M 2.08% | 314.94M 3.21% | 324.02M 2.88% | 330.34M 1.95% | 335.83M 1.66% | 333.08M 0.82% | 335.12M 0.61% | 338.35M 0.96% | 342.53M 1.23% | 325.55M 4.96% | 332.37M 2.09% | 341.32M 2.69% | 346.11M 1.40% | 348.57M 0.71% | 348.16M 0.12% | 353.56M 1.55% | 357.64M 1.15% | 362.15M 1.26% | 372.39M 2.83% | 376.68M 1.15% | 379.81M 0.83% | 389.49M 2.55% | 389.09M 0.10% | 395.33M 1.60% | 401.74M 1.62% | 113.69M 71.70% | 110.79M 2.55% | 119.56M 7.91% | 126.85M 6.11% | 134.75M 6.23% | 133.47M 0.95% | 141.26M 5.84% | 147.86M 4.67% | 157.28M 6.37% | 157.11M 0.11% | 163.63M 4.15% | 164.50M 0.53% | 171.88M 4.49% | 171.41M 0.27% | |
preferred stock | 6.77M - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 331.29M - | 328.80M 0.75% | 322.01M 2.06% | 315.82M 1.92% | 312.54M 1.04% | 312.18M 0.12% | 309.93M 0.72% | 325.28M 4.95% | 341.54M 5.00% | 371.04M 8.64% | 439.34M 18.41% | 431.19M 1.85% | 425.18M 1.39% | 415.62M 2.25% | 401.99M 3.28% | 405.25M 0.81% | 427.07M 5.38% | 446.05M 4.45% | 459.17M 2.94% | 469.65M 2.28% | 460.24M 2.01% | 454.09M 1.34% | 446.83M 1.60% | 441.21M 1.26% | 470.69M 6.68% | 468.12M 0.55% | 469.57M 0.31% | 456.12M 2.86% | 450.62M 1.21% | 453.49M 0.64% | 530.82M 17.05% | 510.47M 3.83% | 522.18M 2.29% | 540.52M 3.51% | 582.08M 7.69% | 589.91M 1.35% | 671.65M 13.86% | 698.45M 3.99% | 736.73M 5.48% | 755.71M 2.58% | 748.12M 1.00% | 736.13M 1.60% | 746.17M 1.36% | 774.22M 3.76% | |
retained earnings | 406.50M - | 420.12M 3.35% | 426.33M 1.48% | 436.53M 2.39% | 453.92M 3.98% | 473.34M 4.28% | 490.01M 3.52% | 501.14M 2.27% | 516.22M 3.01% | 519.05M 0.55% | 519.78M 0.14% | 512.55M 1.39% | 518.30M 1.12% | 528.95M 2.05% | 530.22M 0.24% | 535.71M 1.04% | 548.89M 2.46% | 563.34M 2.63% | 532.69M 5.44% | 551.21M 3.48% | 576.28M 4.55% | 607.19M 5.36% | 636.71M 4.86% | 668.42M 4.98% | 704.71M 5.43% | 742.77M 5.40% | 789.96M 6.35% | 810.13M 2.55% | 831.16M 2.60% | 858.31M 3.27% | 888.05M 3.46% | 927.50M 4.44% | 982.87M 5.97% | 1.05B 6.96% | 1.12B 6.23% | 1.19B 6.51% | 1.27B 6.74% | 1.36B 6.80% | 1.45B 6.79% | 1.52B 4.91% | 1.60B 5.40% | 1.65B 3.04% | 1.68B 1.53% | 1.69B 0.84% | |
short term debt | 4.51M - | 5.50M 22.01% | 5.81M 5.73% | 2.48M 57.31% | 2.49M 0.20% | 2.01M 19.22% | 1.06M 47.04% | 973K 8.55% | 979K 0.62% | 261K 73.34% | 10.28M 3,839.46% | 10.29M 0.08% | 10.29M 0% | 10.30M 0.10% | 14.36M 39.38% | 15.94M 11.02% | 17.89M 12.28% | 19.07M 6.55% | 21.64M 13.52% | 26.34M 21.71% | 27.98M 6.24% | 38.57M 37.82% | 37.87M 1.82% | 40.73M 7.57% | 45.44M 11.56% | 48.62M 6.99% | 46.45M 4.47% | 48.07M 3.50% | 76.72M 59.59% | 85.72M 11.74% | 162.42M 89.47% | 85.98M 47.07% | 78.58M 8.60% | 34.09M 56.62% | 35.45M 3.97% | 39.13M 10.39% | 35.24M 9.94% | 44.52M 26.31% | 45.39M 1.97% | 35.82M 21.08% | 34.88M 2.64% | 30.55M 12.40% | 45.10M 47.63% | 60.02M 33.07% | |
short term investments | 21.69M - | 22.92M 5.68% | 20.52M 10.47% | 17.66M 13.97% | 14.16M 19.77% | 11.73M 17.22% | 26.72M 127.89% | 25.84M 3.29% | 24.59M 4.87% | 64.69M 163.10% | 43.05M 33.45% | 44.24M 2.77% | 34.77M 21.42% | 29.84M 14.16% | 32.52M 8.99% | 16.42M 49.51% | 12.74M 22.43% | 4.56M 64.21% | 3.85M 15.51% | 7.22M 87.61% | 7.28M 0.76% | 7.50M 3.01% | 6.75M 9.97% | 6.60M 2.18% | 7.93M 20.05% | 4.83M 39.14% | 2.86M 40.75% | 3.65M 27.74% | 3.01M 17.47% | 6.14M 103.78% | 8.37M 36.21% | 7.39M 11.71% | 7.36M 0.30% | 6.54M 11.16% | 9.24M 41.26% | 8.83M 4.42% | 6.91M 21.78% | 7.06M 2.17% | 8.77M 24.21% | 9.04M 3.13% | 9.87M 9.18% | 10.17M 3.06% | 9.78M 3.85% | ||
tax assets | 31.96M - | 32.23M 0.86% | 28.24M 12.40% | 22.28M 21.10% | 22.36M 0.37% | 24.60M 10.00% | 32.55M 32.33% | 32.56M 0.02% | 32.47M 0.25% | 32.26M 0.66% | 44.76M 38.76% | 44.89M 0.29% | 47.92M 6.74% | 50.70M 5.81% | 56.05M 10.54% | 61.56M 9.83% | 62.11M 0.90% | 64.13M 3.24% | 40.58M 36.72% | 41.16M 1.42% | 39.81M 3.27% | 44M 10.52% | 31.65M 28.06% | 31.83M 0.56% | 28.75M 9.67% | 28.98M 0.78% | 17.52M 39.55% | 16.99M 2.98% | 18.11M 6.58% | 23.57M 30.11% | 57.84M 145.44% | 51.82M 10.41% | 52.25M 0.83% | 52.44M 0.36% | 21.26M 59.46% | 21.75M 2.35% | 20.19M 7.20% | 17.72M 12.24% | 35.31M 99.28% | 36.19M 2.48% | 35.35M 2.30% | 35.79M 1.23% | 51.62M 44.24% | 50.91M 1.37% | |
tax payables | 1.46M - | 1.32M 9.20% | 1.21M 8.77% | 1.18M 2.32% | 1.24M 5.35% | 3.78M 204.35% | 8.38M 121.90% | 8.05M 3.99% | 7.19M 10.69% | 9.11M 26.70% | 5.12M 43.81% | 2.68M 47.63% | 11.86M - | 6.28M 47.01% | 265K 95.78% | 18.22M - | 21.04M 15.51% | 16.92M 19.59% | 14.14M 16.40% | 15.74M 11.30% | 21.45M 36.26% | 16.77M 21.83% | 25.40M 51.49% | 16.16M 36.40% | 15.64M 3.18% | 6.06M 61.23% | 5.24M 13.67% | 19.18M 266.32% | 15.20M 20.72% | 17.32M 13.90% | 35.52M 105.16% | 29.68M 16.45% | 45.60M 53.64% | 40.25M 11.73% | 49.98M 24.18% | 22.72M 54.55% | 33.88M 49.13% | 27.00M 20.29% | 29.89M 10.69% | 10.46M 65.01% | 13.28M 27.00% | ||||
total assets | 1.17B - | 1.20B 2.61% | 1.16B 3.74% | 1.14B 1.43% | 1.19B 3.96% | 1.19B 0.21% | 1.18B 0.76% | 1.18B 0.35% | 1.21B 2.57% | 1.21B 0.66% | 1.61B 32.93% | 1.58B 2.03% | 1.54B 2.35% | 1.55B 0.62% | 1.53B 1.54% | 1.54B 0.81% | 1.58B 2.47% | 1.54B 2.44% | 1.49B 3.37% | 1.47B 1.16% | 1.44B 2.35% | 1.47B 2.16% | 1.53B 3.99% | 1.61B 5.68% | 1.61B 0.07% | 1.61B 0.27% | 1.64B 1.84% | 1.62B 1.17% | 1.94B 19.56% | 2.03B 4.93% | 1.98B 2.62% | 1.99B 0.55% | 1.99B 0.13% | 2.04B 2.46% | 2.19B 7.47% | 2.17B 1.32% | 2.29B 5.52% | 2.36B 3.39% | 2.29B 3.14% | 2.29B 0.12% | 2.34B 2.43% | 2.34B 0.04% | 2.37B 1.17% | 2.36B 0.49% | |
total current assets | 642.89M - | 672.26M 4.57% | 645.02M 4.05% | 643.38M 0.26% | 688.19M 6.97% | 695.73M 1.10% | 686.80M 1.28% | 671.60M 2.21% | 681.55M 1.48% | 663.09M 2.71% | 750.55M 13.19% | 744.53M 0.80% | 718.25M 3.53% | 739.51M 2.96% | 732.78M 0.91% | 739.25M 0.88% | 758.43M 2.60% | 701.48M 7.51% | 662.32M 5.58% | 634.32M 4.23% | 618.54M 2.49% | 647.57M 4.69% | 734.84M 13.48% | 780.99M 6.28% | 756.65M 3.12% | 763.03M 0.84% | 809.96M 6.15% | 796.45M 1.67% | 1.13B 41.44% | 1.21B 7.83% | 1.02B 15.70% | 1.05B 2.57% | 1.04B 0.75% | 1.06B 2.05% | 1.19B 11.64% | 1.15B 3.00% | 1.21B 5.43% | 1.28B 5.10% | 1.16B 9.00% | 1.12B 3.43% | 1.16B 3.44% | 1.18B 1.91% | 1.19B 0.41% | 1.20B 1.17% | |
total current liabilities | 176.08M - | 183.34M 4.12% | 151.85M 17.17% | 148.36M 2.30% | 167.91M 13.18% | 168.54M 0.38% | 149.27M 11.43% | 155.55M 4.21% | 173.44M 11.50% | 187.62M 8.17% | 179.66M 4.24% | 173.10M 3.65% | 180.10M 4.04% | 172.61M 4.16% | 185.37M 7.40% | 187.87M 1.34% | 217.04M 15.53% | 225.19M 3.76% | 247.16M 9.76% | 240.38M 2.74% | 237.71M 1.11% | 261.87M 10.17% | 254.02M 3.00% | 256.14M 0.83% | 275.41M 7.52% | 297.70M 8.09% | 285.32M 4.16% | 264.12M 7.43% | 325.33M 23.18% | 321.53M 1.17% | 509.76M 58.54% | 432.84M 15.09% | 460.20M 6.32% | 444.63M 3.39% | 471.03M 5.94% | 463.49M 1.60% | 499.98M 7.87% | 511.54M 2.31% | 432.53M 15.45% | 390.35M 9.75% | 412.96M 5.79% | 414.91M 0.47% | 393.50M 5.16% | 377.28M 4.12% | |
total debt | 213.84M - | 207.61M 2.91% | 189.00M 8.97% | 167.92M 11.15% | 165.19M 1.63% | 149.54M 9.47% | 141.85M 5.14% | 118.71M 16.32% | 100.66M 15.20% | 93.77M 6.85% | 466.22M 397.19% | 450.24M 3.43% | 410.18M 8.90% | 417.35M 1.75% | 427.48M 2.43% | 416.43M 2.59% | 401.23M 3.65% | 325.75M 18.81% | 269.14M 17.38% | 226.27M 15.93% | 190.11M 15.98% | 178.56M 6.08% | 224.01M 25.46% | 228.11M 1.83% | 187.36M 17.86% | 136.56M 27.12% | 110.85M 18.83% | 94.08M 15.12% | 358.99M 281.56% | 416.49M 16.02% | 450.60M 8.19% | 412.98M 8.35% | 301.30M 27.04% | 252.09M 16.33% | 301.02M 19.41% | 231.67M 23.04% | 265.15M 14.45% | 295.69M 11.52% | 213.67M 27.74% | 125.46M 41.28% | 89.45M 28.70% | 53.20M 40.53% | 62.08M 16.70% | 106.14M 70.97% | |
total investments | 21.69M - | 22.92M 5.68% | 20.52M 10.47% | 17.66M 13.97% | 14.16M 19.77% | 11.73M 17.22% | 26.72M 127.89% | 25.84M 3.29% | 24.59M 4.87% | 64.69M 163.10% | 43.05M 33.45% | 44.24M 2.77% | 34.77M 21.42% | 29.84M 14.16% | 32.52M 8.99% | 16.42M 49.51% | 12.74M 22.43% | 4.56M 64.21% | 3.85M 15.51% | 7.22M 87.61% | 7.28M 0.76% | 7.50M 3.01% | 6.75M 9.97% | 6.60M 2.18% | 7.93M 20.05% | 4.83M 39.14% | 2.86M 40.75% | 3.65M 27.74% | 3.01M 17.47% | 6.14M 103.78% | 8.37M 36.21% | 7.39M 11.71% | 7.36M 0.30% | 6.54M 11.16% | 9.24M 41.26% | 8.83M 4.42% | 6.91M 21.78% | 7.06M 2.17% | 8.77M 24.21% | 9.04M 3.13% | 9.87M 9.18% | 10.17M 3.06% | 12.37M 21.58% | ||
total liabilities | 443.66M - | 448.78M 1.15% | 413.52M 7.86% | 385.57M 6.76% | 404.94M 5.02% | 394.21M 2.65% | 368.99M 6.40% | 352.20M 4.55% | 350.24M 0.56% | 355.72M 1.56% | 757.41M 112.92% | 733.65M 3.14% | 703.01M 4.18% | 709.03M 0.86% | 708.09M 0.13% | 696.83M 1.59% | 711.82M 2.15% | 645.71M 9.29% | 614.75M 4.79% | 561.55M 8.65% | 513.96M 8.48% | 515.33M 0.27% | 548.94M 6.52% | 595.70M 8.52% | 563.01M 5.49% | 532.72M 5.38% | 486.60M 8.66% | 437.98M 9.99% | 741.54M 69.31% | 781.60M 5.40% | 963.33M 23.25% | 933.36M 3.11% | 849.97M 8.93% | 824.80M 2.96% | 891.77M 8.12% | 805.44M 9.68% | 867.59M 7.72% | 899.86M 3.72% | 705.39M 21.61% | 619.89M 12.12% | 610.49M 1.52% | 581.34M 4.78% | 557.98M 4.02% | 531.36M 4.77% | |
total liabilities and stockholders equity | 1.17B - | 1.20B 2.61% | 1.16B 3.74% | 1.14B 1.43% | 1.19B 3.96% | 1.19B 0.21% | 1.18B 0.76% | 1.18B 0.35% | 1.21B 2.57% | 1.21B 0.66% | 1.61B 32.93% | 1.58B 2.03% | 1.54B 2.35% | 1.55B 0.62% | 1.53B 1.54% | 1.54B 0.81% | 1.58B 2.47% | 1.54B 2.44% | 1.49B 3.37% | 1.47B 1.16% | 1.44B 2.35% | 1.47B 2.16% | 1.53B 3.99% | 1.61B 5.68% | 1.61B 0.07% | 1.61B 0.27% | 1.64B 1.84% | 1.62B 1.17% | 1.94B 19.56% | 2.03B 4.93% | 1.98B 2.62% | 1.99B 0.55% | 1.99B 0.13% | 2.04B 2.46% | 2.19B 7.47% | 2.17B 1.32% | 2.29B 5.52% | 2.36B 3.39% | 2.29B 3.14% | 2.29B 0.12% | 2.34B 2.43% | 2.34B 0.04% | 2.37B 1.17% | 2.36B 0.49% | |
total non current assets | 528.69M - | 529.86M 0.22% | 512.17M 3.34% | 497.23M 2.92% | 497.54M 0.06% | 492.51M 1.01% | 492.35M 0.03% | 503.43M 2.25% | 523.64M 4.01% | 550.11M 5.05% | 862.13M 56.72% | 835.40M 3.10% | 824.62M 1.29% | 812.93M 1.42% | 795.77M 2.11% | 801.76M 0.75% | 820.70M 2.36% | 839.11M 2.24% | 826.35M 1.52% | 837.04M 1.29% | 818.23M 2.25% | 820.22M 0.24% | 791.53M 3.50% | 832.01M 5.11% | 857.50M 3.06% | 846.78M 1.25% | 829.42M 2.05% | 823.82M 0.68% | 810.68M 1.60% | 817.96M 0.90% | 955.47M 16.81% | 939.99M 1.62% | 950.49M 1.12% | 978.03M 2.90% | 1.01B 2.94% | 1.01B 0.65% | 1.07B 5.63% | 1.09B 1.45% | 1.13B 3.74% | 1.16B 3.30% | 1.18B 1.45% | 1.16B 1.95% | 1.18B 1.96% | 1.15B 2.15% | |
total non current liabilities | 267.58M - | 265.45M 0.80% | 261.67M 1.42% | 237.21M 9.35% | 237.03M 0.08% | 225.67M 4.79% | 219.72M 2.64% | 196.65M 10.50% | 176.80M 10.10% | 168.10M 4.92% | 577.75M 243.69% | 560.55M 2.98% | 522.91M 6.71% | 536.42M 2.58% | 522.71M 2.56% | 508.96M 2.63% | 494.78M 2.79% | 420.51M 15.01% | 367.59M 12.58% | 321.17M 12.63% | 276.25M 13.99% | 253.46M 8.25% | 294.92M 16.35% | 339.56M 15.14% | 287.60M 15.30% | 235.01M 18.28% | 201.28M 14.35% | 173.86M 13.62% | 416.20M 139.39% | 460.07M 10.54% | 453.57M 1.41% | 500.52M 10.35% | 389.77M 22.13% | 380.17M 2.46% | 420.74M 10.67% | 341.95M 18.73% | 367.61M 7.50% | 388.32M 5.63% | 272.86M 29.73% | 229.54M 15.88% | 197.54M 13.94% | 166.43M 15.75% | 164.48M 1.17% | 154.08M 6.32% | |
total stockholders equity | 684.60M - | 710.91M 3.84% | 702.74M 1.15% | 713.85M 1.58% | 739.15M 3.54% | 751.36M 1.65% | 768.27M 2.25% | 780.26M 1.56% | 811.60M 4.02% | 809.72M 0.23% | 807.61M 0.26% | 798.57M 1.12% | 791.93M 0.83% | 798.60M 0.84% | 776.02M 2.83% | 799.24M 2.99% | 826.47M 3.41% | 853.24M 3.24% | 831.50M 2.55% | 868.55M 4.46% | 882.41M 1.60% | 907.67M 2.86% | 931.46M 2.62% | 968.67M 4.00% | 1.00B 3.64% | 1.03B 2.58% | 1.11B 7.44% | 1.13B 1.68% | 1.14B 1.63% | 1.20B 4.83% | 963.82M 19.59% | 1.00B 4.02% | 1.08B 7.98% | 1.16B 6.79% | 1.24B 7.02% | 1.30B 4.87% | 1.35B 4.30% | 1.40B 3.15% | 1.51B 8.43% | 1.60B 5.41% | 1.66B 4.20% | 1.69B 1.64% | 1.74B 3.02% | 1.75B 0.45% |
All numbers in USD (except ratios and percentages)