NASDAQ:EXPO
Exponent
- Stock
Last Close
71.22
06/11 21:01
Market Cap
4.82B
Beta: 0.65
Volume Today
356.36K
Avg: 450.29K
PE Ratio
39.67
PFCF: 73.00
Dividend Yield
1.33%
Payout:27.62%
Preview
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Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '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 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Dec '21 | Apr '22 | Jul '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Jan '25 | Apr '25 | Jul '25 | Oct '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 8.94M - | 8.93M 0.02% | 9.75M 9.12% | 8.95M 8.24% | 10.58M 18.28% | 8.18M 22.73% | 8.69M 6.25% | 9.71M 11.78% | 10.07M 3.75% | 10.20M 1.30% | 10.61M 3.98% | 13.81M 30.19% | 14.74M 6.72% | 16.49M 11.88% | 12.40M 24.79% | 13.22M 6.60% | 12.28M 7.09% | 12.38M 0.77% | 19.68M 58.99% | 15.12M 23.18% | 18.58M 22.93% | 14.04M 24.46% | 16.22M 15.53% | 18.55M 14.39% | 16.33M 11.99% | 18.41M 12.76% | 26.97M 46.50% | 21.44M 20.50% | 24.50M 14.28% | 30.84M 25.86% | 26.67M 13.53% | 31.82M 19.34% | 29.11M 8.52% | 26.32M 9.59% | 19.84M 24.63% | 19.64M 1.00% | 22.42M - | 22.65M 1.02% | 36.78M - | ||||||
accumulated other comprehensive income loss | -904K - | -1.41M 56.19% | -1.26M 10.98% | -1.44M 14.80% | -1.80M 25.09% | -1.73M 4.43% | -2.23M 29.33% | -2.44M 9.19% | -3.13M 28.33% | -2.95M 5.50% | -2.53M 14.29% | -2.06M 18.52% | -2.03M 1.65% | -1.33M 34.45% | -2.68M 101.43% | -3.01M 12.50% | -2.85M 5.34% | -2.58M 9.50% | -2.57M 0.31% | -3.14M 21.87% | -1.76M 43.90% | -3.27M 85.51% | -3.40M 4.29% | -2.98M 12.36% | -1.93M 35.25% | -1.69M 12.37% | -1.79M 5.49% | -2.05M 14.89% | -1.98M 3.36% | -2.29M 15.63% | -3.64M 58.87% | -5.14M 40.98% | -3.59M 30.16% | -3.13M 12.82% | -3.26M 4.25% | -3.77M 15.80% | -2.98M 21.14% | -3.19M 7.05% | -3.17M 0.44% | -1.61M 49.39% | -3.79M 136.05% | -2.85M 24.95% | -2.49M 12.37% | -2.40M 3.65% | |
cash and cash equivalents | 129.49M - | 123.66M 4.50% | 131.93M 6.69% | 124.46M 5.66% | 125.75M 1.04% | 98.53M 21.64% | 113.54M 15.23% | 98.42M 13.31% | 114.97M 16.81% | 87.09M 24.25% | 90.23M 3.61% | 89.81M 0.47% | 124.79M 38.95% | 103.15M 17.34% | 117.77M 14.17% | 120.98M 2.72% | 127.06M 5.03% | 79.08M 37.76% | 104.45M 32.08% | 132.84M 27.18% | 176.44M 32.82% | 105.59M 40.15% | 155.93M 47.67% | 187.63M 20.33% | 197.53M 5.27% | 184.52M 6.58% | 239.95M 30.04% | 229.78M 4.24% | 297.69M 29.55% | 215.05M 27.76% | 165.62M 22.99% | 148.44M 10.37% | 161.46M 8.77% | 125.65M 22.18% | 148.17M 17.93% | 137.10M 7.47% | 187.15M 36.51% | 168.66M 9.88% | 203.26M 20.51% | 219.71M 8.09% | 258.90M 17.84% | 245.11M 5.33% | 231.80M 5.43% | 207.38M 10.54% | |
cash and short term investments | 154.40M - | 145.03M 6.07% | 149.86M 3.33% | 151.29M 0.96% | 171.59M 13.42% | 155.05M 9.64% | 162.06M 4.52% | 150.42M 7.18% | 173.72M 15.49% | 154.90M 10.83% | 162.00M 4.58% | 165.59M 2.22% | 196.40M 18.60% | 178.64M 9.04% | 193.31M 8.21% | 202.35M 4.68% | 208.55M 3.07% | 171.76M 17.64% | 194.47M 13.22% | 209.97M 7.97% | 231.60M 10.30% | 152.04M 34.35% | 190.15M 25.06% | 207.72M 9.24% | 242.53M 16.76% | 214.52M 11.55% | 239.95M 11.86% | 254.78M 6.18% | 297.69M 16.84% | 215.05M 27.76% | 165.62M 22.99% | 148.44M 10.37% | 161.46M 8.77% | 125.65M 22.18% | 148.17M 17.93% | 137.10M 7.47% | 187.15M 36.51% | 168.66M 9.88% | 203.26M 20.51% | 219.71M 8.09% | 258.90M 17.84% | 245.11M 5.33% | 231.80M 5.43% | 207.38M 10.54% | |
common stock | 16K - | 16K 0% | 33K 106.25% | 33K 0% | 33K 0% | 33K 0% | 33K 0% | 33K 0% | 33K 0% | 33K 0% | 33K 0% | 33K 0% | 33K 0% | 33K 0% | 66K 100% | 66K 0% | 66K 0% | 66K 0% | 66K 0% | 66K 0% | 66K 0% | 66K 0% | 66K 0% | 66K 0% | 66K 0% | 66K 0% | 66K 0% | 66K 0% | 66K 0% | 66K 0% | 66K 0% | 66K 0% | 66K 0% | 66K 0% | 66K 0% | 66K 0% | 66K 0% | 66K 0% | 66K 0% | 66K 0% | 66K 0% | 66K 0% | 66K 0% | 66K 0% | |
deferred revenue | 8.23M - | 5.78M 29.78% | 5.89M 1.92% | 5.89M 0.08% | 7.80M 32.42% | 6.51M 16.55% | 5.79M 11.04% | 5.59M 3.49% | 7.62M 36.39% | 6.14M 19.40% | 6.60M 7.44% | 7.78M 17.78% | 8.30M 6.76% | 7.91M 4.70% | 8.01M 1.20% | 8.86M 10.70% | 9.17M 3.41% | 7.57M 17.44% | 8.55M 12.99% | 8.90M 4.09% | 12.71M 42.81% | 11.68M 8.07% | 8.91M 23.74% | 9.39M 5.39% | 11.80M 25.67% | 8.91M 24.53% | 10.98M 23.33% | 12.19M 11.00% | 19.76M 62.09% | 15.67M 20.71% | 15.22M 2.83% | 15.79M 3.72% | 18.83M 19.27% | 14.57M 22.66% | 11.34M 22.13% | 10.49M 7.53% | 21.71M 106.97% | 16.11M 25.81% | 13.78M 14.47% | 13.41M 2.62% | 16.37M 22.03% | 13.78M 15.80% | 11.65M 15.45% | 12.90M 10.72% | |
deferred revenue non current | 2.06M - | 1.91M 7.04% | 1.91M 0% | 2.05M 7.21% | 1.99M 2.83% | 1.88M 5.52% | 1.88M 0% | 1.65M - | 1.34M - | 1.29M 3.58% | 1.22M 5.73% | 1.14M 6.49% | 1.21M 5.79% | 1.47M 21.74% | -14.17M - | ||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 11.00M - | 11.60M 5.45% | 11.60M 0% | 11.60M 0.02% | 5.79M 50.09% | 6.87M - | 5.51M - | 3.36M - | 14.17M - | ||||||||||||||||||||||||||||||||||||
goodwill | 8.61M - | 8.61M 0% | 8.61M 0% | 8.61M 0% | 8.61M 0% | 8.61M 0% | 8.61M 0% | 8.61M 0% | 8.61M 0% | 8.61M 0% | 8.61M 0% | 8.61M 0% | 8.61M 0% | 8.61M 0% | 8.61M 0% | 8.61M 0% | 8.61M 0% | 8.61M 0% | 8.61M 0% | 8.61M 0% | 8.61M 0% | 8.61M 0% | 8.61M 0% | 8.61M 0% | 8.61M 0% | 8.61M 0% | 8.61M 0% | 8.61M 0% | 8.61M 0% | 8.61M 0% | 8.61M 0% | 8.61M 0% | 8.61M 0% | 8.61M 0% | 8.61M 0% | 8.61M 0% | 8.61M 0% | 8.61M 0% | 8.61M 0% | 8.61M 0% | 8.61M 0% | 8.61M 0% | 8.61M 0% | 8.61M 0% | |
goodwill and intangible assets | 8.61M - | 8.61M 0% | 8.61M 0% | 8.61M 0% | 8.61M 0% | 8.61M 0% | 8.61M 0% | 8.61M 0% | 8.61M 0% | 8.61M 0% | 8.61M 0% | 8.61M 0% | 8.61M 0% | 8.61M 0% | 8.61M 0% | 8.61M 0% | 8.61M 0% | 8.61M 0% | 8.61M 0% | 8.61M 0% | 8.61M 0% | 8.61M 0% | 8.61M 0% | 8.61M 0% | 8.61M 0% | 8.61M 0% | 8.61M 0% | 8.61M 0% | 8.61M 0% | 8.61M 0% | 8.61M 0% | 8.61M 0% | 8.61M 0% | 8.61M 0% | 8.61M 0% | 8.61M 0% | 8.61M 0% | 8.61M 0% | 8.61M 0% | 8.61M 0% | 8.61M 0% | 8.61M 0% | 8.61M 0% | 8.61M 0% | |
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 11.00M - | 11.60M 5.45% | 11.60M 0.02% | 11.11M 4.24% | |||||||||||||||||||||||||||||||||||||||||
long term debt | -11.00M - | -11.60M 5.45% | -11.46M 1.19% | -11.68M 1.86% | -5.79M 50.40% | -6.87M - | -5.51M - | -3.36M - | 18.48M 649.29% | 17.67M 4.38% | 18.58M 5.14% | 18.16M 2.26% | 16.24M 10.54% | 15.33M 5.60% | 15.16M 1.11% | 14.34M 5.41% | 12.71M 11.36% | 11.53M 9.28% | 10.71M 7.14% | 9.81M 8.42% | 11.65M 18.83% | 11.48M 1.47% | 13.19M 14.90% | 13.34M 1.13% | 11.55M 13.45% | 23.04M 99.52% | 21.96M 4.68% | 21.96M 0.02% | 21.38M 2.65% | 76.08M - | 74.49M 2.10% | 74.47M 0.02% | 76.11M 2.20% | ||||||||||||
long term investments | -13K - | -25.92M 199,261.54% | 3.46M 113.37% | -8.94M 357.92% | -42K 99.53% | -39.83M 94,730.95% | 7.98M 120.04% | -40.75M 610.54% | 45K 100.11% | -41.72M 92,800% | -40.95M 1.85% | 18K 100.04% | -4K 122.22% | 15K 475% | -34K 326.67% | 27K 179.41% | -34.09M 126,359.26% | -33.88M 0.62% | -34.10M 0.65% | -35.64M 4.52% | -36.82M 3.32% | -35.15M 4.54% | -37.23M 5.92% | -39.38M 5.77% | -40.54M 2.94% | -39.31M 3.02% | -41.09M 4.51% | -42.56M 3.58% | -46.55M 9.36% | -52.21M - | -54.45M 4.28% | ||||||||||||||
net debt | -129.49M - | -123.66M 4.50% | -131.93M 6.69% | -124.46M 5.66% | -125.75M 1.04% | -98.53M 21.64% | -113.54M 15.23% | -98.42M 13.31% | -114.97M 16.81% | -87.09M 24.25% | -90.23M 3.61% | -89.81M 0.47% | -124.79M 38.95% | -103.15M 17.34% | -117.77M 14.17% | -120.98M 2.72% | -127.06M 5.03% | -54.76M 56.90% | -81.04M 47.99% | -108.21M 33.53% | -152.33M 40.78% | -83.70M 45.05% | -135.24M 61.57% | -166.78M 23.32% | -177.19M 6.25% | -165.67M 6.50% | -222.46M 34.28% | -213.47M 4.04% | -282.72M 32.44% | -198.09M 29.93% | -149.10M 24.73% | -129.89M 12.89% | -142.86M 9.99% | -109.20M 23.56% | -119.38M 9.32% | -109.44M 8.33% | -158.89M 45.19% | -141.47M 10.96% | -127.97M 9.55% | -214.77M 67.83% | -177.42M 17.39% | -164.99M 7.01% | -151.48M 8.19% | -124.78M 17.62% | |
net receivables | 86.37M - | 88.08M 1.98% | 93.54M 6.21% | 94.17M 0.67% | 88.58M 5.94% | 94.91M 7.15% | 92.31M 2.74% | 94.29M 2.15% | 87.41M 7.30% | 96.35M 10.22% | 107.44M 11.52% | 124.80M 16.16% | 110.10M 11.78% | 117.24M 6.48% | 116.53M 0.60% | 122.91M 5.47% | 105.81M 13.91% | 118.86M 12.33% | 129.74M 9.15% | 128.33M 1.08% | 120.14M 6.39% | 127.21M 5.89% | 109.34M 14.05% | 109.96M 0.57% | 111.56M 1.46% | 124.21M 11.34% | 142.74M 14.92% | 144.04M 0.91% | 139.86M 2.90% | 147.51M 5.47% | 161.77M 9.67% | 166.01M 2.62% | 170.11M 2.47% | 173.06M 1.73% | 175.83M 1.60% | 181.75M 3.37% | 167.36M 7.92% | 162.88M 2.67% | 165.87M 1.83% | 168.62M 1.66% | 161.41M 4.28% | 166.79M 3.33% | 171.01M 2.53% | 182.00M 6.42% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 14.73M - | 12.12M 17.70% | 14.11M 16.43% | 12.88M 8.70% | 13.64M 5.84% | 11.69M 14.25% | 18.23M 55.92% | 12.60M 30.91% | 12.91M 2.52% | 12.37M 4.22% | 9.28M 24.94% | 10.69M 15.18% | 9.01M 15.72% | 9.59M 6.37% | 9.18M 4.18% | 11.24M 22.42% | 12.24M 8.90% | 13.99M 14.23% | 10.45M 25.27% | 13.23M 26.59% | 12.30M 7.00% | 14.14M 14.92% | 14.78M 4.50% | 10.97M 25.78% | 12.74M 16.18% | 14.82M 16.35% | 15.11M 1.95% | 18.74M 23.99% | 15.21M 18.81% | 14.13M 7.11% | 15.14M 7.13% | 18.05M 19.25% | 17.59M 2.60% | 19.59M 11.39% | 20.62M 5.29% | 24.46M 18.61% | 25.02M 2.29% | 20.77M 16.98% | 22.20M 6.85% | 24.25M 9.28% | 26.57M 9.56% | 20.89M 21.37% | 22.84M 9.30% | 27.41M 20.02% | |
other current liabilities | 68.89M - | 40.17M 41.69% | 48.89M 21.70% | 54.73M 11.95% | 69.05M 26.17% | 40.03M 42.02% | 47.52M 18.69% | 53.87M 13.36% | 69.42M 28.87% | 41.07M 40.84% | 50.90M 23.95% | 59.70M 17.27% | 82.02M 37.40% | 45.24M 44.84% | 56.84M 25.65% | 66.06M 16.21% | 86.59M 31.07% | 46.41M 46.41% | 58.91M 26.94% | 69.55M 18.06% | 86.72M 24.69% | 45.73M 47.27% | 59.30M 29.67% | 62.74M 5.81% | 83.19M 32.60% | 54.49M 34.50% | 79.05M 45.07% | 87.18M 10.28% | 103.55M 18.78% | 57.29M 44.67% | 80.60M 40.69% | 84.94M 5.38% | 105.82M 24.59% | 63.39M 40.10% | 87.61M 38.21% | 93.83M 7.10% | 133.90M 42.71% | 92.21M 31.13% | 90.73M 1.61% | 96.74M 6.62% | 141.42M 46.19% | 184.93M 30.77% | 117.47M 36.48% | 135.38M 15.25% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 37.33M - | 64.22M 72.05% | 34.33M 46.55% | 45.13M 31.46% | 37.20M 17.58% | 78.68M 111.54% | 31.09M 60.48% | 82.05M 163.88% | 42.17M 48.60% | 89.37M 111.91% | 86.45M 3.26% | 48.17M 44.28% | 50.03M 3.84% | 54.69M 9.33% | 54.92M 0.41% | 58.82M 7.11% | 87.61M 48.95% | 101.30M 15.62% | 98.53M 2.73% | 101.32M 2.83% | 106.17M 4.79% | 99.32M 6.45% | 109.89M 10.64% | 116.93M 6.41% | 125.51M 7.34% | 135.92M 8.29% | 135.10M 0.60% | 136.28M 0.87% | 148.03M 8.62% | 107.77M 27.19% | 88.53M 17.85% | 85.01M 3.99% | 91.44M 7.57% | 101.29M 10.77% | 148.62M 46.72% | 149.99M 0.92% | 158.72M 5.82% | 169.83M 7.00% | 164.66M 3.04% | 174.22M 5.80% | 173.53M 0.40% | 116.28M 32.99% | |||
other non current liabilities | 39.61M - | 46.63M 17.74% | 41.91M 10.13% | 40.65M 3.00% | 42.23M 3.90% | 48.26M 14.27% | 45.43M 5.87% | 49.43M 8.81% | 48.51M 1.86% | 56.04M 15.53% | 52.16M 6.93% | 52.94M 1.49% | 56.10M 5.97% | 62.97M 12.25% | 58.53M 7.05% | 60.91M 4.06% | 55.26M 9.28% | 69.37M 25.55% | 66.24M 4.52% | 67.60M 2.06% | 71.04M 5.09% | 66.82M 5.94% | 75.50M 12.99% | 79.93M 5.87% | 86.95M 8.77% | 98.76M 13.59% | 96.61M 2.18% | 96.19M 0.43% | 103.89M 8.00% | 110.22M 6.10% | 90.19M 18.17% | 88.09M 2.33% | 93.54M 6.18% | 103.84M 11.02% | 99.62M 4.06% | 97.21M 2.43% | 106.82M 9.89% | 119.58M 11.95% | 184.14M 53.98% | 196.05M 6.47% | 116.94M 40.36% | 117.07M 0.12% | 122.21M 4.39% | 127.71M 4.50% | |
othertotal stockholders equity | -1.78M - | 7.13M 499.16% | 5.13M 28.03% | -5.22M 201.76% | -4.68M 10.25% | 708K 115.12% | 2.05M 189.83% | -16.39M 898.78% | -14.80M 9.68% | -8.40M 43.27% | -12.33M 46.76% | -11.17M 9.37% | -12.91M 15.53% | -3.06M 76.32% | -1.06M 65.38% | 675K 163.80% | -25.33M 3,852.30% | -18.81M 25.72% | -16.60M 11.77% | -13.68M 17.57% | -32.72M 139.15% | -68.95M 110.71% | -66.05M 4.21% | -63.88M 3.29% | -58.45M 8.51% | -60.48M 3.49% | -65.10M 7.63% | -61.60M 5.37% | -59.39M 3.60% | -104.60M 76.12% | -165.53M 58.26% | -193.76M 17.05% | -204.54M 5.56% | -198.07M 3.16% | -195.08M 1.51% | -209.17M 7.22% | -215.09M 2.83% | -211.14M 1.84% | -207.05M 1.93% | -204.72M 1.13% | -199.36M 2.62% | -190.83M 4.28% | |||
preferred stock | 1.54M - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 28.26M - | 27.59M 2.40% | 27.50M 0.32% | 29.39M 6.88% | 28.48M 3.08% | 28.46M 0.07% | 29.04M 2.02% | 37.46M 28.98% | 36.71M 1.99% | 36.57M 0.38% | 35.89M 1.86% | 35.18M 1.98% | 35.01M 0.47% | 40.42M 15.44% | 41.36M 2.32% | 43.97M 6.32% | 46.10M 4.85% | 74.71M 62.04% | 78.84M 5.54% | 81.62M 3.53% | 84.59M 3.63% | 82.34M 2.66% | 80.42M 2.33% | 80.48M 0.07% | 79.14M 1.66% | 78.94M 0.26% | 77.35M 2.01% | 75.86M 1.93% | 74.34M 2.00% | 77.97M 4.89% | 80.06M 2.67% | 82.38M 2.89% | 83.55M 1.42% | 86.04M 2.99% | 102.43M 19.05% | 100.55M 1.84% | 99.92M 0.63% | 98.65M 1.27% | 144.58M 46.56% | 148.66M 2.82% | 148.25M 0.27% | 145.21M 2.06% | 143.97M 0.85% | 145.56M 1.10% | |
retained earnings | 246.96M - | 248.09M 0.46% | 255.69M 3.06% | 263.42M 3.02% | 269.26M 2.22% | 273.52M 1.58% | 279.20M 2.07% | 285.62M 2.30% | 291.24M 1.97% | 296.02M 1.64% | 304.22M 2.77% | 313.28M 2.98% | 303.99M 2.96% | 310.98M 2.30% | 322.44M 3.68% | 332.91M 3.25% | 342.02M 2.74% | 350.51M 2.48% | 362.96M 3.55% | 374.03M 3.05% | 384.67M 2.84% | 395.65M 2.85% | 401.96M 1.59% | 410.00M 2.00% | 421.81M 2.88% | 439.72M 4.25% | 454.58M 3.38% | 468.58M 3.08% | 478.37M 2.09% | 493.39M 3.14% | 506.61M 2.68% | 518.63M 2.37% | 528.81M 1.96% | 542.98M 2.68% | 555.35M 2.28% | 566.52M 2.01% | 574.08M 1.34% | 588.57M 2.52% | 603.37M 2.52% | 614.99M 1.93% | 624.15M 1.49% | 635.02M 1.74% | 646.04M 1.74% | 658.79M 1.97% | |
short term debt | -6.71M - | -6.96M - | -6.88M - | -11.96M - | -9.73M - | 5.84M 160.04% | 5.75M 1.66% | 6.06M 5.40% | 5.94M 1.85% | 5.65M 4.98% | 5.36M 5.10% | 5.69M 6.14% | 5.99M 5.24% | 6.13M 2.47% | 5.96M 2.87% | 5.60M 5.96% | 5.16M 7.85% | 5.31M 2.83% | 5.04M 5.12% | 5.36M 6.45% | 5.26M 1.96% | 4.90M 6.81% | 5.75M 17.35% | 5.70M 0.87% | 6.30M 10.56% | 5.81M 7.74% | 4.90M 15.67% | 4.94M 0.75% | 5.39M 9.17% | 11.27M 108.90% | 5.85M 48.06% | 6.49M 10.92% | |||||||||||||
short term investments | 24.91M - | 21.37M 14.23% | 17.93M 16.07% | 26.84M 49.63% | 45.84M 70.82% | 56.51M 23.28% | 48.52M 14.15% | 51.99M 7.16% | 58.76M 13.01% | 67.82M 15.42% | 71.76M 5.82% | 75.78M 5.60% | 71.60M 5.51% | 75.48M 5.42% | 75.53M 0.06% | 81.37M 7.73% | 81.50M 0.15% | 92.68M 13.72% | 90.02M 2.87% | 77.13M 14.33% | 55.16M 28.47% | 46.45M 15.80% | 34.22M 26.33% | 20.09M 41.30% | 45.00M 124.04% | 30.00M 33.34% | 30.00M 0% | 25.00M 16.67% | |||||||||||||||||
tax assets | 24.61M - | 25.92M 5.30% | 25.05M 3.33% | 25.34M 1.12% | 39.46M 55.73% | 39.83M 0.95% | 39.03M 2.00% | 40.75M 4.41% | 42.17M 3.47% | 41.72M 1.07% | 40.95M 1.85% | 42.57M 3.98% | 30.44M 28.51% | 31.27M 2.72% | 31.82M 1.79% | 32.97M 3.59% | 34.09M 3.41% | 33.88M 0.62% | 34.10M 0.65% | 35.64M 4.52% | 36.82M 3.32% | 35.15M 4.54% | 37.23M 5.92% | 39.38M 5.77% | 40.54M 2.94% | 39.31M 3.02% | 41.09M 4.51% | 42.56M 3.58% | 46.55M 9.36% | 46.50M 0.10% | 46.97M 1.00% | 50.50M 7.52% | 53.91M 6.75% | 52.18M 3.20% | 52.21M 0.05% | 54.45M 4.28% | 60.35M - | ||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 365.30M - | 357.24M 2.21% | 368.07M 3.03% | 368.98M 0.25% | 387.51M 5.02% | 377.40M 2.61% | 388.36M 2.90% | 385.42M 0.76% | 403.74M 4.76% | 398.16M 1.38% | 409.68M 2.89% | 435.64M 6.34% | 439.59M 0.91% | 440.46M 0.20% | 455.69M 3.46% | 480.89M 5.53% | 468.94M 2.49% | 489.22M 4.33% | 520.64M 6.42% | 543.08M 4.31% | 563.41M 3.74% | 483.66M 14.15% | 513.19M 6.10% | 534.67M 4.19% | 580.10M 8.50% | 577.02M 0.53% | 618.87M 7.25% | 638.30M 3.14% | 683.74M 7.12% | 617.55M 9.68% | 566.70M 8.23% | 559.00M 1.36% | 586.66M 4.95% | 566.43M 3.45% | 604.28M 6.68% | 602.46M 0.30% | 646.78M 7.36% | 629.40M 2.69% | 709.18M 12.67% | 744.07M 4.92% | 777.27M 4.46% | 763.24M 1.81% | 578.23M 24.24% | 570.95M 1.26% | |
total current assets | 266.50M - | 256.82M 3.63% | 269.12M 4.79% | 269.46M 0.13% | 273.81M 1.61% | 261.65M 4.44% | 272.60M 4.18% | 257.31M 5.61% | 274.04M 6.51% | 263.62M 3.80% | 278.72M 5.73% | 301.09M 8.02% | 315.51M 4.79% | 305.46M 3.18% | 319.02M 4.44% | 336.50M 5.48% | 326.61M 2.94% | 304.61M 6.74% | 334.66M 9.87% | 351.53M 5.04% | 364.04M 3.56% | 293.40M 19.41% | 314.27M 7.11% | 328.65M 4.58% | 366.83M 11.62% | 353.56M 3.62% | 397.81M 12.52% | 417.56M 4.96% | 452.76M 8.43% | 376.69M 16.80% | 342.53M 9.07% | 332.51M 2.93% | 349.16M 5.01% | 318.30M 8.84% | 344.63M 8.27% | 343.32M 0.38% | 379.53M 10.55% | 352.32M 7.17% | 391.33M 11.07% | 412.58M 5.43% | 446.88M 8.31% | 432.80M 3.15% | 425.65M 1.65% | 416.79M 2.08% | |
total current liabilities | 79.34M - | 54.88M 30.84% | 64.52M 17.57% | 69.56M 7.81% | 80.47M 15.69% | 54.72M 32.00% | 61.99M 13.29% | 69.17M 11.57% | 80.24M 16.01% | 57.42M 28.44% | 68.12M 18.64% | 81.28M 19.33% | 93.11M 14.54% | 69.64M 25.20% | 77.25M 10.93% | 88.14M 14.10% | 98.30M 11.53% | 72.19M 26.56% | 92.88M 28.66% | 99.63M 7.26% | 123.96M 24.43% | 77.10M 37.80% | 89.78M 16.45% | 96.37M 7.34% | 117.31M 21.73% | 87.94M 25.03% | 122.97M 39.83% | 126.42M 2.81% | 152.98M 21.01% | 109.11M 28.68% | 127.53M 16.89% | 137.92M 8.14% | 159.03M 15.31% | 109.18M 31.35% | 124.54M 14.07% | 129.66M 4.11% | 161.91M 24.87% | 114.13M 29.51% | 131.82M 15.50% | 137.74M 4.49% | 163.18M 18.47% | 130.27M 20.17% | 134.97M 3.61% | 154.77M 14.67% | |
total debt | 24.32M - | 23.41M 3.73% | 24.63M 5.21% | 24.10M 2.16% | 21.89M 9.17% | 20.69M 5.47% | 20.85M 0.77% | 20.33M 2.51% | 18.85M 7.29% | 17.49M 7.19% | 16.31M 6.74% | 14.97M 8.23% | 16.96M 13.31% | 16.52M 2.61% | 18.56M 12.32% | 18.60M 0.24% | 16.45M 11.57% | 28.79M 75.04% | 27.66M 3.92% | 28.26M 2.16% | 27.19M 3.78% | 75.30M 176.90% | 4.94M 93.44% | 81.48M 1,549.33% | 80.12M 1.66% | 80.32M 0.25% | 82.60M 2.83% | ||||||||||||||||||
total investments | 24.90M - | 21.37M 14.18% | 21.40M 0.15% | 17.90M 16.36% | 45.80M 155.87% | 56.51M 23.39% | 56.50M 0.02% | 51.99M 7.98% | 58.80M 13.09% | 67.82M 15.34% | 71.76M 5.82% | 75.80M 5.63% | 71.60M 5.54% | 75.50M 5.45% | 75.50M 0% | 81.40M 7.81% | 81.50M 0.12% | 92.68M 13.72% | 90.02M 2.87% | 77.13M 14.33% | 55.16M 28.47% | 46.45M 15.80% | 34.22M 26.33% | 20.09M 41.30% | 45.00M 124.04% | 30.00M 33.34% | 30.00M 0% | 25.00M 16.67% | -46.55M 286.20% | -52.21M - | -54.45M 4.28% | ||||||||||||||
total liabilities | 121.01M - | 103.42M 14.53% | 108.48M 4.89% | 112.19M 3.42% | 124.70M 11.15% | 104.86M 15.91% | 109.31M 4.23% | 118.59M 8.50% | 130.40M 9.95% | 113.46M 12.99% | 120.28M 6.01% | 135.56M 12.71% | 150.50M 11.02% | 133.83M 11.07% | 136.93M 2.31% | 150.26M 9.74% | 155.03M 3.17% | 160.04M 3.24% | 176.79M 10.46% | 185.80M 5.10% | 213.16M 14.72% | 160.17M 24.86% | 180.62M 12.77% | 191.47M 6.01% | 218.60M 14.17% | 199.41M 8.78% | 231.10M 15.89% | 233.32M 0.96% | 266.67M 14.30% | 230.98M 13.38% | 229.21M 0.77% | 239.20M 4.36% | 265.91M 11.16% | 224.57M 15.55% | 247.21M 10.08% | 248.83M 0.66% | 290.69M 16.82% | 255.09M 12.25% | 315.96M 23.86% | 333.79M 5.64% | 356.20M 6.71% | 321.83M 9.65% | 331.65M 3.05% | 358.59M 8.12% | |
total liabilities and stockholders equity | 365.30M - | 357.24M 2.21% | 368.07M 3.03% | 368.98M 0.25% | 387.51M 5.02% | 377.40M 2.61% | 388.36M 2.90% | 385.42M 0.76% | 403.74M 4.76% | 398.16M 1.38% | 409.68M 2.89% | 435.64M 6.34% | 439.59M 0.91% | 440.46M 0.20% | 455.69M 3.46% | 480.89M 5.53% | 468.94M 2.49% | 489.22M 4.33% | 520.64M 6.42% | 543.08M 4.31% | 563.41M 3.74% | 483.66M 14.15% | 513.19M 6.10% | 534.67M 4.19% | 580.10M 8.50% | 577.02M 0.53% | 618.87M 7.25% | 638.30M 3.14% | 683.74M 7.12% | 617.55M 9.68% | 566.70M 8.23% | 559.00M 1.36% | 586.66M 4.95% | 566.43M 3.45% | 604.28M 6.68% | 602.46M 0.30% | 646.78M 7.36% | 629.40M 2.69% | 709.18M 12.67% | 744.07M 4.92% | 777.27M 4.46% | 763.24M 1.81% | 759.43M 0.50% | 761.45M 0.27% | |
total non current assets | 98.80M - | 100.42M 1.64% | 98.95M 1.46% | 99.52M 0.58% | 113.70M 14.25% | 115.75M 1.80% | 115.75M 0% | 128.11M 10.67% | 129.70M 1.24% | 134.54M 3.74% | 130.95M 2.67% | 134.55M 2.75% | 124.08M 7.78% | 135.00M 8.80% | 136.67M 1.24% | 144.39M 5.65% | 142.32M 1.43% | 184.61M 29.71% | 185.98M 0.74% | 191.55M 2.99% | 199.37M 4.08% | 190.27M 4.56% | 198.92M 4.55% | 206.02M 3.57% | 213.26M 3.52% | 223.47M 4.78% | 221.06M 1.08% | 220.75M 0.14% | 230.98M 4.64% | 240.86M 4.28% | 224.17M 6.93% | 226.49M 1.04% | 237.50M 4.86% | 248.13M 4.47% | 259.66M 4.65% | 259.15M 0.20% | 267.25M 3.13% | 277.08M 3.68% | 317.85M 14.71% | 331.48M 4.29% | 330.39M 0.33% | 330.44M 0.02% | 152.58M 53.83% | 154.16M 1.04% | |
total non current liabilities | 41.67M - | 48.55M 16.51% | 43.96M 9.45% | 42.63M 3.03% | 44.23M 3.75% | 50.15M 13.38% | 47.31M 5.65% | 49.43M 4.47% | 50.16M 1.48% | 56.04M 11.72% | 52.16M 6.93% | 54.28M 4.06% | 57.39M 5.74% | 64.19M 11.84% | 59.67M 7.04% | 62.11M 4.09% | 56.72M 8.68% | 87.85M 54.88% | 83.91M 4.49% | 86.18M 2.71% | 89.20M 3.51% | 83.07M 6.88% | 90.84M 9.35% | 95.10M 4.69% | 101.29M 6.51% | 111.47M 10.05% | 108.14M 2.99% | 106.90M 1.15% | 113.69M 6.36% | 121.87M 7.20% | 101.68M 16.57% | 101.29M 0.38% | 106.88M 5.52% | 115.39M 7.96% | 122.67M 6.30% | 119.17M 2.85% | 128.78M 8.07% | 140.96M 9.46% | 184.14M 30.63% | 196.05M 6.47% | 193.02M 1.55% | 191.56M 0.76% | 196.69M 2.68% | 203.82M 3.63% | |
total stockholders equity | 244.29M - | 253.82M 3.90% | 259.59M 2.28% | 256.79M 1.08% | 262.80M 2.34% | 272.54M 3.70% | 279.05M 2.39% | 266.82M 4.38% | 273.35M 2.45% | 284.70M 4.16% | 289.40M 1.65% | 300.08M 3.69% | 289.09M 3.66% | 306.63M 6.07% | 318.77M 3.96% | 330.63M 3.72% | 313.91M 5.06% | 329.18M 4.86% | 343.85M 4.46% | 357.28M 3.90% | 350.25M 1.97% | 323.50M 7.64% | 332.57M 2.80% | 343.20M 3.20% | 361.50M 5.33% | 377.61M 4.46% | 387.77M 2.69% | 404.99M 4.44% | 417.06M 2.98% | 386.56M 7.31% | 337.49M 12.69% | 319.80M 5.24% | 320.75M 0.30% | 341.86M 6.58% | 357.08M 4.45% | 353.63M 0.96% | 356.08M 0.69% | 374.31M 5.12% | 393.21M 5.05% | 410.27M 4.34% | 421.07M 2.63% | 441.41M 4.83% | 427.78M 3.09% | 402.86M 5.82% |
All numbers in USD (except ratios and percentages)