NASDAQ:HAYN
Haynes International, Inc.
- Stock
Market Cap
758.15M
Beta: 1.53
PE Ratio
18.05
PFCF: −23.19
Dividend Yield
1.46%
Payout:26.66%
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 35.16M - | 40.87M 16.24% | 41.49M 1.51% | 29.39M 29.17% | 30.88M 5.07% | 30.86M 0.04% | 30.88M 0.06% | 29.93M 3.11% | 37.16M 24.19% | 39.54M 6.40% | 37.08M 6.21% | 32.80M 11.55% | 40.74M 24.19% | 34.23M 15.96% | 37.55M 9.67% | 37.14M 1.08% | 36.42M 1.93% | 40.82M 12.08% | 43.04M 5.43% | 34.50M 19.85% | 40.20M 16.52% | 28.31M 29.57% | 19.99M 29.40% | 17.55M 12.16% | 18.06M 2.89% | 23.69M 31.15% | 31.49M 32.92% | 47.68M 51.42% | 39.81M 16.51% | 50.05M 25.72% | 66.44M 32.75% | 54.89M 17.39% | 63.26M 15.25% | 51.17M 19.11% | 56.15M 9.73% | 52.81M 5.94% | 46.83M 11.33% | 44.89M 4.15% | 43.74M 2.55% | |
accumulated other comprehensive income loss | -63.03M - | -64.57M 2.43% | -59.93M 7.18% | -87.95M 46.76% | -87.67M 0.33% | -86.17M 1.71% | -87.94M 2.05% | -114.52M 30.23% | -114.97M 0.39% | -111.56M 2.97% | -106.33M 4.68% | -72.69M 31.64% | -70.87M 2.51% | -67.25M 5.12% | -69.30M 3.05% | -42.56M 38.58% | -43.16M 1.39% | -41.55M 3.73% | -42.77M 2.94% | -80.64M 88.54% | -87.96M 9.08% | -90.16M 2.50% | -88.61M 1.71% | -74.60M 15.81% | -68.22M 8.55% | -66.96M 1.85% | -64.61M 3.52% | -12.34M 80.90% | -11.77M 4.61% | -13.20M 12.15% | -18.37M 39.15% | -11.09M 39.62% | -5.68M 48.78% | -4.14M 27.14% | -3.20M 22.64% | 6.37M 299.03% | 9.86M 54.76% | 7.36M 25.35% | 6.93M 5.84% | |
cash and cash equivalents | 38.37M - | 32.23M 16.01% | 47.23M 46.56% | 49.05M 3.83% | 48.26M 1.60% | 47.79M 0.97% | 44.42M 7.06% | 59.30M 33.50% | 62.96M 6.18% | 54.37M 13.65% | 48.48M 10.83% | 46.33M 4.43% | 33.97M 26.68% | 17.53M 48.38% | 14.58M 16.85% | 9.80M 32.77% | 11.61M 18.44% | 10.78M 7.14% | 22.05M 104.50% | 31.04M 40.79% | 33.62M 8.32% | 52.41M 55.88% | 65.47M 24.92% | 47.24M 27.84% | 61.26M 29.69% | 69.82M 13.97% | 74.16M 6.22% | 47.73M 35.65% | 14.26M 70.12% | 12.20M 14.44% | 9.44M 22.65% | 8.44M 10.57% | 11.53M 36.58% | 16.86M 46.26% | 12.93M 23.30% | 10.72M 17.08% | 14.02M 30.77% | 11.53M 17.79% | 11.77M 2.09% | |
cash and short term investments | 38.37M - | 32.23M 16.01% | 47.23M 46.56% | 49.05M 3.83% | 48.26M 1.60% | 47.79M 0.97% | 44.42M 7.06% | 59.30M 33.50% | 62.96M 6.18% | 54.37M 13.65% | 48.48M 10.83% | 46.33M 4.43% | 33.97M 26.68% | 17.53M 48.38% | 14.58M 16.85% | 9.80M 32.77% | 11.61M 18.44% | 10.78M 7.14% | 22.05M 104.50% | 31.04M 40.79% | 33.62M 8.32% | 52.41M 55.88% | 65.47M 24.92% | 47.24M 27.84% | 61.26M 29.69% | 69.82M 13.97% | 74.16M 6.22% | 47.73M 35.65% | 14.26M 70.12% | 12.20M 14.44% | 9.44M 22.65% | 8.44M 10.57% | 11.53M 36.58% | 16.86M 46.26% | 12.93M 23.30% | 10.72M 17.08% | 14.02M 30.77% | 11.53M 17.79% | 11.77M 2.09% | |
common stock | 12K - | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 13K 8.33% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | |
deferred revenue | 2.50M - | 2.50M 0% | 2.50M 0% | 2.50M 0% | 18.57M 642.76% | 18.57M 0% | 13.75M 25.95% | 7.49M 45.55% | 2.91M 61.16% | 2.50M 14.03% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | |
deferred revenue non current | 27.20M - | 26.58M 2.30% | 25.95M 2.35% | 25.33M 2.41% | 24.70M 2.47% | 24.08M 2.53% | 23.45M 2.60% | 22.83M 2.66% | 22.20M 2.74% | 21.58M 2.81% | 20.95M 2.90% | 20.33M 2.98% | 19.70M 3.07% | 19.08M 3.17% | 18.45M 3.28% | 17.83M 3.39% | 17.20M 3.51% | 16.58M 3.63% | 15.95M 3.77% | 15.33M 3.92% | 14.70M 4.08% | 14.08M 4.25% | 13.45M 4.44% | 12.83M 4.65% | 12.20M 4.87% | 11.58M 5.12% | 10.95M 5.40% | 10.33M 5.71% | 9.70M 6.05% | 9.08M 6.44% | 8.45M 6.88% | 7.83M 7.39% | 7.20M 7.98% | 6.58M 8.68% | 5.95M 9.50% | 5.33M 10.50% | 4.70M 11.73% | 4.08M 13.29% | 3.45M 15.32% | |
deferrred tax liabilities non current | 39.06M - | 172.31M 341.14% | 36.03M 79.09% | 53.96M 49.76% | 1.71M 96.84% | 1.71M 0% | 1.71M 0% | 1.58M 7.56% | 1.58M 0.06% | 1.58M 0% | 1.58M 0% | 1.74M 10.40% | 1.74M 0% | 1.74M 0% | 1.74M 0% | 1.92M 10.22% | 1.92M 0% | 1.92M 0% | 1.92M 0% | 2.02M 5.05% | 2.02M 0% | 2.02M 0% | 2.05M 1.79% | 2.13M 3.85% | 2.22M 4.27% | 2.16M 2.61% | 2.18M 0.92% | 3.46M 58.38% | 3.45M 0.32% | 3.42M 0.67% | 3.36M 1.87% | 3.10M 7.68% | 3.26M 5.16% | 3.29M 0.67% | 3.31M 0.91% | 3.69M 11.19% | 3.82M 3.58% | 3.76M 1.60% | 3.76M 0.16% | |
goodwill | 4.79M - | 4.79M 0% | 4.79M 0% | 4.79M 0% | 4.79M 0% | 4.79M 0% | 4.79M 0% | 4.79M 0% | 4.79M 0% | 4.79M 0% | 4.79M 0% | 4.79M 0% | 4.79M 0% | 4.79M 0% | 4.79M 0% | 4.79M 0% | 4.79M 0% | 4.79M 0% | 4.79M 0% | 4.79M 0% | 4.79M 0% | 4.79M 0% | 4.79M 0% | 4.79M 0% | 4.79M 0% | 4.79M 0% | 4.79M 0% | 4.79M 0% | 4.79M 0% | 4.79M 0% | 4.79M 0% | 4.79M 0% | 4.79M 0% | 4.79M 0% | 4.79M 0% | 4.79M 0% | 4.79M 0% | 4.79M 0% | ||
goodwill and intangible assets | 5.08M - | 11.83M 132.89% | 11.69M 1.22% | 11.56M 1.08% | 11.44M 1.09% | 11.31M 1.09% | 11.19M 1.10% | 11.35M 1.46% | 11.23M 1.08% | 11.11M 1.09% | 10.98M 1.12% | 10.86M 1.16% | 10.72M 1.23% | 10.59M 1.22% | 10.46M 1.24% | 10.33M 1.26% | 10.22M 1.02% | 10.17M 0.49% | 10.12M 0.49% | 10.07M 0.49% | 10.02M 0.51% | 9.97M 0.49% | 9.92M 0.50% | 9.85M 0.79% | 10.71M 8.78% | 10.60M 1.01% | 10.49M 1.03% | 10.38M 1.12% | 10.26M 1.14% | 10.05M 1.99% | 9.83M 2.24% | 9.70M 1.32% | 9.82M 1.23% | 9.73M 0.92% | 10.54M 8.35% | 10.44M 0.90% | 10.34M 0.96% | 10.25M 0.95% | 10.15M 0.97% | |
intangible assets | 5.08M - | 7.04M 38.63% | 6.90M 2.04% | 6.77M 1.83% | 6.65M 1.86% | 6.52M 1.88% | 6.40M 1.90% | 6.56M 2.55% | 6.44M 1.87% | 6.32M 1.89% | 6.19M 1.96% | 6.07M 2.05% | 5.93M 2.19% | 5.80M 2.21% | 5.67M 2.26% | 5.54M 2.33% | 5.43M 1.90% | 5.38M 0.92% | 5.33M 0.93% | 5.28M 0.94% | 5.23M 0.97% | 5.18M 0.94% | 5.13M 0.96% | 5.06M 1.52% | 5.92M 17.09% | 5.81M 1.82% | 5.70M 1.88% | 5.59M 2.05% | 5.47M 2.11% | 5.26M 3.73% | 5.04M 4.27% | 4.91M 2.58% | 5.03M 2.42% | 4.94M 1.79% | 5.75M 16.44% | 5.66M 1.65% | 5.55M 1.77% | 5.46M 1.76% | 5.36M 1.81% | |
inventory | 266.04M - | 254.39M 4.38% | 261.06M 2.62% | 247.84M 5.07% | 257.37M 3.85% | 249.40M 3.10% | 245.63M 1.51% | 236.56M 3.69% | 241.59M 2.13% | 242.75M 0.48% | 247.40M 1.91% | 244.46M 1.19% | 267.23M 9.31% | 267.87M 0.24% | 271.67M 1.42% | 273.05M 0.51% | 281.04M 2.93% | 272.02M 3.21% | 269.14M 1.06% | 258.80M 3.84% | 282.02M 8.97% | 280.34M 0.60% | 263.88M 5.87% | 246.12M 6.73% | 236.31M 3.99% | 226.87M 4.00% | 230.73M 1.70% | 248.50M 7.70% | 271.42M 9.23% | 292.10M 7.62% | 344.09M 17.80% | 357.56M 3.91% | 390.54M 9.22% | 397.48M 1.78% | 411.70M 3.58% | 414.08M 0.58% | 415.23M 0.28% | 407.10M 1.96% | 388.27M 4.63% | |
long term debt | 745K - | 745K 0% | 4.47M 499.60% | 4.57M 2.40% | 4.58M 0.04% | 4.58M 0.02% | 4.58M 0% | 8.26M 80.46% | 8.02M 2.83% | 7.99M 0.35% | 7.97M 0.35% | 7.90M 0.88% | 8.63M 9.25% | 8.59M 0.39% | 8.56M 0.40% | 8.44M 1.34% | 8.41M 0.40% | 8.37M 0.44% | 8.34M 0.42% | 8.61M 3.26% | 2.56M 70.24% | 2.31M 9.99% | 1.98M 13.96% | 1.72M 13.36% | 1.62M 5.64% | 1.52M 6.35% | 1.31M 13.43% | 664K 49.51% | 486K 26.81% | 846K 74.07% | 764K 9.69% | 75.30M 9,755.63% | 88.59M 17.66% | 108.49M 22.45% | 99.03M 8.71% | 115.20M 16.33% | 8.45M 92.67% | 103.73M 1,128.19% | 90.63M 12.63% | |
long term investments | -1 - | |||||||||||||||||||||||||||||||||||||||
net debt | -37.63M - | -31.48M 16.33% | -42.77M 35.84% | -48.58M 13.58% | -43.68M 10.08% | -43.22M 1.07% | -39.84M 7.80% | -58.91M 47.87% | -54.94M 6.75% | -46.37M 15.60% | -40.51M 12.64% | -45.40M 12.07% | -25.34M 44.19% | -8.94M 64.71% | -6.02M 32.67% | -1.36M 77.43% | -3.20M 135.47% | -2.41M 24.75% | -13.71M 469.27% | -22.43M 63.62% | -31.06M 38.47% | -20.10M 35.28% | -33.48M 66.58% | -45.52M 35.95% | -59.64M 31.02% | -68.30M 14.52% | -72.85M 6.66% | -47.06M 35.40% | -10.78M 77.10% | 10.14M 194.14% | 37.83M 272.89% | 66.86M 76.75% | 77.07M 15.27% | 91.63M 18.89% | 86.10M 6.03% | 104.48M 21.34% | -5.58M 105.34% | 100.54M 1,902.83% | 86.65M 13.82% | |
net receivables | 69.27M - | 87.51M 26.32% | 76.86M 12.17% | 79.29M 3.17% | 71.35M 10.01% | 75.61M 5.96% | 75.21M 0.53% | 62.15M 17.36% | 56.16M 9.64% | 71.77M 27.79% | 64.80M 9.71% | 61.60M 4.93% | 64.93M 5.40% | 76.59M 17.96% | 73.29M 4.30% | 80.68M 10.08% | 67.13M 16.79% | 83.54M 24.45% | 80.09M 4.13% | 78.74M 1.69% | 66.49M 15.55% | 66.35M 0.22% | 57.36M 13.55% | 54.89M 4.30% | 44.60M 18.74% | 49.16M 10.23% | 53.12M 8.06% | 59.26M 11.54% | 58.51M 1.27% | 77.35M 32.21% | 79.57M 2.87% | 94.91M 19.28% | 92.14M 2.92% | 101.88M 10.57% | 91.18M 10.50% | 108.66M 19.17% | 96.11M 11.55% | 103.59M 7.78% | 107.56M 3.83% | |
other assets | 1 - | 1 0% | ||||||||||||||||||||||||||||||||||||||
other current assets | 3.65M - | 3.94M 7.84% | 2.86M 27.22% | 2.97M 3.84% | 4.04M 36.01% | 3.69M 8.73% | 3.05M 17.33% | 2.81M 7.96% | 3.91M 39.05% | 3.68M 5.68% | 2.71M 26.33% | 2.78M 2.47% | 3.59M 28.98% | 3.67M 2.29% | 2.24M 38.87% | 2.83M 25.95% | 3.55M 25.63% | 3.63M 2.28% | 3.70M 2.01% | 3.30M 10.96% | 3.67M 11.25% | 4.44M 21.05% | 3.82M 14.05% | 3.29M 13.92% | 3.95M 20.12% | 4.62M 17.00% | 4.58M 0.91% | 6.13M 33.97% | 4.87M 20.61% | 5.18M 6.37% | 4.59M 11.22% | 3.51M 23.53% | 4.33M 23.16% | 3.66M 15.48% | 3.25M 11.29% | 5.70M 75.72% | 7.89M 38.44% | 6.34M 19.69% | 6.30M 0.57% | |
other current liabilities | 18.65M - | 19.52M 4.66% | 21.55M 10.40% | 21.07M 2.21% | 16.20M 23.11% | 16.99M 4.89% | 17.27M 1.61% | 17.59M 1.88% | 18.27M 3.87% | 19.51M 6.79% | 19.46M 0.26% | 18.47M 5.09% | 18.15M 1.75% | 20.08M 10.66% | 21.39M 6.52% | 22.41M 4.76% | 21.85M 2.52% | 23.06M 5.54% | 21.93M 4.88% | 22.91M 4.47% | 21.86M 4.57% | 22.13M 1.21% | 22.24M 0.49% | 17.96M 19.22% | 17.54M 2.38% | 20.09M 14.59% | 22.33M 11.14% | 23.80M 6.59% | 18.71M 21.38% | 21.84M 16.69% | 23.18M 6.13% | 23.23M 0.22% | 23.16M 0.28% | 22.19M 4.19% | 20.44M 7.92% | 21.18M 3.61% | 20.68M 2.35% | 21.75M 5.19% | 19.76M 9.16% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.63M - | 1.71M 4.78% | 1.74M 1.52% | 1.88M 8.06% | 2.03M 7.94% | 2.18M 7.80% | 1.93M 11.49% | 1.80M 6.98% | 1.72M 4.28% | 1.70M 1.28% | 1.63M 4.30% | 5.11M 214.08% | 5.30M 3.72% | 5.44M 2.72% | 5.60M 2.87% | 7.16M 27.98% | 6.73M 6.04% | 7.20M 6.94% | 6.68M 7.21% | 7.76M 16.14% | 10.16M 31.05% | 9.89M 2.65% | 9.26M 6.39% | 8.97M 3.12% | 8.53M 4.94% | 8.07M 5.43% | 7.59M 5.91% | 10.83M 42.66% | 10.48M 3.22% | 10.66M 1.76% | 10.71M 0.41% | 9.72M 9.20% | 9.61M 1.12% | 9.51M 1.04% | 9.93M 4.40% | 10.52M 5.94% | 10.88M 3.35% | 11.41M 4.89% | 11.19M 1.91% | |
other non current liabilities | 134.13M - | 745K 99.44% | 136.70M 18,248.86% | 158.91M 16.25% | 210.97M 32.76% | 209.24M 0.82% | 208.09M 0.55% | 250.25M 20.26% | 249.20M 0.42% | 247.97M 0.49% | 247.22M 0.30% | 203.38M 17.73% | 202.47M 0.45% | 201.45M 0.50% | 200.56M 0.44% | 165.09M 17.69% | 165.61M 0.32% | 164.79M 0.49% | 164.00M 0.48% | 211.49M 28.96% | 219.02M 3.56% | 217.83M 0.54% | 216.67M 0.53% | 204.33M 5.70% | 202.09M 1.10% | 199.82M 1.12% | 197.60M 1.11% | 114.47M 42.07% | 112.74M 1.51% | 110.97M 1.57% | 109.26M 1.54% | 89.70M 17.90% | 88.68M 1.14% | 87.69M 1.11% | 86.71M 1.12% | 70.95M 18.18% | 171.65M 141.94% | 70.60M 58.87% | 69.33M 1.80% | |
othertotal stockholders equity | 241.75M - | 242.33M 0.24% | 242.85M 0.22% | 243.40M 0.22% | 243.58M 0.07% | 244.16M 0.24% | 244.70M 0.22% | 245.25M 0.22% | 245.54M 0.12% | 246.20M 0.27% | 246.54M 0.14% | 247.09M 0.22% | 247.46M 0.15% | 248.18M 0.29% | 248.78M 0.24% | 249.18M 0.16% | 249.54M 0.14% | 250.25M 0.28% | 250.88M 0.25% | 251.60M 0.29% | 252.56M 0.38% | 253.46M 0.36% | 254.32M 0.34% | 255.15M 0.33% | 255.97M 0.32% | 257.12M 0.45% | 258.28M 0.45% | 254.63M 1.41% | 249.10M 2.17% | 249.88M 0.31% | 250.94M 0.42% | 251.53M 0.24% | 254.84M 1.32% | 260.37M 2.17% | 261.24M 0.33% | 262.11M 0.33% | 432.18M 64.88% | 262.56M 39.25% | 263.53M 0.37% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 172.37M - | 179.88M 4.36% | 186.00M 3.40% | 185.35M 0.35% | 187.68M 1.25% | 189.77M 1.12% | 192.13M 1.24% | 199.18M 3.67% | 198.75M 0.22% | 197.26M 0.75% | 196.18M 0.55% | 192.56M 1.85% | 189.00M 1.85% | 187.47M 0.81% | 183.69M 2.01% | 179.40M 2.34% | 177.29M 1.18% | 175.58M 0.97% | 172.21M 1.92% | 169.97M 1.30% | 167.40M 1.51% | 164.72M 1.60% | 162.63M 1.27% | 159.82M 1.73% | 156.94M 1.80% | 152.70M 2.71% | 149.87M 1.85% | 147.25M 1.75% | 146.15M 0.74% | 145.66M 0.34% | 144.22M 0.99% | 142.77M 1.00% | 142.21M 0.39% | 142.69M 0.33% | 141.92M 0.54% | 142.54M 0.44% | 142.79M 0.18% | 143.85M 0.75% | 146.45M 1.80% | |
retained earnings | 170.64M - | 179.62M 5.26% | 183.49M 2.15% | 186.53M 1.66% | 184.01M 1.35% | 180.11M 2.12% | 180.15M 0.02% | 180.56M 0.23% | 177.14M 1.90% | 172.50M 2.62% | 165.78M 3.90% | 159.37M 3.87% | 134.08M 15.87% | 129.26M 3.60% | 127.21M 1.58% | 126.59M 0.49% | 122.23M 3.45% | 120.98M 1.02% | 122.02M 0.86% | 125.30M 2.69% | 139.01M 10.95% | 140.30M 0.93% | 129.41M 7.76% | 120.94M 6.54% | 110.13M 8.94% | 103.72M 5.82% | 101.33M 2.31% | 101.02M 0.31% | 102.86M 1.83% | 108.62M 5.59% | 121.50M 11.85% | 135.04M 11.15% | 139.98M 3.66% | 149.51M 6.81% | 155.45M 3.97% | 165.82M 6.67% | 176.45M - | 181.72M 2.99% | ||
short term debt | 1.13M - | 468K - | 383K - | 926K - | 147K - | 170K - | 481K 182.94% | 30M 6,137.01% | 30M 0% | 195K 99.35% | 277K 42.05% | 166K 40.07% | 222K 33.73% | 228K 2.70% | 3M 1,215.79% | 21.50M 616.67% | 46.50M 116.28% | 265K 99.43% | 613K - | 302K 50.73% | 301K 0.33% | 172K 42.86% | 377K 119.19% | |||||||||||||||||
short term investments | ||||||||||||||||||||||||||||||||||||||||
tax assets | 39.06M - | 40.95M 4.84% | 36.03M 12.01% | 53.96M 49.76% | 56.18M 4.12% | 55.18M 1.78% | 53.91M 2.31% | 71.01M 31.73% | 68.83M 3.07% | 64.78M 5.88% | 70.59M 8.97% | 58.13M 17.65% | 29.89M 48.59% | 28.73M 3.87% | 35.94M 25.08% | 25.45M 29.17% | 24.96M 1.93% | 24.81M 0.61% | 23.83M 3.94% | 34.13M 43.21% | 33.58M 1.61% | 34.67M 3.22% | 31.67M 8.65% | 30.55M 3.53% | 32.10M 5.06% | 33.59M 4.66% | 33.07M 1.56% | 16.40M 50.41% | 14.66M 10.59% | 12.31M 16.03% | 12.08M 1.90% | 5.68M 52.97% | 5.63M 0.85% | 5.86M 4.01% | 6.76M 15.47% | 3.61M 46.66% | 3.42M 5.29% | 3.79M 10.83% | 4.07M 7.58% | |
tax payables | 1.13M - | 2.81M - | 2.26M - | 2.62M - | 2.67M - | 2.74M - | 481K 82.47% | 70K 85.45% | 279K 298.57% | 2.80M 902.87% | 277K 90.10% | 166K 40.07% | 222K 33.73% | 379K 70.72% | 417K 10.03% | 385K 7.67% | 1.75M 354.81% | 828K 52.71% | 2.58M 211.59% | 677K 73.76% | 613K 9.45% | 336K 45.19% | 301K 10.42% | 172K 42.86% | 377K 119.19% | |||||||||||||||
total assets | 606.82M - | 621.80M 2.47% | 635.11M 2.14% | 638.19M 0.49% | 647.55M 1.47% | 644.14M 0.53% | 636.66M 1.16% | 649.60M 2.03% | 647.07M 0.39% | 647.84M 0.12% | 642.76M 0.78% | 621.82M 3.26% | 604.62M 2.77% | 597.89M 1.11% | 597.46M 0.07% | 588.69M 1.47% | 582.53M 1.05% | 587.73M 0.89% | 587.82M 0.02% | 593.80M 1.02% | 606.97M 2.22% | 622.78M 2.61% | 604.01M 3.01% | 560.72M 7.17% | 554.40M 1.13% | 555.42M 0.18% | 563.61M 1.47% | 546.46M 3.04% | 530.61M 2.90% | 565.51M 6.58% | 614.52M 8.67% | 632.29M 2.89% | 665.80M 5.30% | 687.66M 3.28% | 688.21M 0.08% | 706.28M 2.63% | 700.68M 0.79% | 697.86M 0.40% | 685.76M 1.73% | |
total current assets | 388.67M - | 387.42M 0.32% | 399.65M 3.15% | 385.44M 3.55% | 390.23M 1.24% | 385.69M 1.16% | 377.51M 2.12% | 366.26M 2.98% | 366.54M 0.08% | 372.99M 1.76% | 363.38M 2.58% | 355.17M 2.26% | 369.71M 4.09% | 365.66M 1.10% | 361.78M 1.06% | 366.35M 1.26% | 363.33M 0.82% | 369.97M 1.83% | 374.98M 1.35% | 371.87M 0.83% | 385.80M 3.74% | 403.53M 4.60% | 390.52M 3.22% | 351.54M 9.98% | 346.12M 1.54% | 350.46M 1.25% | 362.59M 3.46% | 361.61M 0.27% | 349.06M 3.47% | 386.83M 10.82% | 437.69M 13.15% | 464.42M 6.11% | 498.53M 7.34% | 519.88M 4.28% | 519.05M 0.16% | 539.17M 3.87% | 533.25M 1.10% | 528.56M 0.88% | 513.90M 2.77% | |
total current liabilities | 56.31M - | 64.02M 13.70% | 65.54M 2.37% | 53.43M 18.48% | 65.65M 22.87% | 66.43M 1.19% | 61.90M 6.81% | 55.39M 10.52% | 58.34M 5.34% | 61.55M 5.50% | 59.05M 4.07% | 54.70M 7.36% | 61.39M 12.22% | 56.82M 7.44% | 61.44M 8.13% | 62.20M 1.24% | 60.77M 2.30% | 66.38M 9.23% | 67.47M 1.65% | 60.08M 10.96% | 65.04M 8.26% | 82.94M 27.52% | 74.72M 9.90% | 38.22M 48.86% | 38.38M 0.42% | 46.45M 21.04% | 56.54M 21.73% | 74.21M 31.25% | 64.02M 13.73% | 95.88M 49.76% | 138.61M 44.56% | 80.88M 41.65% | 88.92M 9.94% | 75.86M 14.69% | 79.69M 5.05% | 76.79M 3.65% | 70.01M 8.83% | 69.31M 0.99% | 66.38M 4.23% | |
total debt | 745K - | 745K 0% | 4.47M 499.60% | 468K 89.52% | 4.58M 877.78% | 4.58M 0.02% | 4.58M 0% | 383K 91.63% | 8.02M 1,994.52% | 7.99M 0.35% | 7.97M 0.35% | 926K 88.38% | 8.63M 831.53% | 8.59M 0.39% | 8.56M 0.40% | 8.44M 1.34% | 8.41M 0.40% | 8.37M 0.44% | 8.34M 0.42% | 8.61M 3.26% | 2.56M 70.24% | 32.31M 1,160.97% | 31.98M 1.00% | 1.72M 94.63% | 1.62M 5.64% | 1.52M 6.35% | 1.31M 13.43% | 664K 49.51% | 3.49M 425% | 22.35M 541.02% | 47.26M 111.51% | 75.30M 59.31% | 88.59M 17.66% | 108.49M 22.45% | 99.03M 8.71% | 115.20M 16.33% | 8.45M 92.67% | 112.07M 1,226.94% | 98.42M 12.18% | |
total investments | -1 - | |||||||||||||||||||||||||||||||||||||||
total liabilities | 257.45M - | 264.40M 2.70% | 268.69M 1.62% | 296.20M 10.24% | 307.61M 3.85% | 306.03M 0.51% | 299.73M 2.06% | 338.30M 12.87% | 339.35M 0.31% | 340.68M 0.39% | 336.76M 1.15% | 288.05M 14.47% | 293.93M 2.04% | 287.68M 2.13% | 290.75M 1.07% | 255.47M 12.13% | 253.91M 0.61% | 258.04M 1.63% | 257.68M 0.14% | 297.52M 15.46% | 303.34M 1.95% | 319.17M 5.22% | 308.89M 3.22% | 259.22M 16.08% | 256.51M 1.05% | 261.53M 1.96% | 268.60M 2.70% | 203.13M 24.37% | 190.40M 6.27% | 220.20M 15.65% | 260.45M 18.28% | 256.81M 1.40% | 276.66M 7.73% | 281.90M 1.90% | 274.71M 2.55% | 271.96M 1.00% | 258.63M 4.90% | 251.48M 2.76% | 233.56M 7.13% | |
total liabilities and stockholders equity | 606.82M - | 621.80M 2.47% | 635.11M 2.14% | 638.19M 0.49% | 647.55M 1.47% | 644.14M 0.53% | 636.66M 1.16% | 649.60M 2.03% | 647.07M 0.39% | 647.84M 0.12% | 642.76M 0.78% | 621.82M 3.26% | 604.62M 2.77% | 597.89M 1.11% | 597.46M 0.07% | 588.69M 1.47% | 582.53M 1.05% | 587.73M 0.89% | 587.82M 0.02% | 593.80M 1.02% | 606.97M 2.22% | 622.78M 2.61% | 604.01M 3.01% | 560.72M 7.17% | 554.40M 1.13% | 555.42M 0.18% | 563.61M 1.47% | 546.46M 3.04% | 530.61M 2.90% | 565.51M 6.58% | 614.52M 8.67% | 632.29M 2.89% | 665.80M 5.30% | 687.66M 3.28% | 688.21M 0.08% | 706.28M 2.63% | 700.68M 0.79% | 697.86M 0.40% | 685.76M 1.73% | |
total non current assets | 218.15M - | 234.38M 7.44% | 235.46M 0.46% | 252.75M 7.34% | 257.32M 1.81% | 258.45M 0.44% | 259.16M 0.27% | 283.34M 9.33% | 280.53M 0.99% | 274.85M 2.03% | 279.38M 1.65% | 266.65M 4.55% | 234.91M 11.90% | 232.23M 1.14% | 235.69M 1.49% | 222.34M 5.66% | 219.21M 1.41% | 217.76M 0.66% | 212.85M 2.26% | 221.93M 4.27% | 221.17M 0.34% | 219.25M 0.87% | 213.49M 2.63% | 209.19M 2.01% | 208.28M 0.44% | 204.96M 1.59% | 201.02M 1.92% | 184.85M 8.04% | 181.55M 1.78% | 178.69M 1.58% | 176.83M 1.04% | 167.87M 5.06% | 167.27M 0.36% | 167.78M 0.31% | 169.16M 0.82% | 167.12M 1.21% | 167.43M 0.19% | 169.30M 1.12% | 171.86M 1.51% | |
total non current liabilities | 201.14M - | 200.38M 0.38% | 203.15M 1.38% | 242.78M 19.51% | 241.96M 0.34% | 239.60M 0.98% | 237.83M 0.74% | 282.91M 18.96% | 281.00M 0.68% | 279.12M 0.67% | 277.71M 0.50% | 233.35M 15.98% | 232.54M 0.34% | 230.86M 0.72% | 229.31M 0.67% | 193.28M 15.71% | 193.14M 0.07% | 191.66M 0.77% | 190.21M 0.76% | 237.44M 24.83% | 238.30M 0.36% | 236.23M 0.87% | 234.16M 0.88% | 221.01M 5.62% | 218.13M 1.30% | 215.08M 1.40% | 212.05M 1.41% | 128.92M 39.20% | 126.38M 1.97% | 124.32M 1.63% | 121.84M 2.00% | 175.93M 44.40% | 187.74M 6.71% | 206.04M 9.75% | 195.01M 5.35% | 195.17M 0.08% | 188.62M 3.36% | 182.17M 3.42% | 167.18M 8.23% | |
total stockholders equity | 349.37M - | 357.40M 2.30% | 366.42M 2.53% | 341.99M 6.67% | 339.94M 0.60% | 338.12M 0.54% | 336.93M 0.35% | 311.30M 7.61% | 307.72M 1.15% | 307.16M 0.18% | 306.00M 0.38% | 333.77M 9.08% | 310.69M 6.92% | 310.20M 0.16% | 306.71M 1.13% | 333.22M 8.64% | 328.62M 1.38% | 329.69M 0.32% | 330.14M 0.14% | 296.27M 10.26% | 303.63M 2.48% | 303.61M 0.00% | 295.12M 2.80% | 301.50M 2.16% | 297.89M 1.20% | 293.89M 1.34% | 295.01M 0.38% | 343.32M 16.38% | 340.21M 0.91% | 345.31M 1.50% | 354.07M 2.54% | 375.49M 6.05% | 389.14M 3.64% | 405.76M 4.27% | 413.50M 1.91% | 434.32M 5.04% | 442.06M 1.78% | 446.38M 0.98% | 452.20M 1.30% |
All numbers in USD (except ratios and percentages)