NASDAQ:HEES
H&E Equipment Services, Inc.
- Stock
Last Close
48.10
17/05 20:00
Market Cap
1.79B
Beta: 2.01
Volume Today
178.73K
Avg: 290.68K
PE Ratio
11.65
PFCF: −5.78
Dividend Yield
2.04%
Payout:23.96%
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 | 76.81M - | 52.62M 31.48% | 67.78M 28.80% | 112.51M 65.99% | 95.20M 15.38% | 89.95M 5.52% | 53.34M 40.70% | 72.87M 36.60% | 63.85M 12.38% | 53.94M 15.52% | 66.78M 23.80% | 66.44M 0.50% | 89.10M 34.10% | 48.23M 45.87% | 39.43M 18.24% | 74.89M 89.91% | 81.05M 8.24% | 81.55M 0.62% | 89.78M 10.09% | 136.19M 51.69% | 154.55M 13.48% | 84.77M 45.15% | 101.84M 20.14% | 115.49M 13.41% | 118.81M 2.87% | 85.34M 28.17% | 58.85M 31.04% | 67.79M 15.19% | 72.33M 6.70% | 69.81M 3.49% | 89.30M 27.92% | 151.71M 69.90% | 113.10M 25.45% | 85.53M 24.38% | 95.60M 11.78% | 112.86M 18.05% | 136.87M 21.28% | 121.92M 10.93% | 129.48M 6.21% | 195.32M 50.85% | 191.19M 2.11% | 121.13M 36.65% | 85.49M 29.42% | 84.58M 1.05% | |
accumulated other comprehensive income loss | -376.24M - | -380.77M 1.20% | -385.94M 1.36% | -395.55M 2.49% | -407.83M 3.10% | -427.58M 4.84% | -440.22M 2.95% | -462.23M 5.00% | -481.00M 4.06% | -493.23M 2.54% | -497.49M 0.86% | -505.01M 1.51% | -523.34M 3.63% | -541.21M 3.42% | -556.33M 2.79% | -570.34M 2.52% | -589.87M 3.42% | -613.62M 4.03% | -627.44M 2.25% | -653.24M 4.11% | -677.92M 3.78% | -704.96M 3.99% | -725.18M 2.87% | -756.57M 4.33% | -786.60M 3.97% | -824.73M 4.85% | -846.41M 2.63% | -869.97M 2.78% | -887.53M 2.02% | -889.25M 0.19% | -886.52M 0.31% | -898.34M 1.33% | -912.62M 1.59% | ||||||||||||
cash and cash equivalents | 4.22M - | 6.67M 57.92% | 17.61M 164.13% | 4.96M 71.80% | 6.09M 22.66% | 5.29M 13.19% | 15.86M 200% | 4.55M 71.30% | 11.86M 160.57% | 9.19M 22.54% | 7.16M 22.07% | 4.73M 33.90% | 10.35M 118.79% | 7.03M 32.06% | 7.68M 9.23% | 5.04M 34.40% | 7.00M 38.79% | 6.18M 11.59% | 165.88M 2,582.37% | 38.08M 77.04% | 9.58M 74.85% | 5.09M 46.88% | 16.68M 227.77% | 6.44M 61.37% | 6.70M 4.02% | 10.60M 58.13% | 14.25M 34.46% | 12.44M 12.68% | 6.25M 49.75% | 12.00M 91.92% | 310.88M 2,491.33% | 322.55M 3.75% | 202.49M 37.22% | 235.02M 16.07% | 357.30M 52.03% | 351.80M 1.54% | 278.83M 20.74% | 220.48M 20.93% | 81.33M 63.11% | 89.94M 10.59% | 46.90M 47.85% | 6.92M 85.25% | 8.50M 22.85% | 9.08M 6.78% | |
cash and short term investments | 4.22M - | 6.67M 57.92% | 17.61M 164.13% | 4.96M 71.80% | 6.09M 22.66% | 5.29M 13.19% | 15.86M 200% | 4.55M 71.30% | 11.86M 160.57% | 9.19M 22.54% | 7.16M 22.07% | 4.73M 33.90% | 10.35M 118.79% | 7.03M 32.06% | 7.68M 9.23% | 5.04M 34.40% | 7.00M 38.79% | 6.18M 11.59% | 165.88M 2,582.37% | 38.08M 77.04% | 9.58M 74.85% | 5.09M 46.88% | 16.68M 227.77% | 6.44M 61.37% | 6.70M 4.02% | 10.60M 58.13% | 14.25M 34.46% | 12.44M 12.68% | 6.25M 49.75% | 12.00M 91.92% | 310.88M 2,491.33% | 322.55M 3.75% | 202.49M 37.22% | 235.02M 16.07% | 357.30M 52.03% | 351.80M 1.54% | 278.83M 20.74% | 220.48M 20.93% | 81.33M 63.11% | 89.94M 10.59% | 46.90M 47.85% | 6.92M 85.25% | 8.50M 22.85% | 9.08M 6.78% | |
common stock | 388K - | 389K 0.26% | 389K 0% | 390K 0.26% | 390K 0% | 390K 0% | 390K 0% | 390K 0% | 390K 0% | 392K 0.51% | 392K 0% | 393K 0.26% | 393K 0% | 394K 0.25% | 394K 0% | 394K 0% | 394K 0% | 395K 0.25% | 395K 0% | 395K 0% | 396K 0.25% | 396K 0% | 396K 0% | 397K 0.25% | 397K 0% | 398K 0.25% | 398K 0% | 399K 0.25% | 399K 0% | 401K 0.50% | 401K 0% | 401K 0% | 402K 0.25% | 403K 0.25% | 403K 0% | 403K 0% | 403K 0% | 405K 0.50% | 405K 0% | 406K 0.25% | 406K 0% | 408K 0.49% | 408K 0% | 410K 0.49% | |
deferred revenue | -56.37M - | -49.71M 11.82% | 4.27M 108.59% | -56.31M 1,419.42% | -52.14M 7.41% | -92.41M 77.24% | 5.20M 105.62% | -74.29M 1,530.11% | -72.86M 1.94% | -59.90M 17.78% | 5.56M 109.27% | -64.12M 1,254.01% | -45.97M 28.31% | -38.23M 16.84% | 5.70M 114.92% | -36.94M 747.73% | -25.82M 30.09% | -23.29M 9.83% | 6.63M 128.48% | -28.76M - | -26.47M 7.96% | 5.97M 122.56% | -26.35M 541.15% | -25.07M 4.87% | -25.93M 3.43% | 4.04M 115.58% | -17.76M 539.85% | -16.68M 6.10% | -11.65M 30.17% | 4.42M 137.97% | 5.17M - | 215.04M - | 225.63M 4.93% | 6.66M 97.05% | 6.81M - | ||||||||||
deferred revenue non current | -2.36M - | -2.32M 1.82% | -2.23M - | -2.19M 1.97% | -2.15M 2.05% | -2.05M - | -2.00M 2.29% | -1.96M 2.44% | -1.86M - | -1.81M 2.74% | -1.76M 2.82% | -1.65M - | -1.60M 3.27% | -1.54M 3.44% | -1.43M - | -829K 42.03% | -778K 6.15% | -169.30M - | -166.85M 1.45% | -164.47M 1.43% | -172.87M - | -1.45B 735.93% | -1.40B 3.12% | -1.67B - | -1.66B 0.40% | -1.71B 2.62% | -1.70B - | -1.71B 0.43% | -1.74B 1.89% | -1.92B - | -1.98B 3.17% | ||||||||||||||
deferrred tax liabilities non current | 74.65M - | 78.47M 5.12% | 88.29M 12.52% | 92.23M 4.46% | 100.54M 9.01% | 111.87M 11.27% | 125.11M 11.83% | 129.13M 3.22% | 136.97M 6.07% | 147.76M 7.88% | 155.89M 5.50% | 159.90M 2.57% | 165.07M 3.23% | 173.45M 5.08% | 177.84M 2.53% | 181.34M 1.97% | 186.92M 3.08% | 184.71M 1.19% | 126.42M 31.56% | 130.58M 3.29% | 137.16M 5.04% | 144.29M 5.20% | 153.11M 6.12% | 158.09M 3.25% | 165.35M 4.59% | 175.24M 5.98% | 180.13M 2.79% | 170.33M 5.44% | 172.91M 1.52% | 178.75M 3.38% | 171.01M 4.33% | 171.80M 0.46% | 176.88M 2.96% | 185.46M 4.85% | 201.23M 8.51% | 206.13M 2.44% | 215.04M 4.32% | 225.63M 4.93% | 271.16M 20.18% | 277.78M 2.44% | 291.13M 4.81% | 306.55M 5.30% | 317.83M 3.68% | ||
goodwill | 31.64M - | 31.42M 0.69% | 31.20M 0.70% | 31.20M 0% | 31.20M 0% | 31.20M 0% | 31.20M 0% | 31.20M 0% | 31.20M 0% | 31.20M 0% | 31.20M 0% | 31.20M 0% | 31.20M 0% | 31.20M 0% | 31.20M 0% | 31.20M 0% | 31.20M 0% | 31.20M 0% | 31.20M 0% | 76.39M 144.86% | 105.84M 38.56% | 105.84M 0% | 105.84M 0% | 142.49M 34.62% | 143.63M 0.80% | 143.63M 0% | 131.44M 8.48% | 68.85M 47.62% | 68.85M 0% | 68.85M 0% | 68.85M 0% | 68.85M 0% | 68.85M 0% | 63.14M 8.30% | 63.14M 0% | 63.14M 0% | 63.14M 0% | 63.14M 0% | 102.69M 62.65% | 102.72M 0.03% | 102.72M 0% | 96.87M 5.69% | 108.16M 11.65% | 125.59M 16.12% | |
goodwill and intangible assets | 31.64M - | 31.42M 0.69% | 31.20M 0.70% | 31.20M 0% | 31.20M 0% | 31.20M 0% | 31.20M 0% | 31.20M 0% | 31.20M 0% | 31.20M 0% | 31.20M 0% | 31.20M 0% | 31.20M 0% | 31.20M 0% | 31.20M 0% | 31.20M 0% | 31.20M 0% | 31.20M 0% | 31.20M 0% | 97.58M 212.80% | 136.06M 39.43% | 135.13M 0.68% | 134.22M 0.67% | 177.22M 32.03% | 178.66M 0.81% | 177.62M 0.58% | 164.39M 7.45% | 100.79M 38.69% | 99.80M 0.98% | 98.80M 1.00% | 97.81M 1.00% | 96.82M 1.02% | 95.83M 1.02% | 89.12M 7.00% | 88.13M 1.11% | 87.14M 1.13% | 86.14M 1.14% | 85.15M 1.15% | 135.32M 58.92% | 133.67M 1.22% | 131.99M 1.26% | 124.46M 5.70% | 140.73M 13.08% | 192.28M 36.63% | |
intangible assets | 21.20M - | 30.21M 42.56% | 29.29M 3.08% | 28.38M 3.09% | 34.73M 22.37% | 35.03M 0.87% | 33.99M 2.97% | 32.95M 3.07% | 31.94M 3.07% | 30.95M 3.11% | 29.95M 3.21% | 28.96M 3.31% | 27.97M 3.43% | 26.98M 3.55% | 25.98M 3.68% | 24.99M 3.82% | 24.00M 3.97% | 23.01M 4.13% | 22.01M 4.32% | 32.63M 48.24% | 30.95M 5.16% | 29.27M 5.43% | 27.58M 5.75% | 32.58M 18.10% | 66.69M 104.72% | ||||||||||||||||||||
inventory | 142.22M - | 117.53M 17.36% | 111.64M 5.01% | 168.78M 51.19% | 150.70M 10.71% | 161.86M 7.40% | 133.99M 17.22% | 162.47M 21.26% | 139.66M 14.04% | 102.98M 26.27% | 96.82M 5.98% | 98.10M 1.33% | 114.81M 17.03% | 74.00M 35.55% | 53.91M 27.15% | 91.90M 70.47% | 94.40M 2.72% | 83.07M 12.01% | 75.00M 9.71% | 148.70M 98.26% | 162.77M 9.46% | 113.25M 30.42% | 104.60M 7.64% | 142.38M 36.12% | 127.76M 10.27% | 106.71M 16.48% | 85.48M 19.90% | 106.16M 24.19% | 79.45M 25.16% | 72.87M 8.28% | 72.49M 0.53% | 156.12M 115.37% | 128.42M 17.74% | 65.62M 48.90% | 75.30M 14.75% | 103.36M 37.26% | 122.05M 18.08% | 117.45M 3.77% | 107.84M 8.18% | 194.88M 80.71% | 195.57M 0.36% | 137.02M 29.94% | 109.93M 19.77% | 100.57M 8.52% | |
long term debt | 687.20M - | 680.53M 0.97% | 679.89M 0.10% | 687.13M 1.07% | 682.96M 0.61% | 723.23M 5.90% | 724.41M 0.16% | 705.10M 2.67% | 703.66M 0.20% | 690.70M 1.84% | 693.22M 0.37% | 693.38M 0.02% | 675.28M 2.61% | 667.59M 1.14% | 660.20M 1.11% | 666.40M 0.94% | 655.34M 1.66% | 763.05M 16.44% | 967.58M 26.80% | 973.74M 0.64% | 973.98M 0.02% | 971.83M 0.22% | 969.17M 0.27% | 1.14B 17.69% | 1.14B 0.31% | 1.14B 0.12% | 1.13B 0.46% | 1.14B 0.51% | 1.13B 0.40% | 1.13B 0.42% | 1.41B 25.50% | 1.42B 0.42% | 1.42B 0.14% | 1.41B 0.26% | 1.42B 0.10% | 1.42B 0.17% | 1.43B 0.50% | 1.42B 0.21% | 1.41B 0.71% | 1.45B 2.78% | 1.55B 6.67% | 1.57B 1.52% | 1.61B 2.50% | ||
long term investments | -74.65M - | -78.47M 5.12% | -92.23M - | -100.54M 9.01% | -111.87M 11.27% | -129.13M - | -136.97M 6.07% | -147.76M 7.88% | -159.90M - | -165.07M 3.23% | -173.45M 5.08% | -181.34M - | -186.92M 3.08% | -184.71M 1.19% | -130.58M - | -137.16M 5.04% | -144.29M 5.20% | -158.09M - | -165.35M 4.59% | -175.24M 5.98% | -170.33M - | -172.91M 1.52% | -178.75M 3.38% | -171.01M 4.33% | -171.80M 0.46% | -176.88M 2.96% | -185.46M 4.85% | -201.23M 8.51% | -206.13M 2.44% | -108.67M - | |||||||||||||||
net debt | 783.49M - | 808.95M 3.25% | 764.74M 5.46% | 806.14M 5.41% | 849.64M 5.40% | 938.43M 10.45% | 968.47M 3.20% | 963.40M 0.52% | 948.91M 1.50% | 931.10M 1.88% | 870.92M 6.46% | 859.70M 1.29% | 839.43M 2.36% | 870.32M 3.68% | 815.15M 6.34% | 813.72M 0.18% | 813.19M 0.07% | 834.06M 2.57% | 801.70M 3.88% | 935.66M 16.71% | 1.10B 17.25% | 1.19B 8.09% | 1.12B 5.27% | 1.40B 24.62% | 1.41B 0.95% | 1.43B 1.15% | 1.33B 6.72% | 1.31B 1.83% | 1.19B 8.84% | 1.13B 5.03% | 1.10B 2.60% | 1.10B 0.52% | 1.22B 10.75% | 1.18B 2.98% | 1.06B 10.25% | 1.07B 0.74% | 1.15B 7.50% | 1.20B 4.82% | 1.33B 10.73% | 1.36B 2.30% | 1.50B 10.27% | 1.57B 4.23% | 1.60B 2.41% | -9.08M 100.57% | |
net receivables | 133.93M - | 141.47M 5.63% | 131.97M 6.71% | 137.26M 4.01% | 144.54M 5.30% | 146.52M 1.37% | 164.34M 12.16% | 131.88M 19.75% | 147.81M 12.07% | 146.61M 0.81% | 147.33M 0.49% | 145.75M 1.07% | 138.21M 5.17% | 138.83M 0.45% | 140.04M 0.87% | 139.42M 0.44% | 141.47M 1.47% | 152.82M 8.02% | 176.08M 15.22% | 160.43M 8.89% | 175.74M 9.54% | 191.31M 8.86% | 201.56M 5.36% | 188.34M 6.56% | 199.97M 6.18% | 205.21M 2.62% | 192.20M 6.34% | 169.41M 11.86% | 146.49M 13.53% | 167.59M 14.41% | 178.86M 6.72% | 155.84M 12.87% | 170.52M 9.42% | 157.58M 7.59% | 157.23M 0.22% | 161.10M 2.47% | 183.52M 13.92% | 203.17M 10.71% | 225.29M 10.89% | 216.68M 3.82% | 226.60M 4.58% | 253.33M 11.79% | 247.43M 2.33% | 243.94M 1.41% | |
other assets | 1.04B - | 1.28B - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 8.44M - | 6.46M 23.51% | 6.02M 6.69% | 10.04M 66.68% | 8.80M 12.31% | 7.89M 10.44% | 9.15M 15.98% | 11.58M 26.66% | 15.24M 31.60% | 12.85M 15.72% | 10.05M 21.75% | 10.02M 0.30% | 9.56M 4.58% | 8.89M 7.02% | 7.51M 15.53% | 11.61M 54.52% | 9.42M 18.82% | 9.12M 3.24% | 9.17M 0.58% | 11.73M 27.92% | 9.67M 17.57% | 9.37M 3.13% | 10.51M 12.17% | 12.65M 20.35% | 13.50M 6.74% | 13.63M 0.96% | 10.26M 24.69% | 17.36M 69.18% | 18.78M 8.20% | 11.60M 38.26% | 10.38M 10.50% | 17.56M 69.21% | 17.38M 1.03% | 15.65M 9.95% | 21.08M 34.69% | 26.48M 25.62% | 27.82M 5.05% | 21.32M 23.36% | 21.45M 0.63% | 27.47M 28.05% | 34.79M 26.62% | 13.35M 61.63% | 8.74M 34.52% | ||
other current liabilities | 114.30M - | 98.24M 14.05% | 49.39M 49.72% | 98.08M 98.57% | 111.63M 13.81% | 140.00M 25.41% | 52.75M 62.32% | 118.38M 124.42% | 133.66M 12.90% | 111.14M 16.85% | 48.64M 56.24% | 108.94M 123.97% | 108.01M 0.86% | 91.61M 15.18% | 49.02M 46.50% | 84.22M 71.82% | 88.50M 5.09% | 79.18M 10.54% | 72.88M 7.95% | 59.04M 18.99% | 100.70M 70.55% | 90.14M 10.49% | 60.15M 33.26% | 90.08M 49.75% | 105.76M 17.41% | 100.37M 5.10% | 68.86M 31.40% | 77.37M 12.37% | 89.41M 15.55% | 87.72M 1.89% | 61.60M 29.77% | 76.80M 24.67% | 67.00M 12.75% | 105.71M 57.77% | -100.67M 195.23% | 74.63M 174.14% | -312.52M 518.75% | -134.85M 56.85% | 61.66M 145.72% | 79.48M - | 101.28M 27.42% | -109.86M 208.47% | |||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 5.26M - | 4.96M 5.81% | 4.69M 5.41% | 4.42M 5.72% | 4.99M 12.78% | 4.88M 2.05% | 4.66M 4.50% | 5.14M 10.21% | 4.88M 5.10% | 4.62M 5.39% | 4.35M 5.68% | 2.57M 40.87% | 2.37M 7.93% | 2.17M 8.57% | 1.96M 9.37% | 1.76M 10.34% | 1.56M 11.53% | 1.58M 1.16% | 3.77M 139.34% | 3.56M 5.54% | 3.38M 5.28% | 3.19M 5.54% | 3M 5.90% | 3.35M 11.57% | 3.21M 4.18% | 3.03M 5.46% | 2.86M 5.77% | 2.68M 6.13% | 2.51M 6.52% | 2.33M 6.98% | 2.16M 7.50% | 1.98M 8.07% | 1.81M 8.88% | 1.63M 9.63% | 1.46M 10.72% | 1.28M 12.00% | -213.93M 16,774.51% | -224.70M 5.03% | -270.40M 20.34% | -285.96M - | -301.66M 5.49% | 4.61M 101.53% | |||
other non current liabilities | 2.36M - | 2.32M 1.82% | 3.45M 48.64% | 2.23M 35.25% | 2.19M 1.97% | 2.15M 2.05% | 4.71M 119.49% | 2.05M 56.41% | 2.00M 2.29% | 1.96M 2.44% | 3.56M 82.06% | 1.86M 47.82% | 1.81M 2.74% | 1.76M 2.82% | 4.02M 129.16% | 1.65M 58.97% | 1.60M 3.27% | 1.54M 3.44% | 5.05M 227.82% | 1.43M 71.71% | 829K 42.03% | 778K 6.15% | 9.37M 1,103.86% | 169.30M 1,707.64% | 166.85M 1.45% | 164.47M 1.43% | 7.76M 95.28% | 172.87M 2,128.23% | 1.45B 735.93% | 1.40B 3.12% | 11.11M 99.21% | 1.67B 14,919.11% | 1.66B 0.40% | 1.71B 2.62% | 4.23M 99.75% | 1.70B 40,045.15% | 1.71B 0.43% | 1.74B 1.89% | 9.20M 99.47% | 81.48M 785.74% | 1.92B 2,255.34% | 1.98B 3.17% | 9.70M 99.51% | 2.12B 21,790.29% | |
othertotal stockholders equity | 532.93M - | 537.65M 0.89% | 543.25M 1.04% | 553.67M 1.92% | 566.73M 2.36% | 586.17M 3.43% | 598.63M 2.13% | 621.66M 3.85% | 640.92M 3.10% | 653.08M 1.90% | 657.96M 0.75% | 666.29M 1.27% | 685.22M 2.84% | 703.08M 2.61% | 718.91M 2.25% | 734.10M 2.11% | 754.35M 2.76% | 778.05M 3.14% | 792.76M 1.89% | 819.88M 3.42% | 845.21M 3.09% | 871.85M 3.15% | 893.26M 2.46% | 925.44M 3.60% | 956.31M 3.33% | 994.23M 3.97% | 1.02B 2.34% | 1.04B 2.43% | 1.06B 1.78% | 1.06B 0.14% | 1.06B 0.16% | 1.07B 1.22% | 1.09B 1.42% | 175.51M 83.88% | 176.34M 0.47% | 177.68M 0.76% | 178.99M 0.74% | 179.63M 0.36% | 181.94M 1.29% | 181.70M 0.13% | 183.74M 1.12% | 183.19M 0.30% | 185.91M 1.49% | 186.31M 0.21% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 737.02M - | 766.53M 4.00% | 787.21M 2.70% | 804M 2.13% | 884.13M 9.97% | 961.15M 8.71% | 999.61M 4.00% | 998.87M 0.07% | 1.01B 0.77% | 1.03B 1.89% | 1.00B 2.08% | 982.41M 2.17% | 997.05M 1.49% | 1.03B 3.28% | 999.31M 2.95% | 981.75M 1.76% | 1.01B 2.57% | 1.02B 1.12% | 1.01B 1.14% | 1.06B 5.03% | 1.20B 13.74% | 1.27B 5.34% | 1.26B 0.79% | 1.48B 17.40% | 1.53B 3.74% | 1.55B 1.41% | 1.51B 3.02% | 1.47B 2.19% | 1.43B 3.14% | 1.37B 4.18% | 1.31B 4.27% | 1.30B 0.33% | 1.40B 7.35% | 1.38B 1.72% | 1.38B 0.33% | 1.39B 0.89% | 1.47B 5.80% | 1.57B 6.60% | 1.72B 9.52% | 470.73M 72.63% | 1.92B 307.70% | 2.05B 6.77% | 2.12B 3.45% | 608.32M 71.30% | |
retained earnings | -91.44M - | -77.48M 15.26% | -62.88M 18.84% | -55.45M 11.82% | -39.80M 28.23% | -33.31M 16.31% | -25.44M 23.63% | -28.17M 10.73% | -25.50M 9.47% | -20.49M 19.66% | -18.28M 10.78% | -22.47M 22.95% | -24.72M 9.99% | -22.85M 7.57% | -20.21M 11.56% | -23.73M 17.43% | -23.64M 0.36% | -25.02M 5.81% | 51.08M 304.16% | 50.71M 0.72% | 61.67M 21.61% | 73.13M 18.58% | 88.33M 20.79% | 92.73M 4.97% | 105.48M 13.76% | 124.03M 17.58% | 136.06M 9.70% | 89.30M 34.36% | 88.22M 1.21% | 88.38M 0.18% | 63.81M 27.79% | 58.11M 8.94% | 63.93M 10.02% | 83.51M 30.61% | 126.64M 51.65% | 133.08M 5.09% | 149.46M 12.31% | 177.69M 18.89% | 218.70M 23.08% | 234.58M 7.26% | 265.75M 13.29% | 304.54M 14.60% | 347.97M 14.26% | 363.96M 4.59% | |
short term debt | 100.52M - | 135.08M 34.39% | 102.46M 24.15% | 123.97M 20.99% | 172.77M 39.37% | 220.49M 27.62% | 259.92M 17.89% | 262.85M 1.13% | 257.12M 2.18% | 249.59M 2.93% | 184.86M 25.94% | 171.05M 7.47% | 174.50M 2.02% | 209.76M 20.20% | 162.64M 22.46% | 152.36M 6.32% | 164.85M 8.20% | 77.20M 53.17% | -17.42M 122.57% | 132.66M - | 219.02M 65.09% | 170.76M 22.03% | 265.65M 55.57% | 282.71M 6.42% | 304.13M 7.58% | 216.88M 28.69% | 184.92M 14.74% | 67.56M 63.46% | 17.99M 73.38% | -9.69M 153.89% | 155.30M - | 163.47M - | 184.35M - | ||||||||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 74.65M - | 78.47M 5.12% | 92.23M - | 100.54M 9.01% | 111.87M 11.27% | 129.13M - | 136.97M 6.07% | 147.76M 7.88% | 159.90M - | 165.07M 3.23% | 173.45M 5.08% | 181.34M - | 186.92M 3.08% | 184.71M 1.19% | 130.58M - | 137.16M 5.04% | 144.29M 5.20% | 158.09M - | 165.35M 4.59% | 175.24M 5.98% | 170.33M - | 172.91M 1.52% | 178.75M 3.38% | 171.01M 4.33% | 171.80M 0.46% | 176.88M 2.96% | 185.46M 4.85% | 201.23M 8.51% | 206.13M 2.44% | 215.04M 4.32% | 225.63M 4.93% | 271.16M 20.18% | 277.78M 2.44% | 291.13M 4.81% | 306.55M 5.30% | 108.67M 64.55% | 323.10M 197.33% | ||||||||
tax payables | 7.71M - | 7.72M - | 8.37M - | 9.93M - | 9.63M - | 10.07M - | 11.04M - | 11.04M - | 11.76M - | 10.98M - | 13.85M - | ||||||||||||||||||||||||||||||||||
total assets | 1.06B - | 1.08B 1.16% | 1.09B 1.42% | 1.16B 6.45% | 1.23B 6.01% | 1.32B 7.18% | 1.36B 3.03% | 1.35B 0.96% | 1.36B 0.85% | 1.33B 1.79% | 1.30B 2.39% | 1.27B 2.02% | 1.30B 2.26% | 1.29B 0.90% | 1.24B 3.89% | 1.26B 1.70% | 1.29B 2.33% | 1.30B 0.79% | 1.47B 12.71% | 1.52B 3.38% | 1.70B 12.02% | 1.72B 1.43% | 1.73B 0.19% | 2.01B 16.12% | 2.06B 2.73% | 2.07B 0.42% | 1.97B 4.55% | 1.88B 4.74% | 1.78B 5.41% | 1.73B 2.68% | 1.98B 14.38% | 2.05B 3.74% | 2.02B 1.88% | 2.05B 1.74% | 2.08B 1.44% | 2.12B 2.06% | 2.17B 2.31% | 2.22B 2.13% | 2.29B 3.29% | 2.42B 5.73% | 2.56B 5.66% | 2.59B 1.13% | 2.64B 1.96% | 2.76B 4.46% | |
total current assets | 288.81M - | 272.12M 5.78% | 267.24M 1.79% | 321.05M 20.13% | 310.13M 3.40% | 321.55M 3.68% | 323.33M 0.55% | 310.49M 3.97% | 314.58M 1.32% | 271.62M 13.66% | 261.36M 3.78% | 258.61M 1.05% | 272.94M 5.54% | 228.76M 16.19% | 209.14M 8.58% | 247.97M 18.57% | 252.30M 1.74% | 251.19M 0.44% | 426.13M 69.64% | 358.95M 15.77% | 357.76M 0.33% | 319.01M 10.83% | 333.34M 4.49% | 349.81M 4.94% | 347.94M 0.54% | 336.14M 3.39% | 302.19M 10.10% | 305.37M 1.05% | 250.98M 17.81% | 264.06M 5.21% | 572.61M 116.85% | 652.06M 13.88% | 518.81M 20.44% | 584.77M 12.71% | 610.90M 4.47% | 642.74M 5.21% | 612.22M 4.75% | 562.41M 8.14% | 435.92M 22.49% | 501.51M 15.05% | 503.87M 0.47% | 410.61M 18.51% | 374.60M 8.77% | 353.58M 5.61% | |
total current liabilities | 235.25M - | 236.24M 0.42% | 223.90M 5.22% | 278.24M 24.27% | 327.45M 17.69% | 358.01M 9.33% | 371.21M 3.69% | 379.80M 2.32% | 381.76M 0.52% | 354.76M 7.07% | 305.83M 13.79% | 282.31M 7.69% | 325.64M 15.35% | 311.37M 4.38% | 256.79M 17.53% | 274.52M 6.91% | 308.58M 12.41% | 214.64M 30.44% | 151.87M 29.24% | 195.23M 28.55% | 359.15M 83.96% | 367.45M 2.31% | 338.73M 7.82% | 444.87M 31.34% | 482.21M 8.39% | 463.92M 3.79% | 348.63M 24.85% | 312.32M 10.41% | 212.62M 31.92% | 163.86M 22.93% | 145.63M 11.13% | 228.51M 56.91% | 180.10M 21.18% | 191.24M 6.18% | 155.41M 18.74% | 187.49M 20.64% | 202.86M 8.20% | 212.70M 4.85% | 197.80M 7.00% | 195.32M 1.26% | 270.68M 38.58% | 222.41M 17.83% | 166.79M 25.01% | 84.58M 49.29% | |
total debt | 787.71M - | 815.61M 3.54% | 782.35M 4.08% | 811.10M 3.68% | 855.73M 5.50% | 943.72M 10.28% | 984.33M 4.30% | 967.95M 1.66% | 960.78M 0.74% | 940.29M 2.13% | 878.08M 6.62% | 864.43M 1.55% | 849.79M 1.69% | 877.35M 3.24% | 822.84M 6.21% | 818.76M 0.50% | 820.19M 0.17% | 840.25M 2.45% | 967.58M 15.15% | 973.74M 0.64% | 1.11B 13.65% | 1.19B 7.61% | 1.14B 4.28% | 1.41B 23.36% | 1.42B 0.96% | 1.44B 1.41% | 1.35B 6.42% | 1.32B 1.94% | 1.20B 9.23% | 1.15B 4.53% | 1.41B 23.53% | 1.42B 0.42% | 1.42B 0.14% | 1.41B 0.26% | 1.42B 0.10% | 1.42B 0.17% | 1.43B 0.50% | 1.42B 0.21% | 1.41B 0.71% | 1.45B 2.78% | 1.55B 6.67% | 1.57B 1.52% | 1.61B 2.50% | ||
total investments | -74.65M - | -78.47M 5.12% | -92.23M - | -100.54M 9.01% | -111.87M 11.27% | -129.13M - | -136.97M 6.07% | -147.76M 7.88% | -159.90M - | -165.07M 3.23% | -173.45M 5.08% | -181.34M - | -186.92M 3.08% | -184.71M 1.19% | -130.58M - | -137.16M 5.04% | -144.29M 5.20% | -158.09M - | -165.35M 4.59% | -175.24M 5.98% | -170.33M - | -172.91M 1.52% | -178.75M 3.38% | -171.01M 4.33% | -171.80M 0.46% | -176.88M 2.96% | -185.46M 4.85% | -201.23M 8.51% | -206.13M 2.44% | -108.67M - | |||||||||||||||
total liabilities | 997.09M - | 995.24M 0.19% | 995.53M 0.03% | 1.06B 6.24% | 1.11B 5.04% | 1.19B 7.40% | 1.23B 2.71% | 1.21B 0.93% | 1.22B 0.69% | 1.19B 2.39% | 1.16B 2.91% | 1.14B 1.98% | 1.17B 2.68% | 1.15B 1.16% | 1.10B 4.65% | 1.12B 2.13% | 1.15B 2.55% | 1.16B 1.00% | 1.25B 7.62% | 1.30B 3.89% | 1.47B 13.14% | 1.48B 0.90% | 1.47B 0.89% | 1.74B 18.58% | 1.78B 2.36% | 1.77B 0.55% | 1.67B 6.07% | 1.62B 2.88% | 1.52B 6.28% | 1.47B 3.14% | 1.74B 18.54% | 1.82B 4.51% | 1.78B 2.49% | 1.79B 0.90% | 1.78B 0.81% | 1.81B 1.98% | 1.84B 1.73% | 1.86B 0.94% | 1.89B 1.60% | 2.01B 6.12% | 2.11B 5.18% | 2.10B 0.44% | 2.11B 0.22% | 2.21B 4.82% | |
total liabilities and stockholders equity | 1.06B - | 1.08B 1.16% | 1.09B 1.42% | 1.16B 6.45% | 1.23B 6.01% | 1.32B 7.18% | 1.36B 3.03% | 1.35B 0.96% | 1.36B 0.85% | 1.33B 1.79% | 1.30B 2.39% | 1.27B 2.02% | 1.30B 2.26% | 1.29B 0.90% | 1.24B 3.89% | 1.26B 1.70% | 1.29B 2.33% | 1.30B 0.79% | 1.47B 12.71% | 1.52B 3.38% | 1.70B 12.02% | 1.72B 1.43% | 1.73B 0.19% | 2.01B 16.12% | 2.06B 2.73% | 2.07B 0.42% | 1.97B 4.55% | 1.88B 4.74% | 1.78B 5.41% | 1.73B 2.68% | 1.98B 14.38% | 2.05B 3.74% | 2.02B 1.88% | 2.05B 1.74% | 2.08B 1.44% | 2.12B 2.06% | 2.17B 2.31% | 2.22B 2.13% | 2.29B 3.29% | 2.42B 5.73% | 2.56B 5.66% | 2.59B 1.13% | 2.64B 1.96% | 2.76B 4.46% | |
total non current assets | 773.92M - | 802.90M 3.74% | 823.10M 2.52% | 839.62M 2.01% | 920.32M 9.61% | 997.24M 8.36% | 1.04B 3.83% | 1.04B 0.03% | 1.04B 0.72% | 1.06B 1.80% | 1.04B 2.04% | 1.02B 2.26% | 1.03B 1.42% | 1.06B 3.15% | 1.03B 2.88% | 1.01B 1.72% | 1.04B 2.47% | 1.05B 1.08% | 1.04B 0.90% | 1.16B 11.21% | 1.34B 15.85% | 1.40B 4.70% | 1.39B 0.79% | 1.66B 18.79% | 1.71B 3.41% | 1.73B 1.19% | 1.67B 3.48% | 1.58B 5.79% | 1.53B 3.00% | 1.47B 3.98% | 1.41B 4.06% | 1.40B 0.39% | 1.50B 6.75% | 1.47B 2.07% | 1.47B 0.23% | 1.48B 0.75% | 1.56B 5.37% | 1.66B 6.16% | 1.86B 12.05% | 882.18M 52.46% | 2.06B 133.10% | 2.18B 5.94% | 2.27B 3.98% | 1.12B 50.39% | |
total non current liabilities | 761.84M - | 759.00M 0.37% | 771.63M 1.66% | 779.37M 1.00% | 783.50M 0.53% | 835.10M 6.59% | 854.23M 2.29% | 834.24M 2.34% | 840.63M 0.77% | 838.46M 0.26% | 852.67M 1.69% | 853.28M 0.07% | 840.35M 1.52% | 841.04M 0.08% | 842.05M 0.12% | 847.74M 0.68% | 842.26M 0.65% | 947.76M 12.53% | 1.10B 15.96% | 1.10B 0.48% | 1.11B 0.62% | 1.12B 0.45% | 1.13B 1.39% | 1.30B 14.76% | 1.30B 0.29% | 1.31B 0.66% | 1.32B 0.57% | 1.31B 0.89% | 1.30B 0.15% | 1.31B 0.09% | 1.60B 22.26% | 1.59B 0.27% | 1.60B 0.19% | 1.60B 0.31% | 1.62B 1.34% | 1.62B 0.19% | 1.64B 0.98% | 1.65B 0.46% | 1.69B 2.71% | 1.81B 6.98% | 1.84B 1.58% | 1.88B 2.12% | 1.94B 3.21% | 2.12B 9.47% | |
total stockholders equity | 65.64M - | 79.78M 21.54% | 94.81M 18.84% | 103.06M 8.70% | 119.50M 15.95% | 125.67M 5.17% | 133.37M 6.12% | 131.66M 1.28% | 134.81M 2.39% | 139.75M 3.67% | 142.59M 2.03% | 139.20M 2.38% | 137.56M 1.18% | 139.41M 1.35% | 142.76M 2.41% | 140.42M 1.64% | 141.22M 0.57% | 139.81M 1.00% | 216.79M 55.06% | 217.75M 0.44% | 229.36M 5.33% | 240.41M 4.82% | 256.80M 6.82% | 262.00M 2.02% | 275.59M 5.19% | 293.92M 6.65% | 307.52M 4.63% | 261.94M 14.82% | 261.87M 0.03% | 261.76M 0.04% | 238.23M 8.99% | 233.70M 1.90% | 240.46M 2.90% | 259.42M 7.89% | 303.38M 16.94% | 311.16M 2.56% | 328.86M 5.69% | 357.73M 8.78% | 401.04M 12.11% | 416.69M 3.90% | 449.90M 7.97% | 488.13M 8.50% | 534.29M 9.46% | 550.68M 3.07% |
All numbers in USD (except ratios and percentages)