NASDAQ:HSII
Heidrick & Struggles International, Inc.
- Stock
Last Close
35.67
17/05 20:00
Market Cap
594.81M
Beta: 0.83
Volume Today
159.36K
Avg: 127.52K
PE Ratio
11.05
PFCF: −18.75
Dividend Yield
1.96%
Payout:22.49%
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 | 7.45M - | 5.62M 24.58% | 7.79M 38.58% | 7.95M 2.00% | 5.49M 30.98% | 5.53M 0.86% | 5.49M 0.70% | 7.70M 40.21% | 5.70M 25.97% | 4.06M 28.87% | 6.15M 51.63% | 7.78M 26.49% | 5.76M 25.89% | 9.64M 67.29% | 7.95M 17.54% | 9.88M 24.25% | 8.17M 17.31% | 8.29M 1.52% | 9.82M 18.45% | 9.57M 2.54% | 8.72M 8.89% | 8.98M 2.93% | 9.17M 2.08% | 9.23M 0.69% | 8.11M 12.16% | 9.09M 12.16% | 8.63M 5.06% | 11.09M 28.44% | 10.85M 2.13% | 11.05M 1.82% | 8.80M 20.37% | 10.15M 15.34% | 17.79M 75.28% | 18.12M 1.86% | 20.37M 12.45% | 16.35M 19.75% | 16.43M 0.48% | 17.25M 4.99% | 14.61M 15.28% | 16.98M 16.16% | 15.48M 8.82% | 18.97M 22.54% | 20.84M 9.87% | 19.78M 5.09% | |
accumulated other comprehensive income loss | 13.46M - | 14.05M 4.42% | 14.97M 6.54% | 16.07M 7.33% | 16.66M 3.68% | 14.07M 15.53% | 11.22M 20.23% | 10.54M 6.08% | 9.99M 5.27% | 8.70M 12.90% | 9.26M 6.45% | 10.59M 14.36% | 9.31M 12.04% | 9.12M 2.13% | 3.32M 63.56% | 5.95M 79.02% | 9.34M 57.05% | 10.96M 17.33% | 13.31M 21.50% | 8.82M 33.79% | 5M 43.28% | 4.12M 17.62% | 4.06M 1.38% | 4.38M 7.88% | 4.39M 0.11% | 3.05M 30.48% | 3.82M 25.38% | 78K 97.96% | 1.58M 1,924.36% | 2.43M 53.83% | 3.42M 40.68% | 2.72M 20.28% | 2.73M 0.18% | 2.07M 24.22% | 1.68M 19.00% | 593K 64.60% | -6.93M 1,268.80% | -12.38M 78.69% | -4.19M 66.18% | -3.75M 10.58% | -3.82M 2.00% | -7.82M 104.71% | 129K 101.65% | -3.96M 3,171.32% | |
cash and cash equivalents | 99.69M - | 132.79M 33.20% | 181.65M 36.79% | 101.41M 44.17% | 123.35M 21.64% | 159.54M 29.34% | 211.35M 32.48% | 107.63M 49.08% | 119.88M 11.39% | 128.96M 7.57% | 190.45M 47.68% | 62.05M 67.42% | 85.39M 37.62% | 99.97M 17.08% | 165.01M 65.05% | 68.33M 58.59% | 58.18M 14.86% | 105.72M 81.71% | 207.53M 96.31% | 73.36M 64.65% | 85.83M 16.99% | 164.22M 91.34% | 279.91M 70.45% | 114.41M 59.12% | 105.31M 7.95% | 176.37M 67.47% | 271.72M 54.06% | 251M 7.63% | 218.76M 12.84% | 170.58M 22.03% | 316.47M 85.53% | 184.06M 41.84% | 237.83M 29.22% | 348.29M 46.44% | 545.23M 56.54% | 267.99M 50.85% | 336.63M 25.62% | 275.47M 18.17% | 355.45M 29.03% | 204.69M 42.41% | 217.78M 6.39% | 286.43M 31.52% | 412.62M 44.06% | 252.83M 38.73% | |
cash and short term investments | 99.69M - | 132.79M 33.20% | 181.65M 36.79% | 101.41M 44.17% | 123.35M 21.64% | 159.54M 29.34% | 211.35M 32.48% | 107.63M 49.08% | 119.88M 11.39% | 128.96M 7.57% | 190.45M 47.68% | 62.05M 67.42% | 85.39M 37.62% | 99.97M 17.08% | 165.01M 65.05% | 68.33M 58.59% | 58.18M 14.86% | 105.72M 81.71% | 207.53M 96.31% | 73.36M 64.65% | 85.83M 16.99% | 164.22M 91.34% | 279.91M 70.45% | 114.41M 59.12% | 144.01M 25.87% | 218.94M 52.03% | 332.87M 52.04% | 251M 24.60% | 287.81M 14.67% | 237.60M 17.45% | 336.47M 41.61% | 184.06M 45.30% | 237.83M 29.22% | 348.29M 46.44% | 545.23M 56.54% | 267.99M 50.85% | 336.63M 25.62% | 455.98M 35.45% | 621.62M 36.33% | 204.69M 67.07% | 239.02M 16.77% | 333.99M 39.73% | 478.16M 43.17% | 252.83M 47.12% | |
common stock | 196K - | 196K 0% | 196K 0% | 196K 0% | 196K 0% | 196K 0% | 196K 0% | 196K 0% | 196K 0% | 196K 0% | 196K 0% | 196K 0% | 196K 0% | 196K 0% | 196K 0% | 196K 0% | 196K 0% | 196K 0% | 196K 0% | 196K 0% | 196K 0% | 196K 0% | 196K 0% | 196K 0% | 196K 0% | 196K 0% | 196K 0% | 196K 0% | 196K 0% | 196K 0% | 196K 0% | 196K 0% | 196K 0% | 196K 0% | 196K 0% | 197K 0.51% | 197K 0% | 199K 1.02% | 199K 0% | 200K 0.50% | 200K 0% | 201K 0.50% | 201K 0% | 202K 0.50% | |
deferred revenue | 26.03M - | 25.23M 3.07% | 27.71M 9.82% | 32.71M 18.03% | 36.02M 10.13% | 31.85M 11.59% | 30.45M 4.38% | 30.16M 0.95% | 33.34M 10.55% | 33.74M 1.18% | 29.72M 11.90% | 34.66M 16.60% | 33.64M 2.94% | 31.71M 5.72% | 28.37M 10.55% | 32.48M 14.51% | 32.30M 0.56% | 35.34M 9.41% | 31.27M 11.51% | 39.60M 26.62% | 40.18M 1.48% | 42.87M 6.68% | 40.67M 5.12% | 39.16M 3.73% | 37.42M 4.43% | 40.43M 8.04% | 41.27M 2.06% | 41.43M 0.40% | 38.12M 7.99% | 37.27M 2.24% | 38.05M 2.10% | 38.85M 2.09% | 41.91M 7.90% | 45.28M 8.04% | 51.40M 13.51% | 55.36M 7.70% | 48.76M 11.92% | 43.55M 10.70% | 43.06M 1.13% | 43.34M 0.67% | 44.10M 1.75% | 41.50M 5.90% | 45.73M 10.19% | 47.38M 3.60% | |
deferred revenue non current | 66.33M - | 73.03M 10.09% | 36K 99.95% | 107.39M - | 105.95M 1.35% | ||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 132K - | 137K 3.79% | 36K 73.72% | 7.53M - | 7.62M 1.18% | 7.37M 3.33% | 6.40M 13.08% | 5.77M 9.87% | |||||||||||||||||||||||||||||||||||||
goodwill | 119.95M - | 120.70M 0.62% | 123.27M 2.14% | 123.58M 0.24% | 123.97M 0.32% | 122.66M 1.06% | 122.18M 0.39% | 121.32M 0.70% | 121.02M 0.24% | 120.15M 0.72% | 131.12M 9.13% | 136.69M 4.25% | 136.07M 0.46% | 155.31M 14.15% | 151.84M 2.23% | 152.56M 0.47% | 124.67M 18.28% | 125.74M 0.86% | 118.89M 5.44% | 123.28M 3.69% | 122.84M 0.36% | 122.44M 0.32% | 122.09M 0.29% | 122.55M 0.37% | 122.07M 0.39% | 128.29M 5.09% | 126.83M 1.13% | 123.42M 2.69% | 91.27M 26.05% | 91.26M 0.01% | 91.64M 0.42% | 91.45M 0.21% | 137.40M 50.24% | 137.05M 0.26% | 138.52M 1.08% | 139.02M 0.36% | 138.51M 0.36% | 138.07M 0.32% | 138.36M 0.21% | 197.71M 42.90% | 198.64M 0.47% | 198.24M 0.20% | 202.25M 2.02% | 200.09M 1.07% | |
goodwill and intangible assets | 148.79M - | 148.30M 0.33% | 149.91M 1.08% | 148.88M 0.69% | 147.98M 0.60% | 145.09M 1.95% | 143.12M 1.36% | 140.95M 1.51% | 139.62M 0.95% | 137.48M 1.53% | 149.81M 8.97% | 157.09M 4.86% | 154.50M 1.65% | 175.47M 13.57% | 172.53M 1.67% | 171.57M 0.56% | 132.70M 22.66% | 132.97M 0.21% | 121.05M 8.97% | 127.23M 5.10% | 125.76M 1.16% | 124.98M 0.62% | 124.31M 0.54% | 124.52M 0.17% | 123.80M 0.58% | 132.71M 7.20% | 128.77M 2.97% | 124.98M 2.94% | 92.63M 25.88% | 92.48M 0.16% | 92.77M 0.31% | 92.41M 0.39% | 148.30M 60.48% | 147.27M 0.70% | 147.69M 0.29% | 147.48M 0.14% | 146.23M 0.85% | 145.07M 0.80% | 144.69M 0.26% | 222.97M 54.10% | 225.54M 1.15% | 220.75M 2.12% | 223.09M 1.06% | 218.39M 2.11% | |
intangible assets | 28.84M - | 27.61M 4.28% | 26.64M 3.51% | 25.30M 5.02% | 24.01M 5.11% | 22.43M 6.56% | 20.94M 6.66% | 19.63M 6.24% | 18.59M 5.28% | 17.33M 6.82% | 18.69M 7.85% | 20.40M 9.16% | 18.44M 9.61% | 20.15M 9.31% | 20.69M 2.66% | 19.01M 8.12% | 8.03M 57.77% | 7.24M 9.85% | 2.16M 70.18% | 3.94M 82.72% | 2.92M 25.97% | 2.54M 13.16% | 2.22M 12.58% | 1.98M 10.88% | 1.73M 12.41% | 4.43M 155.95% | 1.94M 56.30% | 1.55M 19.69% | 1.36M 12.42% | 1.22M 10.51% | 1.13M 7.31% | 961K 14.88% | 10.90M 1,034.55% | 10.22M 6.24% | 9.17M 10.31% | 8.46M 7.71% | 7.72M 8.77% | 7.00M 9.35% | 6.33M 9.50% | 25.26M 298.91% | 26.90M 6.49% | 22.51M 16.33% | 20.84M 7.41% | 18.30M 12.17% | |
inventory | 21.61M - | 26.16M 21.08% | 22.98M 12.17% | 24.69M 7.46% | 24.18M 2.08% | 22.10M 8.59% | 33.13M 49.90% | 34.04M 2.74% | 34.99M 2.79% | 35.32M 0.96% | 26.39M 25.28% | 21.99M 16.70% | 20.49M 6.79% | 23.94M 16.80% | 21.60M 9.75% | 24.41M 12.98% | 23.78M 2.55% | 24.42M 2.67% | 22.00M 9.90% | 29.07M 32.14% | 27.61M 5.04% | 25.08M 9.15% | 22.77M 9.24% | 26.18M 14.99% | 23.19M 11.41% | 20.44M 11.89% | 20.18M 1.23% | 26.50M 31.31% | 24.61M 7.17% | 21.51M 12.57% | 18.96M 11.89% | 26.60M 40.32% | 25.04M 5.86% | 26.62M 6.33% | 21.75M 18.29% | 30.68M 41.04% | 25.82M 15.85% | 27.32M 5.82% | 24.10M 11.80% | 31.53M 30.84% | 27.40M 13.09% | 28.33M 3.40% | |||
long term debt | 32.50M - | 31M 4.62% | 29.50M 4.84% | 28M 5.08% | 26.50M 5.36% | 25M 5.66% | 23.50M 6% | 22M 6.38% | 20.50M 6.82% | 25M - | 12M - | 90.21M - | 84.16M 6.71% | 76.87M 8.66% | 79.39M 3.27% | 177.59M 123.70% | 178.87M 0.72% | 73.56M 58.87% | 86.82M 18.01% | 81.54M 6.08% | 75.99M 6.80% | 63.34M 16.66% | 65.63M 3.61% | 62.44M 4.85% | 60.14M 3.68% | 60.40M 0.43% | 63.30M 4.81% | 60.85M 3.87% | 60.33M 0.86% | 55.83M 7.45% | 78.20M 40.07% | 78.05M 0.20% | |||||||||||||
long term investments | 12.75M - | 13.18M 3.38% | 13.85M 5.05% | 14.14M 2.08% | 14.74M 4.27% | 14.28M 3.14% | 13.99M 2.01% | 15.28M 9.24% | 15.25M 0.22% | 14.19M 6.97% | 14.14M 0.28% | 16.39M 15.86% | 16.78M 2.40% | 17.27M 2.90% | 17.35M 0.45% | 19.76M 13.93% | 19.72M 0.23% | 20.43M 3.63% | 21.32M 4.34% | 22.88M 7.34% | 21.62M 5.52% | 21.01M 2.81% | 19.44M 7.48% | 22.78M 17.17% | 23.65M 3.80% | 23.81M 0.68% | 25.41M 6.73% | 23.52M 7.45% | 26.09M 10.92% | 27.84M 6.71% | 31.37M 12.69% | 33.55M 6.94% | 35.37M 5.43% | 34.74M 1.77% | 36.05M 3.78% | 38.01M 5.42% | 33.76M 11.18% | 31.73M 6.01% | 34.35M 8.28% | 42.55M 23.85% | 44.36M 4.25% | 43.15M 2.71% | 47.29M 9.58% | 54.84M 15.96% | |
net debt | -61.20M - | -95.79M 56.53% | -146.15M 52.57% | -67.41M 53.88% | -90.85M 34.78% | -128.54M 41.48% | -181.85M 41.48% | -79.63M 56.21% | -93.38M 17.28% | -128.96M 38.10% | -190.45M 47.68% | -62.05M 67.42% | -85.39M 37.62% | -99.97M 17.08% | -165.01M 65.05% | -43.33M 73.74% | -58.18M 34.27% | -105.72M 81.71% | -207.53M 96.31% | -61.36M 70.43% | -85.83M 39.88% | -164.22M 91.34% | -279.91M 70.45% | 8.01M 102.86% | 10.74M 34.10% | -68.84M 741.13% | -161.38M 134.43% | -43.59M 72.99% | -9.77M 77.58% | -66.44M 580.00% | -200.67M 202.02% | -74.57M 62.84% | -134.27M 80.05% | -265.96M 98.09% | -460.27M 73.06% | -186.58M 59.46% | -258.09M 38.33% | -197.22M 23.59% | -272.59M 38.22% | -123.26M 54.78% | -136.23M 10.53% | -209.60M 53.86% | -312.92M 49.29% | -154.43M 50.65% | |
net receivables | 108.53M - | 107.05M 1.36% | 84.34M 21.21% | 98.60M 16.90% | 120.55M 22.26% | 110.99M 7.93% | 84.25M 24.09% | 100.23M 18.96% | 114.47M 14.21% | 112.34M 1.86% | 80.87M 28.02% | 103.92M 28.51% | 111.92M 7.70% | 120.18M 7.38% | 98.04M 18.42% | 115.82M 18.14% | 129.88M 12.14% | 135.29M 4.17% | 102.63M 24.14% | 138.11M 34.57% | 159.15M 15.23% | 163.87M 2.97% | 118.60M 27.63% | 163.43M 37.81% | 177.90M 8.85% | 179.47M 0.88% | 113.58M 36.71% | 162.00M 42.63% | 129.76M 19.90% | 132.12M 1.81% | 93.98M 28.87% | 155.26M 65.20% | 203.53M 31.09% | 216.02M 6.14% | 136.96M 36.60% | 230.86M 68.56% | 260.49M 12.83% | 232.01M 10.93% | 137.38M 40.79% | 167.28M 21.76% | 242.88M 45.19% | 236.37M 2.68% | 175.63M 25.70% | 172.95M 1.52% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 2.60M - | 1.72M 33.96% | 1.81M 5.36% | 1.81M 0.33% | 1.70M 6.34% | 1.76M 3.47% | 1.59M 9.39% | 1.29M 18.84% | 1.35M 4.88% | 13.46M 893.65% | 11.25M 16.44% | 15.16M 34.78% | 14.03M 7.47% | 14.87M 5.97% | 13.78M 7.32% | 16.54M 20.03% | 13.78M 16.66% | 15.26M 10.70% | 11.62M 23.84% | 28.10M 141.86% | 27.64M 1.66% | 29.78M 7.76% | 29.60M 0.62% | 5.90M 80.06% | 5.34M 9.54% | 5.19M 2.79% | 27.85M 436.57% | 5.91M 78.78% | 27.81M 370.65% | 23.82M 14.36% | 23.28M 2.26% | 3.86M 83.40% | 4.20M 8.75% | 3.98M 5.35% | 41.45M 942.22% | 6.07M 85.35% | 5.08M 16.30% | 4.81M 5.43% | 40.72M 747.14% | 42.83M 5.18% | 14.04M 67.22% | 14.48M 3.13% | 39.43M 172.27% | 86.25M 118.75% | |
other current liabilities | 88.57M - | 118.96M 34.30% | 134.28M 12.88% | 78.43M 41.59% | 111.00M 41.52% | 134.25M 20.95% | 163.95M 22.12% | 96.44M 41.18% | 114.40M 18.61% | 28.70M 74.91% | 31.24M 8.86% | 34.60M 10.75% | 25.98M 24.92% | 25.10M 3.36% | 24.13M 3.86% | 23.20M 3.87% | 21.76M 6.20% | 21.50M 1.19% | 40.35M 87.63% | 39.50M 2.10% | 37.32M 5.52% | 35.13M 5.87% | 33.22M 5.43% | 136.02M 309.46% | 157.89M 16.08% | 216.05M 36.84% | 264.49M 22.42% | 125.61M 52.51% | 142.94M 13.80% | 188.78M 32.07% | 242.41M 28.41% | 140.33M 42.11% | 230.52M 64.27% | 342.65M 48.64% | 443.58M 29.46% | 249.04M 43.86% | 350.61M 40.78% | 439.95M 25.48% | 511.25M 16.21% | 179.27M 64.94% | 237.99M 32.76% | 310.50M 30.47% | 350.62M 12.92% | 164.37M 53.12% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 35.53M - | 36.81M 3.61% | 36.26M 1.50% | 37.41M 3.19% | 37.91M 1.34% | 35.50M 6.37% | 27.44M 22.70% | 26.25M 4.34% | 29.34M 11.78% | 30.12M 2.66% | 27.97M 7.13% | 31.18M 11.48% | 29.61M 5.05% | 28.67M 3.16% | 25.02M 12.73% | 30.15M 20.52% | 28.96M 3.95% | 28.23M 2.54% | 26.13M 7.44% | 34.43M 31.78% | 36.16M 5.01% | 36.10M 0.16% | 37.31M 3.35% | 38.49M 3.16% | 36.63M 4.82% | 34.61M 5.54% | 34.41M 0.56% | 38.94M 13.15% | 38.70M 0.61% | 38.29M 1.06% | 38.86M 1.50% | 41.47M 6.71% | 40.71M 1.84% | 39.52M 2.91% | 36.09M 8.68% | 35.82M 0.75% | 38.02M 6.13% | 37.34M 1.78% | 37.12M 0.59% | 43.15M 16.23% | 33.63M 22.04% | 30.72M 8.65% | 28.18M 8.29% | 27.53M 2.28% | |
other non current liabilities | 19.16M - | 18.80M 1.84% | 99.99M 431.82% | 88.93M 11.06% | 91.55M 2.94% | 90.39M 1.27% | 94.64M 4.71% | 74.42M 21.36% | 82.95M 11.46% | 85.02M 2.50% | 88.49M 4.08% | 82.93M 6.28% | 87.60M 5.64% | 97.55M 11.36% | 102.32M 4.89% | 91.95M 10.13% | 96.56M 5.01% | 104.39M 8.12% | 108.71M 4.13% | 101.47M 6.66% | 101.96M 0.48% | 106.25M 4.21% | 114.52M 7.78% | 91.74M 19.90% | 96.09M 4.75% | 106.88M 11.22% | 110.33M 3.23% | 95.22M 13.69% | 101.25M 6.33% | 111.01M 9.64% | 115.16M 3.73% | 103.23M 10.36% | 138.73M 34.39% | 136.99M 1.25% | 170.46M 24.43% | 142.65M 16.31% | 119.25M 16.40% | 109.72M 7.99% | 113.22M 3.18% | 141.80M 25.25% | 42.01M 70.38% | 40.98M 2.43% | 156.02M 280.67% | 160.99M 3.19% | |
othertotal stockholders equity | 183.14M - | 183.37M 0.12% | 184.20M 0.45% | 184.17M 0.02% | 186.07M 1.04% | 187.12M 0.56% | 187.81M 0.37% | 188.26M 0.24% | 190.27M 1.07% | 191.39M 0.59% | 192.78M 0.72% | 192.63M 0.07% | 195.26M 1.37% | 196.40M 0.58% | 197.04M 0.33% | 196.29M 0.38% | 198.70M 1.23% | 198.89M 0.09% | 199.91M 0.51% | 199.45M 0.23% | 201.75M 1.15% | 204.66M 1.44% | 206.85M 1.07% | 203.64M 1.55% | 207.35M 1.82% | 209.89M 1.22% | 214.01M 1.96% | 215.08M 0.50% | 216.74M 0.77% | 219.95M 1.48% | 223.01M 1.39% | 222.91M 0.04% | 226.11M 1.44% | 228.93M 1.25% | 232.97M 1.76% | 233.45M 0.21% | 237.64M 1.79% | 241.44M 1.60% | 246.44M 2.07% | 243.99M 0.99% | 245.41M 0.58% | 248.40M 1.22% | 251.88M 1.40% | 251.66M 0.09% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 37.57M - | 35.72M 4.92% | 34.96M 2.13% | 33.78M 3.38% | 32.11M 4.95% | 30.07M 6.35% | 30.42M 1.15% | 34.35M 12.92% | 34.58M 0.67% | 35.60M 2.94% | 36.50M 2.53% | 35.26M 3.39% | 36.46M 3.41% | 36.14M 0.90% | 35.10M 2.87% | 40.06M 14.13% | 41.49M 3.58% | 41.95M 1.09% | 39.51M 5.80% | 38.46M 2.66% | 36.75M 4.45% | 35.49M 3.43% | 33.87M 4.56% | 142.07M 319.45% | 135.24M 4.81% | 127.45M 5.76% | 128.04M 0.46% | 127.39M 0.51% | 128.64M 0.98% | 106.83M 16.95% | 116.16M 8.74% | 107.69M 7.29% | 100.52M 6.66% | 95.68M 4.81% | 99.41M 3.89% | 96.51M 2.92% | 95.30M 1.25% | 98.72M 3.58% | 101.66M 2.99% | 102.11M 0.43% | 103.02M 0.90% | 99.45M 3.47% | 121.81M 22.49% | 125.50M 3.03% | |
retained earnings | 47.60M - | 49.41M 3.80% | 48.51M 1.83% | 45.36M 6.50% | 46.67M 2.89% | 47.17M 1.07% | 45.43M 3.68% | 46.35M 2.01% | 48.81M 5.32% | 53.81M 10.24% | 52.57M 2.30% | 51.45M 2.14% | 55.61M 8.09% | 60.05M 7.99% | 58.03M 3.36% | 56.08M 3.36% | 35.27M 37.10% | 40.93M 16.03% | -716K 101.75% | 22.02M 3,175.98% | 30.92M 40.37% | 44.85M 45.08% | 56.05M 24.96% | 65.20M 16.33% | 76.51M 17.35% | 83.50M 9.13% | 91.08M 9.09% | 96.42M 5.85% | 67.69M 29.80% | 38.49M 43.14% | 40.98M 6.48% | 52.74M 28.70% | 70.51M 33.70% | 92.06M 30.55% | 101.18M 9.91% | 116.53M 15.17% | 137.57M 18.06% | 155.28M 12.87% | 168.20M 8.32% | 180.67M 7.42% | 186.53M 3.24% | 198.37M 6.35% | 210.07M 5.90% | 220.89M 5.15% | |
short term debt | 6M - | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 124.41M 1,973.52% | 162.32M 30.47% | 61.60M 62.05% | 90.33M 46.65% | 124.00M 37.27% | 160.14M 29.15% | 76.48M 52.24% | 95.14M 24.40% | 132.93M 39.72% | 184.35M 38.69% | 91.71M 50.25% | 126.86M 38.32% | 185.80M 46.46% | 235.89M 26.96% | 32.21M 86.34% | 31.89M 0.99% | 30.66M 3.86% | 30.95M 0.95% | 29.82M 3.67% | 30.12M 1.00% | 30.57M 1.50% | 28.98M 5.18% | 27.95M 3.58% | 27.57M 1.34% | 18.99M 31.12% | 19.33M 1.79% | 18.96M 1.91% | 18.40M 2.97% | 17.85M 2.97% | 19.55M 9.52% | 20.58M 5.27% | 21.22M 3.09% | 20.99M 1.07% | 21.50M 2.40% | 20.35M 5.34% | |
short term investments | 38.70M - | 42.57M 10.00% | 61.15M 43.67% | 69.06M - | 67.03M 2.94% | 20.00M 70.16% | 180.51M - | 266.17M 47.46% | 21.24M - | 47.56M 123.92% | 65.54M 37.80% | ||||||||||||||||||||||||||||||||||
tax assets | 23.52M - | 24.08M 2.38% | 27.47M 14.10% | 27.09M 1.39% | 23.64M 12.75% | 22.26M 5.84% | 23.41M 5.19% | 22.08M 5.71% | 22.68M 2.74% | 22.55M 0.57% | 35.33M 56.66% | 33.38M 5.51% | 34.50M 3.34% | 37.28M 8.05% | 33.07M 11.28% | 30.87M 6.65% | 48.95M 58.54% | 49.16M 0.43% | 35.40M 27.98% | 32.69M 7.66% | 32.40M 0.90% | 32.32M 0.24% | 34.83M 7.77% | 34.19M 1.85% | 34.25M 0.19% | 34.01M 0.70% | 33.06M 2.79% | 32.30M 2.31% | 32.31M 0.03% | 32.82M 1.58% | 35.96M 9.56% | 35.71M 0.68% | 36.56M 2.39% | 36.50M 0.17% | 42.17M 15.53% | 42.16M 0.02% | 40.73M 3.38% | 40.28M 1.10% | 33.99M 15.63% | 34.36M 1.10% | 34.56M 0.59% | 34.00M 1.64% | 28.00M 17.63% | 27.17M 2.98% | |
tax payables | 8.97M - | 13.19M 47.08% | 5.40M 59.05% | 1.50M 72.21% | 5.65M 276.28% | 4.66M 17.58% | 6.68M 43.59% | 2.54M 62.07% | 3.38M 33.18% | 4.39M 29.98% | 3.44M 21.56% | 1.14M 67.02% | 2.68M 135.95% | 3.90M 45.52% | 4.62M 18.48% | 4.40M 4.66% | 7.06M 60.47% | 5.26M 25.59% | 6.92M 31.74% | 8.30M 19.87% | 6.19M 25.43% | 7.87M 27.10% | 8.24M 4.75% | 12.11M 46.99% | 6.78M 44.03% | 6.52M 3.86% | 3.93M 39.73% | 8.20M 108.71% | 11.45M 39.64% | 1.09M 90.51% | 1.19M 9.21% | 7.38M 522.51% | 13.36M 80.90% | 14.74M 10.38% | 10.00M 32.14% | 15.40M 53.91% | 3.54M 76.98% | 5.22M 47.40% | 4.08M 21.98% | 5.90M 44.65% | 8.12M 37.69% | 12.71M 56.55% | 6.06M 52.34% | 5.96M 1.65% | |
total assets | 490.58M - | 525.80M 7.18% | 553.22M 5.21% | 487.81M 11.82% | 526.15M 7.86% | 541.58M 2.93% | 568.70M 5.01% | 482.08M 15.23% | 512.16M 6.24% | 530.02M 3.49% | 572.72M 8.06% | 476.42M 16.81% | 503.69M 5.72% | 553.77M 9.94% | 581.50M 5.01% | 517.51M 11.00% | 497.44M 3.88% | 553.43M 11.26% | 587.20M 6.10% | 524.35M 10.70% | 552.90M 5.45% | 632.86M 14.46% | 700.63M 10.71% | 671.98M 4.09% | 704.01M 4.77% | 776.62M 10.31% | 844.17M 8.70% | 792.53M 6.12% | 788.36M 0.53% | 713.31M 9.52% | 787.81M 10.44% | 680.61M 13.61% | 832.07M 22.25% | 948.63M 14.01% | 1.11B 16.67% | 895.57M 19.08% | 982.07M 9.66% | 1.07B 9.29% | 1.18B 9.54% | 891.47M 24.17% | 964.46M 8.19% | 1.04B 7.96% | 1.14B 9.64% | 965.47M 15.43% | |
total current assets | 232.42M - | 267.71M 15.18% | 290.77M 8.61% | 226.51M 22.10% | 269.77M 19.10% | 294.39M 9.12% | 330.33M 12.21% | 243.18M 26.38% | 270.70M 11.31% | 290.09M 7.16% | 308.96M 6.51% | 203.12M 34.26% | 231.83M 14.14% | 258.95M 11.70% | 298.43M 15.24% | 225.09M 24.57% | 225.62M 0.23% | 280.69M 24.41% | 343.79M 22.48% | 268.65M 21.86% | 300.22M 11.75% | 382.95M 27.56% | 450.87M 17.73% | 309.93M 31.26% | 350.44M 13.07% | 424.03M 21.00% | 494.48M 16.61% | 445.41M 9.92% | 469.99M 5.52% | 415.05M 11.69% | 472.69M 13.89% | 369.77M 21.77% | 470.60M 27.27% | 594.92M 26.42% | 745.39M 25.29% | 535.60M 28.14% | 628.02M 17.26% | 720.12M 14.66% | 823.82M 14.40% | 446.33M 45.82% | 523.34M 17.25% | 613.17M 17.17% | 693.21M 13.05% | 512.03M 26.14% | |
total current liabilities | 128.06M - | 155.81M 21.67% | 175.79M 12.82% | 125.09M 28.84% | 158.50M 26.72% | 177.63M 12.07% | 205.90M 15.91% | 140.31M 31.85% | 159.44M 13.64% | 190.90M 19.73% | 229.43M 20.18% | 138.63M 39.58% | 155.71M 12.32% | 190.46M 22.32% | 220.59M 15.82% | 142.04M 35.61% | 157.37M 10.79% | 198.06M 25.86% | 265.79M 34.20% | 180.38M 32.13% | 213.08M 18.13% | 272.77M 28.01% | 318.95M 16.93% | 216.62M 32.08% | 235.31M 8.63% | 296.24M 25.89% | 345.34M 16.57% | 207.95M 39.79% | 222.03M 6.77% | 267.67M 20.55% | 318.24M 18.89% | 217.27M 31.73% | 317.79M 46.27% | 425.05M 33.75% | 534.69M 25.80% | 339.72M 36.46% | 434.20M 27.81% | 518.60M 19.44% | 588.48M 13.47% | 260.17M 55.79% | 318.79M 22.53% | 391.97M 22.95% | 438.69M 11.92% | 251.88M 42.58% | |
total debt | 38.50M - | 37M 3.90% | 35.50M 4.05% | 34M 4.23% | 32.50M 4.41% | 31M 4.62% | 29.50M 4.84% | 28M 5.08% | 26.50M 5.36% | 25M - | 12M - | 122.42M - | 116.05M 5.20% | 107.53M 7.34% | 110.34M 2.61% | 207.41M 87.97% | 208.99M 0.76% | 104.13M 50.17% | 115.80M 11.20% | 109.48M 5.46% | 103.56M 5.41% | 82.33M 20.51% | 84.96M 3.19% | 81.40M 4.18% | 78.54M 3.52% | 78.25M 0.37% | 82.85M 5.88% | 81.44M 1.71% | 81.55M 0.14% | 76.83M 5.79% | 99.70M 29.78% | 98.40M 1.30% | |||||||||||||
total investments | 12.75M - | 13.18M 3.38% | 13.85M 5.05% | 14.14M 2.08% | 14.74M 4.27% | 14.28M 3.14% | 13.99M 2.01% | 15.28M 9.24% | 15.25M 0.22% | 14.19M 6.97% | 14.14M 0.28% | 16.39M 15.86% | 16.78M 2.40% | 17.27M 2.90% | 17.35M 0.45% | 19.76M 13.93% | 19.72M 0.23% | 20.43M 3.63% | 21.32M 4.34% | 22.88M 7.34% | 21.62M 5.52% | 21.01M 2.81% | 19.44M 7.48% | 22.78M 17.17% | 62.34M 173.67% | 66.37M 6.46% | 86.56M 30.42% | 23.52M 72.83% | 95.14M 304.58% | 94.86M 0.29% | 51.37M 45.85% | 33.55M 34.70% | 35.37M 5.43% | 34.74M 1.77% | 36.05M 3.78% | 38.01M 5.42% | 33.76M 11.18% | 180.51M 434.74% | 300.52M 66.49% | 42.55M 85.84% | 65.60M 54.18% | 90.71M 38.29% | 112.83M 24.37% | 54.84M 51.40% | |
total liabilities | 246.18M - | 278.78M 13.24% | 305.35M 9.53% | 242.02M 20.74% | 276.55M 14.27% | 293.02M 5.95% | 324.04M 10.59% | 236.74M 26.94% | 262.89M 11.05% | 275.92M 4.96% | 317.92M 15.22% | 221.56M 30.31% | 243.31M 9.82% | 288.01M 18.37% | 322.91M 12.12% | 258.99M 19.80% | 253.92M 1.96% | 302.46M 19.11% | 374.50M 23.82% | 293.86M 21.53% | 315.04M 7.21% | 379.02M 20.31% | 433.47M 14.37% | 398.56M 8.05% | 415.56M 4.26% | 479.99M 15.50% | 535.06M 11.47% | 480.76M 10.15% | 502.15M 4.45% | 452.24M 9.94% | 520.21M 15.03% | 402.04M 22.72% | 532.51M 32.45% | 625.38M 17.44% | 770.78M 23.25% | 544.81M 29.32% | 613.59M 12.63% | 688.72M 12.24% | 764.99M 11.07% | 470.35M 38.52% | 536.14M 13.99% | 602.10M 12.30% | 679.31M 12.82% | 496.69M 26.88% | |
total liabilities and stockholders equity | 490.58M - | 525.80M 7.18% | 553.22M 5.21% | 487.81M 11.82% | 526.15M 7.86% | 541.58M 2.93% | 568.70M 5.01% | 482.08M 15.23% | 512.16M 6.24% | 530.02M 3.49% | 572.72M 8.06% | 476.42M 16.81% | 503.69M 5.72% | 553.77M 9.94% | 581.50M 5.01% | 517.51M 11.00% | 497.44M 3.88% | 553.43M 11.26% | 587.20M 6.10% | 524.35M 10.70% | 552.90M 5.45% | 632.86M 14.46% | 700.63M 10.71% | 671.98M 4.09% | 704.01M 4.77% | 776.62M 10.31% | 844.17M 8.70% | 792.53M 6.12% | 788.36M 0.53% | 713.31M 9.52% | 787.81M 10.44% | 680.61M 13.61% | 832.07M 22.25% | 948.63M 14.01% | 1.11B 16.67% | 895.57M 19.08% | 982.07M 9.66% | 1.07B 9.29% | 1.18B 9.54% | 891.47M 24.17% | 964.46M 8.19% | 1.04B 7.96% | 1.14B 9.64% | 965.47M 15.43% | |
total non current assets | 258.16M - | 258.09M 0.02% | 262.45M 1.69% | 261.30M 0.44% | 256.38M 1.88% | 247.19M 3.58% | 238.37M 3.57% | 238.90M 0.22% | 241.46M 1.07% | 239.93M 0.63% | 263.75M 9.93% | 273.31M 3.62% | 271.86M 0.53% | 294.82M 8.45% | 283.07M 3.98% | 292.41M 3.30% | 271.81M 7.04% | 272.74M 0.34% | 243.41M 10.75% | 255.70M 5.05% | 252.69M 1.18% | 249.90M 1.10% | 249.76M 0.06% | 362.05M 44.96% | 353.57M 2.34% | 352.59M 0.28% | 349.69M 0.82% | 347.12M 0.73% | 318.36M 8.28% | 298.26M 6.32% | 315.13M 5.66% | 310.83M 1.36% | 361.46M 16.29% | 353.72M 2.14% | 361.41M 2.18% | 359.97M 0.40% | 354.04M 1.65% | 353.14M 0.26% | 351.82M 0.37% | 445.13M 26.52% | 441.12M 0.90% | 428.07M 2.96% | 448.38M 4.74% | 453.44M 1.13% | |
total non current liabilities | 118.12M - | 122.96M 4.10% | 129.56M 5.37% | 116.93M 9.75% | 118.05M 0.95% | 115.39M 2.26% | 118.14M 2.39% | 96.42M 18.38% | 103.45M 7.29% | 85.02M 17.81% | 88.49M 4.08% | 82.93M 6.28% | 87.60M 5.64% | 97.55M 11.36% | 102.32M 4.89% | 116.95M 14.30% | 96.56M 17.44% | 104.39M 8.12% | 108.71M 4.13% | 113.47M 4.38% | 101.96M 10.15% | 106.25M 4.21% | 114.52M 7.78% | 181.94M 58.87% | 180.25M 0.93% | 183.75M 1.94% | 189.72M 3.25% | 272.82M 43.80% | 280.12M 2.68% | 184.58M 34.11% | 201.97M 9.42% | 184.77M 8.52% | 214.72M 16.21% | 200.33M 6.70% | 236.08M 17.85% | 205.09M 13.13% | 179.39M 12.53% | 170.12M 5.17% | 176.51M 3.76% | 210.18M 19.07% | 217.34M 3.41% | 210.13M 3.32% | 240.62M 14.51% | 244.81M 1.74% | |
total stockholders equity | 244.40M - | 247.03M 1.08% | 247.87M 0.34% | 245.79M 0.84% | 249.59M 1.55% | 248.56M 0.42% | 244.66M 1.57% | 245.35M 0.28% | 249.26M 1.60% | 254.09M 1.94% | 254.80M 0.28% | 254.86M 0.02% | 260.38M 2.16% | 265.76M 2.07% | 258.59M 2.70% | 258.52M 0.03% | 243.51M 5.80% | 250.97M 3.06% | 212.71M 15.25% | 230.49M 8.36% | 237.87M 3.20% | 253.83M 6.71% | 267.16M 5.25% | 273.42M 2.34% | 288.45M 5.50% | 296.63M 2.84% | 309.12M 4.21% | 311.76M 0.86% | 286.20M 8.20% | 261.07M 8.78% | 267.60M 2.50% | 278.57M 4.10% | 299.55M 7.53% | 323.26M 7.91% | 336.02M 3.95% | 350.76M 4.39% | 368.47M 5.05% | 384.53M 4.36% | 410.65M 6.79% | 421.11M 2.55% | 428.32M 1.71% | 439.15M 2.53% | 462.28M 5.27% | 468.79M 1.41% |
All numbers in USD (except ratios and percentages)