NASDAQ:HTLD
Heartland Express, Inc.
- Stock
Last Close
11.53
17/05 20:00
Market Cap
1.04B
Beta: 0.59
Volume Today
321.78K
Avg: 209.56K
PE Ratio
67.80
PFCF: 10.95
Dividend Yield
0.63%
Payout:10.70%
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 | 8.82M - | 28.82M 226.89% | 26.91M 6.64% | 26.54M 1.39% | 44.08M 66.08% | 35.73M 18.93% | 8.26M 76.88% | 33.92M 310.58% | 16.83M 50.37% | 24.72M 46.85% | 7.52M 69.60% | 6.37M 15.29% | 21.54M 238.23% | 16.75M 22.20% | 12.36M 26.26% | 16.23M 31.35% | 10.04M 38.13% | 26.41M 163.06% | 14.37M 45.61% | 38.77M 169.88% | 11.82M 69.51% | 26.43M 123.56% | 10.55M 60.08% | 16.59M 57.18% | 23.79M 43.40% | 16.28M 31.57% | 11.06M 32.05% | 18.11M 63.76% | 15.91M 12.14% | 23.32M 46.54% | 12.75M 45.32% | 16.95M 32.96% | 18.95M 11.78% | 14.43M 23.86% | 20.54M 42.32% | 20.28M 1.27% | 28.80M 42.05% | 59.45M 106.39% | 62.71M 5.49% | 47.49M 24.27% | 61.05M 28.54% | 60.27M 1.27% | 35.70M - | ||
accumulated other comprehensive income loss | -684K - | -230K 66.37% | -194.61M - | -180.59M 7.21% | -182.84M 1.25% | -198.01M 8.29% | -197.31M 0.35% | -208.12M 5.48% | -212.18M 1.95% | -197.95M 6.71% | -219.38M 10.83% | -225.48M 2.78% | -242.99M 7.76% | -251.41M 3.46% | -252.04M 0.25% | -246.40M 2.24% | -242.18M 1.71% | -223.90M 7.55% | -223.33M 0.25% | -219.64M 1.65% | -210.57M 4.13% | -200.55M 4.76% | -211.52M 5.47% | -214.57M 1.44% | -203.97M 4.94% | -212.86M 4.36% | -238.52M 12.06% | -254.20M 6.57% | -251.24M 1.17% | -240.08M 4.44% | -247.24M 2.98% | -244.51M 1.10% | |||||||||||||
cash and cash equivalents | 141.55M - | 164.22M 16.01% | 17.76M 89.18% | 16.93M 4.68% | 16.14M 4.66% | 23.32M 44.49% | 17.30M 25.81% | 52.17M 201.51% | 79.48M 52.34% | 64.17M 19.26% | 33.23M 48.21% | 69.75M 109.88% | 77.61M 11.27% | 100.26M 29.19% | 128.51M 28.17% | 159.17M 23.86% | 171.29M 7.62% | 51.29M 70.06% | 75.38M 46.96% | 105.02M 39.32% | 106.40M 1.32% | 120M 12.78% | 161.45M 34.54% | 176.30M 9.20% | 205.64M 16.64% | 111.93M 45.57% | 76.68M 31.49% | 64.18M 16.30% | 82.46M 28.47% | 81.95M 0.62% | 113.85M 38.93% | 148.21M 30.18% | 167.24M 12.84% | 180.37M 7.85% | 157.74M 12.54% | 187.09M 18.60% | 171.88M 8.13% | 64.82M 62.29% | 49.46M 23.70% | 55.51M 12.22% | 46.25M 16.68% | 20.10M 56.54% | 28.12M 39.91% | 23.82M 15.29% | |
cash and short term investments | 141.55M - | 171.06M 20.85% | 17.76M 89.62% | 16.93M 4.68% | 16.14M 4.66% | 23.32M 44.49% | 17.30M 25.81% | 52.17M 201.51% | 79.48M 52.34% | 64.17M 19.26% | 33.23M 48.21% | 69.75M 109.88% | 77.61M 11.27% | 100.26M 29.19% | 128.51M 28.17% | 159.17M 23.86% | 171.29M 7.62% | 51.29M 70.06% | 75.38M 46.96% | 105.02M 39.32% | 106.40M 1.32% | 120M 12.78% | 161.45M 34.54% | 176.30M 9.20% | 205.64M 16.64% | 111.93M 45.57% | 76.68M 31.49% | 64.18M 16.30% | 82.46M 28.47% | 81.95M 0.62% | 113.85M 38.93% | 148.21M 30.18% | 167.24M 12.84% | 180.37M 7.85% | 157.74M 12.54% | 187.09M 18.60% | 171.88M 8.13% | 64.82M 62.29% | 49.46M 23.70% | 55.51M 12.22% | 46.25M 16.68% | 20.10M 56.54% | 28.12M 39.91% | 23.82M 15.29% | |
common stock | 907K - | 907K 0% | 907K 0% | 907K 0% | 907K 0% | 907K 0% | 907K 0% | 907K 0% | 907K 0% | 907K 0% | 907K 0% | 907K 0% | 907K 0% | 907K 0% | 907K 0% | 907K 0% | 907K 0% | 907K 0% | 907K 0% | 907K 0% | 907K 0% | 907K 0% | 907K 0% | 907K 0% | 907K 0% | 907K 0% | 907K 0% | 907K 0% | 907K 0% | 907K 0% | 907K 0% | 907K 0% | 907K 0% | 907K 0% | 907K 0% | 907K 0% | 907K 0% | 907K 0% | 907K 0% | 907K 0% | 907K 0% | 907K 0% | 907K 0% | 907K 0% | |
deferred revenue | 14.18M - | 14.77M - | 16.66M - | 3.79M - | 1.74M - | 4.54M - | 923K - | 6.01M 550.70% | 8.16M - | 89.97M - | 77.26M - | 1.22M - | -83.08M - | -77.03M 7.28% | |||||||||||||||||||||||||||||||
deferred revenue non current | 61.95M - | 86.65M 39.88% | 83.79M 3.30% | 84.75M 1.15% | 101.61M 19.88% | 112.12M - | 94.66M - | 65.49M - | 71.04M - | 93.70M - | 104.00M - | 207.52M - | 22.03M - | 16.76M 23.93% | 6.40M - | ||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 54.80M - | 55.34M 0.99% | 61.95M 11.93% | 65.26M 5.35% | 72.18M 10.61% | 78.10M 8.20% | 101.61M 30.09% | 102.17M 0.56% | 101.31M 0.84% | 99.49M 1.80% | 112.12M 12.69% | 93.88M 16.26% | 94.34M 0.48% | 93.93M 0.43% | 94.66M 0.77% | 92.49M 2.29% | 93.42M 1.00% | 95.69M 2.44% | 65.49M 31.57% | 72.17M 10.21% | 71.29M 1.22% | 76.44M 7.23% | 71.04M 7.07% | 73.80M 3.88% | 76.14M 3.18% | 95.15M 24.97% | 93.70M 1.53% | 100.53M 7.29% | 102.29M 1.75% | 102.25M 0.04% | 104.00M 1.71% | 92.45M 11.11% | 90.47M 2.14% | 87.22M 3.60% | 89.97M 3.16% | 88.23M 1.94% | 77.26M 12.43% | 199.02M 157.59% | 207.52M 4.27% | 199.12M 4.05% | 194.41M 2.36% | 195.30M 0.46% | 189.12M 3.16% | 179.85M 4.90% | |
goodwill | 4.82M - | 4.82M 0% | 98.69M 1,949.55% | 100.21M 1.55% | 100.21M 0% | 100.21M 0% | 100.21M 0% | 100.21M 0% | 100.21M 0% | 100.21M 0% | 100.21M 0% | 100.21M 0% | 100.21M 0% | 100.21M 0% | 100.21M 0% | 100.21M 0% | 100.21M 0% | 132.19M 31.91% | 135.21M 2.29% | 132.41M 2.07% | 132.41M 0% | 132.41M 0% | 132.41M 0% | 132.41M 0% | 132.41M 0% | 165.02M 24.63% | 168.29M 1.98% | 168.29M 0% | 168.29M 0% | 168.29M 0% | 168.29M 0% | 168.29M 0% | 168.29M 0% | 168.29M 0% | 168.29M 0% | 168.29M 0% | 208.80M 24.07% | 316.80M 51.72% | 322.51M 1.80% | 320.68M 0.57% | 320.68M 0% | 322.60M 0.60% | 322.60M 0% | 322.60M 0% | |
goodwill and intangible assets | 4.82M - | 4.82M 0% | 117.43M 2,338.88% | 118.37M 0.80% | 117.78M 0.50% | 117.18M 0.50% | 116.59M 0.50% | 115.97M 0.54% | 115.36M 0.52% | 114.77M 0.51% | 114.22M 0.47% | 113.74M 0.42% | 113.26M 0.42% | 112.78M 0.42% | 112.30M 0.43% | 111.82M 0.43% | 111.34M 0.43% | 147.22M 32.22% | 149.43M 1.51% | 148.76M 0.45% | 148.11M 0.44% | 147.51M 0.41% | 146.90M 0.41% | 146.30M 0.41% | 145.70M 0.41% | 192.91M 32.40% | 195.43M 1.31% | 194.83M 0.31% | 194.24M 0.31% | 193.64M 0.31% | 193.04M 0.31% | 192.44M 0.31% | 191.84M 0.31% | 191.25M 0.31% | 190.65M 0.31% | 190.05M 0.31% | 258.03M 35.77% | 420.10M 62.81% | 424.38M 1.02% | 423.08M 0.30% | 421.77M 0.31% | 422.40M 0.15% | 421.13M 0.30% | 322.60M 23.40% | |
intangible assets | 18.75M - | 18.16M 3.15% | 17.56M 3.26% | 16.97M 3.37% | 16.38M 3.48% | 15.75M 3.82% | 15.15M 3.85% | 14.56M 3.89% | 14.01M 3.74% | 13.53M 3.43% | 13.05M 3.55% | 12.57M 3.69% | 12.09M 3.82% | 11.61M 3.98% | 11.13M 4.14% | 15.03M 35.06% | 14.22M 5.38% | 16.35M 14.98% | 15.70M 3.99% | 15.10M 3.85% | 14.49M 3.99% | 13.89M 4.15% | 13.29M 4.33% | 27.89M 109.83% | 27.14M 2.69% | 26.54M 2.20% | 25.94M 2.25% | 25.34M 2.30% | 24.75M 2.36% | 24.15M 2.42% | 23.55M 2.48% | 22.95M 2.54% | 22.36M 2.61% | 21.76M 2.67% | 49.23M 126.26% | 103.30M 109.83% | 101.87M 1.39% | 102.41M 0.53% | 101.10M 1.28% | 99.80M 1.29% | 98.54M 1.26% | ||||
inventory | 17.39M - | 17.32M 0.46% | 25.37M 46.52% | 25.02M 1.40% | 27.14M 8.48% | 27.34M 0.76% | 26.98M 1.32% | 28.12M 4.21% | 27.36M 2.69% | 27.45M 0.33% | 26.25M 4.40% | 8.18M 68.83% | 8.79M 7.49% | 8.75M 0.52% | 8.18M 6.47% | 10.38M 26.87% | 9.59M 7.64% | 11.46M 19.57% | 10.99M 4.13% | 11.04M 0.51% | 9.90M 10.37% | 9.90M 0.02% | 9.38M 5.25% | 10.52M 12.19% | 9.22M 12.39% | 10.44M 13.28% | 9.11M 12.78% | 8.10M 11.06% | 7.89M 2.56% | 8.24M 4.46% | 8.24M 0.05% | 8.76M 6.27% | 8.77M 0.11% | 9.27M 5.75% | 9.17M 1.12% | 10.04M 9.54% | 8.57M 14.67% | 10.10M 17.89% | 11.29M 11.78% | 10.86M 3.82% | 11.44M 5.32% | 11.88M 3.88% | |||
long term debt | 75M - | 62M 17.33% | 43M 30.65% | 21M 51.16% | 24.60M 17.14% | -36.45M - | -94.66M - | -65.49M - | -71.04M - | 39.19M - | -93.70M 339.11% | -104.00M - | 50.30M - | 458.99M 812.51% | 408.01M 11.11% | 359.34M 11.93% | 341.22M 5.04% | 338.62M 0.76% | 317.44M 6.25% | 254.62M 19.79% | |||||||||||||||||||||||||
long term investments | 10.79M - | 4.34M 59.73% | -13.77M - | -14.31M 3.90% | -14.99M 4.75% | -16.86M - | -16.54M 1.89% | -17.22M 4.13% | -92.45M - | -90.47M 2.14% | -87.22M 3.60% | -88.23M - | 97.28M - | ||||||||||||||||||||||||||||||||
net debt | -141.55M - | -164.22M 16.01% | 57.24M 134.85% | 45.07M 21.26% | 26.86M 40.41% | -2.32M 108.65% | 7.30M 414.12% | -52.17M 814.97% | -79.48M 52.34% | -64.17M 19.26% | -33.23M 48.21% | -69.75M 109.88% | -77.61M 11.27% | -100.26M 29.19% | -128.51M 28.17% | -159.17M 23.86% | -171.29M 7.62% | -51.29M 70.06% | -75.38M 46.96% | -105.02M 39.32% | -106.40M 1.32% | -120M 12.78% | -161.45M 34.54% | -176.30M 9.20% | -205.64M 16.64% | -58.47M 71.57% | -76.68M 31.14% | -64.18M 16.30% | -82.46M 28.47% | -81.95M 0.62% | -131.31M 60.24% | -148.21M 12.87% | -167.24M 12.84% | -180.37M 7.85% | -157.74M 12.54% | -187.09M 18.60% | -97.41M 47.93% | 424.55M 535.83% | 384.50M 9.43% | 328.02M 14.69% | 317.01M 3.36% | 335.28M 5.76% | 289.32M 13.71% | 253.92M 12.23% | |
net receivables | 51.03M - | 52.23M 2.36% | 90.11M 72.51% | 93.34M 3.59% | 88.16M 5.56% | 87.23M 1.05% | 96.95M 11.14% | 80.94M 16.52% | 73.36M 9.36% | 69.17M 5.71% | 68.65M 0.75% | 58.50M 14.79% | 64.78M 10.74% | 58.26M 10.07% | 51.58M 11.46% | 46.22M 10.39% | 46.83M 1.31% | 78.31M 67.24% | 70.63M 9.81% | 71.26M 0.90% | 62.84M 11.81% | 60.89M 3.12% | 49.13M 19.32% | 53.28M 8.46% | 53.64M 0.68% | 60.65M 13.05% | 57.08M 5.89% | 65.98M 15.60% | 64.13M 2.80% | 62.54M 2.49% | 55.58M 11.13% | 60.57M 8.98% | 59.29M 2.11% | 58.54M 1.27% | 56.91M 2.79% | 61.58M 8.22% | 95.71M 55.42% | 163.05M 70.36% | 142.96M 12.32% | 126.17M 11.74% | 122.40M 2.99% | 129.34M 5.67% | 102.74M 20.57% | 113.06M 10.04% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 6.70M - | 5.69M 15.03% | 11.06M 94.43% | 12.41M 12.20% | 19.27M 55.24% | 13.97M 27.47% | 8.99M 35.65% | 34.06M 278.79% | 16.48M 51.61% | 24.38M 47.91% | 8.32M 65.89% | 13.26M 59.43% | 11.47M 13.50% | 9.39M 18.08% | 13.84M 47.32% | 21.87M 57.99% | 24.74M 13.12% | 30.66M 23.93% | 13.78M 55.04% | 21.92M 59.07% | 17.03M 22.31% | 25.42M 49.26% | 12.55M 50.63% | 13.17M 4.94% | 11.98M 9.04% | 15.35M 28.16% | 8.95M 41.72% | 11.00M 22.90% | 15.16M 37.89% | 20.86M 37.61% | 15.34M 26.47% | 9.13M 40.50% | 12.21M 33.77% | 10.40M 14.85% | 9.41M 9.54% | 9.78M 3.93% | 19.95M 104.12% | 28.18M 41.20% | 26.07M 7.48% | 19.77M 24.15% | 18.68M 5.55% | 20.74M 11.03% | 38.41M 85.21% | 23.26M 39.44% | |
other current liabilities | 38.22M - | 37.70M 1.34% | 61.66M 63.53% | 59.44M 3.59% | 59.50M 0.09% | 64.69M 8.73% | 60.03M 7.21% | 61.30M 2.12% | 61.09M 0.34% | 60.80M 0.47% | 58.65M 3.54% | 68.77M 17.26% | 61.04M 11.25% | 59.99M 1.72% | 53.18M 11.35% | 57.22M 7.60% | 52.27M 8.65% | 65.98M 26.22% | 60.95M 7.62% | 59.60M 2.22% | 56.52M 5.16% | 55.03M 2.63% | 54.14M 1.63% | 57.34M 5.92% | 53.03M 7.52% | 55.32M 4.32% | 52.35M 5.37% | 53.61M 2.41% | 55.62M 3.75% | 60.90M 9.50% | 56.82M 6.71% | 67.10M 18.10% | 58.27M 13.17% | 102.61M 76.10% | 51.06M 50.24% | 57.27M 12.16% | -3.88M 106.78% | 69.98M 1,903.69% | 66.87M 4.44% | 74.88M 11.97% | 147.94M 97.58% | 142.22M 3.87% | 123.48M 13.18% | 75.04M 39.23% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | -3.48M - | -3.21M 8.03% | 13.85M 532.14% | 13.94M 0.65% | 13.90M 0.29% | 20.13M 44.81% | 12.61M 37.34% | 10.95M 13.15% | 10.93M 0.22% | 11.12M 1.71% | 11.36M 2.22% | 11.46M 0.83% | 11.27M 1.67% | 11.35M 0.77% | 12.38M 9.06% | 12.19M 1.55% | 12.20M 0.07% | 22.82M 87.07% | 24.26M 6.31% | 22.82M 5.92% | 21.14M 7.38% | 20.09M 4.97% | 19.15M 4.67% | 18.33M 4.29% | 17.64M 3.75% | 18.36M 4.08% | 19.39M 5.61% | 18.18M 6.23% | 17.83M 1.95% | 17.67M 0.90% | 17.68M 0.06% | 17.48M 1.14% | 17.25M 1.32% | 17.40M 0.88% | 16.75M 3.71% | 16.59M 0.95% | -57.81M 448.37% | 20.94M 136.23% | 19.89M 5.01% | 19.64M 1.27% | 32.96M 67.78% | 31.98M 2.96% | 112.75M - | ||
other non current liabilities | 78.61M - | 73.72M 6.23% | 39.72M 46.11% | 13.62M 65.72% | 13.62M 0% | 10.98M 19.34% | -12.69M 215.54% | 90.40M 812.35% | 88.15M 2.49% | 89.80M 1.87% | 12.15M 86.47% | 89.21M 634.09% | 81.85M 8.25% | 76.77M 6.21% | 72.21M 5.94% | 67.52M 6.49% | 64.10M 5.07% | 72.07M 12.43% | 73.67M 2.22% | 67.58M 8.26% | 63.83M 5.55% | 60.57M 5.11% | 54.51M 10.00% | 53.38M 2.07% | 53.55M 0.32% | 54.77M 2.28% | 57.17M 4.37% | 56.35M 1.42% | 54.06M 4.07% | 51.57M 4.61% | 51.80M 0.44% | 50.50M 2.51% | 47.53M 5.88% | 45.21M 4.88% | 39.88M 11.80% | 38.81M 2.66% | 41.39M 6.63% | 42.87M 3.58% | -165.79M 486.75% | 40.87M 124.65% | 18.11M 55.68% | 21.49M 18.64% | 14.35M 33.23% | 41.76M 191.06% | |
othertotal stockholders equity | -76.95M - | -76.77M 0.24% | -35.29M 54.03% | 159.59M 552.24% | 145.85M 8.61% | 148.24M 1.64% | 163.85M 10.53% | 163.44M 0.25% | 174.68M 6.88% | 143.30M 17.97% | 91.02M 36.48% | 98.36M 8.07% | 104.54M 6.28% | 122.12M 16.82% | 130.66M 6.99% | 131.34M 0.52% | 125.81M 4.21% | 121.57M 3.37% | 103.47M 14.90% | 101.63M 1.78% | 78.47M 22.78% | 65.24M 16.86% | 55.35M 15.15% | 66.50M 20.13% | 70.33M 5.76% | 60.68M 13.72% | 69.94M 15.27% | 84.03M 20.14% | 100.08M 19.10% | 97.12M 2.95% | 72.54M 25.31% | 65.64M 9.51% | 63.12M 3.84% | -197.71M 413.23% | -198.18M 0.24% | -197.95M 0.12% | -197.90M 0.02% | -197.75M 0.08% | -197.07M 0.34% | -196.96M 0.06% | -196.83M 0.06% | -196.36M 0.24% | 223.86M 214.01% | -195.52M 187.34% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 266.14M - | 272.69M 2.46% | 449.26M 64.75% | 443.74M 1.23% | 469.02M 5.70% | 462.44M 1.40% | 480.56M 3.92% | 458.31M 4.63% | 459.12M 0.18% | 456.41M 0.59% | 474.00M 3.85% | 446.70M 5.76% | 450.69M 0.89% | 436.76M 3.09% | 407.65M 6.66% | 388.49M 4.70% | 373.81M 3.78% | 454.28M 21.53% | 442.86M 2.51% | 439.14M 0.84% | 416.65M 5.12% | 425.29M 2.07% | 403.12M 5.21% | 410.25M 1.77% | 410.80M 0.13% | 533.66M 29.91% | 526.29M 1.38% | 545.72M 3.69% | 543.49M 0.41% | 569.54M 4.79% | 539.28M 5.31% | 512.83M 4.90% | 500.38M 2.43% | 491.06M 1.86% | 487.92M 0.64% | 471.98M 3.27% | 539.60M 14.33% | 992.40M 83.91% | 994.21M 0.18% | 955.98M 3.85% | 941.61M 1.50% | 937.59M 0.43% | 1.34B 42.64% | 855.60M 36.02% | |
retained earnings | 403.79M - | 417.95M 3.51% | 432.03M 3.37% | 444.36M 2.85% | 469.07M 5.56% | 490.05M 4.47% | 509.83M 4.04% | 525.69M 3.11% | 547.24M 4.10% | 560.62M 2.44% | 575.95M 2.73% | 588.66M 2.21% | 603.36M 2.50% | 614.22M 1.80% | 625.67M 1.86% | 638.04M 1.98% | 650.99M 2.03% | 657.24M 0.96% | 694.17M 5.62% | 705.88M 1.69% | 722.04M 2.29% | 739.46M 2.41% | 760.26M 2.81% | 775.94M 2.06% | 796.66M 2.67% | 815.52M 2.37% | 826.67M 1.37% | 838.28M 1.40% | 855.83M 2.09% | 874.92M 2.23% | 890.97M 1.83% | 903.11M 1.36% | 922.25M 2.12% | 905.62M 1.80% | 924.38M 2.07% | 939.57M 1.64% | 1.01B 8.02% | 1.04B 2.25% | 1.05B 1.34% | 1.06B 1.05% | 1.07B 0.58% | 1.06B 1.15% | 1.06B 0.33% | 1.04B 1.57% | |
short term debt | -14.18M - | -14.77M - | -16.66M - | -3.79M - | -1.74M - | -4.54M - | 14.28M - | -6.01M 142.07% | -6.69M - | -89.97M - | 24.17M - | 30.39M 25.74% | 25.95M 14.61% | 24.19M 6.76% | 22.03M 8.92% | 16.76M 23.93% | 16.73M - | ||||||||||||||||||||||||||||
short term investments | 6.85M - | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 12.58M - | 12.51M 0.60% | 13.77M - | 14.31M 3.90% | 14.99M 4.75% | 16.86M - | 16.54M 1.89% | 17.22M 4.13% | 5.21M - | 4.22M 18.90% | 4.16M 1.56% | 3.79M 8.93% | 1.57M 58.57% | 1.35M 13.58% | 1.66M 22.36% | 1.79M 8.20% | 3.24M 80.43% | 3.17M 1.98% | 4.42M 39.43% | 4.54M 2.51% | 4.77M 5.27% | 5.21M 9.15% | 5.74M 10.21% | 6.01M 4.58% | 5.30M 11.79% | 5.30M 0% | 5.30M 0.11% | 8.16M 53.92% | 92.45M 1,032.41% | 90.47M 2.14% | 87.22M 3.60% | 88.23M - | 77.26M 12.43% | 1.99M 97.43% | 1.22M 38.40% | 1.49M 21.57% | 1.56M 5.04% | 1.50M 4.35% | 1.49M 0.07% | 1.40M 6.22% | |||||
tax payables | 21.15M - | 19.71M 6.80% | 20.09M 1.93% | 18.91M 5.84% | 844K 95.54% | 1.99M 136.14% | 18.30M 818.01% | 17.26M 5.68% | 15.50M 10.19% | 15.80M 1.97% | 16.23M 2.68% | 6.49M 60.03% | 12.43M 91.69% | 12.67M 1.89% | 11.95M 5.64% | 3.28M 72.55% | 7.72M 135.45% | 7.74M 0.18% | 8.15M 5.27% | 6.12M 24.83% | 4.83M 21.15% | 5.22M 8.10% | 5.58M 6.84% | 2.01M 63.96% | 617K 69.30% | 923K 49.59% | 5.96M 545.29% | 5.80M 2.65% | 531K 90.84% | 3.50M 558.95% | 1.48M 57.85% | 6.96M 371.86% | 1.09M 84.34% | 4.51M 314.04% | 5.49M 21.67% | 3.45M 37.13% | 13.34M 286.30% | 3.25M 75.66% | 6.47M 99.20% | 9.61M 48.59% | 6.18M 35.65% | 6.32M 2.18% | 6.27M 0.76% | ||
total assets | 507.51M - | 537.45M 5.90% | 724.84M 34.87% | 723.75M 0.15% | 751.40M 3.82% | 751.62M 0.03% | 759.99M 1.11% | 780.51M 2.70% | 782.09M 0.20% | 767.46M 1.87% | 736.03M 4.10% | 726.79M 1.26% | 742.09M 2.11% | 741.71M 0.05% | 738.23M 0.47% | 751.71M 1.83% | 751.14M 0.08% | 797.69M 6.20% | 789.13M 1.07% | 823.22M 4.32% | 785.26M 4.61% | 813.51M 3.60% | 806.21M 0.90% | 832.93M 3.31% | 859.84M 3.23% | 949.04M 10.37% | 898.93M 5.28% | 913.29M 1.60% | 930.50M 1.88% | 959.75M 3.14% | 951.18M 0.89% | 949.42M 0.18% | 956.99M 0.80% | 958.28M 0.14% | 928.54M 3.10% | 947.11M 2.00% | 1.11B 17.54% | 1.70B 52.85% | 1.67B 1.89% | 1.61B 3.41% | 1.60B 0.98% | 1.58B 1.32% | 1.93B 22.45% | 1.45B 24.71% | |
total current assets | 216.67M - | 246.30M 13.68% | 144.30M 41.41% | 147.70M 2.36% | 150.70M 2.03% | 151.87M 0.78% | 150.23M 1.08% | 195.29M 29.99% | 196.68M 0.71% | 185.17M 5.85% | 136.44M 26.31% | 149.68M 9.70% | 162.65M 8.66% | 176.66M 8.62% | 202.11M 14.40% | 237.64M 17.58% | 252.44M 6.23% | 171.72M 31.98% | 170.78M 0.55% | 209.25M 22.53% | 196.18M 6.25% | 216.21M 10.21% | 232.50M 7.54% | 253.27M 8.93% | 280.48M 10.74% | 198.37M 29.27% | 151.81M 23.47% | 149.26M 1.68% | 169.65M 13.66% | 173.60M 2.33% | 193.01M 11.18% | 226.67M 17.44% | 247.51M 9.20% | 258.57M 4.47% | 233.22M 9.80% | 268.49M 15.12% | 296.12M 10.29% | 266.16M 10.12% | 229.78M 13.67% | 212.31M 7.60% | 198.76M 6.38% | 182.07M 8.40% | 169.27M 7.03% | 160.14M 5.39% | |
total current liabilities | 47.04M - | 66.53M 41.44% | 88.57M 33.13% | 85.98M 2.92% | 103.57M 20.46% | 100.43M 3.04% | 68.29M 32.00% | 95.22M 39.43% | 77.92M 18.16% | 85.52M 9.75% | 66.17M 22.63% | 75.14M 13.56% | 82.57M 9.89% | 76.74M 7.06% | 65.53M 14.61% | 73.45M 12.08% | 62.31M 15.16% | 92.39M 48.27% | 75.32M 18.48% | 98.37M 30.60% | 68.34M 30.52% | 81.46M 19.20% | 64.69M 20.59% | 73.93M 14.29% | 76.81M 3.90% | 86.79M 12.99% | 63.41M 26.95% | 71.72M 13.11% | 71.53M 0.26% | 84.22M 17.75% | 71.04M 15.65% | 84.06M 18.32% | 77.22M 8.13% | 117.04M 51.57% | 71.59M 38.83% | 77.54M 8.31% | 126.35M 62.94% | 159.82M 26.49% | 156.76M 1.92% | 146.56M 6.50% | 147.94M 0.94% | 142.22M 3.87% | 123.48M 13.18% | 127.47M 3.23% | |
total debt | 75M - | 62M 17.33% | 43M 30.65% | 21M 51.16% | 24.60M 17.14% | 53.46M - | -17.46M - | 74.47M - | 489.38M 557.18% | 433.96M 11.32% | 383.53M 11.62% | 363.26M 5.29% | 355.38M 2.17% | 317.44M 10.68% | 277.75M 12.50% | ||||||||||||||||||||||||||||||
total investments | 10.79M - | 11.20M 3.74% | -13.77M - | -14.31M 3.90% | -14.99M 4.75% | -16.86M - | -16.54M 1.89% | -17.22M 4.13% | -92.45M - | -90.47M 2.14% | -87.22M 3.60% | -88.23M - | |||||||||||||||||||||||||||||||||
total liabilities | 180.45M - | 195.59M 8.39% | 327.19M 67.28% | 313.51M 4.18% | 316.16M 0.85% | 295.27M 6.61% | 283.41M 4.02% | 287.79M 1.55% | 267.38M 7.09% | 274.81M 2.78% | 266.10M 3.17% | 258.24M 2.96% | 258.76M 0.20% | 247.45M 4.37% | 232.40M 6.08% | 233.46M 0.46% | 219.83M 5.84% | 260.16M 18.34% | 214.48M 17.56% | 238.13M 11.02% | 203.47M 14.56% | 218.48M 7.38% | 190.24M 12.92% | 201.11M 5.71% | 206.51M 2.69% | 275.91M 33.61% | 214.27M 22.34% | 228.60M 6.69% | 227.88M 0.31% | 238.04M 4.46% | 226.84M 4.71% | 227.00M 0.07% | 215.22M 5.19% | 249.46M 15.91% | 201.44M 19.25% | 204.59M 1.56% | 295.30M 44.34% | 860.70M 191.46% | 814.01M 5.42% | 745.89M 8.37% | 723.73M 2.97% | 714.39M 1.29% | 644.39M 9.80% | 603.70M 6.31% | |
total liabilities and stockholders equity | 507.51M - | 537.45M 5.90% | 724.84M 34.87% | 723.75M 0.15% | 751.40M 3.82% | 751.62M 0.03% | 759.99M 1.11% | 780.51M 2.70% | 782.09M 0.20% | 767.46M 1.87% | 736.03M 4.10% | 726.79M 1.26% | 742.09M 2.11% | 741.71M 0.05% | 738.23M 0.47% | 751.71M 1.83% | 751.14M 0.08% | 797.69M 6.20% | 789.13M 1.07% | 823.22M 4.32% | 785.26M 4.61% | 813.51M 3.60% | 806.21M 0.90% | 832.93M 3.31% | 859.84M 3.23% | 949.04M 10.37% | 898.93M 5.28% | 913.29M 1.60% | 930.50M 1.88% | 959.75M 3.14% | 951.18M 0.89% | 949.42M 0.18% | 956.99M 0.80% | 958.28M 0.14% | 928.54M 3.10% | 947.11M 2.00% | 1.11B 17.54% | 1.70B 52.85% | 1.67B 1.89% | 1.61B 3.41% | 1.60B 0.98% | 1.58B 1.32% | 1.93B 22.45% | 1.45B 24.71% | |
total non current assets | 290.84M - | 291.15M 0.11% | 580.54M 99.39% | 576.05M 0.77% | 600.70M 4.28% | 599.75M 0.16% | 609.76M 1.67% | 585.23M 4.02% | 585.41M 0.03% | 582.29M 0.53% | 599.59M 2.97% | 577.10M 3.75% | 579.44M 0.40% | 565.05M 2.48% | 536.12M 5.12% | 514.07M 4.11% | 498.70M 2.99% | 625.97M 25.52% | 618.35M 1.22% | 613.97M 0.71% | 589.08M 4.05% | 597.31M 1.40% | 573.71M 3.95% | 579.66M 1.04% | 579.36M 0.05% | 750.67M 29.57% | 747.12M 0.47% | 764.03M 2.26% | 760.85M 0.42% | 786.15M 3.33% | 758.16M 3.56% | 722.75M 4.67% | 709.47M 1.84% | 699.71M 1.38% | 695.32M 0.63% | 678.63M 2.40% | 817.09M 20.40% | 1.44B 75.68% | 1.44B 0.30% | 1.40B 2.74% | 1.40B 0.16% | 1.39B 0.32% | 1.76B 26.30% | 1.29B 26.57% | |
total non current liabilities | 133.42M - | 129.06M 3.26% | 238.62M 84.89% | 227.53M 4.65% | 212.59M 6.57% | 194.84M 8.35% | 215.12M 10.41% | 192.57M 10.48% | 189.46M 1.62% | 189.29M 0.09% | 199.93M 5.62% | 183.10M 8.42% | 176.19M 3.77% | 170.71M 3.11% | 166.87M 2.25% | 160.01M 4.11% | 157.52M 1.56% | 167.76M 6.51% | 139.16M 17.05% | 139.76M 0.43% | 135.12M 3.32% | 137.01M 1.40% | 125.55M 8.36% | 127.18M 1.30% | 129.69M 1.98% | 189.11M 45.82% | 150.87M 20.23% | 156.88M 3.99% | 156.35M 0.34% | 153.82M 1.62% | 155.80M 1.29% | 142.95M 8.25% | 138M 3.46% | 132.43M 4.04% | 129.85M 1.95% | 127.04M 2.16% | 168.95M 32.99% | 700.88M 314.85% | 657.25M 6.22% | 599.33M 8.81% | 575.78M 3.93% | 572.17M 0.63% | 520.91M 8.96% | 476.23M 8.58% | |
total stockholders equity | 327.06M - | 341.86M 4.53% | 397.65M 16.32% | 410.24M 3.16% | 435.23M 6.09% | 456.36M 4.85% | 476.59M 4.43% | 492.73M 3.39% | 514.71M 4.46% | 492.65M 4.29% | 469.93M 4.61% | 468.55M 0.29% | 483.33M 3.15% | 494.26M 2.26% | 505.83M 2.34% | 518.25M 2.46% | 531.31M 2.52% | 537.54M 1.17% | 574.64M 6.90% | 585.09M 1.82% | 581.79M 0.56% | 595.04M 2.28% | 615.97M 3.52% | 631.83M 2.57% | 653.33M 3.40% | 673.13M 3.03% | 684.66M 1.71% | 684.69M 0.00% | 702.62M 2.62% | 721.71M 2.72% | 724.33M 0.36% | 722.42M 0.26% | 741.77M 2.68% | 708.82M 4.44% | 727.10M 2.58% | 742.53M 2.12% | 817.90M 10.15% | 840.89M 2.81% | 855.48M 1.73% | 866.62M 1.30% | 872.94M 0.73% | 861.13M 1.35% | 1.28B 49.21% | 848.79M 33.94% |
All numbers in USD (except ratios and percentages)