NASDAQ:HUBG
Hub Group
- Stock
Last Close
34.77
06/11 21:01
Market Cap
2.59B
Beta: 0.91
Volume Today
458.37K
Avg: 218.32K
PE Ratio
16.00
PFCF: 12.35
Preview
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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 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
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account payables | 256.35M - | 269.35M 5.07% | 270.19M 0.31% | 273.28M 1.15% | 230.43M 15.68% | 234.20M 1.63% | 251.81M 7.52% | 265.66M 5.50% | 266.56M 0.34% | 249.22M 6.50% | 262.53M 5.34% | 313.51M 19.42% | 338.93M 8.11% | 318.96M 5.89% | 348.22M 9.17% | 247.33M 28.97% | 275.08M 11.22% | 252.19M 8.32% | 233.40M 7.45% | 180.49M 22.67% | 257.25M 42.53% | 270.38M 5.11% | 257.75M 4.67% | 307.36M 19.25% | 285.32M 7.17% | 317.80M 11.38% | 331.84M 4.42% | 355.71M 7.20% | 424.92M 19.46% | 418.51M 1.51% | 423.61M 1.22% | 403.47M 4.75% | 344.75M 14.55% | 330.26M 4.20% | 293.00M 11.28% | 345.45M 17.90% | 349.38M 1.14% | 320.92M 8.15% | 325.57M 1.45% | 305.84M 6.06% | 279.98M 8.45% | 263.27M 5.97% | 235.29M 10.62% | 243.41M 3.45% | |
accumulated other comprehensive income loss | -77K - | -74K 3.90% | -97K 31.08% | -177K 82.47% | -178K 0.56% | -177K 0.56% | -231K 30.51% | -241K 4.33% | -273K 13.28% | -209K 23.44% | -181K 13.40% | -172K 4.97% | -194K 12.79% | -165K 14.95% | -190K 15.15% | -168K 11.58% | -182K 8.33% | -175K 3.85% | -178K 1.71% | -211K 18.54% | -186K 11.85% | -320K 72.04% | -283K 11.56% | -260K 8.13% | -191K 26.54% | -201K 5.24% | -176K 12.44% | -201K 14.20% | -207K 2.99% | -187K 9.66% | -203K 8.56% | -238K 17.24% | -214K 10.08% | -180K 15.89% | -136K 24.44% | -167K 22.79% | -129K 22.75% | -137K 6.20% | -200K 45.99% | -232K 16% | -1.45M 526.29% | -1.61M 10.94% | 2.67M 265.76% | 4.25M 59.24% | |
cash and cash equivalents | 109.77M - | 129.26M 17.76% | 156.78M 21.29% | 183.55M 17.07% | 207.75M 13.19% | 200.26M 3.61% | 164.15M 18.03% | 135.19M 17.64% | 127.40M 5.76% | 154M 20.88% | 151.74M 1.47% | 18.56M 87.77% | 28.56M 53.88% | 17.93M 37.21% | 26.75M 49.21% | 267.51M 899.91% | 61.44M 77.03% | 112.40M 82.96% | 149.86M 33.33% | 89.63M 40.19% | 168.73M 88.25% | 276.88M 64.10% | 203.17M 26.62% | 185.34M 8.78% | 124.51M 32.82% | 226.26M 81.73% | 246.02M 8.73% | 230.66M 6.25% | 159.78M 30.73% | 206.90M 29.48% | 298.48M 44.26% | 211.92M 29.00% | 286.64M 35.26% | 342.57M 19.51% | 342.43M 0.04% | 400.69M 17.01% | 187.27M 53.26% | 195.36M 4.32% | 220.25M 12.74% | 186.14M 15.49% | 98.25M 47.22% | 112.67M 14.68% | 137.05M 21.63% | 119.70M 12.66% | |
cash and short term investments | 109.77M - | 129.26M 17.76% | 156.78M 21.29% | 183.55M 17.07% | 207.75M 13.19% | 200.26M 3.61% | 164.15M 18.03% | 135.19M 17.64% | 127.40M 5.76% | 154M 20.88% | 151.74M 1.47% | 18.56M 87.77% | 28.56M 53.88% | 17.93M 37.21% | 26.75M 49.21% | 267.51M 899.91% | 61.44M 77.03% | 112.40M 82.96% | 149.86M 33.33% | 89.63M 40.19% | 168.73M 88.25% | 276.88M 64.10% | 203.17M 26.62% | 185.34M 8.78% | 124.51M 32.82% | 226.26M 81.73% | 246.02M 8.73% | 230.66M 6.25% | 159.78M 30.73% | 206.90M 29.48% | 298.48M 44.26% | 211.92M 29.00% | 286.64M 35.26% | 342.57M 19.51% | 342.43M 0.04% | 400.69M 17.01% | 187.27M 53.26% | 195.36M 4.32% | 220.25M 12.74% | 186.14M 15.49% | 98.25M 47.22% | 112.67M 14.68% | 137.05M 21.63% | 119.70M 12.66% | |
common stock | 419K - | 419K 0% | 419K 0% | 419K 0% | 419K 0% | 419K 0% | 419K 0% | 419K 0% | 419K 0% | 419K 0% | 419K 0% | 419K 0% | 419K 0% | 419K 0% | 419K 0% | 419K 0% | 419K 0% | 419K 0% | 419K 0% | 419K 0% | 419K 0% | 419K 0% | 419K 0% | 419K 0% | 419K 0% | 419K 0% | 419K 0% | 419K 0% | 419K 0% | 419K 0% | 419K 0% | 419K 0% | 419K 0% | 419K 0% | 419K 0% | 419K 0% | 729K - | ||||||||
deferred revenue | 8.19M - | -2.22M - | -309.58M - | ||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 164.33M - | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 140.50M - | 143.39M 2.05% | 146.19M 1.95% | 148.75M 1.76% | 160.18M 7.68% | 154.04M 3.84% | 159.32M 3.43% | 164.70M 3.38% | 164.66M 0.02% | 169.16M 2.73% | 171.42M 1.33% | 182.46M 6.44% | 121.09M 33.63% | 125.61M 3.73% | 132.46M 5.45% | 154.49M 16.63% | 153.88M 0.39% | 160.11M 4.05% | 157.95M 1.35% | 160.72M 1.76% | 155.30M 3.37% | 155.82M 0.33% | 159.02M 2.05% | 161.78M 1.74% | 162.32M 0.34% | 166.86M 2.79% | 166.92M 0.04% | 149.83M 10.24% | 155.94M 4.08% | 160.86M 3.15% | 157.69M 1.97% | 152.43M 3.34% | 155.92M 2.29% | 159.84M 2.51% | 165.79M 3.72% | 174.22M 5.09% | 155.00M - | ||||||||
goodwill | 262.81M - | 262.76M 0.02% | 262.70M 0.02% | 262.65M 0.02% | 262.59M 0.02% | 262.54M 0.02% | 262.49M 0.02% | 262.43M 0.02% | 262.38M 0.02% | 262.32M 0.02% | 262.27M 0.02% | 348.51M 32.88% | 348.66M 0.04% | 348.16M 0.14% | 348.11M 0.02% | 318.66M 8.46% | 483.58M 51.75% | 484.50M 0.19% | 484.57M 0.01% | 484.51M 0.01% | 484.46M 0.01% | 484.40M 0.01% | 484.35M 0.01% | 484.30M 0.01% | 508.56M 5.01% | 520.59M 2.37% | 522.36M 0.34% | 522.36M 0% | 576.91M 10.44% | 576.85M 0.01% | 577.34M 0.09% | 628.09M 8.79% | 629.40M 0.21% | 629.41M 0.00% | 629.41M 0% | 629.77M 0.06% | 733.70M 16.50% | 735.46M 0.24% | 771.89M 4.95% | 772.54M 0.08% | 814.31M 5.41% | 812.24M 0.25% | 804.02M 1.01% | 818.15M 1.76% | |
goodwill and intangible assets | 277.25M - | 276.87M 0.14% | 276.49M 0.14% | 276.11M 0.14% | 275.73M 0.14% | 275.36M 0.14% | 274.98M 0.14% | 274.60M 0.14% | 274.22M 0.14% | 273.84M 0.14% | 273.46M 0.14% | 424.28M 55.15% | 423.01M 0.30% | 421.09M 0.45% | 419.61M 0.35% | 379.78M 9.49% | 618.37M 62.82% | 615.83M 0.41% | 612.45M 0.55% | 608.94M 0.57% | 605.43M 0.58% | 601.91M 0.58% | 598.48M 0.57% | 595.18M 0.55% | 672.51M 12.99% | 671.45M 0.16% | 669.08M 0.35% | 664.95M 0.62% | 773.59M 16.34% | 767.10M 0.84% | 761.22M 0.77% | 832.62M 9.38% | 826.79M 0.70% | 819.64M 0.86% | 813.04M 0.81% | 806.80M 0.77% | 1.04B 28.69% | 1.03B 0.66% | 99.10M 90.39% | 1.01B 921.90% | 1.08B 6.81% | 1.07B 0.99% | 1.06B 0.72% | 1.07B 0.63% | |
intangible assets | 14.43M - | 14.11M 2.24% | 13.79M 2.30% | 13.46M 2.34% | 13.14M 2.41% | 12.81M 2.47% | 12.49M 2.53% | 12.17M 2.59% | 11.84M 2.65% | 11.52M 2.74% | 11.20M 2.81% | 75.77M 576.78% | 74.35M 1.88% | 72.92M 1.91% | 71.50M 1.95% | 61.12M 14.52% | 134.79M 120.54% | 131.33M 2.56% | 127.88M 2.63% | 124.42M 2.70% | 120.97M 2.78% | 117.51M 2.86% | 114.13M 2.88% | 110.89M 2.84% | 163.95M 47.85% | 150.86M 7.99% | 146.72M 2.74% | 142.59M 2.82% | 196.67M 37.93% | 190.25M 3.26% | 183.88M 3.35% | 204.52M 11.23% | 197.39M 3.49% | 190.24M 3.62% | 183.63M 3.47% | 177.03M 3.60% | 304.61M 72.06% | 295.94M 2.84% | 99.10M 66.51% | 240.16M 142.34% | 267.36M 11.32% | 258.74M 3.22% | 259.30M 0.21% | 251.89M 2.86% | |
inventory | 19.75M - | 16.60M 15.98% | 9.88M 40.46% | 9.07M 8.22% | 8.77M 3.26% | 336K 96.17% | 3.34M 893.75% | 1.97M 40.97% | 294K 85.08% | 469K 59.52% | 3.65M 677.83% | 12.13M 232.62% | 12.09M 0.38% | 12.14M 0.40% | 5.27M 56.59% | 171K 96.75% | 616K 260.23% | 169K 72.56% | 1.04M 514.20% | 5.24M 404.62% | 630K 87.97% | 673K 6.83% | 708K 5.20% | 1.78M 151.41% | 1.34M 24.94% | 985K 26.27% | 1.73M 75.74% | 87K 94.97% | 2.19M 2,418.39% | 16.99M - | 9.38M 44.77% | 15.26M 62.63% | 19.09M 25.15% | -32.70M - | |||||||||||
long term debt | 88.40M - | 91.38M 3.38% | 90.94M 0.48% | 94.66M 4.10% | 114.19M 20.63% | 105.29M 7.80% | 106.93M 1.56% | 115.83M 8.32% | 126.11M 8.87% | 114.00M 9.60% | 115.28M 1.13% | 222.45M 92.96% | 221.66M 0.36% | 201.53M 9.08% | 185.64M 7.89% | 213.07M 14.77% | 233.81M 9.73% | 243.85M 4.29% | 227.93M 6.53% | 225.47M 1.08% | 217.27M 3.63% | 311.69M 43.46% | 196.80M 36.86% | 176.21M 10.46% | 213.13M 20.96% | 189.38M 11.14% | 177.19M 6.44% | 198.76M 12.17% | 212.40M 6.86% | 209.54M 1.34% | 224.64M 7.20% | 297.53M 32.45% | 319.28M 7.31% | 383.66M 20.16% | 380.95M 0.71% | 410.06M 7.64% | 424.14M 3.43% | 407.08M 4.02% | 209.88M 48.44% | 381.59M 81.82% | 362.36M 5.04% | 340.81M 5.95% | 320.41M 5.98% | 357.60M 11.61% | |
long term investments | 21.94M - | 21.85M 0.45% | 22.24M 1.80% | 20.55M 7.57% | 21.11M 2.69% | 19.42M 7.98% | 19.99M 2.92% | 20.56M 2.86% | 20.88M 1.53% | 22.31M 6.88% | 23.29M 4.36% | 24.07M 3.35% | 24.18M 0.48% | 23.27M 3.79% | 24.11M 3.62% | 22.17M 8.04% | 19.24M 13.23% | 21.08M 9.57% | 21.97M 4.25% | 21.43M 2.48% | 22.60M 5.47% | 18.19M 19.51% | 20.96M 15.22% | 21.04M - | |||||||||||||||||||||
net debt | 751K - | -13.42M 1,886.82% | -39.89M 197.29% | -60.37M 51.33% | -58.54M 3.03% | -59.82M 2.19% | -19.14M 68.00% | 23.08M 220.56% | 46.56M 101.76% | 7.46M 83.99% | 13.86M 85.86% | 279.70M 1,918.31% | 273.99M 2.04% | 266.40M 2.77% | 248.42M 6.75% | 44.33M 82.16% | 276.93M 524.75% | 242.67M 12.37% | 188.14M 22.47% | 243.30M 29.32% | 154.85M 36.35% | 140.74M 9.11% | 96.39M 31.51% | 89.35M 7.30% | 194.07M 117.20% | 63.91M 67.07% | 30.66M 52.03% | 72.88M 137.74% | 162.50M 122.97% | 114.41M 29.59% | 39.19M 65.75% | 217.16M 454.16% | 165.10M 23.97% | 176.61M 6.97% | 174.92M 0.96% | 153.90M 12.02% | 388.25M 152.28% | 362.78M 6.56% | 298.10M 17.83% | 338.81M 13.66% | 410.26M 21.09% | 372.78M 9.14% | 325.58M 12.66% | 379.06M 16.43% | |
net receivables | 426.69M - | 423.81M 0.68% | 438.97M 3.58% | 421.06M 4.08% | 390.33M 7.30% | 369.00M 5.47% | 403.12M 9.25% | 452.61M 12.28% | 477.94M 5.60% | 423.34M 11.42% | 451.70M 6.70% | 542.55M 20.11% | 589.72M 8.69% | 578.19M 1.95% | 619.54M 7.15% | 462.27M 25.39% | 499.11M 7.97% | 447.85M 10.27% | 424.42M 5.23% | 438.50M 3.32% | 446.78M 1.89% | 456.31M 2.14% | 449.15M 1.57% | 552.67M 23.05% | 520.24M 5.87% | 510.74M 1.83% | 537.48M 5.24% | 617.49M 14.89% | 704.53M 14.10% | 769.73M 9.25% | 797.72M 3.64% | 784.77M 1.62% | 720.16M 8.23% | 701.09M 2.65% | 616.77M 12.03% | 636.38M 3.18% | 600.20M 5.69% | 588.96M 1.87% | 587.53M 0.24% | 576.35M 1.90% | 581.52M 0.90% | 568.61M 2.22% | 541.55M 4.76% | 592.20M 9.35% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 14.36M - | 17.60M 22.61% | 11.32M 35.65% | 15.80M 39.49% | 17.76M 12.40% | 16.35M 7.94% | 15.07M 7.81% | 16.51M 9.53% | 16.65M 0.88% | 13.86M 16.75% | 12.16M 12.25% | 21.22M 74.40% | 25.70M 21.12% | 19.01M 26.03% | 15.76M 17.08% | 25.00M 58.61% | 27.53M 10.13% | 14.97M 45.61% | 11.60M 22.52% | 26.23M 126.12% | 24.09M 8.19% | 14.99M 37.75% | 13.68M 8.74% | 13.66M 0.15% | 26.75M 95.83% | 17.90M 33.10% | 14.48M 19.08% | 32.77M 126.28% | 27.78M 15.24% | 26.04M 6.28% | 22.47M 13.69% | 26.25M 16.79% | 32.91M 25.41% | 19.30M 41.37% | 15.45M 19.96% | 26.65M 72.54% | 61.78M 131.82% | 43.64M 29.36% | 28.93M 33.71% | 42.91M 48.31% | 88.56M 106.42% | 71.53M 19.24% | 66.84M 6.56% | 76.43M 14.36% | |
other current liabilities | 81.05M - | 74.91M 7.58% | 79.67M 6.36% | 92.68M 16.33% | 93.25M 0.61% | 91.97M 1.37% | 85.73M 6.79% | 93.17M 8.67% | 103.31M 10.88% | 92.74M 10.23% | 89.59M 3.39% | 108.97M 21.63% | 100.57M 7.71% | 91.00M 9.51% | 127.50M 40.11% | 144.96M 13.69% | 149.34M 3.02% | 123.48M 17.32% | 133.65M 8.24% | 156.98M 17.46% | 143.81M 8.39% | 126.50M 12.04% | 135.58M 7.18% | 136.88M 0.96% | 138.34M 1.06% | 162.36M 17.36% | 160.90M 0.89% | 183.76M 14.21% | 152.26M 17.15% | 177.31M 16.45% | 182.01M 2.65% | 205.64M 12.98% | 214.56M 4.34% | 171.93M 19.87% | 164.33M 4.42% | 166.32M 1.21% | 157.46M 5.33% | 176.62M 12.17% | 475.03M 168.96% | 168.72M 64.48% | 153.34M 9.11% | -115.77M 175.50% | -86.88M 24.95% | 150.43M 273.15% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 25.99M - | 25.56M 1.65% | 26.07M 1.98% | 24.65M 5.42% | 25.96M 5.28% | 23.87M 8.03% | 24.28M 1.70% | 24.45M 0.71% | 25.16M 2.88% | 26.22M 4.23% | 30.22M 15.25% | 33.24M 10.01% | 29.72M 10.58% | 26.87M 9.59% | 27.64M 2.86% | 25.72M 6.95% | 35.97M 39.87% | 38.37M 6.65% | 40.51M 5.58% | 40.38M 0.30% | 41.35M 2.39% | 36.80M 10.99% | 42.41M 15.22% | 38.85M 8.39% | 41.82M 7.66% | 39.74M 4.98% | 40.66M 2.30% | 41.05M 0.97% | 42.68M 3.97% | 40.73M 4.59% | 38.56M 5.32% | 38.25M 0.81% | 39.60M 3.54% | 40.80M 3.01% | 42.54M 4.28% | 41.83M 1.67% | 43.54M 4.09% | 43.38M 0.38% | 22.89M 47.24% | 43.91M 91.87% | 43.74M 0.39% | 43.02M 1.65% | 45.44M 5.63% | 45.81M 0.82% | |
other non current liabilities | 22.93M - | 21.89M 4.55% | 21.73M 0.70% | 19.56M 9.98% | 20.23M 3.43% | 20.75M 2.58% | 21.54M 3.77% | 22.56M 4.76% | 23.59M 4.58% | 24.33M 3.11% | 24.81M 1.96% | 29.18M 17.63% | 29.74M 1.91% | 37.69M 26.73% | 39.08M 3.70% | 36.63M 6.27% | 29.62M 19.15% | 33.40M 12.76% | 34.54M 3.41% | 35.01M 1.37% | 36.35M 3.84% | 35.58M 2.14% | 41.42M 16.43% | 49.24M 18.87% | 42.91M 12.86% | 41.09M 4.25% | 42.80M 4.19% | 43.51M 1.65% | 41.57M 4.46% | 42.18M 1.47% | 43.08M 2.12% | 44.66M 3.67% | 43.51M 2.58% | 47.73M 9.70% | 48.83M 2.32% | 48.50M 0.69% | 219.05M 351.69% | 213.38M 2.59% | 53.21M 75.06% | 207.35M 289.67% | 281.51M 35.76% | 276.80M 1.67% | 278.76M 0.71% | 305.70M 9.67% | |
othertotal stockholders equity | 10.63M - | -3.48M 132.70% | -1.50M 57.00% | -15.13M 911.71% | -13.16M 13.00% | -55.72M 323.42% | -96.52M 73.23% | -109.64M 13.59% | -107.53M 1.92% | -108.08M 0.51% | -105.85M 2.06% | -103.54M 2.19% | -101.07M 2.38% | -101.47M 0.39% | -98.10M 3.31% | -95.84M 2.31% | -91.86M 4.15% | -89.50M 2.56% | -93.20M 4.13% | -107.30M 15.13% | -104.56M 2.56% | -104.23M 0.31% | -100.29M 3.78% | -95.92M 4.36% | -95.47M 0.47% | -94.11M 1.42% | -90.15M 4.21% | -85.41M 5.25% | -84.53M 1.03% | -85.40M 1.02% | -80.01M 6.31% | -185.10M 131.35% | -182.19M 1.58% | -184.55M 1.30% | -279.41M 51.40% | -291.51M 4.33% | -314.34M 7.83% | -346.01M 10.08% | -349.00M 0.86% | -379.04M 8.61% | -375.81M 0.85% | ||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 338.33M - | 332.64M 1.68% | 332.53M 0.03% | 350.73M 5.47% | 374.85M 6.88% | 379.48M 1.24% | 381.53M 0.54% | 406.88M 6.65% | 438.59M 7.79% | 443.21M 1.05% | 440.84M 0.53% | 547.88M 24.28% | 562.15M 2.60% | 568.05M 1.05% | 618.93M 8.96% | 662.75M 7.08% | 681.86M 2.88% | 701.73M 2.91% | 690.24M 1.64% | 701.77M 1.67% | 704.58M 0.40% | 707.03M 0.35% | 691.58M 2.18% | 677.49M 2.04% | 718.23M 6.01% | 687.69M 4.25% | 676.76M 1.59% | 704.47M 4.09% | 726.74M 3.16% | 736.65M 1.36% | 760.80M 3.28% | 858.86M 12.89% | 886.99M 3.28% | 955.21M 7.69% | 954.55M 0.07% | 986.68M 3.37% | 1.00B 1.85% | 988.53M 1.63% | 957.78M 3.11% | 971.12M 1.39% | 974.61M 0.36% | 954.72M 2.04% | 945.86M 0.93% | 996.54M 5.36% | |
retained earnings | 589.81M - | 600.09M 1.74% | 618.55M 3.08% | 638.38M 3.21% | 660.76M 3.50% | 678.72M 2.72% | 699.39M 3.05% | 717.32M 2.56% | 735.56M 2.54% | 745.90M 1.40% | 755.44M 1.28% | 770.77M 2.03% | 870.72M 12.97% | 886.88M 1.86% | 908.93M 2.49% | 1.02B 12.61% | 1.07B 4.78% | 1.10B 2.23% | 1.13B 2.66% | 1.15B 2.32% | 1.18B 2.43% | 1.19B 1.12% | 1.21B 1.10% | 1.23B 2.05% | 1.25B 1.82% | 1.27B 1.37% | 1.30B 2.09% | 1.34B 3.34% | 1.42B 6.29% | 1.51B 6.14% | 1.61B 6.80% | 1.70B 5.41% | 1.78B 4.66% | 1.84B 3.47% | 1.89B 2.52% | 1.92B 1.61% | 1.95B 1.50% | 1.97B 0.99% | 1.99B 1.08% | 2.01B 0.80% | 2.02B 0.83% | 2.04B 0.96% | 2.06B 0.86% | 2.08B 1.02% | |
short term debt | 22.12M - | 24.46M 10.56% | 25.95M 6.08% | 28.51M 9.89% | 35.02M 22.81% | 35.15M 0.37% | 38.08M 8.34% | 42.44M 11.46% | 47.86M 12.77% | 47.46M 0.84% | 50.31M 6.02% | 75.81M 50.66% | 80.89M 6.70% | 82.80M 2.37% | 89.53M 8.13% | 98.77M 10.31% | 104.56M 5.86% | 111.22M 6.38% | 110.07M 1.04% | 107.46M 2.38% | 106.31M 1.07% | 105.93M 0.36% | 102.77M 2.98% | 98.48M 4.17% | 105.45M 7.07% | 100.79M 4.42% | 99.49M 1.29% | 104.78M 5.31% | 109.89M 4.88% | 111.76M 1.71% | 113.02M 1.13% | 131.56M 16.40% | 132.46M 0.69% | 135.52M 2.31% | 136.40M 0.65% | 144.52M 5.95% | 151.38M 4.74% | 151.06M 0.21% | 144.14M 4.58% | 143.36M 0.54% | 146.16M 1.95% | 144.65M 1.03% | 142.22M 1.68% | 141.16M 0.74% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | -21.94M - | -21.85M 0.45% | -22.24M 1.80% | -20.55M 7.57% | -21.11M 2.69% | -19.42M 7.98% | -19.99M 2.92% | -20.56M 2.86% | -20.88M 1.53% | -22.31M 6.88% | -23.29M 4.36% | -24.07M 3.35% | -24.18M 0.48% | -23.27M 3.79% | -24.11M 3.62% | -22.17M 8.04% | -19.24M 13.23% | -21.08M 9.57% | -21.97M 4.25% | -21.43M 2.48% | -22.60M 5.47% | -18.19M 19.51% | -20.96M 15.22% | 921.18M - | |||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 1.21B - | 1.22B 0.84% | 1.25B 2.43% | 1.28B 2.31% | 1.30B 1.58% | 1.26B 2.81% | 1.27B 0.14% | 1.31B 3.61% | 1.36B 3.66% | 1.33B 1.86% | 1.36B 2.16% | 1.60B 17.31% | 1.67B 4.44% | 1.64B 1.66% | 1.73B 5.49% | 1.82B 5.17% | 1.92B 5.58% | 1.93B 0.33% | 1.93B 0.06% | 1.91B 1.01% | 1.99B 4.23% | 2.09B 5.17% | 2.00B 4.56% | 2.06B 3.29% | 2.11B 1.96% | 2.15B 2.34% | 2.19B 1.46% | 2.29B 4.81% | 2.44B 6.36% | 2.55B 4.51% | 2.68B 5.19% | 2.75B 2.74% | 2.81B 2.09% | 2.89B 2.77% | 2.80B 3.05% | 2.92B 4.22% | 2.94B 0.61% | 2.89B 1.53% | 2.86B 1.13% | 2.83B 0.89% | 2.87B 1.24% | 2.82B 1.63% | 2.80B 0.76% | 2.90B 3.60% | |
total current assets | 570.57M - | 587.26M 2.93% | 616.96M 5.06% | 629.47M 2.03% | 624.61M 0.77% | 585.94M 6.19% | 585.68M 0.04% | 606.28M 3.52% | 622.29M 2.64% | 591.67M 4.92% | 619.25M 4.66% | 594.46M 4.00% | 656.06M 10.36% | 627.26M 4.39% | 667.33M 6.39% | 754.95M 13.13% | 588.69M 22.02% | 575.39M 2.26% | 586.92M 2.00% | 559.60M 4.66% | 640.22M 14.41% | 748.86M 16.97% | 666.71M 10.97% | 753.45M 13.01% | 672.84M 10.70% | 755.89M 12.34% | 799.72M 5.80% | 881.01M 10.16% | 894.29M 1.51% | 1.00B 12.12% | 1.12B 11.57% | 1.02B 8.56% | 1.06B 3.30% | 1.07B 1.48% | 989.91M 7.69% | 1.08B 9.39% | 849.25M 21.57% | 827.96M 2.51% | 836.71M 1.06% | 805.40M 3.74% | 768.33M 4.60% | 752.81M 2.02% | 745.44M 0.98% | 788.33M 5.75% | |
total current liabilities | 359.52M - | 368.72M 2.56% | 375.81M 1.92% | 394.48M 4.97% | 358.70M 9.07% | 361.32M 0.73% | 375.62M 3.96% | 401.26M 6.83% | 417.72M 4.10% | 389.42M 6.77% | 402.44M 3.34% | 498.29M 23.82% | 528.58M 6.08% | 492.77M 6.77% | 565.26M 14.71% | 491.06M 13.13% | 526.76M 7.27% | 486.89M 7.57% | 477.12M 2.01% | 444.93M 6.75% | 507.36M 14.03% | 502.81M 0.90% | 496.10M 1.33% | 542.73M 9.40% | 529.11M 2.51% | 580.94M 9.80% | 592.23M 1.94% | 644.26M 8.78% | 687.07M 6.65% | 707.58M 2.99% | 718.64M 1.56% | 740.66M 3.06% | 691.77M 6.60% | 637.71M 7.82% | 593.74M 6.90% | 656.29M 10.54% | 658.21M 0.29% | 648.60M 1.46% | 635.15M 2.07% | 617.91M 2.71% | 579.48M 6.22% | 555.42M 4.15% | 525.93M 5.31% | 535.00M 1.73% | |
total debt | 110.52M - | 115.84M 4.82% | 116.89M 0.90% | 123.18M 5.38% | 149.21M 21.14% | 140.44M 5.88% | 145.01M 3.26% | 158.27M 9.15% | 173.97M 9.92% | 161.46M 7.19% | 165.60M 2.56% | 298.26M 80.11% | 302.55M 1.44% | 284.33M 6.02% | 275.17M 3.22% | 311.83M 13.32% | 338.37M 8.51% | 355.08M 4.94% | 338.00M 4.81% | 332.92M 1.50% | 323.58M 2.81% | 417.62M 29.06% | 299.57M 28.27% | 274.69M 8.30% | 318.58M 15.98% | 290.17M 8.92% | 276.68M 4.65% | 303.54M 9.71% | 322.28M 6.18% | 321.31M 0.30% | 337.66M 5.09% | 429.09M 27.07% | 451.74M 5.28% | 519.18M 14.93% | 517.35M 0.35% | 554.58M 7.20% | 575.51M 3.77% | 558.14M 3.02% | 518.35M 7.13% | 524.95M 1.27% | 508.51M 3.13% | 485.45M 4.53% | 462.62M 4.70% | 498.76M 7.81% | |
total investments | 21.94M - | 21.85M 0.45% | 22.24M 1.80% | 20.55M 7.57% | 21.11M 2.69% | 19.42M 7.98% | 19.99M 2.92% | 20.56M 2.86% | 20.88M 1.53% | 22.31M 6.88% | 23.29M 4.36% | 24.07M 3.35% | 24.18M 0.48% | 23.27M 3.79% | 24.11M 3.62% | 22.17M 8.04% | 19.24M 13.23% | 21.08M 9.57% | 21.97M 4.25% | 21.43M 2.48% | 22.60M 5.47% | 18.19M 19.51% | 20.96M 15.22% | 21.04M - | |||||||||||||||||||||
total liabilities | 611.34M - | 625.37M 2.30% | 634.67M 1.49% | 657.46M 3.59% | 653.31M 0.63% | 641.40M 1.82% | 663.41M 3.43% | 704.36M 6.17% | 732.08M 3.94% | 696.91M 4.80% | 713.94M 2.44% | 932.38M 30.60% | 901.07M 3.36% | 857.60M 4.82% | 922.45M 7.56% | 895.25M 2.95% | 944.06M 5.45% | 924.25M 2.10% | 897.54M 2.89% | 866.13M 3.50% | 916.29M 5.79% | 1.01B 9.78% | 893.34M 11.19% | 929.96M 4.10% | 947.47M 1.88% | 978.27M 3.25% | 979.14M 0.09% | 1.04B 5.84% | 1.10B 5.85% | 1.12B 2.11% | 1.14B 2.13% | 1.24B 7.97% | 1.21B 2.01% | 1.23B 1.52% | 1.19B 3.22% | 1.29B 8.39% | 1.30B 0.96% | 1.27B 2.49% | 1.22B 4.06% | 1.21B 0.88% | 1.22B 1.37% | 1.17B 4.11% | 1.13B 4.09% | 1.20B 6.51% | |
total liabilities and stockholders equity | 1.21B - | 1.22B 0.84% | 1.25B 2.43% | 1.28B 2.31% | 1.30B 1.58% | 1.26B 2.81% | 1.27B 0.14% | 1.31B 3.61% | 1.36B 3.66% | 1.33B 1.86% | 1.36B 2.16% | 1.60B 17.31% | 1.67B 4.44% | 1.64B 1.66% | 1.73B 5.49% | 1.82B 5.17% | 1.92B 5.58% | 1.93B 0.33% | 1.93B 0.06% | 1.91B 1.01% | 1.99B 4.23% | 2.09B 5.17% | 2.00B 4.56% | 2.06B 3.29% | 2.11B 1.96% | 2.15B 2.34% | 2.19B 1.46% | 2.29B 4.81% | 2.44B 6.36% | 2.55B 4.51% | 2.68B 5.19% | 2.75B 2.74% | 2.81B 2.09% | 2.89B 2.77% | 2.80B 3.05% | 2.92B 4.22% | 2.94B 0.61% | 2.89B 1.53% | 2.86B 1.13% | 2.83B 0.89% | 2.87B 1.24% | 2.82B 1.63% | 2.80B 0.76% | 2.90B 3.60% | |
total non current assets | 641.56M - | 635.07M 1.01% | 635.09M 0.00% | 651.49M 2.58% | 676.54M 3.84% | 678.71M 0.32% | 680.79M 0.31% | 705.93M 3.69% | 737.97M 4.54% | 743.27M 0.72% | 744.52M 0.17% | 1.01B 35.04% | 1.01B 0.94% | 1.02B 0.11% | 1.07B 4.94% | 1.07B 0.19% | 1.34B 25.08% | 1.36B 1.48% | 1.34B 0.94% | 1.35B 0.59% | 1.35B 0.02% | 1.35B 0.41% | 1.33B 0.99% | 1.31B 1.57% | 1.43B 9.23% | 1.40B 2.35% | 1.39B 0.88% | 1.41B 1.73% | 1.54B 9.40% | 1.54B 0.09% | 1.56B 1.04% | 1.73B 10.84% | 1.75B 1.37% | 1.82B 3.55% | 1.81B 0.30% | 1.84B 1.39% | 2.09B 13.70% | 2.06B 1.13% | 2.02B 2.00% | 2.03B 0.28% | 2.10B 3.56% | 2.07B 1.49% | 2.05B 0.68% | 2.11B 2.81% | |
total non current liabilities | 251.83M - | 256.65M 1.92% | 258.86M 0.86% | 262.98M 1.59% | 294.61M 12.03% | 280.08M 4.93% | 287.79M 2.75% | 303.09M 5.32% | 314.36M 3.72% | 307.49M 2.19% | 311.51M 1.31% | 434.10M 39.35% | 372.49M 14.19% | 364.83M 2.06% | 357.19M 2.10% | 404.19M 13.16% | 417.31M 3.25% | 437.36M 4.81% | 420.42M 3.87% | 421.20M 0.19% | 408.93M 2.91% | 503.09M 23.03% | 397.24M 21.04% | 387.23M 2.52% | 418.37M 8.04% | 397.32M 5.03% | 386.91M 2.62% | 392.10M 1.34% | 409.91M 4.54% | 412.58M 0.65% | 425.41M 3.11% | 494.61M 16.27% | 518.71M 4.87% | 591.23M 13.98% | 595.57M 0.73% | 632.78M 6.25% | 643.19M 1.65% | 620.45M 3.54% | 582.42M 6.13% | 588.94M 1.12% | 643.87M 9.33% | 617.61M 4.08% | 599.16M 2.99% | 663.30M 10.70% | |
total stockholders equity | 600.78M - | 596.95M 0.64% | 617.38M 3.42% | 623.50M 0.99% | 647.84M 3.90% | 623.25M 3.80% | 603.06M 3.24% | 607.86M 0.80% | 628.18M 3.34% | 638.03M 1.57% | 649.83M 1.85% | 667.48M 2.72% | 769.87M 15.34% | 785.67M 2.05% | 811.06M 3.23% | 927.96M 14.41% | 980.83M 5.70% | 1.01B 2.67% | 1.03B 2.53% | 1.04B 1.16% | 1.08B 2.94% | 1.09B 1.25% | 1.11B 1.57% | 1.14B 2.64% | 1.16B 2.02% | 1.18B 1.60% | 1.21B 2.60% | 1.26B 3.98% | 1.34B 6.79% | 1.43B 6.47% | 1.54B 7.58% | 1.52B 1.16% | 1.60B 5.42% | 1.66B 3.72% | 1.61B 2.91% | 1.63B 1.14% | 1.63B 0.34% | 1.62B 0.76% | 1.64B 1.17% | 1.63B 0.91% | 1.64B 1.15% | 1.65B 0.21% | 1.67B 1.60% | 1.70B 1.64% |
All numbers in USD (except ratios and percentages)