NASDAQ:IOSP
Innospec Inc.
- Stock
Last Close
112.63
25/09 14:31
Market Cap
3.01B
Beta: 1.17
Volume Today
8.91K
Avg: 104.60K
PE Ratio
22.56
PFCF: 20.13
Dividend Yield
1.23%
Payout:12.70%
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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 | Jun '24 | ||
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account payables | 63.30M - | 53.90M 14.85% | 52M 3.53% | 51.80M 0.38% | 87.60M 69.11% | 59.40M 32.19% | 67.40M 13.47% | 67.20M 0.30% | 52.20M 22.32% | 49.90M 4.41% | 50.70M 1.60% | 56.40M 11.24% | 59.60M 5.67% | 97.50M 63.59% | 108M 10.77% | 115.70M 7.13% | 117.90M 1.90% | 128.20M 8.74% | 125.60M 2.03% | 127.40M 1.43% | 126.80M 0.47% | 123.90M 2.29% | 117.10M 5.49% | 106.10M 9.39% | 122M 14.99% | 108.40M 11.15% | 74.10M 31.64% | 81.80M 10.39% | 98.70M 20.66% | 114.50M 16.01% | 123.50M 7.86% | 137.10M 11.01% | 148.70M 8.46% | 161.80M 8.81% | 180.90M 11.80% | 173.60M 4.04% | 165.30M 4.78% | 177.70M 7.50% | 157.90M 11.14% | 146.10M 7.47% | 163.60M 11.98% | 166.40M 1.71% | ||
accumulated other comprehensive income loss | -153.90M - | -154.30M 0.26% | -152.50M 1.17% | -157.60M 3.34% | -106.30M 32.55% | -113.50M 6.77% | -109.50M 3.52% | -103.50M 5.48% | -110.90M 7.15% | -109M 1.71% | -110.50M 1.38% | -110.30M 0.18% | -126.20M 14.42% | -121.70M 3.57% | -112M 7.97% | -92.80M 17.14% | -38.50M 58.51% | -31M 19.48% | -47.90M 54.52% | -49.30M 2.92% | -75.70M 53.55% | -81.40M 7.53% | -79M 2.95% | -91.80M 16.20% | -74.40M 18.95% | -82.30M 10.62% | -76.40M 7.17% | -64.30M 15.84% | -57.30M 10.89% | -67.90M 18.50% | -63.50M 6.48% | -69.90M 10.08% | -46.90M 32.90% | -50.50M 7.68% | -67.10M 32.87% | -83.30M 24.14% | -145.20M 74.31% | -140.80M 3.03% | -139.70M 0.78% | -147.90M 5.87% | -148.10M 0.14% | -155.40M 4.93% | ||
cash and cash equivalents | 80.20M - | 90.10M 12.34% | 91.40M 1.44% | 90.40M 1.09% | 41.60M 53.98% | 46.50M 11.78% | 64.30M 38.28% | 127.70M 98.60% | 136.90M 7.20% | 113.40M 17.17% | 153.20M 35.10% | 167.10M 9.07% | 101.90M 39.02% | 45.40M 55.45% | 48.80M 7.49% | 65.50M 34.22% | 90.20M 37.71% | 78.10M 13.41% | 66M 15.49% | 91.40M 38.48% | 123.10M 34.68% | 123.50M 0.32% | 106.10M 14.09% | 110.30M 3.96% | 75.70M 31.37% | 68.10M 10.04% | 58.20M 14.54% | 66.60M 14.43% | 105.30M 58.11% | 117M 11.11% | 94.40M 19.32% | 89.20M 5.51% | 141.80M 58.97% | 105.60M 25.53% | 71.40M 32.39% | 100.50M 40.76% | 147.10M 46.37% | 147.50M 0.27% | 165.90M 12.47% | 207.20M 24.89% | 203.70M 1.69% | 270.10M 32.60% | 240.20M 11.07% | |
cash and short term investments | 86.80M - | 95.90M 10.48% | 97.40M 1.56% | 95.30M 2.16% | 46.30M 51.42% | 51.70M 11.66% | 69.80M 35.01% | 132.80M 90.26% | 141.70M 6.70% | 115M 18.84% | 153.20M 33.22% | 167.10M 9.07% | 101.90M 39.02% | 45.40M 55.45% | 48.80M 7.49% | 65.50M 34.22% | 90.20M 37.71% | 78.10M 13.41% | 66M 15.49% | 91.40M 38.48% | 123.10M 34.68% | 123.50M 0.32% | 106.10M 14.09% | 110.30M 3.96% | 75.70M 31.37% | 68.10M 10.04% | 58.20M 14.54% | 66.60M 14.43% | 105.30M 58.11% | 117M 11.11% | 94.40M 19.32% | 89.20M 5.51% | 141.80M 58.97% | 105.60M 25.53% | 71.40M 32.39% | 100.50M 40.76% | 147.10M 46.37% | 147.50M 0.27% | 165.90M 12.47% | 207.20M 24.89% | 203.70M 1.69% | 270.10M 32.60% | 240.20M 11.07% | |
common stock | 300K - | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | ||
deferred revenue | 300K - | 300K 0% | 300K 0% | 200K 33.33% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 100K 50% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 11.30M 11,200% | 13.80M 22.12% | 17.90M 29.71% | 8.60M 51.96% | 12.60M 46.51% | 14.20M 12.70% | 15M 5.63% | 10.30M 31.33% | 12.30M 19.42% | 8.40M 31.71% | 5.40M 35.71% | 5.50M 1.85% | 8.80M 60% | 6.30M 28.41% | 4.60M 26.98% | 9.80M - | 2.80M - | 12.20M 335.71% | |||||||||
deferred revenue non current | 1.20M - | 1.20M 0% | 1.10M 8.33% | 1M 9.09% | 900K 10% | 800K 11.11% | 700K 12.50% | 700K 0% | 600K 14.29% | 600K 0% | 600K 0% | 600K 0% | 500K 16.67% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 103.30M 20,560% | 100M 3.19% | 101.20M 1.20% | 99.30M 1.88% | 100M 0.70% | 96.40M 3.60% | 96.90M 0.52% | 97.70M 0.83% | 97.30M 0.41% | 101.90M 4.73% | 103.80M 1.86% | 104.80M 0.96% | 103.20M 1.53% | 99.10M 3.97% | 97.70M 1.41% | 99.70M 2.05% | 90.60M - | 89M 1.77% | -1 100.00% | ||||||||
deferrred tax liabilities non current | 9.50M - | 11.10M 16.84% | 10.90M 1.80% | 10.80M 0.92% | 23M 112.96% | 25.30M 10% | 33.10M 30.83% | 37M 11.78% | 37.70M 1.89% | 38.10M 1.06% | 38.60M 1.31% | 38.20M 1.04% | 32.30M 15.45% | 43.30M 34.06% | 47.30M 9.24% | 48.60M 2.75% | 45M 7.41% | 46.70M 3.78% | 46M 1.50% | 46.70M 1.52% | 48.20M 3.21% | 48.10M 0.21% | 48.10M 0% | 47.20M 1.87% | 49.60M 5.08% | 49.90M 0.60% | 44M 11.82% | 47.20M 7.27% | 46.90M 0.64% | 46.50M 0.85% | 54.40M 16.99% | 54.40M 0% | 60.80M 11.76% | 61.30M 0.82% | 60.80M 0.82% | 59.70M 1.81% | 26.20M 56.11% | 27.40M 4.58% | 27.30M 0.36% | 26.40M 3.30% | 33.50M 26.89% | 34.10M 1.79% | ||
goodwill | 187.90M - | 187.90M 0% | 188.10M 0.11% | 187.90M 0.11% | 276.10M 46.94% | 275.90M 0.07% | 268.40M 2.72% | 268.30M 0.04% | 267.40M 0.34% | 267.50M 0.04% | 267.40M 0.04% | 267.40M 0% | 374.80M 40.16% | 335.40M 10.51% | 335.50M 0.03% | 346.80M 3.37% | 361.80M 4.33% | 364.10M 0.64% | 367.10M 0.82% | 366.30M 0.22% | 364.90M 0.38% | 363.10M 0.49% | 364.30M 0.33% | 360.50M 1.04% | 363M 0.69% | 361.20M 0.50% | 363.30M 0.58% | 367.20M 1.07% | 371.20M 1.09% | 367.20M 1.08% | 368.20M 0.27% | 366M 0.60% | 364.30M 0.46% | 362M 0.63% | 357M 1.38% | 351.70M 1.48% | 358.80M 2.02% | 360.20M 0.39% | 360.60M 0.11% | 357.90M 0.75% | 399.30M 11.57% | 397.50M 0.45% | 388.20M 2.34% | |
goodwill and intangible assets | 314.70M - | 311.90M 0.89% | 309.20M 0.87% | 308.10M 0.36% | 457.20M 48.39% | 454.50M 0.59% | 444.30M 2.24% | 440.90M 0.77% | 436.10M 1.09% | 430.10M 1.38% | 424M 1.42% | 417.90M 1.44% | 519.20M 24.24% | 506.60M 2.43% | 499.60M 1.38% | 516.40M 3.36% | 525.10M 1.68% | 522.40M 0.51% | 516.50M 1.13% | 508.60M 1.53% | 501.20M 1.45% | 493.50M 1.54% | 489.40M 0.83% | 478.90M 2.15% | 476.50M 0.50% | 468.30M 1.72% | 445.60M 4.85% | 445.80M 0.04% | 446.50M 0.16% | 437.40M 2.04% | 434.60M 0.64% | 427.90M 1.54% | 421.80M 1.43% | 415M 1.61% | 405.10M 2.39% | 395.30M 2.42% | 403.80M 2.15% | 407.10M 0.82% | 407.30M 0.05% | 405.70M 0.39% | 456.60M 12.55% | 455.20M 0.31% | 449.60M 1.23% | |
intangible assets | 126.80M - | 124M 2.21% | 121.10M 2.34% | 120.20M 0.74% | 181.10M 50.67% | 178.60M 1.38% | 175.90M 1.51% | 172.60M 1.88% | 168.70M 2.26% | 162.60M 3.62% | 156.60M 3.69% | 150.50M 3.90% | 144.40M 4.05% | 171.20M 18.56% | 164.10M 4.15% | 169.60M 3.35% | 163.30M 3.71% | 158.30M 3.06% | 149.40M 5.62% | 142.30M 4.75% | 136.30M 4.22% | 130.40M 4.33% | 125.10M 4.06% | 118.40M 5.36% | 113.50M 4.14% | 107.10M 5.64% | 82.30M 23.16% | 78.60M 4.50% | 75.30M 4.20% | 70.20M 6.77% | 66.40M 5.41% | 61.90M 6.78% | 57.50M 7.11% | 53M 7.83% | 48.10M 9.25% | 43.60M 9.36% | 45M 3.21% | 46.90M 4.22% | 46.70M 0.43% | 47.80M 2.36% | 57.30M 19.87% | 57.70M 0.70% | 61.40M 6.41% | |
inventory | 158.90M - | 160.20M 0.82% | 172.80M 7.87% | 171.90M 0.52% | 184.90M 7.56% | 176M 4.81% | 167.50M 4.83% | 166.80M 0.42% | 159.90M 4.14% | 152.60M 4.57% | 155.10M 1.64% | 161.80M 4.32% | 173.80M 7.42% | 199M 14.50% | 217.60M 9.35% | 211.50M 2.80% | 209.80M 0.80% | 247.70M 18.06% | 252.30M 1.86% | 261.90M 3.80% | 248M 5.31% | 249.10M 0.44% | 248.20M 0.36% | 251.40M 1.29% | 244.60M 2.70% | 246M 0.57% | 243.60M 0.98% | 239.80M 1.56% | 220M 8.26% | 223.10M 1.41% | 250.50M 12.28% | 274.10M 9.42% | 277.60M 1.28% | 308.20M 11.02% | 362.20M 17.52% | 381.80M 5.41% | 373.10M 2.28% | 365.70M 1.98% | 356.70M 2.46% | 331.50M 7.06% | 300.10M 9.47% | 304.30M 1.40% | 313.50M 3.02% | |
long term debt | 142.70M - | 134.30M 5.89% | 134.20M 0.07% | 115M 14.31% | 140.70M 22.35% | 141.30M 0.43% | 141.40M 0.07% | 129.40M 8.49% | 135.40M 4.64% | 148.30M 9.53% | 156.80M 5.73% | 145.90M 6.95% | 261.40M 79.16% | 231.40M 11.48% | 242.20M 4.67% | 222.20M 8.26% | 205.80M 7.38% | 200.50M 2.58% | 210.10M 4.79% | 209.90M 0.10% | 187.70M 10.58% | 213.40M 13.69% | 161.80M 24.18% | 154.60M 4.45% | 81M 47.61% | 79.80M 1.48% | 57.60M 27.82% | 18.70M 67.53% | 29M 55.08% | 24.60M 15.17% | 24.40M 0.81% | 20.20M 17.21% | 23.10M 14.36% | 28.30M 22.51% | 35.20M 24.38% | 32.10M 8.81% | 31.40M 2.18% | 33.80M 7.64% | 31.60M 6.51% | 29.40M 6.96% | 31.60M 7.48% | |||
long term investments | 1.80M - | 1.60M 11.11% | 1.40M 12.50% | 1.30M 7.14% | 46.30M 3,461.54% | 49.80M 7.56% | 53.20M 6.83% | 56.80M 6.77% | 56.90M 0.18% | 59.20M 4.04% | 61.60M 4.05% | 63.80M 3.57% | 48M 24.76% | 50.20M 4.58% | 52.60M 4.78% | 54.90M 4.37% | 116M 111.29% | 117.80M 1.55% | 119.60M 1.53% | 121.40M 1.51% | 95.90M 21.00% | 97.60M 1.77% | 99.40M 1.84% | 100.70M 1.31% | 115.90M 15.09% | 117.30M 1.21% | 118.60M 1.11% | 120M 1.18% | 118M 1.67% | 119.60M 1.36% | 121.20M 1.34% | 122.80M 1.32% | 159.80M 30.13% | 49.10M - | 49.70M 1.22% | |||||||||
net debt | 67.80M - | 49.60M 26.84% | 48.10M 3.02% | 24.60M 48.86% | 100M 306.50% | 95.60M 4.40% | 77.70M 18.72% | 10M 87.13% | -800K 108% | 42.60M 5,425% | 4.70M 88.97% | -19.60M 517.02% | 171.40M 974.49% | 198.30M 15.69% | 206.10M 3.93% | 169.60M 17.71% | 134.10M 20.93% | 140.70M 4.92% | 162.20M 15.28% | 136.80M 15.66% | 87.80M 35.82% | 124.30M 41.57% | 90.80M 26.95% | 56.50M 37.78% | 16.90M 70.09% | 23.60M 39.64% | 11M 53.39% | -36.20M 429.09% | -64.50M 78.18% | -79.80M 23.72% | -57.70M 27.69% | -55.70M 3.47% | -106.20M 90.66% | -63.20M 40.49% | -22.10M 65.03% | -54.80M 147.96% | -101.80M 85.77% | -98.50M 3.24% | -120M 21.83% | -164.70M 37.25% | -158.50M 3.76% | -226.50M 42.90% | -240.20M 6.05% | |
net receivables | 135.80M - | 122M 10.16% | 118M 3.28% | 117.30M 0.59% | 164.30M 40.07% | 147.70M 10.10% | 131.50M 10.97% | 130.20M 0.99% | 137.40M 5.53% | 146.40M 6.55% | 136.90M 6.49% | 125.50M 8.33% | 154.40M 23.03% | 219.30M 42.03% | 241.60M 10.17% | 245.60M 1.66% | 244.50M 0.45% | 280.30M 14.64% | 277.20M 1.11% | 287.80M 3.82% | 279.70M 2.81% | 296.70M 6.08% | 280M 5.63% | 296.50M 5.89% | 292M 1.52% | 296.30M 1.47% | 213.40M 27.98% | 206.20M 3.37% | 221.40M 7.37% | 247.90M 11.97% | 281.60M 13.59% | 302.80M 7.53% | 284.50M 6.04% | 337.70M 18.70% | 339.90M 0.65% | 342.50M 0.76% | 334.60M 2.31% | 342.40M 2.33% | 310.90M 9.20% | 305.20M 1.83% | 359.80M 17.89% | 318.20M 11.56% | 300.30M 5.63% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 25.90M - | 16.50M 36.29% | 17.70M 7.27% | 13.10M 25.99% | 18.70M 42.75% | 16M 14.44% | 57.60M 260% | 13.60M 76.39% | 1.80M 86.76% | 19M 955.56% | 18.60M 2.11% | 24.80M 33.33% | 11M 55.65% | 12.40M 12.73% | 11.90M 4.03% | 2M 83.19% | 1.10M 45% | 600K 45.45% | 13.80M 2,200% | 18.20M 31.88% | 13.10M 28.02% | 1M 92.37% | 16.20M 1,520% | 200K 98.77% | 800K 300% | 16.30M 1,937.50% | 17.70M 8.59% | 200K 98.87% | 400K 100% | 2.30M 475% | 1.50M 34.78% | 800K 46.67% | 400K 50% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 700K 75% | 1.40M 100% | 22.10M 1,478.57% | 20.30M 8.14% | 22.80M 12.32% | |
other current liabilities | 86.70M - | 67.40M 22.26% | 67.90M 0.74% | 69.40M 2.21% | 134.20M 93.37% | 128.90M 3.95% | 125.40M 2.72% | 121M 3.51% | 153M 26.45% | 89.60M 41.44% | 97.20M 8.48% | 100.80M 3.70% | 111.50M 10.62% | 111.80M 0.27% | 107.60M 3.76% | 109.20M 1.49% | 125.10M 14.56% | 134.80M 7.75% | 109.80M 18.55% | 126.90M 15.57% | 138M 8.75% | 129.10M 6.45% | 137.30M 6.35% | 163.40M 19.01% | 159.60M 2.33% | 133.50M 16.35% | 125.10M 6.29% | 130.90M 4.64% | 136.40M 4.20% | 138.40M 1.47% | 148.90M 7.59% | 153.30M 2.96% | 175.40M 14.42% | 176.40M 0.57% | 174.20M 1.25% | 194.20M 11.48% | 226.60M 16.68% | 188.70M 16.73% | 182.90M 3.07% | 185M 1.15% | 191.50M 3.51% | 172.70M 9.82% | ||
other liabilities | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.80M - | 1.40M 22.22% | 1.50M 7.14% | 800K 46.67% | 700K 12.50% | 400K 42.86% | 1.30M 225% | 900K 30.77% | 900K 0% | 700K 22.22% | 2.30M 228.57% | 800K 65.22% | 800K 0% | 1.10M 37.50% | 2.40M 118.18% | 3.10M 29.17% | 5.10M 64.52% | 6.80M 33.33% | 8.20M 20.59% | 6.90M 15.85% | 7.20M 4.35% | 6.20M 13.89% | 5.40M 12.90% | 4.40M 18.52% | 5.90M 34.09% | 4.70M 20.34% | 4.60M 2.13% | 5.80M 26.09% | 8.20M 41.38% | 7.50M 8.54% | 5M 33.33% | 5M 0% | 5M 0% | 168M 3,260% | 168.50M 0.30% | 169.30M 0.47% | 55.20M 67.40% | 53.50M 3.08% | 5.80M 89.16% | 6.50M 12.07% | 41.30M 535.38% | 42.10M 1.94% | 43.70M 3.80% | |
other non current liabilities | 76.30M - | 77.20M 1.18% | 73.80M 4.40% | 68.90M 6.64% | 96.50M 40.06% | 98M 1.55% | 79.90M 18.47% | 64.80M 18.90% | 44.90M 30.71% | 47.50M 5.79% | 46.40M 2.32% | 47.40M 2.16% | 50.30M 6.12% | 52M 3.38% | 54.10M 4.04% | 55.50M 2.59% | 103M 85.59% | 5M 95.15% | 8.10M 62% | 8.50M 4.94% | 16.10M 89.41% | 16.20M 0.62% | 16.50M 1.85% | 16.80M 1.82% | 18.10M 7.74% | 17.90M 1.10% | 16.60M 7.26% | 18.20M 9.64% | 19.40M 6.59% | 18.40M 5.15% | 18.70M 1.63% | 18.70M 0% | 17.70M 5.35% | 113M 538.42% | 104.10M 7.88% | 104.10M 0% | 99.90M 4.03% | 100.70M 0.80% | 1.60M 98.41% | 1.50M 6.25% | 121.20M 7,980% | 147.60M 21.78% | ||
othertotal stockholders equity | 235.50M - | 236.40M 0.38% | 237.20M 0.34% | 237.70M 0.21% | 230.10M 3.20% | 225.60M 1.96% | 221.60M 1.77% | 218.50M 1.40% | 219.20M 0.32% | 212.20M 3.19% | 213.30M 0.52% | 214.40M 0.52% | 217.60M 1.49% | 218.60M 0.46% | 219.80M 0.55% | 220.80M 0.45% | 227.10M 2.85% | 227.90M 0.35% | 228.60M 0.31% | 230M 0.61% | 232.10M 0.91% | 232.50M 0.17% | 234.30M 0.77% | 236.10M 0.77% | 237.10M 0.42% | 237.20M 0.04% | 239.20M 0.84% | 240.70M 0.63% | 242.80M 0.87% | 244.20M 0.58% | 246.40M 0.90% | 248.30M 0.77% | 256.10M 3.14% | 259M 1.13% | 259.30M 0.12% | 257.60M 0.66% | 261.10M 1.36% | 263.70M 1.00% | 265.10M 0.53% | 267.40M 0.87% | 266.70M 0.26% | 269.10M 0.90% | ||
preferred stock | 300K - | 300K - | 400K - | 400K - | 500K - | 400K - | 500K - | 500K 0% | 600K - | |||||||||||||||||||||||||||||||||||
property plant equipment net | 60.40M - | 60.10M 0.50% | 61.30M 2.00% | 60.70M 0.98% | 80.80M 33.11% | 80M 0.99% | 72.50M 9.38% | 74.10M 2.21% | 76M 2.56% | 76.60M 0.79% | 78M 1.83% | 80.20M 2.82% | 157.40M 96.26% | 177.10M 12.52% | 186.90M 5.53% | 189.20M 1.23% | 196M 3.59% | 196.80M 0.41% | 191.40M 2.74% | 194.70M 1.72% | 196.40M 0.87% | 237.10M 20.72% | 236.30M 0.34% | 228.80M 3.17% | 231.10M 1.01% | 229.50M 0.69% | 228.40M 0.48% | 233.90M 2.41% | 250.90M 7.27% | 246.60M 1.71% | 250.50M 1.58% | 246.40M 1.64% | 249.80M 1.38% | 256M 2.48% | 259M 1.17% | 252.50M 2.51% | 266.20M 5.43% | 282.60M 6.16% | 288.20M 1.98% | 287.10M 0.38% | 313.40M 9.16% | 312.20M 0.38% | 319.80M 2.43% | |
retained earnings | 327.50M - | 344.40M 5.16% | 356.30M 3.46% | 377.10M 5.84% | 391.80M 3.90% | 409.70M 4.57% | 436.90M 6.64% | 472.50M 8.15% | 496.40M 5.06% | 515.30M 3.81% | 536.10M 4.04% | 547.50M 2.13% | 561.80M 2.61% | 579M 3.06% | 595.90M 2.92% | 619.20M 3.91% | 605M 2.29% | 627.20M 3.67% | 638.30M 1.77% | 658.90M 3.23% | 668.30M 1.43% | 697M 4.29% | 707.10M 1.45% | 737.20M 4.26% | 755.50M 2.48% | 788.60M 4.38% | 736.10M 6.66% | 748.80M 1.73% | 758.60M 1.31% | 782M 3.08% | 790.40M 1.07% | 813.80M 2.96% | 822.90M 1.12% | 859.40M 4.44% | 876.10M 1.94% | 914.80M 4.42% | 924.20M 1.03% | 957.40M 3.59% | 969.10M 1.22% | 1.01B 4.04% | 1.03B 1.97% | 1.07B 4.03% | ||
short term debt | 5.30M - | 5.40M 1.89% | 5.30M 1.85% | 900K - | 800K 11.11% | 600K 25% | 8.30M 1,283.33% | 700K 91.57% | 7.70M 1,000% | 1.10M 85.71% | 1.60M 45.45% | 11.90M 643.75% | 12.30M 3.36% | 12.70M 3.25% | 12.90M 1.57% | 18.50M 43.41% | 18.30M 1.08% | 18.10M 1.09% | 18.30M 1.10% | 23.20M 26.78% | 34.40M 48.28% | 35.10M 2.03% | 12.20M 65.24% | 11.60M 4.92% | 11.90M 2.59% | 11.60M 2.52% | 11.70M 0.86% | 11.80M 0.85% | 12.60M 6.78% | 12.30M 2.38% | 13.30M 8.13% | 12.50M 6.02% | 14.10M 12.80% | 14.10M 0% | 13.60M 3.55% | 13.90M 2.21% | 15.20M 9.35% | 14.30M 5.92% | 13.10M 8.39% | 13.60M 3.82% | 13.60M 0% | |||
short term investments | 6.60M - | 5.80M 12.12% | 6M 3.45% | 4.90M 18.33% | 4.70M 4.08% | 5.20M 10.64% | 5.50M 5.77% | 5.10M 7.27% | 4.80M 5.88% | 1.60M 66.67% | ||||||||||||||||||||||||||||||||||
tax assets | 8.60M - | 8M 6.98% | 7.50M 6.25% | 6.10M 18.67% | 700K 88.52% | 700K 0% | 700K 0% | 700K 0% | 1.40M 100% | 1.40M 0% | 1.40M 0% | 1.40M 0% | 14.90M 964.29% | 14.30M 4.03% | 15.50M 8.39% | 16.30M 5.16% | 6.50M 60.12% | 6.40M 1.54% | 6.20M 3.13% | 6.20M 0% | 8.80M 41.94% | 8.60M 2.27% | 8.60M 0% | 8.30M 3.49% | 9.10M 9.64% | 8.80M 3.30% | 8.90M 1.14% | 9.40M 5.62% | 7.60M 19.15% | 7.40M 2.63% | 7.40M 0% | 7.30M 1.35% | 6.40M 12.33% | 6.20M 3.13% | 6M 3.23% | 5.70M 5% | 5.90M 3.51% | 5.90M 0% | 5.90M 0% | 5.90M 0% | 10.40M 76.27% | 10.40M 0% | 10.40M 0% | |
tax payables | 3.20M - | 5.60M - | 4.80M 14.29% | 3.90M 18.75% | 4.50M 15.38% | 7.90M 75.56% | 9.90M 25.32% | 12.30M 24.24% | 11.80M 4.07% | 9.40M 20.34% | 13.90M 47.87% | 9M 35.25% | 8.20M 8.89% | 15.80M 92.68% | 11.30M 28.48% | 13.80M 22.12% | 17.90M 29.71% | 8.60M 51.96% | 12.60M 46.51% | 14.20M 12.70% | 15M 5.63% | 10.30M 31.33% | 12.30M 19.42% | 8.40M 31.71% | 5.40M 35.71% | 5.50M 1.85% | 8.80M 60% | 6.30M 28.41% | 4.60M 26.98% | 3.70M 19.57% | 13.70M 270.27% | 15.10M 10.22% | 14.70M 2.65% | 18.40M 25.17% | 20.20M 9.78% | 13.70M 32.18% | 15.20M 10.95% | 2.60M 82.89% | 12.20M 369.23% | 12.10M 0.82% | ||||
total assets | 794.70M - | 777.60M 2.15% | 786.80M 1.18% | 774.60M 1.55% | 999.90M 29.09% | 976.80M 2.31% | 998.40M 2.21% | 1.02B 1.84% | 1.03B 1.30% | 1.00B 2.82% | 1.03B 3.01% | 1.04B 1.18% | 1.18B 13.24% | 1.23B 3.72% | 1.28B 4.20% | 1.31B 2.80% | 1.41B 7.44% | 1.47B 4.45% | 1.45B 1.47% | 1.50B 3.16% | 1.47B 1.58% | 1.53B 3.61% | 1.49B 2.42% | 1.49B 0.32% | 1.47B 1.71% | 1.46B 0.92% | 1.34B 7.99% | 1.34B 0.35% | 1.40B 4.00% | 1.43B 2.05% | 1.46B 2.50% | 1.49B 2.09% | 1.57B 5.26% | 1.62B 3.37% | 1.64B 0.87% | 1.67B 1.91% | 1.60B 3.92% | 1.62B 1.27% | 1.61B 0.82% | 1.62B 0.48% | 1.71B 5.49% | 1.73B 1.49% | 1.70B 1.88% | |
total current assets | 407.40M - | 394.60M 3.14% | 405.90M 2.86% | 397.60M 2.04% | 414.20M 4.18% | 391.40M 5.50% | 426.40M 8.94% | 443.40M 3.99% | 458.70M 3.45% | 433M 5.60% | 463.80M 7.11% | 479.20M 3.32% | 441.10M 7.95% | 476.10M 7.93% | 519.90M 9.20% | 532.70M 2.46% | 561.50M 5.41% | 622.70M 10.90% | 609.30M 2.15% | 659.30M 8.21% | 663.90M 0.70% | 683.60M 2.97% | 650.50M 4.84% | 673.30M 3.50% | 630.30M 6.39% | 626.70M 0.57% | 532.90M 14.97% | 528.80M 0.77% | 566.20M 7.07% | 607.60M 7.31% | 643.10M 5.84% | 683M 6.20% | 728.10M 6.60% | 778.60M 6.94% | 799.30M 2.66% | 846.40M 5.89% | 872.60M 3.10% | 875M 0.28% | 854.50M 2.34% | 863.70M 1.08% | 885.70M 2.55% | 912.90M 3.07% | 876.80M 3.95% | |
total current liabilities | 155.60M - | 127M 18.38% | 125.50M 1.18% | 121.40M 3.27% | 222.90M 83.61% | 189.30M 15.07% | 193.60M 2.27% | 196.70M 1.60% | 206.10M 4.78% | 147.40M 28.48% | 149.20M 1.22% | 159M 6.57% | 183.10M 15.16% | 221.70M 21.08% | 228.40M 3.02% | 237.90M 4.16% | 261.60M 9.96% | 292.60M 11.85% | 267.30M 8.65% | 290.50M 8.68% | 296.60M 2.10% | 300M 1.15% | 303.70M 1.23% | 296.70M 2.30% | 303.50M 2.29% | 266.10M 12.32% | 219.20M 17.62% | 229.80M 4.84% | 252.40M 9.83% | 274.30M 8.68% | 291M 6.09% | 308.30M 5.95% | 336.60M 9.18% | 352.30M 4.66% | 369.20M 4.80% | 381.40M 3.30% | 405.80M 6.40% | 381.60M 5.96% | 364.90M 4.38% | 344.20M 5.67% | 371.50M 7.93% | 364.90M 1.78% | 12.10M 96.68% | |
total debt | 148M - | 139.70M 5.61% | 139.50M 0.14% | 115M 17.56% | 141.60M 23.13% | 142.10M 0.35% | 142M 0.07% | 137.70M 3.03% | 136.10M 1.16% | 156M 14.62% | 157.90M 1.22% | 147.50M 6.59% | 273.30M 85.29% | 243.70M 10.83% | 254.90M 4.60% | 235.10M 7.77% | 224.30M 4.59% | 218.80M 2.45% | 228.20M 4.30% | 228.20M 0% | 210.90M 7.58% | 247.80M 17.50% | 196.90M 20.54% | 166.80M 15.29% | 92.60M 44.48% | 91.70M 0.97% | 69.20M 24.54% | 30.40M 56.07% | 40.80M 34.21% | 37.20M 8.82% | 36.70M 1.34% | 33.50M 8.72% | 35.60M 6.27% | 42.40M 19.10% | 49.30M 16.27% | 45.70M 7.30% | 45.30M 0.88% | 49M 8.17% | 45.90M 6.33% | 42.50M 7.41% | 45.20M 6.35% | 43.60M 3.54% | ||
total investments | 6.60M - | 5.80M 12.12% | 6M 3.45% | 4.90M 18.33% | 4.70M 4.08% | 5.20M 10.64% | 5.50M 5.77% | 5.10M 7.27% | 4.80M 5.88% | 1.60M 66.67% | 61.60M 3,750% | 63.80M 3.57% | 48M 24.76% | 50.20M 4.58% | 52.60M 4.78% | 54.90M 4.37% | 116M 111.29% | 117.80M 1.55% | 119.60M 1.53% | 121.40M 1.51% | 95.90M 21.00% | 97.60M 1.77% | 99.40M 1.84% | 100.70M 1.31% | 115.90M 15.09% | 117.30M 1.21% | 118.60M 1.11% | 120M 1.18% | 118M 1.67% | 119.60M 1.36% | 121.20M 1.34% | 122.80M 1.32% | 159.80M 30.13% | 49.10M - | 49.70M 1.22% | |||||||||
total liabilities | 385.30M - | 350.80M 8.95% | 345.50M 1.51% | 317.10M 8.22% | 484M 52.63% | 454.70M 6.05% | 448.70M 1.32% | 428.60M 4.48% | 424.70M 0.91% | 381.90M 10.08% | 391.60M 2.54% | 391.10M 0.13% | 527.60M 34.90% | 548.90M 4.04% | 572.50M 4.30% | 564.70M 1.36% | 615.90M 9.07% | 648.10M 5.23% | 631.50M 2.56% | 656.80M 4.01% | 647.90M 1.36% | 677.70M 4.60% | 626.50M 7.55% | 612.20M 2.28% | 549.90M 10.18% | 511M 7.07% | 439.30M 14.03% | 417.70M 4.92% | 452.50M 8.33% | 467M 3.20% | 487.60M 4.41% | 499.30M 2.40% | 537.90M 7.73% | 554.90M 3.16% | 569.30M 2.60% | 577.30M 1.41% | 563.30M 2.43% | 543.50M 3.52% | 516M 5.06% | 490.50M 4.94% | 557.80M 13.72% | 546.60M 2.01% | 12.10M 97.79% | |
total liabilities and stockholders equity | 794.70M - | 777.60M 2.15% | 786.80M 1.18% | 774.60M 1.55% | 999.90M 29.09% | 976.80M 2.31% | 998.40M 2.21% | 1.02B 1.84% | 1.03B 1.30% | 1.00B 2.82% | 1.03B 3.01% | 1.04B 1.18% | 1.18B 13.24% | 1.23B 3.72% | 1.28B 4.20% | 1.31B 2.80% | 1.41B 7.44% | 1.47B 4.45% | 1.45B 1.47% | 1.50B 3.16% | 1.47B 1.58% | 1.53B 3.61% | 1.49B 2.42% | 1.49B 0.32% | 1.47B 1.71% | 1.46B 0.92% | 1.34B 7.99% | 1.34B 0.35% | 1.40B 4.00% | 1.43B 2.05% | 1.46B 2.50% | 1.49B 2.09% | 1.57B 5.26% | 1.62B 3.37% | 1.64B 0.87% | 1.67B 1.91% | 1.60B 3.92% | 1.62B 1.27% | 1.61B 0.82% | 1.62B 0.48% | 1.71B 5.49% | 1.73B 1.49% | 1.70B 1.88% | |
total non current assets | 387.30M - | 383M 1.11% | 380.90M 0.55% | 377M 1.02% | 585.70M 55.36% | 585.40M 0.05% | 572M 2.29% | 573.40M 0.24% | 571.30M 0.37% | 568M 0.58% | 567.30M 0.12% | 564.10M 0.56% | 740.30M 31.24% | 749.30M 1.22% | 757M 1.03% | 779.90M 3.03% | 848.70M 8.82% | 850.20M 0.18% | 841.90M 0.98% | 837.80M 0.49% | 809.50M 3.38% | 843M 4.14% | 839.10M 0.46% | 821.10M 2.15% | 838.50M 2.12% | 828.60M 1.18% | 806.10M 2.72% | 814.90M 1.09% | 831.20M 2.00% | 818.50M 1.53% | 818.70M 0.02% | 809.40M 1.14% | 842.80M 4.13% | 845.20M 0.28% | 838.60M 0.78% | 822.80M 1.88% | 731.10M 11.14% | 749.10M 2.46% | 756.30M 0.96% | 754.90M 0.19% | 821.70M 8.85% | 819.90M 0.22% | 823.50M 0.44% | |
total non current liabilities | 229.70M - | 223.80M 2.57% | 220M 1.70% | 195.70M 11.05% | 261.10M 33.42% | 265.40M 1.65% | 255.10M 3.88% | 231.90M 9.09% | 218.60M 5.74% | 234.50M 7.27% | 242.40M 3.37% | 232.10M 4.25% | 344.50M 48.43% | 327.20M 5.02% | 344.10M 5.17% | 326.80M 5.03% | 354.30M 8.41% | 355.50M 0.34% | 364.20M 2.45% | 366.30M 0.58% | 351.30M 4.10% | 377.70M 7.51% | 322.80M 14.54% | 315.50M 2.26% | 246.40M 21.90% | 244.90M 0.61% | 220.10M 10.13% | 187.90M 14.63% | 200.10M 6.49% | 192.70M 3.70% | 196.60M 2.02% | 191M 2.85% | 201.30M 5.39% | 202.60M 0.65% | 200.10M 1.23% | 195.90M 2.10% | 157.50M 19.60% | 161.90M 2.79% | 151.10M 6.67% | 146.30M 3.18% | 186.30M 27.34% | 181.70M 2.47% | ||
total stockholders equity | 409.40M - | 426.80M 4.25% | 441.30M 3.40% | 457.50M 3.67% | 515.90M 12.77% | 522.10M 1.20% | 549.30M 5.21% | 587.80M 7.01% | 605.30M 2.98% | 618.80M 2.23% | 639.20M 3.30% | 651.90M 1.99% | 653.80M 0.29% | 676.20M 3.43% | 704M 4.11% | 747.50M 6.18% | 794.30M 6.26% | 824.40M 3.79% | 819.70M 0.57% | 839.90M 2.46% | 825.50M 1.71% | 848.40M 2.77% | 862.70M 1.69% | 881.80M 2.21% | 918.90M 4.21% | 943.80M 2.71% | 899.20M 4.73% | 926M 2.98% | 944.90M 2.04% | 958.60M 1.45% | 973.60M 1.56% | 992.50M 1.94% | 1.03B 4.08% | 1.07B 3.41% | 1.07B 0.04% | 1.09B 1.95% | 1.04B 4.50% | 1.08B 3.86% | 1.09B 1.31% | 1.13B 3.04% | 1.15B 1.68% | 1.18B 3.18% |
All numbers in USD (except ratios and percentages)