NASDAQ:KALU
Kaiser Aluminum
- Stock
Last Close
91.72
06/11 21:01
Market Cap
1.45B
Beta: 1.27
Volume Today
142.70K
Avg: 171.02K
PE Ratio
77.01
PFCF: −21.66
Dividend Yield
4.85%
Payout:380.30%
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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 | 81.40M - | 83.10M 2.09% | 77.40M 6.86% | 69.30M 10.47% | 76.70M 10.68% | 70.20M 8.47% | 72.30M 2.99% | 69.60M 3.73% | 75.80M 8.91% | 84.40M 11.35% | 84.20M 0.24% | 94.40M 12.11% | 90M 4.66% | 120.20M 33.56% | 132M 9.82% | 120.40M 8.79% | 121.40M 0.83% | 124.40M 2.47% | 101.30M 18.57% | 93.80M 7.40% | 92M 1.92% | 113.90M 23.80% | 61M 46.44% | 63.40M 3.93% | 86.10M 35.80% | 259.60M 201.51% | 344.10M 32.55% | 340.70M 0.99% | 351.40M 3.14% | 442.80M 26.01% | 418.80M 5.42% | 337.30M 19.46% | 305.10M 9.55% | 282.30M 7.47% | 236.20M 16.33% | 243.20M 2.96% | 252.70M 3.91% | 273.80M 8.35% | 281.80M 2.92% | 275.40M 2.27% | 266.90M 3.09% | 289.70M 8.54% | 317.80M 9.70% | 392.80M 23.60% | |
accumulated other comprehensive income loss | -96.10M - | -29.20M 69.61% | -28.80M 1.37% | -28.70M 0.35% | -31.70M 10.45% | -30.80M 2.84% | -29.90M 2.92% | -28.80M 3.68% | -36.70M 27.43% | -35.40M 3.54% | -34.30M 3.11% | -32.70M 4.66% | -36.70M 12.23% | -45.40M 23.71% | -39M 14.10% | -39.80M 2.05% | -48.80M 22.61% | -39.10M 19.88% | -42.30M 8.18% | -43.20M 2.13% | -38.60M 10.65% | -54.10M 40.16% | -42.20M 22.00% | -34M 19.43% | -18.70M 45% | -9.60M 48.66% | 6.30M 165.63% | 17.10M 171.43% | -3.70M 121.64% | 14.30M 486.49% | -21.30M 248.95% | -21.70M 1.88% | 3.20M 114.75% | 2.10M 34.38% | -5.20M 347.62% | 800K 115.38% | 13.10M 1,537.50% | 11M 16.03% | 14.20M 29.09% | 16.30M 14.79% | 20.50M 25.77% | 27.20M - | 26.70M 1.84% | ||
cash and cash equivalents | 177.70M - | 220.90M 24.31% | 54.30M 75.42% | 82.60M 52.12% | 72.50M 12.23% | 70.70M 2.48% | 195.30M 176.24% | 72.90M 62.67% | 55.20M 24.28% | 34.40M 37.68% | 57.10M 65.99% | 73.90M 29.42% | 51.10M 30.85% | 135M 164.19% | 164M 21.48% | 94.30M 42.50% | 125.60M 33.19% | 115.30M 8.20% | 122.40M 6.16% | 172.10M 40.60% | 264.30M 53.57% | 307.20M 16.23% | 710.60M 131.32% | 750.10M 5.56% | 780.30M 4.03% | 128M 83.60% | 283.10M 121.17% | 295.70M 4.45% | 303.20M 2.54% | 261M 13.92% | 235.20M 9.89% | 129.30M 45.03% | 57.40M 55.61% | 31.50M 45.12% | 19.80M 37.14% | 44.60M 125.25% | 82.40M 84.75% | 101.60M 23.30% | 70.40M 30.71% | 45.70M 35.09% | 18.40M 59.74% | 21.30M 15.76% | 13.10M 38.50% | 17.20M 31.30% | |
cash and short term investments | 291.70M - | 250.90M 13.99% | 84.30M 66.40% | 112.60M 33.57% | 102.50M 8.97% | 80.70M 21.27% | 267.30M 231.23% | 273.90M 2.47% | 286.20M 4.49% | 229.90M 19.67% | 232.80M 1.26% | 265.30M 13.96% | 234.80M 11.50% | 218.80M 6.81% | 235.90M 7.82% | 182.70M 22.55% | 162.30M 11.17% | 137.60M 15.22% | 146.80M 6.69% | 197.40M 34.47% | 343M 73.76% | 346.50M 1.02% | 710.60M 105.08% | 750.10M 5.56% | 780.30M 4.03% | 128M 83.60% | 283.10M 121.17% | 295.70M 4.45% | 303.20M 2.54% | 261M 13.92% | 235.20M 9.89% | 129.30M 45.03% | 57.40M 55.61% | 31.50M 45.12% | 19.80M 37.14% | 44.60M 125.25% | 82.40M 84.75% | 101.60M 23.30% | 70.40M 30.71% | 45.70M 35.09% | 18.40M 59.74% | 21.30M 15.76% | 13.10M 38.50% | 17.20M 31.30% | |
common stock | 200K - | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | |
deferred revenue | 200K - | 200K 0% | 200K 0% | 1.50M 650% | 1.20M 20% | 800K 33.33% | 200K 75% | 200K 0% | 200K 0% | 4.70M - | -11.30M - | -10.30M 8.85% | -9.10M - | ||||||||||||||||||||||||||||||||
deferred revenue non current | 500K - | 500K 0% | 400K 20% | 7.30M 1,725% | 300K 95.89% | 300K 0% | 200K 33.33% | 200K 0% | 100K 50% | 28.30M 28,200% | 68.30M 141.34% | 68.90M 0.88% | 70.30M 2.03% | 31.90M 54.62% | 31.80M 0.31% | 31.80M 0% | 71.30M 124.21% | 32.50M 54.42% | 32.60M 0.31% | 32.80M 0.61% | 32.60M 0.61% | 32.50M 0.31% | 32.50M 0% | 32.40M 0.31% | 17.80M 45.06% | 146.60M 723.60% | 104M 29.06% | 105.80M 1.73% | 113.10M 6.90% | 95.10M - | 96.40M 1.37% | 124.70M 29.36% | 27.40M 78.03% | ||||||||||||
deferrred tax liabilities non current | 900K - | 800K 11.11% | 800K 0% | 800K 0% | 2.10M 162.50% | 2.10M 0% | 2.20M 4.76% | 2.20M 0% | 3.30M 50% | 3.30M 0% | 3.30M 0% | 3.30M 0% | 4.30M 30.30% | 4.30M 0% | 4.30M 0% | 4.30M 0% | 4.20M 2.33% | 4.20M 0% | 4.20M 0% | 4.20M 0% | 4.50M 7.14% | 4.50M 0% | 7.30M 62.22% | 8.90M 21.92% | 13.90M 56.18% | 15.90M 14.39% | 4.60M 71.07% | 15M 226.09% | 10.50M 30% | 17.90M 70.48% | 3.90M 78.21% | 4.70M 20.51% | 4.90M 4.26% | 5.70M 16.33% | 6.50M 14.04% | 8M 23.08% | 13.90M 73.75% | 19.50M 40.29% | 20.60M 5.64% | 23.70M 15.05% | 24.10M 1.69% | 50.60M 109.96% | 55.90M 10.47% | 64.60M 15.56% | |
goodwill | 37.20M - | 37.20M 0% | 37.20M 0% | 37.20M 0% | 37.20M 0% | 37.20M 0% | 37.20M 0% | 37.20M 0% | 37.20M 0% | 37.20M 0% | 18.80M 49.46% | 18.80M 0% | 18.80M 0% | 18.80M 0% | 18.80M 0% | 43.40M 130.85% | 44M 1.38% | 44M 0% | 44M 0% | 44M 0% | 18.80M 57.27% | 18.80M 0% | 18.80M 0% | 18.80M 0% | 18.80M 0% | 46.20M 145.74% | 39.30M 14.94% | 39.30M 0% | 39.30M 0% | 39.30M 0% | 39.30M 0% | 39.30M 0% | 18.80M 52.16% | 18.80M 0% | 18.80M 0% | 18.80M 0% | 18.80M 0% | 18.80M 0% | 18.80M 0% | 18.80M 0% | 18.80M 0% | 18.80M 0% | 18.80M 0% | 18.80M 0% | |
goodwill and intangible assets | 69.30M - | 68.90M 0.58% | 68.50M 0.58% | 68.10M 0.58% | 67.70M 0.59% | 67.30M 0.59% | 66.90M 0.59% | 63.90M 4.48% | 66.20M 3.60% | 63.20M 4.53% | 44.50M 29.59% | 44.10M 0.90% | 43.80M 0.68% | 43.40M 0.91% | 43.10M 0.69% | 76.40M 77.26% | 76.40M 0% | 75.70M 0.92% | 75M 0.92% | 74.30M 0.93% | 48.40M 34.86% | 47.70M 1.45% | 46.90M 1.68% | 46.20M 1.49% | 45.50M 1.52% | 128.70M 182.86% | 118.90M 7.61% | 109.80M 7.65% | 107M 2.55% | 103.50M 3.27% | 97.40M 5.89% | 96M 1.44% | 74.10M 22.81% | 72.70M 1.89% | 71.30M 1.93% | 69.90M 1.96% | 68.80M 1.57% | 67.70M 1.60% | 66.50M 1.77% | 65.40M 1.65% | 64.30M 1.68% | 63.20M 1.71% | 62M 1.90% | 60.90M 1.77% | |
intangible assets | 32.10M - | 31.70M 1.25% | 31.30M 1.26% | 30.90M 1.28% | 30.50M 1.29% | 30.10M 1.31% | 29.70M 1.33% | 26.70M 10.10% | 29M 8.61% | 26M 10.34% | 25.70M 1.15% | 25.30M 1.56% | 25M 1.19% | 24.60M 1.60% | 24.30M 1.22% | 76.40M 214.40% | 32.40M 57.59% | 31.70M 2.16% | 31M 2.21% | 30.30M 2.26% | 29.60M 2.31% | 28.90M 2.36% | 28.10M 2.77% | 27.40M 2.49% | 26.70M 2.55% | 82.50M 208.99% | 79.60M 3.52% | 70.50M 11.43% | 67.70M 3.97% | 64.20M 5.17% | 58.10M 9.50% | 56.70M 2.41% | 55.30M 2.47% | 53.90M 2.53% | 52.50M 2.60% | 51.10M 2.67% | 50M 2.15% | 48.90M 2.20% | 47.70M 2.45% | 46.60M 2.31% | 45.50M 2.36% | 44.40M 2.42% | 43.20M 2.70% | 42.10M 2.55% | |
inventory | 214.70M - | 218M 1.54% | 217.30M 0.32% | 217.30M 0% | 219.60M 1.06% | 210.60M 4.10% | 217.50M 3.28% | 223.60M 2.80% | 201.60M 9.84% | 203.50M 0.94% | 199.90M 1.77% | 212.20M 6.15% | 207.90M 2.03% | 176.80M 14.96% | 177.20M 0.23% | 196.20M 10.72% | 215.10M 9.63% | 233.90M 8.74% | 231.10M 1.20% | 192.50M 16.70% | 177.60M 7.74% | 194.60M 9.57% | 181.40M 6.78% | 157.50M 13.18% | 152M 3.49% | 385.30M 153.49% | 383.20M 0.55% | 413.60M 7.93% | 404.60M 2.18% | 431.50M 6.65% | 468.60M 8.60% | 538.10M 14.83% | 525.40M 2.36% | 537.70M 2.34% | 497.90M 7.40% | 488.60M 1.87% | 477.20M 2.33% | 471.30M 1.24% | 446.90M 5.18% | 473.90M 6.04% | 503.90M 6.33% | 572.40M 13.59% | 595.60M 4.05% | 702.30M 17.91% | |
long term debt | 225M - | 225M 0% | 225M 0% | 218.90M 2.71% | 197.90M 9.59% | 194.80M 1.57% | 368.20M 89.01% | 368.50M 0.08% | 368.90M 0.11% | 368.90M 0% | 369.20M 0.08% | 369.40M 0.05% | 369.60M 0.05% | 369.80M 0.05% | 370M 0.05% | 370.20M 0.05% | 370.40M 0.05% | 397.20M 7.24% | 396.90M 0.08% | 396.70M 0.05% | 517.80M 30.53% | 520.60M 0.54% | 864.10M 65.98% | 863.90M 0.02% | 863.70M 0.02% | 872.80M 1.05% | 1.07B 22.58% | 1.08B 0.58% | 1.08B 0.09% | 1.08B 0.02% | 1.08B 0.09% | 1.07B 0.13% | 1.07B 0.13% | 1.11B 3.69% | 1.09B 2.33% | 1.07B 1.54% | 1.07B 0.14% | 1.04B 2.68% | 1.07B 2.57% | 1.07B 0.06% | 1.07B 0.04% | 1.07B 0.07% | 23.50M 97.80% | 1.07B 4,434.89% | |
long term investments | 340.10M - | 11.90M - | 9M - | 19.40M - | 19.50M - | ||||||||||||||||||||||||||||||||||||||||
net debt | 219.90M - | 179.10M 18.55% | 170.80M 4.63% | 136.40M 20.14% | 125.50M 7.99% | 124.20M 1.04% | 173M 39.29% | 295.70M 70.92% | 313.90M 6.15% | 334.50M 6.56% | 312.10M 6.70% | 295.50M 5.32% | 318.50M 7.78% | 234.80M 26.28% | 206M 12.27% | 275.90M 33.93% | 244.80M 11.27% | 281.90M 15.16% | 274.50M 2.63% | 224.60M 18.18% | 253.50M 12.87% | 213.40M 15.82% | 153.50M 28.07% | 113.80M 25.86% | 83.40M 26.71% | 744.80M 793.05% | 786.80M 5.64% | 780.40M 0.81% | 773.90M 0.83% | 816.30M 5.48% | 841.10M 3.04% | 945.60M 12.42% | 1.02B 7.46% | 1.08B 6.45% | 1.07B 1.31% | 1.03B 3.89% | 996.70M 2.85% | 966.10M 3.07% | 996.60M 3.16% | 1.02B 2.42% | 1.06B 3.57% | 1.05B 0.43% | 10.40M 99.01% | 5.60M 46.15% | |
net receivables | 140.20M - | 158.50M 13.05% | 144.50M 8.83% | 136M 5.88% | 122.80M 9.71% | 147.40M 20.03% | 142.80M 3.12% | 149.50M 4.69% | 149.60M 0.07% | 168.80M 12.83% | 156.30M 7.41% | 153.60M 1.73% | 180.50M 17.51% | 261M 44.60% | 262.70M 0.65% | 269.90M 2.74% | 260.30M 3.56% | 276.60M 6.26% | 250.10M 9.58% | 260.30M 4.08% | 239.80M 7.88% | 244.90M 2.13% | 190M 22.42% | 176.60M 7.05% | 160.50M 9.12% | 381.70M 137.82% | 474.70M 24.36% | 446.30M 5.98% | 448.90M 0.58% | 557.70M 24.24% | 494.50M 11.33% | 419.40M 15.19% | 429.30M 2.36% | 460.50M 7.27% | 445.20M 3.32% | 411.70M 7.52% | 396.10M 3.79% | 415.60M 4.92% | 370.10M 10.95% | 370.20M 0.03% | 415.10M 12.13% | 457.80M 10.29% | 486.90M 6.36% | 475.20M 2.40% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 178.60M - | 195.80M 9.63% | 100.40M 48.72% | 98.60M 1.79% | 3.40M 96.55% | 9.10M 167.65% | 12.80M 40.66% | 10.90M 14.84% | 11.30M 3.67% | 34M 200.88% | 26.80M 21.18% | 31.50M 17.54% | 33.40M 6.03% | 25.70M 23.05% | 29M 12.84% | 24.20M 16.55% | 18.90M 21.90% | 23M 21.69% | 21.70M 5.65% | 18.40M 15.21% | 19.40M 5.43% | 20.40M 5.15% | 25.70M 25.98% | 25.40M 1.17% | 28.60M 12.60% | 35.80M 25.17% | 59.60M 66.48% | 67.70M 13.59% | 48.70M 28.06% | 71.20M 46.20% | 47.60M 33.15% | 40.90M 14.08% | 30.50M 25.43% | 30.20M 0.98% | 33.70M 11.59% | 39.50M 17.21% | 34.50M 12.66% | 34.60M 0.29% | 123.10M 255.78% | 105.10M 14.62% | 39M 62.89% | 42.30M 8.46% | 55M 30.02% | 49.50M 10% | |
other current liabilities | 172.20M - | 190.60M 10.69% | 85.80M 54.98% | 98.30M 14.57% | 91.30M 7.12% | 89.60M 1.86% | 80.40M 10.27% | 89.30M 11.07% | 88.80M 0.56% | 69.50M 21.73% | 72.10M 3.74% | 82.30M 14.15% | 83.10M 0.97% | 64.30M 22.62% | 62.10M 3.42% | 72.10M 16.10% | 84.10M 16.64% | 79.80M 5.11% | 77.60M 2.76% | 82M 5.67% | 78.40M 4.39% | 70.20M 10.46% | 89.40M 27.35% | 78.80M 11.86% | 72.20M 8.38% | 90.80M 25.76% | 95.40M 5.07% | 104.10M 9.12% | 105.30M 1.15% | 111.80M 6.17% | 128.70M 15.12% | 121.60M 5.52% | 113.60M 6.58% | 114.40M 0.70% | 118.50M 3.58% | 123.80M 4.47% | 107.20M 13.41% | 110.90M 3.45% | 114.60M 3.34% | 97.70M 14.75% | 113.80M 16.48% | 106M 6.85% | 108.40M 2.26% | 107.90M 0.46% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 23.30M - | 23M 1.29% | 23.10M 0.43% | 22.10M 4.33% | 11.20M 49.32% | 19.50M 74.11% | 20.70M 6.15% | 22.10M 6.76% | 24.70M 11.76% | 37.10M 50.20% | 36.30M 2.16% | 39.80M 9.64% | 43.30M 8.79% | 37.30M 13.86% | 40.20M 7.77% | 39M 2.99% | 40.20M 3.08% | 40.30M 0.25% | 41.30M 2.48% | 36.50M 11.62% | 38.40M 5.21% | 37.30M 2.86% | 38.70M 3.75% | 41.10M 6.20% | 44.10M 7.30% | 49.50M 12.24% | 102.40M 106.87% | 110.20M 7.62% | 105.20M 4.54% | 108.20M 2.85% | 112.40M 3.88% | 112.30M 0.09% | 112.30M 0% | 116M 3.29% | 116.60M 0.52% | 116.70M 0.09% | 98.70M 15.42% | 118.10M 19.66% | 119M 0.76% | 97.30M 18.24% | 78.90M 18.91% | 62.20M 21.17% | 67.90M 9.16% | 61.70M 9.13% | |
other non current liabilities | 75M - | 105.40M 40.53% | 102.80M 2.47% | 94.60M 7.98% | 106.10M 12.16% | 90.90M 14.33% | 89.70M 1.32% | 89.20M 0.56% | 104.10M 16.70% | 60.10M 42.27% | 20.80M 65.39% | 20.80M 0% | 21.60M 3.85% | 61.30M 183.80% | 62.60M 2.12% | 64.70M 3.35% | 27.50M 57.50% | 61.80M 124.73% | 63.20M 2.27% | 65.40M 3.48% | 67M 2.45% | 75.30M 12.39% | 75.30M 0% | 80.30M 6.64% | 78.60M 2.12% | 32.10M 59.16% | 75.80M 136.14% | 74.50M 1.72% | 72.50M 2.68% | 183.40M 152.97% | 184M 0.33% | 183.80M 0.11% | 160.50M 12.68% | 169.40M 5.55% | 85.90M 49.29% | 85.50M 0.47% | 37.60M 56.02% | 190.40M 406.38% | 169.70M 10.87% | 172.10M 1.41% | 155.40M 9.70% | 156.20M 0.51% | 1.23B 688.22% | 155.00M 87.41% | |
othertotal stockholders equity | 831.40M - | 802M 3.54% | 792.80M 1.15% | 791.10M 0.21% | 790M 0.14% | 784.30M 0.72% | 786.10M 0.23% | 784M 0.27% | 766M 2.30% | 731.90M 4.45% | 705.30M 3.63% | 707.10M 0.26% | 697.30M 1.39% | 687.10M 1.46% | 676.70M 1.51% | 666.50M 1.51% | 638.80M 4.16% | 618.80M 3.13% | 611.10M 1.24% | 601.40M 1.59% | 599.50M 0.32% | 584.40M 2.52% | 587.40M 0.51% | 590.10M 0.46% | 592.70M 0.44% | 593.40M 0.12% | 597.30M 0.66% | 600.70M 0.57% | 603M 0.38% | 605.10M 0.35% | 608.90M 0.63% | 611.30M 0.39% | 614.50M 0.52% | 616.60M 0.34% | 620.70M 0.66% | 624.50M 0.61% | 628.80M 0.69% | 631.60M 0.45% | 635.10M 0.55% | 638.70M 0.57% | 641.10M 0.38% | 666.60M 3.98% | 648.20M 2.76% | 652.10M 0.60% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 454.90M - | 458.10M 0.70% | 464.50M 1.40% | 472.70M 1.77% | 495.10M 4.74% | 504.50M 1.90% | 512.70M 1.63% | 518.60M 1.15% | 530.60M 2.31% | 535.80M 0.98% | 551.80M 2.99% | 557.50M 1.03% | 569.50M 2.15% | 578.70M 1.62% | 584.20M 0.95% | 595.40M 1.92% | 610.20M 2.49% | 638.30M 4.61% | 640.60M 0.36% | 640.60M 0% | 647.80M 1.12% | 659.70M 1.84% | 655.10M 0.70% | 650.10M 0.76% | 653.70M 0.55% | 1.04B 59.68% | 991.40M 5.02% | 993.90M 0.25% | 1.00B 0.75% | 1.01B 0.37% | 999.70M 0.54% | 1.03B 3.13% | 1.05B 2.07% | 1.08B 2.31% | 1.08B 0.12% | 1.09B 1.32% | 1.08B 0.71% | 1.09B 0.11% | 1.11B 2.60% | 1.13B 1.28% | 1.19B 5.33% | 1.22B 2.44% | 1.23B 1.04% | 1.22B 0.47% | |
retained earnings | 280.40M - | -18.70M 106.67% | -5.40M 71.12% | 9.70M 279.63% | 15.90M 63.92% | 34.10M 114.47% | 51.90M 52.20% | 58.70M 13.10% | 75.20M 28.11% | 101.90M 35.51% | 97.60M 4.22% | 109M 11.68% | 85.50M 21.56% | 111.70M 30.64% | 123.10M 10.21% | 135.60M 10.15% | 150.20M 10.77% | 168M 11.85% | 177.30M 5.54% | 193M 8.86% | 172.80M 10.47% | 190.60M 10.30% | 173.40M 9.02% | 163M 6.00% | 158.20M 2.94% | 151M 4.55% | 116.90M 22.58% | 103M 11.89% | 93M 9.71% | 88.60M 4.73% | 62.20M 29.80% | 52.20M 16.08% | 13.30M 74.52% | 16.70M 25.56% | 22.40M 34.13% | 15.20M 32.14% | 10.10M 33.55% | 22.10M 118.81% | 12.50M 43.44% | 11.80M 5.60% | 6.20M 47.46% | 90M 1,351.61% | 100.40M 11.56% | 127.10M 26.59% | |
short term debt | 172.60M - | 175M 1.39% | 100K 99.94% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 200K 100% | 10.30M - | 9.30M - | 9.20M - | 11.30M 22.83% | 10.30M 8.85% | 10.10M 1.94% | 9.10M - | 8.70M 4.40% | ||||||||||||||||||||||||||||
short term investments | 114M - | 30M 73.68% | 30M 0% | 30M 0% | 30M 0% | 10M 66.67% | 72M 620% | 201M 179.17% | 231M 14.93% | 195.50M 15.37% | 175.70M 10.13% | 191.40M 8.94% | 183.70M 4.02% | 83.80M 54.38% | 71.90M 14.20% | 88.40M 22.95% | 36.70M 58.48% | 22.30M 39.24% | 24.40M 9.42% | 25.30M 3.69% | 78.70M 211.07% | 39.30M 50.06% | |||||||||||||||||||||||
tax assets | 30.90M - | 161.70M 423.30% | 148.70M 8.04% | 135.70M 8.74% | 162.60M 19.82% | 197.50M 21.46% | 180.90M 8.41% | 170.90M 5.53% | 159.70M 6.55% | 140.80M 11.83% | 138.30M 1.78% | 118.70M 14.17% | 72M 39.34% | 63.70M 11.53% | 51.50M 19.15% | 42.20M 18.06% | 35.90M 14.93% | 22.40M 37.60% | 15.50M 30.80% | 6.30M 59.35% | 11.80M 87.30% | 2M 83.05% | 1.20M - | 3.40M - | 3.20M 5.88% | 6.30M 96.88% | 6.60M 4.76% | 7.50M 13.64% | 4.50M 40% | 5.10M 13.33% | 5M 1.96% | 6M 20% | 5.40M 10% | 6M 11.11% | 6.30M 5% | 7.20M 14.29% | 3.30M 54.17% | 2.60M 21.21% | 1.40M 46.15% | ||||||
tax payables | 5.20M - | 8.20M 57.69% | 6.30M 23.17% | 6.40M 1.59% | 3.10M 51.56% | 8.60M 177.42% | 6.70M 22.09% | 7.80M 16.42% | 4.30M 44.87% | 9.50M 120.93% | 7.70M 18.95% | 9M 16.88% | 6.80M 24.44% | 10.80M 58.82% | 7.20M 33.33% | 8.20M 13.89% | 6.50M 20.73% | 9.90M 52.31% | 7.80M 21.21% | 8M 2.56% | 6.20M 22.50% | 10.30M 66.13% | 8.40M 18.45% | 8.70M 3.57% | 5.20M 40.23% | 10.40M 100% | 9.90M 4.81% | 11M 11.11% | 9.50M 13.64% | 16.30M 71.58% | 11.70M 28.22% | 11M 5.98% | 8.90M 19.09% | 13.50M 51.69% | 9.70M 28.15% | 10.70M 10.31% | 9.50M 11.21% | 11.20M - | 14.30M 27.68% | ||||||
total assets | 1.74B - | 1.53B 11.97% | 1.25B 18.48% | 1.26B 0.94% | 1.25B 1.03% | 1.24B 1.08% | 1.42B 14.96% | 1.43B 0.83% | 1.45B 0.89% | 1.41B 2.28% | 1.39B 1.87% | 1.42B 2.60% | 1.39B 2.64% | 1.41B 1.46% | 1.42B 1.31% | 1.43B 0.15% | 1.42B 0.47% | 1.45B 2.01% | 1.42B 1.78% | 1.43B 0.30% | 1.53B 7.00% | 1.55B 1.76% | 1.85B 19.01% | 1.85B 0.08% | 1.86B 0.96% | 2.15B 15.45% | 2.41B 12.16% | 2.44B 0.94% | 2.42B 0.61% | 2.54B 4.91% | 2.46B 3.14% | 2.37B 3.58% | 2.29B 3.57% | 2.33B 1.79% | 2.27B 2.67% | 2.27B 0.03% | 2.27B 0.03% | 2.30B 1.43% | 2.32B 0.69% | 2.31B 0.19% | 2.31B 0.15% | 2.44B 5.39% | 2.51B 3.00% | 2.59B 3.16% | |
total current assets | 825.20M - | 823.20M 0.24% | 546.50M 33.61% | 564.50M 3.29% | 501.60M 11.14% | 447.80M 10.73% | 640.40M 43.01% | 657.90M 2.73% | 655.90M 0.30% | 636.20M 3.00% | 615.80M 3.21% | 662.60M 7.60% | 656.60M 0.91% | 682.30M 3.91% | 704.80M 3.30% | 673M 4.51% | 656.60M 2.44% | 671.10M 2.21% | 649.70M 3.19% | 668.60M 2.91% | 779.80M 16.63% | 806.40M 3.41% | 1.11B 37.36% | 1.11B 0.17% | 1.12B 1.06% | 930.80M 17.00% | 1.20B 28.99% | 1.22B 1.89% | 1.21B 1.46% | 1.32B 9.62% | 1.25B 5.71% | 1.13B 9.49% | 1.04B 7.55% | 1.06B 1.66% | 996.60M 5.97% | 984.40M 1.22% | 990.20M 0.59% | 1.02B 3.32% | 1.01B 1.23% | 994.90M 1.54% | 976.40M 1.86% | 1.09B 12.02% | 1.15B 5.19% | 1.24B 8.13% | |
total current liabilities | 426.40M - | 448.90M 5.28% | 163.50M 63.58% | 169.20M 3.49% | 169.30M 0.06% | 160.70M 5.08% | 153M 4.79% | 159.20M 4.05% | 165M 3.64% | 153.90M 6.73% | 156.30M 1.56% | 176.70M 13.05% | 173.10M 2.04% | 184.50M 6.59% | 194.10M 5.20% | 192.50M 0.82% | 205.50M 6.75% | 204.20M 0.63% | 178.90M 12.39% | 175.80M 1.73% | 170.40M 3.07% | 199.10M 16.84% | 150.40M 24.46% | 142.20M 5.45% | 158.30M 11.32% | 350.40M 121.35% | 439.50M 25.43% | 444.80M 1.21% | 456.70M 2.68% | 554.60M 21.44% | 547.50M 1.28% | 468.20M 14.48% | 418.70M 10.57% | 405.90M 3.06% | 354.70M 12.61% | 367M 3.47% | 370M 0.82% | 384.70M 3.97% | 396.40M 3.04% | 382.20M 3.58% | 400.60M 4.81% | 410M 2.35% | 426.20M 3.95% | 500.70M 17.48% | |
total debt | 397.60M - | 400M 0.60% | 225.10M 43.73% | 219M 2.71% | 198M 9.59% | 194.90M 1.57% | 368.30M 88.97% | 368.60M 0.08% | 369.10M 0.14% | 368.90M 0.05% | 369.20M 0.08% | 369.40M 0.05% | 369.60M 0.05% | 369.80M 0.05% | 370M 0.05% | 370.20M 0.05% | 370.40M 0.05% | 397.20M 7.24% | 396.90M 0.08% | 396.70M 0.05% | 517.80M 30.53% | 520.60M 0.54% | 864.10M 65.98% | 863.90M 0.02% | 863.70M 0.02% | 872.80M 1.05% | 1.07B 22.58% | 1.08B 0.58% | 1.08B 0.09% | 1.08B 0.02% | 1.08B 0.09% | 1.07B 0.13% | 1.07B 0.13% | 1.11B 3.69% | 1.09B 2.33% | 1.07B 1.54% | 1.08B 0.80% | 1.07B 1.06% | 1.07B 0.07% | 1.07B 0.06% | 1.08B 0.85% | 1.07B 0.15% | 23.50M 97.81% | 1.07B 4,434.89% | |
total investments | 114M - | 30M 73.68% | 30M 0% | 30M 0% | 30M 0% | 10M 66.67% | 72M 620% | 201M 179.17% | 231M 14.93% | 195.50M 15.37% | 175.70M 10.13% | 191.40M 8.94% | 183.70M 4.02% | 83.80M 54.38% | 71.90M 14.20% | 88.40M 22.95% | 36.70M 58.48% | 22.30M 39.24% | 24.40M 9.42% | 25.30M 3.69% | 78.70M 211.07% | 39.30M 50.06% | 19.40M - | 19.50M - | |||||||||||||||||||||
total liabilities | 727.80M - | 780.60M 7.25% | 492.50M 36.91% | 490.80M 0.35% | 475.70M 3.08% | 448.80M 5.65% | 613.30M 36.65% | 619.30M 0.98% | 641.40M 3.57% | 614.50M 4.19% | 617.90M 0.55% | 639.10M 3.43% | 638.90M 0.03% | 651.80M 2.02% | 662.80M 1.69% | 663.50M 0.11% | 678.90M 2.32% | 699.90M 3.09% | 675.80M 3.44% | 674.90M 0.13% | 792.30M 17.40% | 832M 5.01% | 1.13B 35.77% | 1.13B 0.17% | 1.13B 0.41% | 1.42B 25.21% | 1.69B 19.47% | 1.72B 1.32% | 1.73B 0.80% | 1.83B 5.97% | 1.81B 1.17% | 1.73B 4.42% | 1.66B 4.27% | 1.69B 2.20% | 1.63B 3.82% | 1.63B 0.12% | 1.62B 0.75% | 1.63B 1.22% | 1.65B 1.15% | 1.64B 0.56% | 1.65B 0.15% | 1.68B 2.18% | 1.74B 3.21% | 1.79B 2.83% | |
total liabilities and stockholders equity | 1.74B - | 1.53B 11.97% | 1.25B 18.48% | 1.26B 0.94% | 1.25B 1.03% | 1.24B 1.08% | 1.42B 14.96% | 1.43B 0.83% | 1.45B 0.89% | 1.41B 2.28% | 1.39B 1.87% | 1.42B 2.60% | 1.39B 2.64% | 1.41B 1.46% | 1.42B 1.31% | 1.43B 0.15% | 1.42B 0.47% | 1.45B 2.01% | 1.42B 1.78% | 1.43B 0.30% | 1.53B 7.00% | 1.55B 1.76% | 1.85B 19.01% | 1.85B 0.08% | 1.86B 0.96% | 2.15B 15.45% | 2.41B 12.16% | 2.44B 0.94% | 2.42B 0.61% | 2.54B 4.91% | 2.46B 3.14% | 2.37B 3.58% | 2.29B 3.57% | 2.33B 1.79% | 2.27B 2.67% | 2.27B 0.03% | 2.27B 0.03% | 2.30B 1.43% | 2.32B 0.69% | 2.31B 0.19% | 2.31B 0.15% | 2.44B 5.39% | 2.51B 3.00% | 2.59B 3.16% | |
total non current assets | 918.50M - | 711.70M 22.51% | 704.80M 0.97% | 698.60M 0.88% | 748.50M 7.14% | 788.80M 5.38% | 781.20M 0.96% | 775.50M 0.73% | 790.20M 1.90% | 776.90M 1.68% | 770.90M 0.77% | 760.10M 1.40% | 728.60M 4.14% | 723.10M 0.75% | 719M 0.57% | 753M 4.73% | 762.70M 1.29% | 776.70M 1.84% | 772.40M 0.55% | 757.70M 1.90% | 746.40M 1.49% | 746.70M 0.04% | 740.70M 0.80% | 737.40M 0.45% | 743.30M 0.80% | 1.22B 64.40% | 1.21B 0.66% | 1.21B 0% | 1.22B 0.26% | 1.22B 0.25% | 1.22B 0.34% | 1.25B 2.48% | 1.25B 0.02% | 1.27B 1.89% | 1.27B 0.09% | 1.28B 1.01% | 1.28B 0.51% | 1.28B 0.04% | 1.31B 2.23% | 1.32B 0.87% | 1.34B 1.67% | 1.35B 0.55% | 1.36B 1.22% | 1.35B 1.05% | |
total non current liabilities | 301.40M - | 331.70M 10.05% | 329M 0.81% | 321.60M 2.25% | 306.40M 4.73% | 288.10M 5.97% | 460.30M 59.77% | 460.10M 0.04% | 476.40M 3.54% | 460.60M 3.32% | 461.60M 0.22% | 462.40M 0.17% | 465.80M 0.74% | 467.30M 0.32% | 468.70M 0.30% | 471M 0.49% | 473.40M 0.51% | 495.70M 4.71% | 496.90M 0.24% | 499.10M 0.44% | 621.90M 24.60% | 632.90M 1.77% | 979.20M 54.72% | 985.50M 0.64% | 974M 1.17% | 1.07B 9.59% | 1.25B 17.51% | 1.27B 1.36% | 1.27B 0.14% | 1.28B 0.42% | 1.26B 1.13% | 1.26B 0.06% | 1.24B 1.94% | 1.29B 3.98% | 1.27B 1.05% | 1.26B 1.12% | 1.25B 1.21% | 1.25B 0.40% | 1.26B 0.57% | 1.26B 0.39% | 1.25B 1.26% | 1.27B 2.13% | 1.31B 2.97% | 1.29B 1.93% | |
total stockholders equity | 1.02B - | 754.30M 25.75% | 758.80M 0.60% | 772.30M 1.78% | 774.40M 0.27% | 787.80M 1.73% | 808.30M 2.60% | 814.10M 0.72% | 804.70M 1.15% | 798.60M 0.76% | 768.80M 3.73% | 783.60M 1.93% | 746.30M 4.76% | 753.60M 0.98% | 761M 0.98% | 762.50M 0.20% | 740.40M 2.90% | 747.90M 1.01% | 746.30M 0.21% | 751.40M 0.68% | 733.90M 2.33% | 721.10M 1.74% | 718.80M 0.32% | 719.30M 0.07% | 732.40M 1.82% | 735M 0.35% | 720.70M 1.95% | 721M 0.04% | 692.50M 3.95% | 708.20M 2.27% | 650M 8.22% | 642M 1.23% | 631.20M 1.68% | 635.60M 0.70% | 638.10M 0.39% | 640.70M 0.41% | 652.20M 1.79% | 664.90M 1.95% | 662M 0.44% | 667M 0.76% | 668M 0.15% | 756.80M 13.29% | 776M 2.54% | 806.10M 3.88% |
All numbers in USD (except ratios and percentages)