NASDAQ:KLIC
Kulicke and Soffa Industries, Inc.
- Stock
Last Close
48.73
08/11 21:00
Market Cap
2.76B
Beta: 1.41
Volume Today
511.68K
Avg: 398.29K
PE Ratio
51.40
PFCF: 48.11
Dividend Yield
1.64%
Payout:62.23%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '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 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 22.09M - | 38.29M 73.30% | 66.22M 72.96% | 35.13M 46.95% | 27.43M 21.94% | 50.69M 84.84% | 47.91M 5.49% | 25.52M 46.73% | 33.74M 32.21% | 59.82M 77.28% | 71.12M 18.89% | 41.81M 41.20% | 46.35M 10.85% | 80.57M 73.83% | 87.15M 8.17% | 51.35M 41.07% | 68.37M 33.13% | 82.72M 20.98% | 78.78M 4.76% | 48.53M 38.40% | 46.44M 4.31% | 33.38M 28.12% | 42.34M 26.84% | 36.71M 13.29% | 44.90M 22.31% | 50.53M 12.53% | 49.66M 1.72% | 57.69M 16.17% | 89.36M 54.91% | 123.83M 38.57% | 144.27M 16.50% | 154.64M 7.19% | 148.77M 3.79% | 100.21M 32.64% | 98.57M 1.64% | 67.31M 31.71% | 57.48M 14.60% | 54.85M 4.58% | 52.86M 3.64% | 49.30M 6.73% | 58.68M 19.03% | 51.49M 12.26% | 52.15M 1.28% | |
accumulated other comprehensive income loss | 3.51M - | 3.29M 6.16% | 3.67M 11.51% | 2.24M 38.87% | 1.17M 47.73% | 998K 14.92% | 1.06M 5.81% | -1.10M 203.88% | -2.30M 109.30% | 430K 118.73% | -528K 222.79% | -2.73M 416.29% | -8.24M 202.38% | -5.55M 32.67% | -2.20M 60.36% | 2.04M 192.68% | 3.86M 89.50% | 9.10M 135.38% | -1.14M 112.52% | -3.90M 242.58% | -4.08M 4.66% | -4.05M 0.91% | -4.14M 2.20% | -9.94M 140.33% | -6.65M 33.13% | -9.43M 41.90% | -7.27M 22.88% | -2.52M 65.34% | 5.24M 307.93% | -999K 119.06% | 340K 134.03% | -3.02M 988.82% | -4.01M 32.73% | -8.37M 108.65% | -21.32M 154.74% | -32.90M 54.32% | -15.26M 53.63% | -13.45M 11.83% | -17.73M 31.77% | -21.76M 22.78% | -14.08M 35.30% | -18.21M 29.36% | -19.81M 8.77% | |
cash and cash equivalents | 550.60M - | 587.11M 6.63% | 597.46M 1.76% | 587.98M 1.59% | 622.59M 5.89% | 527.15M 15.33% | 475.93M 9.72% | 498.61M 4.77% | 492.94M 1.14% | 481.99M 2.22% | 516.13M 7.08% | 547.91M 6.16% | 577.43M 5.39% | 435.20M 24.63% | 455.36M 4.63% | 392.41M 13.82% | 390.66M 0.45% | 340.15M 12.93% | 362.69M 6.62% | 320.63M 11.60% | 277.43M 13.47% | 418.87M 50.99% | 395.54M 5.57% | 364.18M 7.93% | 497.37M 36.57% | 392.31M 21.12% | 321.77M 17.98% | 188.13M 41.53% | 239.67M 27.40% | 257.33M 7.37% | 388.00M 50.78% | 362.79M 6.50% | 441.49M 21.69% | 460.45M 4.30% | 445.78M 3.19% | 555.54M 24.62% | 550.61M 0.89% | 389.10M 29.33% | 401.81M 3.26% | 529.40M 31.76% | 424.66M 19.78% | 359.75M 15.29% | 366.92M 1.99% | |
cash and short term investments | 557.15M - | 596.26M 7.02% | 600.06M 0.64% | 597.09M 0.50% | 633.38M 6.08% | 528.77M 16.51% | 475.93M 9.99% | 498.61M 4.77% | 492.94M 1.14% | 481.99M 2.22% | 516.13M 7.08% | 547.91M 6.16% | 577.43M 5.39% | 574.20M 0.56% | 565.36M 1.54% | 608.41M 7.62% | 649.66M 6.78% | 628.15M 3.31% | 620.69M 1.19% | 613.63M 1.14% | 632.43M 3.06% | 626.87M 0.88% | 643.54M 2.66% | 593.18M 7.82% | 616.37M 3.91% | 640.31M 3.88% | 515.77M 19.45% | 530.13M 2.78% | 576.67M 8.78% | 564.33M 2.14% | 635.00M 12.52% | 739.79M 16.50% | 808.49M 9.29% | 690.45M 14.60% | 745.78M 8.01% | 775.54M 3.99% | 795.61M 2.59% | 734.10M 7.73% | 711.81M 3.04% | 759.40M 6.69% | 709.66M 6.55% | 634.75M 10.56% | 601.92M 5.17% | |
common stock | 471.39M - | 474.19M 0.60% | 476.55M 0.50% | 479.12M 0.54% | 482.74M 0.76% | 485.81M 0.64% | 488.50M 0.55% | 492.34M 0.79% | 492.23M 0.02% | 494.02M 0.36% | 495.96M 0.39% | 498.68M 0.55% | 502.56M 0.78% | 505.00M 0.49% | 504.15M 0.17% | 506.51M 0.47% | 510.74M 0.83% | 513.32M 0.50% | 516.21M 0.56% | 519.24M 0.59% | 523.12M 0.75% | 526.42M 0.63% | 530.02M 0.68% | 533.59M 0.67% | 529.49M 0.77% | 532.91M 0.65% | 536.49M 0.67% | 539.21M 0.51% | 538.45M 0.14% | 542.11M 0.68% | 546.17M 0.75% | 550.12M 0.72% | 548.42M 0.31% | 522.86M 4.66% | 557.24M 6.57% | 561.68M 0.80% | 561.74M 0.01% | 567.03M 0.94% | 572.34M 0.94% | 577.73M 0.94% | 578.48M 0.13% | 584.63M 1.06% | 590.91M 1.08% | |
deferred revenue | 8.60M - | 7.66M 10.96% | 8.55M 11.68% | 9.00M 5.26% | 6.35M 29.47% | 8.49M 33.84% | 8.92M 5.00% | 9.21M 3.31% | 7.43M 19.37% | 9.69M 30.39% | 13.36M 37.85% | 13.08M 2.08% | 12.49M 4.45% | 16.93M 35.49% | 34.61M 104.41% | 50.50M 45.92% | 26.46M 47.60% | 30.97M 17.03% | 35.11M 13.37% | 34.92M 0.54% | 33.49M 4.09% | 28.09M 16.12% | 27.49M 2.14% | 26.29M 4.36% | 26.48M 0.73% | 33.77M 27.50% | 25.32M 25.01% | 22.76M 10.12% | 34.02M 49.47% | 47.27M 38.94% | 63.55M 34.45% | 72.48M 14.05% | 87.57M 20.82% | 76.25M 12.93% | 67.06M 12.04% | 58.92M 12.15% | 55.83M 5.23% | 52.86M 5.32% | 16.84M 68.14% | 24.72M - | 17.10M 30.81% | 16.73M 2.20% | ||
deferred revenue non current | 89.49M - | 83.63M 6.55% | 88.57M 5.91% | 81.49M 7.99% | 89.30M 9.58% | 84.63M 5.23% | 84.62M 0.01% | 80.29M 5.11% | 80.42M 0.16% | 74.47M 7.39% | 74.31M 0.22% | 74.96M 0.87% | 73.81M 1.54% | 67.23M 8.90% | 66.86M 0.56% | 69.42M 3.83% | 69.62M 0.28% | 50.67M - | 52.79M 4.18% | |||||||||||||||||||||||||
deferrred tax liabilities non current | 40.57M - | 41.22M 1.59% | 40.12M 2.68% | 44.96M 12.09% | 45.26M 0.66% | 51.46M 13.69% | 44.57M 13.39% | 31.32M 29.73% | 29.45M 5.94% | 28.47M 3.33% | 30.91M 8.55% | 27.70M 10.39% | 28.43M 2.66% | 32.94M 15.83% | 32.32M 1.86% | 26.78M 17.15% | 26.94M 0.60% | 27.80M 3.19% | 27.32M 1.74% | 25.59M 6.31% | 25.36M 0.91% | 25.26M 0.38% | 27.15M 7.49% | 32.05M 18.05% | 33.17M 3.48% | 33.69M 1.57% | 34.51M 2.43% | 33.01M 4.36% | 33.02M 0.03% | 33.40M 1.15% | 32.95M 1.34% | 32.83M 0.37% | 33.37M 1.65% | 34.02M 1.93% | 34.54M 1.54% | 34.04M 1.46% | 34.14M 0.30% | 36.18M 5.98% | 36.73M 1.53% | 37.26M 1.44% | 37.17M 0.24% | 36.38M 2.14% | 35.70M 1.85% | |
goodwill | 41.55M - | 41.55M 0% | 41.55M 0% | 41.55M 0% | 41.55M 0% | 81.27M 95.62% | 81.27M 0% | 81.27M 0% | 81.27M 0% | 81.27M 0% | 81.27M 0% | 81.27M 0% | 81.27M 0% | 81.27M 0% | 46.06M 43.32% | 56.32M 22.26% | 57.06M 1.32% | 57.48M 0.73% | 56.65M 1.44% | 56.55M 0.17% | 56.34M 0.37% | 56.05M 0.51% | 56.25M 0.35% | 55.69M 0.99% | 55.99M 0.55% | 55.95M 0.09% | 56.05M 0.19% | 56.70M 1.15% | 57.34M 1.14% | 73.55M 28.27% | 73.68M 0.18% | 72.95M 1.00% | 72.35M 0.82% | 71.47M 1.22% | 69.79M 2.35% | 68.10M 2.42% | 70.54M 3.58% | 98.89M 40.20% | 89.29M 9.71% | 88.67M 0.69% | 89.52M 0.95% | 89.08M 0.48% | 88.93M 0.17% | |
goodwill and intangible assets | 51.43M - | 50.10M 2.59% | 48.77M 2.65% | 47.44M 2.73% | 46.11M 2.80% | 144.55M 213.51% | 141.59M 2.05% | 138.74M 2.01% | 137.08M 1.20% | 135.41M 1.21% | 133.75M 1.23% | 132.08M 1.24% | 130.56M 1.15% | 129.04M 1.16% | 92.31M 28.46% | 118.63M 28.52% | 117.65M 0.83% | 117.66M 0.01% | 111.78M 5.00% | 109.42M 2.11% | 106.59M 2.59% | 103.47M 2.93% | 102.45M 0.99% | 98.34M 4.01% | 97.72M 0.63% | 95.70M 2.07% | 94.26M 1.51% | 94.67M 0.43% | 94.92M 0.26% | 119.59M 26.00% | 118.71M 0.74% | 115.70M 2.54% | 113.06M 2.29% | 109.91M 2.78% | 105.08M 4.39% | 100.03M 4.80% | 103.82M 3.78% | 138.78M 33.68% | 120.71M 13.02% | 118.03M 2.22% | 118.43M 0.34% | 116.22M 1.87% | 114.68M 1.33% | |
intangible assets | 9.88M - | 8.55M 13.46% | 7.22M 15.54% | 5.89M 18.42% | 4.56M 22.56% | 63.28M 1,287.09% | 60.32M 4.67% | 57.47M 4.73% | 55.80M 2.90% | 54.14M 2.98% | 52.48M 3.08% | 50.81M 3.17% | 49.29M 3.00% | 47.77M 3.09% | 46.24M 3.19% | 62.32M 34.75% | 60.59M 2.78% | 60.18M 0.67% | 55.13M 8.39% | 52.87M 4.10% | 50.25M 4.95% | 47.42M 5.63% | 46.20M 2.58% | 42.65M 7.68% | 41.73M 2.16% | 39.76M 4.72% | 38.21M 3.90% | 37.97M 0.62% | 37.58M 1.04% | 46.05M 22.54% | 45.03M 2.20% | 42.75M 5.06% | 40.70M 4.80% | 38.44M 5.56% | 35.29M 8.19% | 31.94M 9.50% | 33.28M 4.20% | 39.89M 19.86% | 31.42M 21.24% | 29.36M 6.56% | 28.92M 1.50% | 27.14M 6.15% | 25.74M 5.14% | |
inventory | 36.26M - | 43.62M 20.28% | 53.92M 23.63% | 49.69M 7.84% | 51.93M 4.50% | 76.53M 47.37% | 78.31M 2.33% | 79.10M 1.00% | 69.65M 11.94% | 79.78M 14.55% | 89.56M 12.25% | 87.30M 2.52% | 83.79M 4.01% | 98.69M 17.77% | 126.38M 28.07% | 122.02M 3.45% | 106.68M 12.57% | 118.83M 11.39% | 123.29M 3.75% | 115.19M 6.57% | 109.73M 4.74% | 102.55M 6.55% | 98.05M 4.39% | 89.31M 8.91% | 95.21M 6.61% | 106.18M 11.52% | 114.19M 7.55% | 111.81M 2.09% | 125.08M 11.87% | 140.00M 11.93% | 153.32M 9.52% | 167.32M 9.13% | 197.23M 17.88% | 211.88M 7.42% | 215.28M 1.61% | 184.99M 14.07% | 211.64M 14.41% | 224.16M 5.92% | 227.99M 1.71% | 217.30M 4.69% | 236.56M 8.86% | 180.54M 23.68% | 175.55M 2.76% | |
long term debt | 19.79M - | 19.61M 0.87% | 19.62M 0.02% | 19.10M 2.63% | 18.26M 4.40% | 17.52M 4.05% | 17.63M 0.64% | 16.48M 6.53% | 16.51M 0.15% | 17.17M 4.03% | 17.08M 0.52% | 16.70M 2.24% | 15.58M 6.72% | 15.96M 2.48% | 16.03M 0.41% | 16.07M 0.27% | 16.13M 0.35% | 16.26M 0.79% | 15.44M 5.04% | 15.19M 1.62% | 15.00M 1.21% | 14.89M 0.73% | 14.70M 1.29% | 14.21M 3.36% | 17.20M 21.10% | 18.55M 7.82% | 18.12M 2.30% | 18.32M 1.11% | 18.23M 0.53% | 16.74M 8.16% | 15.23M 9.04% | 38.08M 150.11% | 35.96M 5.57% | 34.69M 3.54% | 35.84M 3.31% | 34.93M 2.54% | 40.33M 15.46% | 39.56M 1.90% | 41.39M 4.63% | 41.84M 1.08% | 41.72M 0.28% | 34.31M 17.77% | 32.52M 5.20% | |
long term investments | -4.47M - | -4.47M 0.02% | -4.06M 9.21% | -4.29M 5.61% | -4.25M 1.07% | -4.29M 1.18% | -5.60M 30.41% | -4.13M 26.33% | -29.45M 613.89% | -28.47M 3.33% | -30.91M 8.55% | -28.43M - | 1.31M 104.61% | 1.30M 0.53% | 1.50M 15.10% | 1.52M 1.07% | 1.48M 2.57% | 1.36M 8.18% | 1.37M 1.10% | 1.33M 3.13% | 6.30M 373.76% | 6.30M 0% | 6.25M 0.81% | 7.48M 19.63% | 7.43M 0.67% | 7.37M 0.81% | 7.54M 2.28% | 7.59M 0.77% | 6.37M 16.09% | 6.39M 0.31% | 6.39M 0.05% | 6.41M 0.38% | 6.42M 0.08% | 5.40M 15.90% | 5.40M 0% | 5.43M 0.67% | 5.43M 0% | 433K 92.03% | 716K 65.36% | 2.04M 185.20% | 2.25M 10.38% | 2.90M 28.66% | ||
net debt | -530.81M - | -567.50M 6.91% | -577.84M 1.82% | -568.88M 1.55% | -604.33M 6.23% | -508.79M 15.81% | -458.29M 9.92% | -482.13M 5.20% | -476.43M 1.18% | -464.82M 2.44% | -499.04M 7.36% | -531.21M 6.44% | -561.85M 5.77% | -419.24M 25.38% | -439.33M 4.79% | -376.34M 14.34% | -374.53M 0.48% | -323.89M 13.52% | -347.25M 7.21% | -305.44M 12.04% | -262.42M 14.08% | -393.98M 50.13% | -309.64M 21.41% | -289.07M 6.64% | -398.77M 37.95% | -252.90M 36.58% | -298.18M 17.90% | -163.90M 45.03% | -215.06M 31.22% | -234.42M 9.00% | -366.54M 56.36% | -319.80M 12.75% | -400.47M 25.23% | -420.83M 5.08% | -403.97M 4.01% | -513.84M 27.20% | -503.45M 2.02% | -342.27M 32.01% | -353.85M 3.38% | -480.99M 35.93% | -376.24M 21.78% | -318.42M 15.37% | -327.26M 2.78% | |
net receivables | 113.25M - | 97.34M 14.04% | 154.41M 58.63% | 171.53M 11.09% | 121.85M 28.96% | 149.38M 22.59% | 172.41M 15.42% | 108.60M 37.01% | 108.63M 0.03% | 162.55M 49.64% | 171.81M 5.70% | 130.46M 24.07% | 118.09M 9.47% | 169.75M 43.74% | 214.15M 26.16% | 198.48M 7.32% | 173.78M 12.45% | 224.48M 29.18% | 256.69M 14.35% | 243.37M 5.19% | 187.24M 23.06% | 138.84M 25.85% | 151.25M 8.93% | 195.83M 29.48% | 198.84M 1.54% | 199.79M 0.48% | 195.49M 2.15% | 198.64M 1.61% | 226.66M 14.11% | 307.93M 35.85% | 369.35M 19.94% | 421.19M 14.04% | 431.57M 2.46% | 368.10M 14.71% | 350.05M 4.91% | 309.32M 11.63% | 200.34M 35.23% | 169.14M 15.57% | 198.11M 17.13% | 158.60M 19.94% | 184.40M 16.27% | 194.82M 5.65% | 200.32M 2.82% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 16.82M - | 18.49M 9.93% | 19.15M 3.60% | 15.09M 21.21% | 11.14M 26.16% | 15.00M 34.59% | 16.35M 9.05% | 16.94M 3.56% | 17.34M 2.38% | 16.46M 5.06% | 17.83M 8.30% | 15.29M 14.27% | 14.35M 6.13% | 16.67M 16.20% | 25.03M 50.11% | 23.94M 4.35% | 22.69M 5.23% | 23.75M 4.71% | 21.25M 10.52% | 14.56M 31.49% | 13.67M 6.14% | 13.64M 0.21% | 25.13M 84.29% | 15.43M 38.61% | 16.18M 4.88% | 24.15M 49.23% | 13.73M 43.12% | 19.62M 42.85% | 21.19M 8.02% | 23.47M 10.74% | 21.92M 6.60% | 23.59M 7.59% | 25.77M 9.24% | 51.43M 99.62% | 75.01M 45.85% | 62.20M 17.08% | 63.12M 1.48% | 61.47M 2.61% | 45.14M 26.56% | 53.75M 19.07% | 47.03M 12.49% | 40.31M 14.30% | 35.30M 12.43% | |
other current liabilities | 6.84M - | 8.06M 17.74% | 8.25M 2.43% | 8.04M 2.51% | 7.49M 6.91% | 36.75M 390.75% | 9.78M 73.38% | 9.62M 1.73% | 8.63M 10.22% | 9.82M 13.73% | 8.95M 8.87% | 11.51M 28.60% | 11.39M 1.00% | 12.61M 10.72% | 15.03M 19.15% | 20.09M 33.72% | 16.24M 19.20% | 12.34M 24.02% | 13.91M 12.74% | 9.69M 30.34% | 8.45M 12.77% | 51.27M 506.80% | 48.23M 5.93% | 50.73M 5.19% | 49.42M 2.59% | 56.89M 15.11% | 62.35M 9.60% | 71.54M 14.74% | 70.93M 0.86% | 82.30M 16.04% | 94.21M 14.47% | 119.86M 27.22% | 102.41M 14.56% | 93.50M 8.70% | 102.43M 9.55% | 115.69M 12.94% | 100.90M 12.78% | 80.77M 19.95% | 120.51M 49.20% | 125.67M 4.29% | 115.91M 7.77% | 107.23M 7.49% | 106.70M 0.49% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 8.29M - | 8.32M 0.34% | 7.26M 12.75% | 6.57M 9.57% | 6.39M 2.64% | 6.60M 3.24% | 5.35M 18.87% | 5.12M 4.37% | 6.39M 24.77% | 7.47M 16.97% | 7.44M 0.40% | 19.08M 156.36% | 18.91M 0.91% | 2.01M 89.37% | 1.99M 0.95% | 2.06M 3.26% | 2.09M 1.56% | 2.58M 23.42% | 2.50M 2.99% | 2.59M 3.56% | 2.51M 3.13% | 2.43M 3.11% | 2.37M 2.39% | 2.49M 5.14% | 2.07M 17.00% | 2.03M 2.08% | 2.11M 4.19% | 2.19M 3.50% | 2.29M 4.62% | 2.29M 0.22% | 2.35M 2.57% | 2.36M 0.51% | 2.44M 3.09% | 2.43M 0.33% | 2.91M 19.89% | 2.87M 1.27% | 3.25M 13.05% | 3.21M 1.32% | 3.09M 3.68% | 3.22M 4.37% | 3.39M 5.18% | 10.06M 196.70% | 9.16M 8.97% | |
other non current liabilities | 8.93M - | 8.83M 1.09% | 8.96M 1.44% | 9.79M 9.30% | 9.67M 1.27% | 11.28M 16.70% | 11.73M 3.98% | 10.84M 7.56% | 11.22M 3.48% | 10.72M 4.41% | 11.17M 4.19% | 12.93M 15.73% | 13.07M 1.06% | 14.10M 7.91% | 14.20M 0.67% | 14.87M 4.74% | 9M 39.48% | 9.21M 2.34% | 8.94M 2.93% | 9.19M 2.76% | 9.26M 0.82% | 9.40M 1.48% | 9.41M 0.09% | 9.36M 0.51% | 9.44M 0.82% | 9.75M 3.36% | 10.08M 3.32% | 12.39M 22.96% | 13.42M 8.26% | 13.17M 1.83% | 13.22M 0.40% | 14.19M 7.27% | 14.60M 2.93% | 78.16M 435.36% | 77.13M 1.32% | 76.30M 1.07% | 77.07M 1.00% | 68.86M 10.66% | 12.84M 81.36% | 11.77M 8.31% | 65.29M 454.79% | 50.11M 23.25% | 49.47M 1.28% | |
othertotal stockholders equity | -46.36M - | -46.36M 0% | -46.36M 0% | -46.98M 1.35% | -54.62M 16.26% | -57.21M 4.74% | -107.66M 88.19% | -124.86M 15.97% | -137.70M 10.28% | -139.41M 1.24% | -139.41M 0% | -139.41M 0% | -139.41M 0% | -139.41M 0% | -139.59M 0.13% | -157.60M 12.90% | -160.88M 2.08% | -182.35M 13.35% | -224.94M 23.35% | -248.66M 10.55% | -274.15M 10.25% | -301.07M 9.82% | -334.25M 11.02% | -349.21M 4.48% | -346.87M 0.67% | -365.10M 5.25% | -387.30M 6.08% | -394.82M 1.94% | -391.87M 0.75% | -392.68M 0.21% | -396.69M 1.02% | -400.41M 0.94% | -408.79M 2.09% | -554.68M 35.69% | -615.69M 11.00% | -675.80M 9.76% | -714.71M 5.76% | -719.62M 0.69% | -728.06M 1.17% | -737.21M 1.26% | -756.95M 2.68% | -794.19M 4.92% | -838.80M 5.62% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 52.53M - | 53.43M 1.72% | 52.23M 2.25% | 52.76M 1.00% | 52.79M 0.07% | 52.15M 1.21% | 51.92M 0.44% | 53.23M 2.52% | 52.08M 2.18% | 51.31M 1.47% | 50.20M 2.18% | 50.34M 0.29% | 49.63M 1.40% | 65.72M 32.42% | 66.23M 0.77% | 67.76M 2.31% | 71.72M 5.84% | 75.62M 5.44% | 76.06M 0.59% | 76.07M 0.00% | 77.32M 1.65% | 76.34M 1.26% | 74.85M 1.95% | 72.37M 3.31% | 77.66M 7.30% | 78.34M 0.88% | 78.02M 0.41% | 81.83M 4.89% | 83.64M 2.20% | 83.31M 0.39% | 86.17M 3.43% | 109.57M 27.16% | 106.23M 3.05% | 105.07M 1.09% | 107.67M 2.47% | 122.67M 13.94% | 138.20M 12.65% | 155.59M 12.59% | 159.92M 2.78% | 157.20M 1.70% | 153.07M 2.63% | 101.66M 33.59% | 100.41M 1.22% | |
retained earnings | 289.92M - | 298.99M 3.13% | 325.61M 8.90% | 354.87M 8.99% | 362.71M 2.21% | 370.64M 2.19% | 395.68M 6.76% | 405.50M 2.48% | 402.77M 0.67% | 407.86M 1.26% | 439.65M 7.79% | 449.98M 2.35% | 465.56M 3.46% | 494.60M 6.24% | 525.41M 6.23% | 561.99M 6.96% | 496.65M 11.63% | 539.87M 8.70% | 591.95M 9.65% | 613.53M 3.65% | 613.52M 0.00% | 601.91M 1.89% | 595.80M 1.02% | 594.63M 0.20% | 599.68M 0.85% | 604.01M 0.72% | 607.73M 0.62% | 616.12M 1.38% | 655.79M 6.44% | 718.43M 9.55% | 823.51M 14.63% | 948.55M 15.18% | 1.07B 12.97% | 1.18B 9.88% | 1.29B 9.26% | 1.34B 4.29% | 1.35B 0.28% | 1.35B 0.32% | 1.34B 0.49% | 1.36B 0.94% | 1.35B 0.15% | 1.24B 8.41% | 1.24B 0.10% | |
short term debt | 14.92M - | 18.25M 22.31% | 28.68M 57.18% | 29.18M 1.72% | 21.39M 26.68% | 837K 96.09% | 29.36M 3,408.12% | 29.58M 0.75% | 22.10M 25.29% | 36.38M 64.60% | 38.45M 5.70% | 52.20M 35.76% | 44.98M 13.84% | 46.31M 2.98% | 61.81M 33.45% | 78.50M 27.01% | 55.59M 29.19% | 61.17M 10.04% | 75.79M 23.90% | 80.94M 6.81% | 55.08M 31.95% | 10.00M 81.84% | 71.19M 611.66% | 60.90M 14.45% | 81.39M 33.64% | 120.85M 48.48% | 5.47M 95.47% | 5.90M 7.90% | 6.38M 8.06% | 6.17M 3.26% | 6.23M 0.97% | 4.90M 21.31% | 5.06M 3.12% | 4.93M 2.45% | 5.97M 21.11% | 6.77M 13.28% | 6.84M 1.11% | 7.27M 6.29% | 6.57M 9.65% | 6.57M 0.08% | 6.70M 1.87% | 7.02M 4.84% | 7.13M 1.52% | |
short term investments | 6.55M - | 9.15M 39.68% | 2.60M 71.59% | 9.11M 250.19% | 10.79M 18.47% | 1.63M 84.90% | 139M - | 110M 20.86% | 216M 96.36% | 259M 19.91% | 288M 11.20% | 258M 10.42% | 293M 13.57% | 355M 21.16% | 208M 41.41% | 248M 19.23% | 229M 7.66% | 119M 48.03% | 248M 108.40% | 194M 21.77% | 342M 76.29% | 337M 1.46% | 307M 8.90% | 247M 19.54% | 377M 52.63% | 367M 2.65% | 230M 37.33% | 300M 30.43% | 220M 26.67% | 245M 11.36% | 345M 40.82% | 310M 10.14% | 230M 25.81% | 285M 23.91% | 275M 3.51% | 235M 14.55% | ||||||||
tax assets | 4.47M - | 4.47M 0.02% | 4.06M 9.21% | 4.29M 5.61% | 4.25M 1.07% | 4.29M 1.18% | 5.60M 30.41% | 4.13M 26.33% | 29.45M 613.89% | 28.47M 3.33% | 30.91M 8.55% | 28.43M - | 16.68M 41.33% | 27.59M 65.42% | 27.77M 0.65% | 12.28M 55.80% | 10.92M 11.03% | 11.78M 7.86% | 9.02M 23.46% | 9.46M 4.87% | 9.23M 2.37% | 8.16M 11.62% | 6.41M 21.45% | 6.55M 2.18% | 6.97M 6.50% | 8.52M 22.08% | 8.15M 4.32% | 8.72M 7.09% | 9.67M 10.81% | 16.64M 72.11% | 15.71M 5.56% | 13.33M 15.16% | 13.32M 0.10% | 21.10M 58.44% | 25.57M 21.18% | 28.41M 11.11% | 32.16M 13.17% | 40.93M 27.27% | 31.55M 22.91% | 32.14M 1.86% | 18.10M 43.68% | 16.98M 6.18% | ||
tax payables | 2.01M - | 1.77M 11.71% | 4.08M 130.15% | 2.49M 38.96% | 2.68M 7.80% | 1.95M 27.18% | 636K 67.43% | 2.44M 283.96% | 1.35M 44.59% | 10.27M 659.20% | 6.95M 32.39% | 12.83M 84.74% | 13.00M 1.29% | 9.01M 30.70% | 10.18M 13.05% | 16.78M 64.82% | 18.14M 8.09% | 19.34M 6.63% | 18.61M 3.78% | 19.57M 5.18% | 21.11M 7.89% | 14.55M 31.08% | 12.26M 15.77% | 12.49M 1.93% | 13.38M 7.12% | 12.36M 7.67% | 13.05M 5.60% | 17.54M 34.41% | 21.47M 22.42% | 25.18M 17.28% | 22.97M 8.78% | 30.77M 33.93% | 43.83M 42.46% | 33.10M 24.48% | 31.06M 6.17% | 40.06M 28.99% | 45.80M 14.32% | 21.33M 53.43% | 16.84M 21.02% | 22.67M 34.59% | 24.72M 9.03% | 17.10M 30.81% | 16.73M 2.20% | |
total assets | 840.20M - | 872.03M 3.79% | 939.86M 7.78% | 944.45M 0.49% | 927.84M 1.76% | 977.28M 5.33% | 947.47M 3.05% | 904.47M 4.54% | 884.09M 2.25% | 934.98M 5.76% | 986.71M 5.53% | 982.44M 0.43% | 992.76M 1.05% | 1.07B 8.19% | 1.15B 6.97% | 1.17B 1.93% | 1.16B 1.07% | 1.20B 3.92% | 1.23B 1.82% | 1.19B 3.28% | 1.14B 3.79% | 1.08B 5.32% | 1.11B 3.00% | 1.08B 2.96% | 1.12B 3.56% | 1.16B 3.83% | 1.03B 11.32% | 1.05B 2.44% | 1.15B 8.74% | 1.26B 9.61% | 1.41B 12.16% | 1.60B 13.60% | 1.70B 6.42% | 1.56B 8.54% | 1.63B 4.44% | 1.59B 2.44% | 1.55B 2.44% | 1.52B 1.66% | 1.51B 1.04% | 1.50B 0.55% | 1.49B 0.87% | 1.30B 12.65% | 1.26B 3.19% | |
total current assets | 727.95M - | 760.18M 4.43% | 831.61M 9.40% | 837.69M 0.73% | 822.55M 1.81% | 773.97M 5.91% | 748.60M 3.28% | 707.37M 5.51% | 688.55M 2.66% | 740.78M 7.59% | 795.32M 7.36% | 780.94M 1.81% | 793.66M 1.63% | 859.31M 8.27% | 959.49M 11.66% | 953.38M 0.64% | 953.34M 0.00% | 995.75M 4.45% | 1.02B 2.68% | 987.27M 3.44% | 943.58M 4.43% | 882.37M 6.49% | 918.44M 4.09% | 893.75M 2.69% | 926.61M 3.68% | 970.43M 4.73% | 839.19M 13.52% | 860.20M 2.50% | 949.61M 10.39% | 1.04B 9.07% | 1.18B 13.89% | 1.35B 14.61% | 1.46B 8.22% | 1.32B 9.65% | 1.39B 4.86% | 1.33B 3.90% | 1.27B 4.60% | 1.19B 6.44% | 1.18B 0.49% | 1.19B 0.51% | 1.18B 0.96% | 1.05B 10.80% | 1.01B 3.55% | |
total current liabilities | 52.45M - | 72.25M 37.74% | 111.70M 54.62% | 81.35M 27.17% | 62.65M 22.99% | 96.78M 54.47% | 95.97M 0.83% | 73.93M 22.96% | 71.90M 2.75% | 115.70M 60.91% | 131.87M 13.97% | 118.60M 10.07% | 115.21M 2.86% | 156.43M 35.77% | 198.59M 26.96% | 200.45M 0.93% | 166.65M 16.86% | 187.19M 12.32% | 203.58M 8.76% | 174.08M 14.49% | 143.46M 17.59% | 122.75M 14.44% | 189.25M 54.18% | 174.64M 7.72% | 202.20M 15.78% | 262.04M 29.59% | 142.80M 45.50% | 157.89M 10.57% | 200.69M 27.11% | 259.57M 29.34% | 308.26M 18.76% | 351.88M 14.15% | 343.81M 2.29% | 274.89M 20.05% | 274.04M 0.31% | 248.68M 9.25% | 221.06M 11.11% | 195.75M 11.45% | 196.78M 0.52% | 181.55M 7.74% | 181.29M 0.14% | 165.74M 8.58% | 165.98M 0.15% | |
total debt | 19.79M - | 19.61M 0.87% | 19.62M 0.02% | 19.10M 2.63% | 18.26M 4.40% | 18.36M 0.54% | 17.63M 3.95% | 16.48M 6.53% | 16.51M 0.15% | 17.17M 4.03% | 17.08M 0.52% | 16.70M 2.24% | 15.58M 6.72% | 15.96M 2.48% | 16.03M 0.41% | 16.07M 0.27% | 16.13M 0.35% | 16.26M 0.79% | 15.44M 5.04% | 15.19M 1.62% | 15.00M 1.21% | 24.90M 65.95% | 85.89M 245.00% | 75.11M 12.55% | 98.60M 31.27% | 139.40M 41.38% | 23.59M 83.07% | 24.23M 2.68% | 24.61M 1.56% | 22.91M 6.89% | 21.46M 6.35% | 42.99M 100.33% | 41.02M 4.58% | 39.62M 3.41% | 41.81M 5.52% | 41.69M 0.28% | 47.17M 13.13% | 46.83M 0.72% | 47.96M 2.42% | 48.41M 0.95% | 48.42M 0.01% | 41.33M 14.64% | 39.65M 4.06% | |
total investments | 6.55M - | 9.15M 39.68% | 2.60M 71.59% | 9.11M 250.19% | 10.79M 18.47% | 1.63M 84.90% | -5.60M 443.83% | -4.13M 26.33% | -29.45M 613.89% | -28.47M 3.33% | -30.91M 8.55% | -28.43M - | 140.31M 593.47% | 111.31M 20.67% | 217.50M 95.41% | 260.52M 19.78% | 289.48M 11.12% | 259.36M 10.41% | 294.37M 13.50% | 356.33M 21.05% | 214.30M 39.86% | 254.30M 18.67% | 235.25M 7.49% | 126.48M 46.24% | 255.43M 101.96% | 201.37M 21.16% | 250.53M 24.42% | 344.59M 37.54% | 313.37M 9.06% | 253.39M 19.14% | 383.39M 51.30% | 373.41M 2.60% | 236.42M 36.69% | 305.40M 29.18% | 225.40M 26.20% | 250.43M 11.11% | 350.43M 39.93% | 310.43M 11.41% | 230.72M 25.68% | 287.04M 24.41% | 277.25M 3.41% | 237.90M 14.19% | ||
total liabilities | 121.74M - | 141.91M 16.57% | 180.39M 27.12% | 155.21M 13.96% | 135.84M 12.48% | 177.04M 30.33% | 169.90M 4.03% | 132.57M 21.97% | 129.09M 2.63% | 172.07M 33.30% | 191.03M 11.02% | 175.93M 7.91% | 172.29M 2.07% | 219.43M 27.36% | 261.14M 19.01% | 258.17M 1.14% | 308.21M 19.38% | 324.08M 5.15% | 343.84M 6.10% | 305.53M 11.14% | 282.38M 7.58% | 256.93M 9.01% | 325.13M 26.55% | 310.55M 4.48% | 342.43M 10.26% | 398.50M 16.37% | 279.82M 29.78% | 296.57M 5.99% | 339.15M 14.36% | 390.11M 15.03% | 436.52M 11.90% | 506.39M 16.01% | 497.36M 1.78% | 421.75M 15.20% | 421.54M 0.05% | 393.95M 6.55% | 372.59M 5.42% | 340.35M 8.65% | 338.41M 0.57% | 325.22M 3.90% | 325.48M 0.08% | 286.53M 11.97% | 283.68M 1.00% | |
total liabilities and stockholders equity | 840.20M - | 872.03M 3.79% | 939.86M 7.78% | 944.45M 0.49% | 927.84M 1.76% | 977.28M 5.33% | 947.47M 3.05% | 904.47M 4.54% | 884.09M 2.25% | 934.98M 5.76% | 986.71M 5.53% | 982.44M 0.43% | 992.76M 1.05% | 1.07B 8.19% | 1.15B 6.97% | 1.17B 1.93% | 1.16B 1.07% | 1.20B 3.92% | 1.23B 1.82% | 1.19B 3.28% | 1.14B 3.79% | 1.08B 5.32% | 1.11B 3.00% | 1.08B 2.96% | 1.12B 3.56% | 1.16B 3.83% | 1.03B 11.32% | 1.05B 2.44% | 1.15B 8.74% | 1.26B 9.61% | 1.41B 12.16% | 1.60B 13.60% | 1.70B 6.42% | 1.56B 8.54% | 1.63B 4.44% | 1.59B 2.44% | 1.55B 2.44% | 1.52B 1.66% | 1.51B 1.04% | 1.50B 0.55% | 1.49B 0.87% | 1.30B 12.65% | 1.26B 3.19% | |
total non current assets | 112.25M - | 111.85M 0.36% | 108.26M 3.21% | 106.76M 1.39% | 105.29M 1.37% | 203.30M 93.08% | 198.87M 2.18% | 197.10M 0.89% | 195.54M 0.79% | 194.20M 0.69% | 191.38M 1.45% | 201.50M 5.29% | 199.10M 1.19% | 214.77M 7.87% | 189.43M 11.80% | 217.72M 14.94% | 205.25M 5.73% | 208.25M 1.46% | 203.48M 2.29% | 198.47M 2.47% | 197.21M 0.64% | 197.78M 0.29% | 194.13M 1.84% | 185.87M 4.26% | 191.47M 3.02% | 190.47M 0.52% | 190.27M 0.10% | 194.37M 2.15% | 197.16M 1.43% | 221.24M 12.21% | 230.27M 4.08% | 249.74M 8.46% | 241.47M 3.31% | 237.15M 1.79% | 242.16M 2.11% | 256.55M 5.94% | 279.11M 8.79% | 335.17M 20.09% | 325.07M 3.01% | 310.72M 4.42% | 309.07M 0.53% | 248.29M 19.67% | 244.13M 1.68% | |
total non current liabilities | 69.29M - | 69.67M 0.54% | 68.69M 1.40% | 73.86M 7.52% | 73.19M 0.90% | 80.26M 9.66% | 73.93M 7.89% | 58.64M 20.68% | 57.18M 2.49% | 56.37M 1.42% | 59.16M 4.96% | 57.33M 3.10% | 57.08M 0.43% | 63.00M 10.37% | 62.55M 0.72% | 57.72M 7.72% | 141.56M 145.24% | 136.89M 3.30% | 140.26M 2.46% | 131.46M 6.28% | 138.92M 5.68% | 134.18M 3.41% | 135.88M 1.26% | 135.91M 0.02% | 140.23M 3.17% | 136.46M 2.68% | 137.02M 0.41% | 138.68M 1.21% | 138.46M 0.16% | 130.54M 5.72% | 128.26M 1.75% | 154.52M 20.47% | 153.55M 0.63% | 146.87M 4.35% | 147.50M 0.44% | 145.27M 1.52% | 151.53M 4.31% | 144.59M 4.58% | 141.63M 2.05% | 143.66M 1.43% | 144.19M 0.36% | 120.79M 16.22% | 117.70M 2.56% | |
total stockholders equity | 718.46M - | 730.12M 1.62% | 759.47M 4.02% | 789.24M 3.92% | 792.00M 0.35% | 800.24M 1.04% | 777.57M 2.83% | 771.89M 0.73% | 755.01M 2.19% | 762.91M 1.05% | 795.67M 4.29% | 806.52M 1.36% | 820.47M 1.73% | 854.64M 4.17% | 887.77M 3.88% | 912.94M 2.83% | 850.37M 6.85% | 879.93M 3.48% | 882.08M 0.24% | 880.21M 0.21% | 858.41M 2.48% | 823.21M 4.10% | 787.43M 4.35% | 769.06M 2.33% | 775.65M 0.86% | 762.40M 1.71% | 749.64M 1.67% | 757.99M 1.11% | 807.62M 6.55% | 866.86M 7.34% | 973.34M 12.28% | 1.10B 12.52% | 1.21B 10.22% | 1.14B 5.79% | 1.21B 6.11% | 1.19B 1.00% | 1.18B 1.46% | 1.18B 0.55% | 1.17B 1.18% | 1.17B 0.41% | 1.16B 1.13% | 1.01B 12.84% | 973.54M 3.82% |
All numbers in USD (except ratios and percentages)