NASDAQ:LIVN
LivaNova PLC
- Stock
Last Close
63.20
16/05 19:59
Market Cap
2.67B
Beta: 0.86
Volume Today
463.66K
Avg: 564.52K
PE Ratio
878.76
PFCF: 310.69
Jul '13 | Oct '13 | Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.44M - | 6.56M 20.47% | 5.13M 21.84% | 7.57M 47.66% | 6.03M 20.29% | 6.40M 6.07% | 7.67M 19.90% | 7.25M 5.50% | 5.79M 20.12% | 15.61M 169.40% | 109.59M 602.26% | 118.90M 8.50% | 121.20M 1.93% | 104.55M 13.74% | 93M 11.05% | 101.95M 9.63% | 105.11M 3.09% | 102.65M 2.34% | 85.90M 16.32% | 89.90M 4.66% | 86.90M 3.34% | 88.90M 2.30% | 76.70M 13.72% | 80.20M 4.56% | 88.52M 10.37% | 75.52M 14.68% | 85.90M 13.74% | 91.20M 6.17% | 69.06M 24.27% | 71.60M 3.66% | 73.70M 2.94% | 62.45M 15.27% | 61.33M 1.79% | 60.25M 1.76% | 68M 12.87% | 73.92M 8.71% | 74.30M 0.51% | 69.62M 6.30% | 74.30M 6.73% | 75.70M 1.88% | 78.20M 3.30% | 62.80M 19.69% | 80.84M 28.73% | 75.90M 6.12% | |
accumulated other comprehensive income loss | 176.43K - | 605.36K 243.12% | 409.03K 32.43% | 454.85K 11.20% | 363.97K 19.98% | -746.77K 305.17% | -2.92M 291.55% | -3.40M 16.31% | -3.24M 4.82% | -2.67M 17.58% | -54.23M 1,932.82% | -9.11M 83.21% | -24.91M 173.50% | -25.34M 1.75% | -68.49M 170.26% | -54.97M 19.74% | 870K 101.58% | 38.47M 4,321.72% | 45.31M 17.79% | 54.91M 21.18% | -2.63M 104.80% | -245K 90.70% | -24.48M 9,890.20% | -28.71M 17.31% | -13.17M 54.12% | -41.61M 215.85% | -19.39M 53.40% | -52.52M 170.85% | -35.09M 33.19% | -10.38M 70.40% | 27.81M 367.78% | 1.94M 93.03% | 23.07M 1,090.66% | 3.18M 86.22% | -7.18M 325.76% | -16.13M 124.77% | -54.87M 240.13% | -93.10M 69.68% | -48.12M 48.32% | -41.03M 14.73% | -35.58M 13.29% | -54.80M 54.03% | -27.88M 49.12% | ||
cash and cash equivalents | 106.32M - | 97.74M 8.07% | 91.60M 6.28% | 103.30M 12.77% | 107.68M 4.24% | 116.84M 8.51% | 116.21M 0.54% | 124.19M 6.86% | 162.36M 30.74% | 189.78M 16.89% | 112.61M 40.66% | 87.50M 22.30% | 63.90M 26.97% | 63.63M 0.42% | 39.80M 37.45% | 62.72M 57.59% | 42.69M 31.93% | 65.16M 52.63% | 93.60M 43.65% | 65M 30.56% | 47.40M 27.08% | 79.90M 68.57% | 47.20M 40.93% | 50.78M 7.58% | 44.51M 12.34% | 75.31M 69.20% | 61.10M 18.87% | 125.80M 105.89% | 232.55M 84.86% | 227.81M 2.04% | 252.80M 10.97% | 252.54M 0.10% | 329.39M 30.43% | 181.85M 44.79% | 208M 14.38% | 128.74M 38.11% | 109M 15.33% | 231.11M 112.03% | 214.20M 7.32% | 214.30M 0.05% | 222.90M 4.01% | 233.90M 4.93% | 577.87M 147.06% | 309.20M 46.49% | |
cash and short term investments | 131.72M - | 122.73M 6.83% | 116.60M 4.99% | 128.33M 10.05% | 132.73M 3.43% | 141.91M 6.92% | 143.22M 0.92% | 151.21M 5.58% | 169.35M 12.00% | 196.78M 16.19% | 119.61M 39.22% | 94.50M 20.99% | 70.90M 24.97% | 63.63M 10.25% | 39.80M 37.45% | 62.72M 57.59% | 42.69M 31.93% | 65.16M 52.63% | 93.60M 43.65% | 65M 30.56% | 47.40M 27.08% | 79.90M 68.57% | 47.20M 40.93% | 50.78M 7.58% | 44.51M 12.34% | 75.31M 69.20% | 61.10M 18.87% | 125.80M 105.89% | 232.55M 84.86% | 227.81M 2.04% | 252.80M 10.97% | 252.54M 0.10% | 329.39M 30.43% | 181.85M 44.79% | 208M 14.38% | 128.74M 38.11% | 109M 15.33% | 231.11M 112.03% | 214.20M 7.32% | 214.30M 0.05% | 222.90M 4.01% | 233.90M 4.93% | 577.87M 147.06% | 309.20M 46.49% | |
common stock | 315.17K - | 316.32K 0.37% | 317.56K 0.39% | 318.20K 0.20% | 319.76K 0.49% | 320.21K 0.14% | 320.42K 0.07% | 320.54K 0.04% | 320.94K 0.12% | 321.41K 0.14% | 75.44M 23,373.12% | 75.64M 0.26% | 75.73M 0.12% | 75.54M 0.26% | 74.58M 1.27% | 74.61M 0.05% | 74.65M 0.05% | 74.70M 0.06% | 74.75M 0.07% | 75.22M 0.63% | 75.27M 0.06% | 75.31M 0.06% | 76.14M 1.11% | 76.15M 0.01% | 76.22M 0.09% | 76.22M 0% | 76.26M 0.05% | 76.26M 0.00% | 76.34M 0.10% | 76.34M 0% | 76.30M 0.05% | 76.31M 0.01% | 76.41M 0.12% | 82.25M 7.66% | 82.30M 0.05% | 82.30M 0.00% | 82.36M 0.07% | 82.38M 0.02% | 82.42M 0.06% | 82.11M 0.39% | 82.44M 0.41% | 82.44M 0.01% | 82.53M 0.12% | ||
deferred revenue | 25.49M - | 9.61M 62.30% | 3.42M 64.42% | 1.33M 61.12% | 1.71M 28.52% | 1.84M 7.96% | 3.04M 64.80% | 4.75M 56.37% | 2.90M 38.97% | 2.88M 0.72% | 3.33M 15.67% | 190.80M 5,629.67% | 391.30M 105.09% | 490.13M 25.26% | 457.78M 6.60% | 5.63M 98.77% | 6.73M 19.55% | 7.31M 8.70% | 9.43M 28.98% | 7.72M 18.12% | 6.93M 10.28% | 9.23M 33.27% | 7.84M 15.13% | 8.19M 4.56% | 8.42M 2.75% | 8.72M 3.60% | 9.10M 4.30% | 10.05M 10.51% | 10.23M 1.72% | 11.72M 14.59% | 11.04M 5.77% | 22.30M 101.96% | 10.72M 51.91% | 29.80M 177.86% | |||||||||||
deferred revenue non current | 3.92M - | 4.11M 4.85% | 4.01M 2.48% | 4.03M 0.52% | 3.80M 5.56% | 3.85M 1.37% | 6.26M 62.28% | 5.89M 5.87% | 918K 84.41% | 1.33M 45.32% | 29.30M 2,096.40% | 30.30M 3.41% | 157.50M 419.80% | 64.55M 59.02% | 63.74M 1.26% | 57.34M 10.04% | 47.20M 17.68% | 32.70M 30.72% | 105.51M 222.66% | 94.21M 10.71% | 150.40M 59.65% | 175.03M 16.38% | 25.59M 85.38% | 18.17M 28.97% | 19.10M 5.10% | 70.40M - | 69.20M 1.70% | 4.58M 93.39% | |||||||||||||||||
deferrred tax liabilities non current | 3.71M - | 3.88M 4.79% | 4.05M 4.29% | 4.26M 5.11% | 2.11M - | 5.78M 174.29% | 5.78M 0% | 5.78M 0% | 235.48M 3,972.50% | 250.50M 6.38% | 212.40M 15.21% | 213.06M 0.31% | 172.50M 19.04% | 166.96M 3.21% | 169.21M 1.35% | 152.13M 10.09% | 123.30M 18.95% | 149.70M 21.41% | 154.40M 3.14% | 150.10M 2.78% | 68.20M 54.56% | 73.14M 7.25% | 108.77M 48.70% | 16.13M 85.17% | 32.20M 99.68% | 26M 19.25% | 30.11M 15.79% | 28.36M 5.79% | 8.90M 68.62% | 8.15M 8.42% | 10.46M 28.35% | 8.31M 20.55% | 7.70M 7.36% | 7.88M 2.32% | 7.70M 2.27% | 6.53M 15.26% | 8.50M 30.27% | 8.60M 1.18% | 8.90M 3.49% | 9.90M 11.24% | 11.57M 16.84% | 11M 4.90% | |||
goodwill | 745.36M - | 752.30M 0.93% | 731.20M 2.80% | 731.14M 0.01% | 691.70M 5.39% | 698.28M 0.95% | 763.52M 9.34% | 781.07M 2.30% | 784.20M 0.40% | 875.60M 11.66% | 965.70M 10.29% | 969.30M 0.37% | 956.80M 1.29% | 952.12M 0.49% | 961.72M 1.01% | 945.54M 1.68% | 915.80M 3.15% | 888.60M 2.97% | 902.20M 1.53% | 918.48M 1.80% | 922.30M 0.42% | 909.99M 1.33% | 918.27M 0.91% | 905.15M 1.43% | 899.50M 0.62% | 896.60M 0.32% | 898.10M 0.17% | 742.37M 17.34% | 768.80M 3.56% | 774.40M 0.73% | 779.20M 0.62% | 767.10M 1.55% | 782.94M 2.07% | 771.80M 1.42% | |||||||||||
goodwill and intangible assets | 10.12M - | 12.09M 19.44% | 11.95M 1.17% | 11.65M 2.47% | 11.33M 2.79% | 11.09M 2.09% | 10.85M 2.16% | 10.17M 6.31% | 9.91M 2.53% | 10.40M 4.95% | 1.40B 13,400.37% | 1.43B 1.62% | 1.39B 2.56% | 1.38B 0.65% | 1.30B 5.83% | 1.30B 0.24% | 1.48B 13.24% | 1.50B 1.49% | 1.32B 11.95% | 1.57B 18.79% | 1.76B 12.54% | 1.75B 0.60% | 1.73B 1.51% | 1.71B 0.96% | 1.68B 1.63% | 1.65B 2.24% | 1.52B 7.40% | 1.48B 3.13% | 1.49B 0.68% | 1.50B 1.12% | 1.36B 9.48% | 1.33B 1.92% | 1.34B 0.27% | 1.31B 1.75% | 1.30B 1.13% | 1.29B 0.93% | 1.29B 0.03% | 1.11B 13.99% | 1.14B 2.71% | 1.14B 0.10% | 1.14B 0.17% | 1.11B 1.92% | 1.04B 6.34% | 1.03B 1.76% | |
intangible assets | 10.12M - | 12.09M 19.44% | 11.95M 1.17% | 11.65M 2.47% | 11.33M 2.79% | 11.09M 2.09% | 10.85M 2.16% | 10.17M 6.31% | 9.91M 2.53% | 10.40M 4.95% | 658.94M 6,234.81% | 674.70M 2.39% | 659.30M 2.28% | 650.37M 1.36% | 609.20M 6.33% | 605.78M 0.56% | 713.18M 17.73% | 717.65M 0.63% | 535.40M 25.39% | 692M 29.25% | 798.40M 15.38% | 784.30M 1.77% | 770.40M 1.77% | 758.53M 1.54% | 721.03M 4.94% | 699.49M 2.99% | 607.50M 13.15% | 587M 3.37% | 583.49M 0.60% | 583.82M 0.06% | 437.60M 25.05% | 423.85M 3.14% | 419.18M 1.10% | 408.95M 2.44% | 399.70M 2.26% | 390.45M 2.31% | 389.40M 0.27% | 365.03M 6.26% | 368.60M 0.98% | 364.10M 1.22% | 357.40M 1.84% | 347.70M 2.71% | 261.18M 24.88% | 253.90M 2.79% | |
inventory | 17.68M - | 18.09M 2.28% | 18.08M 0.03% | 17.63M 2.51% | 18.69M 5.99% | 19.11M 2.27% | 21.18M 10.82% | 23.96M 13.15% | 24.74M 3.23% | 25.94M 4.84% | 212.45M 719.14% | 210.80M 0.78% | 192.70M 8.59% | 197.65M 2.57% | 183.50M 7.16% | 192.39M 4.84% | 204.68M 6.39% | 214.59M 4.84% | 144.50M 32.66% | 154.30M 6.78% | 157.80M 2.27% | 153.10M 2.98% | 153.50M 0.26% | 161.27M 5.06% | 168.67M 4.59% | 167.76M 0.54% | 164.20M 2.12% | 170.30M 3.71% | 177.25M 4.08% | 178.09M 0.48% | 126.70M 28.86% | 124.52M 1.72% | 127.17M 2.12% | 123.73M 2.70% | 105.80M 14.49% | 114.84M 8.55% | 119.40M 3.97% | 122.04M 2.21% | 129.40M 6.03% | 142.50M 10.12% | 156.40M 9.75% | 161.50M 3.26% | 147.89M 8.43% | 153.20M 3.59% | |
long term debt | 94.30M - | 96.10M 1.90% | 83.30M 13.32% | 92.87M 11.49% | 75.20M 19.03% | 77.63M 3.24% | 69.99M 9.85% | 72.11M 3.03% | 62M 14.02% | 63.70M 2.74% | 50.40M 20.88% | 108.10M 114.48% | 139.50M 29.05% | 189.08M 35.54% | 221.75M 17.28% | 317.61M 43.23% | 306.30M 3.56% | 359M 17.21% | 681.58M 89.85% | 680.23M 0.20% | 684.50M 0.63% | 688.70M 0.61% | 473.76M 31.21% | 49.48M 89.55% | 45.70M 7.65% | 486.69M 964.96% | 491.70M 1.03% | 546.49M 11.14% | 547.60M 0.20% | 549M 0.26% | 595.20M 8.42% | 593.40M 0.30% | 568.54M 4.19% | 648.50M 14.06% | |||||||||||
long term investments | 10.59M - | 10.59M 0% | 15.94M 50.59% | 15.94M 0% | 15.94M 0% | 15.94M 0% | 17.13M 7.42% | 17.13M 0% | 15.06M 12.05% | 15.06M 0% | 77.49M 414.42% | 77.70M 0.28% | 72.20M 7.08% | 67.44M 6.60% | 61.10M 9.39% | 61.59M 0.81% | 44.12M 28.37% | 48.70M 10.38% | 34.50M 29.15% | 22.10M 35.94% | 21.10M 4.52% | 24.10M 14.22% | 24.80M 2.90% | 24.76M 0.15% | 25.09M 1.34% | 24.94M 0.61% | 27.30M 9.45% | 30M 9.89% | 30.25M 0.82% | 30.36M 0.37% | 31.10M 2.44% | 36.77M 18.24% | 15.28M 58.46% | 16.58M 8.54% | 16.60M 0.12% | 16.75M 0.87% | 14M 16.39% | 13.94M 0.42% | 16.30M 16.92% | 21.50M 31.90% | 21.70M 0.93% | 22.70M 4.61% | 61.34M 170.22% | 22.70M 62.99% | |
net debt | -106.32M - | -97.74M 8.07% | -91.60M 6.28% | -103.30M 12.77% | -107.68M 4.24% | -116.84M 8.51% | -116.21M 0.54% | -124.19M 6.86% | -162.36M 30.74% | -189.78M 16.89% | 64.20M 133.83% | 84.10M 30.99% | 88.30M 4.99% | 82.86M 6.17% | 83.10M 0.30% | 60.37M 27.35% | 83.08M 37.61% | 59.02M 28.95% | 52.40M 11.22% | 118.40M 125.95% | 113.60M 4.05% | 77.20M 32.04% | 121.10M 56.87% | 188.52M 55.67% | 225.89M 19.82% | 321.64M 42.39% | 322.60M 0.30% | 456.50M 41.51% | 467.61M 2.43% | 478.32M 2.29% | 445M 6.97% | 459.49M 3.26% | 388.09M 15.54% | 106.99M 72.43% | 67.40M 37.01% | 373.67M 454.40% | 388.90M 4.08% | 346.68M 10.86% | 356.80M 2.92% | 357M 0.06% | 391.40M 9.64% | 378.50M 3.30% | 62.53M 83.48% | 359M 474.11% | |
net receivables | 39.93M - | 42.25M 5.82% | 42.11M 0.32% | 50.67M 20.32% | 48.30M 4.69% | 48.46M 0.33% | 47.26M 2.47% | 50.57M 7.00% | 54.99M 8.74% | 45.57M 17.14% | 272.35M 497.69% | 288.50M 5.93% | 299.60M 3.85% | 284.35M 5.09% | 275.70M 3.04% | 304.66M 10.50% | 331.92M 8.95% | 344.38M 3.76% | 282.10M 18.09% | 279.80M 0.82% | 261.90M 6.40% | 252.30M 3.67% | 256.10M 1.51% | 247.06M 3.53% | 256.12M 3.67% | 243.18M 5.05% | 257.80M 6.01% | 225.30M 12.61% | 186.14M 17.38% | 191.89M 3.09% | 184.40M 3.90% | 180.71M 2.00% | 182.18M 0.82% | 182.01M 0.09% | 185.40M 1.86% | 182.11M 1.77% | 176.90M 2.86% | 172.09M 2.72% | 183.10M 6.40% | 202.60M 10.65% | 185.90M 8.24% | 215.40M 15.87% | 215.07M 0.15% | 209.40M 2.64% | |
other assets | 100K - | -100K - | -100K 0% | 100K - | -100K - | 200K - | 100K - | -100K 200% | |||||||||||||||||||||||||||||||||||||
other current assets | 3.76M - | 4.25M 13.11% | 6.53M 53.78% | 6.59M 0.89% | 5.94M 9.84% | 5.60M 5.77% | 6.67M 19.04% | 7.78M 16.76% | 6.75M 13.32% | 9.75M 44.48% | 26.58M 172.71% | 38.50M 44.85% | 51.80M 34.55% | 51.85M 0.10% | 60.50M 16.68% | 21.81M 63.95% | 35.12M 61.01% | 33.56M 4.43% | 39.10M 16.50% | 31.10M 20.46% | 35.70M 14.79% | 37.60M 5.32% | 29.60M 21.28% | 34.27M 15.79% | 24.87M 27.45% | 22.50M 9.50% | 28.50M 26.64% | 42.40M 48.77% | 34.84M 17.83% | 32.03M 8.07% | 24.80M 22.56% | 28.75M 15.94% | 28.82M 0.21% | 26.81M 6.95% | 35.80M 33.53% | 383.93M 972.43% | 100K 99.97% | 325.97M 325,874% | 25M 92.33% | 35M 40% | 38.90M 11.14% | 44.30M 13.88% | 47.33M 6.83% | 368.20M 677.99% | |
other current liabilities | 21.45M - | 18.53M 13.64% | 18.86M 1.81% | 22.33M 18.37% | 18.12M 18.86% | 18.85M 4.05% | 18.61M 1.26% | 24.20M 30.01% | 30.51M 26.09% | 55.41M 81.60% | 141.53M 155.44% | 177.49M 25.41% | 150.38M 15.27% | 157.40M 4.67% | 174.39M 10.80% | 174.57M 0.10% | 178.52M 2.26% | 196.88M 10.28% | 233.20M 18.45% | 247.02M 5.93% | 167.17M 32.33% | 18.40M 88.99% | -100K 100.54% | 1.76M 1,859% | 963K 45.25% | 308.70M 31,955.97% | 342.57M 10.97% | 207.89M 39.32% | 171.28M 17.61% | 176.55M 3.07% | 215.17M 21.88% | 200.35M 6.89% | 389.36M 94.34% | 350.67M 9.94% | 390.88M 11.47% | 209.55M 46.39% | 174.30M 16.82% | 177.04M 1.57% | 189.47M 7.03% | 206.38M 8.92% | 179.86M 12.85% | 191.30M 6.36% | 216.94M 13.40% | 232.20M 7.03% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 475.59K - | 594.07K 24.91% | 638.72K 7.52% | 855.56K 33.95% | 1.24M 45.43% | 1.23M 0.92% | 1.42M 14.87% | 1.56M 10.40% | 2.01M 28.43% | 2.08M 3.58% | 5.45M 161.81% | 5.50M 1.01% | 146.50M 2,563.64% | 149.56M 2.09% | 130.70M 12.61% | 129.80M 0.69% | 118.34M 8.83% | 115.54M 2.37% | 76M 34.22% | 6.60M 91.32% | 5.50M 16.67% | 5.50M 0% | 4.80M 12.73% | 5.64M 17.54% | 5.82M 3.17% | 5.75M 1.24% | 7.40M 28.72% | 6.70M 9.46% | 54.35M 711.24% | 49.94M 8.12% | 83.50M 67.19% | 97.25M 16.47% | 25.50M 73.78% | 25.41M 0.35% | 13.10M 48.45% | 114.64M 775.10% | 78.70M 31.35% | 64.77M 17.71% | 70.60M 9.01% | 45M 36.26% | 55.50M 23.33% | 55.80M 0.54% | 12.06M 78.38% | 55M 355.94% | |
other non current liabilities | 550.66K - | 713.20K 29.52% | 895.66K 25.58% | 936.42K 4.55% | 1.45M 54.72% | 1.60M 10.78% | 1.88M 16.96% | 2.14M 13.95% | 2.96M 38.34% | 2.47M 16.65% | 54.45M 2,107.75% | 60.29M 10.73% | 57.49M 4.64% | 53.22M 7.44% | 67.40M 26.64% | 63.44M 5.87% | 102.26M 61.19% | 102.22M 0.05% | 96.38M 5.71% | 211.67M 119.61% | 212M 0.16% | 190.10M 10.33% | 184.10M 3.16% | 163.66M 11.10% | 148.17M 9.46% | 154.39M 4.20% | 129.80M 15.93% | 114.30M 11.94% | 83.92M 26.58% | 86.39M 2.95% | 139.70M 61.70% | 136.17M 2.53% | 144.00M 5.75% | 156.48M 8.66% | 136.90M 12.51% | 322.55M 135.61% | 290.90M 9.81% | 224.89M 22.69% | 233.70M 3.92% | 193.90M 17.03% | 138.30M 28.67% | 136M 1.66% | 232.27M 70.78% | 250.80M 7.98% | |
othertotal stockholders equity | 260.39M - | 247.43M 4.98% | 237.97M 3.82% | 238.35M 0.16% | 230.14M 3.44% | 219.55M 4.60% | 206.41M 5.99% | 201.83M 2.22% | 205.85M 1.99% | 215.58M 4.72% | 1.74B 708.08% | 1.75B 0.51% | 1.76B 0.31% | 1.75B 0.27% | 1.72B 2.06% | 1.72B 0.19% | 1.72B 0.30% | 1.73B 0.32% | 1.73B 0.33% | 1.74B 0.16% | 1.74B 0.37% | 1.75B 0.38% | 1.70B 2.70% | 1.71B 0.13% | 1.72B 0.59% | 1.72B 0.48% | 1.73B 0.55% | 1.74B 0.30% | 1.75B 0.63% | 1.76B 0.44% | 1.77B 0.55% | 1.77B 0.14% | 1.78B 0.50% | 2.11B 18.46% | 2.12B 0.50% | 2.12B 0.15% | 2.13B 0.58% | 2.14B 0.49% | 2.16B 0.65% | 2.16B 0.26% | 1.24B 42.65% | 2.18B 75.79% | 2.19B 0.40% | 1.22B 44.21% | |
preferred stock | 18K - | 8K - | 928.74M - | 28K 100.00% | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 33.09M - | 35.61M 7.61% | 38.38M 7.76% | 39.53M 3.02% | 40.09M 1.40% | 40.59M 1.26% | 40.86M 0.65% | 40.29M 1.40% | 40.74M 1.11% | 40.57M 0.39% | 244.59M 502.81% | 253.80M 3.77% | 245M 3.47% | 245.12M 0.05% | 223.80M 8.70% | 205.12M 8.35% | 211.16M 2.95% | 213.77M 1.23% | 192.40M 10.00% | 191.70M 0.36% | 186.20M 2.87% | 188.50M 1.24% | 191.40M 1.54% | 243.02M 26.97% | 241.93M 0.45% | 233.79M 3.36% | 235.80M 0.86% | 236.20M 0.17% | 236.78M 0.25% | 243.34M 2.77% | 214.30M 11.94% | 207.75M 3.06% | 207.31M 0.22% | 198.94M 4.03% | 190.70M 4.14% | 186.12M 2.40% | 181.70M 2.38% | 174.14M 4.16% | 183M 5.09% | 185.40M 1.31% | 183.80M 0.86% | 180.80M 1.63% | 205.03M 13.40% | 202.50M 1.23% | |
retained earnings | -26.24M - | -12.35M 52.93% | 1.55M 112.56% | 19.98M 1,187.94% | 33.50M 67.66% | 50.77M 51.56% | 67.31M 32.58% | 77.83M 15.62% | 90.25M 15.96% | 65.15M 27.80% | 48.21M 26.00% | 7.84M 83.75% | 16.79M 114.31% | 15.22M 9.34% | -14.57M 195.74% | -3.30M 77.33% | 44.19M 1,437.59% | 72.02M 62.97% | -39.66M 155.07% | -48.82M 23.09% | -33.76M 30.86% | -40.93M 21.26% | -251.58M 514.63% | -266.43M 5.90% | -295.64M 10.97% | -263.52M 10.86% | -406.75M 54.35% | -369.81M 9.08% | -457.80M 23.79% | -472.58M 3.23% | -752.40M 59.21% | -782.10M 3.95% | -837.42M 7.07% | -879.65M 5.04% | -897.78M 2.06% | -894.79M 0.33% | -878.35M 1.84% | -985.69M 12.22% | -984.03M 0.17% | -976.66M 0.75% | -975.50M 0.12% | -982.82M 0.75% | -966.48M 1.66% | ||
short term debt | 82.51M - | 75.50M 8.50% | 68.90M 8.74% | 53.62M 22.18% | 47.70M 11.04% | 45.46M 4.70% | 55.78M 22.70% | 52.07M 6.64% | 84M 61.31% | 119.70M 42.50% | 110.60M 7.60% | 49M 55.70% | 28.80M 41.22% | 50.22M 74.38% | 48.65M 3.13% | 79.34M 63.08% | 77.40M 2.45% | 223.30M 188.50% | 18.58M 91.68% | 25.89M 39.33% | 13.30M 48.64% | 23.32M 75.36% | 243.72M 944.98% | 239.35M 1.79% | 229.70M 4.03% | 15.72M 93.16% | 6.20M 60.56% | 31.31M 405.02% | 23.40M 25.27% | 22.30M 4.70% | 19.10M 14.35% | 19M 0.52% | 26.47M 39.33% | 19.70M 25.58% | |||||||||||
short term investments | 25.40M - | 24.99M 1.61% | 25.00M 0.05% | 25.03M 0.10% | 25.05M 0.07% | 25.07M 0.10% | 27.01M 7.71% | 27.02M 0.05% | 7.00M 74.11% | 7.00M 0.05% | 7.00M 0.03% | 7M 0.04% | 7M 0% | -8K - | 2.94M - | 3.68M 25.49% | 30K 99.19% | 13K 56.67% | 2.65M 20,323.08% | -44K - | 40K 190.91% | -6K - | -8K - | -35K - | -34K - | -2K - | |||||||||||||||||||
tax assets | 7.85M - | 8.02M 2.22% | 4.56M 43.21% | 5.77M 26.66% | 6.22M 7.76% | 6.11M 1.76% | 6.11M 0.01% | 6.08M 0.53% | 6.90M 13.45% | 7.12M 3.29% | 153.51M 2,055.32% | 157.80M 2.80% | 8.30M 94.74% | 6.01M 27.59% | 6M 0.17% | 9.40M 56.68% | 11.98M 27.44% | 4.36M 63.64% | 11.60M 166.30% | 68.90M 493.97% | 65.50M 4.93% | 65.80M 0.46% | 68.10M 3.50% | 74.88M 9.95% | 97.62M 30.38% | 53.58M 45.12% | 68.70M 28.23% | 89M 29.55% | 23.15M 73.99% | 22.67M 2.05% | 3M 86.77% | 2.92M 2.63% | 1.88M 35.54% | 2.01M 6.85% | 2.20M 9.34% | 2.70M 22.68% | 2.40M 11.08% | 1.42M 41.04% | 1.40M 1.06% | 1.50M 7.14% | 2.10M 40% | 1.50M 28.57% | 118.86M 7,823.87% | 113.70M 4.34% | |
tax payables | 1.48M - | 1.10M 25.43% | 1.95M 77.10% | 4.20M - | 2.84M 32.37% | 1.17M 58.69% | 2.08M 77.71% | 6.15M 195.06% | 1.76M 71.43% | 26.70M 1,420.04% | 27M 1.13% | 20.10M 25.56% | 16.66M 17.14% | 22.30M 33.89% | 26.68M 19.65% | 22.65M 15.10% | 28.95M 27.81% | 12.80M 55.79% | 12.10M 5.47% | 23.10M 90.91% | 18.90M 18.18% | 22.50M 19.05% | 9.83M 56.29% | 11.57M 17.66% | 10.13M 12.47% | 12.70M 25.39% | 7.90M 37.80% | 8.37M 5.89% | 10.12M 20.96% | 16.50M 63.08% | 18.54M 12.35% | 18.43M 0.59% | 20.51M 11.31% | 15.10M 26.39% | 22.59M 49.62% | 14.90M 34.05% | 12.40M 16.79% | 16.50M 33.09% | 22.30M 35.15% | 19.80M 11.21% | 22.30M 12.63% | 23.34M 4.66% | 29.80M 27.68% | ||
total assets | 265.80M - | 265.68M 0.04% | 269.18M 1.32% | 294.19M 9.29% | 289.92M 1.45% | 296.75M 2.35% | 301.39M 1.56% | 315.94M 4.83% | 338.23M 7.05% | 357.65M 5.74% | 2.56B 615.44% | 2.61B 1.83% | 2.52B 3.09% | 2.50B 1.11% | 2.34B 6.18% | 2.37B 1.20% | 2.53B 6.88% | 2.60B 2.74% | 2.50B 3.81% | 2.70B 8.03% | 2.60B 3.99% | 2.61B 0.52% | 2.55B 2.34% | 2.60B 1.95% | 2.62B 0.85% | 2.51B 4.26% | 2.41B 3.91% | 2.45B 1.77% | 2.50B 1.97% | 2.52B 0.76% | 2.41B 4.38% | 2.37B 1.75% | 2.40B 1.15% | 2.20B 8.06% | 2.20B 0.11% | 2.42B 9.81% | 2.34B 3.34% | 2.21B 5.28% | 2.29B 3.70% | 2.29B 0.00% | 2.34B 2.03% | 2.33B 0.52% | 2.43B 4.30% | 2.46B 1.24% | |
total current assets | 203.67M - | 198.77M 2.40% | 197.72M 0.53% | 220.43M 11.49% | 215.10M 2.42% | 221.77M 3.10% | 225.02M 1.46% | 240.72M 6.98% | 263.61M 9.51% | 282.41M 7.13% | 673.41M 138.46% | 683.70M 1.53% | 662.30M 3.13% | 647.33M 2.26% | 620.10M 4.21% | 660.68M 6.54% | 671.38M 1.62% | 722.05M 7.55% | 869.90M 20.48% | 848.10M 2.51% | 554.70M 34.59% | 573.20M 3.34% | 533.30M 6.96% | 540.60M 1.37% | 568.44M 5.15% | 546.85M 3.80% | 549.40M 0.47% | 616.90M 12.29% | 672.44M 9.00% | 673.14M 0.10% | 719.40M 6.87% | 690.63M 4.00% | 809.10M 17.15% | 646.36M 20.11% | 679.20M 5.08% | 809.62M 19.20% | 771.90M 4.66% | 851.22M 10.28% | 886.10M 4.10% | 903M 1.91% | 941.80M 4.30% | 953.90M 1.28% | 988.16M 3.59% | 1.04B 5.25% | |
total current liabilities | 26.90M - | 25.09M 6.74% | 23.99M 4.38% | 29.90M 24.63% | 24.15M 19.22% | 25.25M 4.55% | 26.29M 4.10% | 31.45M 19.65% | 36.30M 15.43% | 71.01M 95.61% | 359.12M 405.72% | 381.50M 6.23% | 343.90M 9.86% | 316.89M 7.85% | 316.80M 0.03% | 323.83M 2.22% | 342.45M 5.75% | 356.36M 4.06% | 406M 13.93% | 459.50M 13.18% | 368M 19.91% | 347.10M 5.68% | 496.70M 43.10% | 622.31M 25.29% | 595.91M 4.24% | 469.19M 21.26% | 512.60M 9.25% | 529.70M 3.34% | 268.36M 49.34% | 281.76M 4.99% | 309.10M 9.70% | 295.36M 4.45% | 702.25M 137.76% | 658.47M 6.23% | 697M 5.85% | 307.91M 55.82% | 263.90M 14.29% | 288.02M 9.14% | 297.40M 3.26% | 316.10M 6.29% | 288.20M 8.83% | 295.40M 2.50% | 334.98M 13.40% | 327.80M 2.14% | |
total debt | 176.82M - | 171.60M 2.95% | 152.20M 11.31% | 146.49M 3.75% | 122.90M 16.10% | 123.09M 0.15% | 125.77M 2.17% | 124.18M 1.26% | 146M 17.57% | 183.40M 25.62% | 161M 12.21% | 157.10M 2.42% | 168.30M 7.13% | 239.30M 42.19% | 270.40M 13.00% | 396.95M 46.80% | 383.70M 3.34% | 582.30M 51.76% | 700.16M 20.24% | 706.13M 0.85% | 697.80M 1.18% | 712.02M 2.04% | 717.48M 0.77% | 288.84M 59.74% | 275.40M 4.65% | 502.40M 82.43% | 497.90M 0.90% | 577.80M 16.05% | 571M 1.18% | 571.30M 0.05% | 614.30M 7.53% | 612.40M 0.31% | 640.40M 4.57% | 668.20M 4.34% | |||||||||||
total investments | 35.58M - | 35.58M 0% | 40.95M 15.09% | 40.97M 0.06% | 40.99M 0.05% | 41.02M 0.06% | 44.13M 7.60% | 44.15M 0.03% | 22.06M 50.03% | 22.06M 0.01% | 84.48M 282.94% | 84.67M 0.22% | 79.22M 6.44% | 67.44M 14.87% | 61.09M 9.41% | 61.59M 0.82% | 44.12M 28.37% | 48.70M 10.38% | 37.44M 23.13% | 25.78M 31.13% | 21.13M 18.05% | 24.11M 14.12% | 27.45M 13.86% | 24.76M 9.81% | 25.09M 1.34% | 24.94M 0.61% | 27.26M 9.28% | 30.04M 10.21% | 30.25M 0.68% | 30.36M 0.37% | 31.09M 2.42% | 36.77M 18.26% | 15.28M 58.46% | 16.58M 8.54% | 16.60M 0.11% | 16.75M 0.89% | 13.96M 16.60% | 13.94M 0.17% | 16.27M 16.68% | 21.50M 32.18% | 21.70M 0.93% | 22.70M 4.60% | 61.34M 170.24% | 22.70M 62.99% | |
total liabilities | 31.16M - | 29.68M 4.72% | 28.94M 2.52% | 35.09M 21.28% | 25.60M 27.05% | 26.85M 4.90% | 30.27M 12.72% | 39.37M 30.06% | 45.04M 14.41% | 79.26M 75.96% | 747.28M 842.80% | 792.50M 6.05% | 701.10M 11.53% | 680.07M 3.00% | 635.70M 6.52% | 635.72M 0.00% | 690.16M 8.56% | 688.70M 0.21% | 688.60M 0.02% | 885.90M 28.65% | 814.10M 8.10% | 825.70M 1.42% | 1.05B 26.68% | 1.11B 6.38% | 1.14B 2.30% | 1.01B 10.86% | 1.03B 1.32% | 1.06B 3.27% | 1.17B 10.15% | 1.17B 0.13% | 1.29B 10.39% | 1.30B 0.84% | 1.36B 4.04% | 890.91M 34.30% | 906.40M 1.74% | 1.13B 24.12% | 1.05B 6.30% | 1.07B 1.11% | 1.09B 2.00% | 1.07B 1.80% | 1.10B 3.13% | 1.10B 0.26% | 1.15B 4.35% | 1.24B 7.48% | |
total liabilities and stockholders equity | 265.80M - | 265.68M 0.04% | 269.18M 1.32% | 294.19M 9.29% | 289.92M 1.45% | 296.75M 2.35% | 301.39M 1.56% | 315.94M 4.83% | 338.23M 7.05% | 357.65M 5.74% | 2.56B 615.44% | 2.61B 1.83% | 2.52B 3.09% | 2.50B 1.11% | 2.34B 6.18% | 2.37B 1.20% | 2.53B 6.88% | 2.60B 2.74% | 2.50B 3.81% | 2.70B 8.03% | 2.60B 3.99% | 2.61B 0.52% | 2.55B 2.34% | 2.60B 1.95% | 2.62B 0.85% | 2.51B 4.26% | 2.41B 3.91% | 2.45B 1.77% | 2.50B 1.97% | 2.52B 0.76% | 2.41B 4.38% | 2.37B 1.75% | 2.40B 1.15% | 2.20B 8.06% | 2.20B 0.11% | 2.42B 9.81% | 2.34B 3.34% | 2.21B 5.28% | 2.29B 3.70% | 2.29B 0.00% | 2.34B 2.03% | 2.33B 0.52% | 2.43B 4.30% | 2.46B 1.24% | |
total non current assets | 62.13M - | 66.91M 7.69% | 71.47M 6.81% | 73.76M 3.21% | 74.83M 1.44% | 74.97M 0.20% | 76.37M 1.86% | 75.22M 1.50% | 74.61M 0.81% | 75.24M 0.84% | 1.89B 2,405.71% | 1.92B 1.93% | 1.86B 3.09% | 1.85B 0.69% | 1.72B 6.87% | 1.71B 0.73% | 1.86B 8.91% | 1.88B 1.01% | 1.63B 13.13% | 1.86B 13.63% | 2.04B 9.99% | 2.04B 0.24% | 2.02B 1.04% | 2.06B 2.11% | 2.05B 0.28% | 1.96B 4.39% | 1.86B 5.12% | 1.84B 1.34% | 1.83B 0.40% | 1.85B 1.00% | 1.69B 8.48% | 1.68B 0.78% | 1.59B 5.43% | 1.56B 1.91% | 1.52B 2.26% | 1.61B 5.62% | 1.56B 2.67% | 1.36B 12.95% | 1.41B 3.45% | 1.39B 1.19% | 1.40B 0.56% | 1.38B 1.72% | 1.44B 4.78% | 1.42B 1.51% | |
total non current liabilities | 4.26M - | 4.60M 7.99% | 4.95M 7.59% | 5.19M 5.01% | 1.45M 72.10% | 1.60M 10.78% | 3.99M 148.31% | 7.92M 98.76% | 8.74M 10.35% | 8.25M 5.64% | 388.16M 4,605.71% | 411M 5.89% | 357.20M 13.09% | 363.18M 1.67% | 318.90M 12.19% | 311.89M 2.20% | 347.72M 11.49% | 332.35M 4.42% | 282.60M 14.97% | 426.40M 50.88% | 446.10M 4.62% | 478.60M 7.29% | 549.30M 14.77% | 490.43M 10.72% | 542.42M 10.60% | 545.47M 0.56% | 515.50M 5.49% | 532M 3.20% | 901.11M 69.38% | 889.20M 1.32% | 983.50M 10.61% | 1.01B 2.50% | 653.80M 35.14% | 232.45M 64.45% | 209.40M 9.91% | 817.12M 290.22% | 790.30M 3.28% | 777.90M 1.57% | 789.80M 1.53% | 751.50M 4.85% | 812.80M 8.16% | 808.50M 0.53% | 816.95M 1.05% | 910.30M 11.43% | |
total stockholders equity | 234.64M - | 236.00M 0.58% | 240.25M 1.80% | 259.10M 7.85% | 264.32M 2.02% | 269.89M 2.11% | 271.12M 0.45% | 276.57M 2.01% | 293.18M 6.01% | 278.39M 5.05% | 1.81B 550.70% | 1.81B 0.08% | 1.82B 0.60% | 1.82B 0.38% | 1.71B 6.05% | 1.73B 1.64% | 1.84B 6.26% | 1.91B 3.85% | 1.82B 5.18% | 1.82B 0.20% | 1.78B 1.98% | 1.78B 0.11% | 1.50B 15.76% | 1.49B 1.12% | 1.48B 0.23% | 1.50B 0.81% | 1.38B 7.46% | 1.39B 0.65% | 1.33B 4.27% | 1.35B 1.32% | 1.12B 17.17% | 1.07B 4.74% | 1.04B 2.37% | 1.31B 26.14% | 1.29B 1.36% | 1.29B 0.21% | 1.28B 0.76% | 1.15B 10.53% | 1.21B 5.29% | 1.23B 1.63% | 1.24B 1.08% | 1.23B 1.22% | 1.28B 4.25% | 1.22B 4.39% |
All numbers in USD (except ratios and percentages)