NASDAQ:LSTR
Landstar System, Inc.
- Stock
Last Close
185.02
16/05 20:00
Market Cap
7.09B
Beta: 0.90
Volume Today
309.92K
Avg: 241.88K
PE Ratio
26.07
PFCF: 24.00
Dividend Yield
1.69%
Payout:39.83%
Jun '13 | Sep '13 | 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 | 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 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 188.53M - | 194.13M 2.97% | 157.80M 18.72% | 171.09M 8.42% | 195.34M 14.17% | 203.20M 4.03% | 220.08M 8.30% | 196.22M 10.84% | 216.81M 10.49% | 205.51M 5.21% | 223.71M 8.85% | 172.03M 23.10% | 191.25M 11.17% | 201.87M 5.56% | 219.41M 8.69% | 200.68M 8.54% | 224.93M 12.09% | 269.39M 19.77% | 285.13M 5.84% | 282.48M 0.93% | 311.77M 10.37% | 313.73M 0.63% | 314.13M 0.13% | 273.18M 13.04% | 285.57M 4.53% | 285.44M 0.04% | 272.00M 4.71% | 272.18M 0.07% | 273.32M 0.42% | 339.80M 24.32% | 380.50M 11.98% | 414.44M 8.92% | 481.71M 16.23% | 548.38M 13.84% | 604.13M 10.17% | 626.34M 3.68% | 670.53M 7.06% | 644.05M 3.95% | 527.37M 18.12% | 490.30M 7.03% | 478.69M 2.37% | 464.72M 2.92% | 395.98M 14.79% | 384.27M 2.96% | |
accumulated other comprehensive income loss | 61K - | 366K 500% | -12K 103.28% | -334K 2,683.33% | -40K 88.02% | -295K 637.50% | -1.19M 301.69% | -1.24M 4.39% | -1.82M 47.05% | -2.74M 50.80% | -3.49M 27.16% | -2.72M 21.93% | -2.25M 17.22% | -2.47M 9.54% | -3.09M 25.11% | -2.89M 6.51% | -2.34M 19.01% | -1.71M 26.98% | -3.16M 85.13% | -3.55M 12.30% | -5.28M 48.80% | -4.57M 13.53% | -5.88M 28.58% | -4.33M 26.37% | -2.94M 31.92% | -3.72M 26.35% | -2.21M 40.55% | -11.69M 428.62% | -7.14M 38.90% | -5.96M 16.53% | -2.00M 66.48% | -2.95M 47.72% | -1.85M 37.28% | -2.94M 58.69% | -5.40M 83.84% | -9.31M 72.40% | -12.32M 32.27% | -15.40M 25.00% | -15.02M 2.45% | -12.19M 18.84% | -10.41M 14.61% | -11.73M 12.66% | -6.87M 41.47% | -6.83M 0.44% | |
cash and cash equivalents | 67.47M - | 97.55M 44.58% | 180.30M 84.83% | 114.17M 36.68% | 93.13M 18.42% | 140.59M 50.96% | 163.94M 16.61% | 114.89M 29.92% | 82.43M 28.25% | 108.90M 32.12% | 114.52M 5.16% | 156.28M 36.47% | 153.37M 1.86% | 170.81M 11.37% | 178.90M 4.74% | 215.47M 20.44% | 222.10M 3.08% | 249.74M 12.44% | 242.42M 2.93% | 220.60M 9.00% | 148.64M 32.62% | 213.97M 43.95% | 199.74M 6.65% | 264.63M 32.49% | 250.21M 5.45% | 284.43M 13.68% | 319.51M 12.33% | 177.22M 44.53% | 245.47M 38.51% | 218.55M 10.97% | 249.35M 14.09% | 219.39M 12.02% | 186.40M 15.03% | 230.56M 23.69% | 215.52M 6.52% | 146.03M 32.25% | 78.22M 46.43% | 177.80M 127.30% | 339.58M 90.99% | 340.99M 0.41% | 360.53M 5.73% | 439.66M 21.95% | 481.04M 9.41% | 467.67M 2.78% | |
cash and short term investments | 102.03M - | 132.12M 29.49% | 215.24M 62.91% | 149.73M 30.44% | 129.77M 13.33% | 178.25M 37.37% | 200.95M 12.73% | 152.06M 24.33% | 131.29M 13.66% | 157.85M 20.23% | 163.34M 3.48% | 217.42M 33.11% | 214.90M 1.16% | 227.48M 5.86% | 245.46M 7.90% | 277.53M 13.07% | 273.27M 1.53% | 295.43M 8.11% | 291.34M 1.38% | 259.62M 10.89% | 188.96M 27.21% | 254.18M 34.51% | 239.79M 5.66% | 304.58M 27.02% | 285.35M 6.31% | 316.03M 10.75% | 352.42M 11.51% | 210.85M 40.17% | 281.75M 33.62% | 257.62M 8.56% | 290.73M 12.85% | 260.80M 10.30% | 238.96M 8.37% | 267.21M 11.82% | 251.30M 5.95% | 181.70M 27.69% | 119.77M 34.09% | 228.43M 90.73% | 393.54M 72.28% | 388.15M 1.37% | 419.10M 7.97% | 496.76M 18.53% | 540.70M 8.85% | 530.45M 1.90% | |
common stock | 670K - | 670K 0% | 670K 0% | 671K 0.15% | 672K 0.15% | 672K 0% | 673K 0.15% | 673K 0% | 674K 0.15% | 674K 0% | 674K 0% | 675K 0.15% | 675K 0% | 675K 0% | 676K 0.15% | 677K 0.15% | 677K 0% | 677K 0% | 677K 0% | 678K 0.15% | 678K 0% | 679K 0.15% | 679K 0% | 680K 0.15% | 681K 0.15% | 681K 0% | 681K 0% | 682K 0.15% | 682K 0% | 682K 0% | 682K 0% | 682K 0% | 682K 0% | 682K 0% | 682K 0% | 684K 0.29% | 684K 0% | 684K 0% | 684K 0% | 685K 0.15% | 685K 0% | 685K 0% | 685K 0% | 685K 0% | |
deferred revenue | 44.79M - | 18.16M - | 19.43M - | 93.09M - | 12.46M 86.62% | 19.04M 52.83% | 23.91M 25.56% | 29.49M 23.34% | 9.65M 67.29% | 11.37M 17.88% | 10.48M 7.87% | 88.83M 747.87% | 51.60M - | 75.39M - | 41.03M - | ||||||||||||||||||||||||||||||
deferred revenue non current | -43.82M - | -42.67M 2.62% | -43.42M 1.75% | -39.39M 9.28% | -43.11M 9.46% | -38.43M 10.87% | -47.47M 23.55% | -47.14M 0.70% | -48.48M 2.83% | -47.98M 1.04% | 59.03M 223.03% | -50.16M 184.97% | -53.15M 5.96% | -56.10M 5.55% | -53.58M 4.48% | -52.93M 1.22% | -55.24M 4.37% | -52.85M 4.32% | -36.74M 30.49% | -37.45M 1.94% | -43.79M 16.94% | -45.66M 4.28% | -40.32M 11.70% | -44.41M 10.15% | -49.55M 11.58% | -51.59M 4.10% | -49.55M 3.94% | -49.07M 0.96% | -54.62M 11.29% | -54.11M 0.93% | -51.60M 4.63% | -50.84M 1.48% | -58.59M 15.26% | -57.40M 2.03% | -48.72M 15.12% | ||||||||||
deferrred tax liabilities non current | 43.82M - | 42.67M 2.62% | 43.42M 1.75% | 39.39M 9.28% | 43.11M 9.46% | 38.43M 10.87% | 47.47M 23.55% | 47.14M 0.70% | 48.48M 2.83% | 47.98M 1.04% | 59.03M 23.03% | 50.16M 15.03% | 53.15M 5.96% | 56.10M 5.55% | 53.58M 4.48% | 52.93M 1.22% | 55.24M 4.37% | 52.85M 4.32% | 36.74M 30.49% | 37.45M 1.94% | 43.79M 16.94% | 45.66M 4.28% | 40.32M 11.70% | 44.41M 10.15% | 49.55M 11.58% | 51.59M 4.10% | 49.55M 3.94% | 49.07M 0.96% | 54.62M 11.29% | 54.11M 0.93% | 51.60M 4.63% | 50.84M 1.48% | 58.59M 15.26% | 57.40M 2.03% | 48.72M 15.12% | 50.99M 4.66% | 55.00M 7.87% | 45.99M 16.39% | 41.03M 10.78% | ||||||
goodwill | 57.47M - | 57.47M 0% | 31.13M 45.83% | 31.13M 0% | 31.13M 0% | 31.13M 0% | 31.13M 0% | 31.13M 0% | 31.13M 0% | 31.13M 0% | 31.13M 0% | 31.13M 0% | 31.13M 0% | 31.13M 0% | 31.13M 0% | 31.13M 0% | 31.13M 0% | 39.91M 28.20% | 39.06M 2.13% | 39.36M 0.76% | 38.70M 1.67% | 38.56M 0.37% | 38.23M 0.85% | 38.34M 0.29% | 38.41M 0.17% | 38.23M 0.46% | 38.51M 0.72% | 37.18M 3.44% | 40.07M 7.77% | 40.25M 0.45% | 40.95M 1.73% | 40.73M 0.53% | 40.97M 0.59% | 40.98M 0.02% | 40.77M 0.52% | 40.95M 0.43% | 40.98M 0.08% | 41.00M 0.07% | 41.22M 0.53% | 41.73M 1.23% | 42.17M 1.05% | 41.93M 0.55% | 42.27M 0.81% | 42.38M 0.25% | |
goodwill and intangible assets | 57.47M - | 57.47M 0% | 31.13M 45.83% | 31.13M 0% | 31.13M 0% | 31.13M 0% | 31.13M 0% | 31.13M 0% | 31.13M 0% | 31.13M 0% | 31.13M 0% | 31.13M 0% | 31.13M 0% | 31.13M 0% | 31.13M 0% | 31.13M 0% | 31.13M 0% | 39.91M 28.20% | 39.06M 2.13% | 39.36M 0.76% | 38.70M 1.67% | 38.56M 0.37% | 38.23M 0.85% | 38.34M 0.29% | 38.41M 0.17% | 38.23M 0.46% | 38.51M 0.72% | 37.18M 3.44% | 40.07M 7.77% | 40.25M 0.45% | 40.95M 1.73% | 40.73M 0.53% | 40.97M 0.59% | 40.98M 0.02% | 40.77M 0.52% | 40.95M 0.43% | 40.98M 0.08% | 41.00M 0.07% | 41.22M 0.53% | 41.73M 1.23% | 42.17M 1.05% | 41.93M 0.55% | 42.27M 0.81% | 42.38M 0.25% | |
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
long term debt | 94.03M - | 90.71M 3.53% | 73.94M 18.49% | 61.60M 16.69% | 63.39M 2.90% | 80.51M 27.01% | 76.26M 5.28% | 67.67M 11.26% | 59.02M 12.78% | 59.96M 1.59% | 81.79M 36.41% | 81.39M 0.50% | 76.72M 5.73% | 90.82M 18.37% | 93.26M 2.69% | 82.99M 11.01% | 77.64M 6.44% | 76.79M 1.09% | 83.06M 8.16% | 73.35M 11.69% | 65.09M 11.26% | 72.89M 11.97% | 84.86M 16.43% | 75.25M 11.33% | 65.57M 12.86% | 61.39M 6.38% | 70.21M 14.37% | 61.98M 11.73% | 60.15M 2.94% | 52.57M 12.60% | 65.36M 24.33% | 58.20M 10.96% | 51.18M 12.05% | 62.72M 22.55% | 75.24M 19.96% | 137.29M 82.46% | 74.00M 46.10% | 72.09M 2.57% | 67.22M 6.75% | 60.19M 10.46% | 53.15M 11.70% | 46.17M 13.13% | 43.26M 6.30% | 38.50M 11.02% | |
long term investments | -23.19M - | -18.98M 18.13% | -14.78M - | -28.71M 94.29% | -16.32M 43.15% | -11.47M - | -22.31M 94.40% | -17.56M 21.29% | -50.16M - | -56.10M - | -52.93M - | -55.24M 4.37% | -52.85M 4.32% | -37.45M - | -43.79M 16.94% | -45.66M 4.28% | -44.41M - | -49.55M 11.58% | -51.59M 4.10% | -49.07M - | -54.62M 11.29% | -54.11M 0.93% | -50.84M - | -58.59M 15.26% | -50.99M - | -41.03M - | -40.99M - | -36.36M 11.30% | |||||||||||||||||
net debt | 78.84M - | 47.40M 39.88% | -51.02M 207.64% | -3.70M 92.74% | 26.87M 825.74% | 6.77M 74.82% | -17.99M 365.91% | 15.63M 186.84% | 42.50M 171.98% | 16.98M 60.04% | 45.38M 167.18% | -1.68M 103.70% | -4.08M 143.27% | -7.48M 83.22% | -4.34M 41.94% | -60.20M 1,286.43% | -68.96M 14.56% | -98.49M 42.81% | -75.06M 23.79% | -71.00M 5.40% | 686K 100.97% | -60.37M 8,900% | -15.97M 73.54% | -106.68M 567.89% | -101.83M 4.55% | -139.04M 36.55% | -152.79M 9.89% | -39.30M 74.28% | -111.57M 183.88% | -83.80M 24.89% | -73.83M 11.90% | -53.64M 27.35% | -34.22M 36.21% | -44.27M 29.36% | 12.76M 128.83% | 122.46M 859.73% | 146.21M 19.39% | 29.36M 79.92% | -143.23M 587.83% | -180.80M 26.23% | -218.60M 20.91% | -316.21M 44.65% | -408.02M 29.04% | -350.77M 14.03% | |
net receivables | 447.93M - | 471.96M 5.37% | 452.63M 4.10% | 493.53M 9.04% | 514.69M 4.29% | 467.83M 9.10% | 507.77M 8.54% | 477.13M 6.03% | 503.28M 5.48% | 479.85M 4.66% | 481.17M 0.28% | 411.83M 14.41% | 420.95M 2.21% | 426.14M 1.23% | 481.67M 13.03% | 463.38M 3.80% | 500.99M 8.11% | 565.53M 12.88% | 655.47M 15.90% | 659.71M 0.65% | 709.70M 7.58% | 720.77M 1.56% | 715.35M 0.75% | 628.69M 12.11% | 621.33M 1.17% | 623.80M 0.40% | 624.10M 0.05% | 597.68M 4.23% | 517.04M 13.49% | 678.46M 31.22% | 898.93M 32.50% | 864.94M 3.78% | 952.77M 10.15% | 1.12B 17.50% | 1.26B 12.14% | 1.35B 7.24% | 1.33B 1.12% | 1.22B 8.29% | 1.02B 16.13% | 953.05M 6.93% | 912.92M 4.21% | 867.86M 4.94% | 787.10M 9.31% | 764.38M 2.89% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 23.19M - | 18.98M 18.13% | 14.59M 23.13% | 14.78M 1.27% | 28.71M 94.29% | 16.32M 43.15% | 23.60M 44.61% | 11.47M 51.38% | 22.31M 94.40% | 17.56M 21.29% | 18.16M 3.41% | 7.53M 58.53% | 20.61M 173.71% | 15.19M 26.30% | 10.28M 32.31% | 8.10M 21.26% | 19.29M 138.31% | 16.93M 12.26% | 14.39M 14.95% | 9.37M 34.88% | 29.55M 215.30% | 24.19M 18.14% | 16.29M 32.67% | 10.92M 32.96% | 32.62M 198.74% | 30.92M 5.21% | 21.37M 30.89% | 7.62M 64.32% | 41.56M 445.17% | 27.99M 32.66% | 18.52M 33.83% | 11.58M 37.45% | 41.53M 258.54% | 25.38M 38.90% | 16.16M 36.31% | 10.44M 35.40% | 54.19M 419.01% | 35.49M 34.50% | 21.83M 38.51% | 12.68M 41.89% | 41.67M 228.50% | 30.92M 25.80% | 24.94M 19.35% | 15.54M 37.68% | |
other current liabilities | 100.79M - | 122.80M 21.83% | 161.55M 31.55% | 156.10M 3.37% | 120.19M 23.00% | 72.27M 39.87% | 75.89M 5.00% | 66.92M 11.82% | 63.74M 4.75% | 72.52M 13.77% | 49.56M 31.65% | 76.81M 54.98% | 70.78M 7.86% | 75.97M 7.33% | 79.60M 4.79% | 76.25M 4.21% | 86.08M 12.89% | 103.06M 19.74% | 86.13M 16.43% | 101.75M 18.14% | 93.83M 7.79% | 96.82M 3.19% | 93.30M 3.64% | 107.71M 15.45% | 94.50M 12.27% | 103.84M 9.89% | 95.57M 7.96% | 116.71M 22.12% | 126.38M 8.29% | 121.57M 3.81% | 263.87M 117.05% | 140.67M 46.69% | 137.50M 2.25% | 175.35M 27.53% | 177.43M 1.18% | 192.72M 8.62% | 156.93M 18.57% | 162.40M 3.49% | 180.60M 11.21% | 151.04M 16.37% | 125.36M 17.00% | 128.07M 2.16% | 118.39M 7.55% | 127.00M 7.27% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 81.83M - | 85.95M 5.04% | 79.77M 7.20% | 83.24M 4.35% | 83.14M 0.12% | 83.11M 0.03% | 78.55M 5.49% | 78.76M 0.27% | 68.85M 12.58% | 71.30M 3.57% | 78.34M 9.87% | 61.10M 22.01% | 60.99M 0.17% | 65.87M 8.00% | 55.21M 16.19% | 62.63M 13.44% | 75.25M 20.15% | 84.08M 11.73% | 76.18M 9.39% | 86.67M 13.77% | 85.88M 0.91% | 85.00M 1.02% | 86.87M 2.20% | 92.21M 6.14% | 101.74M 10.33% | 106.32M 4.50% | 105.46M 0.81% | 106.43M 0.92% | 106.89M 0.43% | 108.39M 1.40% | 107.68M 0.66% | 108.37M 0.64% | 147.96M 36.53% | 159.56M 7.84% | 164.41M 3.04% | 159.32M 3.09% | 101.62M 36.22% | 95.11M 6.41% | 136.28M 43.28% | 93.32M 31.52% | 124.85M 33.78% | 130.97M 4.91% | 122.53M 6.44% | 113.54M 7.34% | |
other non current liabilities | 64.35M - | 65.79M 2.23% | 67.59M 2.73% | 63.30M 6.34% | 66.93M 5.74% | 61.72M 7.79% | 69.24M 12.19% | 69.68M 0.63% | 71.97M 3.29% | 70.41M 2.17% | -37.55M 153.33% | 71.65M 290.82% | 76.19M 6.34% | 79.86M 4.82% | 80.47M 0.76% | 80.78M 0.38% | 85.64M 6.02% | 85.66M 0.02% | 66.88M 21.92% | 67.70M 1.23% | 74.00M 9.30% | 76.44M 3.30% | 70.75M 7.44% | 74.19M 4.86% | 80.57M 8.60% | 84.61M 5.01% | 83.13M 1.75% | 82.53M 0.72% | 89.38M 8.30% | 90.45M 1.20% | 90.47M 0.02% | 90.69M 0.24% | 101.64M 12.08% | 104.32M 2.63% | 98.23M 5.84% | 51.13M 47.95% | 53.30M 4.25% | 55.77M 4.62% | 58.27M 4.49% | 100.67M 72.78% | 98.23M 2.43% | 93.14M 5.19% | 99.44M 6.76% | 99.76M 0.33% | |
othertotal stockholders equity | -708.65M - | -707.18M 0.21% | -719.22M 1.70% | -755.12M 4.99% | -771.76M 2.20% | -769.52M 0.29% | -766.60M 0.38% | -797.39M 4.02% | -849.03M 6.48% | -874.76M 3.03% | -920.92M 5.28% | -931.33M 1.13% | -945.86M 1.56% | -968.65M 2.41% | -968.02M 0.07% | -965.65M 0.24% | -964.19M 0.15% | -962.20M 0.21% | -958.00M 0.44% | -957.52M 0.05% | -1.06B 10.41% | -1.05B 0.49% | -1.15B 9.25% | -1.17B 1.46% | -1.22B 4.79% | -1.24B 1.43% | -1.24B 0.02% | -1.36B 9.50% | -1.36B 0.02% | -1.36B 0.11% | -1.35B 0.15% | -1.35B 0.21% | -1.37B 1.34% | -1.39B 1.35% | -1.45B 4.59% | -1.57B 8.10% | -1.67B 6.35% | -1.74B 4.19% | -1.73B 0.17% | -1.76B 1.26% | -1.76B 0.02% | -1.75B 0.06% | -1.79B 2.21% | -1.79B 0.07% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 179.78M - | 184.44M 2.59% | 177.33M 3.86% | 171.72M 3.16% | 175.09M 1.96% | 203.57M 16.27% | 202.20M 0.67% | 197.09M 2.53% | 190.08M 3.55% | 195.33M 2.76% | 225.93M 15.67% | 228.47M 1.13% | 236.18M 3.37% | 261.94M 10.91% | 272.84M 4.16% | 263.38M 3.47% | 259.35M 1.53% | 261.46M 0.82% | 276.01M 5.56% | 265.54M 3.79% | 256.10M 3.56% | 268.01M 4.65% | 284.03M 5.98% | 276.19M 2.76% | 269.25M 2.52% | 270.43M 0.44% | 285.86M 5.70% | 276.66M 3.22% | 284.79M 2.94% | 279.50M 1.86% | 297.00M 6.26% | 288.04M 3.02% | 281.02M 2.44% | 301.37M 7.24% | 317.39M 5.31% | 307.04M 3.26% | 314.19M 2.33% | 321.58M 2.35% | 314.99M 2.05% | 306.22M 2.78% | 297.07M 2.99% | 284.08M 4.37% | 284.30M 0.08% | 279.55M 1.67% | |
retained earnings | 1.10B - | 1.13B 2.66% | 1.17B 3.86% | 1.20B 2.12% | 1.23B 2.77% | 1.26B 2.73% | 1.26B 0.75% | 1.28B 2.14% | 1.32B 2.92% | 1.36B 2.72% | 1.39B 2.54% | 1.42B 1.86% | 1.44B 2.04% | 1.48B 2.25% | 1.51B 2.42% | 1.54B 1.89% | 1.58B 2.19% | 1.61B 2.43% | 1.61B 0.15% | 1.66B 3.23% | 1.72B 3.39% | 1.78B 3.50% | 1.84B 3.46% | 1.90B 3.08% | 1.95B 2.87% | 2.00B 2.35% | 1.96B 1.81% | 2.00B 1.67% | 2.01B 0.86% | 2.07B 2.68% | 2.05B 0.96% | 2.12B 3.38% | 2.20B 3.98% | 2.29B 4.05% | 2.32B 1.24% | 2.43B 4.99% | 2.54B 4.25% | 2.63B 3.52% | 2.64B 0.41% | 2.70B 2.56% | 2.76B 2.06% | 2.81B 1.80% | 2.78B 0.90% | 2.82B 1.27% | |
short term debt | 52.28M - | 54.24M 3.76% | 55.35M 2.04% | 48.86M 11.71% | 56.62M 15.87% | 66.85M 18.07% | 69.69M 4.25% | 62.84M 9.83% | 65.91M 4.88% | 65.92M 0.03% | 78.11M 18.48% | 73.22M 6.26% | 72.56M 0.90% | 72.51M 0.08% | 81.30M 12.12% | 72.28M 11.09% | 75.50M 4.45% | 74.46M 1.37% | 84.29M 13.20% | 76.25M 9.54% | 84.23M 10.47% | 80.72M 4.17% | 98.90M 22.52% | 82.70M 16.38% | 82.81M 0.13% | 84M 1.43% | 96.51M 14.89% | 75.95M 21.31% | 73.75M 2.89% | 82.18M 11.43% | 110.16M 34.05% | 107.55M 2.37% | 101.00M 6.09% | 123.58M 22.35% | 153.04M 23.84% | 131.20M 14.27% | 150.43M 14.66% | 135.06M 10.22% | 129.13M 4.39% | 100.00M 22.56% | 88.78M 11.22% | 77.28M 12.95% | 89.42M 15.71% | 78.40M 12.32% | |
short term investments | 34.56M - | 34.57M 0.02% | 34.94M 1.07% | 35.56M 1.78% | 36.63M 3.02% | 37.66M 2.81% | 37.01M 1.74% | 37.17M 0.45% | 48.86M 31.45% | 48.95M 0.19% | 48.82M 0.27% | 61.14M 25.23% | 61.53M 0.63% | 56.68M 7.88% | 66.56M 17.43% | 62.06M 6.76% | 51.17M 17.55% | 45.69M 10.71% | 48.93M 7.09% | 39.01M 20.26% | 40.32M 3.36% | 40.20M 0.30% | 40.06M 0.36% | 39.96M 0.25% | 35.14M 12.06% | 31.60M 10.08% | 32.90M 4.13% | 33.63M 2.21% | 36.27M 7.87% | 39.07M 7.70% | 41.38M 5.91% | 41.41M 0.08% | 52.56M 26.94% | 36.64M 30.28% | 35.78M 2.36% | 35.68M 0.28% | 41.55M 16.45% | 50.64M 21.87% | 53.95M 6.55% | 47.17M 12.58% | 58.57M 24.18% | 57.10M 2.52% | 59.66M 4.49% | 62.78M 5.23% | |
tax assets | 23.19M - | 18.98M 18.13% | 14.78M - | 28.71M 94.29% | 16.32M 43.15% | 11.47M - | 22.31M 94.40% | 17.56M 21.29% | 50.16M - | 56.10M - | 52.93M - | 55.24M 4.37% | 52.85M 4.32% | 37.45M - | 43.79M 16.94% | 45.66M 4.28% | 44.41M - | 49.55M 11.58% | 51.59M 4.10% | 49.07M - | 54.62M 11.29% | 54.11M 0.93% | 50.84M - | 58.59M 15.26% | 50.99M - | 55.00M 7.87% | 45.99M 16.39% | 41.03M 10.78% | 42.70M 4.07% | 40.99M 4.00% | 36.36M 11.30% | 40.51M 11.42% | |||||||||||||
tax payables | 19.43M - | 50.28M - | |||||||||||||||||||||||||||||||||||||||||||
total assets | 892.23M - | 950.93M 6.58% | 970.70M 2.08% | 944.12M 2.74% | 962.53M 1.95% | 980.23M 1.84% | 1.04B 6.53% | 947.65M 9.25% | 946.94M 0.07% | 953.02M 0.64% | 998.07M 4.73% | 957.49M 4.07% | 984.76M 2.85% | 1.03B 4.37% | 1.10B 6.70% | 1.11B 0.87% | 1.16B 4.80% | 1.26B 8.98% | 1.35B 7.05% | 1.32B 2.38% | 1.31B 0.86% | 1.39B 6.25% | 1.38B 0.73% | 1.35B 2.15% | 1.35B 0.17% | 1.39B 2.75% | 1.43B 3.03% | 1.24B 13.40% | 1.27B 2.89% | 1.39B 9.44% | 1.65B 18.79% | 1.57B 4.80% | 1.70B 8.18% | 1.91B 12.38% | 2.05B 6.87% | 2.05B 0.02% | 2.02B 1.41% | 1.99B 1.41% | 1.93B 2.85% | 1.84B 4.87% | 1.84B 0.01% | 1.85B 0.80% | 1.80B 2.74% | 1.75B 3.11% | |
total current assets | 573.15M - | 623.07M 8.71% | 682.47M 9.53% | 658.03M 3.58% | 673.17M 2.30% | 662.41M 1.60% | 732.33M 10.56% | 640.67M 12.52% | 656.88M 2.53% | 655.26M 0.25% | 662.67M 1.13% | 636.79M 3.91% | 656.45M 3.09% | 668.81M 1.88% | 737.41M 10.26% | 749.01M 1.57% | 793.54M 5.95% | 877.88M 10.63% | 961.20M 9.49% | 928.70M 3.38% | 928.22M 0.05% | 999.14M 7.64% | 971.43M 2.77% | 944.20M 2.80% | 939.30M 0.52% | 970.75M 3.35% | 997.89M 2.80% | 816.16M 18.21% | 840.35M 2.96% | 964.07M 14.72% | 1.21B 25.32% | 1.14B 5.86% | 1.23B 8.44% | 1.41B 14.50% | 1.52B 7.84% | 1.54B 1.02% | 1.51B 2.16% | 1.48B 1.36% | 1.44B 3.06% | 1.35B 5.94% | 1.37B 1.46% | 1.40B 1.59% | 1.35B 3.07% | 1.31B 3.13% | |
total current liabilities | 341.60M - | 371.17M 8.66% | 374.69M 0.95% | 376.05M 0.36% | 372.15M 1.04% | 342.33M 8.01% | 410.45M 19.90% | 325.97M 20.58% | 346.45M 6.28% | 343.95M 0.72% | 369.54M 7.44% | 322.07M 12.85% | 334.59M 3.89% | 350.35M 4.71% | 380.31M 8.55% | 368.64M 3.07% | 386.50M 4.85% | 446.92M 15.63% | 548.64M 22.76% | 472.94M 13.80% | 508.87M 7.60% | 515.18M 1.24% | 535.82M 4.01% | 473.24M 11.68% | 474.25M 0.21% | 483.76M 2.00% | 552.90M 14.29% | 464.83M 15.93% | 473.46M 1.86% | 543.55M 14.80% | 806.14M 48.31% | 662.66M 17.80% | 720.22M 8.68% | 847.31M 17.65% | 1.01B 19.20% | 950.25M 5.91% | 977.89M 2.91% | 941.52M 3.72% | 878.13M 6.73% | 741.34M 15.58% | 692.83M 6.54% | 670.07M 3.29% | 675.22M 0.77% | 589.67M 12.67% | |
total debt | 146.31M - | 144.95M 0.93% | 129.28M 10.81% | 110.46M 14.56% | 120.01M 8.64% | 147.36M 22.79% | 145.95M 0.96% | 130.51M 10.58% | 124.93M 4.28% | 125.88M 0.77% | 159.90M 27.02% | 154.61M 3.31% | 149.29M 3.44% | 163.33M 9.40% | 174.56M 6.88% | 155.27M 11.05% | 153.14M 1.37% | 151.25M 1.23% | 167.35M 10.64% | 149.60M 10.61% | 149.33M 0.18% | 153.61M 2.87% | 183.76M 19.63% | 157.95M 14.05% | 148.39M 6.05% | 145.39M 2.02% | 166.72M 14.67% | 137.92M 17.27% | 133.91M 2.91% | 134.75M 0.63% | 175.52M 30.26% | 165.75M 5.57% | 152.19M 8.18% | 186.30M 22.42% | 228.28M 22.54% | 268.49M 17.61% | 224.43M 16.41% | 207.16M 7.70% | 196.35M 5.21% | 160.19M 18.42% | 141.93M 11.40% | 123.45M 13.02% | 132.68M 7.48% | 116.90M 11.89% | |
total investments | 34.56M - | 34.57M 0.02% | 34.94M 1.07% | 35.56M 1.78% | 36.63M 3.02% | 37.66M 2.81% | 37.01M 1.74% | 37.17M 0.45% | 48.86M 31.45% | 48.95M 0.19% | 48.82M 0.27% | 61.14M 25.23% | 61.53M 0.63% | 56.68M 7.88% | 66.56M 17.43% | 62.06M 6.76% | 51.17M 17.55% | 45.69M 10.71% | 48.93M 7.09% | 39.01M 20.26% | 40.32M 3.36% | 40.20M 0.30% | 40.06M 0.36% | 39.96M 0.25% | 35.14M 12.06% | 31.60M 10.08% | 32.90M 4.13% | 33.63M 2.21% | 36.27M 7.87% | 39.07M 7.70% | 41.38M 5.91% | 41.41M 0.08% | 52.56M 26.94% | 36.64M 30.28% | 35.78M 2.36% | 35.68M 0.28% | 41.55M 16.45% | 50.64M 21.87% | 53.95M 6.55% | 47.17M 12.58% | 58.57M 24.18% | 57.10M 2.52% | 59.66M 4.49% | 62.78M 5.23% | |
total liabilities | 499.99M - | 527.67M 5.54% | 516.22M 2.17% | 500.94M 2.96% | 502.47M 0.30% | 484.55M 3.57% | 555.95M 14.73% | 463.32M 16.66% | 477.44M 3.05% | 474.32M 0.65% | 531.83M 12.13% | 475.10M 10.67% | 487.50M 2.61% | 521.03M 6.88% | 554.03M 6.33% | 532.40M 3.90% | 549.78M 3.27% | 609.37M 10.84% | 698.58M 14.64% | 613.99M 12.11% | 647.96M 5.53% | 664.50M 2.55% | 691.43M 4.05% | 622.68M 9.94% | 620.39M 0.37% | 629.76M 1.51% | 706.24M 12.15% | 609.34M 13.72% | 622.99M 2.24% | 686.57M 10.21% | 961.96M 40.11% | 811.55M 15.64% | 873.04M 7.58% | 1.01B 16.19% | 1.18B 16.67% | 1.19B 0.52% | 1.16B 2.48% | 1.12B 3.86% | 1.04B 6.34% | 902.21M 13.64% | 844.20M 6.43% | 809.37M 4.13% | 817.92M 1.06% | 727.93M 11.00% | |
total liabilities and stockholders equity | 892.23M - | 950.93M 6.58% | 970.70M 2.08% | 944.12M 2.74% | 962.53M 1.95% | 980.23M 1.84% | 1.04B 6.53% | 947.65M 9.25% | 946.94M 0.07% | 953.02M 0.64% | 998.07M 4.73% | 957.49M 4.07% | 984.76M 2.85% | 1.03B 4.37% | 1.10B 6.70% | 1.11B 0.87% | 1.16B 4.80% | 1.26B 8.98% | 1.35B 7.05% | 1.32B 2.38% | 1.31B 0.86% | 1.39B 6.25% | 1.38B 0.73% | 1.35B 2.15% | 1.35B 0.17% | 1.39B 2.75% | 1.43B 3.03% | 1.24B 13.40% | 1.27B 2.89% | 1.39B 9.44% | 1.65B 18.79% | 1.57B 4.80% | 1.70B 8.18% | 1.91B 12.38% | 2.05B 6.87% | 2.05B 0.02% | 2.02B 1.41% | 1.99B 1.41% | 1.93B 2.85% | 1.84B 4.87% | 1.84B 0.01% | 1.85B 0.80% | 1.80B 2.74% | 1.75B 3.11% | |
total non current assets | 319.08M - | 327.86M 2.75% | 288.23M 12.09% | 286.09M 0.74% | 289.36M 1.14% | 317.81M 9.84% | 311.88M 1.87% | 306.98M 1.57% | 290.06M 5.51% | 297.76M 2.65% | 335.40M 12.64% | 320.70M 4.38% | 328.31M 2.37% | 358.95M 9.33% | 359.18M 0.07% | 357.14M 0.57% | 365.73M 2.41% | 385.46M 5.39% | 391.26M 1.50% | 391.57M 0.08% | 380.68M 2.78% | 391.57M 2.86% | 409.13M 4.48% | 406.74M 0.58% | 409.39M 0.65% | 414.98M 1.37% | 429.82M 3.58% | 420.28M 2.22% | 431.76M 2.73% | 428.14M 0.84% | 445.62M 4.08% | 437.15M 1.90% | 469.95M 7.50% | 501.91M 6.80% | 522.57M 4.11% | 507.31M 2.92% | 511.80M 0.88% | 503.69M 1.58% | 492.49M 2.22% | 483.97M 1.73% | 464.08M 4.11% | 456.99M 1.53% | 449.11M 1.72% | 435.47M 3.04% | |
total non current liabilities | 158.39M - | 156.50M 1.19% | 141.53M 9.57% | 124.90M 11.75% | 130.32M 4.34% | 142.23M 9.14% | 145.50M 2.30% | 137.35M 5.60% | 130.99M 4.63% | 130.37M 0.47% | 162.30M 24.49% | 153.03M 5.71% | 152.91M 0.08% | 170.68M 11.62% | 173.72M 1.78% | 163.76M 5.73% | 163.28M 0.29% | 162.45M 0.51% | 149.94M 7.70% | 141.05M 5.93% | 139.09M 1.39% | 149.33M 7.36% | 155.61M 4.21% | 149.44M 3.97% | 146.14M 2.20% | 146M 0.10% | 153.34M 5.03% | 144.51M 5.76% | 149.53M 3.48% | 143.02M 4.35% | 155.83M 8.95% | 148.88M 4.46% | 152.82M 2.65% | 167.04M 9.30% | 173.47M 3.85% | 239.41M 38.01% | 182.31M 23.85% | 173.85M 4.64% | 166.52M 4.21% | 160.86M 3.40% | 151.38M 5.90% | 139.31M 7.97% | 142.70M 2.43% | 138.26M 3.11% | |
total stockholders equity | 392.24M - | 423.26M 7.91% | 454.48M 7.38% | 443.18M 2.49% | 460.06M 3.81% | 495.67M 7.74% | 488.26M 1.50% | 484.32M 0.81% | 469.50M 3.06% | 478.70M 1.96% | 466.24M 2.60% | 482.39M 3.46% | 497.25M 3.08% | 506.73M 1.91% | 542.56M 7.07% | 573.74M 5.75% | 609.49M 6.23% | 650.36M 6.70% | 650.67M 0.05% | 702.74M 8.00% | 657.71M 6.41% | 723.84M 10.06% | 686.82M 5.11% | 728.26M 6.03% | 728.30M 0.01% | 755.98M 3.80% | 721.47M 4.56% | 627.10M 13.08% | 649.12M 3.51% | 705.63M 8.71% | 691.84M 1.96% | 762.92M 10.27% | 830.17M 8.82% | 899.69M 8.37% | 862.01M 4.19% | 856.15M 0.68% | 856.87M 0.08% | 873.17M 1.90% | 887.22M 1.61% | 935.65M 5.46% | 993.56M 6.19% | 1.04B 4.99% | 983.92M 5.68% | 1.02B 3.45% |
All numbers in USD (except ratios and percentages)