NASDAQ:MFIN
Medallion Financial Corp.
- Stock
Last Close
7.98
13/05 20:00
Market Cap
234.81M
Beta: 1.99
Volume Today
50.73K
Avg: 56.79K
PE Ratio
3.76
PFCF: 2.64
Dividend Yield
3.41%
Payout:9.08%
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 | 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 | 5.71M - | 6.27M 9.83% | 6.60M 5.31% | 3.99M 39.52% | 5.39M 35.15% | 6.37M 18.11% | 8.82M 38.45% | 4.09M 53.63% | 6.17M 50.77% | 6.45M 4.60% | 6.42M 0.46% | 10.38M 61.69% | 6.35M 38.88% | 8.11M 27.81% | 8.31M 2.42% | 7.26M 12.61% | 7.24M 0.25% | 8.07M 11.43% | 8.20M 1.66% | 7.22M 12.04% | 4.25M 41.16% | 23.91M 463.05% | 22.64M 5.30% | 19.41M 14.27% | 24.43M 25.85% | 22.16M 9.28% | 20.63M 6.90% | 23.40M 13.41% | 25.14M 7.46% | 29.52M 17.40% | 19.57M 33.69% | 22.51M 14.98% | 23.40M 3.95% | 26.15M 11.77% | 19.11M 26.92% | 22.19M 16.11% | 27.55M 24.12% | 29.66M 7.67% | 27.78M 6.35% | 2.46M 91.16% | 37.11M 1,411.65% | 39.44M 6.27% | 37.63M 4.59% | ||
accumulated other comprehensive income loss | 16M - | 17M 6.25% | 19M 11.76% | 20M 5.26% | 21M 5% | 22M 4.76% | 24M 9.09% | 25M 4.17% | 27M 8% | 28M 3.70% | 29M 3.57% | 30M 3.45% | 28M 6.67% | 32M 14.29% | 38M 18.75% | 39M 2.63% | 34M 12.82% | 35M 2.94% | 38M 8.57% | 23M 39.47% | -255K 101.11% | -469K 83.92% | -82K 82.52% | 587K 815.85% | 1.15M 95.06% | 1.24M 8.30% | 999K 19.44% | 1.15M 14.71% | 2.13M 85.60% | 2.07M 2.49% | 2.01M 2.99% | 1.41M 30.07% | 1.43M 1.92% | 1.29M 9.83% | 1.03M 20.03% | -683K 166.05% | -2.10M 207.61% | -3.56M 69.54% | -3.35M 5.98% | -2.84M 15.11% | -3.75M 31.87% | -4.96M 32.30% | -3.70M 25.48% | ||
cash and cash equivalents | 41.46M - | 35.01M 15.56% | 52.17M 49.04% | 33.56M 35.66% | 31.50M 6.14% | 58.26M 84.91% | 47.08M 19.18% | 58.15M 23.50% | 51.00M 12.29% | 36.95M 27.56% | 30.91M 16.34% | 30.68M 0.73% | 39.65M 29.22% | 24.71M 37.68% | 20.96M 15.16% | 25.64M 22.31% | 22.13M 13.70% | 19.28M 12.86% | 12.69M 34.18% | 10.96M 13.66% | 10.34M 5.59% | 10.68M 3.23% | 57.71M 440.49% | 86.12M 49.22% | 72.15M 16.22% | 55.02M 23.75% | 67.82M 23.28% | 55.50M 18.17% | 103.88M 87.19% | 49.73M 52.13% | 112.04M 125.29% | 140.28M 25.20% | 91.55M 34.73% | 85.37M 6.75% | 124.48M 45.81% | 138.79M 11.50% | 126.33M 8.98% | 98.20M 22.27% | 105.60M 7.53% | 113.26M 7.25% | 124.55M 9.97% | 127.64M 2.48% | 52.59M 58.80% | 169.13M 221.59% | |
cash and short term investments | 41.46M - | 35.01M 15.56% | 52.17M 49.04% | 33.56M 35.66% | 31.50M 6.14% | 58.26M 84.91% | 47.08M 19.18% | 58.15M 23.50% | 51.00M 12.29% | 36.95M 27.56% | 30.91M 16.34% | 30.68M 0.73% | 39.65M 29.22% | 24.71M 37.68% | 20.96M 15.16% | 25.64M 22.31% | 22.13M 13.70% | 19.28M 12.86% | 12.69M 34.18% | 10.96M 13.66% | 55.06M 402.56% | 56.44M 2.50% | 69.17M 22.56% | 98.19M 41.96% | 79.96M 18.57% | 69.15M 13.52% | 66.70M 3.54% | 15.82M 76.29% | 18.70M 18.24% | 12.59M 32.67% | 51.77M 311.16% | 69.48M 34.20% | 31.39M 54.82% | 30.75M 2.05% | 106.25M 245.59% | 195.94M 84.41% | 176.69M 9.83% | 73.11M 58.62% | 154.09M 110.77% | 191.56M 24.32% | 124.55M 34.98% | 127.64M 2.48% | 149.84M 17.39% | 169.13M 12.87% | |
common stock | 236K - | 236K 0% | 266K 12.71% | 267K 0.38% | 268K 0.37% | 268K 0% | 268K 0% | 270K 0.75% | 269K 0.37% | 269K 0% | 269K 0% | 269K 0% | 269K 0% | 269K 0% | 270K 0.37% | 271K 0.37% | 272K 0.37% | 272K 0% | 273K 0.37% | 274K 0.37% | 274K 0% | 274K 0% | 274K 0% | 275K 0.36% | 275K 0% | 276K 0.36% | 276K 0% | 278K 0.72% | 278K 0% | 278K 0% | 278K 0% | 280K 0.72% | 280K 0% | 280K 0% | 281K 0.36% | 285K 1.42% | 285K 0% | 285K 0% | 287K 0.70% | 289K 0.70% | 289K 0% | 290K 0.35% | 291K 0.34% | ||
deferred revenue | 12.70K - | -37.63M - | |||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | -361.97M - | -349.07M 3.56% | -338.37M 3.07% | -330.77M 2.25% | -340.16M 2.84% | -304.06M 10.61% | -11.72M - | -11.27M 3.85% | -12.09M 7.25% | -1.15B 9,395.80% | -983.58M 14.33% | -1.10B 11.88% | -1.24B - | -1.11B 10.67% | -1.18B 6.23% | -1.22B 4.01% | -1.50B - | -7.08M - | |||||||||||||||||||||||||||
deferrred tax liabilities non current | 45.90M - | 43.90M 4.36% | 38.26M 12.86% | 33.63M 12.08% | 12.54M 62.73% | 16.39M 30.78% | 2.01M - | 6.97M 246.74% | 7.04M 0.92% | 5.41M 23.09% | 5.60M 3.42% | 10.49M 87.35% | 6.24M 40.50% | 5.56M 10.85% | 807K - | 3.53M 337.17% | 8.59M 143.51% | 12.70M 47.86% | 18.21M 43.35% | 21.73M 19.34% | 24.05M 10.66% | 26.13M 8.67% | 26.75M 2.38% | 26.20M 2.05% | 26.84M 2.42% | 23.13M 13.82% | 21.21M 8.32% | 24.85M 17.16% | |||||||||||||||||
goodwill | 5.07M - | 5.07M 0% | 5.07M 0% | 5.07M 0% | 5.07M 0% | 5.10M 0.59% | 5.10M 0% | 5.10M 0% | 5.10M 0% | 5.10M 0% | 5.10M 0% | 5.10M 0% | 5.10M 0% | 5.10M 0% | 150.80M - | 150.80M 0% | 150.80M 0% | 150.80M 0% | 150.80M 0% | 150.80M 0% | 150.80M 0% | 150.80M 0% | 150.80M 0% | 150.80M 0% | 150.80M 0% | 150.80M 0% | 150.80M 0% | 150.80M 0% | 150.80M 0% | 150.80M 0% | 150.80M 0% | 150.80M 0% | 150.80M 0% | 171.75M 13.89% | 150.80M 12.20% | ||||||||||
goodwill and intangible assets | 5.07M - | 5.07M 0% | 5.07M 0% | 5.07M 0% | 5.07M 0% | 5.10M 0.59% | 5.10M 0% | 5.10M 0% | 5.10M 0% | 5.10M 0% | 5.10M 0% | 5.10M 0% | 5.10M 0% | 5.10M 0% | 211.12M - | 210.76M 0.17% | 204.78M 2.84% | 204.42M 0.18% | 204.06M 0.18% | 203.70M 0.18% | 203.34M 0.18% | 202.98M 0.18% | 202.62M 0.18% | 202.25M 0.18% | 201.89M 0.18% | 201.53M 0.18% | 201.17M 0.18% | 200.81M 0.18% | 174.29M 13.21% | 173.92M 0.21% | 173.56M 0.21% | 173.20M 0.21% | 172.84M 0.21% | 172.48M 0.21% | 172.12M 0.21% | 171.75M 0.21% | 171.39M 0.21% | 171.03M 0.21% | |||||||
intangible assets | 53.98M - | 53.62M 0.67% | 53.26M 0.67% | 52.90M 0.68% | 52.54M 0.68% | 52.17M 0.69% | 51.81M 0.69% | 51.45M 0.70% | 51.09M 0.70% | 50.73M 0.71% | 50.37M 0.71% | 50.01M 0.72% | 23.48M 53.05% | 23.12M 1.53% | 22.76M 1.56% | 22.40M 1.59% | 22.04M 1.62% | 21.68M 1.63% | 21.32M 1.66% | 20.95M 1.70% | 20.59M 1.72% | ||||||||||||||||||||||||
inventory | 1.67B - | 1.85B - | 149.84M - | ||||||||||||||||||||||||||||||||||||||||||
long term debt | 342.70M - | 338.37M 1.26% | 281.96M 16.67% | 315.98M 12.06% | 328.45M 3.95% | 335.81M 2.24% | 315.80M 5.96% | 353.34M 11.89% | 360.97M 2.16% | 377.93M 4.70% | 371.54M 1.69% | 385.68M 3.81% | 446.72M 15.83% | 319.20M 28.55% | 316.07M 0.98% | 305.17M 3.45% | 300.12M 1.66% | 297.14M 0.99% | 327.62M 10.26% | 287.66M 12.20% | 150.25M 47.77% | 157.88M 5.08% | 158.81M 0.59% | 164.44M 3.54% | 192.26M 16.92% | 193.72M 0.76% | 187.35M 3.28% | 163.15M 12.92% | 166.53M 2.07% | 132.35M 20.52% | 164.74M 24.47% | 192.69M 16.97% | 224.87M 16.70% | 223.20M 0.74% | 229.03M 2.61% | 228.55M 0.21% | 228.46M 0.04% | 228.03M 0.19% | 227.72M 0.14% | 211.86M 6.96% | 185.76M 12.32% | 225.21M 21.24% | 235.54M 4.59% | 225.56M 4.24% | |
long term investments | 460.34M - | 463.37M 0.66% | 523.56M 12.99% | 537.73M 2.71% | 557.10M 3.60% | 552.03M 0.91% | 575.10M 4.18% | 565.38M 1.69% | 582.72M 3.07% | 609.46M 4.59% | 644.84M 5.81% | 667.30M 3.48% | 678.11M 1.62% | 604.65M 10.83% | 661.79M 9.45% | 644.76M 2.57% | 633.15M 1.80% | 630.70M 0.39% | 617.59M 2.08% | 600.94M 2.70% | 55.49M 90.77% | 56.51M 1.84% | 54.52M 3.52% | 53.38M 2.09% | 54.62M 2.32% | 57.30M 4.92% | 59.08M 3.10% | 56.47M 4.42% | 57.88M 2.51% | 56.27M 2.78% | 56.54M 0.47% | 47.61M 15.79% | 58.40M 22.66% | 57.73M 1.15% | 54.50M 5.59% | 57.15M 4.87% | 61.30M 7.26% | 59.02M 3.71% | 58.78M 0.40% | 48.53M 17.45% | 65.10M 34.14% | 63.72M 2.12% | 65.71M 3.13% | ||
net debt | 301.24M - | 303.37M 0.71% | 229.79M 24.25% | 282.41M 22.90% | 296.95M 5.15% | 277.55M 6.53% | 268.71M 3.18% | 295.19M 9.86% | 309.97M 5.01% | 340.98M 10.00% | 340.63M 0.10% | 355.00M 4.22% | 407.07M 14.67% | 294.49M 27.66% | 295.11M 0.21% | 279.54M 5.28% | 277.99M 0.55% | 277.86M 0.05% | 314.93M 13.34% | 276.71M 12.14% | 319.60M 15.50% | 307.42M 3.81% | 156.28M 49.17% | 160.19M 2.50% | 166.80M 4.13% | 181.20M 8.63% | 157.75M 12.94% | 168.56M 6.85% | 123.53M 26.71% | 170.32M 37.87% | 140.03M 17.78% | 126.35M 9.77% | 141.33M 11.86% | 145.88M 3.22% | 104.54M 28.34% | 89.75M 14.15% | 102.13M 13.78% | 129.83M 27.12% | 127.12M 2.09% | 109.27M 14.04% | 129.08M 18.13% | 116.06M 10.09% | 197.97M 70.58% | 95.64M 51.69% | |
net receivables | 955K - | 938K 1.78% | 907K 3.30% | 850K 6.28% | 921K 8.35% | 942K 2.28% | 988K 4.88% | 1.02M 2.83% | 1M 1.57% | 950K 5% | 1.00M 5.58% | 945K 5.78% | 866K 8.36% | 697K 19.52% | 769K 10.33% | 794K 3.25% | 755K 4.91% | 560K 25.83% | 547K 2.32% | 417K 23.77% | 7.36M 1,664.99% | 7.00M 4.82% | 7.41M 5.82% | 7.11M 4.11% | 7.74M 8.92% | 8.04M 3.85% | 10.18M 26.59% | 9.66M 5.07% | 11.62M 20.26% | 12.23M 5.24% | 12.10M 1.10% | 10.07M 16.71% | 10.60M 5.19% | 10.19M 3.88% | 11.45M 12.45% | 10.79M 5.82% | 12.90M 19.55% | 15.38M 19.25% | 14.71M 4.36% | 48.50M 229.75% | 2.10B 4,220.35% | 2.12B 1.36% | 14.21M 99.33% | 2.16B 15,082.43% | |
other assets | 136.79M - | 60.87M 55.50% | 107.53M 76.64% | 73.41M 31.73% | 144.54M 96.91% | 109.57M 24.19% | 85.90M 21.61% | 1.53B 1,685.19% | 84.50M 94.49% | 77.98M 7.72% | 91.92M 17.88% | 73.67M 19.86% | 64.83M 12.00% | -219.31M 438.29% | 2.16B 1,083.72% | 135.32M 93.73% | 107.32M 20.69% | 107.31M 0.01% | |||||||||||||||||||||||||||
other current assets | 523.67M - | 528.97M 1.01% | 536.46M 1.42% | 555.14M 3.48% | 572.97M 3.21% | 555.60M 3.03% | 578.86M 4.19% | 568.92M 1.72% | 586.79M 3.14% | 618.11M 5.34% | 651.84M 5.46% | 671.25M 2.98% | 684.86M 2.03% | 610.21M 10.90% | 667.38M 9.37% | 649.99M 2.61% | 638.23M 1.81% | 645.34M 1.12% | 622.05M 3.61% | 605.12M 2.72% | 890.34M - | -39.42M - | 1.43B 3,728.70% | -92.53M - | -72.43M - | -149.84M - | |||||||||||||||||||
other current liabilities | -6K - | -67K 1,016.67% | 8K - | -95K 1,287.50% | 28K 129.47% | -22K 178.57% | 9K 140.91% | -68K 855.56% | 48K 170.59% | 78K 62.50% | 16K 79.49% | 53K 231.25% | -12K 122.64% | 45.89M 382,533.33% | 43.84M 4.47% | 38.26M 12.73% | 33.63M 12.10% | 12.60M 62.55% | 16.38M 30.07% | 942.66M 5,653.55% | 976.48M 3.59% | 882.61M 9.61% | 910.06M 3.11% | 971.78M 6.78% | 1.01B 3.93% | 27K - | -12.70K - | -19.11M 150,360.52% | -22.19M 16.11% | -3.55M 84.01% | -3.43M 3.27% | 3.61M 205.07% | 23.75M 558.62% | -104.99M 542.07% | -32.36M 69.18% | 7.02M 121.69% | |||||||||
other liabilities | 4K - | 38K 850% | -42K 210.53% | -32K 23.81% | 48K 250% | -19K 139.58% | 17K 189.47% | 33K 94.12% | 41K 24.24% | -20K 148.78% | -38K 90% | -35K 7.89% | -33K 5.71% | 8K 124.24% | -19K 337.50% | 34K 278.95% | 13K 61.76% | 10.04M 77,130.77% | -37K 100.37% | -27K 27.03% | -27.19M 100,592.59% | -27.51M 1.18% | -27.60M 0.32% | -27.17M 1.54% | -27.44M 0.98% | -29.30M 6.81% | 952.80M 3,351.42% | 960.13M 0.77% | 1.08B 12.00% | 1.06B 1.66% | 1.07B 0.75% | 1.08B 1.75% | 1.15B 6.27% | 1.20B 3.86% | 1.26B 5.39% | 1.46B - | -231.64M - | 1.81B 883.03% | |||||||
other non current assets | -460.34M - | -513.30M 11.50% | -523.56M 2.00% | -537.73M 2.71% | -557.10M 3.60% | -552.03M 0.91% | -575.10M 4.18% | -565.38M 1.69% | -582.72M 3.07% | -609.46M 4.59% | -644.84M 5.81% | -667.30M 3.48% | -678.11M 1.62% | -604.65M 10.83% | -661.79M 9.45% | -644.76M 2.57% | -633.15M 1.80% | -630.70M 0.39% | -617.59M 2.08% | -600.94M 2.70% | 1.20B 299.84% | 1.45B 20.77% | 154.40M 89.35% | 1.05B 581.57% | 1.12B 6.69% | 1.17B 4.03% | -1.65M - | -2K - | -3K - | -68.76M 2,291,766.67% | 1.62M 102.36% | 1.97M 21.20% | 2.88M 46.16% | -55.51M 2,030.85% | -237.21M 327.32% | -63.72M 73.14% | 29.84M 146.83% | ||||||||
other non current liabilities | 2K - | 29K 1,350% | 33.04M 113,837.93% | 24K 99.93% | 47K 95.83% | -9K 119.15% | 33.01M 366,822.22% | -42K 100.13% | 27K 164.29% | -28K 203.70% | 32.96M 117,814.29% | 33.02M 0.18% | -20K 100.06% | 33.00M 165,120% | 349.10M 957.75% | 338.20M 3.12% | 333.10M 1.51% | 330.10M 0.90% | 327.60M 0.76% | 320.70M 2.11% | -48K 100.01% | -1.99M 4,050% | -6.97M 250.05% | -7.04M 0.92% | -5.41M 23.09% | -5.60M 3.42% | 1.15B 20,591.28% | 983.55M 14.24% | 1.10B 11.89% | 1.24B - | 1.11B 10.67% | 1.18B 6.22% | 1.22B 4.02% | 1.35B - | 1.50B 11.22% | 1.55B 3.60% | 1.60B 3.08% | 1.70B 6.45% | -212.60M 112.49% | 1.89B 991.14% | 1.90B 0.51% | 1.91B 0.37% | |||
othertotal stockholders equity | 223.71M - | 224.56M 0.38% | 269.01M 19.79% | 269.64M 0.23% | 270.19M 0.20% | 267.85M 0.86% | 269.59M 0.65% | 261.70M 2.93% | 263.70M 0.76% | 262.69M 0.38% | 264.44M 0.66% | 266.63M 0.83% | 269.36M 1.03% | 270.07M 0.26% | 281.82M 4.35% | 277.27M 1.61% | 275.27M 0.72% | 271.85M 1.24% | 314.48M 15.68% | 353.05M 12.27% | 248.84M 29.52% | 248.78M 0.03% | 249.29M 0.21% | 249.12M 0.07% | 250.02M 0.36% | 250.46M 0.18% | 250.59M 0.05% | 251.06M 0.19% | 251.58M 0.21% | 252.08M 0.20% | 252.62M 0.21% | 253.12M 0.20% | 253.81M 0.27% | 254.53M 0.29% | 255.12M 0.23% | 255.25M 0.05% | 246.14M 3.57% | 238.94M 2.92% | 238.13M 0.34% | 246.07M 3.34% | 239.90M 2.51% | 241.24M 0.56% | 242.51M 0.52% | 349.04M 43.93% | |
preferred stock | 255K - | 469K 83.92% | 82K 82.52% | 413K 403.66% | 3.23M - | ||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 595K - | 517K 13.11% | 446K 13.73% | 400K 10.31% | 375K 6.25% | 318K 15.20% | 256K 19.50% | 271K 5.86% | 236K 12.92% | 189K 19.92% | 198K 4.76% | 159K 19.70% | 246K 54.72% | 374K 52.03% | 267K 28.61% | 247K 7.49% | 244K 1.21% | 235K 3.69% | 235K 0% | 216K 8.09% | 1.13M 422.22% | 1.09M 3.10% | 1.22M 11.80% | 13.30M 988.05% | 12.82M 3.57% | 13.54M 5.64% | 14.38M 6.14% | 13.87M 3.49% | 13.26M 4.43% | 12.62M 4.81% | 12.40M 1.72% | 11.86M 4.40% | 11.44M 3.53% | 11.74M 2.64% | 11.76M 0.18% | 11.61M 1.33% | 12.56M 8.27% | 12.64M 0.57% | 13.17M 4.21% | 6.98M 46.97% | 13.34M 91.08% | 13.28M 0.49% | 14.08M 6.01% | 14.02M 0.37% | |
retained earnings | -16.60M - | -15.93M 4.01% | -14.78M 7.23% | -14.85M 0.47% | -14.47M 2.60% | -12.09M 16.43% | -19.19M 58.75% | -10.95M 42.94% | -13.98M 27.70% | -14.04M 0.41% | -15.62M 11.22% | -17.82M 14.12% | -19.98M 12.10% | -21.55M 7.88% | -33.99M 57.72% | -29.21M 14.07% | -26.81M 8.23% | -23.55M 12.17% | -65.59M 178.58% | -103.89M 58.39% | 8.57M 108.25% | 3.87M 54.82% | 13.04M 236.94% | 14.27M 9.42% | 6.77M 52.55% | 11.75M 73.48% | 11.28M 3.96% | -2.36M 120.94% | -6.34M 168.37% | -29.97M 372.77% | -23.50M 21.58% | -15.07M 35.87% | -4.80M 68.12% | 11.14M 331.81% | 30.61M 174.84% | 38.40M 25.48% | 49.73M 29.50% | 55.44M 11.47% | 66.67M 20.27% | 70.24M 5.34% | 82.54M 17.52% | 91.90M 11.34% | 103.88M 13.04% | ||
short term debt | 179.69M - | 160.22M 10.84% | 55.18M 65.56% | 81.87M 48.38% | 46.69M 42.97% | 42.50M 8.96% | 38.22M 10.07% | 60.90M 59.34% | 60.89M 0.02% | 87.70M 44.03% | 87.33M 0.41% | 73.94M 15.34% | 8.02M 89.16% | 8.05M 0.47% | 9.05M 12.40% | 8.54M 5.64% | 9.08M 6.27% | 8.58M 5.49% | 5M 41.72% | 10.67M 113.36% | 67.88M 536.30% | 18.49M 72.76% | 8M 56.73% | 39.21M 390.13% | |||||||||||||||||||||
short term investments | 10.06M - | 29.96M 197.87% | 49.88M 66.49% | 69.54M 39.41% | 69.99M 0.65% | 44.72M - | 45.76M 2.33% | 45.32M 0.95% | 44.68M 1.42% | 44.82M 0.31% | 47.42M 5.81% | 49.00M 3.32% | 46.13M 5.86% | 47.49M 2.97% | 45.99M 3.17% | -60.27M 231.04% | 38.08M 163.19% | 48.31M 26.85% | 57.73K 99.88% | 44.77M 77,460.85% | 47.08M 5.14% | 50.36M 6.97% | 48.35M 3.98% | 48.49M 0.29% | 48.53M 0.08% | 53.69M 10.64% | 53.17M 0.96% | 97.25M 82.89% | |||||||||||||||||
tax assets | 49.93M - | -1K - | 3.46M - | -210.76M 6,191.36% | 1.65M - | 223.87M - | -13.28M 105.93% | -95.55M 619.62% | |||||||||||||||||||||||||||||||||||||
tax payables | 2.01M - | 6.97M 246.74% | 7.04M 0.92% | 5.41M 23.09% | 5.60M 3.42% | 12.70K - | 833K 6,457.51% | 21.73M 2,508.76% | 28.29M - | 2.87M - | |||||||||||||||||||||||||||||||||||
total assets | 571.75M - | 570.50M 0.22% | 595.05M 4.30% | 595.02M 0.01% | 610.84M 2.66% | 620.21M 1.53% | 632.29M 1.95% | 633.45M 0.18% | 644.13M 1.69% | 661.30M 2.67% | 689.05M 4.20% | 708.14M 2.77% | 730.72M 3.19% | 641.09M 12.27% | 689.38M 7.53% | 676.67M 1.84% | 661.35M 2.26% | 665.42M 0.62% | 635.52M 4.49% | 616.71M 2.96% | 1.53B 148.83% | 1.57B 2.40% | 1.38B 12.06% | 1.43B 3.39% | 1.48B 3.73% | 1.52B 2.55% | 1.55B 1.73% | 1.53B 0.75% | 1.65B 7.65% | 1.60B 2.87% | 1.64B 2.38% | 1.69B 2.82% | 1.74B 3.02% | 1.81B 3.76% | 1.87B 3.76% | 1.97B 5.00% | 2.11B 7.40% | 2.20B 4.14% | 2.26B 2.74% | 2.06B 8.91% | 2.52B 22.37% | 2.56B 1.57% | 2.59B 1.14% | 2.62B 1.20% | |
total current assets | 566.08M - | 564.91M 0.21% | 589.54M 4.36% | 589.55M 0.00% | 605.39M 2.69% | 614.79M 1.55% | 626.93M 1.97% | 628.08M 0.18% | 638.79M 1.71% | 656.01M 2.70% | 683.75M 4.23% | 702.88M 2.80% | 725.37M 3.20% | 635.62M 12.37% | 689.11M 8.42% | 676.42M 1.84% | 661.11M 2.26% | 665.18M 0.62% | 635.29M 4.49% | 616.49M 2.96% | 62.42M 89.87% | 63.44M 1.63% | 966.92M 1,424.15% | 105.30M 89.11% | 87.70M 16.71% | 77.19M 11.99% | 1.13B 1,367.19% | 1.20B 5.98% | 1.27B 5.85% | 1.26B 0.85% | 1.23B 2.59% | 1.32B 7.43% | 1.38B 4.91% | 1.52M 99.89% | 1.55B 102,056.62% | 1.71B 10.77% | 1.77B 3.29% | 1.88B 6.09% | 1.95B 3.64% | 2.11B 8.12% | 124.55M 94.08% | 2.25B 1,707.69% | 2.30B 1.93% | 2.33B 1.37% | |
total current liabilities | 5.70M - | 6.20M 8.77% | 6.60M 6.45% | 4M 39.39% | 5.30M 32.50% | 6.40M 20.75% | 8.80M 37.50% | 4.10M 53.41% | 6.10M 48.78% | 6.50M 6.56% | 6.50M 0% | 10.40M 60% | 6.40M 38.46% | 8.10M 26.56% | 54.20M 569.14% | 51.10M 5.72% | 45.50M 10.96% | 41.70M 8.35% | 20.80M 50.12% | 23.60M 13.46% | 1.13B 4,673.73% | 1.16B 3.02% | 960.43M 17.25% | 1.01B 5.30% | 1.04B 3.12% | 1.07B 3.04% | 58.85M 94.52% | 84.33M 43.28% | 86.03M 2.02% | 117.22M 36.24% | 106.91M 8.79% | 96.44M 9.79% | 31.41M 67.43% | 34.21M 8.89% | 9.05M 73.53% | 8.54M 5.64% | 33.08M 287.22% | 34.81M 5.24% | 36.38M 4.52% | 36.87M 1.35% | 104.99M 184.74% | 25.56M 75.65% | 15.02M 41.25% | 39.21M 161.07% | |
total debt | 342.70M - | 338.37M 1.26% | 281.96M 16.67% | 315.98M 12.06% | 328.45M 3.95% | 335.81M 2.24% | 315.80M 5.96% | 353.34M 11.89% | 360.97M 2.16% | 377.93M 4.70% | 371.54M 1.69% | 385.68M 3.81% | 446.72M 15.83% | 319.20M 28.55% | 316.07M 0.98% | 305.17M 3.45% | 300.12M 1.66% | 297.14M 0.99% | 327.62M 10.26% | 287.66M 12.20% | 329.94M 14.70% | 318.10M 3.59% | 213.99M 32.73% | 246.31M 15.10% | 238.95M 2.99% | 236.22M 1.14% | 225.57M 4.51% | 224.06M 0.67% | 227.42M 1.50% | 220.05M 3.24% | 252.07M 14.55% | 266.63M 5.77% | 232.88M 12.66% | 231.26M 0.70% | 229.03M 0.97% | 228.55M 0.21% | 228.46M 0.04% | 228.03M 0.19% | 232.72M 2.06% | 222.53M 4.38% | 253.64M 13.98% | 243.70M 3.92% | 250.56M 2.82% | 264.77M 5.67% | |
total investments | 460.34M - | 463.37M 0.66% | 523.56M 12.99% | 537.73M 2.71% | 557.10M 3.60% | 552.03M 0.91% | 575.10M 4.18% | 565.38M 1.69% | 592.78M 4.84% | 639.42M 7.87% | 694.73M 8.65% | 736.84M 6.06% | 748.10M 1.53% | 604.65M 19.18% | 661.79M 9.45% | 644.76M 2.57% | 633.15M 1.80% | 630.70M 0.39% | 617.59M 2.08% | 600.94M 2.70% | 100.21M 83.32% | 102.27M 2.05% | 99.84M 2.37% | 98.06M 1.78% | 99.44M 1.40% | 104.72M 5.32% | 108.08M 3.20% | 102.59M 5.07% | 105.38M 2.71% | 102.27M 2.95% | 56.54M 44.71% | 85.69M 51.56% | 106.70M 24.52% | 57.78M 45.85% | 99.27M 71.80% | 114.30M 15.14% | 111.66M 2.31% | 96.71M 13.39% | 107.28M 10.93% | 97.06M 9.53% | 65.10M 32.93% | 63.72M 2.12% | 65.71M 3.13% | ||
total liabilities | 348.40M - | 344.64M 1.08% | 321.56M 6.70% | 319.97M 0.49% | 333.85M 4.34% | 342.18M 2.50% | 357.62M 4.51% | 357.43M 0.05% | 367.14M 2.72% | 384.38M 4.70% | 410.96M 6.92% | 429.06M 4.41% | 453.07M 5.59% | 360.31M 20.47% | 403.28M 11.93% | 389.33M 3.46% | 378.61M 2.75% | 381.84M 0.85% | 348.36M 8.77% | 344.27M 1.17% | 1.25B 262.97% | 1.29B 3.31% | 1.09B 15.44% | 1.14B 4.14% | 1.20B 5.24% | 1.23B 2.55% | 1.21B 1.52% | 1.21B 0.45% | 1.33B 9.86% | 1.31B 1.98% | 1.34B 2.36% | 1.38B 2.91% | 1.42B 2.92% | 1.47B 3.51% | 1.52B 3.45% | 1.60B 5.76% | 1.75B 9.02% | 1.84B 5.17% | 1.89B 2.70% | 1.74B 7.65% | 2.13B 22.15% | 2.16B 1.41% | 2.18B 0.68% | 2.20B 1.14% | |
total liabilities and stockholders equity | 571.75M - | 570.50M 0.22% | 595.05M 4.30% | 595.02M 0.01% | 610.84M 2.66% | 620.21M 1.53% | 632.29M 1.95% | 633.45M 0.18% | 644.13M 1.69% | 661.30M 2.67% | 689.05M 4.20% | 708.14M 2.77% | 730.72M 3.19% | 641.09M 12.27% | 689.38M 7.53% | 676.67M 1.84% | 661.35M 2.26% | 665.42M 0.62% | 635.52M 4.49% | 616.71M 2.96% | 1.53B 148.83% | 1.57B 2.40% | 1.38B 12.06% | 1.43B 3.39% | 1.48B 3.73% | 1.52B 2.55% | 1.55B 1.73% | 1.53B 0.75% | 1.65B 7.65% | 1.60B 2.87% | 1.64B 2.38% | 1.69B 2.82% | 1.74B 3.02% | 1.81B 3.76% | 1.87B 3.76% | 1.97B 5.00% | 2.11B 7.40% | 2.20B 4.14% | 2.26B 2.74% | 2.06B 8.91% | 2.52B 22.37% | 2.56B 1.57% | 2.59B 1.14% | 2.62B 1.20% | |
total non current assets | 5.66M - | 5.59M 1.38% | 5.51M 1.27% | 5.47M 0.83% | 5.44M 0.46% | 5.42M 0.50% | 5.36M 1.14% | 5.37M 0.28% | 5.33M 0.65% | 5.29M 0.88% | 5.30M 0.17% | 5.26M 0.74% | 5.34M 1.65% | 5.47M 2.39% | 267K 95.12% | 247K 7.49% | 244K 1.21% | 235K 3.69% | 235K 0% | 216K 8.09% | 1.47B 681,431.48% | 1.51B 2.44% | 414.93M 72.48% | 1.32B 218.96% | 1.39B 5.35% | 1.44B 3.47% | 276.79M 80.81% | 273.32M 1.25% | 273.76M 0.16% | 271.15M 0.95% | 270.83M 0.12% | 261M 3.63% | 271.01M 3.83% | 270.28M 0.27% | 240.54M 11.00% | 173.92M 27.70% | 249.05M 43.20% | 246.83M 0.89% | 247.67M 0.34% | 172.48M 30.36% | 237.21M 37.53% | 171.75M 27.59% | 185.47M 7.99% | 185.06M 0.22% | |
total non current liabilities | 342.70M - | 338.40M 1.25% | 315M 6.91% | 316M 0.32% | 328.50M 3.96% | 335.80M 2.22% | 348.80M 3.87% | 353.30M 1.29% | 361M 2.18% | 377.90M 4.68% | 404.50M 7.04% | 418.70M 3.51% | 446.70M 6.69% | 352.20M 21.16% | 349.10M 0.88% | 338.20M 3.12% | 333.10M 1.51% | 330.10M 0.90% | 327.60M 0.76% | 320.70M 2.11% | 150.20M 53.16% | 157.90M 5.13% | 158.81M 0.58% | 152.71M 3.84% | 180.99M 18.52% | 181.63M 0.35% | 196.69M 8.30% | 169.37M 13.89% | 172.09M 1.61% | 132.35M 23.09% | 165.54M 25.08% | 196.22M 18.53% | 233.45M 18.98% | 235.91M 1.05% | 247.24M 4.80% | 1.60B 545.55% | 252.50M 84.18% | 1.80B 614.78% | 1.85B 2.67% | 1.94B 4.68% | 212.60M 89.04% | 2.14B 904.62% | 2.16B 1.18% | 2.16B 0.03% | |
total stockholders equity | 223.34M - | 225.86M 1.13% | 273.50M 21.09% | 275.06M 0.57% | 276.99M 0.70% | 278.03M 0.38% | 274.67M 1.21% | 276.02M 0.49% | 276.98M 0.35% | 276.92M 0.02% | 278.09M 0.42% | 279.07M 0.35% | 277.65M 0.51% | 280.78M 1.13% | 286.10M 1.89% | 287.33M 0.43% | 282.74M 1.60% | 283.58M 0.30% | 287.16M 1.26% | 272.44M 5.13% | 257.68M 5.42% | 252.92M 1.85% | 262.61M 3.83% | 264.67M 0.79% | 258.07M 2.49% | 263.49M 2.10% | 266.38M 1.10% | 250.12M 6.10% | 247.64M 0.99% | 224.47M 9.36% | 231.41M 3.09% | 239.73M 3.60% | 250.72M 4.58% | 267.24M 6.59% | 287.04M 7.41% | 293.25M 2.16% | 294.05M 0.27% | 291.10M 1.00% | 301.74M 3.65% | 313.75M 3.98% | 318.98M 1.66% | 328.47M 2.98% | 342.99M 4.42% | 349.04M 1.76% |
All numbers in USD (except ratios and percentages)