NASDAQ:MGIC
Magic Software
- Stock
Last Close
21.88
06/11 21:00
Market Cap
516.52M
Beta: 1.16
Volume Today
10.11K
Avg: 25.72K
PE Ratio
13.11
PFCF: 6.99
Dividend Yield
6.08%
Payout:41.59%
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.87M - | 4.48M 15.86% | 3.47M 22.42% | 5.25M 50.98% | 6.03M 15.00% | 6.44M 6.81% | 6.34M 1.57% | 6.35M 0.17% | 8.39M 32.11% | 6.61M 21.28% | 8.63M 30.63% | 8.02M 7.08% | 12.10M 50.81% | 13.86M 14.61% | 13.03M 6.03% | 13.74M 5.46% | 14.04M 2.18% | 14.57M 3.81% | 11.98M 17.77% | 10.73M 10.48% | 10.99M 2.46% | 11.03M 0.34% | 11.04M 0.07% | 11.87M 7.58% | 14.25M 20.04% | 14.86M 4.25% | 19.81M 33.34% | 18.87M 4.74% | 24.71M 30.95% | 26.99M 9.23% | 22.99M 14.84% | 25.24M 9.79% | 27.65M 9.55% | 28.61M 3.48% | 25.74M 10.03% | 24.32M 5.52% | 28.41M 16.84% | 27.13M 4.54% | 29.59M 9.09% | 27.81M 6.03% | 28.92M 4.00% | 30.06M 3.94% | 25.36M 15.64% | 34.59M 36.42% | |
accumulated other comprehensive income loss | -5.35M - | -6.70M - | -7.43M - | 83K - | -4.21M - | -6.13M - | -324K - | 7.83M - | 9.29M - | -6.56M - | |||||||||||||||||||||||||||||||||||
cash and cash equivalents | 72.52M - | 73.95M 1.98% | 72.30M 2.24% | 67.69M 6.38% | 62.19M 8.12% | 65.74M 5.71% | 65.83M 0.13% | 45.93M 30.22% | 75.31M 63.96% | 89.53M 18.87% | 87.29M 2.49% | 77.17M 11.59% | 75.90M 1.66% | 72.74M 4.16% | 78.22M 7.53% | 106.76M 36.48% | 87.13M 18.39% | 88.68M 1.79% | 97.35M 9.77% | 76.89M 21.02% | 81.92M 6.54% | 76.64M 6.44% | 79.02M 3.11% | 79.39M 0.47% | 88.13M 11.00% | 97.56M 10.71% | 102.77M 5.34% | 97.16M 5.46% | 88.09M 9.34% | 110.65M 25.61% | 88.25M 20.24% | 82.76M 6.22% | 83.06M 0.36% | 102.51M 23.41% | 104.62M 2.06% | 105.70M 1.04% | 106.35M 0.62% | 125.80M 18.29% | 107.64M 14.44% | 98.94M 8.08% | 112.78M 13.98% | 104.58M 7.27% | 89.96M 13.99% | 103.30M 14.84% | |
cash and short term investments | 84.43M - | 88.48M 4.79% | 84.18M 4.86% | 80.85M 3.96% | 76.68M 5.15% | 80.85M 5.43% | 81.53M 0.84% | 60.85M 25.37% | 87.82M 44.33% | 99.78M 13.62% | 100.08M 0.29% | 88.97M 11.10% | 90.77M 2.02% | 87.63M 3.45% | 91.24M 4.11% | 118.68M 30.07% | 113.92M 4.01% | 107.29M 5.82% | 114.28M 6.52% | 95.83M 16.15% | 95.51M 0.33% | 87.05M 8.86% | 89.39M 2.70% | 83.36M 6.75% | 89.65M 7.55% | 99.04M 10.46% | 104.27M 5.29% | 98.62M 5.42% | 94.82M 3.86% | 112.39M 18.53% | 92.32M 17.85% | 87.69M 5.02% | 86.97M 0.83% | 106.41M 22.35% | 106.02M 0.36% | 107.05M 0.97% | 107.11M 0.05% | 125.85M 17.50% | 108.36M 13.90% | 99.68M 8.01% | 112.83M 13.19% | 105.02M 6.93% | 89.96M 14.34% | 103.31M 14.84% | |
common stock | 1.03M - | 1.03M - | 1.04M - | 1.04M - | 1.04M - | 1.16M - | 1.16M - | 1.16M - | 1.17M - | 1.17M - | 277.19M - | 269.41M 2.81% | 276.04M - | ||||||||||||||||||||||||||||||||
deferred revenue | 3.39M - | 8.69M 156.24% | 8.79M 1.10% | 6.28M 28.49% | 4.63M 26.33% | 10.34M 123.49% | 8.77M 15.23% | 7.12M 18.77% | 4.23M 40.65% | 10.15M 140.15% | 8.49M 16.39% | 7.02M 17.30% | 5.59M 20.42% | 9.81M 75.69% | 9.08M 7.46% | 6.94M 23.61% | 4.50M 35.20% | 8.59M 91.01% | 10.01M 16.55% | 10.07M 0.65% | 8.72M 13.40% | 8.59M 1.56% | 9.63M 12.12% | 8.96M 6.97% | 8.79M 1.84% | 13.67M 55.43% | 12.75M 6.70% | 9.82M 22.99% | 10.77M 9.68% | 16.81M 56.10% | 13.22M 21.35% | 11.00M 16.83% | 10.90M 0.91% | 17.11M 57.02% | 14.14M 17.34% | 10.78M 23.78% | 13.85M 28.44% | 21.81M 57.52% | 20.95M 3.96% | 19.18M 8.42% | 23.80M - | 18.12M 23.87% | |||
deferred revenue non current | 2.56M - | 2.58M 0.51% | 2.63M 1.98% | 2.61M 0.65% | 2.62M 0.27% | 2.84M 8.45% | 2.46M 13.39% | 3.00M 22.30% | 3.44M 14.58% | 3.65M 6.01% | 3.83M 4.85% | 3.75M 1.96% | 4.17M 11.25% | 3.93M 5.89% | 3.86M 1.83% | 3.90M 1.22% | 3.93M 0.79% | 4.30M 9.41% | 4.47M 3.88% | 4.37M 2.33% | 4.77M 9.23% | 4.96M 4.09% | 4.87M 1.99% | 5.06M 4.03% | 5.54M 9.54% | 5.30M 4.44% | 5.32M 0.43% | 5.49M 3.21% | 4.55M 17.17% | 2.11M - | 2.06M 2.65% | 23.10M 1,024.14% | 20.07M 13.11% | 22.49M 12.04% | |||||||||||
deferrred tax liabilities non current | 2.40M - | 3.62M 50.98% | 3.66M 1.16% | 3.71M 1.39% | 3.97M 6.94% | 6.15M 54.82% | 6.35M 3.20% | 13.50M 112.70% | 12.76M 5.47% | 12.67M 0.71% | 12.92M 1.93% | 12.39M 4.10% | 11.33M 8.53% | 11.03M 2.65% | 10.94M 0.85% | 10.80M 1.24% | 10.34M 4.24% | 10.34M 0.06% | 11.40M 10.28% | 11.86M 4.07% | 11.51M 2.97% | 11.09M 3.64% | 12.88M 16.12% | 14.85M 15.25% | 13.58M 8.52% | 16.88M 24.27% | 17.81M 5.54% | 14.31M 19.68% | 18.11M 26.60% | 17.77M 1.92% | 13.02M 26.73% | 11.27M 13.43% | 10.34M 8.29% | 12.36M 19.56% | 10.66M 13.75% | 12.70M 19.16% | 13.31M 4.83% | 14.58M 9.51% | 10.97M 24.75% | 8.89M 18.96% | 7.85M - | 8.02M 2.14% | |||
goodwill | 55.49M - | 63.31M - | 91.00M - | 149.14M 63.89% | 98.19M - | 95.90M - | 95.01M - | 117.74M - | 135.68M - | 146.80M - | 158.70M - | ||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 88.14M - | 87.03M 1.25% | 89.37M 2.69% | 98.12M 9.79% | 96.88M 1.26% | 101.69M 4.96% | 101.41M 0.28% | 146.20M 44.16% | 147.45M 0.86% | 149.14M 1.15% | 149.77M 0.42% | 147.20M 1.72% | 149.20M 1.36% | 146.51M 1.80% | 141.80M 3.22% | 140.16M 1.16% | 136.49M 2.62% | 151.94M 11.32% | 160.36M 5.54% | 174.12M 8.58% | 171.75M 1.36% | 164.43M 4.26% | 171.14M 4.08% | 187.11M 9.33% | 189.09M 1.06% | 185.31M 2.00% | 198.20M 6.96% | 196.51M 0.85% | 198.19M 0.86% | 220.81M 11.41% | 206.81M 6.34% | 211.95M 2.48% | 210.16M 0.85% | 205.75M 2.10% | 226.65M 10.16% | 212.02M 6.45% | 212.32M - | 218.61M - | 217.80M 0.37% | 218.10M 0.14% | 226.19M 3.71% | 225.70M 0.22% | |||
intangible assets | 32.54M - | 33.58M - | 56.18M - | 51.01M - | 45.90M - | 41.48M - | 51.13M - | 53.40M - | 51.39M - | 52.06M - | 217.80M - | 218.10M 0.14% | 225.70M - | ||||||||||||||||||||||||||||||||
inventory | -1.86M - | -2.52M 35.50% | -34K 98.65% | -1.38M 3,950% | -2.68M 94.41% | -3.25M 21.48% | -3.06M 6.06% | -2.56M 16.04% | -2K 99.92% | -2K 0% | -26K - | -732K 2,715.38% | -3.71M - | -19.81M - | -4.47M - | -3.58M - | 1 - | ||||||||||||||||||||||||||||
long term debt | 490K - | 471K 3.88% | 1.05M 122.51% | 3.21M 206.39% | 3.26M 1.43% | 3.28M 0.68% | 3.10M 5.61% | 3.05M 1.32% | 34.21M 1,020.30% | 35.23M 2.96% | 36.65M 4.05% | 32.70M 10.80% | 27.79M 15.00% | 26.96M 2.98% | 25.49M 5.46% | 25.20M 1.13% | 19.39M 23.08% | 27.47M 41.71% | 26.85M 2.27% | 26.57M 1.07% | 26.66M 0.35% | 25.42M 4.65% | 39.04M 53.58% | 38.29M 1.92% | 34.46M 10% | 32.11M 6.82% | 44.50M 38.59% | 47.42M 6.55% | 43.14M 9.03% | 59.01M 36.79% | 57.94M 1.81% | 59.26M 2.28% | 54.57M 7.93% | 64.47M 18.15% | 80.46M 24.80% | 78.22M 2.79% | 52.29M 33.14% | 41.63M 20.40% | 38.97M 6.39% | 60.95M 56.41% | 58.16M 4.57% | 53.42M 8.16% | 64.90M 21.50% | 56.78M 12.51% | |
long term investments | 2.38M - | 1.08M - | 1.86M 72.42% | 1.95M 4.74% | 1.68M 13.62% | 1.64M 2.68% | 1.99M 21.65% | 3.16M 58.67% | 2.02M 36.15% | 4.69M 132.95% | 4.61M 1.85% | -7K - | 8.23M - | 7.73M 6.09% | 7.80M 0.96% | 10.18M - | |||||||||||||||||||||||||||||
net debt | -69.17M - | -70.64M 2.12% | -68.42M 3.14% | -61.65M 9.89% | -58.92M 4.44% | -62.45M 6.00% | -61.58M 1.40% | -41.83M 32.08% | -39.91M 4.57% | -46.29M 15.97% | -41.27M 10.85% | -34.74M 15.81% | -38.19M 9.91% | -35.64M 6.66% | -43.41M 21.80% | -72.68M 67.41% | -59.08M 18.71% | -48.87M 17.29% | -58.24M 19.19% | -39.06M 32.92% | -44.34M 13.51% | -42.68M 3.74% | -30.30M 29.01% | -27.46M 9.38% | -38.72M 41.02% | -50.48M 30.36% | -42.33M 16.15% | -31.16M 26.37% | -25.99M 16.61% | -27.17M 4.56% | -7.15M 73.70% | 1.56M 121.82% | -3.27M 309.75% | -7.30M 123.30% | 11.09M 251.82% | 7.17M 35.31% | 2.36M 67.08% | -21.36M 1,004.91% | -15.89M 25.64% | -6.60M 58.43% | -26.63M 303.20% | -22.46M 15.64% | 8.01M 135.66% | -7.42M 192.61% | |
net receivables | 43.82M - | 46.38M 5.83% | 57.22M 23.38% | 55.32M 3.33% | 60.15M 8.73% | 59.71M 0.72% | 62.29M 4.32% | 67.17M 7.83% | 70.88M 5.52% | 76.06M 7.31% | 82.51M 8.47% | 85.16M 3.22% | 90.78M 6.60% | 92.06M 1.40% | 92.04M 0.02% | 94.68M 2.87% | 97.34M 2.81% | 102.31M 5.10% | 99.16M 3.08% | 107.38M 8.29% | 109.54M 2.01% | 106.53M 2.75% | 104.36M 2.03% | 111.28M 6.63% | 121.57M 9.25% | 125.29M 3.06% | 128.42M 2.50% | 134.19M 4.50% | 151.96M 13.24% | 161.59M 6.34% | 154.47M 4.40% | 155.44M 0.62% | 164.02M 5.52% | 164.01M 0.01% | 153.02M 6.70% | 134.94M 11.81% | 131.41M 2.62% | 126.33M 3.87% | 132.83M 5.14% | 162.24M 22.14% | 139.57M 13.97% | 144.10M 3.25% | 175.79M 21.99% | 181.87M 3.46% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.86M - | 2.52M 35.50% | 34K 98.65% | 1.38M 3,950% | 2.68M 94.41% | 3.25M 21.48% | 3.06M 6.06% | 2.56M 16.04% | 2K 99.92% | 2K 0% | 26K - | 732K 2,715.38% | 3.71M - | 19.81M - | 4.47M - | 3.58M - | 18.81M - | 21.57M 14.63% | 20.39M 5.44% | 23.80M - | 21.09M 11.37% | ||||||||||||||||||||||||
other current liabilities | 16.95M - | 17.77M 4.86% | 19.09M 7.39% | 19.45M 1.91% | 18.85M 3.08% | 18.27M 3.06% | 18.93M 3.60% | 24.86M 31.31% | 26.77M 7.68% | 28.08M 4.89% | 24.96M 11.11% | 25.64M 2.75% | 31.57M 23.10% | 25.23M 20.09% | 27.32M 8.30% | 25.06M 8.30% | 25.77M 2.85% | 24.43M 5.22% | 28.38M 16.20% | 31.20M 9.93% | 36.26M 16.20% | 35.39M 2.38% | 36.65M 3.55% | 43.05M 17.47% | 46.84M 8.81% | 60.08M 28.25% | 48.44M 19.37% | 48.37M 0.15% | 51.81M 7.11% | 70.71M 36.48% | 47.33M 33.07% | 61.94M 30.87% | 68.87M 11.19% | 95.67M 38.91% | 72.80M 23.91% | 67.69M 7.02% | 66.40M 1.91% | 69.91M 5.28% | 76.92M 10.03% | 70.72M 8.06% | 113.38M 60.32% | 119.75M 5.62% | 83.07M 30.63% | 100.95M 21.52% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.43M - | 1.43M 0.49% | 1.48M 3.42% | 1.46M 1.62% | 1.45M 0.27% | 1.47M 0.76% | 1.47M 0.61% | 1.88M 27.75% | 2.57M 36.38% | 2.72M 6.00% | 2.86M 5.22% | 2.84M 0.94% | 3.23M 13.71% | 3.14M 2.79% | 3.10M 1.12% | 9.06M 192.33% | 9.65M 6.42% | 9.52M 1.34% | 9.39M 1.39% | 9.38M 0.03% | 9.89M 5.42% | 8.88M 10.25% | 8.95M 0.84% | 9.44M 5.47% | 10.18M 7.80% | 9.23M 9.36% | 9.53M 3.33% | 9.52M 0.15% | 8.81M 7.45% | 9.99M 13.42% | 7.45M 25.42% | 7.50M 0.59% | 8.14M 8.56% | 6.41M 21.19% | 6.41M 0.08% | 10.10M 57.56% | 216.72M 2,046.20% | 217.81M - | 8.26M 96.21% | 14.16M 71.42% | 14.12M 0.25% | 10.93M - | |||
other non current liabilities | 474K - | 610K 28.69% | 645K 5.74% | 2.17M 236.90% | 1.73M 20.20% | 1.88M 8.13% | 1.84M 1.92% | 1.52M 17.35% | 3.38M 122.30% | 3.29M 2.55% | 3.46M 5.07% | 978K 71.73% | 581K 40.59% | 575K 1.03% | 108K 81.22% | 208K 92.59% | 94K 54.81% | 9.32M 9,811.70% | 9.44M 1.33% | 11.20M 18.64% | 11.04M 1.45% | 8.90M 19.34% | 7.18M 19.35% | 9.32M 29.86% | 10.93M 17.17% | 9.55M 12.60% | 12.59M 31.80% | 13.68M 8.72% | 13.89M 1.53% | 23.57M 69.67% | 20.95M 11.13% | 13.02M 37.84% | 8.16M 37.34% | 3.02M 63.00% | 991K 67.17% | 1.98M 99.90% | 2.79M 40.59% | 2.17M 22.08% | 2.72M 25.35% | 2.79M 2.76% | 10.81M 286.76% | 9.14M 15.47% | 1.31M 85.63% | 1.42M 8.07% | |
othertotal stockholders equity | 181.77M - | 183.32M 0.85% | 188.97M 3.08% | 187.61M 0.72% | 181.29M 3.37% | 192.29M 6.07% | 196.09M 1.97% | 197.52M 0.73% | 182.36M 7.68% | 200.25M 9.81% | 206.55M 3.14% | 205.11M 0.69% | 203.93M 0.58% | 208.92M 2.45% | 183.46M 12.19% | 243.23M 32.58% | 218.28M 10.26% | 243.62M 11.61% | 249.40M 2.37% | 248.02M 0.55% | 241.63M 2.58% | 244.22M 1.07% | 248.13M 1.60% | 247.28M 0.34% | 230.85M 6.65% | 254.24M 10.13% | 263.56M 3.67% | 259.87M 1.40% | 211.54M 18.60% | 261.98M 23.84% | 251.84M - | 182.76M 27.43% | 279.41M - | 278.84M - | |||||||||||
preferred stock | 211K - | 125K - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 2.00M - | 1.97M 2.00% | 2.07M 5.24% | 2.18M 5.51% | 2.30M 5.22% | 2.45M 6.88% | 2.54M 3.30% | 3.17M 25.21% | 3.06M 3.43% | 3.15M 2.84% | 3.48M 10.37% | 3.51M 0.78% | 3.47M 1.08% | 3.40M 2.02% | 3.19M 6.09% | 3.13M 1.85% | 3.07M 1.92% | 14.69M 378.03% | 13.90M 5.36% | 13.17M 5.27% | 18.61M 41.31% | 17.91M 3.73% | 28.50M 59.13% | 29.02M 1.84% | 30.50M 5.07% | 30.10M 1.30% | 29.16M 3.12% | 28.04M 3.84% | 30.17M 7.59% | 28.64M 5.08% | 30.94M 8.04% | 32.09M 3.72% | 36.53M 13.83% | 34.46M 5.67% | 32.54M 5.55% | 30.96M 4.88% | 33.71M 8.88% | 31.93M 5.25% | 32.54M 1.89% | 31.97M 1.75% | 32.17M 0.63% | 31.68M 1.53% | 33.79M 6.66% | 32.47M 3.92% | |
retained earnings | 7.27M - | 15.68M - | 19.82M - | 25.71M - | 29.99M - | 30.52M - | 28.35M - | 39.72M - | 43.25M - | 86.29M - | |||||||||||||||||||||||||||||||||||
short term debt | 2.85M - | 2.84M 0.39% | 2.83M 0.32% | 2.82M 0.39% | 13K 99.54% | 9K 30.77% | 1.15M 12,722.22% | 1.05M 8.67% | 1.19M 12.62% | 8.01M 575.06% | 9.37M 16.97% | 9.73M 3.85% | 9.92M 1.90% | 10.13M 2.18% | 9.32M 8.08% | 8.88M 4.71% | 8.66M 2.43% | 12.34M 42.51% | 12.26M 0.70% | 11.26M 8.14% | 10.91M 3.08% | 8.53M 21.81% | 9.68M 13.46% | 13.65M 40.97% | 14.94M 9.50% | 14.97M 0.20% | 15.94M 6.48% | 18.58M 16.53% | 18.96M 2.07% | 24.46M 29.02% | 23.16M 5.31% | 25.06M 8.17% | 25.23M 0.67% | 30.73M 21.83% | 35.24M 14.68% | 34.66M 1.66% | 33.32M 3.86% | 42.74M 28.27% | 30.30M 29.11% | 31.39M 3.60% | 27.99M 10.83% | 28.70M 2.56% | 33.07M 15.20% | 39.10M 18.26% | |
short term investments | 11.91M - | 14.52M 21.90% | 11.88M 18.20% | 13.16M 10.80% | 14.50M 10.12% | 15.11M 4.24% | 15.70M 3.90% | 14.91M 5.01% | 12.51M 16.13% | 10.26M 17.99% | 12.78M 24.60% | 11.79M 7.74% | 14.87M 26.10% | 14.89M 0.15% | 13.02M 12.58% | 11.92M 8.44% | 26.79M 124.80% | 18.61M 30.56% | 16.93M 9.00% | 18.94M 11.86% | 13.60M 28.21% | 10.41M 23.41% | 10.37M 0.39% | 3.96M 61.77% | 1.53M 61.49% | 1.47M 3.47% | 1.50M 1.76% | 1.46M 2.87% | 6.73M 361.77% | 1.74M 74.17% | 4.07M 134.18% | 4.93M 21.08% | 3.90M 20.78% | 3.90M 0.08% | 1.41M 63.98% | 1.35M 4.20% | 751K 44.21% | 49K 93.48% | 722K 1,373.47% | 739K 2.35% | 51K 93.10% | 431K 745.10% | 2K - | ||
tax assets | 1.58M - | 3.67M 131.90% | 2.45M 33.37% | 2.42M 0.98% | 2.49M 2.81% | 2.51M 0.76% | 2.59M 3.19% | 2.90M 11.86% | 3.55M 22.51% | 3.90M 9.84% | 3.89M 0.10% | 3.75M 3.54% | 2.99M 20.37% | 2.98M 0.17% | 3.02M 1.07% | 2.34M 22.57% | 1.86M 20.46% | 1.92M 3.50% | 1.88M 2.18% | 1.43M 24.03% | 2.19M 53.11% | 2.56M 16.77% | 2.60M 1.80% | 2.28M 12.34% | 2.33M 2.37% | 6.05M 159.13% | 5.92M 2.12% | 4.18M 29.36% | 8.09M 93.47% | 7.73M 4.42% | 2.44M 68.38% | 1.82M 25.36% | 5.16M 182.85% | 4.00M 22.43% | 5.11M 27.65% | 7.15M 39.97% | 8.43M 17.86% | 10.78M 27.89% | 7.23M 32.94% | 5.54M 23.41% | 5.74M - | 5.54M 3.44% | |||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 223.78M - | 228.96M 2.31% | 236.77M 3.41% | 240.35M 1.51% | 239.96M 0.17% | 249.76M 4.09% | 253.69M 1.57% | 284.11M 11.99% | 317.01M 11.58% | 336.39M 6.11% | 344.58M 2.43% | 334.58M 2.90% | 342.45M 2.35% | 340.41M 0.60% | 338.99M 0.42% | 368.04M 8.57% | 362.33M 1.55% | 387.67M 6.99% | 398.96M 2.91% | 401.31M 0.59% | 407.48M 1.54% | 387.35M 4.94% | 404.95M 4.55% | 422.50M 4.33% | 443.32M 4.93% | 455.01M 2.64% | 475.51M 4.50% | 471.06M 0.94% | 492.05M 4.45% | 541.16M 9.98% | 494.45M 8.63% | 496.49M 0.41% | 510.97M 2.92% | 521.04M 1.97% | 529.76M 1.67% | 502.22M 5.20% | 524.42M 4.42% | 536.52M 2.31% | 526.96M 1.78% | 526.29M 0.13% | 540.33M 2.67% | 534.11M 1.15% | 541.65M 1.41% | 559.81M 3.35% | |
total current assets | 128.25M - | 134.86M 5.15% | 141.40M 4.85% | 136.17M 3.70% | 136.83M 0.49% | 140.56M 2.73% | 143.82M 2.32% | 128.02M 10.99% | 158.70M 23.97% | 175.84M 10.80% | 182.58M 3.83% | 174.13M 4.63% | 181.55M 4.26% | 179.69M 1.03% | 183.28M 2.00% | 213.36M 16.41% | 211.26M 0.98% | 209.60M 0.79% | 213.44M 1.83% | 203.21M 4.79% | 205.05M 0.90% | 193.58M 5.60% | 193.76M 0.09% | 194.64M 0.46% | 211.23M 8.52% | 224.33M 6.20% | 232.69M 3.73% | 232.81M 0.05% | 246.78M 6.00% | 273.98M 11.02% | 246.80M 9.92% | 243.13M 1.49% | 250.98M 3.23% | 270.42M 7.74% | 259.05M 4.20% | 241.99M 6.58% | 257.33M 6.34% | 273.75M 6.38% | 261.58M 4.44% | 261.92M 0.13% | 276.20M 5.45% | 270.21M 2.17% | 265.75M 1.65% | 285.18M 7.31% | |
total current liabilities | 27.06M - | 33.78M 24.84% | 34.18M 1.17% | 33.80M 1.11% | 29.52M 12.65% | 35.07M 18.78% | 35.20M 0.36% | 39.39M 11.91% | 40.58M 3.01% | 52.85M 30.25% | 51.45M 2.65% | 50.42M 2.00% | 59.17M 17.36% | 59.04M 0.22% | 58.75M 0.49% | 54.61M 7.05% | 52.96M 3.01% | 59.93M 13.15% | 62.63M 4.51% | 63.26M 1.01% | 66.88M 5.73% | 63.54M 5.00% | 66.99M 5.43% | 77.53M 15.72% | 84.83M 9.42% | 103.57M 22.09% | 96.94M 6.40% | 95.64M 1.35% | 106.25M 11.10% | 138.98M 30.80% | 106.70M 23.22% | 123.23M 15.49% | 132.64M 7.64% | 172.12M 29.76% | 147.93M 14.06% | 137.45M 7.08% | 141.98M 3.30% | 161.58M 13.80% | 157.76M 2.37% | 149.10M 5.49% | 170.29M 14.21% | 178.51M 4.83% | 165.30M 7.40% | 192.76M 16.62% | |
total debt | 3.34M - | 3.31M 0.90% | 3.88M 17.14% | 6.03M 55.45% | 3.27M 45.80% | 3.29M 0.55% | 4.25M 29.23% | 4.11M 3.32% | 35.40M 761.76% | 43.24M 22.14% | 46.03M 6.45% | 42.43M 7.81% | 37.71M 11.13% | 37.10M 1.63% | 34.81M 6.17% | 34.08M 2.09% | 28.05M 17.70% | 39.82M 41.96% | 39.11M 1.78% | 37.82M 3.28% | 37.57M 0.67% | 33.95M 9.63% | 48.72M 43.50% | 51.94M 6.60% | 49.40M 4.88% | 47.08M 4.70% | 60.45M 28.38% | 66.00M 9.19% | 62.10M 5.91% | 83.47M 34.41% | 81.11M 2.83% | 84.32M 3.96% | 79.79M 5.37% | 95.20M 19.32% | 115.70M 21.53% | 112.87M 2.45% | 108.72M 3.68% | 104.44M 3.93% | 91.75M 12.15% | 92.34M 0.64% | 86.15M 6.70% | 82.12M 4.68% | 97.97M 19.30% | 95.89M 2.13% | |
total investments | 11.91M - | 14.52M 21.90% | 11.88M 18.20% | 13.16M 10.80% | 14.50M 10.12% | 15.11M 4.24% | 15.70M 3.90% | 14.91M 5.01% | 12.51M 16.13% | 10.26M 17.99% | 12.78M 24.60% | 11.79M 7.74% | 14.87M 26.10% | 14.89M 0.15% | 13.02M 12.58% | 11.92M 8.44% | 26.79M 124.80% | 18.61M 30.56% | 16.93M 9.00% | 18.94M 11.86% | 13.60M 28.21% | 10.41M 23.41% | 10.37M 0.39% | 3.96M 61.77% | 1.53M 61.49% | 1.47M 3.47% | 1.50M 1.76% | 1.46M 2.87% | 6.73M 361.77% | 1.74M 74.17% | 4.07M 134.18% | 4.93M 21.08% | 3.90M 20.78% | 3.90M 0.08% | 1.41M 63.98% | 1.35M 4.20% | 8.98M 567.38% | 7.78M 13.39% | 8.53M 9.60% | 739K 91.33% | 51K 93.10% | 431K 745.10% | 10.18M 2,261.72% | 2K 99.98% | |
total liabilities | 32.98M - | 41.06M 24.48% | 42.16M 2.68% | 45.51M 7.94% | 41.10M 9.68% | 49.21M 19.73% | 48.94M 0.56% | 60.47M 23.57% | 94.37M 56.07% | 107.69M 14.11% | 108.31M 0.57% | 100.23M 7.46% | 103.05M 2.81% | 101.54M 1.47% | 99.14M 2.36% | 94.72M 4.45% | 86.72M 8.45% | 111.36M 28.41% | 114.79M 3.08% | 117.26M 2.15% | 120.86M 3.07% | 113.92M 5.74% | 130.96M 14.96% | 145.05M 10.76% | 149.34M 2.96% | 167.41M 12.10% | 177.17M 5.83% | 176.54M 0.35% | 185.94M 5.33% | 239.32M 28.71% | 198.61M 17.01% | 206.78M 4.12% | 205.70M 0.52% | 251.97M 22.49% | 242.15M 3.90% | 232.40M 4.02% | 233.48M 0.46% | 240.03M 2.81% | 232.91M 2.97% | 221.74M 4.79% | 239.26M 7.90% | 241.07M 0.76% | 239.35M 0.71% | 258.98M 8.20% | |
total liabilities and stockholders equity | 223.78M - | 228.96M 2.31% | 236.77M 3.41% | 240.35M 1.51% | 239.96M 0.17% | 249.76M 4.09% | 253.69M 1.57% | 284.11M 11.99% | 317.01M 11.58% | 336.39M 6.11% | 344.58M 2.43% | 334.58M 2.90% | 342.45M 2.35% | 340.41M 0.60% | 338.99M 0.42% | 368.04M 8.57% | 362.33M 1.55% | 387.67M 6.99% | 398.96M 2.91% | 401.31M 0.59% | 407.48M 1.54% | 387.35M 4.94% | 404.95M 4.55% | 422.50M 4.33% | 443.32M 4.93% | 455.01M 2.64% | 475.51M 4.50% | 471.06M 0.94% | 492.05M 4.45% | 541.16M 9.98% | 494.45M 8.63% | 496.49M 0.41% | 510.97M 2.92% | 521.04M 1.97% | 529.76M 1.67% | 502.22M 5.20% | 524.42M 4.42% | 536.52M 2.31% | 526.96M 1.78% | 526.29M 0.13% | 540.33M 2.67% | 534.11M 1.15% | 541.65M 1.41% | 559.81M 3.35% | |
total non current assets | 95.53M - | 94.10M 1.49% | 95.37M 1.35% | 104.19M 9.24% | 103.12M 1.02% | 109.20M 5.89% | 109.86M 0.61% | 156.09M 42.08% | 158.31M 1.42% | 160.55M 1.41% | 162.00M 0.90% | 160.46M 0.95% | 160.90M 0.27% | 160.72M 0.11% | 155.71M 3.12% | 154.69M 0.66% | 151.06M 2.34% | 178.07M 17.88% | 185.52M 4.19% | 198.09M 6.77% | 202.43M 2.19% | 193.77M 4.28% | 211.20M 8.99% | 227.86M 7.89% | 232.10M 1.86% | 230.68M 0.61% | 242.82M 5.26% | 238.25M 1.88% | 245.27M 2.94% | 267.18M 8.93% | 247.65M 7.31% | 253.36M 2.31% | 259.99M 2.62% | 250.62M 3.60% | 270.71M 8.02% | 260.23M 3.87% | 267.09M 2.64% | 262.77M 1.62% | 265.38M 0.99% | 264.38M 0.38% | 264.13M 0.09% | 263.90M 0.09% | 275.90M 4.55% | 274.63M 0.46% | |
total non current liabilities | 5.92M - | 7.28M 22.84% | 7.98M 9.69% | 11.71M 46.66% | 11.58M 1.09% | 14.14M 22.12% | 13.74M 2.85% | 21.08M 53.44% | 53.80M 155.20% | 54.84M 1.94% | 56.86M 3.68% | 49.81M 12.39% | 43.88M 11.92% | 42.50M 3.15% | 40.39M 4.95% | 40.12M 0.68% | 33.76M 15.85% | 51.43M 52.35% | 52.16M 1.42% | 54.00M 3.52% | 53.98M 0.03% | 50.38M 6.67% | 63.97M 26.97% | 67.52M 5.55% | 64.51M 4.46% | 63.84M 1.05% | 80.22M 25.67% | 80.90M 0.85% | 79.69M 1.50% | 100.34M 25.91% | 91.91M 8.41% | 83.55M 9.09% | 73.06M 12.56% | 79.85M 9.29% | 94.22M 18.00% | 94.95M 0.77% | 91.49M 3.64% | 78.45M 14.26% | 75.15M 4.21% | 72.64M 3.34% | 68.97M 5.04% | 62.55M 9.31% | 74.06M 18.39% | 66.21M 10.59% | |
total stockholders equity | 184.93M - | 183.32M 0.87% | 188.97M 3.08% | 187.61M 0.72% | 191.01M 1.81% | 192.29M 0.67% | 196.09M 1.97% | 197.52M 0.73% | 194.74M 1.41% | 200.25M 2.83% | 206.55M 3.14% | 205.11M 0.69% | 210.28M 2.52% | 208.92M 0.65% | 210.28M 0.65% | 243.23M 15.67% | 243.96M 0.30% | 243.62M 0.14% | 249.40M 2.37% | 248.02M 0.55% | 247.84M 0.07% | 244.22M 1.46% | 248.13M 1.60% | 247.28M 0.34% | 260.43M 5.31% | 254.24M 2.38% | 263.56M 3.67% | 259.87M 1.40% | 265.25M 2.07% | 261.98M 1.23% | 257.25M 1.81% | 251.84M 2.10% | 263.65M 4.69% | 255.14M 3.23% | 262.43M 2.85% | 250.01M 4.73% | 265.98M 6.39% | 272.32M 2.38% | 268.94M 1.24% | 279.41M 3.89% | 277.19M 0.80% | 269.41M 2.81% | 278.84M 3.50% | 276.04M 1.00% |
All numbers in USD (except ratios and percentages)