NASDAQ:MMSI
Merit Medical Systems, Inc.
- Stock
Last Close
82.26
17/05 20:00
Market Cap
4.51B
Beta: 0.99
Volume Today
169.06K
Avg: 277.41K
PE Ratio
45.39
PFCF: 63.64
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 | 34.62M - | 23.64M 31.73% | 26.51M 12.16% | 27.24M 2.73% | 28.18M 3.47% | 26.71M 5.22% | 29.81M 11.61% | 24.52M 17.73% | 27.79M 13.33% | 32.32M 16.30% | 37.98M 17.49% | 39.10M 2.97% | 31.29M 19.99% | 30.19M 3.50% | 30.62M 1.41% | 32.63M 6.55% | 36.67M 12.40% | 32.29M 11.94% | 34.93M 8.18% | 43.74M 25.22% | 50.82M 16.20% | 50.70M 0.25% | 54.02M 6.56% | 51.68M 4.34% | 52.60M 1.78% | 52.39M 0.41% | 54.62M 4.27% | 56.01M 2.54% | 44.44M 20.65% | 46.63M 4.93% | 49.84M 6.87% | 52.99M 6.32% | 53.81M 1.55% | 51.08M 5.08% | 55.62M 8.90% | 58.10M 4.45% | 59.44M 2.31% | 63.21M 6.33% | 68.50M 8.38% | 65.59M 4.26% | 61.76M 5.83% | 48.86M 20.89% | 65.94M 34.96% | ||
accumulated other comprehensive income loss | 734K - | 627K 14.58% | 943K 50.40% | 952K 0.95% | 391K 58.93% | 346K 11.51% | -2.41M 797.11% | -5.17M 114.18% | -4.44M 14.11% | -5.13M 15.57% | -5.49M 7.00% | -4.79M 12.63% | -5.43M 13.27% | -5.04M 7.20% | -1.88M 62.65% | -843K 55.21% | 260K 130.84% | 893K 243.46% | 1.53M 71.78% | 5.61M 265.45% | 2.07M 63.15% | 924K 55.28% | -2.03M 320.02% | -4.55M 123.71% | -5.15M 13.17% | -8.09M 57.26% | -5.29M 34.59% | -14.76M 178.79% | -12.31M 16.57% | -9.32M 24.27% | -5.45M 41.53% | -7.18M 31.73% | -4.83M 32.69% | -6.22M 28.59% | -7.99M 28.56% | -6.65M 16.74% | -10.72M 61.12% | -16.73M 56.07% | -11.55M 30.96% | -10.93M 5.38% | -9.54M 12.67% | -12.85M 34.65% | -11.33M 11.80% | -12.46M 9.90% | |
cash and cash equivalents | 13.14M - | 9.12M 30.65% | 7.46M 18.17% | 12.59M 68.80% | 9.40M 25.34% | 6.44M 31.52% | 7.36M 14.24% | 9.91M 34.71% | 12.10M 22.14% | 5.86M 51.59% | 4.18M 28.71% | 5.16M 23.58% | 10.49M 103.16% | 17.32M 65.14% | 19.17M 10.70% | 26.46M 38.04% | 37.67M 42.36% | 23.36M 37.99% | 32.34M 38.41% | 34.17M 5.67% | 43.51M 27.34% | 51.95M 19.40% | 67.36M 29.65% | 49.52M 26.48% | 35.18M 28.96% | 37.31M 6.06% | 44.32M 18.77% | 50.08M 13.00% | 49.70M 0.75% | 44.55M 10.36% | 56.92M 27.75% | 58.52M 2.82% | 69.67M 19.06% | 68.90M 1.10% | 67.75M 1.67% | 53.88M 20.48% | 63.00M 16.94% | 51.48M 18.29% | 58.41M 13.46% | 57.95M 0.79% | 72.08M 24.40% | 58.67M 18.60% | 589.14M 904.10% | ||
cash and short term investments | 13.14M - | 9.12M 30.65% | 7.46M 18.17% | 12.59M 68.80% | 9.40M 25.34% | 6.44M 31.52% | 7.36M 14.24% | 9.91M 34.71% | 12.10M 22.14% | 5.86M 51.59% | 4.18M 28.71% | 5.16M 23.58% | 10.49M 103.16% | 17.32M 65.14% | 19.17M 10.70% | 26.46M 38.04% | 37.67M 42.36% | 23.36M 37.99% | 32.34M 38.41% | 34.17M 5.67% | 43.51M 27.34% | 51.95M 19.40% | 67.36M 29.65% | 49.52M 26.48% | 35.18M 28.96% | 37.31M 6.06% | 44.32M 18.77% | 50.08M 13.00% | 49.70M 0.75% | 44.55M 10.36% | 56.92M 27.75% | 58.52M 2.82% | 69.67M 19.06% | 68.90M 1.10% | 67.75M 1.67% | 53.88M 20.48% | 63.00M 16.94% | 51.48M 18.29% | 58.41M 13.46% | 57.95M 0.79% | 72.08M 24.40% | 58.67M 18.60% | 589.14M 904.10% | ||
common stock | 173.97M - | 174.55M 0.33% | 177.78M 1.85% | 178.87M 0.61% | 181.98M 1.74% | 182.61M 0.35% | 187.71M 2.79% | 192.73M 2.67% | 194.70M 1.02% | 196.33M 0.84% | 197.83M 0.76% | 199.00M 0.59% | 200.01M 0.51% | 204.60M 2.29% | 206.19M 0.77% | 344.50M 67.08% | 348.05M 1.03% | 351.32M 0.94% | 353.39M 0.59% | 356.23M 0.80% | 359.57M 0.94% | 568.05M 57.98% | 571.38M 0.59% | 574.95M 0.62% | 579.25M 0.75% | 584.16M 0.85% | 587.02M 0.49% | 590.07M 0.52% | 595.73M 0.96% | 600.74M 0.84% | 606.22M 0.91% | 615.11M 1.47% | 623.59M 1.38% | 633.95M 1.66% | 641.53M 1.20% | 646.37M 0.75% | 651.93M 0.86% | 658.20M 0.96% | 675.17M 2.58% | 681.11M 0.88% | 691.52M 1.53% | 695.18M 0.53% | 638.15M 8.20% | 649.22M 1.74% | |
deferred revenue | 686K - | 729K 6.27% | 292K 59.95% | 803K 175% | 660K 17.81% | 894K 35.45% | 381K 57.38% | 761K 99.74% | 642K 15.64% | 540K 15.89% | 589K 9.07% | 207K 64.86% | 473K 128.50% | 544K 15.01% | 572K 5.15% | 479K 16.26% | 192K 59.92% | 542K 182.29% | -1.30M 340.59% | -1.75M 34.20% | -61.76M - | -48.86M 20.89% | 5.09M 110.41% | ||||||||||||||||||||||
deferred revenue non current | 2.99M - | 3.11M 3.95% | 3.06M 1.35% | 3.02M 1.50% | 2.98M 1.39% | 2.93M 1.44% | 2.89M 1.47% | 2.85M 1.45% | 2.81M 1.51% | 2.76M 1.53% | 2.72M 1.52% | 2.68M 1.58% | 2.63M 1.61% | 2.59M 1.59% | 2.55M 1.66% | 2.51M 1.57% | 2.47M 1.43% | 2.44M 1.41% | 2.40M 1.48% | 2.37M 1.50% | 2.33M 1.48% | 2.30M 1.54% | 2.26M 1.52% | 2.23M 1.50% | 2.19M 1.57% | 2.16M 1.60% | 2.12M 1.62% | 2.09M 1.60% | 2.05M 1.68% | 1.95M 5.11% | 1.92M 1.28% | 1.90M 1.40% | 1.87M 1.42% | 1.84M 1.44% | 1.81M 1.47% | 1.79M 1.49% | 1.76M 1.45% | 1.74M 1.53% | 1.71M 1.56% | 1.68M 1.52% | 1.66M 1.49% | 1.63M 1.57% | 1.60M 1.59% | 1.58M 1.62% | |
deferrred tax liabilities non current | 2.34M - | 2.44M 4.19% | 2.55M 4.60% | 2.55M 0% | 2.53M 0.59% | 2.33M 7.82% | 6.38M 173.45% | 6.08M 4.75% | 6.18M 1.56% | 6.18M 0.03% | 10.98M 77.78% | 11.10M 1.04% | 11.02M 0.68% | 22.04M 99.95% | 25.98M 17.87% | 20.48M 21.17% | 23.35M 14.02% | 23.76M 1.76% | 23.29M 2.00% | 23.33M 0.18% | 23.15M 0.78% | 23.10M 0.20% | 56.36M 143.97% | 56.32M 0.07% | 60.93M 8.18% | 58.29M 4.34% | 45.24M 22.39% | 45.03M 0.46% | 45.24M 0.46% | 45.44M 0.45% | 33.31M 26.69% | 33.25M 0.18% | 33.27M 0.06% | 33.24M 0.10% | 31.50M 5.22% | 31.49M 0.04% | 31.20M 0.94% | 31.17M 0.09% | 18.46M 40.77% | 18.48M 0.09% | 18.48M 0.01% | 18.46M 0.10% | 5.55M 69.95% | ||
goodwill | 175.11M - | 175.49M 0.22% | 184.50M 5.14% | 184.50M 0% | 184.50M 0% | 184.50M 0% | 184.46M 0.02% | 184.41M 0.03% | 184.42M 0.01% | 184.48M 0.03% | 184.47M 0.01% | 187.05M 1.40% | 187.03M 0.01% | 212.82M 13.79% | 211.93M 0.42% | 219.91M 3.77% | 226.83M 3.15% | 234.04M 3.18% | 238.15M 1.75% | 244.13M 2.51% | 248.06M 1.61% | 249.02M 0.39% | 335.43M 34.70% | 334.95M 0.14% | 349.77M 4.43% | 352.16M 0.68% | 353.19M 0.29% | 352.24M 0.27% | 353.09M 0.24% | 353.62M 0.15% | 363.53M 2.80% | 362.50M 0.28% | 362.81M 0.09% | 362M 0.22% | 361.74M 0.07% | 361.46M 0.08% | 359.69M 0.49% | 358.06M 0.45% | 359.82M 0.49% | 360.29M 0.13% | 381.77M 5.96% | 381.05M 0.19% | 382.24M 0.31% | ||
goodwill and intangible assets | 287.81M - | 277.29M 3.65% | 304.49M 9.81% | 301.20M 1.08% | 297.85M 1.11% | 295.74M 0.71% | 294.77M 0.33% | 291.30M 1.18% | 290.66M 0.22% | 296.50M 2.01% | 293.83M 0.90% | 306.86M 4.43% | 303.73M 1.02% | 399.54M 31.54% | 393.62M 1.48% | 428.50M 8.86% | 438.04M 2.22% | 462.55M 5.60% | 465.47M 0.63% | 552.00M 18.59% | 548.07M 0.71% | 538.13M 1.81% | 798.15M 48.32% | 783.66M 1.82% | 815.84M 4.11% | 811.07M 0.59% | 798.50M 1.55% | 782.49M 2.01% | 767.08M 1.97% | 736.44M 4.00% | 731.45M 0.68% | 718.52M 1.77% | 705.60M 1.80% | 692.94M 1.79% | 681.01M 1.72% | 667.19M 2.03% | 653.92M 1.99% | 642.16M 1.80% | 635.69M 1.01% | 624.17M 1.81% | 736.88M 18.06% | 721.25M 2.12% | 708.12M 1.82% | ||
intangible assets | 112.70M - | 101.81M 9.67% | 119.99M 17.86% | 116.69M 2.74% | 113.34M 2.87% | 111.24M 1.86% | 110.31M 0.84% | 106.89M 3.10% | 106.24M 0.61% | 112.01M 5.44% | 109.35M 2.37% | 119.81M 9.56% | 116.70M 2.60% | 186.71M 60.00% | 181.70M 2.69% | 208.59M 14.80% | 211.21M 1.25% | 228.50M 8.19% | 227.32M 0.52% | 307.88M 35.44% | 300.01M 2.56% | 289.11M 3.63% | 462.71M 60.05% | 448.71M 3.03% | 466.07M 3.87% | 458.91M 1.54% | 445.31M 2.96% | 430.24M 3.38% | 413.99M 3.78% | 382.81M 7.53% | 367.92M 3.89% | 356.02M 3.23% | 342.79M 3.72% | 330.94M 3.46% | 319.27M 3.53% | 305.74M 4.24% | 294.23M 3.76% | 284.11M 3.44% | 275.87M 2.90% | 263.88M 4.35% | 355.11M 34.57% | 340.19M 4.20% | 325.88M 4.21% | ||
inventory | 81.56M - | 81.06M 0.62% | 82.38M 1.63% | 84.73M 2.86% | 86.47M 2.05% | 92.93M 7.47% | 91.77M 1.25% | 88.26M 3.83% | 92.72M 5.06% | 100.32M 8.19% | 106.00M 5.66% | 110.73M 4.46% | 109.86M 0.78% | 116.91M 6.42% | 120.69M 3.24% | 134.31M 11.28% | 136.68M 1.77% | 145.60M 6.52% | 155.29M 6.66% | 166.72M 7.36% | 169.25M 1.52% | 181.44M 7.20% | 197.54M 8.87% | 198.92M 0.70% | 202.99M 2.05% | 216.77M 6.78% | 225.70M 4.12% | 227.78M 0.92% | 221.42M 2.79% | 209.11M 5.56% | 198.02M 5.30% | 200.31M 1.16% | 194.52M 2.89% | 208.08M 6.97% | 221.92M 6.65% | 231.45M 4.29% | 233.15M 0.74% | 246.66M 5.79% | 265.99M 7.84% | 289.58M 8.87% | 305.94M 5.65% | 303.92M 0.66% | 303.87M 0.02% | ||
long term debt | 246.83M - | 241.16M 2.30% | 238.85M 0.95% | 244.44M 2.34% | 238.38M 2.48% | 230.48M 3.31% | 214.49M 6.94% | 202.88M 5.41% | 199.77M 1.53% | 200.22M 0.22% | 197.59M 1.31% | 218.40M 10.53% | 221.72M 1.52% | 317.76M 43.32% | 314.37M 1.07% | 220.41M 29.89% | 224.94M 2.06% | 260.98M 16.02% | 259.01M 0.75% | 365.80M 41.23% | 391.58M 7.05% | 186.87M 52.28% | 373.15M 99.69% | 434.43M 16.42% | 456.49M 5.08% | 504.51M 10.52% | 504.70M 0.04% | 509.78M 1.01% | 474.70M 6.88% | 419.22M 11.69% | 414.66M 1.09% | 380.86M 8.15% | 350.74M 7.91% | 334.69M 4.58% | 295.92M 11.58% | 303.48M 2.55% | 295.35M 2.68% | 265.40M 10.14% | 246.50M 7.12% | 244.32M 0.88% | 391.83M 60.38% | 339.82M 13.27% | 823.01M 142.19% | 875.23M 6.34% | |
long term investments | -10.98M - | -11.10M 1.04% | -21.89M - | 17.13M - | 12.04M - | 14.71M - | 15.58M - | 22.52M - | |||||||||||||||||||||||||||||||||||||
net debt | 243.69M - | 242.04M 0.67% | 241.40M 0.27% | 241.85M 0.19% | 238.97M 1.19% | 234.36M 1.93% | 217.13M 7.35% | 202.97M 6.52% | 197.67M 2.61% | 204.36M 3.38% | 203.42M 0.46% | 223.24M 9.75% | 221.23M 0.90% | 310.44M 40.32% | 305.20M 1.69% | 210.94M 30.88% | 204.24M 3.18% | 254.58M 24.65% | 246.14M 3.32% | 352.36M 43.16% | 370.06M 5.02% | 156.91M 57.60% | 327.79M 108.90% | 418.73M 27.74% | 448.04M 7.00% | 486.35M 8.55% | 479.43M 1.42% | 478.87M 0.12% | 445.38M 6.99% | 395.15M 11.28% | 378.15M 4.30% | 342.08M 9.54% | 300.29M 12.22% | 284.40M 5.29% | 247.28M 13.05% | 269.28M 8.90% | 253.10M 6.01% | 235.48M 6.96% | 210.34M 10.68% | 208.52M 0.87% | 335.03M 60.67% | 296.59M 11.47% | 302.22M 1.90% | 887.71M 193.73% | |
net receivables | 61.61M - | 61.13M 0.78% | 64.09M 4.83% | 67.56M 5.42% | 71.86M 6.36% | 74.10M 3.13% | 80.55M 8.70% | 77.16M 4.21% | 74.28M 3.72% | 75.21M 1.25% | 78.21M 3.99% | 77.84M 0.47% | 81.74M 5.01% | 83.60M 2.27% | 86.59M 3.58% | 101.00M 16.64% | 109.44M 8.36% | 107.53M 1.74% | 116.18M 8.04% | 127.45M 9.70% | 142.76M 12.02% | 139.23M 2.48% | 149.99M 7.73% | 158.50M 5.68% | 172.84M 9.05% | 166M 3.96% | 168.53M 1.53% | 164.88M 2.17% | 157.47M 4.49% | 161.84M 2.77% | 157.96M 2.40% | 162.36M 2.79% | 165.36M 1.85% | 164M 0.82% | 172.84M 5.39% | 169.41M 1.99% | 169.89M 0.28% | 170.82M 0.55% | 178.45M 4.47% | 185.81M 4.13% | 187.99M 1.17% | 190.83M 1.51% | 189.26M 0.82% | ||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 10.98M - | 11.18M 1.75% | 11.99M 7.28% | 12.62M 5.21% | 12.33M 2.30% | 12.51M 1.51% | 12.66M 1.18% | 12.59M 0.56% | 13.25M 5.24% | 12.96M 2.18% | 15.61M 20.48% | 16.28M 4.26% | 17.89M 9.90% | 16.47M 7.93% | 16.97M 3.02% | 10.38M 38.82% | 11.76M 13.28% | 23.37M 98.73% | 12.32M 47.29% | 13.68M 11.05% | 15.43M 12.80% | 15.03M 2.64% | 14.95M 0.49% | 14.84M 0.76% | 15.93M 7.35% | 17.61M 10.55% | 12.50M 29.03% | 16.28M 30.30% | 13.86M 14.89% | 15.58M 12.40% | 13.12M 15.78% | 13.62M 3.79% | 16.54M 21.47% | 18.78M 13.52% | 16.15M 14.00% | 23.36M 44.63% | 26.58M 13.81% | 30.90M 16.26% | 22.32M 27.76% | 19.96M 10.59% | 24.97M 25.10% | 27.95M 11.95% | 26.20M 6.27% | ||
other current liabilities | 24.50M - | 29.18M 19.10% | 27.80M 4.72% | 31.41M 12.97% | 32.30M 2.84% | 36.18M 12.00% | 35.24M 2.60% | 36.45M 3.45% | 40.91M 12.22% | 43.03M 5.17% | 39.34M 8.56% | 36.01M 8.47% | 43.33M 20.34% | 45.74M 5.54% | 47.14M 3.07% | 54.99M 16.66% | 61.09M 11.09% | 57.94M 5.16% | 62.53M 7.92% | 59.93M 4.17% | 66.79M 11.44% | 67.13M 0.51% | 99.32M 47.95% | 92.95M 6.41% | 97.22M 4.59% | 81.67M 15.99% | 107.98M 32.21% | 90.11M 16.55% | 109.39M 21.40% | 118.93M 8.72% | 114.76M 3.50% | 134.95M 17.59% | 137.57M 1.95% | 143.78M 4.51% | 161.55M 12.36% | 126.05M 21.97% | 115.39M 8.46% | 128.27M 11.16% | 129.89M 1.26% | 128.22M 1.29% | 174.72M 36.27% | 171.69M 1.73% | 120.45M 29.85% | 170.87M 41.86% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 13.02M - | 12.21M 6.22% | 13.81M 13.09% | 14.33M 3.78% | 14.54M 1.51% | 16.33M 12.27% | 15.87M 2.79% | 15.65M 1.38% | 17.69M 13.03% | 14.63M 17.34% | 13.12M 10.28% | 13.66M 4.14% | 14.77M 8.09% | 16.30M 10.33% | 29.01M 78.03% | 29.10M 0.30% | 31.06M 6.73% | 32.41M 4.37% | 35.04M 8.11% | 37.27M 6.37% | 58.08M 55.82% | 61.93M 6.63% | 57.58M 7.02% | 60.05M 4.29% | 58.26M 2.99% | 59.73M 2.54% | 24.33M 59.27% | 36.57M 50.29% | 36.41M 0.43% | 35.01M 3.85% | 25.63M 26.79% | 37.29M 45.46% | 37.83M 1.45% | 40.67M 7.52% | 26.71M 34.33% | 41.71M 56.15% | 43.30M 3.83% | 44.39M 2.51% | 28.78M 35.17% | 45.72M 58.89% | 52.49M 14.81% | 48.55M 7.52% | 32.27M 33.52% | ||
other non current liabilities | 16.87M - | 12.31M 27.03% | 13.51M 9.69% | 12.72M 5.78% | 13.19M 3.67% | 12.40M 5.97% | 12.71M 2.46% | 13.77M 8.37% | 14.22M 3.25% | 14.43M 1.48% | 13.42M 7.03% | 13.60M 1.33% | 14.50M 6.69% | 13.95M 3.83% | 13.38M 4.08% | 14.34M 7.20% | 19.67M 37.16% | 25.42M 29.21% | 35.15M 38.31% | 34.80M 0.99% | 35.28M 1.37% | 34.58M 1.98% | 80.12M 131.68% | 78.24M 2.34% | 87.07M 11.28% | 94.29M 8.30% | 73.67M 21.87% | 87.29M 18.49% | 90.81M 4.03% | 84.02M 7.48% | 70.92M 15.59% | 51.35M 27.60% | 53.47M 4.14% | 46.55M 12.95% | 42.97M 7.68% | 32.63M 24.06% | 34.32M 5.16% | 32.56M 5.13% | 32.26M 0.92% | 32.03M 0.72% | 31.90M 0.39% | 31.57M 1.03% | 89.52M 183.52% | 26.01M 70.95% | |
othertotal stockholders equity | |||||||||||||||||||||||||||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 256.02M - | 261.96M 2.32% | 243.27M 7.14% | 247.99M 1.94% | 250.87M 1.16% | 247.66M 1.28% | 244.17M 1.41% | 245.16M 0.40% | 254.40M 3.77% | 262.56M 3.21% | 267.78M 1.99% | 272.89M 1.91% | 276.49M 1.32% | 278.63M 0.77% | 276.57M 0.74% | 283.38M 2.46% | 285.20M 0.64% | 290.28M 1.78% | 292.82M 0.87% | 303.73M 3.72% | 311.77M 2.65% | 319.93M 2.62% | 331.45M 3.60% | 421.22M 27.08% | 429.83M 2.04% | 446.66M 3.92% | 459.03M 2.77% | 463.99M 1.08% | 462.68M 0.28% | 460.58M 0.45% | 460.97M 0.08% | 452.89M 1.75% | 444.57M 1.84% | 441.53M 0.68% | 437.57M 0.90% | 436.57M 0.23% | 435.80M 0.18% | 440.86M 1.16% | 448.24M 1.67% | 450.33M 0.47% | 446.80M 0.78% | 446.96M 0.04% | 446.57M 0.09% | ||
retained earnings | 214.84M - | 220.45M 2.61% | 226.99M 2.97% | 229.81M 1.24% | 233.53M 1.62% | 241.29M 3.32% | 249.96M 3.59% | 255.14M 2.07% | 262.54M 2.90% | 267.36M 1.84% | 273.76M 2.40% | 278.12M 1.59% | 285.40M 2.62% | 286.38M 0.34% | 293.88M 2.62% | 308.69M 5.04% | 318.17M 3.07% | 314.60M 1.12% | 321.41M 2.16% | 326.68M 1.64% | 337.62M 3.35% | 354.24M 4.92% | 363.43M 2.59% | 369.71M 1.73% | 376.57M 1.86% | 373.17M 0.90% | 368.22M 1.33% | 364.49M 1.01% | 345.43M 5.23% | 342.43M 0.87% | 357.80M 4.49% | 368.76M 3.06% | 373.68M 1.33% | 385.64M 3.20% | 406.26M 5.35% | 416.80M 2.60% | 432.10M 3.67% | 447.37M 3.53% | 480.77M 7.47% | 501.48M 4.31% | 521.72M 4.04% | 547.55M 4.95% | 575.18M 5.05% | 603.42M 4.91% | |
short term debt | 10M - | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10.32M 3.18% | 10M 3.08% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 17.00M 69.98% | 16.97M 0.17% | 16.96M 0.04% | 19.46M 14.72% | 20.73M 6.55% | 21.98M 6.04% | 22M 0.07% | 22M 0% | 33.83M 53.75% | 26.73M 20.97% | 19.15M 28.36% | 19.05M 0.53% | 19.17M 0.63% | 20.39M 6.34% | 20.48M 0.47% | 20.40M 0.38% | 19.75M 3.22% | 19.22M 2.66% | 18.62M 3.13% | 19.11M 2.62% | 19.68M 3.00% | 20.76M 5.48% | 21.56M 3.87% | 22.25M 3.22% | 22.15M 0.48% | 15.28M 31.01% | 15.44M 1.03% | 12.09M 21.71% | 12.47M 3.19% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 4.24M - | 4.24M 0% | 800K 81.12% | 800K 0% | 800K 0% | 799K 0.13% | 9K 98.87% | 9K 0% | 9K 0% | 9K 0% | 10.98M 121,955.56% | 11.10M 1.04% | 21.89M - | 171K 99.22% | 2.05M 1,097.08% | 2.00M 2.44% | 2.05M 2.45% | 2.36M 15.30% | 2.44M 3.48% | 2.32M 5.04% | 2.25M 2.76% | 3.00M 33.14% | 3.08M 2.73% | 3.04M 1.46% | 2.94M 3.09% | 3.79M 28.67% | 3.72M 1.90% | 3.75M 0.86% | 3.86M 2.91% | 4.60M 19.19% | 4.53M 1.48% | 4.61M 1.88% | 4.58M 0.72% | 6.08M 32.72% | 6.18M 1.63% | 5.86M 5.15% | 5.47M 6.72% | 6.60M 20.71% | 6.67M 1.00% | 6.49M 2.60% | 6.44M 0.83% | 7.29M 13.20% | 5.52M 24.27% | ||
tax payables | 999K - | 1.87M 87.29% | 1.09M 41.80% | 912K 16.25% | 1.16M 27.30% | 3.81M 227.73% | 1.41M 62.86% | 1.95M 38.22% | 2.98M 52.48% | 3.53M 18.47% | 1.50M 57.54% | 2.15M 43.19% | 3.14M 46.29% | 809K 74.22% | 2.19M 171.08% | 2.12M 3.33% | 1.91M 9.91% | 1.44M 24.87% | 2.30M 60.14% | 2.40M 4.31% | 948K 60.45% | 1.60M 68.57% | 3.15M 96.87% | 1.64M 47.74% | 42K 97.45% | 1.19M 2,728.57% | 2.80M 135.61% | 3.01M 7.68% | 2.46M 18.38% | 2.00M 18.50% | 2.82M 40.65% | 2.77M 1.67% | 2.56M 7.65% | 1.85M 27.76% | 2.54M 37.08% | 3.66M 44.28% | 3.44M 6.07% | 3.77M 9.54% | 6.70M 77.88% | 9.02M 34.67% | 2.30M 74.51% | 3.54M 54.07% | 5.09M 43.59% | 9.28M 82.36% | |
total assets | 728.38M - | 718.18M 1.40% | 728.28M 1.41% | 741.81M 1.86% | 744.12M 0.31% | 746.51M 0.32% | 747.16M 0.09% | 740.02M 0.96% | 755.12M 2.04% | 768.04M 1.71% | 778.73M 1.39% | 803.42M 3.17% | 814.97M 1.44% | 928.75M 13.96% | 942.80M 1.51% | 1.02B 7.68% | 1.05B 3.61% | 1.09B 3.36% | 1.11B 2.27% | 1.24B 11.30% | 1.29B 4.34% | 1.31B 1.45% | 1.62B 23.68% | 1.69B 4.31% | 1.73B 2.61% | 1.76B 1.60% | 1.76B 0.25% | 1.75B 0.46% | 1.72B 1.91% | 1.67B 2.64% | 1.66B 0.37% | 1.65B 0.76% | 1.64B 0.56% | 1.64B 0.05% | 1.65B 0.31% | 1.63B 1.13% | 1.63B 0.11% | 1.63B 0.07% | 1.66B 1.91% | 1.68B 1.21% | 1.84B 9.11% | 1.81B 1.58% | 2.33B 28.57% | 5.52M 99.76% | |
total current assets | 167.30M - | 162.48M 2.88% | 165.91M 2.11% | 177.50M 6.98% | 180.05M 1.44% | 185.99M 3.29% | 192.34M 3.42% | 187.91M 2.30% | 192.36M 2.37% | 194.35M 1.03% | 204.00M 4.97% | 210.01M 2.94% | 219.98M 4.75% | 234.29M 6.51% | 243.42M 3.90% | 272.15M 11.80% | 295.56M 8.60% | 299.87M 1.46% | 316.12M 5.42% | 342.02M 8.19% | 370.96M 8.46% | 387.65M 4.50% | 429.83M 10.88% | 421.78M 1.87% | 426.95M 1.22% | 441.30M 3.36% | 454.54M 3.00% | 462.51M 1.75% | 445.94M 3.58% | 434.63M 2.54% | 429.71M 1.13% | 438.49M 2.04% | 449.78M 2.58% | 463.44M 3.04% | 482.21M 4.05% | 478.09M 0.85% | 492.63M 3.04% | 499.86M 1.47% | 529.08M 5.85% | 557.22M 5.32% | 594.91M 6.76% | 585.32M 1.61% | 1.11B 89.38% | ||
total current liabilities | 69.81M - | 63.55M 8.97% | 64.61M 1.67% | 69.45M 7.50% | 71.14M 2.44% | 74.10M 4.16% | 75.43M 1.79% | 71.74M 4.89% | 79.35M 10.60% | 85.89M 8.25% | 87.91M 2.35% | 85.32M 2.94% | 85.09M 0.27% | 86.47M 1.62% | 88.33M 2.15% | 105.10M 18.98% | 114.93M 9.35% | 107.74M 6.26% | 115.62M 7.32% | 122.65M 6.08% | 139.59M 13.81% | 139.82M 0.17% | 175.34M 25.40% | 178.46M 1.78% | 176.55M 1.07% | 153.21M 13.22% | 181.66M 18.56% | 165.29M 9.01% | 174.22M 5.40% | 186.05M 6.79% | 185.00M 0.56% | 207.68M 12.26% | 210.60M 1.41% | 213.47M 1.36% | 236.28M 10.68% | 203.83M 13.73% | 195.59M 4.04% | 213.03M 8.92% | 220.65M 3.57% | 215.95M 2.13% | 190.00M 12.02% | 187.13M 1.51% | 203.56M 8.78% | 183.34M 9.93% | |
total debt | 256.83M - | 251.16M 2.21% | 248.85M 0.92% | 254.44M 2.25% | 248.38M 2.38% | 240.80M 3.05% | 224.49M 6.77% | 212.88M 5.17% | 209.77M 1.46% | 210.22M 0.21% | 207.59M 1.25% | 228.40M 10.02% | 231.72M 1.45% | 327.76M 41.45% | 324.37M 1.03% | 237.41M 26.81% | 241.91M 1.90% | 277.94M 14.89% | 278.47M 0.19% | 386.53M 38.80% | 413.57M 6.99% | 208.87M 49.50% | 395.15M 89.19% | 468.25M 18.50% | 483.23M 3.20% | 523.66M 8.37% | 523.75M 0.02% | 528.95M 0.99% | 495.09M 6.40% | 439.70M 11.19% | 435.07M 1.05% | 400.60M 7.92% | 369.96M 7.65% | 353.31M 4.50% | 315.03M 10.83% | 323.16M 2.58% | 316.11M 2.18% | 286.96M 9.22% | 268.75M 6.35% | 266.46M 0.85% | 407.11M 52.78% | 355.26M 12.74% | 891.36M 150.90% | 887.71M 0.41% | |
total investments | -10.98M - | -11.10M 1.04% | -21.89M - | 17.13M - | 12.04M - | 14.71M - | 15.58M - | 22.52M - | |||||||||||||||||||||||||||||||||||||
total liabilities | 338.83M - | 322.56M 4.80% | 322.58M 0.01% | 332.18M 2.98% | 328.22M 1.19% | 322.26M 1.82% | 311.91M 3.21% | 297.32M 4.68% | 302.32M 1.68% | 309.48M 2.37% | 312.63M 1.02% | 331.10M 5.91% | 334.98M 1.17% | 442.81M 32.19% | 444.61M 0.41% | 362.84M 18.39% | 385.37M 6.21% | 420.33M 9.07% | 435.48M 3.60% | 548.95M 26.06% | 591.94M 7.83% | 386.67M 34.68% | 687.24M 77.73% | 749.68M 9.09% | 783.24M 4.48% | 812.46M 3.73% | 807.38M 0.63% | 809.47M 0.26% | 787.02M 2.77% | 736.67M 6.40% | 705.82M 4.19% | 675.03M 4.36% | 649.96M 3.71% | 629.79M 3.10% | 608.50M 3.38% | 573.22M 5.80% | 558.21M 2.62% | 543.90M 2.56% | 519.57M 4.47% | 512.45M 1.37% | 633.87M 23.69% | 578.62M 8.72% | 1.12B 94.12% | 1.09B 3.30% | |
total liabilities and stockholders equity | 728.38M - | 718.18M 1.40% | 728.28M 1.41% | 741.81M 1.86% | 744.12M 0.31% | 746.51M 0.32% | 747.16M 0.09% | 740.02M 0.96% | 755.12M 2.04% | 768.04M 1.71% | 778.73M 1.39% | 803.42M 3.17% | 814.97M 1.44% | 928.75M 13.96% | 942.80M 1.51% | 1.02B 7.68% | 1.05B 3.61% | 1.09B 3.36% | 1.11B 2.27% | 1.24B 11.30% | 1.29B 4.34% | 1.31B 1.45% | 1.62B 23.68% | 1.69B 4.31% | 1.73B 2.61% | 1.76B 1.60% | 1.76B 0.25% | 1.75B 0.46% | 1.72B 1.91% | 1.67B 2.64% | 1.66B 0.37% | 1.65B 0.76% | 1.64B 0.56% | 1.64B 0.05% | 1.65B 0.31% | 1.63B 1.13% | 1.63B 0.11% | 1.63B 0.07% | 1.66B 1.91% | 1.68B 1.21% | 1.84B 9.11% | 1.81B 1.58% | 2.33B 28.57% | 2.33B 0.05% | |
total non current assets | 561.08M - | 555.70M 0.96% | 562.37M 1.20% | 564.31M 0.35% | 564.07M 0.04% | 560.52M 0.63% | 554.83M 1.02% | 552.11M 0.49% | 562.76M 1.93% | 573.69M 1.94% | 574.73M 0.18% | 593.41M 3.25% | 594.99M 0.27% | 694.46M 16.72% | 699.38M 0.71% | 743.03M 6.24% | 756.29M 1.78% | 787.29M 4.10% | 795.69M 1.07% | 895.44M 12.54% | 920.23M 2.77% | 922.23M 0.22% | 1.19B 29.05% | 1.27B 6.54% | 1.31B 3.07% | 1.32B 1.03% | 1.30B 1.33% | 1.29B 1.23% | 1.27B 1.31% | 1.24B 2.68% | 1.23B 0.10% | 1.21B 1.74% | 1.19B 1.70% | 1.18B 1.08% | 1.17B 1.16% | 1.15B 1.24% | 1.14B 1.11% | 1.13B 0.53% | 1.13B 0.18% | 1.13B 0.70% | 1.24B 10.27% | 1.22B 1.57% | 1.22B 0.52% | 5.52M 99.55% | |
total non current liabilities | 269.03M - | 259.01M 3.72% | 257.97M 0.40% | 262.73M 1.85% | 257.08M 2.15% | 248.16M 3.47% | 236.48M 4.71% | 225.58M 4.61% | 222.98M 1.15% | 223.59M 0.27% | 224.72M 0.50% | 245.77M 9.37% | 249.88M 1.67% | 356.34M 42.60% | 356.28M 0.02% | 257.74M 27.66% | 270.44M 4.93% | 312.60M 15.59% | 319.86M 2.32% | 426.30M 33.28% | 452.34M 6.11% | 246.85M 45.43% | 511.89M 107.37% | 571.22M 11.59% | 606.68M 6.21% | 659.25M 8.66% | 625.72M 5.09% | 644.18M 2.95% | 612.80M 4.87% | 550.63M 10.15% | 520.82M 5.41% | 467.35M 10.27% | 439.36M 5.99% | 416.31M 5.24% | 372.21M 10.59% | 369.39M 0.76% | 362.62M 1.83% | 330.86M 8.76% | 298.92M 9.65% | 296.50M 0.81% | 443.87M 49.70% | 391.49M 11.80% | 919.68M 134.92% | 902.82M 1.83% | |
total stockholders equity | 389.55M - | 395.63M 1.56% | 405.71M 2.55% | 409.63M 0.97% | 415.90M 1.53% | 424.25M 2.01% | 435.26M 2.59% | 442.70M 1.71% | 452.80M 2.28% | 458.56M 1.27% | 466.10M 1.65% | 472.32M 1.33% | 479.99M 1.62% | 485.94M 1.24% | 498.19M 2.52% | 652.34M 30.94% | 666.48M 2.17% | 666.82M 0.05% | 676.33M 1.43% | 688.51M 1.80% | 699.25M 1.56% | 923.21M 32.03% | 932.77M 1.04% | 940.11M 0.79% | 950.67M 1.12% | 949.24M 0.15% | 949.94M 0.07% | 939.80M 1.07% | 928.85M 1.17% | 933.84M 0.54% | 958.58M 2.65% | 976.69M 1.89% | 992.43M 1.61% | 1.01B 2.11% | 1.04B 2.61% | 1.06B 1.61% | 1.07B 1.59% | 1.09B 1.45% | 1.14B 5.10% | 1.17B 2.38% | 1.20B 2.74% | 1.23B 2.18% | 1.20B 2.27% | 1.24B 3.18% |
All numbers in USD (except ratios and percentages)