NASDAQ:MTRX
Matrix Service Company
- Stock
Last Close
10.64
10/05 20:00
Market Cap
260.98M
Beta: 1.61
Volume Today
665.06K
Avg: 154.07K
PE Ratio
−3.88
PFCF: 28.19
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 | 68.96M - | 67.80M 1.69% | 115.89M 70.94% | 121.80M 5.10% | 111.86M 8.16% | 95.23M 14.87% | 93.15M 2.18% | 90.48M 2.87% | 122.02M 34.86% | 99.76M 18.24% | 109.34M 9.60% | 122.94M 12.44% | 141.44M 15.05% | 127.73M 9.69% | 108.26M 15.25% | 97.27M 10.15% | 105.65M 8.61% | 90.89M 13.97% | 71.25M 21.61% | 67.61M 5.12% | 79.44M 17.50% | 94.84M 19.39% | 90.71M 4.36% | 110.50M 21.82% | 114.65M 3.75% | 96.98M 15.41% | 74.46M 23.22% | 77.25M 3.74% | 73.09M 5.38% | 68.61M 6.13% | 51.27M 25.28% | 50.16M 2.16% | 60.92M 21.44% | 65.97M 8.29% | 55.95M 15.19% | 68.16M 21.82% | 74.89M 9.87% | 68.56M 8.45% | 80.56M 17.51% | 65.52M 18.67% | 76.36M 16.56% | 74.09M 2.97% | 61.89M 16.48% | 55.19M 10.82% | |
accumulated other comprehensive income loss | 227K - | 529K 133.04% | 52K 90.17% | -1.71M 3,394.23% | -182K 89.38% | -1.95M 972.53% | -3.45M 76.90% | -6.18M 78.92% | -5.93M 4.08% | -8.38M 41.33% | -9.74M 16.31% | -6.99M 28.27% | -6.84M 2.03% | -7.12M 4.08% | -8.84M 24.12% | -7.81M 11.71% | -7.32M 6.19% | -6.22M 15.11% | -5.79M 6.90% | -6.50M 12.27% | -7.41M 14.05% | -7.01M 5.41% | -8.08M 15.25% | -7.86M 2.67% | -7.75M 1.42% | -8.14M 5.08% | -7.62M 6.42% | -8.73M 14.48% | -8.37M 4.05% | -7.97M 4.83% | -7.15M 10.28% | -7.08M 0.95% | -6.75M 4.70% | -7.54M 11.78% | -7.45M 1.31% | -7.48M 0.43% | -8.18M 9.34% | -9.93M 21.44% | -8.66M 12.74% | -8.90M 2.70% | -8.77M 1.44% | -9.31M 6.14% | -8.74M 6.04% | -9.29M 6.27% | |
cash and cash equivalents | 63.75M - | 79.76M 25.12% | 73.29M 8.11% | 59.76M 18.47% | 77.11M 29.05% | 72.75M 5.66% | 68.57M 5.75% | 103.18M 50.48% | 79.24M 23.21% | 69.18M 12.69% | 82.43M 19.15% | 73.40M 10.95% | 71.66M 2.38% | 35.58M 50.35% | 66.23M 86.15% | 39.70M 40.06% | 43.80M 10.35% | 46.09M 5.20% | 74.09M 60.76% | 46.88M 36.72% | 64.06M 36.63% | 74.74M 16.67% | 71.49M 4.34% | 49.68M 30.51% | 89.72M 80.60% | 139.89M 55.93% | 110.50M 21.01% | 87.50M 20.81% | 100.04M 14.32% | 82.17M 17.85% | 93.48M 13.76% | 73.75M 21.11% | 83.88M 13.73% | 34.68M 58.66% | 65.04M 87.55% | 34.09M 47.58% | 52.37M 53.62% | 14.34M 72.61% | 31.46M 119.38% | 48.20M 53.20% | 54.81M 13.71% | 27.36M 50.09% | |||
cash and short term investments | 63.75M - | 79.76M 25.12% | 73.29M 8.11% | 59.76M 18.47% | 77.11M 29.05% | 72.75M 5.66% | 68.57M 5.75% | 103.18M 50.48% | 79.24M 23.21% | 69.18M 12.69% | 82.43M 19.15% | 73.40M 10.95% | 71.66M 2.38% | 35.58M 50.35% | 66.23M 86.15% | 39.70M 40.06% | 43.80M 10.35% | 46.09M 5.20% | 74.09M 60.76% | 46.88M 36.72% | 64.06M 36.63% | 74.74M 16.67% | 71.49M 4.34% | 49.68M 30.51% | 89.72M 80.60% | 139.89M 55.93% | 110.50M 21.01% | 87.50M 20.81% | 100.04M 14.32% | 82.17M 17.85% | 93.48M 13.76% | 73.75M 21.11% | 83.88M 13.73% | 34.68M 58.66% | 65.04M 87.55% | 34.09M 47.58% | 52.37M 53.62% | 14.34M 72.61% | 31.46M 119.38% | 48.20M 53.20% | 54.81M 13.71% | 27.36M 50.09% | |||
common stock | 279K - | 279K 0% | 279K 0% | 279K 0% | 279K 0% | 279K 0% | 279K 0% | 279K 0% | 279K 0% | 279K 0% | 279K 0% | 279K 0% | 279K 0% | 279K 0% | 279K 0% | 279K 0% | 279K 0% | 279K 0% | 279K 0% | 279K 0% | 279K 0% | 279K 0% | 279K 0% | 279K 0% | 279K 0% | 279K 0% | 279K 0% | 279K 0% | 279K 0% | 279K 0% | 279K 0% | 279K 0% | 279K 0% | 279K 0% | 279K 0% | 279K 0% | 279K 0% | 279K 0% | 279K 0% | 279K 0% | 279K 0% | 279K 0% | 279K 0% | 279K 0% | |
deferred revenue | 62.85M - | 75.78M 20.58% | 95.77M 26.38% | 100.61M 5.05% | 108.44M 7.78% | 103.71M 4.36% | 127.61M 23.05% | 139.45M 9.27% | 102.47M 26.51% | 75.28M 26.54% | 114.14M 51.63% | 66.81M 41.47% | 58.33M 12.70% | 52.38M 10.19% | 74.86M 42.91% | 75.42M 0.76% | 75.13M 0.39% | 65.56M 12.74% | 66.38M 1.25% | 88.63M 33.52% | 120.74M 36.24% | 118.38M 1.95% | 115.37M 2.55% | 122.23M 5.95% | 105.63M 13.59% | 130.19M 23.26% | 110.56M 15.08% | 100.57M 9.04% | 63.89M 36.47% | 63.52M 0.57% | 62.24M 2.01% | 59.49M 4.42% | 53.83M 9.52% | 50.97M 5.31% | 84.86M 66.48% | 73.87M 12.95% | 65.11M 11.86% | 53.29M 18.16% | 99.76M 87.22% | 114.73M 15.00% | 85.44M 25.53% | 73.13M 14.40% | |||
deferred revenue non current | -7.84M - | -30.83M 293.09% | -51.47M 66.92% | -15.64M - | -18.53M 18.44% | -15.42M 16.79% | -9.77M - | -9.21M 5.65% | 33K - | ||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 7.45M - | 7.84M 5.29% | 7.64M 2.56% | 6.37M 16.72% | 5.17M 18.82% | 4.30M 16.78% | 6.74M 56.74% | 5.48M 18.64% | 5.22M 4.81% | 7.24M 38.77% | 1.99M 72.56% | 2.62M 31.79% | 3.20M 22.06% | 3.20M 0% | 2.85M 10.73% | 377K 86.80% | 128K 66.05% | 2.01M 1,467.19% | 1.16M 42.27% | 3.29M 183.94% | 429K 86.95% | 1.44M 235.66% | 1.27M 11.67% | 3.39M 166.59% | 298K 91.21% | 2.35M 687.25% | 186K 92.07% | 61K - | 34K 44.26% | 75K 120.59% | 34K 54.67% | 34K 0% | 29K 14.71% | 33K 13.79% | 32K 3.03% | 26K 18.75% | 23K 11.54% | 27K 17.39% | 26K 3.70% | 26K 0% | 25K 3.85% | ||||
goodwill | 30.84M - | 30.89M 0.17% | 67.12M 117.31% | 66.59M 0.79% | 69.84M 4.88% | 72.06M 3.19% | 72.21M 0.20% | 71.38M 1.16% | 71.52M 0.20% | 70.94M 0.81% | 70.61M 0.47% | 78.84M 11.67% | 78.29M 0.70% | 78.27M 0.02% | 113.02M 44.39% | 113.18M 0.14% | 113.50M 0.28% | 113.86M 0.32% | 113.84M 0.01% | 113.61M 0.20% | 96.16M 15.36% | 93.45M 2.82% | 93.26M 0.20% | 93.32M 0.06% | 93.37M 0.06% | 93.30M 0.07% | 60.50M 35.15% | 60.28M 0.38% | 60.37M 0.15% | 60.44M 0.11% | 60.60M 0.28% | 60.60M 0% | 60.64M 0.05% | 60.54M 0.16% | 60.55M 0.01% | 42.24M 30.23% | 42.13M 0.25% | 41.92M 0.52% | 29.73M 29.07% | 29.71M 0.07% | 29.12M 1.99% | 29.05M 0.22% | |||
goodwill and intangible assets | 38.39M - | 38.27M 0.32% | 98.21M 156.67% | 96.29M 1.95% | 98.51M 2.30% | 100.22M 1.74% | 99.01M 1.21% | 96.53M 2.50% | 95.48M 1.09% | 93.87M 1.69% | 92.59M 1.36% | 100.78M 8.85% | 99.29M 1.48% | 98.42M 0.87% | 142.37M 44.65% | 140.96M 0.99% | 139.80M 0.83% | 138.69M 0.79% | 139.21M 0.37% | 138.05M 0.83% | 118.98M 13.82% | 115.46M 2.96% | 114.36M 0.95% | 113.60M 0.67% | 112.84M 0.67% | 111.82M 0.91% | 72.46M 35.20% | 71.39M 1.47% | 69.21M 3.06% | 68.72M 0.70% | 68.35M 0.55% | 67.79M 0.82% | 67.25M 0.79% | 66.63M 0.92% | 66.21M 0.64% | 47.47M 28.30% | 46.93M 1.13% | 46.28M 1.39% | 33.66M 27.26% | 33.21M 1.35% | 32.19M 3.09% | 31.69M 1.54% | |||
intangible assets | 7.55M - | 7.38M 2.29% | 31.09M 321.40% | 29.70M 4.46% | 28.68M 3.46% | 28.16M 1.81% | 26.80M 4.83% | 25.16M 6.12% | 23.96M 4.75% | 22.93M 4.32% | 21.99M 4.10% | 21.94M 0.23% | 21.00M 4.27% | 20.15M 4.04% | 29.35M 45.66% | 27.78M 5.35% | 26.30M 5.35% | 24.83M 5.57% | 25.36M 2.15% | 24.44M 3.65% | 22.81M 6.65% | 22.01M 3.54% | 21.10M 4.14% | 20.28M 3.86% | 19.47M 3.99% | 18.52M 4.91% | 11.96M 35.43% | 11.11M 7.03% | 8.84M 20.49% | 8.29M 6.22% | 7.74M 6.56% | 7.18M 7.26% | 6.61M 7.90% | 6.09M 7.86% | 5.66M 7.12% | 5.23M 7.63% | 4.80M 8.26% | 4.36M 9.01% | 3.93M 9.92% | 3.50M 10.99% | 3.07M 12.37% | 2.63M 14.06% | |||
inventory | 2.99M - | 3.17M 6.16% | 3.19M 0.66% | 3.14M 1.57% | 3.04M 3.12% | 3.01M 1.28% | 3.01M 0.23% | 2.88M 4.58% | 2.77M 3.55% | 2.86M 3.25% | 2.69M 6.11% | 3.46M 28.87% | 3.94M 13.60% | 3.77M 4.27% | 4.19M 11.34% | 3.93M 6.39% | 3.74M 4.81% | 4.27M 14.24% | 4.53M 6.00% | 5.34M 17.99% | 5.15M 3.50% | 6.51M 26.44% | 7.96M 22.21% | 8.64M 8.49% | 8.02M 7.18% | 7.56M 5.69% | 7.18M 4.97% | 7.74M 7.70% | 6.46M 16.52% | 6.75M 4.50% | 6.76M 0.19% | 6.22M 8.09% | 7.34M 18.10% | 6.31M 14.00% | 6.30M 0.27% | 6.91M 9.69% | 9.97M 44.40% | 8.38M 15.99% | 7.98M 4.75% | 8.03M 0.58% | 7.44M 7.35% | 9.15M 23.07% | |||
long term debt | 2.43M - | 23.19M 855.94% | 45.10M 94.48% | 11.62M 74.23% | 11.34M 2.38% | 11.79M 3.92% | 9.93M 15.74% | 8.80M 11.38% | 9.77M 10.93% | 7.23M 26.01% | 3.85M 46.79% | 17.19M - | 72.41M 321.34% | 44.14M 39.04% | 44.68M 1.23% | 42.08M 5.83% | 50.91M 20.99% | 9.30M 81.72% | 1.55M - | 2.17M - | 5.35M 146.18% | 27.36M 411.76% | 38.77M 41.67% | 31.55M 18.62% | 29.20M 7.43% | 28.20M 3.43% | 17.52M 37.88% | 20.65M 17.86% | 20.77M 0.58% | 19.95M 3.95% | 18.93M 5.14% | 19.63M 3.73% | 34.90M 77.81% | 34.70M 0.59% | 37.71M 8.69% | 36.73M 2.61% | 30.66M 16.52% | 29.95M 2.33% | 18.66M 37.70% | 17.95M 3.80% | |||||
long term investments | -7.84M - | -7.64M 2.56% | -6.37M 16.72% | -4.30M - | -6.74M 56.74% | -5.48M 18.64% | -2.07M 62.20% | -33K - | -32K 3.03% | -25K - | |||||||||||||||||||||||||||||||||||
net debt | -63.75M - | -77.34M 21.31% | -50.10M 35.22% | -14.65M 70.75% | -65.49M 346.91% | -61.41M 6.24% | -56.78M 7.54% | -93.25M 64.23% | -70.44M 24.47% | -59.41M 15.65% | -75.20M 26.58% | -69.56M 7.51% | -71.66M 3.02% | -18.39M 74.33% | 6.18M 133.61% | 4.44M 28.15% | 877K 80.26% | -4.01M 557.13% | -23.18M 478.17% | -37.58M 62.13% | -64.06M 70.45% | -73.19M 14.25% | -71.49M 2.32% | -47.50M 33.55% | -84.37M 77.60% | -103.86M 23.11% | -62.30M 40.01% | -47.32M 24.06% | -63.26M 33.70% | -47.39M 25.10% | -70.60M 48.99% | -47.90M 32.15% | -57.36M 19.75% | -9.16M 84.04% | -40.75M 345.03% | -9.53M 76.60% | -11.75M 23.26% | 25.25M 314.87% | 10.78M 57.30% | -6.87M 163.73% | -19.49M 183.63% | 6.87M 135.23% | 22.64M 229.63% | 21.57M 4.70% | |
net receivables | 143.87M - | 150.47M 4.59% | 164.21M 9.13% | 232.17M 41.38% | 207.49M 10.63% | 175.65M 15.35% | 221.31M 25.99% | 195.91M 11.48% | 199.73M 1.95% | 183.09M 8.33% | 212.55M 16.09% | 173.58M 18.33% | 190.44M 9.71% | 230.98M 21.29% | 249.20M 7.89% | 228.65M 8.24% | 215.00M 5.97% | 222.33M 3.41% | 186.85M 15.96% | 194.78M 4.25% | 206.75M 6.14% | 218.11M 5.50% | 205.12M 5.96% | 275.39M 34.26% | 218.46M 20.67% | 215.95M 1.15% | 199.16M 7.77% | 211.12M 6.00% | 164.59M 22.04% | 175.57M 6.67% | 155.35M 11.52% | 169.54M 9.13% | 165.00M 2.68% | 161.74M 1.97% | 137.84M 14.78% | 151.42M 9.86% | 167.43M 10.57% | 162.89M 2.71% | 242.19M 48.68% | 217.36M 10.25% | 191.15M 12.06% | 195.16M 2.10% | |||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 6.23M - | 6.66M 6.87% | 5.98M 10.22% | 5.01M 16.28% | 8.90M 77.69% | 7.64M 14.11% | 7.32M 4.20% | 6.83M 6.69% | 5.66M 17.14% | 8.49M 50.07% | 7.24M 14.81% | 8.00M 10.61% | 5.41M 32.40% | 8.86M 63.65% | 8.32M 6.06% | 7.37M 11.36% | 4.91M 33.36% | 8.99M 83.00% | 7.83M 12.96% | 6.81M 12.96% | 4.46M 34.56% | 10.21M 129.12% | 7.58M 25.81% | 6.17M 18.57% | 5.03M 18.42% | 9.97M 98.03% | 7.44M 25.33% | 8.43M 13.23% | 4.53M 46.30% | 9.14M 102.03% | 7.77M 15.04% | 7.01M 9.73% | 4.23M 39.68% | 11.18M 164.30% | 8.46M 24.33% | 7.32M 13.45% | 12.89M 76.03% | 5.55M 56.94% | 4.75M 14.50% | 4.80M 1.18% | 3.12M 35.06% | 3.23M 3.75% | |||
other current liabilities | 32.56M - | 28.66M 11.97% | 35.26M 23.04% | 53.38M 51.37% | 49.56M 7.16% | 47.09M 4.98% | 44.99M 4.46% | 57.96M 28.83% | 45.06M 22.25% | 42.50M 5.69% | 34.54M 18.73% | 43.35M 25.51% | 46.26M 6.70% | 43.98M 4.93% | 47.16M 7.25% | 42.37M 10.17% | 38.20M 9.84% | 43.07M 12.74% | 32.27M 25.07% | 38.18M 18.33% | 38.29M 0.27% | 47.92M 25.16% | 38.35M 19.96% | 56.81M 48.11% | 55.23M 2.78% | 49.47M 10.42% | 35.38M 28.50% | 37.63M 6.36% | 31.40M 16.56% | 31.50M 0.32% | 31.25M 0.77% | 34.38M 9.99% | 32.90M 4.29% | 31.76M 3.47% | 27.75M 12.62% | 33.22M 19.71% | 32.08M 3.45% | 27.86M 13.15% | 23.70M 14.95% | 23.56M 0.58% | 21.07M 10.54% | 19.90M 5.56% | 139.20M 599.45% | 193.43M 38.96% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 4.02M - | 4.59M 14.19% | 4.54M 1.11% | 6.17M 36.12% | 5.70M 7.68% | 3.62M 36.44% | 3.80M 5.02% | 3.87M 1.76% | 3.95M 1.96% | 2.13M 46.14% | 6.60M 210.58% | 6.85M 3.70% | 1.78M 74.02% | 1.40M 21.59% | 1.39M 0.50% | 2.04M 47.33% | 3.94M 92.86% | 5.64M 43.13% | 2.17M 61.56% | 2.08M 4.29% | 4.52M 117.53% | 9.13M 102.08% | 13.16M 44.17% | 20.62M 56.68% | 21.23M 2.92% | 13.74M 35.26% | 15.95M 16.03% | 9.04M 43.32% | 4.83M 46.53% | 6.89M 42.62% | 5.92M 14.12% | 11.05M 86.62% | 11.97M 8.37% | 35.37M 195.40% | 36.47M 3.12% | 38.19M 4.70% | 30.51M 20.09% | 31.16M 2.12% | 35.32M 13.36% | 34.52M 2.28% | 36.72M 6.38% | 39.87M 8.59% | |||
other non current liabilities | 7.84M - | 30.83M 293.09% | 51.47M 66.92% | 15.64M - | 18.53M 18.44% | 15.42M 16.79% | 9.77M - | 9.21M 5.65% | 203K 97.80% | 173K 14.78% | 215K 24.28% | 411K 91.16% | 472K 14.84% | 435K 7.84% | 414K 4.83% | 316K 23.67% | 309K 2.22% | 296K 4.21% | 280K 5.41% | 258K 7.86% | 232K 10.08% | 293K 26.29% | 308K 5.12% | 317K 2.92% | 296K 6.62% | 4.21M 1,321.62% | 7.75M 84.27% | 7.90M 1.86% | 7.90M 0.01% | 7.81M 1.10% | 7.72M 1.13% | 2.03M 73.66% | 401K 80.29% | 372K 7.23% | 342K 8.06% | 374K 9.36% | 782K 109.09% | 799K 2.17% | 1.78M 122.28% | 2.20M 24.10% | 4.01M 81.81% | ||||
othertotal stockholders equity | 186.67M - | 97.22M 47.92% | 194.74M 100.31% | 101.49M 47.88% | 206.31M 103.28% | 104.69M 49.26% | 105.69M 0.96% | 107.73M 1.94% | 104.62M 2.89% | 105.93M 1.25% | 107.70M 1.67% | 103.65M 3.76% | 100.21M 3.32% | 99.93M 0.28% | 101.98M 2.05% | 104.01M 1.99% | 105.56M 1.49% | 107.36M 1.71% | 109.98M 2.44% | 111.47M 1.35% | 114.07M 2.34% | 115.70M 1.43% | 113.58M 1.83% | 117.15M 3.14% | 120.20M 2.60% | 119.52M 0.57% | 112.90M 5.54% | 108.02M 4.32% | 109.21M 1.10% | 110.34M 1.04% | 112.39M 1.85% | 114.76M 2.11% | 116.83M 1.80% | 117.92M 0.93% | 120.06M 1.81% | 122.21M 1.80% | 124.32M 1.73% | 126.13M 1.46% | 127.90M 1.40% | 129.37M 1.15% | 131.06M 1.31% | 132.40M 1.03% | 134.48M 1.57% | 136.50M 1.50% | |
preferred stock | 471K - | 453K - | 178K 60.71% | 375K - | 124K - | 324K - | 217K 33.02% | 498K - | 411K 17.47% | 10K 97.57% | 79K 690% | 145K - | 373K - | ||||||||||||||||||||||||||||||||
property plant equipment net | 71.30M - | 73.33M 2.84% | 86.81M 18.39% | 88.10M 1.48% | 89.17M 1.22% | 88.65M 0.59% | 87.22M 1.60% | 85.76M 1.68% | 85.06M 0.82% | 83.95M 1.30% | 82.84M 1.32% | 87.34M 5.44% | 84.73M 2.99% | 82.42M 2.73% | 81.28M 1.37% | 81.96M 0.84% | 80.27M 2.06% | 77.92M 2.93% | 76.19M 2.23% | 74.38M 2.37% | 72.64M 2.33% | 71.50M 1.58% | 71.59M 0.13% | 75.81M 5.89% | 79.33M 4.65% | 105.11M 32.49% | 116.43M 10.77% | 109.81M 5.69% | 102.12M 7.00% | 99.59M 2.48% | 94.06M 5.55% | 93.84M 0.23% | 91.82M 2.16% | 87.31M 4.91% | 83.15M 4.77% | 81.29M 2.24% | 75.94M 6.59% | 72.84M 4.07% | 74.62M 2.44% | 73.43M 1.60% | 69.34M 5.56% | 65.67M 5.30% | |||
retained earnings | 141.43M - | 147.98M 4.63% | 158.28M 6.96% | 169.68M 7.20% | 177.24M 4.45% | 183.15M 3.34% | 186.44M 1.79% | 183.48M 1.59% | 194.39M 5.95% | 204.34M 5.11% | 209.77M 2.66% | 214.12M 2.08% | 223.26M 4.27% | 232.50M 4.14% | 237.75M 2.26% | 223.93M 5.81% | 222.97M 0.43% | 226.80M 1.71% | 231.33M 2.00% | 226.18M 2.23% | 211.49M 6.49% | 213.80M 1.09% | 217.73M 1.84% | 226.66M 4.10% | 239.48M 5.65% | 245.63M 2.57% | 217.62M 11.40% | 212.12M 2.53% | 206.40M 2.70% | 203.37M 1.47% | 198.77M 2.26% | 185.90M 6.48% | 175.18M 5.77% | 157.64M 10.01% | 132.72M 15.81% | 97.82M 26.30% | 111.28M 13.76% | 104.77M 5.85% | 71.94M 31.33% | 59.25M 17.63% | 58.92M 0.57% | 55.75M 5.38% | 52.90M 5.11% | 38.32M 27.56% | |
short term debt | -2.47M - | 8.66M - | 9.43M 8.83% | 8.64M 8.34% | 7.57M 12.40% | 6.58M 12.99% | 5.36M 18.62% | 5.20M 2.99% | 5.75M 10.54% | 5.57M 3.08% | 5.36M 3.70% | 4.93M 8.13% | 5.71M 15.97% | 4.89M 14.35% | 4.53M 7.37% | 4.61M 1.57% | 4.66M 1.22% | 4.28M 8.15% | 3.98M 7.01% | 3.62M 8.97% | |||||||||||||||||||||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 7.84M - | 7.64M 2.56% | 6.37M 16.72% | 4.30M - | 6.74M 56.74% | 5.48M 18.64% | 2.07M 62.20% | 2.12M 2.17% | 3.47M 63.69% | 3.57M 2.94% | 3.72M 4.20% | 2.71M 27.08% | 2.51M 7.37% | 5.66M 125.44% | 3.38M 40.23% | 2.57M 24.14% | 2.79M 8.80% | 3.93M 40.55% | 4.85M 23.45% | 5.56M 14.67% | 5.60M 0.70% | 6.17M 10.20% | 2.68M 56.51% | 2.72M 1.34% | 5.54M 103.82% | 5.46M 1.44% | 5.99M 9.63% | 5.68M 5.08% | 6.82M 19.90% | 4.51M 33.78% | 5.29M 17.33% | 10.69M 101.83% | 33K 99.69% | 32K 3.03% | 23K - | 27K 17.39% | 26K 3.70% | 25K - | 26K 4% | 25K 3.85% | |||||
tax payables | 601K - | 1.47M - | 4.62M - | 2.01M 56.43% | 1.96M 2.88% | 3.27M 67.16% | 4.49M 37.52% | 57K 98.73% | 473K 729.82% | 2.67M 465.54% | 3.68M 37.42% | 1.29M 64.83% | 148K 88.55% | 169K 14.19% | 17K 89.94% | 17K 0% | 7K - | 907K - | 2.52M 177.51% | 166K - | 16.24M - | ||||||||||||||||||||||||
total assets | 409.98M - | 428.99M 4.64% | 535.91M 24.92% | 597.82M 11.55% | 568.93M 4.83% | 548.31M 3.62% | 566.08M 3.24% | 579.01M 2.28% | 565.66M 2.30% | 536.57M 5.14% | 572.15M 6.63% | 549.64M 3.93% | 564.97M 2.79% | 569.22M 0.75% | 635.79M 11.69% | 580.27M 8.73% | 586.03M 0.99% | 572.45M 2.32% | 557.87M 2.55% | 539.24M 3.34% | 558.03M 3.49% | 587.19M 5.23% | 569.55M 3.00% | 631.43M 10.86% | 633.39M 0.31% | 672.75M 6.21% | 591.89M 12.02% | 567.35M 4.15% | 517.31M 8.82% | 512.23M 0.98% | 479.91M 6.31% | 471.68M 1.72% | 467.56M 0.87% | 450.28M 3.70% | 440.56M 2.16% | 413.08M 6.24% | 440.79M 6.71% | 410.91M 6.78% | 438.12M 6.62% | 425.95M 2.78% | 400.50M 5.97% | 382.28M 4.55% | 26K 99.99% | 25K 3.85% | |
total current assets | 296.27M - | 312.81M 5.58% | 346.35M 10.72% | 407.25M 17.58% | 375.55M 7.78% | 355.82M 5.25% | 376.04M 5.68% | 392.84M 4.47% | 381.18M 2.97% | 354.51M 7.00% | 386.65M 9.07% | 351.10M 9.19% | 375.45M 6.93% | 384.27M 2.35% | 408.24M 6.24% | 349.63M 14.35% | 358.63M 2.57% | 347.63M 3.07% | 337.51M 2.91% | 320.80M 4.95% | 357.05M 11.30% | 385.55M 7.98% | 364.84M 5.37% | 415.23M 13.81% | 417.31M 0.50% | 439.37M 5.29% | 381.51M 13.17% | 371.65M 2.59% | 335.16M 9.82% | 331.34M 1.14% | 304.77M 8.02% | 294.49M 3.37% | 291.22M 1.11% | 250.28M 14.06% | 254.74M 1.78% | 246.14M 3.38% | 287.41M 16.77% | 260.60M 9.33% | 294.48M 13.00% | 284.76M 3.30% | 262.26M 7.90% | 245.05M 6.56% | |||
total current liabilities | 164.37M - | 172.24M 4.79% | 246.93M 43.36% | 275.79M 11.69% | 269.86M 2.15% | 246.03M 8.83% | 265.76M 8.02% | 287.89M 8.33% | 267.09M 7.23% | 217.53M 18.55% | 258.02M 18.61% | 233.10M 9.66% | 246.03M 5.55% | 224.09M 8.92% | 230.28M 2.76% | 215.06M 6.61% | 218.98M 1.82% | 199.52M 8.88% | 169.90M 14.85% | 194.41M 14.43% | 238.47M 22.66% | 261.14M 9.51% | 244.43M 6.40% | 289.54M 18.46% | 275.50M 4.85% | 285.31M 3.56% | 229.82M 19.45% | 224.08M 2.50% | 175.95M 21.48% | 170.22M 3.26% | 150.13M 11.80% | 149.24M 0.59% | 153.40M 2.79% | 154.28M 0.57% | 173.93M 12.74% | 180.18M 3.59% | 177.78M 1.33% | 154.60M 13.04% | 208.55M 34.90% | 208.41M 0.07% | 187.53M 10.02% | 171.41M 8.60% | 205.06M 19.63% | 252.25M 23.01% | |
total debt | 2.43M - | 23.19M 855.94% | 45.10M 94.48% | 11.62M 74.23% | 11.34M 2.38% | 11.79M 3.92% | 9.93M 15.74% | 8.80M 11.38% | 9.77M 10.93% | 7.23M 26.01% | 3.85M 46.79% | 17.19M - | 72.41M 321.34% | 44.14M 39.04% | 44.68M 1.23% | 42.08M 5.83% | 50.91M 20.99% | 9.30M 81.72% | 1.55M - | 2.17M - | 5.35M 146.18% | 36.02M 573.72% | 48.19M 33.77% | 40.19M 16.61% | 36.77M 8.50% | 34.79M 5.40% | 22.88M 34.23% | 25.85M 12.98% | 26.52M 2.58% | 25.52M 3.76% | 24.29M 4.83% | 24.56M 1.11% | 40.62M 65.40% | 39.59M 2.53% | 42.25M 6.70% | 41.33M 2.17% | 35.32M 14.54% | 34.23M 3.10% | 22.64M 33.86% | 21.57M 4.70% | |||||
total investments | -7.84M - | -7.64M 2.56% | -6.37M 16.72% | -4.30M - | -6.74M 56.74% | -5.48M 18.64% | -2.07M 62.20% | -33K - | -32K 3.03% | -25K - | |||||||||||||||||||||||||||||||||||
total liabilities | 171.82M - | 182.51M 6.23% | 277.76M 52.19% | 327.26M 17.82% | 286.65M 12.41% | 261.68M 8.71% | 284.29M 8.64% | 303.31M 6.69% | 281.11M 7.32% | 234.54M 16.57% | 267.23M 13.94% | 239.77M 10.28% | 249.40M 4.02% | 244.69M 1.89% | 305.96M 25.04% | 260.05M 15.01% | 264.22M 1.60% | 244.02M 7.65% | 222.28M 8.91% | 207.32M 6.73% | 239.19M 15.37% | 264.41M 10.55% | 245.96M 6.98% | 295.34M 20.08% | 281.44M 4.71% | 315.33M 12.04% | 269.09M 14.66% | 255.92M 4.89% | 209.42M 18.17% | 206.21M 1.53% | 175.62M 14.83% | 177.82M 1.25% | 182.02M 2.36% | 181.98M 0.02% | 194.95M 7.13% | 200.24M 2.71% | 213.09M 6.41% | 189.66M 10.99% | 246.67M 30.06% | 245.94M 0.29% | 219.02M 10.95% | 203.16M 7.24% | 225.92M 11.21% | 274.20M 21.37% | |
total liabilities and stockholders equity | 409.98M - | 428.99M 4.64% | 535.91M 24.92% | 597.82M 11.55% | 568.93M 4.83% | 548.31M 3.62% | 566.08M 3.24% | 579.01M 2.28% | 565.66M 2.30% | 536.57M 5.14% | 572.15M 6.63% | 549.64M 3.93% | 564.97M 2.79% | 569.22M 0.75% | 635.79M 11.69% | 580.27M 8.73% | 586.03M 0.99% | 572.45M 2.32% | 557.87M 2.55% | 539.24M 3.34% | 558.03M 3.49% | 587.19M 5.23% | 569.55M 3.00% | 631.43M 10.86% | 633.39M 0.31% | 672.75M 6.21% | 591.89M 12.02% | 567.35M 4.15% | 517.31M 8.82% | 512.23M 0.98% | 479.91M 6.31% | 471.68M 1.72% | 467.56M 0.87% | 450.28M 3.70% | 440.56M 2.16% | 413.08M 6.24% | 440.79M 6.71% | 410.91M 6.78% | 438.12M 6.62% | 425.95M 2.78% | 400.50M 5.97% | 382.28M 4.55% | 404.83M 5.90% | 440.00M 8.69% | |
total non current assets | 113.70M - | 116.18M 2.18% | 189.56M 63.16% | 190.56M 0.53% | 193.38M 1.48% | 192.49M 0.46% | 190.04M 1.27% | 186.17M 2.04% | 184.49M 0.90% | 182.06M 1.31% | 185.50M 1.89% | 198.54M 7.03% | 189.52M 4.54% | 184.95M 2.41% | 227.55M 23.04% | 230.63M 1.35% | 227.40M 1.40% | 224.83M 1.13% | 220.36M 1.99% | 218.44M 0.87% | 200.99M 7.99% | 201.65M 0.33% | 204.71M 1.52% | 216.20M 5.61% | 216.08M 0.06% | 233.39M 8.01% | 210.38M 9.86% | 195.70M 6.98% | 182.15M 6.92% | 180.89M 0.69% | 175.14M 3.18% | 177.19M 1.17% | 176.34M 0.48% | 200.00M 13.42% | 185.83M 7.09% | 166.94M 10.16% | 153.38M 8.12% | 150.31M 2.00% | 143.64M 4.44% | 141.18M 1.71% | 138.25M 2.08% | 137.23M 0.74% | 26K 99.98% | 25K 3.85% | |
total non current liabilities | 7.45M - | 10.27M 37.85% | 30.83M 200.23% | 51.47M 66.92% | 16.79M 67.38% | 15.64M 6.81% | 18.53M 18.44% | 15.42M 16.79% | 14.02M 9.04% | 17.01M 21.29% | 9.21M 45.83% | 6.67M 27.63% | 3.37M 49.45% | 20.60M 511.06% | 75.68M 267.39% | 44.99M 40.55% | 45.24M 0.57% | 44.50M 1.66% | 52.38M 17.72% | 12.90M 75.37% | 725K 94.38% | 3.27M 350.90% | 1.53M 53.20% | 5.79M 278.76% | 5.94M 2.47% | 30.02M 405.52% | 39.27M 30.82% | 31.84M 18.91% | 33.47M 5.12% | 35.99M 7.52% | 25.49M 29.17% | 28.58M 12.11% | 28.61M 0.12% | 27.70M 3.19% | 21.02M 24.10% | 20.06M 4.58% | 35.30M 75.96% | 35.06M 0.68% | 38.11M 8.70% | 37.53M 1.52% | 31.48M 16.12% | 31.75M 0.83% | 20.86M 34.29% | 21.95M 5.25% | |
total stockholders equity | 238.16M - | 246.48M 3.49% | 257.44M 4.45% | 269.45M 4.67% | 280.52M 4.11% | 286.12M 2.00% | 289.40M 1.15% | 285.49M 1.35% | 293.30M 2.73% | 302.54M 3.15% | 307.74M 1.72% | 311.05M 1.07% | 316.74M 1.83% | 325.71M 2.83% | 331.00M 1.63% | 320.22M 3.26% | 321.81M 0.50% | 328.44M 2.06% | 335.59M 2.18% | 331.92M 1.09% | 318.84M 3.94% | 322.78M 1.24% | 323.59M 0.25% | 336.09M 3.86% | 351.96M 4.72% | 357.43M 1.55% | 322.80M 9.69% | 311.43M 3.52% | 307.89M 1.14% | 306.02M 0.61% | 304.29M 0.57% | 293.86M 3.43% | 285.54M 2.83% | 268.30M 6.04% | 245.61M 8.46% | 212.84M 13.34% | 227.71M 6.99% | 221.25M 2.83% | 191.45M 13.47% | 180.00M 5.98% | 181.48M 0.82% | 179.12M 1.30% | 178.91M 0.12% | 165.80M 7.33% |
All numbers in USD (except ratios and percentages)