NASDAQ:MTSI
MACOM Technology Solutions Holdings, Inc.
- Stock
Last Close
101.60
17/05 20:00
Market Cap
6.30B
Beta: 1.86
Volume Today
394.47K
Avg: 499.48K
PE Ratio
77.92
PFCF: 41.31
Jun '13 | Sep '13 | Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '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 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Dec '21 | Apr '22 | Jul '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 40.59M - | 40.90M 0.77% | 77.17M 88.69% | 69.87M 9.45% | 71.56M 2.41% | 64.91M 9.29% | 32.64M 49.72% | 63.84M 95.62% | 61.26M 4.04% | 67.42M 10.05% | 76.28M 13.15% | 78.33M 2.69% | 73.62M 6.01% | 84.95M 15.38% | 79.97M 5.86% | 92.19M 15.28% | 82.94M 10.04% | 107.28M 29.35% | 76.79M 28.42% | 29.22M 61.94% | 29.37M 0.50% | 41.95M 42.84% | 32.57M 22.37% | 35.08M 7.72% | 38.85M 10.74% | 24.82M 36.11% | 24.33M 1.99% | 26.43M 8.64% | 25.60M 3.14% | 23.04M 9.98% | 28.16M 22.20% | 26.47M 5.98% | 25.98M 1.86% | 28.71M 10.52% | 33.94M 18.19% | 31.00M 8.65% | 42.73M 37.83% | 30.73M 28.07% | 35.65M 15.99% | 31.09M 12.77% | 27.41M 11.85% | 24.97M 8.91% | 27.14M 8.70% | 44.34M 63.40% | |
accumulated other comprehensive income loss | -261K - | -167K 36.02% | -122K 26.95% | -554K 354.10% | -529K 4.51% | -1.35M 155.95% | -1.15M 15.29% | -1.37M 19.27% | -2.19M 60.09% | -2.28M 4.06% | -2.45M 7.46% | 3.27M 233.56% | 8.71M 166.31% | 9.04M 3.77% | -604K 106.68% | 3.02M 599.17% | 2.61M 13.43% | 2.98M 14.06% | 3.00M 0.74% | 7.17M 139.18% | 3.76M 47.62% | 2.19M 41.76% | 2.84M 29.84% | 3.80M 33.69% | 4.90M 28.99% | 4.36M 11.04% | 4.19M 3.88% | 2.13M 49.25% | 4.28M 101.36% | 5.01M 17.01% | 6.14M 22.54% | 4.46M 27.31% | 4.47M 0.13% | 4.15M 7.12% | 3.21M 22.67% | 195K 93.92% | -2.77M 1,518.46% | -5.85M 111.53% | -2.57M 56.13% | -1.43M 44.18% | -2.88M 101.19% | -396K - | |||
cash and cash equivalents | 115.63M - | 110.45M 4.48% | 66.42M 39.86% | 63.14M 4.94% | 173.51M 174.80% | 173.90M 0.22% | 48.34M 72.20% | 73.97M 53.04% | 80.69M 9.08% | 122.31M 51.59% | 47.81M 60.91% | 58.19M 21.71% | 66.84M 14.87% | 332.98M 398.16% | 353.92M 6.29% | 112.61M 68.18% | 167.61M 48.83% | 130.10M 22.38% | 152.09M 16.89% | 162.69M 6.98% | 85.27M 47.59% | 94.68M 11.03% | 87.09M 8.01% | 92.68M 6.42% | 85.27M 8.00% | 75.52M 11.43% | 108.18M 43.25% | 120.73M 11.60% | 131.87M 9.22% | 129.44M 1.84% | 128.73M 0.55% | 105.54M 18.01% | 144.13M 36.57% | 156.54M 8.61% | 273.40M 74.65% | 127.58M 53.34% | 132.17M 3.60% | 119.95M 9.24% | 126.16M 5.17% | 136.57M 8.26% | 121.52M 11.02% | 173.95M 43.15% | 163.59M 5.96% | 114.99M 29.71% | |
cash and short term investments | 115.63M - | 110.45M 4.48% | 66.42M 39.86% | 63.14M 4.94% | 173.51M 174.80% | 173.90M 0.22% | 48.34M 72.20% | 73.97M 53.04% | 80.69M 9.08% | 161.87M 100.61% | 77.56M 52.08% | 81.82M 5.49% | 90.57M 10.69% | 356.75M 293.91% | 377.67M 5.86% | 144.19M 61.82% | 249.25M 72.86% | 214.22M 14.05% | 196.67M 8.19% | 190.09M 3.35% | 182.99M 3.74% | 192.90M 5.41% | 185.76M 3.70% | 192.38M 3.57% | 185.78M 3.43% | 176.75M 4.87% | 210.06M 18.85% | 221.58M 5.48% | 265.12M 19.65% | 333.15M 25.66% | 354.77M 6.49% | 268.09M 24.43% | 308.90M 15.22% | 344.90M 11.65% | 477.71M 38.51% | 503.02M 5.30% | 536.34M 6.62% | 586.53M 9.36% | 594.73M 1.40% | 577.31M 2.93% | 587.59M 1.78% | 514.53M 12.43% | 463.29M 9.96% | 476.41M 2.83% | |
common stock | 46K - | 46K 0% | 47K 2.17% | 47K 0% | 47K 0% | 48K 2.13% | 48K 0% | 53K 10.42% | 53K 0% | 53K 0% | 53K 0% | 53K 0% | 54K 1.89% | 54K 0% | 54K 0% | 64K 18.52% | 64K 0% | 64K 0% | 64K 0% | 65K 1.56% | 65K 0% | 65K 0% | 65K 0% | 66K 1.54% | 66K 0% | 66K 0% | 66K 0% | 67K 1.52% | 67K 0% | 67K 0% | 68K 1.49% | 69K 1.47% | 69K 0% | 69K 0% | 70K 1.45% | 70K 0% | 70K 0% | 70K 0% | 71K 1.43% | 71K 0% | 71K 0% | 72K - | |||
deferred revenue | 8.06M - | 9.03M 11.97% | 9.28M 2.77% | 15.02M 61.89% | 16.40M 9.15% | 17.26M 5.24% | 219K 98.73% | 267K 21.92% | 336K 25.84% | 31.43M 9,254.46% | -43.48M 238.33% | -48.30M 11.08% | -43.09M 10.78% | -54.37M 26.17% | -48.28M 11.20% | 1.99M - | -50.98M 2,656.72% | 8.28M - | 7.76M 6.31% | 7.53M 2.90% | 215K 97.15% | 2.35M 995.35% | 2.14M 9.26% | 7.09M 231.96% | 7.03M 0.94% | 7.49M 6.56% | 6.35M 15.25% | 1.90M - | 37.52M - | 3.92M 89.56% | 229.25M 5,754.26% | ||||||||||||||
deferred revenue non current | 1.99M - | 2.24M 12.75% | 6.41M 186.33% | 9.53M 48.74% | 6.76M 29.08% | 23.99M - | 24.11M 0.49% | 13.91M 42.32% | 36.70M 163.91% | 40.90M 11.45% | 25.56M 37.50% | 38.25M 49.64% | 43.08M 12.61% | 45.65M 5.97% | 54.73M 19.90% | 15.17M 72.28% | 26.17M 72.47% | 9.15M 65.03% | 15.88M 73.53% | 389K 97.55% | 7.66M 1,869.41% | 9.27M 20.98% | 7.34M 20.79% | 632K 91.39% | 16.45M 2,503.01% | 7.80M 52.56% | 27.32M 250.01% | ||||||||||||||||||
deferrred tax liabilities non current | 5.22M - | 5.01M 4.08% | 8.35M 66.83% | 8.25M 1.25% | 7.91M 4.13% | 9.04M 14.34% | 8.03M - | 7.37M 8.26% | 7.92M 7.48% | 12.78M 61.45% | 13.92M 8.92% | 14.29M 2.68% | 11.77M 17.69% | 9.56M 18.71% | 10.12M 5.77% | 11.73M 15.96% | 15.17M 29.33% | 15.55M 2.52% | 15.97M 2.70% | 7.79M 51.23% | 389K 95.01% | 442K 13.62% | 452K 2.26% | 455K 0.66% | 632K 38.90% | 640K 1.27% | 2.05M 220.47% | 2.08M 1.66% | |||||||||||||||||
goodwill | 3.99M - | 3.99M 0% | 14.70M 268.35% | 15.84M 7.78% | 13.46M 15.01% | 10.78M 19.89% | 95.76M 788.02% | 96.32M 0.58% | 98.80M 2.57% | 93.35M 5.52% | 114.56M 22.72% | 117.83M 2.86% | 117.84M 0.01% | 120.02M 1.85% | 118.08M 1.62% | 309.88M 162.43% | 313.73M 1.24% | 313.76M 0.01% | 316.24M 0.79% | 317.09M 0.27% | 314.40M 0.85% | 314.08M 0.10% | 314.34M 0.08% | 314.36M 0.01% | 314.69M 0.10% | 314.73M 0.01% | 314.60M 0.04% | 314.82M 0.07% | 314.78M 0.01% | 315.01M 0.07% | 315.34M 0.10% | 314.38M 0.30% | 314.34M 0.01% | 314.24M 0.03% | 313.90M 0.11% | 313.19M 0.23% | 311.96M 0.39% | 311.42M 0.17% | 312.15M 0.24% | 324.61M 3.99% | 323.73M 0.27% | 322.49M - | |||
goodwill and intangible assets | 20.40M - | 21.89M 7.30% | 180.06M 722.59% | 187.77M 4.28% | 175.96M 6.29% | 153.42M 12.81% | 368.09M 139.93% | 357.90M 2.77% | 351.30M 1.85% | 337.01M 4.07% | 412.58M 22.42% | 397.37M 3.69% | 388.70M 2.18% | 379.63M 2.33% | 359.01M 5.43% | 948.76M 164.27% | 933.10M 1.65% | 934.86M 0.19% | 918.16M 1.79% | 901.13M 1.85% | 848.28M 5.87% | 826.86M 2.52% | 806.66M 2.44% | 786.93M 2.45% | 508.44M 35.39% | 495.95M 2.46% | 482.75M 2.66% | 470.56M 2.53% | 458.10M 2.65% | 445.91M 2.66% | 434.24M 2.62% | 421.88M 2.85% | 410.43M 2.71% | 398.93M 2.80% | 389.30M 2.41% | 380.53M 2.25% | 371.25M 2.44% | 362.67M 2.31% | 356.59M 1.68% | 391.90M 9.90% | 390.02M 0.48% | 390.39M 0.09% | 442.02M 13.22% | 423.39M 4.21% | |
intangible assets | 16.41M - | 17.90M 9.07% | 165.36M 823.84% | 171.93M 3.97% | 162.49M 5.49% | 142.63M 12.22% | 272.32M 90.93% | 261.58M 3.95% | 252.50M 3.47% | 243.67M 3.50% | 298.03M 22.31% | 279.54M 6.20% | 270.86M 3.10% | 259.60M 4.15% | 240.93M 7.19% | 638.88M 165.17% | 619.37M 3.05% | 621.09M 0.28% | 601.92M 3.09% | 584.03M 2.97% | 533.88M 8.59% | 512.78M 3.95% | 492.32M 3.99% | 472.57M 4.01% | 193.76M 59.00% | 181.23M 6.47% | 168.15M 7.21% | 155.74M 7.39% | 143.32M 7.97% | 130.90M 8.67% | 118.91M 9.16% | 107.50M 9.59% | 96.09M 10.61% | 84.69M 11.87% | 75.40M 10.97% | 67.34M 10.68% | 59.29M 11.96% | 51.25M 13.55% | 44.44M 13.29% | 67.29M 51.41% | 66.29M 1.49% | 119.53M - | |||
inventory | 54.65M - | 53.99M 1.21% | 88.69M 64.25% | 71.94M 18.89% | 69.92M 2.80% | 73.57M 5.22% | 89.21M 21.25% | 84.08M 5.75% | 84.37M 0.35% | 79.94M 5.25% | 101.00M 26.34% | 106.97M 5.91% | 117.08M 9.45% | 114.94M 1.83% | 115.22M 0.25% | 139.62M 21.18% | 120.34M 13.81% | 136.07M 13.07% | 143.14M 5.19% | 143.90M 0.53% | 122.87M 14.62% | 122.84M 0.02% | 120.86M 1.61% | 119.94M 0.76% | 110.55M 7.83% | 107.88M 2.41% | 106.86M 0.95% | 99.62M 6.77% | 95.58M 4.06% | 91.58M 4.18% | 89.02M 2.81% | 84.52M 5.05% | 83.50M 1.21% | 82.70M 0.95% | 88.54M 7.06% | 93.35M 5.44% | 110.23M 18.08% | 114.96M 4.29% | 121.33M 5.55% | 131.88M 8.69% | 139.01M 5.40% | 136.30M 1.95% | 159.50M 17.02% | 177.81M 11.48% | |
long term debt | 6.87M - | 220M 3,104.19% | 245M 11.36% | 343.94M 40.38% | 343.18M 0.22% | 443.25M 29.16% | 342.33M 22.77% | 341.42M 0.27% | 340.50M 0.27% | 342.15M 0.48% | 341.40M 0.22% | 340.58M 0.24% | 576.35M 69.22% | 587.11M 1.87% | 586.22M 0.15% | 677.38M 15.55% | 678.75M 0.20% | 679.86M 0.16% | 683.51M 0.54% | 685.80M 0.34% | 687.39M 0.23% | 688.86M 0.21% | 685.97M 0.42% | 684.89M 0.16% | 684.78M 0.02% | 684.43M 0.05% | 683.42M 0.15% | 682.30M 0.16% | 681.17M 0.17% | 679.65M 0.22% | 520.67M 23.39% | 516.31M 0.84% | 520.13M 0.74% | 592.48M 13.91% | 592.64M 0.03% | 592.80M 0.03% | 592.95M 0.03% | 593.09M 0.02% | 593.23M 0.02% | 478.93M 19.27% | 478.91M 0.00% | 479.05M 0.03% | 479.13M 0.02% | ||
long term investments | -8.37M - | -20.93M - | -9.39M 55.12% | -18.30M 94.78% | -19.19M - | -16.25M 15.35% | 41.50M - | 37.41M 9.84% | 34.26M 8.44% | 31.09M 9.24% | 26.54M 14.65% | 22.12M 16.64% | 27.16M 22.75% | 23.61M 13.05% | 19.86M 15.88% | 14.55M 26.77% | 9.97M 31.43% | 17.75M 77.89% | 12.94M 27.07% | 19.48M 50.54% | 17.46M 10.39% | 15.34M 12.12% | 2.50M 83.70% | 2.50M 0% | 2.50M 0% | 2.50M 0% | |||||||||||||||||||
net debt | -115.63M - | -110.45M 4.48% | 153.58M 239.05% | 181.86M 18.41% | 178.46M 1.87% | 172.76M 3.19% | 398.99M 130.95% | 272.43M 31.72% | 264.79M 2.80% | 222.25M 16.06% | 298.83M 34.46% | 287.71M 3.72% | 278.25M 3.29% | 250.57M 9.95% | 240.29M 4.10% | 480.64M 100.03% | 517.73M 7.72% | 556.34M 7.46% | 535.46M 3.75% | 528.50M 1.30% | 607.92M 15.03% | 600.07M 1.29% | 609.79M 1.62% | 601.37M 1.38% | 607.73M 1.06% | 617.23M 1.56% | 584.86M 5.24% | 571.16M 2.34% | 558.82M 2.16% | 559.98M 0.21% | 559.12M 0.15% | 416.33M 25.54% | 373.26M 10.35% | 364.56M 2.33% | 320.01M 12.22% | 466.01M 45.63% | 461.61M 0.95% | 474.01M 2.69% | 467.97M 1.27% | 461.53M 1.38% | 482.65M 4.58% | 306.12M 36.58% | 316.51M 3.39% | 365.09M 15.35% | |
net receivables | 55.20M - | 62.96M 14.07% | 66.47M 5.57% | 67.91M 2.17% | 75.80M 11.61% | 75.16M 0.84% | 79.45M 5.72% | 89.35M 12.46% | 89.71M 0.41% | 83.95M 6.42% | 92.52M 10.21% | 107.68M 16.38% | 108.08M 0.38% | 129.94M 20.22% | 133.27M 2.56% | 147.91M 10.98% | 150.46M 1.72% | 154.59M 2.75% | 116.06M 24.93% | 126.06M 8.62% | 121.23M 3.83% | 114.98M 5.16% | 127.50M 10.90% | 103.15M 19.10% | 84.86M 17.73% | 86.45M 1.87% | 68.51M 20.76% | 72.12M 5.28% | 79.41M 10.10% | 47.12M 40.66% | 55.21M 17.16% | 68.28M 23.68% | 71.62M 4.89% | 84.57M 18.08% | 97.44M 15.22% | 100.55M 3.19% | 106.59M 6.01% | 101.55M 4.73% | 112.04M 10.33% | 121.82M 8.73% | 105.89M 13.08% | 91.25M 13.83% | 101.08M 10.76% | 120.22M 18.94% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 5.22M - | 6.15M 17.94% | 17.24M 180.14% | 17.38M 0.83% | 16.78M 3.46% | 14.77M 11.97% | 25.85M 75.04% | 25.39M 1.80% | 18.42M 27.43% | 58.46M 217.30% | 26.89M 54.00% | 11.55M 57.04% | 12.35M 6.92% | 11.32M 8.38% | 15.62M 38.00% | 17.80M 14.00% | 18.28M 2.69% | 22.44M 22.72% | 25.36M 13.04% | 15.16M 40.24% | 22.34M 47.35% | 23.31M 4.37% | 25.31M 8.57% | 29.78M 17.68% | 26.85M 9.86% | 27.51M 2.46% | 25.21M 8.35% | 24.66M 2.19% | 10.17M 58.77% | 9.66M 4.99% | 10.22M 5.80% | 11.74M 14.90% | 12.32M 4.93% | 9.37M 23.99% | 7.87M 15.94% | 9.51M 20.78% | 12.34M 29.83% | 10.04M 18.66% | 19.53M 94.49% | 17.30M 11.39% | 19.56M 13.03% | 19.11M 2.27% | 21.08M 10.31% | 24.00M 13.82% | |
other current liabilities | 15.62M - | 16.16M 3.48% | 34.96M - | -31.43M - | 43.48M 238.33% | 48.30M 11.08% | 43.09M 10.78% | 54.37M 26.17% | 48.28M 11.20% | 6.87M 85.77% | 10.72M 56.05% | 150K 98.60% | 50.98M 33,887.33% | 51.67M 1.36% | 46.45M 10.12% | 49.95M 7.53% | 45.06M 9.77% | 45.43M 0.81% | 45.30M 0.28% | 39.91M 11.91% | 54.60M 36.82% | 51.03M 6.54% | 53.54M 4.92% | 57.31M 7.04% | 61.79M 7.83% | 60.90M 1.45% | 60.04M 1.40% | 61.47M 2.38% | 62.33M 1.41% | 62.38M 0.07% | 20.21M 67.60% | 61.56M 204.57% | -172.15M 379.65% | 55.28M 132.11% | 57.99M 4.89% | 57.40M 1.02% | 74.68M 30.11% | 63.56M 14.88% | |||||||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.39M - | 5.91M 326.05% | 20.93M 254.45% | 9.39M 55.12% | 18.30M 94.78% | 20.48M 11.95% | 24.63M 20.23% | 19.19M 22.06% | 16.25M 15.35% | 13.02M 19.85% | 12.40M 4.76% | 11.46M 7.62% | 12.02M 4.87% | 7.21M 40.01% | 5.50M 23.77% | 6.34M 15.36% | 6.45M 1.75% | 7.40M 14.76% | 7.42M 0.22% | 7.16M 3.45% | 7.71M 7.64% | 13.48M 74.91% | 14.05M 4.20% | 13.38M 4.75% | 13.95M 4.26% | 10.96M 21.41% | 45.66M 316.38% | 41.10M 9.98% | 39.14M 4.77% | 40.45M 3.35% | 39.91M 1.34% | 39.94M 0.06% | 37.05M 7.23% | 38.30M 3.37% | 37.10M 3.13% | 36.34M 2.05% | 33.80M 6.99% | 32.45M 4.01% | 35.29M 8.76% | 36.18M 2.52% | 34.59M 4.39% | 34.06M 1.54% | 62.09M 82.33% | 60.27M 2.93% | |
other non current liabilities | 9.60M - | 3.02M 68.51% | 8.35M 176.41% | 8.25M 1.25% | 7.91M 4.13% | 9.04M 14.34% | 35.12M 288.44% | 8.03M 77.14% | 7.37M 8.26% | 7.92M 7.48% | 7.40M 6.56% | 7.34M 0.78% | 7.95M 8.26% | 7.25M 8.70% | 6.92M 4.56% | 7.54M 8.87% | 8.04M 6.71% | 33.54M 317.01% | 7.41M 77.91% | 5.68M 23.28% | 5.72M 0.70% | 18.64M 225.68% | 10.44M 43.99% | 18.43M 76.49% | 18.03M 2.16% | 30.80M 70.82% | 42.53M 38.09% | 40.83M 4.00% | 41.11M 0.68% | 70.17M 70.69% | 46.43M 33.83% | 47.02M 1.28% | 50.90M 8.25% | 49.23M 3.28% | 45.67M 7.23% | 45.25M 0.93% | 43.20M 4.53% | 38.90M 9.94% | 38.29M 1.57% | 38.98M 1.80% | 38.44M 1.39% | 43.21M 12.42% | 44.80M 3.68% | 42.79M 4.48% | |
othertotal stockholders equity | 354.74M - | 357.37M 0.74% | 362.34M 1.39% | 372.68M 2.85% | 376.59M 1.05% | 377.38M 0.21% | 381.94M 1.21% | 512.36M 34.15% | 516.27M 0.76% | 525.68M 1.82% | 535.54M 1.88% | 535.83M 0.05% | 540.46M 0.86% | 551.18M 1.98% | 561.96M 1.96% | 1.03B 82.51% | 1.03B 0.72% | 1.04B 0.81% | 1.06B 1.34% | 1.06B 0.17% | 1.07B 0.91% | 1.07B 0.72% | 1.09B 1.05% | 1.09B 0.46% | 1.10B 0.51% | 1.10B 0.45% | 1.11B 0.91% | 1.12B 0.40% | 1.13B 0.93% | 1.13B 0.77% | 1.17B 3.27% | 1.24B 5.93% | 1.26B 1.50% | 1.27B 0.72% | 1.18B 7.28% | 1.18B 0.25% | 1.19B 1.02% | 1.20B 0.91% | 1.19B 1.08% | 1.19B 0.39% | 914.71M 23.42% | 947.60M 3.60% | 1.27B 34.51% | 1.05B 17.97% | |
preferred stock | 400K - | 2.23M - | 289.97M - | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 28.75M - | 31.56M 9.79% | 47.35M 50.03% | 48.27M 1.93% | 48.86M 1.23% | 50.36M 3.06% | 59.39M 17.94% | 65.35M 10.03% | 80.17M 22.67% | 83.76M 4.48% | 94.44M 12.75% | 99.64M 5.50% | 100.45M 0.82% | 99.17M 1.28% | 101.84M 2.70% | 118.52M 16.37% | 121.41M 2.44% | 131.02M 7.91% | 132.01M 0.76% | 138.54M 4.95% | 139.41M 0.63% | 149.92M 7.54% | 148.88M 0.69% | 149.95M 0.72% | 139.38M 7.05% | 132.65M 4.83% | 129.98M 2.01% | 125.77M 3.24% | 122M 2.99% | 118.87M 2.57% | 115.95M 2.45% | 114.25M 1.47% | 119.14M 4.27% | 120.53M 1.17% | 120.77M 0.20% | 122.43M 1.37% | 122.50M 0.06% | 123.70M 0.98% | 118.94M 3.84% | 123.27M 3.63% | 155.38M 26.05% | 149.50M 3.78% | 184.28M 23.27% | 180.23M 2.20% | |
retained earnings | -124.17M - | -120.42M 3.02% | -126.92M 5.40% | -163.23M 28.61% | -162.05M 0.72% | -147.51M 8.97% | -153.82M 4.27% | -161.35M 4.90% | -153.33M 4.97% | -98.92M 35.48% | -114.49M 15.74% | -125.14M 9.30% | -102.59M 18.02% | -97.49M 4.97% | -98.45M 0.99% | -228.58M 132.18% | -256.26M 12.11% | -266.98M 4.18% | -290.57M 8.83% | -306.05M 5.33% | -391.48M 27.91% | -407.98M 4.21% | -431.37M 5.73% | -477.58M 10.71% | -802.29M 67.99% | -791.77M 1.31% | -822.01M 3.82% | -832.24M 1.24% | -857.22M 3.00% | -839.73M 2.04% | -848.70M 1.07% | -833.89M 1.74% | -818.88M 1.80% | -801.75M 2.09% | -655.41M 18.25% | -625.86M 4.51% | -593.62M 5.15% | -354.29M 40.32% | -324.77M 8.33% | -299.01M 7.93% | -287.16M 3.96% | -250.18M - | |||
short term debt | -15.62M - | -16.16M 3.48% | 6.96M 143.06% | 4.53M 34.89% | 8.03M 77.23% | 3.48M 56.70% | 4.08M 17.34% | 4.06M 0.47% | 4.05M 0.20% | 4.06M 0.10% | 4.49M 10.55% | 4.50M 0.29% | 4.51M 0.31% | 7.20M 59.61% | 7.10M 1.46% | 7.04M 0.79% | 7.96M 13.02% | 7.70M 3.25% | 7.68M 0.25% | 7.69M 0.10% | 7.38M 3.97% | 7.35M 0.43% | 8.02M 9.03% | 8.08M 0.79% | 8.10M 0.31% | 7.97M 1.67% | 8.62M 8.13% | 8.48M 1.58% | 8.39M 1.06% | 8.25M 1.64% | 8.20M 0.59% | 1.20M 85.34% | 1.08M 10.06% | 958K 11.46% | 921K 3.86% | 949K 3.04% | 977K 2.95% | 1.01M 2.97% | 1.03M 2.78% | 4.87M 370.99% | 125.24M 2,471.70% | 1.16M 99.07% | 1.05M 9.47% | 948K 9.89% | |
short term investments | 39.56M - | 29.75M 24.78% | 23.63M 20.58% | 23.73M 0.40% | 23.78M 0.21% | 23.75M 0.11% | 31.57M 32.93% | 81.64M 158.59% | 84.12M 3.04% | 44.59M 47.00% | 27.40M 38.55% | 97.72M 256.71% | 98.22M 0.51% | 98.67M 0.46% | 99.71M 1.05% | 100.52M 0.81% | 101.23M 0.70% | 101.88M 0.65% | 100.85M 1.01% | 133.25M 32.13% | 203.71M 52.88% | 226.04M 10.96% | 162.55M 28.09% | 164.77M 1.36% | 188.37M 14.32% | 204.31M 8.47% | 375.45M 83.76% | 404.17M 7.65% | 466.58M 15.44% | 468.58M 0.43% | 440.74M 5.94% | 466.07M 5.75% | 340.57M 26.93% | 299.70M 12.00% | 361.42M 20.59% | ||||||||||
tax assets | 8.37M - | 85.43M - | 79.59M 6.83% | 88.65M 11.39% | 84.63M 4.54% | 46.38M 45.19% | 70.49M 51.97% | 66.10M 6.23% | 48.24M 27.02% | 49.62M 2.86% | 83.91M 69.11% | 83.90M 0.01% | 89.61M 6.80% | 88.56M 1.16% | 1.94M 97.81% | 2.07M 6.65% | 948K 54.20% | 948K 0% | 1.71M 80.70% | 1.66M 2.98% | 2.27M 36.70% | 2.29M 0.57% | 2.30M 0.57% | 2.30M 0.22% | 41.41M 1,697.96% | 43.32M 4.62% | 42.85M 1.09% | 41.65M 2.80% | 41.94M 0.69% | 41.42M 1.24% | 40.21M 2.90% | 39.70M 1.27% | 39.52M 0.47% | 38.88M 1.60% | 38.26M 1.60% | 37.52M 1.94% | 237.41M 532.79% | 229.25M 3.44% | 217.82M 4.99% | 210.68M 3.28% | 218.11M 3.53% | 217.46M 0.30% | 214.06M 1.56% | ||
tax payables | 834K - | 20K 97.60% | 992K - | 125K 87.40% | 865K 592% | 418K 51.68% | 896K 114.35% | 1.17M 30.80% | 508K 56.66% | 25K 95.08% | 37K - | 4.18M - | 415K - | 1.23M - | 734K - | ||||||||||||||||||||||||||||||
total assets | 293.82M - | 304.03M 3.48% | 567.70M 86.72% | 566.28M 0.25% | 679.33M 19.96% | 682.23M 0.43% | 777.29M 13.93% | 802.48M 3.24% | 806.71M 0.53% | 866.25M 7.38% | 898.45M 3.72% | 900.40M 0.22% | 913.15M 1.42% | 1.19B 30.16% | 1.20B 0.69% | 1.56B 30.00% | 1.63B 4.96% | 1.64B 0.26% | 1.58B 3.41% | 1.56B 1.27% | 1.49B 4.83% | 1.48B 0.22% | 1.46B 1.66% | 1.42B 2.60% | 1.10B 22.23% | 1.10B 0.10% | 1.13B 2.63% | 1.11B 1.71% | 1.12B 0.75% | 1.15B 2.26% | 1.15B 0.63% | 1.07B 7.39% | 1.10B 2.97% | 1.13B 3.09% | 1.26B 11.11% | 1.29B 2.09% | 1.33B 3.62% | 1.57B 17.91% | 1.59B 1.01% | 1.62B 1.87% | 1.64B 1.56% | 1.55B 5.45% | 1.65B 6.28% | 1.68B 1.55% | |
total current assets | 243.28M - | 244.67M 0.57% | 254.86M 4.16% | 250.65M 1.65% | 365.86M 45.97% | 373.35M 2.05% | 278.80M 25.32% | 308.74M 10.74% | 309.15M 0.13% | 384.22M 24.28% | 329.41M 14.27% | 308.02M 6.49% | 328.08M 6.51% | 612.94M 86.83% | 641.77M 4.70% | 480.17M 25.18% | 569.85M 18.68% | 562.90M 1.22% | 481.23M 14.51% | 475.21M 1.25% | 454.39M 4.38% | 458.86M 0.98% | 459.43M 0.12% | 445.26M 3.08% | 413.09M 7.23% | 398.58M 3.51% | 410.63M 3.02% | 417.98M 1.79% | 450.27M 7.72% | 481.52M 6.94% | 509.21M 5.75% | 432.63M 15.04% | 476.33M 10.10% | 521.54M 9.49% | 671.56M 28.77% | 706.44M 5.19% | 765.50M 8.36% | 813.08M 6.22% | 847.63M 4.25% | 848.32M 0.08% | 852.05M 0.44% | 761.19M 10.66% | 744.95M 2.13% | 798.44M 7.18% | |
total current liabilities | 48.65M - | 49.93M 2.62% | 93.41M 87.09% | 89.43M 4.26% | 95.98M 7.33% | 85.65M 10.77% | 71.90M 16.05% | 68.17M 5.18% | 65.65M 3.70% | 71.48M 8.87% | 80.77M 13.00% | 82.83M 2.56% | 78.14M 5.67% | 92.15M 17.93% | 87.06M 5.52% | 106.10M 21.86% | 101.61M 4.23% | 117.12M 15.26% | 84.47M 27.88% | 88.59M 4.88% | 91.48M 3.26% | 107.00M 16.97% | 93.18M 12.92% | 88.80M 4.70% | 94.61M 6.54% | 74.84M 20.90% | 94.64M 26.46% | 92.96M 1.77% | 95.02M 2.21% | 94.95M 0.07% | 98.16M 3.38% | 88.57M 9.76% | 87.10M 1.66% | 93.04M 6.82% | 97.19M 4.46% | 94.32M 2.95% | 101.43M 7.54% | 97.21M 4.16% | 93.78M 3.53% | 91.25M 2.70% | 210.64M 130.84% | 83.53M 60.35% | 102.87M 23.16% | 108.85M 5.82% | |
total debt | 220M - | 245M 11.36% | 351.97M 43.66% | 346.66M 1.51% | 447.33M 29.04% | 346.40M 22.56% | 345.48M 0.27% | 344.56M 0.26% | 346.64M 0.60% | 345.89M 0.21% | 345.09M 0.23% | 583.55M 69.10% | 594.21M 1.83% | 593.26M 0.16% | 685.34M 15.52% | 686.45M 0.16% | 687.54M 0.16% | 691.20M 0.53% | 693.19M 0.29% | 694.75M 0.22% | 696.88M 0.31% | 694.05M 0.41% | 693.00M 0.15% | 692.75M 0.04% | 693.04M 0.04% | 691.90M 0.16% | 690.69M 0.18% | 689.42M 0.18% | 687.85M 0.23% | 521.87M 24.13% | 517.39M 0.86% | 521.09M 0.71% | 593.40M 13.88% | 593.59M 0.03% | 593.78M 0.03% | 593.96M 0.03% | 594.13M 0.03% | 598.10M 0.67% | 604.17M 1.02% | 480.07M 20.54% | 480.10M 0.01% | 480.08M 0.00% | |||
total investments | -8.37M - | -20.93M - | -9.39M 55.12% | -18.30M 94.78% | -19.19M - | -16.25M 15.35% | 39.56M 343.47% | 29.75M 24.78% | 23.63M 20.58% | 23.73M 0.40% | 23.78M 0.21% | 23.75M 0.11% | 31.57M 32.93% | 81.64M 158.59% | 84.12M 3.04% | 86.08M 2.33% | 64.81M 24.71% | 131.98M 103.64% | 129.31M 2.02% | 125.21M 3.18% | 121.83M 2.70% | 127.68M 4.80% | 124.84M 2.22% | 121.74M 2.48% | 115.39M 5.22% | 143.22M 24.12% | 221.46M 54.62% | 238.99M 7.92% | 182.04M 23.83% | 182.22M 0.10% | 203.71M 11.79% | 206.81M 1.53% | 377.95M 82.75% | 406.67M 7.60% | 469.08M 15.35% | 468.58M 0.11% | 440.74M 5.94% | 466.07M 5.75% | 340.57M 26.93% | 299.70M 12.00% | 361.42M 20.59% | ||||
total liabilities | 63.47M - | 66.81M 5.26% | 332.35M 397.48% | 357.33M 7.52% | 465.27M 30.21% | 453.67M 2.49% | 550.27M 21.29% | 450.55M 18.12% | 445.91M 1.03% | 441.72M 0.94% | 479.80M 8.62% | 486.39M 1.37% | 466.52M 4.09% | 725.77M 55.57% | 733.74M 1.10% | 755.61M 2.98% | 853.50M 12.95% | 859.75M 0.73% | 813.46M 5.38% | 802.90M 1.30% | 806.68M 0.47% | 813.82M 0.89% | 800.59M 1.63% | 802.92M 0.29% | 805.33M 0.30% | 791.68M 1.70% | 838.69M 5.94% | 827.07M 1.39% | 847.82M 2.51% | 846.28M 0.18% | 824.23M 2.61% | 656.26M 20.38% | 654.32M 0.30% | 662.41M 1.24% | 735.34M 11.01% | 732.21M 0.43% | 737.43M 0.71% | 729.07M 1.13% | 725.17M 0.54% | 723.46M 0.24% | 728.00M 0.63% | 605.64M 16.81% | 626.71M 3.48% | 630.77M 0.65% | |
total liabilities and stockholders equity | 293.82M - | 304.03M 3.48% | 567.70M 86.72% | 566.28M 0.25% | 679.33M 19.96% | 682.23M 0.43% | 777.29M 13.93% | 802.48M 3.24% | 806.71M 0.53% | 866.25M 7.38% | 898.45M 3.72% | 900.40M 0.22% | 913.15M 1.42% | 1.19B 30.16% | 1.20B 0.69% | 1.56B 30.00% | 1.63B 4.96% | 1.64B 0.26% | 1.58B 3.41% | 1.56B 1.27% | 1.49B 4.83% | 1.48B 0.22% | 1.46B 1.66% | 1.42B 2.60% | 1.10B 22.23% | 1.10B 0.10% | 1.13B 2.63% | 1.11B 1.71% | 1.12B 0.75% | 1.15B 2.26% | 1.15B 0.63% | 1.07B 7.39% | 1.10B 2.97% | 1.13B 3.09% | 1.26B 11.11% | 1.29B 2.09% | 1.33B 3.62% | 1.57B 17.91% | 1.59B 1.01% | 1.62B 1.87% | 1.64B 1.56% | 1.55B 5.45% | 1.65B 6.28% | 1.68B 1.55% | |
total non current assets | 50.53M - | 59.36M 17.46% | 312.84M 427.04% | 315.63M 0.89% | 313.47M 0.68% | 308.88M 1.46% | 498.49M 61.38% | 493.74M 0.95% | 497.56M 0.77% | 482.03M 3.12% | 569.04M 18.05% | 592.37M 4.10% | 585.07M 1.23% | 575.61M 1.62% | 554.92M 3.59% | 1.08B 93.82% | 1.06B 1.16% | 1.07B 1.05% | 1.10B 2.40% | 1.09B 1.28% | 1.03B 5.03% | 1.02B 0.75% | 998.41M 2.46% | 974.69M 2.38% | 691.24M 29.08% | 704.59M 1.93% | 721.57M 2.41% | 694.82M 3.71% | 670.86M 3.45% | 664.91M 0.89% | 644.47M 3.07% | 635.76M 1.35% | 623.78M 1.89% | 612.61M 1.79% | 588.55M 3.93% | 580.06M 1.44% | 567.57M 2.15% | 758.73M 33.68% | 740.08M 2.46% | 769.16M 3.93% | 790.66M 2.80% | 792.05M 0.18% | 905.85M 14.37% | 877.95M 3.08% | |
total non current liabilities | 14.82M - | 16.88M 13.93% | 238.94M 1,315.55% | 267.91M 12.12% | 369.29M 37.84% | 368.02M 0.34% | 478.37M 29.98% | 382.38M 20.07% | 380.26M 0.56% | 370.24M 2.63% | 399.03M 7.77% | 403.56M 1.13% | 388.38M 3.76% | 633.62M 63.14% | 646.67M 2.06% | 649.52M 0.44% | 751.88M 15.76% | 742.63M 1.23% | 728.99M 1.84% | 714.32M 2.01% | 715.20M 0.12% | 706.82M 1.17% | 707.41M 0.08% | 714.12M 0.95% | 710.72M 0.48% | 716.84M 0.86% | 744.05M 3.80% | 734.10M 1.34% | 752.81M 2.55% | 751.33M 0.20% | 726.08M 3.36% | 567.69M 21.81% | 567.22M 0.08% | 569.37M 0.38% | 638.15M 12.08% | 637.89M 0.04% | 636.00M 0.30% | 631.86M 0.65% | 631.38M 0.07% | 632.21M 0.13% | 517.37M 18.17% | 522.12M 0.92% | 523.84M 0.33% | 521.92M 0.37% | |
total stockholders equity | 230.35M - | 237.22M 2.98% | 235.34M 0.79% | 208.94M 11.22% | 214.06M 2.45% | 228.57M 6.78% | 227.02M 0.68% | 351.93M 55.02% | 360.80M 2.52% | 424.53M 17.66% | 418.65M 1.39% | 414.01M 1.11% | 446.63M 7.88% | 462.78M 3.62% | 462.96M 0.04% | 800.12M 72.83% | 779.38M 2.59% | 777.37M 0.26% | 767.80M 1.23% | 758.27M 1.24% | 679.04M 10.45% | 668.67M 1.53% | 657.26M 1.71% | 617.02M 6.12% | 299.00M 51.54% | 311.49M 4.18% | 293.52M 5.77% | 285.73M 2.65% | 273.30M 4.35% | 300.15M 9.82% | 329.45M 9.76% | 412.13M 25.10% | 445.79M 8.17% | 471.74M 5.82% | 524.77M 11.24% | 554.28M 5.62% | 595.64M 7.46% | 842.75M 41.49% | 862.54M 2.35% | 894.01M 3.65% | 914.71M 2.31% | 947.60M 3.60% | 1.02B 8.07% | 1.05B 2.10% |
All numbers in USD (except ratios and percentages)