NASDAQ:MYGN
Myriad Genetics
- Stock
Last Close
26.55
25/09 14:38
Market Cap
2.28B
Beta: 1.64
Volume Today
61.77K
Avg: 616.92K
PE Ratio
−6.54
PFCF: −13.02
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 17.60M - | 18.93M 7.61% | 23.08M 21.88% | 25.73M 11.48% | 16.83M 34.57% | 17.95M 6.67% | 21.10M 17.52% | 15.80M 25.12% | 16.50M 4.43% | 13.80M 16.36% | 21.10M 52.90% | 19.90M 5.69% | 22.90M 15.08% | 26.80M 17.03% | 22M 17.91% | 22.50M 2.27% | 25.10M 11.56% | 20.20M 19.52% | 26M 28.71% | 23.80M 8.46% | 31.90M 34.03% | 24.10M 24.45% | 33.30M 38.17% | 24M 27.93% | 21M 12.50% | 30.30M 44.29% | 21.70M 28.38% | 19.10M 11.98% | 20.50M 7.33% | 20.80M 1.46% | 28.50M 37.02% | 15.70M 44.91% | 29.60M 88.54% | 27.10M 8.45% | 21.70M 19.93% | 29.60M 36.41% | 28.80M 2.70% | 36.50M 26.74% | 39.80M 9.04% | 33.90M 14.82% | |
accumulated other comprehensive income loss | 506K - | -122K 124.11% | -1.51M 1,141.80% | -2.37M 56.30% | -4.18M 76.60% | -7.56M 80.77% | -7M 7.41% | -7.10M 1.43% | -9.10M 28.17% | -8.30M 8.79% | -9.50M 14.46% | -5.60M 41.05% | -13.90M 148.21% | -10.60M 23.74% | -5.50M 48.11% | -2.20M 60% | -2.40M 9.09% | 1.80M 175% | -4M 322.22% | -4.30M 7.50% | -5M 16.28% | -5.70M 14.00% | -5.40M 5.26% | -7.50M 38.89% | -5.30M 29.33% | -7.80M 47.17% | -5.20M 33.33% | -3.60M 30.77% | 2.90M 180.56% | -3.60M 224.14% | -4M 11.11% | -4.40M 10% | -5.10M 15.91% | -7.60M 49.02% | -8.90M 17.11% | -11.30M 26.97% | -8.90M 21.24% | -7.40M 16.85% | -5.40M 27.03% | -5.30M 1.85% | |
cash and cash equivalents | 71.60M - | 85.80M 19.83% | 64.82M 24.45% | 69.80M 7.69% | 59.71M 14.46% | 55.21M 7.54% | 64.10M 16.10% | 87.40M 36.35% | 134.70M 54.12% | 120.50M 10.54% | 68.50M 43.15% | 86.90M 26.86% | 108.10M 24.40% | 123.80M 14.52% | 102.40M 17.29% | 87.90M 14.16% | 88.70M 0.91% | 97.40M 9.81% | 110.90M 13.86% | 93.30M 15.87% | 90.60M 2.89% | 84.90M 6.29% | 93.20M 9.78% | 89.90M 3.54% | 81.20M 9.68% | 121M 49.01% | 163.70M 35.29% | 118.30M 27.73% | 117M 1.10% | 148.90M 27.26% | 118.40M 20.48% | 295.20M 149.32% | 258.40M 12.47% | 165.20M 36.07% | 105.20M 36.32% | 110.70M 5.23% | 56.90M 48.60% | 53.60M 5.80% | 102.80M 91.79% | 76M 26.07% | |
cash and short term investments | 488.78M - | 277.71M 43.18% | 270.59M 2.57% | 213.68M 21.03% | 207.41M 2.93% | 175.63M 15.32% | 144.80M 17.56% | 155.40M 7.32% | 219.30M 41.12% | 216.70M 1.19% | 159M 26.63% | 148.40M 6.67% | 162.50M 9.50% | 172.10M 5.91% | 150.70M 12.43% | 148.30M 1.59% | 143.50M 3.24% | 157.30M 9.62% | 180.60M 14.81% | 167.50M 7.25% | 165.40M 1.25% | 149.70M 9.49% | 136.90M 8.55% | 142.60M 4.16% | 141.60M 0.70% | 181.50M 28.18% | 217.80M 20% | 160.40M 26.35% | 150.70M 6.05% | 176.10M 16.85% | 164.40M 6.64% | 366.10M 122.69% | 339.80M 7.18% | 268.40M 21.01% | 205.10M 23.58% | 193.20M 5.80% | 114.90M 40.53% | 78.70M 31.51% | 121.60M 54.51% | 86.30M 29.03% | |
common stock | 740K - | 745K 0.68% | 735K 1.34% | 729K 0.82% | 719K 1.37% | 700K 2.64% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 800K 14.29% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | |
deferred revenue | 3.95M - | 2.12M 46.41% | 1.09M 48.54% | 1.34M 23.21% | 1.82M 35.82% | 1.34M 26.59% | 1.50M 12.02% | 1.40M 6.67% | 1.50M 7.14% | 1.50M 0% | 1.70M 13.33% | 1M 41.18% | 2.20M 120% | 2.70M 22.73% | 2.60M 3.70% | 2.90M 11.54% | 3.40M 17.24% | 2.60M 23.53% | 2.60M 0% | 2.50M 3.85% | 2.40M 4% | 2.30M 4.17% | 2.20M 4.35% | 2.10M 4.55% | 3.60M 71.43% | 3.80M 5.56% | 32.80M 763.16% | 32.30M 1.52% | 32.70M 1.24% | 31.10M 4.89% | 22.60M 27.33% | 11.50M 49.12% | 5.20M 54.78% | 700K 86.54% | 300K 57.14% | 200K 33.33% | 600K 200% | -17.80M - | |||
deferred revenue non current | 10.45M - | 6.10M - | |||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 13.32M - | 8.39M 37.03% | 24.24M 188.99% | 24.51M 1.14% | 2.45M 90.01% | 26.11M 965.76% | 200K 99.23% | 6.60M 3,200% | 300K 95.45% | 200K 33.33% | 17.90M 8,850% | 87.60M 389.39% | 86.10M 1.71% | 84.70M 1.63% | 84.40M 0.35% | 91.20M 8.06% | 60.80M 33.33% | 62.20M 2.30% | 57.30M 7.88% | 64.90M 13.26% | 64M 1.39% | 65.80M 2.81% | 82.60M 25.53% | 76.90M 6.90% | 75.50M 1.82% | 59.30M 21.46% | 26.60M 55.14% | 75.30M 183.08% | 72.50M 3.72% | 59.20M 18.34% | 58.20M 1.69% | 40.70M 30.07% | 35.80M 12.04% | 29.90M 16.48% | 23.30M 22.07% | 10.50M 54.94% | 3.50M 66.67% | 4.10M 17.14% | 3.70M 9.76% | 2.70M 27.03% | |
goodwill | 56.85M - | 166.75M 193.31% | 169.18M 1.46% | 169.18M 0% | 169.18M 0% | 185.23M 9.49% | 177.20M 4.33% | 177.30M 0.06% | 177M 0.17% | 177.90M 0.51% | 195.30M 9.78% | 312.80M 60.16% | 315.40M 0.83% | 315M 0.13% | 316.10M 0.35% | 319M 0.92% | 319.40M 0.13% | 320.20M 0.25% | 318.60M 0.50% | 413.30M 29.72% | 413.20M 0.02% | 415.90M 0.65% | 417.20M 0.31% | 416.10M 0.26% | 408.10M 1.92% | 327.10M 19.85% | 327.60M 0.15% | 328.30M 0.21% | 329.20M 0.27% | 328.30M 0.27% | 240.10M 26.87% | 239.70M 0.17% | 239.20M 0.21% | 238.80M 0.17% | 237.80M 0.42% | 236.50M 0.55% | 286.80M 21.27% | 287.10M 0.10% | 287.20M 0.03% | 286.60M 0.21% | |
goodwill and intangible assets | 69.69M - | 375.04M 438.14% | 374.49M 0.15% | 371.14M 0.89% | 368.01M 0.84% | 380.92M 3.51% | 369.80M 2.92% | 366.70M 0.84% | 363.30M 0.93% | 361.10M 0.61% | 422.80M 17.09% | 834M 97.26% | 821.80M 1.46% | 813.10M 1.06% | 807.70M 0.66% | 802.80M 0.61% | 794.60M 1.02% | 787.50M 0.89% | 773.80M 1.74% | 1.15B 48.29% | 1.13B 1.46% | 1.12B 1.36% | 1.10B 1.21% | 1.08B 1.63% | 1.06B 2.06% | 947.10M 10.79% | 932.90M 1.50% | 919.20M 1.47% | 905.70M 1.47% | 888.20M 1.93% | 666.90M 24.92% | 654.50M 1.86% | 643.30M 1.71% | 632.40M 1.69% | 620.10M 1.94% | 607.30M 2.06% | 666.50M 9.75% | 656.50M 1.50% | 646M 1.60% | 643.20M 0.43% | |
intangible assets | 12.84M - | 208.30M 1,521.99% | 205.31M 1.43% | 201.96M 1.63% | 198.83M 1.55% | 195.69M 1.58% | 192.60M 1.58% | 189.40M 1.66% | 186.30M 1.64% | 183.20M 1.66% | 227.50M 24.18% | 521.20M 129.10% | 506.40M 2.84% | 498.10M 1.64% | 491.60M 1.30% | 483.80M 1.59% | 475.20M 1.78% | 467.30M 1.66% | 455.20M 2.59% | 734.20M 61.29% | 717.60M 2.26% | 699.50M 2.52% | 684.70M 2.12% | 667.80M 2.47% | 653.50M 2.14% | 620M 5.13% | 605.30M 2.37% | 590.90M 2.38% | 576.50M 2.44% | 559.90M 2.88% | 426.80M 23.77% | 414.80M 2.81% | 404.10M 2.58% | 393.60M 2.60% | 382.30M 2.87% | 370.80M 3.01% | 379.70M 2.40% | 369.40M 2.71% | 358.80M 2.87% | 356.60M 0.61% | |
inventory | -9.07M - | 18.91M 308.35% | 23.92M 26.52% | 24.77M 3.58% | 20.17M 18.58% | 29.36M 45.54% | 25.10M 14.51% | 34.30M 36.65% | 29.10M 15.16% | 25.30M 13.06% | 38.30M 51.38% | 53.90M 40.73% | 51.30M 4.82% | 47.40M 7.60% | 42.20M 10.97% | 38.90M 7.82% | 38.20M 1.80% | 33.40M 12.57% | 34.30M 2.69% | 35.90M 4.66% | 33.30M 7.24% | 31.90M 4.20% | 31.40M 1.57% | 28.10M 10.51% | 28.10M 0% | 30.80M 9.61% | 29.10M 5.52% | 26.60M 8.59% | 27.10M 1.88% | 24.60M 9.23% | 17.70M 28.05% | 18.60M 5.08% | 15.30M 17.74% | 15.60M 1.96% | 15.40M 1.28% | 19.60M 27.27% | 20.10M 2.55% | 21.80M 8.46% | 22.50M 3.21% | 25.10M 11.56% | |
long term debt | -36.56M - | 204M - | 167.10M 18.09% | 99.10M 40.69% | 74M 25.33% | 43.20M 41.62% | 69.30M 60.42% | 9.30M 86.58% | 258M 2,674.19% | 273.30M 5.93% | 263.40M 3.62% | 233.50M 11.35% | 287.60M 23.17% | 283.80M 1.32% | 281.10M 0.95% | 281.30M 0.07% | 278.10M 1.14% | 275.40M 0.97% | 203.40M 26.14% | 83.90M 58.75% | 80.70M 3.81% | 79.30M 1.73% | 76.50M 3.53% | 87.40M 14.25% | 123.30M 41.08% | 130.90M 6.16% | 146.50M 11.92% | 186.80M 27.51% | 183.60M 1.71% | ||||||||||||
long term investments | 135.19M - | 65.56M 51.51% | 84.12M 28.33% | 54.07M 35.72% | 42.30M 21.77% | 41.20M 2.60% | 40.60M 1.46% | 43.10M 6.16% | 66.20M 53.60% | 69.70M 5.29% | 79.90M 14.63% | 52.20M 34.67% | 55.50M 6.32% | 53.40M 3.78% | 48.50M 9.18% | 50.10M 3.30% | 58.50M 16.77% | 51.30M 12.31% | 30.70M 40.16% | 24.20M 21.17% | 29.90M 23.55% | 40.30M 34.78% | 54.90M 36.23% | 51.50M 6.19% | 47.60M 7.57% | 42.80M 10.08% | 37M 13.55% | 30.20M 18.38% | 21M 30.46% | 11.90M 43.33% | 19.90M 67.23% | 47.50M 138.69% | 59M 24.21% | 70.80M 20% | 78.50M 10.88% | 66M 15.92% | 54.80M 16.97% | 30.40M 44.53% | 6.20M 79.61% | ||
net debt | -71.60M - | -85.80M 19.83% | -64.82M 24.45% | -69.80M 7.69% | -59.71M 14.46% | -55.21M 7.54% | -64.10M 16.10% | -87.40M 36.35% | -134.70M 54.12% | -120.50M 10.54% | -68.50M 43.15% | 112.30M 263.94% | 95.90M 14.60% | 43.30M 54.85% | -3.30M 107.62% | -13.90M 321.21% | -45.50M 227.34% | -28.10M 38.24% | -101.60M 261.57% | 164.70M 262.11% | 182.70M 10.93% | 178.50M 2.30% | 140.30M 21.40% | 210.70M 50.18% | 215.40M 2.23% | 173M 19.68% | 131.10M 24.22% | 173.40M 32.27% | 172M 0.81% | 68.50M 60.17% | 82.30M 20.15% | -201.70M 345.08% | -166.10M 17.65% | -75.30M 54.67% | -4.50M 94.02% | 26.60M 691.11% | 88.10M 231.20% | 108M 22.59% | 101M 6.48% | 125.40M 24.16% | |
net receivables | 87.60M - | 98.26M 12.17% | 98.68M 0.42% | 105.66M 7.08% | 86.55M 18.08% | 95.19M 9.98% | 87.70M 7.87% | 85M 3.08% | 89.40M 5.18% | 94M 5.15% | 95M 1.06% | 102.80M 8.21% | 111.50M 8.46% | 119.20M 6.91% | 111.30M 6.63% | 120.10M 7.91% | 127.10M 5.83% | 127M 0.08% | 102.10M 19.61% | 123.40M 20.86% | 122.50M 0.73% | 147M 20% | 138.60M 5.71% | 121.80M 12.12% | 121.80M 0% | 105M 13.79% | 71M 32.38% | 87.10M 22.68% | 91.50M 5.05% | 96.50M 5.46% | 94.80M 1.76% | 93.60M 1.27% | 91.30M 2.46% | 101.70M 11.39% | 109.80M 7.96% | 102.20M 6.92% | 101.60M 0.59% | 119.10M 17.22% | 111.70M 6.21% | 115.20M 3.13% | |
other assets | |||||||||||||||||||||||||||||||||||||||||
other current assets | 13.31M - | 21.20M 59.24% | 26.98M 27.26% | 64.02M 137.33% | 48.25M 24.64% | 23.45M 51.41% | 26M 10.90% | 32.60M 25.38% | 37.70M 15.64% | 36.40M 3.45% | 22.20M 39.01% | 17.80M 19.82% | 16.30M 8.43% | 9.60M 41.10% | 12.90M 34.38% | 18.30M 41.86% | 18.20M 0.55% | 13.80M 24.18% | 9.40M 31.88% | 15.10M 60.64% | 15.60M 3.31% | 14.30M 8.33% | 41.70M 191.61% | 37M 11.27% | 73.80M 99.46% | 37.90M 48.64% | 13.80M 63.59% | 120.40M 772.46% | 120.10M 0.25% | 32M 73.36% | 262M 718.75% | 20.60M 92.14% | 20M 2.91% | 41.70M 108.50% | 36.80M 11.75% | 37.30M 1.36% | 20.40M 45.31% | 24.40M 19.61% | 20.80M 14.75% | 21.30M 2.40% | |
other current liabilities | 45.84M - | 51.10M 11.47% | 56.41M 10.38% | 40.65M 27.93% | 41.18M 1.29% | 47.88M 16.27% | 46.10M 3.72% | 41.80M 9.33% | 47.90M 14.59% | 50.80M 6.05% | 49.50M 2.56% | 54.80M 10.71% | 57.70M 5.29% | 128.20M 122.18% | 127.30M 0.70% | 54M 57.58% | 70M 29.63% | 7.40M 89.43% | 5.30M 28.38% | 5.30M 0% | 5.30M 0% | 3.70M 30.19% | 3.40M 8.11% | 76.30M 2,144.12% | 75M 1.70% | 66.20M 11.73% | 79M 19.34% | 68.70M 13.04% | 79.10M 15.14% | 83.10M 5.06% | 103.10M 24.07% | 163.20M 58.29% | 156.50M 4.11% | 124.80M 20.26% | 84.40M 32.37% | 85.30M 1.07% | 93.70M 9.85% | 91.70M 2.13% | 164.30M 79.17% | 157.60M 4.08% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||
other non current assets | -99.19M - | -60.55M 38.95% | -79.12M 30.66% | -49.07M 37.98% | -37.30M 23.99% | -36.20M 2.95% | 5M 113.81% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 2.50M 50% | 1.20M - | 2.30M 91.67% | 3.60M 56.52% | 4.80M 33.33% | 8M 66.67% | 8.30M 3.75% | 8.20M 1.20% | 8.80M 7.32% | 8.30M 5.68% | 15.50M 86.75% | 17.50M 12.90% | 22.10M 26.29% | 15.80M 28.51% | |||||||||||||||
other non current liabilities | 13.64M - | 4.62M - | 25.33M 448.54% | 42.98M 69.70% | 35.20M 18.10% | 34.30M 2.56% | 34.70M 1.17% | 31.70M 8.65% | 42.20M 33.12% | 173.10M 310.19% | 170.50M 1.50% | 46.40M 72.79% | 45.60M 1.72% | 53.30M 16.89% | 51M 4.32% | 44.30M 13.14% | 40.40M 8.80% | 40.50M 0.25% | 41.90M 3.46% | 31.40M 25.06% | 39.90M 27.07% | 36.80M 7.77% | 29.30M 20.38% | 25.90M 11.60% | 31.50M 21.62% | 48.10M 52.70% | 45.10M 6.24% | 50.10M 11.09% | 44.80M 10.58% | 42.80M 4.46% | 33.50M 21.73% | 32.90M 1.79% | 32.40M 1.52% | 32.50M 0.31% | 41.30M 27.08% | 40.20M 2.66% | 40.40M 0.50% | 70.10M 73.51% | |||
othertotal stockholders equity | 663.12M - | 702.75M 5.98% | 717.77M 2.14% | 731.24M 1.88% | 734.68M 0.47% | 738.04M 0.46% | 745.40M 1.00% | 772.30M 3.61% | 847.80M 9.78% | 847M 0.09% | 830.10M 2.00% | 826.90M 0.39% | 831.80M 0.59% | 839.50M 0.93% | 851.40M 1.42% | 859.60M 0.96% | 871.10M 1.34% | 889.60M 2.12% | 915.40M 2.90% | 1.05B 14.97% | 1.05B 0.65% | 1.06B 1.09% | 1.07B 1.04% | 1.08B 0.78% | 1.09B 0.82% | 1.09B 0.71% | 1.10B 0.35% | 1.10B 0.42% | 1.11B 0.75% | 1.14B 3.15% | 1.18B 2.83% | 1.22B 3.56% | 1.23B 0.62% | 1.23B 0.43% | 1.24B 1.03% | 1.25B 0.54% | 1.26B 0.73% | 1.26B 0.21% | 1.28B 1.12% | 1.29B 0.74% | |
preferred stock | 5.30M - | ||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 31.31M - | 32.66M 4.32% | 34.59M 5.91% | 43.42M 25.52% | 46.46M 6.99% | 69.10M 48.73% | 67.20M 2.75% | 64.90M 3.42% | 61.70M 4.93% | 60M 2.76% | 58.30M 2.83% | 56.80M 2.57% | 54.70M 3.70% | 53M 3.11% | 51.10M 3.58% | 49.80M 2.54% | 48.40M 2.81% | 48.20M 0.41% | 43.20M 10.37% | 60M 38.89% | 59.10M 1.50% | 58.70M 0.68% | 57.30M 2.39% | 126.30M 120.42% | 103.80M 17.81% | 101.60M 2.12% | 103M 1.38% | 99.40M 3.50% | 100.40M 1.01% | 104M 3.59% | 129.80M 24.81% | 127M 2.16% | 125.30M 1.34% | 116.60M 6.94% | 135.70M 16.38% | 178.10M 31.25% | 187.30M 5.17% | 203.30M 8.54% | 218.60M 7.53% | 224.70M 2.79% | |
retained earnings | 11.60M - | 18.86M 62.59% | 2.00M 89.38% | -17.45M 970.71% | -36.98M 111.90% | -62.28M 68.44% | -77M 23.63% | -78.80M 2.34% | -68.60M 12.94% | -69.20M 0.87% | -73.20M 5.78% | -86.50M 18.17% | -85.70M 0.92% | -81.40M 5.02% | -68.40M 15.97% | 12.80M 118.71% | 44.80M 250% | 56.20M 25.45% | 52.80M 6.05% | 53.40M 1.14% | 22.90M 57.12% | 29.80M 30.13% | 25.60M 14.09% | 5M 80.47% | -3.30M 166% | -118.50M 3,490.91% | -173.90M 46.75% | -189.10M 8.74% | -233.30M 23.37% | -266.50M 14.23% | -271.20M 1.76% | -246.60M 9.07% | -254.20M 3.08% | -274.70M 8.06% | -288.80M 5.13% | -323.90M 12.15% | -366.20M 13.06% | -420.90M 14.94% | -537M 27.58% | -598.30M 11.42% | |
short term debt | 199.20M - | 64M - | 65.60M 2.50% | 59.80M 8.84% | 60.80M 1.67% | 64.10M 5.43% | 68.30M 6.55% | 76.40M 11.86% | 73.70M 3.53% | 78.80M 6.92% | 78.90M 0.13% | 13M 83.52% | 12.80M 1.54% | 12.90M 0.78% | 13.50M 4.65% | 13.60M 0.74% | 13.60M 0% | 14M 2.94% | 116.80M 734.29% | 12.80M 89.04% | 13M 1.56% | 13.40M 3.08% | 13.30M 0.75% | 14M 5.26% | 14.10M 0.71% | 15.10M 7.09% | 17M 12.58% | 17.80M 4.71% | |||||||||||||
short term investments | 282.00M - | 126.36M 55.19% | 121.64M 3.73% | 89.81M 26.17% | 105.41M 17.37% | 79.22M 24.84% | 80.70M 1.86% | 68M 15.74% | 84.60M 24.41% | 96.20M 13.71% | 90.50M 5.93% | 61.50M 32.04% | 54.40M 11.54% | 48.30M 11.21% | 48.30M 0% | 60.40M 25.05% | 54.80M 9.27% | 59.90M 9.31% | 69.70M 16.36% | 74.20M 6.46% | 74.80M 0.81% | 64.80M 13.37% | 43.70M 32.56% | 52.70M 20.59% | 60.40M 14.61% | 60.50M 0.17% | 54.10M 10.58% | 42.10M 22.18% | 33.70M 19.95% | 27.20M 19.29% | 46M 69.12% | 70.90M 54.13% | 81.40M 14.81% | 103.20M 26.78% | 99.90M 3.20% | 82.50M 17.42% | 58M 29.70% | 25.10M 56.72% | 18.80M 25.10% | 10.30M 45.21% | |
tax assets | 39.06M - | 6.53M 83.28% | 9.63M 47.42% | 13.23M 37.44% | 12.81M 3.14% | 13.87M 8.23% | |||||||||||||||||||||||||||||||||||
tax payables | 3.80M - | 4M 5.26% | 4.70M 17.50% | 2.30M 51.06% | 2.80M 21.74% | 3.20M 14.29% | 3M 6.25% | 3M 0% | 7.10M 136.67% | 8.60M 21.13% | 3.20M 62.79% | 2.90M 9.38% | 4.30M 48.28% | 9.80M 127.91% | 4.90M 50% | 3.80M 22.45% | 3M 21.05% | 7.20M 140% | 4M 44.44% | 3.50M 12.50% | 6.10M 74.29% | 3.50M 42.62% | 5.40M - | 3.70M 31.48% | 17.30M 367.57% | 4M 76.88% | 4.10M 2.50% | 3.90M 4.88% | 3.80M 2.56% | 4.80M 26.32% | 4.70M 2.08% | 4.60M 2.13% | |||||||||
total assets | 756.68M - | 816.43M 7.90% | 823.81M 0.90% | 809.01M 1.80% | 781.85M 3.36% | 779.05M 0.36% | 766.20M 1.65% | 787M 2.71% | 871.70M 10.76% | 868.20M 0.40% | 880.50M 1.42% | 1.27B 44.34% | 1.28B 0.41% | 1.27B 0.65% | 1.22B 3.42% | 1.23B 0.32% | 1.23B 0.02% | 1.22B 0.81% | 1.17B 3.64% | 1.57B 34.03% | 1.56B 1.08% | 1.56B 0.04% | 1.56B 0.35% | 1.59B 1.82% | 1.58B 0.81% | 1.45B 8.34% | 1.40B 2.91% | 1.44B 2.84% | 1.42B 1.78% | 1.34B 5.77% | 1.36B 1.75% | 1.34B 1.79% | 1.32B 1.14% | 1.26B 4.94% | 1.21B 3.60% | 1.21B 0.15% | 1.20B 1.10% | 1.17B 2.45% | 1.19B 1.53% | 1.15B 3.21% | |
total current assets | 580.62M - | 397.19M 31.59% | 400.10M 0.73% | 376.21M 5.97% | 349.57M 7.08% | 310.16M 11.27% | 283.60M 8.56% | 307.30M 8.36% | 375.50M 22.19% | 372.40M 0.83% | 314.50M 15.55% | 322.90M 2.67% | 341.60M 5.79% | 348.30M 1.96% | 317.10M 8.96% | 325.60M 2.68% | 327M 0.43% | 331.50M 1.38% | 326.40M 1.54% | 341.90M 4.75% | 336.80M 1.49% | 342.90M 1.81% | 348.60M 1.66% | 329.50M 5.48% | 365.30M 10.86% | 355.20M 2.76% | 331.70M 6.62% | 394.50M 18.93% | 389.40M 1.29% | 329.20M 15.46% | 538.90M 63.70% | 498.90M 7.42% | 484.80M 2.83% | 427.40M 11.84% | 367.10M 14.11% | 352.30M 4.03% | 274.60M 22.06% | 261.60M 4.73% | 294.30M 12.50% | 265.40M 9.82% | |
total current liabilities | 67.39M - | 72.16M 7.07% | 80.58M 11.67% | 67.72M 15.95% | 59.84M 11.65% | 67.17M 12.26% | 68.70M 2.27% | 59M 14.12% | 65.90M 11.69% | 66.10M 0.30% | 72.30M 9.38% | 274.90M 280.22% | 82.80M 69.88% | 221.70M 167.75% | 217.50M 1.89% | 139.20M 36% | 159.30M 14.44% | 94.30M 40.80% | 102.20M 8.38% | 108M 5.68% | 113.30M 4.91% | 108.90M 3.88% | 117.80M 8.17% | 115.40M 2.04% | 112.40M 2.60% | 113.20M 0.71% | 147M 29.86% | 133.70M 9.05% | 145.90M 9.12% | 149M 2.12% | 271M 81.88% | 203.20M 25.02% | 204.30M 0.54% | 166M 18.75% | 119.70M 27.89% | 129.10M 7.85% | 137.20M 6.27% | 143.30M 4.45% | 221.10M 54.29% | 209.30M 5.34% | |
total debt | 199.20M - | 204M 2.41% | 167.10M 18.09% | 99.10M 40.69% | 74M 25.33% | 43.20M 41.62% | 69.30M 60.42% | 9.30M 86.58% | 258M 2,674.19% | 273.30M 5.93% | 263.40M 3.62% | 233.50M 11.35% | 300.60M 28.74% | 296.60M 1.33% | 294M 0.88% | 294.80M 0.27% | 291.70M 1.05% | 289M 0.93% | 217.40M 24.78% | 200.70M 7.68% | 93.50M 53.41% | 92.30M 1.28% | 89.90M 2.60% | 100.70M 12.01% | 137.30M 36.35% | 145M 5.61% | 161.60M 11.45% | 203.80M 26.11% | 201.40M 1.18% | ||||||||||||
total investments | 417.18M - | 191.91M 54.00% | 205.76M 7.22% | 143.88M 30.08% | 147.71M 2.66% | 120.42M 18.47% | 121.30M 0.73% | 111.10M 8.41% | 150.80M 35.73% | 165.90M 10.01% | 170.40M 2.71% | 113.70M 33.27% | 109.90M 3.34% | 101.70M 7.46% | 96.80M 4.82% | 110.50M 14.15% | 113.30M 2.53% | 111.20M 1.85% | 100.40M 9.71% | 98.40M 1.99% | 104.70M 6.40% | 105.10M 0.38% | 98.60M 6.18% | 104.20M 5.68% | 108M 3.65% | 103.30M 4.35% | 91.10M 11.81% | 72.30M 20.64% | 54.70M 24.34% | 39.10M 28.52% | 65.90M 68.54% | 118.40M 79.67% | 140.40M 18.58% | 174M 23.93% | 178.40M 2.53% | 148.50M 16.76% | 112.80M 24.04% | 55.50M 50.80% | 25M 54.95% | 10.30M 58.80% | |
total liabilities | 80.71M - | 94.18M 16.69% | 104.82M 11.29% | 96.86M 7.59% | 87.61M 9.54% | 110.15M 25.72% | 104.10M 5.49% | 99.90M 4.03% | 100.90M 1.00% | 98M 2.87% | 132.40M 35.10% | 535.60M 304.53% | 543.40M 1.46% | 519.90M 4.32% | 446.60M 14.10% | 357.70M 19.91% | 314.30M 12.13% | 270.10M 14.06% | 209.20M 22.55% | 471.40M 125.33% | 492.50M 4.48% | 475.60M 3.43% | 473.80M 0.38% | 516.70M 9.05% | 501M 3.04% | 479.50M 4.29% | 486.40M 1.44% | 535.20M 10.03% | 538.90M 0.69% | 461.70M 14.33% | 457.90M 0.82% | 367.40M 19.76% | 352.90M 3.95% | 305.30M 13.49% | 262.80M 13.92% | 295.40M 12.40% | 312.90M 5.92% | 334.10M 6.78% | 452M 35.29% | 465.70M 3.03% | |
total liabilities and stockholders equity | 756.68M - | 816.43M 7.90% | 823.81M 0.90% | 809.01M 1.80% | 781.85M 3.36% | 779.05M 0.36% | 766.20M 1.65% | 787M 2.71% | 871.70M 10.76% | 868.20M 0.40% | 880.50M 1.42% | 1.27B 44.34% | 1.28B 0.41% | 1.27B 0.65% | 1.22B 3.42% | 1.23B 0.32% | 1.23B 0.02% | 1.22B 0.81% | 1.17B 3.64% | 1.57B 34.03% | 1.56B 1.08% | 1.56B 0.04% | 1.56B 0.35% | 1.59B 1.82% | 1.58B 0.81% | 1.45B 8.34% | 1.40B 2.91% | 1.44B 2.84% | 1.42B 1.78% | 1.34B 5.77% | 1.36B 1.75% | 1.34B 1.79% | 1.32B 1.14% | 1.26B 4.94% | 1.21B 3.60% | 1.21B 0.15% | 1.20B 1.10% | 1.17B 2.45% | 1.19B 1.53% | 1.15B 3.21% | |
total non current assets | 176.06M - | 419.24M 138.12% | 423.71M 1.07% | 432.80M 2.14% | 432.28M 0.12% | 468.88M 8.47% | 482.60M 2.93% | 479.70M 0.60% | 496.20M 3.44% | 495.80M 0.08% | 566M 14.16% | 948M 67.49% | 934.50M 1.42% | 919.50M 1.61% | 907.30M 1.33% | 902.70M 0.51% | 901.50M 0.13% | 887M 1.61% | 847.70M 4.43% | 1.23B 45.30% | 1.22B 0.97% | 1.21B 0.44% | 1.21B 0.02% | 1.26B 3.92% | 1.21B 3.86% | 1.09B 10.02% | 1.07B 1.70% | 1.05B 2.13% | 1.03B 1.96% | 1.01B 2.11% | 821.40M 18.49% | 837M 1.90% | 835.90M 0.13% | 828M 0.95% | 843.10M 1.82% | 859.70M 1.97% | 924.10M 7.49% | 907.70M 1.77% | 892.90M 1.63% | 883.70M 1.03% | |
total non current liabilities | 13.32M - | 22.03M 65.40% | 24.24M 10.03% | 29.13M 20.19% | 27.78M 4.65% | 42.98M 54.73% | 35.40M 17.63% | 40.90M 15.54% | 35M 14.43% | 31.90M 8.86% | 60.10M 88.40% | 260.70M 333.78% | 460.60M 76.68% | 298.20M 35.26% | 229.10M 23.17% | 218.50M 4.63% | 155M 29.06% | 175.80M 13.42% | 107M 39.14% | 363.40M 239.63% | 379.20M 4.35% | 366.70M 3.30% | 356M 2.92% | 401.30M 12.72% | 388.60M 3.16% | 366.30M 5.74% | 339.40M 7.34% | 401.50M 18.30% | 393M 2.12% | 312.70M 20.43% | 186.90M 40.23% | 164.20M 12.15% | 148.60M 9.50% | 139.30M 6.26% | 143.10M 2.73% | 166.30M 16.21% | 175.70M 5.65% | 190.80M 8.59% | 230.90M 21.02% | 256.40M 11.04% | |
total stockholders equity | 675.97M - | 722.24M 6.85% | 719.00M 0.45% | 712.15M 0.95% | 694.24M 2.51% | 668.90M 3.65% | 662.10M 1.02% | 687.10M 3.78% | 770.80M 12.18% | 770.20M 0.08% | 748.10M 2.87% | 735.50M 1.68% | 732.90M 0.35% | 748.20M 2.09% | 778.20M 4.01% | 870.90M 11.91% | 914.20M 4.97% | 948.30M 3.73% | 964.90M 1.75% | 1.10B 14.23% | 1.06B 3.45% | 1.08B 1.65% | 1.09B 0.66% | 1.07B 1.32% | 1.08B 0.25% | 967.20M 10.21% | 918.20M 5.07% | 909.30M 0.97% | 879.90M 3.23% | 875.20M 0.53% | 902.50M 3.12% | 968.60M 7.32% | 967.80M 0.08% | 950.10M 1.83% | 947.40M 0.28% | 916.60M 3.25% | 885.80M 3.36% | 835.20M 5.71% | 735.20M 11.97% | 683.40M 7.05% |
All numbers in USD (except ratios and percentages)