NASDAQ:NOVT
Novanta Inc.
- Stock
Last Close
162.78
14/05 20:00
Market Cap
5.63B
Beta: 1.30
Volume Today
97.62K
Avg: 120.05K
PE Ratio
73.91
PFCF: 53.84
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Apr '15 | Jul '15 | Oct '15 | Dec '15 | 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 | Dec '19 | Apr '20 | Jul '20 | Oct '20 | Dec '20 | 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 | 25.57M - | 27.10M 5.99% | 26.75M 1.31% | 26.57M 0.65% | 28.44M 7.03% | 31.22M 9.79% | 25.59M 18.03% | 27.13M 5.99% | 26.94M 0.68% | 27.51M 2.10% | 24.40M 11.29% | 26.89M 10.21% | 25.88M 3.77% | 28.18M 8.89% | 32.21M 14.32% | 34.23M 6.25% | 37.78M 10.40% | 39.67M 4.98% | 39.79M 0.32% | 41.72M 4.84% | 42.51M 1.89% | 48.31M 13.65% | 50.73M 5.02% | 50.55M 0.35% | 50.02M 1.07% | 47.01M 6.01% | 52.59M 11.86% | 48.42M 7.92% | 46.43M 4.11% | 40.91M 11.89% | 42.97M 5.04% | 51.95M 20.91% | 54.05M 4.04% | 65.01M 20.27% | 68.51M 5.39% | 72.03M 5.14% | 77.35M 7.38% | 79.58M 2.88% | 75.22M 5.47% | 66.01M 12.25% | 64.65M 2.05% | 63.98M 1.04% | 57.20M 10.61% | 71.40M 24.84% | |
accumulated other comprehensive income loss | -14.36M - | -10.96M 23.64% | -6.34M 42.15% | -6.34M 0.02% | -5.38M 15.08% | -8.79M 63.32% | -16.46M 87.11% | -20.23M 22.95% | -16.58M 18.03% | -17.69M 6.68% | -18.83M 6.44% | -18.32M 2.73% | -20.39M 11.30% | -20.61M 1.10% | -27.71M 34.47% | -26.07M 5.94% | -22.60M 13.32% | -19.33M 14.45% | -17.88M 7.51% | -14.32M 19.88% | -19.12M 33.45% | -19.38M 1.40% | -22.53M 16.21% | -20.17M 10.46% | -22.28M 10.46% | -24.61M 10.46% | -18.11M 26.40% | -24.18M 33.51% | -22.58M 6.61% | -18.35M 18.75% | -12.24M 33.29% | -12.61M 3.01% | -12.21M 3.16% | -15.01M 22.93% | -12.87M 14.29% | -17.32M 34.66% | -30.66M 77.00% | -48.93M 59.55% | -32.01M 34.58% | -26.71M 16.56% | -25.04M 6.24% | -33.31M 33.03% | -24.04M 27.84% | -28.15M 17.11% | |
cash and cash equivalents | 52.06M - | 53.69M 3.13% | 60.98M 13.58% | 31.74M 47.95% | 45.01M 41.79% | 53.55M 18.98% | 51.15M 4.49% | 47.54M 7.05% | 81.05M 70.48% | 80.09M 1.19% | 59.96M 25.13% | 67.89M 13.23% | 60.50M 10.89% | 64.74M 7.01% | 68.11M 5.20% | 80.01M 17.48% | 89.13M 11.39% | 92.15M 3.39% | 100.06M 8.58% | 111.13M 11.06% | 107.26M 3.48% | 111.81M 4.24% | 82.04M 26.63% | 74.07M 9.71% | 66.09M 10.77% | 61.41M 7.09% | 78.94M 28.56% | 73.70M 6.64% | 97.49M 32.28% | 106.63M 9.37% | 125.05M 17.28% | 113.56M 9.19% | 133.85M 17.87% | 102.39M 23.50% | 117.39M 14.65% | 98.81M 15.83% | 100.49M 1.70% | 84.58M 15.83% | 100.11M 18.36% | 82.68M 17.41% | 91.33M 10.47% | 75.96M 16.83% | 105.05M 38.30% | 93.52M 10.98% | |
cash and short term investments | 52.06M - | 53.69M 3.13% | 60.98M 13.58% | 31.74M 47.95% | 45.01M 41.79% | 53.55M 18.98% | 51.15M 4.49% | 47.54M 7.05% | 81.05M 70.48% | 80.09M 1.19% | 59.96M 25.13% | 67.89M 13.23% | 60.50M 10.89% | 64.74M 7.01% | 68.11M 5.20% | 80.01M 17.48% | 89.13M 11.39% | 92.15M 3.39% | 100.06M 8.58% | 111.13M 11.06% | 107.26M 3.48% | 111.81M 4.24% | 82.04M 26.63% | 74.07M 9.71% | 66.09M 10.77% | 61.41M 7.09% | 78.94M 28.56% | 73.70M 6.64% | 97.49M 32.28% | 106.63M 9.37% | 125.05M 17.28% | 113.56M 9.19% | 133.85M 17.87% | 102.39M 23.50% | 117.39M 14.65% | 98.81M 15.83% | 100.49M 1.70% | 84.58M 15.83% | 100.11M 18.36% | 82.68M 17.41% | 91.33M 10.47% | 75.96M 16.83% | 105.05M 38.30% | 93.52M 10.98% | |
common stock | 423.86M - | 423.86M 0% | 423.86M 0% | 423.86M 0% | 423.86M 0% | 423.86M 0% | 423.86M 0% | 423.86M 0% | 423.86M 0% | 423.86M 0% | 423.86M 0% | 423.86M 0% | 423.86M 0% | 423.86M 0% | 423.86M 0% | 423.86M 0% | 423.86M 0% | 423.86M 0% | 423.86M 0% | 423.86M 0% | 423.86M 0% | 423.86M 0% | 423.86M 0% | 423.86M 0% | 423.86M 0% | 423.86M 0% | 423.86M 0% | 423.86M 0% | 423.86M 0% | 423.86M 0% | 423.86M 0% | 423.86M 0% | 423.86M 0% | 423.86M 0% | 423.86M 0% | 423.86M 0% | 423.86M 0% | 423.86M 0% | 423.86M 0% | 423.86M 0% | 423.86M 0% | 423.86M 0% | 423.86M 0% | 423.86M 0% | |
deferred revenue | 1.94M - | 2.52M 30.17% | 1.15M 54.48% | 670K 41.59% | 612K 8.66% | 524K 14.38% | 20.80M 3,869.08% | 22.78M 9.52% | 19.43M 14.67% | 16.67M 14.21% | 1.16M - | 1.90M 63.57% | 2.30M 20.64% | 3.29M 43.40% | 3.63M 10.32% | 3.52M 3.11% | 3.76M 6.76% | 3.39M 9.76% | 4.17M 22.79% | 3.34M 19.86% | 3.06M 8.45% | 4.55M 48.85% | 3.22M 29.24% | 3.04M 5.44% | 4.24M 39.13% | 4.54M 7.20% | 6.17M 35.97% | 5.29M 14.27% | 5.33M 0.76% | 9.19M 72.36% | 7.00M 23.88% | 7.25M 3.70% | 7.67M 5.79% | 6.70M 12.76% | 8.13M 21.40% | 6.93M 14.68% | 6.37M 8.10% | 6.58M 3.19% | 5.55M 15.56% | 11.13M 100.34% | |||||
deferred revenue non current | 2.62M - | 1.99M 23.93% | -1.47M 173.96% | -4.39M 197.76% | 7.32M 266.83% | 7.48M 2.21% | -35K 100.47% | -2.27M 6,394.29% | 11.64M 612.27% | 10.67M 8.40% | -449K 104.21% | 10.19M 2,370.38% | 10.19M 0.08% | 5.86M 42.52% | -1.29M 122.10% | 33.85M 2,715.84% | 39.19M 15.77% | 46.25M 18.02% | 21.25M 54.05% | 58.85M 176.93% | 55.55M 5.60% | 4.31M 92.24% | -22.63M 624.74% | 4.65M 120.53% | 15.12M 225.41% | 22.16M 46.53% | -26.68M 220.39% | 17.88M 167.03% | 15.65M 12.48% | 15.66M 0.06% | -24.13M 254.12% | 11.30M 146.83% | 8.85M 21.67% | 9.72M 9.78% | -33.74M 447.10% | 4.97M - | 5.23M 5.23% | 41.28M 689.58% | |||||||
deferrred tax liabilities non current | 816K - | 927K 13.60% | 1.47M 59.01% | 4.39M 197.76% | 4.77M 8.75% | 4.64M 2.87% | 35K 99.25% | 2.27M 6,394.29% | 2.51M 10.38% | 2.51M 0% | 449K 82.10% | 556K 23.83% | 42K 92.45% | 42K 0% | 1.29M 2,980.95% | 8.25M 537.87% | 8.55M 3.60% | 27.11M 216.99% | 25.67M 5.29% | 26.06M 1.51% | 25.54M 1.99% | 24.92M 2.43% | 22.63M 9.18% | 22.53M 0.43% | 23.43M 3.97% | 28.98M 23.69% | 26.68M 7.95% | 24.86M 6.83% | 26.03M 4.72% | 27.42M 5.36% | 24.13M 12.00% | 22.17M 8.15% | 22.35M 0.83% | 21.94M 1.85% | 33.74M 53.80% | 19.84M 41.21% | 17.69M 10.83% | 16.52M 6.61% | 17.19M 4.09% | 16.98M 1.26% | 16.18M 4.72% | 14.44M 10.73% | 16.30M 12.92% | 15.23M 6.61% | |
goodwill | 73.51M - | 71.09M 3.30% | 71.16M 0.10% | 115.18M 61.87% | 115.58M 0.35% | 110.78M 4.15% | 90.75M 18.09% | 98.30M 8.32% | 98.36M 0.06% | 98.36M 0% | 103.46M 5.18% | 103.41M 0.04% | 108.25M 4.68% | 108.34M 0.08% | 108.13M 0.19% | 150.28M 38.98% | 151.54M 0.84% | 207.72M 37.07% | 210.99M 1.57% | 213.82M 1.34% | 218.32M 2.11% | 219.77M 0.66% | 217.66M 0.96% | 217.63M 0.02% | 230.37M 5.86% | 268.74M 16.66% | 274.71M 2.22% | 268.72M 2.18% | 273.82M 1.90% | 279.52M 2.08% | 285.98M 2.31% | 281.61M 1.53% | 282.66M 0.37% | 492.94M 74.39% | 479.50M 2.73% | 475.80M 0.77% | 466.41M 1.97% | 465.05M 0.29% | 478.90M 2.98% | 482.52M 0.76% | 483.41M 0.18% | 477.64M 1.19% | 484.51M 1.44% | 589.86M 21.74% | |
goodwill and intangible assets | 144.04M - | 139.35M 3.26% | 136.45M 2.08% | 217.94M 59.73% | 213.61M 1.99% | 204.33M 4.35% | 157.99M 22.68% | 168.58M 6.71% | 165.64M 1.75% | 162.60M 1.83% | 169.72M 4.38% | 166.38M 1.97% | 172.27M 3.54% | 169.21M 1.78% | 169.87M 0.39% | 254.64M 49.90% | 252.53M 0.83% | 365.66M 44.80% | 366.04M 0.10% | 365.64M 0.11% | 373.04M 2.02% | 370.42M 0.70% | 360.58M 2.66% | 354.25M 1.75% | 383.15M 8.16% | 436.82M 14.01% | 440.88M 0.93% | 424.22M 3.78% | 425.99M 0.42% | 429.14M 0.74% | 434.50M 1.25% | 420.97M 3.11% | 416.11M 1.15% | 723.97M 73.98% | 700.49M 3.24% | 684.25M 2.32% | 659.91M 3.56% | 644.16M 2.39% | 654.66M 1.63% | 651.35M 0.51% | 644.37M 1.07% | 628.74M 2.43% | 629.53M 0.13% | 804.95M 27.86% | |
intangible assets | 70.53M - | 68.27M 3.21% | 65.29M 4.35% | 102.76M 57.39% | 98.02M 4.61% | 93.54M 4.57% | 67.24M 28.12% | 70.28M 4.52% | 67.28M 4.28% | 64.24M 4.52% | 66.27M 3.16% | 62.97M 4.98% | 64.02M 1.67% | 60.87M 4.92% | 61.74M 1.43% | 104.36M 69.03% | 100.99M 3.23% | 157.94M 56.39% | 155.05M 1.83% | 151.82M 2.08% | 154.71M 1.91% | 150.65M 2.63% | 142.92M 5.13% | 136.63M 4.40% | 152.78M 11.82% | 168.08M 10.02% | 166.18M 1.13% | 155.50M 6.43% | 152.17M 2.14% | 149.61M 1.68% | 148.52M 0.73% | 139.35M 6.17% | 133.45M 4.24% | 231.03M 73.12% | 220.99M 4.34% | 208.46M 5.67% | 193.50M 7.17% | 179.11M 7.43% | 175.77M 1.87% | 168.83M 3.95% | 160.96M 4.66% | 151.10M 6.13% | 145.02M 4.02% | 215.09M 48.32% | |
inventory | 62.55M - | 65.07M 4.03% | 66.74M 2.57% | 63.83M 4.36% | 64.55M 1.12% | 62.81M 2.69% | 62.94M 0.20% | 60.68M 3.59% | 60.41M 0.45% | 61.27M 1.42% | 59.57M 2.78% | 61.76M 3.69% | 59.98M 2.89% | 59.61M 0.61% | 59.74M 0.22% | 71.02M 18.87% | 76.80M 8.13% | 88.86M 15.71% | 91.28M 2.72% | 98.81M 8.25% | 96.38M 2.46% | 98.92M 2.64% | 104.76M 5.91% | 106.78M 1.93% | 113.30M 6.10% | 118.57M 4.66% | 116.62M 1.65% | 112.00M 3.96% | 107.38M 4.13% | 101.74M 5.26% | 92.74M 8.85% | 89.94M 3.01% | 94.97M 5.59% | 119.42M 25.74% | 125.66M 5.22% | 139.17M 10.75% | 153.89M 10.58% | 162.81M 5.80% | 168.00M 3.19% | 166.67M 0.79% | 162.90M 2.26% | 153.81M 5.58% | 149.37M 2.89% | 161.37M 8.03% | |
long term debt | 87.75M - | 70.88M 19.23% | 64M 9.70% | 129.13M 101.76% | 127.25M 1.45% | 114.38M 10.12% | 107.50M 6.01% | 115.63M 7.56% | 118.02M 2.07% | 109.18M 7.49% | 88.43M 19.01% | 95.72M 8.25% | 87.76M 8.31% | 72.27M 17.66% | 70.55M 2.37% | 118.87M 68.48% | 112.08M 5.72% | 241.98M 115.90% | 225.50M 6.81% | 224.10M 0.62% | 228.31M 1.88% | 247.29M 8.32% | 202.84M 17.97% | 230.01M 13.39% | 256.43M 11.49% | 274.65M 7.10% | 249.44M 9.18% | 246.12M 1.33% | 251.54M 2.20% | 226.64M 9.90% | 227.73M 0.48% | 222.84M 2.15% | 224.72M 0.85% | 488.14M 117.22% | 475.06M 2.68% | 461.56M 2.84% | 450.25M 2.45% | 484.18M 7.53% | 471.47M 2.62% | 462.59M 1.88% | 448.61M 3.02% | 390.57M 12.94% | 349.40M 10.54% | 551.78M 57.92% | |
long term investments | -564K - | -497K 11.88% | -2.91M - | -2.88M 1.13% | -7.88M - | -8.59M - | -7.05M - | -9.49M - | -8.89M - | -10.49M - | -12.21M - | ||||||||||||||||||||||||||||||||||
net debt | 43.19M - | 24.68M 42.85% | 10.52M 57.38% | 104.88M 897.00% | 89.74M 14.44% | 68.33M 23.86% | 63.85M 6.55% | 75.58M 18.37% | 44.47M 41.17% | 36.47M 17.99% | 35.85M 1.69% | 35.22M 1.76% | 34.64M 1.66% | 14.89M 57.00% | 9.81M 34.12% | 46.23M 371.12% | 30.32M 34.40% | 158.95M 424.18% | 134.56M 15.34% | 122.09M 9.27% | 130.17M 6.62% | 144.61M 11.09% | 125.33M 13.33% | 163.38M 30.35% | 195.57M 19.70% | 218.31M 11.63% | 175.53M 19.60% | 191.07M 8.85% | 173.24M 9.33% | 140.33M 19.00% | 108.18M 22.91% | 121.02M 11.87% | 103.21M 14.71% | 399.12M 286.69% | 362.76M 9.11% | 375.81M 3.60% | 362.64M 3.50% | 412.28M 13.69% | 376.17M 8.76% | 393.16M 4.52% | 370.77M 5.69% | 328.13M 11.50% | 299.51M 8.72% | 472.35M 57.71% | |
net receivables | 71.85M - | 62.73M 12.69% | 53.91M 14.06% | 61.31M 13.73% | 62.69M 2.25% | 61.92M 1.23% | 51.49M 16.84% | 53.36M 3.62% | 59.40M 11.33% | 61.71M 3.89% | 57.19M 7.33% | 61.14M 6.91% | 62.07M 1.52% | 66.29M 6.81% | 63.77M 3.81% | 72.81M 14.18% | 73.05M 0.33% | 91.11M 24.72% | 81.48M 10.57% | 79.87M 1.98% | 83.22M 4.20% | 92.92M 11.64% | 83.95M 9.64% | 93.71M 11.61% | 93.82M 0.12% | 105.02M 11.94% | 91.08M 13.28% | 98.27M 7.90% | 95.08M 3.25% | 86.97M 8.53% | 75.05M 13.70% | 96.34M 28.36% | 95.91M 0.45% | 119.33M 24.42% | 115.62M 3.11% | 124.76M 7.91% | 130.89M 4.91% | 145.63M 11.26% | 137.70M 5.45% | 143.14M 3.95% | 147.98M 3.38% | 148.38M 0.27% | 139.41M 6.05% | 150.91M 8.25% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 5.58M - | 6.61M 18.57% | 18.16M 174.81% | 19.11M 5.22% | 5.05M 73.56% | 4.39M 13.08% | 17.11M 289.64% | 17.87M 4.40% | 5.64M 68.41% | 5.36M 5.01% | 8.50M 58.53% | 4.63M 45.49% | 4.94M 6.71% | 5.62M 13.69% | 7.63M 35.71% | 6.14M 19.52% | 6.71M 9.37% | 8.25M 22.92% | 15.06M 82.50% | 8.27M 45.12% | 8.88M 7.40% | 9.53M 7.31% | 11.01M 15.53% | 12.00M 8.99% | 11.70M 2.46% | 11.86M 1.36% | 17.87M 50.69% | 12.91M 27.76% | 10.42M 19.26% | 7.49M 28.12% | 11.33M 51.20% | 9.27M 18.13% | 11.01M 18.75% | 12.16M 10.44% | 15.16M 24.62% | 12.65M 16.55% | 14.10M 11.49% | 14.72M 4.39% | 14.72M 0.01% | 12.30M 16.41% | 12.13M 1.44% | 13.17M 8.57% | 21.46M 63.02% | 23.01M 7.22% | |
other current liabilities | 27.52M - | 24.77M 10.01% | 24.68M 0.36% | 29.29M 18.69% | 29.97M 2.31% | 22.47M 25.02% | 324K 98.56% | 2.95M 811.73% | 8.11M 174.51% | 8.43M 3.97% | 25.17M 198.51% | 26.04M 3.48% | 30.56M 17.32% | 31.35M 2.59% | 29.75M 5.09% | 34.45M 15.78% | 35.90M 4.21% | 43.73M 21.83% | 45.62M 4.32% | 37.25M 18.35% | 37.61M 0.96% | 47.67M 26.77% | 44.76M 6.10% | 39.76M 11.18% | 40.25M 1.23% | 68.29M 69.67% | 74.01M 8.38% | 65.31M 11.76% | 59.42M 9.01% | 67.79M 14.08% | 59.58M 12.10% | 48.39M 18.78% | 54.83M 13.30% | 100.40M 83.12% | 103.33M 2.92% | 90.64M 12.29% | 100.50M 10.89% | 59.10M 41.19% | 76.37M 29.21% | 56.16M 26.46% | 51.46M 8.37% | 54.31M 5.54% | 62.55M 15.17% | 54.79M 12.40% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 8.52M - | 9.07M 6.56% | 10.07M 10.93% | 12.45M 23.72% | 12.48M 0.18% | 14.13M 13.26% | 16.22M 14.76% | 15.86M 2.18% | 13.58M 14.40% | 12.16M 10.42% | 20.56M 69.02% | 10.56M 48.62% | 10.01M 5.20% | 10.47M 4.51% | 21.09M 101.56% | 3.83M 81.82% | 3.87M 0.86% | 4.26M 10.03% | 11.07M 160.10% | 1.61M 85.41% | 1.57M 2.48% | 1.58M 0.25% | 11.76M 644.84% | 2.17M 81.52% | 2.19M 0.78% | 2.73M 24.78% | 11.60M 324.40% | 3.10M 73.24% | 3.00M 3.54% | 2.92M 2.47% | 13.38M 358.23% | 2.81M 78.98% | 2.58M 8.39% | 2.81M 9.00% | 17.79M 533.39% | 5.67M 68.10% | 5.69M 0.23% | 5.54M 2.55% | 4.41M 20.37% | 5.54M 25.56% | 5.72M 3.18% | 5.65M 1.14% | 5.62M 0.64% | 5.47M 2.56% | |
other non current liabilities | 9.49M - | 8.96M 5.57% | 12.33M 37.69% | 17.16M 39.10% | 13.43M 21.75% | 13.55M 0.94% | 24.65M 81.92% | 27.81M 12.79% | 3.68M 86.75% | 3.57M 3.01% | 25.96M 626.90% | 2.52M 90.31% | 2.50M 0.60% | 14.48M 479.24% | 25.72M 77.59% | 2.15M 91.64% | 1.90M 11.58% | 2.02M 6.15% | 44.57M 2,108.47% | 14.52M 67.43% | 15.00M 3.30% | 14.73M 1.76% | 44.28M 200.58% | 14.68M 66.85% | 3.66M 75.06% | 4.38M 19.75% | 68.28M 1,457.39% | 4.59M 93.27% | 6.63M 44.49% | 3.01M 54.65% | 46.41M 1,442.44% | 2.44M 94.73% | 2.40M 1.92% | 2.35M 1.92% | 47.59M 1,923.51% | 7.10M 85.09% | 7.33M 3.30% | 6.57M 10.33% | 10.44M 58.81% | 5.88M 43.69% | 958K 83.70% | 792K 17.33% | 6.43M 712.25% | 10.46M 62.58% | |
othertotal stockholders equity | 23.89M - | 25.16M 5.29% | 25.38M 0.90% | 25.66M 1.09% | 26.81M 4.47% | 27.97M 4.33% | 28.59M 2.22% | 28.95M 1.25% | 29.54M 2.03% | 29.47M 0.22% | 29.23M 0.83% | 29.32M 0.33% | 28.89M 1.46% | 29.26M 1.27% | 30.28M 3.48% | 29.70M 1.89% | 30.90M 4.02% | 32.28M 4.48% | 33.31M 3.18% | 32.55M 2.28% | 31.79M 2.32% | 45.94M 44.49% | 46.02M 0.17% | 42.85M 6.87% | 41.06M 4.18% | 51.17M 24.60% | 49.75M 2.78% | 39.80M 19.99% | 45.34M 13.91% | 52.20M 15.13% | 58.99M 13.02% | 47.36M 19.71% | 52.24M 10.30% | 48.49M 7.19% | 53.77M 10.89% | 52.81M 1.78% | 46.15M 12.62% | 51.95M 12.58% | 55.16M 6.17% | 52.02M 5.68% | 57.49M 10.51% | 63.36M 10.22% | 70.18M 10.76% | 67.87M 3.29% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 33.96M - | 32.70M 3.70% | 32.49M 0.65% | 31.45M 3.21% | 40.16M 27.70% | 39.63M 1.31% | 40.09M 1.15% | 37.59M 6.23% | 37.78M 0.51% | 37.60M 0.49% | 40.55M 7.86% | 36.20M 10.74% | 37.65M 4.01% | 34.91M 7.27% | 35.42M 1.46% | 36.79M 3.87% | 36.50M 0.79% | 60.24M 65.04% | 61.72M 2.45% | 61.59M 0.21% | 64.66M 4.98% | 66.20M 2.39% | 65.46M 1.12% | 100.13M 52.95% | 103.26M 3.13% | 111.61M 8.08% | 112.74M 1.01% | 109.11M 3.21% | 109.58M 0.43% | 109.96M 0.35% | 113.12M 2.88% | 109.18M 3.49% | 113.57M 4.02% | 129.74M 14.24% | 135.78M 4.65% | 136.36M 0.43% | 133.50M 2.10% | 138.55M 3.78% | 146.50M 5.74% | 145.93M 0.39% | 147.08M 0.79% | 143.85M 2.20% | 147.75M 2.71% | 158.11M 7.01% | |
retained earnings | -207.01M - | -205.22M 0.86% | -200.91M 2.10% | -199.93M 0.49% | -199.21M 0.36% | -194.68M 2.27% | -225.16M 15.66% | -221.72M 1.53% | -202.22M 8.79% | -195.65M 3.25% | -189.55M 3.12% | -187.64M 1.01% | -182.77M 2.60% | -175.30M 4.09% | -167.55M 4.42% | -133.29M 20.44% | -127.61M 4.26% | -127.66M 0.04% | -127.74M 0.06% | -123.47M 3.34% | -112.17M 9.15% | -90.74M 19.11% | -79.09M 12.83% | -66.84M 15.49% | -56.46M 15.53% | -47.54M 15.80% | -38.32M 19.39% | -26.37M 31.18% | -14.71M 44.21% | -6.45M 56.13% | 6.20M 196.10% | 17.51M 182.36% | 29.18M 66.61% | 42.78M 46.62% | 56.53M 32.15% | 75.35M 33.29% | 92.83M 23.20% | 115.32M 24.23% | 130.58M 13.23% | 148.85M 13.99% | 169.73M 14.03% | 190.95M 12.50% | 203.46M 6.55% | 218.14M 7.21% | |
short term debt | 7.50M - | 7.50M 0% | 7.50M 0% | 7.50M 0% | 7.50M 0% | 7.50M 0% | 7.50M 0% | 7.50M 0% | 7.50M 0% | 7.37M 1.68% | 7.38M 0.15% | 7.39M 0.14% | 7.37M 0.32% | 7.37M 0.08% | 7.37M 0.01% | 7.37M 0.03% | 7.37M 0.04% | 9.12M 23.66% | 9.12M 0.04% | 9.12M 0.04% | 9.13M 0.04% | 9.13M 0.04% | 4.54M 50.33% | 7.44M 64.01% | 5.22M 29.75% | 5.07M 3.06% | 5.03M 0.67% | 18.65M 270.64% | 19.19M 2.92% | 20.32M 5.88% | 5.51M 72.89% | 11.74M 113.18% | 12.34M 5.11% | 13.37M 8.35% | 5.10M 61.88% | 13.05M 156.03% | 12.87M 1.36% | 12.68M 1.50% | 4.80M 62.15% | 13.24M 175.94% | 13.49M 1.83% | 13.52M 0.21% | 13.88M 2.66% | 14.09M 1.53% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 2.69M - | 2.00M 25.87% | 564K 71.76% | 497K 11.88% | 503K 1.21% | 438K 12.92% | 2.91M 564.84% | 2.88M 1.13% | 2.80M 2.71% | 1.29M 53.84% | 7.88M 509.82% | 7.97M 1.03% | 6.46M 18.87% | 5.89M 8.93% | 8.59M 45.99% | 10.01M 16.53% | 11.02M 10.07% | 11.77M 6.81% | 7.05M 40.10% | 6.83M 3.16% | 6.75M 1.20% | 8.06M 19.45% | 9.49M 17.78% | 9.54M 0.55% | 9.86M 3.33% | 9.94M 0.77% | 8.89M 10.55% | 8.65M 2.71% | 12.09M 39.81% | 12.69M 4.94% | 10.49M 17.32% | 10.18M 2.97% | 9.94M 2.34% | 411K 95.87% | 12.21M 2,869.83% | 4.50M 63.15% | 7.38M 64.05% | 11.54M 56.36% | 15.11M 30.98% | 18.20M 20.43% | 21.21M 16.56% | 24.71M 16.49% | 27.86M 12.74% | 13.25M 52.45% | |
tax payables | 2.92M - | 2.98M 2.19% | 1.02M 65.87% | 535K 47.45% | 2.05M 283.74% | 2.31M 12.27% | 1.19M 48.42% | 1.05M 11.27% | 5.30M 402.27% | 3.01M 43.22% | 3.98M 32.44% | 1.77M 55.58% | 1.65M 6.67% | 1.27M 22.88% | 3.97M 211.54% | 5.41M 36.31% | 4.20M 22.44% | 6.09M 45.04% | 5.94M 2.37% | 2.53M 57.44% | 2.19M 13.36% | 2.40M 9.54% | 2.63M 9.71% | 1.92M 26.97% | 2.12M 10.30% | 1.66M 21.69% | 1.86M 12.04% | 4.49M 141.27% | 4.79M 6.68% | 5.59M 16.78% | 5.79M 3.45% | 5.60M 3.30% | 4.75M 15.08% | 5.67M 19.40% | 4.51M 20.44% | 7.70M 70.62% | 6.83M 11.39% | 7.82M 14.61% | 13.66M 74.64% | 14.48M 6.00% | 6.59M 54.47% | 7.22M 9.57% | 7.77M 7.53% | 11.13M 43.23% | |
total assets | 390.03M - | 377.91M 3.11% | 378.81M 0.24% | 453.98M 19.85% | 465.79M 2.60% | 450.54M 3.27% | 397.62M 11.75% | 415.07M 4.39% | 432.43M 4.18% | 425.90M 1.51% | 416.05M 2.31% | 416.53M 0.12% | 413.88M 0.64% | 416.74M 0.69% | 425.64M 2.14% | 535.27M 25.76% | 549.61M 2.68% | 722.31M 31.42% | 726.70M 0.61% | 733.75M 0.97% | 741.76M 1.09% | 759.44M 2.38% | 719.58M 5.25% | 752.66M 4.60% | 783.37M 4.08% | 857.96M 9.52% | 869.74M 1.37% | 841.97M 3.19% | 861.03M 2.26% | 857.53M 0.41% | 865.18M 0.89% | 852.25M 1.49% | 877.95M 3.01% | 1.21B 37.85% | 1.23B 1.46% | 1.21B 1.77% | 1.21B 0.03% | 1.21B 0.14% | 1.24B 2.79% | 1.23B 1.24% | 1.23B 0.56% | 1.19B 3.12% | 1.23B 2.66% | 1.41B 15.05% | |
total current assets | 200.82M - | 194.78M 3.00% | 199.80M 2.58% | 192.14M 3.84% | 199.04M 3.59% | 192.01M 3.53% | 183.33M 4.52% | 193.03M 5.29% | 212.63M 10.15% | 212.25M 0.18% | 185.21M 12.74% | 195.43M 5.51% | 187.49M 4.06% | 196.27M 4.68% | 199.25M 1.52% | 229.99M 15.43% | 245.69M 6.83% | 280.38M 14.12% | 287.88M 2.68% | 298.07M 3.54% | 295.74M 0.78% | 313.17M 5.89% | 281.77M 10.03% | 286.56M 1.70% | 284.91M 0.58% | 296.86M 4.19% | 304.51M 2.58% | 296.88M 2.50% | 310.38M 4.54% | 302.83M 2.43% | 304.17M 0.44% | 309.12M 1.63% | 335.75M 8.61% | 353.31M 5.23% | 373.82M 5.81% | 375.38M 0.42% | 399.37M 6.39% | 407.74M 2.10% | 420.52M 3.14% | 404.79M 3.74% | 414.34M 2.36% | 391.32M 5.56% | 415.30M 6.13% | 428.82M 3.26% | |
total current liabilities | 62.53M - | 61.89M 1.02% | 60.07M 2.94% | 64.03M 6.60% | 66.52M 3.88% | 61.72M 7.22% | 54.21M 12.15% | 60.36M 11.33% | 61.99M 2.70% | 59.99M 3.23% | 56.95M 5.06% | 60.33M 5.93% | 63.81M 5.76% | 66.89M 4.84% | 70.50M 5.39% | 77.94M 10.57% | 83.35M 6.93% | 95.81M 14.95% | 98.17M 2.46% | 91.61M 6.68% | 93.00M 1.51% | 108.50M 16.67% | 104.20M 3.97% | 101.09M 2.98% | 98.55M 2.52% | 124.91M 26.76% | 134.85M 7.95% | 135.42M 0.42% | 129.28M 4.53% | 133.55M 3.31% | 114.23M 14.47% | 117.38M 2.76% | 126.55M 7.82% | 187.97M 48.53% | 183.94M 2.15% | 182.97M 0.52% | 198.40M 8.43% | 158.06M 20.33% | 164.52M 4.09% | 142.35M 13.47% | 135.98M 4.48% | 138.39M 1.77% | 139.18M 0.57% | 151.41M 8.79% | |
total debt | 95.25M - | 78.38M 17.72% | 71.50M 8.77% | 136.63M 91.08% | 134.75M 1.37% | 121.88M 9.55% | 115M 5.64% | 123.13M 7.07% | 125.52M 1.94% | 116.56M 7.14% | 95.81M 17.80% | 103.11M 7.62% | 95.13M 7.74% | 79.63M 16.29% | 77.92M 2.15% | 126.24M 62.01% | 119.45M 5.38% | 251.10M 110.21% | 234.62M 6.56% | 233.22M 0.60% | 237.43M 1.81% | 256.42M 8.00% | 207.38M 19.13% | 237.45M 14.50% | 261.66M 10.20% | 279.71M 6.90% | 254.47M 9.02% | 264.77M 4.05% | 270.73M 2.25% | 246.96M 8.78% | 233.24M 5.56% | 234.58M 0.58% | 237.07M 1.06% | 501.51M 111.55% | 480.16M 4.26% | 474.61M 1.15% | 463.13M 2.42% | 496.86M 7.28% | 476.27M 4.14% | 475.83M 0.09% | 462.10M 2.89% | 404.09M 12.55% | 404.56M 0.12% | 565.87M 39.87% | |
total investments | -564K - | -497K 11.88% | -2.91M - | -2.88M 1.13% | -7.88M - | -8.59M - | -7.05M - | -9.49M - | -8.89M - | -10.49M - | -12.21M - | ||||||||||||||||||||||||||||||||||
total liabilities | 163.20M - | 144.64M 11.37% | 136.40M 5.69% | 210.31M 54.18% | 219.29M 4.27% | 201.76M 7.99% | 186.37M 7.63% | 203.79M 9.35% | 197.84M 2.92% | 185.92M 6.03% | 171.34M 7.84% | 169.31M 1.18% | 164.30M 2.96% | 159.54M 2.90% | 166.77M 4.53% | 241.07M 44.55% | 245.07M 1.66% | 413.16M 68.59% | 415.16M 0.48% | 415.14M 0.01% | 417.39M 0.54% | 399.76M 4.23% | 351.32M 12.12% | 372.96M 6.16% | 397.19M 6.50% | 455.08M 14.58% | 452.56M 0.55% | 428.87M 5.24% | 429.13M 0.06% | 406.29M 5.32% | 388.37M 4.41% | 376.13M 3.15% | 384.88M 2.33% | 710.12M 84.50% | 706.59M 0.50% | 671.47M 4.97% | 673.67M 0.33% | 665.33M 1.24% | 663.63M 0.26% | 627.80M 5.40% | 606.69M 3.36% | 549.42M 9.44% | 552.60M 0.58% | 728.88M 31.90% | |
total liabilities and stockholders equity | 390.03M - | 377.91M 3.11% | 378.81M 0.24% | 453.98M 19.85% | 465.79M 2.60% | 450.54M 3.27% | 397.62M 11.75% | 415.07M 4.39% | 432.43M 4.18% | 425.90M 1.51% | 416.05M 2.31% | 416.53M 0.12% | 413.88M 0.64% | 416.74M 0.69% | 425.64M 2.14% | 535.27M 25.76% | 549.61M 2.68% | 722.31M 31.42% | 726.70M 0.61% | 733.75M 0.97% | 741.76M 1.09% | 759.44M 2.38% | 719.58M 5.25% | 752.66M 4.60% | 783.37M 4.08% | 857.96M 9.52% | 869.74M 1.37% | 841.97M 3.19% | 861.03M 2.26% | 857.53M 0.41% | 865.18M 0.89% | 852.25M 1.49% | 877.95M 3.01% | 1.21B 37.85% | 1.23B 1.46% | 1.21B 1.77% | 1.21B 0.03% | 1.21B 0.14% | 1.24B 2.79% | 1.23B 1.24% | 1.23B 0.56% | 1.19B 3.12% | 1.23B 2.66% | 1.41B 15.05% | |
total non current assets | 189.21M - | 183.13M 3.22% | 179.00M 2.25% | 261.85M 46.28% | 266.75M 1.87% | 258.53M 3.08% | 214.29M 17.11% | 222.04M 3.61% | 219.79M 1.01% | 213.65M 2.80% | 230.83M 8.04% | 221.10M 4.21% | 226.40M 2.39% | 220.47M 2.62% | 226.39M 2.68% | 305.28M 34.85% | 303.92M 0.44% | 441.93M 45.41% | 438.82M 0.70% | 435.67M 0.72% | 446.02M 2.37% | 446.26M 0.05% | 437.81M 1.89% | 466.10M 6.46% | 498.46M 6.94% | 561.10M 12.57% | 565.22M 0.73% | 545.08M 3.56% | 550.65M 1.02% | 554.70M 0.74% | 561.01M 1.14% | 543.14M 3.19% | 542.20M 0.17% | 856.92M 58.05% | 854.06M 0.33% | 830.78M 2.72% | 806.48M 2.93% | 799.80M 0.83% | 820.69M 2.61% | 821.02M 0.04% | 818.38M 0.32% | 802.96M 1.88% | 810.76M 0.97% | 981.78M 21.09% | |
total non current liabilities | 100.67M - | 82.75M 17.80% | 76.33M 7.76% | 146.28M 91.63% | 152.77M 4.44% | 140.05M 8.33% | 132.15M 5.64% | 143.43M 8.53% | 135.85M 5.28% | 125.93M 7.30% | 114.39M 9.16% | 108.98M 4.73% | 100.49M 7.79% | 92.64M 7.81% | 96.27M 3.91% | 163.13M 69.44% | 161.72M 0.86% | 317.35M 96.24% | 316.99M 0.11% | 323.53M 2.06% | 324.40M 0.27% | 291.26M 10.22% | 247.13M 15.15% | 271.87M 10.01% | 298.65M 9.85% | 330.17M 10.56% | 317.72M 3.77% | 293.45M 7.64% | 299.85M 2.18% | 272.73M 9.04% | 274.14M 0.52% | 258.75M 5.61% | 258.33M 0.17% | 522.15M 102.13% | 522.65M 0.10% | 488.50M 6.54% | 475.27M 2.71% | 507.27M 6.73% | 499.10M 1.61% | 485.44M 2.74% | 470.71M 3.03% | 411.03M 12.68% | 413.42M 0.58% | 577.47M 39.68% | |
total stockholders equity | 226.38M - | 232.83M 2.85% | 241.98M 3.93% | 243.24M 0.52% | 246.07M 1.16% | 248.35M 0.93% | 210.82M 15.11% | 210.85M 0.01% | 234.59M 11.26% | 239.98M 2.30% | 244.70M 1.97% | 247.22M 1.03% | 249.59M 0.96% | 257.20M 3.05% | 258.87M 0.65% | 294.20M 13.65% | 304.55M 3.52% | 309.15M 1.51% | 311.55M 0.78% | 318.61M 2.27% | 324.37M 1.81% | 359.68M 10.89% | 368.25M 2.39% | 379.70M 3.11% | 386.18M 1.71% | 402.88M 4.32% | 417.17M 3.55% | 413.10M 0.98% | 431.90M 4.55% | 451.25M 4.48% | 476.81M 5.66% | 476.12M 0.14% | 493.06M 3.56% | 500.11M 1.43% | 521.29M 4.23% | 534.69M 2.57% | 532.17M 0.47% | 542.20M 1.89% | 577.59M 6.53% | 598.02M 3.54% | 626.03M 4.68% | 644.86M 3.01% | 673.46M 4.44% | 681.72M 1.23% |
All numbers in USD (except ratios and percentages)