NASDAQ:NTGR
NETGEAR, Inc.
- Stock
Last Close
13.06
17/05 20:00
Market Cap
438.21M
Beta: 0.74
Volume Today
275.92K
Avg: 143.91K
PE Ratio
−3.86
PFCF: −44.12
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Apr '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '17 | Oct '17 | Dec '17 | Apr '18 | Jul '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 | Oct '21 | Dec '21 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Oct '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 129.53M - | 119.27M 7.92% | 114.53M 3.98% | 96.28M 15.93% | 101.40M 5.32% | 92.09M 9.18% | 106.36M 15.49% | 66.65M 37.33% | 71.22M 6.85% | 98.17M 37.85% | 90.55M 7.77% | 75.13M 17.02% | 80.71M 7.43% | 95.99M 18.93% | 112.44M 17.13% | 89.77M 20.16% | 72.89M 18.80% | 92.86M 27.41% | 111.92M 20.52% | 96.37M 13.89% | 107.70M 11.76% | 168.16M 56.13% | 139.75M 16.89% | 69.28M 50.43% | 108.44M 56.53% | 83.91M 22.62% | 80.53M 4.03% | 39.21M 51.31% | 76.09M 94.03% | 87.75M 15.33% | 90.90M 3.60% | 87.35M 3.91% | 70.38M 19.42% | 75.11M 6.72% | 73.73M 1.84% | 64.80M 12.11% | 69.81M 7.72% | 87.43M 25.25% | 85.55M 2.15% | 79.64M 6.91% | 35.90M 54.93% | 47.13M 31.31% | 46.85M 0.60% | 38.45M 17.93% | |
accumulated other comprehensive income loss | 48K - | -151K 414.58% | 69K 145.70% | -132K 291.30% | 10K 107.58% | 150K 1,400% | 38K 74.67% | 20K 47.37% | -57K 385% | -43K 24.56% | 3K 106.98% | -481K 16,133.33% | 59K 112.27% | 242K 310.17% | 1.94M 700.83% | 402K 79.26% | -4.81M 1,296.52% | -4.76M 1.00% | -851K 82.13% | -269K 68.39% | -107K 60.22% | -36K 66.36% | -15K 58.33% | 14K 193.33% | 12K 14.29% | -18K 250% | 21K 216.67% | 371K 1,666.67% | 7K 98.11% | -112K 1,700% | -35K 68.75% | 6K 117.14% | 82K 1,266.67% | 11K 86.59% | 149K 1,254.55% | 156K 4.70% | 69K 55.77% | -115K 266.67% | -535K 365.22% | 53K 109.91% | 112K 111.32% | 9K 91.96% | 136K 1,411.11% | 21K 84.56% | |
cash and cash equivalents | 146.93M - | 160.48M 9.22% | 143.01M 10.89% | 129.66M 9.34% | 146.98M 13.36% | 141.82M 3.51% | 141.23M 0.41% | 146.40M 3.66% | 136.75M 6.59% | 202.43M 48.02% | 181.94M 10.12% | 226.86M 24.68% | 226.01M 0.37% | 273.72M 21.11% | 240.47M 12.15% | 235.67M 2.00% | 190.68M 19.09% | 246.57M 29.32% | 202.87M 17.72% | 258.80M 27.57% | 227.40M 12.13% | 393.64M 73.11% | 201.05M 48.93% | 185.68M 7.64% | 214.61M 15.58% | 168.00M 21.72% | 190.21M 13.22% | 204.29M 7.40% | 252.63M 23.66% | 300.49M 18.94% | 346.46M 15.30% | 363.51M 4.92% | 328.94M 9.51% | 283.27M 13.89% | 263.77M 6.88% | 206.83M 21.59% | 149.05M 27.94% | 132.93M 10.82% | 146.50M 10.21% | 143.19M 2.26% | 106.35M 25.73% | 131.46M 23.61% | 176.72M 34.43% | 172.66M 2.30% | |
cash and short term investments | 288.10M - | 301.42M 4.62% | 248.15M 17.67% | 240.26M 3.18% | 242.73M 1.03% | 242.65M 0.03% | 257.13M 5.97% | 247.41M 3.78% | 212.91M 13.94% | 263.85M 23.92% | 278.27M 5.46% | 333.30M 19.78% | 352.67M 5.81% | 403.02M 14.28% | 365.98M 9.19% | 361.24M 1.30% | 305.52M 15.42% | 372.79M 22.02% | 329.80M 11.53% | 386.24M 17.11% | 355.64M 7.92% | 529.81M 48.98% | 274.36M 48.21% | 212.65M 22.49% | 218.31M 2.66% | 171.92M 21.25% | 195.71M 13.84% | 209.71M 7.16% | 258.55M 23.29% | 306.82M 18.67% | 353.32M 15.16% | 370.66M 4.91% | 335.32M 9.53% | 292.19M 12.86% | 271.52M 7.08% | 263.79M 2.85% | 250.14M 5.17% | 233.20M 6.77% | 227.43M 2.48% | 239.21M 5.18% | 202.84M 15.21% | 228.04M 12.43% | 283.65M 24.38% | 289.42M 2.04% | |
common stock | 39K - | 39K 0% | 37K 5.13% | 37K 0% | 36K 2.70% | 35K 2.78% | 35K 0% | 35K 0% | 32K 8.57% | 32K 0% | 33K 3.13% | 33K 0% | 33K 0% | 33K 0% | 33K 0% | 33K 0% | 32K 3.03% | 32K 0% | 31K 3.13% | 32K 3.23% | 32K 0% | 32K 0% | 32K 0% | 32K 0% | 31K 3.13% | 31K 0% | 30K 3.23% | 30K 0% | 30K 0% | 30K 0% | 30K 0% | 31K 3.33% | 31K 0% | 30K 3.23% | 29K 3.33% | 29K 0% | 29K 0% | 29K 0% | 29K 0% | 29K 0% | 29K 0% | 30K 3.45% | 30K 0% | 29K 3.33% | |
deferred revenue | 31.84M - | 26.23M 17.63% | 24.50M 6.59% | 30.10M 22.86% | 33.38M 10.92% | 33.94M 1.67% | 30.02M 11.53% | 23.75M 20.91% | 28.41M 19.65% | 30.72M 8.13% | 29.13M 5.20% | 26.40M 9.36% | 29.26M 10.84% | 26.52M 9.38% | 35.30M 33.14% | 32.51M 7.91% | 36.53M 12.39% | 45.63M 24.89% | 55.28M 21.17% | 30.98M 43.95% | 30.67M 1.00% | 35.48M 15.68% | 11.09M 68.76% | 11.75M 5.99% | 10.09M 14.10% | 5.81M 42.42% | 6.45M 10.98% | 6.67M 3.40% | 8.17M 22.52% | 10.88M 33.19% | 13.46M 23.66% | 15.13M 12.45% | 15.62M 3.21% | 15.73M 0.72% | 16.50M 4.88% | 17.86M 8.25% | 18.40M 3.01% | 19.29M 4.86% | 21.13M 9.51% | 22.44M 6.21% | 23.21M 3.42% | 25.09M 8.11% | 27.09M 7.98% | 28.39M 4.81% | |
deferred revenue non current | 2.29M - | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 12.83M - | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | 155.41M - | 155.92M 0.33% | 155.92M 0% | 155.92M 0% | 155.92M 0% | 155.92M 0% | 81.72M 47.59% | 81.72M 0% | 81.72M 0% | 81.72M 0% | 81.72M 0% | 81.72M 0% | 81.72M 0% | 81.72M 0% | 85.46M 4.58% | 85.46M 0% | 85.46M 0% | 85.46M 0% | 85.46M 0% | 85.46M 0% | 85.46M 0% | 101.97M 19.31% | 80.72M 20.83% | 80.72M 0% | 80.72M 0% | 80.72M 0% | 80.72M 0% | 80.72M 0% | 80.72M 0% | 80.72M 0% | 80.72M 0% | 80.72M 0% | 80.72M 0% | 80.72M 0% | 80.72M 0% | 36.28M 55.06% | 36.28M 0% | 36.28M 0% | 36.28M 0% | 36.28M 0% | 36.28M 0% | 36.28M 0% | 36.28M 0% | 36.28M 0% | |
goodwill and intangible assets | 250.55M - | 244.55M 2.40% | 240.03M 1.85% | 235.56M 1.86% | 231.10M 1.90% | 226.62M 1.94% | 147.95M 34.71% | 143.48M 3.02% | 139.16M 3.01% | 134.91M 3.05% | 130.67M 3.15% | 126.42M 3.25% | 122.18M 3.36% | 117.94M 3.47% | 123.36M 4.60% | 118.90M 3.62% | 115.68M 2.71% | 112.99M 2.32% | 110.45M 2.25% | 107.91M 2.30% | 105.49M 2.25% | 124.31M 17.84% | 97.87M 21.27% | 95.78M 2.13% | 94.02M 1.84% | 92.42M 1.70% | 90.83M 1.73% | 89.23M 1.76% | 87.64M 1.79% | 86.11M 1.74% | 84.62M 1.73% | 83.13M 1.76% | 82.91M 0.27% | 82.71M 0.23% | 82.58M 0.16% | 38.00M 53.98% | 37.87M 0.35% | 37.74M 0.34% | 37.61M 0.34% | 37.48M 0.34% | 37.35M 0.34% | 36.28M 2.87% | 36.28M 0% | 36.28M 0% | |
intangible assets | 95.15M - | 88.63M 6.85% | 84.12M 5.09% | 79.65M 5.31% | 75.18M 5.61% | 70.70M 5.95% | 66.23M 6.33% | 61.76M 6.76% | 57.43M 7.00% | 53.19M 7.39% | 48.95M 7.98% | 44.70M 8.67% | 40.46M 9.49% | 36.22M 10.49% | 37.90M 4.65% | 33.44M 11.77% | 30.21M 9.64% | 27.53M 8.90% | 24.99M 9.22% | 22.45M 10.16% | 20.02M 10.80% | 22.34M 11.57% | 17.15M 23.25% | 15.06M 12.18% | 13.30M 11.69% | 11.70M 12.02% | 10.10M 13.63% | 8.51M 15.78% | 6.92M 18.74% | 5.39M 22.05% | 3.90M 27.66% | 2.41M 38.21% | 2.18M 9.34% | 1.99M 8.79% | 1.86M 6.83% | 1.72M 7.38% | 1.59M 7.74% | 1.46M 8.13% | 1.33M 8.79% | 1.20M 9.71% | 1.07M 10.75% | ||||
inventory | 185.38M - | 211.28M 13.97% | 224.46M 6.24% | 201.63M 10.17% | 194.53M 3.52% | 206.49M 6.15% | 222.88M 7.94% | 200.95M 9.84% | 188.67M 6.11% | 170.01M 9.89% | 213.12M 25.35% | 215.31M 1.03% | 207.84M 3.47% | 217.62M 4.71% | 247.86M 13.90% | 267.83M 8.05% | 263.77M 1.51% | 249.08M 5.57% | 245.89M 1.28% | 266.35M 8.32% | 291.46M 9.43% | 330.52M 13.40% | 243.87M 26.22% | 236.12M 3.18% | 276.32M 17.02% | 275.58M 0.26% | 235.49M 14.55% | 180.60M 23.31% | 150.59M 16.62% | 144.30M 4.17% | 172.11M 19.27% | 215.71M 25.33% | 251.76M 16.72% | 305.13M 21.20% | 315.67M 3.45% | 327.31M 3.69% | 300.80M 8.10% | 298.09M 0.90% | 299.61M 0.51% | 337.19M 12.54% | 324.48M 3.77% | 280.92M 13.43% | 248.85M 11.42% | 211.27M 15.10% | |
long term debt | 31.51M - | 29.26M 7.14% | 27.18M 7.13% | 25.43M 6.42% | 24.25M 4.65% | 27.75M 14.42% | 27.39M 1.28% | 25.51M 6.87% | 24.05M 5.73% | 21.89M 8.99% | 20.63M 5.73% | 18.57M 10.00% | 36.89M 98.65% | 34.23M 7.21% | 31.58M 7.75% | 34.09M 7.94% | 32.37M 5.03% | 32.41M 0.12% | 32.33M 0.25% | 29.70M 8.14% | 26.74M 9.95% | ||||||||||||||||||||||||
long term investments | 1.32M - | 1.32M 0% | 1.32M 0% | 1.32M 0% | 1.32M 0% | 1.32M 0% | 1.32M 0% | 1.32M 0% | 1.32M 0% | 1.32M 0% | 105K 92.06% | 105K 0% | -64.59M 61,612.38% | -67.12M 3.92% | -70.86M 5.57% | -70.48M 0.53% | -70.17M 0.45% | -72.02M 2.64% | -49.47M 31.32% | -74.75M 51.12% | -72.97M 2.38% | -75.67M 3.70% | -57.56M 23.94% | 8.09M 114.05% | 8.09M 0% | 8.15M 0.75% | 8.15M 0% | 3.87M 52.53% | 9.87M 155.21% | 9.06M 8.20% | 8.39M 7.34% | 8.69M 3.47% | 10.05M 15.74% | 7.92M 21.26% | 7.58M 4.31% | 7.58M 0% | 7.77M 2.60% | 7.75M 0.30% | 7.88M 1.68% | 7.86M 0.24% | 8.07M 2.62% | ||||
net debt | -146.93M - | -160.48M 9.22% | -143.01M 10.89% | -129.66M 9.34% | -146.98M 13.36% | -141.82M 3.51% | -141.23M 0.41% | -146.40M 3.66% | -136.75M 6.59% | -202.43M 48.02% | -181.94M 10.12% | -226.86M 24.68% | -226.01M 0.37% | -273.72M 21.11% | -240.47M 12.15% | -235.67M 2.00% | -190.68M 19.09% | -246.57M 29.32% | -202.87M 17.72% | -258.80M 27.57% | -227.40M 12.13% | -393.64M 73.11% | -201.05M 48.93% | -154.17M 23.32% | -185.35M 20.23% | -140.82M 24.02% | -164.77M 17.01% | -180.04M 9.26% | -224.88M 24.91% | -273.10M 21.44% | -320.95M 17.52% | -339.46M 5.77% | -307.05M 9.55% | -262.63M 14.47% | -245.20M 6.64% | -160.91M 34.38% | -105.48M 34.44% | -91.49M 13.26% | -101.40M 10.83% | -110.82M 9.29% | -73.94M 33.28% | -99.13M 34.06% | -147.02M 48.31% | -145.91M 0.75% | |
net receivables | 288.48M - | 269.96M 6.42% | 266.48M 1.29% | 291.25M 9.29% | 282.90M 2.87% | 278.57M 1.53% | 275.69M 1.03% | 254.75M 7.60% | 246.49M 3.24% | 274.17M 11.23% | 290.64M 6.01% | 218.42M 24.85% | 230.55M 5.55% | 233.91M 1.46% | 313.84M 34.17% | 265.25M 15.48% | 304.59M 14.83% | 295.59M 2.95% | 412.80M 39.65% | 317.10M 23.18% | 343.88M 8.45% | 358.98M 4.39% | 303.67M 15.41% | 262.53M 13.55% | 238.63M 9.10% | 248.07M 3.95% | 277.17M 11.73% | 257.58M 7.07% | 277.49M 7.73% | 340.00M 22.53% | 337.05M 0.87% | 312.92M 7.16% | 290.60M 7.13% | 266.53M 8.28% | 261.16M 2.01% | 219.91M 15.79% | 217.87M 0.93% | 259.91M 19.29% | 277.49M 6.76% | 192.54M 30.61% | 179.50M 6.77% | 200.90M 11.92% | 185.06M 7.89% | 172.77M 6.64% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 41.71M - | 38.48M 7.75% | 33.78M 12.21% | 37.05M 9.68% | 40.95M 10.53% | 40.06M 2.16% | 38.23M 4.59% | 38.08M 0.38% | 39.13M 2.77% | 31.02M 20.73% | 39.12M 26.11% | 35.43M 9.42% | 36.36M 2.63% | 30.52M 16.07% | 35.10M 15.02% | 29.96M 14.65% | 27.70M 7.52% | 27.71M 0.02% | 27.18M 1.93% | 29.85M 9.84% | 44.88M 50.35% | 39.01M 13.07% | 36.00M 7.73% | 34.79M 3.35% | 38.69M 11.20% | 31.15M 19.47% | 35.74M 14.74% | 29.75M 16.77% | 34.66M 16.49% | 31.59M 8.85% | 30.70M 2.82% | 31.59M 2.92% | 34.11M 7.97% | 36.15M 5.98% | 34.75M 3.87% | 27.13M 21.93% | 30.70M 13.15% | 38.85M 26.56% | 29.77M 23.38% | 30.49M 2.42% | 26.83M 12.00% | 30.71M 14.48% | 30.42M 0.95% | 30.18M 0.80% | |
other current liabilities | 151.16M - | 153.89M 1.81% | 159.77M 3.82% | 159.59M 0.11% | 148.53M 6.93% | 154.23M 3.84% | 165.33M 7.20% | 142.08M 14.07% | 142.44M 0.25% | 154.32M 8.35% | 194.15M 25.81% | 169.59M 12.65% | 163.34M 3.68% | 166.78M 2.10% | 203.77M 22.18% | 169.80M 16.67% | 197.73M 16.45% | 208.03M 5.21% | 250.22M 20.28% | 264.93M 5.88% | 304.81M 15.05% | 313.58M 2.87% | 231.14M 26.29% | 188.38M 18.50% | 186.21M 1.16% | 172.99M 7.10% | 202.05M 16.80% | 179.62M 11.10% | 177.78M 1.03% | 218.52M 22.91% | 251.56M 15.12% | 249.86M 0.68% | 248.46M 0.56% | 245.44M 1.21% | 241.60M 1.57% | 225.83M 6.52% | 207.62M 8.06% | 213.81M 2.98% | 228.28M 6.77% | 203.22M 10.98% | 200.13M 1.52% | 187.66M 6.23% | 190.41M 1.46% | 177.47M 6.79% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 5.06M - | 4.81M 4.98% | 5.03M 4.61% | 8.87M 76.20% | 8.60M 3.10% | 8.36M 2.69% | 8.06M 3.65% | 7.91M 1.81% | 7.63M 3.53% | 7.28M 4.66% | 7.82M 7.50% | 7.62M 2.65% | 71.89M 843.77% | 74.27M 3.31% | 78.84M 6.15% | 79.62M 0.99% | 79.49M 0.16% | 82.77M 4.13% | 61.79M 25.35% | 85.95M 39.11% | 86.15M 0.23% | 94.05M 9.17% | 67.43M 28.30% | 6.75M 89.99% | 7.88M 16.72% | 7.43M 5.68% | 7.20M 3.12% | 6.84M 5.04% | 6.81M 0.44% | 6.52M 4.26% | 6.03M 7.47% | 6.57M 8.92% | 6.22M 5.33% | 5.09M 18.15% | 4.98M 2.18% | 4.92M 1.27% | 4.42M 10.07% | 4.40M 0.47% | 4.21M 4.34% | 4.89M 16.27% | 5.56M 13.63% | 17.56M 215.77% | 17.33M 1.35% | 17.29M 0.18% | |
other non current liabilities | 19.63M - | 19.68M 0.26% | 20.06M 1.95% | 19.97M 0.47% | 20.21M 1.20% | 22.61M 11.90% | 23.01M 1.73% | 22.68M 1.43% | 24.83M 9.50% | 24.81M 0.07% | 26.09M 5.13% | 26.13M 0.18% | 26.65M 1.99% | 28.40M 6.57% | 30.98M 9.09% | 32.19M 3.89% | 32.52M 1.02% | 32.31M 0.62% | 53.64M 66.00% | 55.30M 3.09% | 56.34M 1.88% | 74.77M 32.71% | 31.83M 57.43% | 25.94M 18.50% | 26.18M 0.94% | 21.27M 18.77% | 23.30M 9.52% | 8.00M 65.66% | 24.14M 201.81% | 28.61M 18.51% | 26.07M 8.88% | 27.61M 5.92% | 23.97M 13.20% | 24.43M 1.91% | 22.10M 9.51% | 22.61M 2.28% | 19.91M 11.93% | 20.32M 2.04% | 18.87M 7.10% | 19.41M 2.86% | 16.93M 12.79% | 17.47M 3.16% | 17.60M 0.77% | 18.86M 7.14% | |
othertotal stockholders equity | 407.50M - | 415.25M 1.90% | 421.90M 1.60% | 432.23M 2.45% | 438.15M 1.37% | 445.65M 1.71% | 454.14M 1.91% | 462.97M 1.94% | 467.73M 1.03% | 474.88M 1.53% | 513.05M 8.04% | 522.95M 1.93% | 539.62M 3.19% | 555.17M 2.88% | 566.31M 2.01% | 576.86M 1.86% | 584.10M 1.25% | 594.22M 1.73% | 603.14M 1.50% | 615.88M 2.11% | 625.86M 1.62% | 785.69M 25.54% | 793.59M 1.00% | 804.41M 1.36% | 812.03M 0.95% | 821.97M 1.22% | 831.37M 1.14% | 840.64M 1.12% | 853.14M 1.49% | 868.99M 1.86% | 882.71M 1.58% | 896.71M 1.59% | 906.33M 1.07% | 916.68M 1.14% | 923.23M 0.71% | 931.28M 0.87% | 936.42M 0.55% | 941.65M 0.56% | 946.12M 0.47% | 953.07M 0.73% | 957.76M 0.49% | 963.35M 0.58% | 967.65M 0.45% | 974.18M 0.67% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 26.40M - | 25.45M 3.59% | 27.19M 6.85% | 26.00M 4.37% | 28.15M 8.25% | 27.63M 1.85% | 29.69M 7.47% | 27.85M 6.21% | 25.59M 8.11% | 23.95M 6.41% | 22.38M 6.54% | 20.69M 7.58% | 19.27M 6.84% | 19.48M 1.05% | 19.47M 0.02% | 19.35M 0.64% | 18.83M 2.68% | 20.23M 7.43% | 20.66M 2.14% | 19.78M 4.26% | 29.14M 47.31% | 56.65M 94.42% | 20.18M 64.38% | 57.26M 183.78% | 55.14M 3.70% | 51.28M 6.99% | 46.60M 9.13% | 43.95M 5.69% | 47.31M 7.65% | 46.49M 1.72% | 45.49M 2.16% | 42.64M 6.27% | 40.02M 6.16% | 39.89M 0.32% | 36.51M 8.46% | 54.00M 47.89% | 51.30M 5.00% | 47.60M 7.20% | 50.09M 5.24% | 48.17M 3.83% | 48.41M 0.50% | 48.05M 0.76% | 45.56M 5.18% | 44.07M 3.27% | |
retained earnings | 388.99M - | 403.44M 3.72% | 351.78M 12.81% | 350.28M 0.43% | 336.27M 4.00% | 330.72M 1.65% | 267.35M 19.16% | 266.79M 0.21% | 192.18M 27.96% | 186.60M 2.91% | 195.63M 4.84% | 201.86M 3.19% | 201.08M 0.38% | 221.75M 10.28% | 228.54M 3.06% | 230.73M 0.96% | 196.60M 14.79% | 187.03M 4.87% | 128.17M 31.47% | 140.08M 9.29% | 129.95M 7.23% | 124.49M 4.21% | -166.05M 233.39% | -171.55M 3.31% | -190.00M 10.76% | -199.84M 5.18% | -222.72M 11.45% | -243.25M 9.22% | -247.03M 1.55% | -222.64M 9.87% | -193.32M 13.17% | -172.32M 10.86% | -183.44M 6.45% | -207.86M 13.31% | -226.59M 9.01% | -294.44M 29.94% | -320.29M 8.78% | -318.64M 0.52% | -324.76M 1.92% | -334.59M 3.03% | -345.17M 3.16% | -430.60M 24.75% | -432.32M 0.40% | -462.87M 7.07% | |
short term debt | 3.54M - | 1.29M 63.65% | 1.74M 35.51% | 1.89M - | 2.41M 27.10% | 4.89M 103.33% | 5.26M - | 1.95M 62.89% | 3.63M 86.11% | 1.87M - | 5.15M 175.78% | 9.86M 91.51% | 5.80M - | 7.01M 20.89% | 9.87M 40.64% | 1.36M 86.23% | 6.85M 404.27% | 2.02M 70.52% | 10.60M 424.70% | 10.24M 3.36% | 9.77M 4.67% | 9.36M 4.18% | 8.70M 7.05% | 8.90M 2.29% | 8.85M 0.53% | 9.15M 3.39% | 8.98M 1.79% | 8.89M 1.01% | 8.89M 0.08% | 9.22M 3.75% | 9.03M 2.04% | 9.34M 3.38% | 9.86M 5.57% | 11.01M 11.72% | 12.46M 13.15% | 5.20M 58.27% | 1.04M - | 713K 31.24% | |||||||
short term investments | 141.17M - | 140.93M 0.17% | 105.14M 25.39% | 110.61M 5.19% | 95.75M 13.43% | 100.83M 5.31% | 115.89M 14.94% | 101.00M 12.85% | 76.16M 24.60% | 61.42M 19.36% | 96.32M 56.83% | 106.45M 10.51% | 126.66M 18.99% | 129.30M 2.08% | 125.51M 2.93% | 125.57M 0.04% | 114.85M 8.54% | 126.21M 9.90% | 126.93M 0.56% | 127.44M 0.41% | 128.24M 0.63% | 136.17M 6.19% | 73.32M 46.16% | 26.97M 63.21% | 3.70M 86.28% | 3.92M 5.81% | 5.50M 40.46% | 5.42M 1.40% | 5.92M 9.17% | 6.33M 6.88% | 6.86M 8.41% | 7.14M 4.14% | 6.38M 10.70% | 8.93M 39.98% | 7.74M 13.26% | 56.96M 635.56% | 101.09M 77.47% | 100.27M 0.81% | 80.92M 19.29% | 96.02M 18.65% | 96.48M 0.48% | 96.59M 0.11% | 106.93M 10.71% | 116.77M 9.20% | |
tax assets | 16.50M - | 18.47M 11.98% | 20.23M 9.53% | 19.63M 2.99% | 20.70M 5.45% | 21.71M 4.89% | 38.70M 78.22% | 39.42M 1.87% | 39.40M 0.06% | 38.80M 1.50% | 68.44M 76.38% | 67.95M 0.72% | 64.59M 4.95% | 67.12M 3.92% | 70.86M 5.57% | 70.48M 0.53% | 70.17M 0.45% | 72.02M 2.64% | 49.47M 31.32% | 74.75M 51.12% | 72.97M 2.38% | 75.67M 3.70% | 57.56M 23.94% | 56.40M 2.01% | 55.44M 1.71% | 57.05M 2.92% | 58.93M 3.29% | 57.84M 1.86% | 56.06M 3.06% | 57.38M 2.34% | 68.32M 19.08% | 65.51M 4.11% | 61.22M 6.55% | 63.48M 3.68% | 63.80M 0.50% | 71.42M 11.95% | 74.67M 4.56% | 77.69M 4.03% | 85.70M 10.32% | 90.28M 5.33% | 93.47M 3.54% | ||||
tax payables | 12.97M - | 3.54M 72.70% | 1.29M 63.65% | 1.74M 35.51% | 14.43M 727.41% | 1.89M 86.88% | 2.41M 27.10% | 4.89M 103.33% | 15.55M 217.89% | 5.26M 66.19% | 1.95M 62.89% | 3.63M 86.11% | 14.91M 310.71% | 1.87M 87.49% | 5.15M 175.78% | 9.86M 91.51% | 15.72M 59.52% | 5.80M 63.09% | 7.01M 20.89% | 9.87M 40.64% | 1.36M 86.23% | 6.85M 404.27% | 2.02M 70.52% | 2.90M 43.32% | 1.14M 60.59% | 1.31M 15.16% | 1.84M 39.95% | 1.20M 34.53% | 805K 33.14% | 1.30M 61.37% | 7.32M 463.36% | 11.88M 62.28% | 1.72M 85.53% | 1.78M 3.84% | 1.53M 14.40% | 1.64M 7.20% | 1.09M 33.33% | 1.09M 0.27% | 1.69M 54.73% | 3.70M 119.70% | 5.20M 40.46% | 767K 85.25% | 1.04M 35.20% | 713K 31.24% | |
total assets | 1.13B - | 1.14B 1.10% | 1.09B 4.14% | 1.09B 0.35% | 1.08B 1.11% | 1.08B 0.31% | 1.05B 3.02% | 989.86M 5.61% | 926.78M 6.37% | 974.75M 5.18% | 1.05B 7.78% | 1.03B 2.41% | 1.04B 1.51% | 1.10B 5.38% | 1.18B 8.00% | 1.14B 3.57% | 1.12B 2.32% | 1.16B 4.08% | 1.21B 4.08% | 1.21B 0.38% | 1.26B 3.58% | 1.53B 22.02% | 1.04B 31.95% | 970.38M 7.00% | 992.51M 2.28% | 943.06M 4.98% | 955.81M 1.35% | 879.37M 8.00% | 928.97M 5.64% | 1.03B 10.69% | 1.11B 7.56% | 1.14B 2.84% | 1.11B 2.22% | 1.10B 1.18% | 1.08B 1.87% | 1.01B 5.98% | 975.53M 3.80% | 1.01B 3.04% | 1.02B 1.45% | 988.11M 3.11% | 926.51M 6.23% | 842.47M 9.07% | 847.14M 0.56% | 801.28M 5.41% | |
total current assets | 828.90M - | 846.59M 2.13% | 800.11M 5.49% | 798.70M 0.18% | 788.13M 1.32% | 795.67M 0.96% | 822.97M 3.43% | 769.88M 6.45% | 713.68M 7.30% | 768.48M 7.68% | 821.14M 6.85% | 802.46M 2.27% | 827.43M 3.11% | 885.07M 6.97% | 962.78M 8.78% | 924.27M 4.00% | 901.59M 2.45% | 945.17M 4.83% | 1.02B 7.46% | 999.53M 1.59% | 1.04B 3.63% | 1.26B 21.48% | 857.90M 31.82% | 746.10M 13.03% | 771.95M 3.46% | 726.72M 5.86% | 744.11M 2.39% | 677.65M 8.93% | 721.28M 6.44% | 822.71M 14.06% | 893.18M 8.57% | 930.88M 4.22% | 911.79M 2.05% | 900M 1.29% | 883.09M 1.88% | 838.14M 5.09% | 799.50M 4.61% | 830.05M 3.82% | 834.29M 0.51% | 799.42M 4.18% | 733.64M 8.23% | 740.58M 0.94% | 747.98M 1.00% | 703.64M 5.93% | |
total current liabilities | 312.53M - | 302.93M 3.07% | 300.08M 0.94% | 287.71M 4.12% | 283.32M 1.53% | 282.15M 0.41% | 304.12M 7.78% | 237.37M 21.95% | 242.06M 1.98% | 288.48M 19.17% | 315.77M 9.46% | 274.75M 12.99% | 273.32M 0.52% | 291.15M 6.52% | 356.65M 22.50% | 301.92M 15.35% | 307.15M 1.73% | 352.33M 14.71% | 424.44M 20.47% | 402.16M 5.25% | 444.55M 10.54% | 524.07M 17.89% | 383.99M 26.73% | 280.01M 27.08% | 314.99M 12.49% | 272.47M 13.50% | 298.39M 9.51% | 234.20M 21.51% | 270.93M 15.68% | 326.00M 20.32% | 365.07M 11.99% | 361.33M 1.03% | 343.35M 4.97% | 345.17M 0.53% | 341.05M 1.20% | 317.53M 6.90% | 305.16M 3.89% | 330.40M 8.27% | 345.97M 4.71% | 317.76M 8.15% | 264.43M 16.78% | 259.88M 1.72% | 264.35M 1.72% | 244.32M 7.58% | |
total debt | 31.51M - | 29.26M 7.14% | 27.18M 7.13% | 25.43M 6.42% | 24.25M 4.65% | 27.75M 14.42% | 27.39M 1.28% | 25.51M 6.87% | 24.05M 5.73% | 21.89M 8.99% | 20.63M 5.73% | 18.57M 10.00% | 45.92M 147.29% | 43.57M 5.12% | 41.43M 4.90% | 45.10M 8.84% | 32.37M 28.22% | 32.41M 0.12% | 32.33M 0.25% | 29.70M 8.14% | 26.74M 9.95% | ||||||||||||||||||||||||
total investments | 142.49M - | 142.26M 0.16% | 106.47M 25.16% | 111.93M 5.13% | 97.07M 13.27% | 102.15M 5.23% | 117.22M 14.75% | 102.33M 12.70% | 77.48M 24.28% | 62.74M 19.03% | 96.43M 53.69% | 106.55M 10.50% | 126.66M 18.87% | 129.30M 2.08% | 125.51M 2.93% | 125.57M 0.04% | 114.85M 8.54% | 126.21M 9.90% | 126.93M 0.56% | 127.44M 0.41% | 128.24M 0.63% | 136.17M 6.19% | 73.32M 46.16% | 35.06M 52.18% | 11.79M 66.38% | 12.06M 2.34% | 13.65M 13.13% | 9.29M 31.93% | 15.79M 69.96% | 15.39M 2.55% | 15.25M 0.86% | 15.83M 3.77% | 16.43M 3.81% | 16.84M 2.51% | 15.32M 9.05% | 64.54M 321.29% | 108.86M 68.68% | 108.02M 0.77% | 88.80M 17.79% | 96.02M 8.12% | 96.48M 0.48% | 96.59M 0.11% | 106.93M 10.71% | 116.77M 9.20% | |
total liabilities | 332.16M - | 322.61M 2.88% | 320.15M 0.76% | 307.68M 3.89% | 303.53M 1.35% | 304.76M 0.41% | 327.12M 7.34% | 260.04M 20.51% | 266.89M 2.63% | 313.29M 17.38% | 341.86M 9.12% | 300.89M 11.99% | 299.97M 0.30% | 319.55M 6.53% | 387.64M 21.31% | 334.11M 13.81% | 339.67M 1.66% | 384.64M 13.24% | 478.08M 24.29% | 457.46M 4.31% | 500.89M 9.50% | 598.84M 19.55% | 415.82M 30.56% | 337.47M 18.84% | 370.44M 9.77% | 320.92M 13.37% | 347.12M 8.16% | 281.58M 18.88% | 322.82M 14.65% | 382.00M 18.33% | 416.65M 9.07% | 412.99M 0.88% | 389.21M 5.76% | 390.23M 0.26% | 381.72M 2.18% | 377.02M 1.23% | 359.30M 4.70% | 382.29M 6.40% | 398.93M 4.35% | 369.55M 7.37% | 313.77M 15.09% | 309.68M 1.30% | 311.65M 0.64% | 289.92M 6.97% | |
total liabilities and stockholders equity | 1.13B - | 1.14B 1.10% | 1.09B 4.14% | 1.09B 0.35% | 1.08B 1.11% | 1.08B 0.31% | 1.05B 3.02% | 989.86M 5.61% | 926.78M 6.37% | 974.75M 5.18% | 1.05B 7.78% | 1.03B 2.41% | 1.04B 1.51% | 1.10B 5.38% | 1.18B 8.00% | 1.14B 3.57% | 1.12B 2.32% | 1.16B 4.08% | 1.21B 4.08% | 1.21B 0.38% | 1.26B 3.58% | 1.53B 22.02% | 1.04B 31.95% | 970.38M 7.00% | 992.51M 2.28% | 943.06M 4.98% | 955.81M 1.35% | 879.37M 8.00% | 928.97M 5.64% | 1.03B 10.69% | 1.11B 7.56% | 1.14B 2.84% | 1.11B 2.22% | 1.10B 1.18% | 1.08B 1.87% | 1.01B 5.98% | 975.53M 3.80% | 1.01B 3.04% | 1.02B 1.45% | 988.11M 3.11% | 926.51M 6.23% | 842.47M 9.07% | 847.14M 0.56% | 801.28M 5.41% | |
total non current assets | 299.83M - | 294.61M 1.74% | 293.82M 0.27% | 291.39M 0.83% | 289.86M 0.52% | 285.65M 1.45% | 225.72M 20.98% | 219.98M 2.54% | 213.10M 3.13% | 206.27M 3.21% | 229.43M 11.23% | 222.79M 2.89% | 213.34M 4.24% | 211.68M 0.78% | 221.67M 4.72% | 217.87M 1.72% | 214M 1.78% | 215.99M 0.93% | 192.90M 10.69% | 213.64M 10.75% | 220.77M 3.34% | 275M 24.56% | 185.48M 32.55% | 224.28M 20.92% | 220.56M 1.66% | 216.34M 1.91% | 211.70M 2.14% | 201.72M 4.72% | 207.69M 2.96% | 205.56M 1.03% | 212.86M 3.55% | 206.54M 2.97% | 200.42M 2.97% | 199.09M 0.66% | 195.44M 1.83% | 175.91M 9.99% | 176.03M 0.07% | 175.17M 0.49% | 185.49M 5.89% | 188.68M 1.72% | 192.86M 2.22% | 101.89M 47.17% | 99.16M 2.68% | 97.64M 1.54% | |
total non current liabilities | 19.63M - | 19.68M 0.26% | 20.06M 1.95% | 19.97M 0.47% | 20.21M 1.20% | 22.61M 11.90% | 23.01M 1.73% | 22.68M 1.43% | 24.83M 9.50% | 24.81M 0.07% | 26.09M 5.13% | 26.13M 0.18% | 26.65M 1.99% | 28.40M 6.57% | 30.98M 9.09% | 32.19M 3.89% | 32.52M 1.02% | 32.31M 0.62% | 53.64M 66.00% | 55.30M 3.09% | 56.34M 1.88% | 74.77M 32.71% | 31.83M 57.43% | 57.46M 80.50% | 55.45M 3.49% | 48.45M 12.62% | 48.73M 0.58% | 47.38M 2.78% | 51.89M 9.53% | 56.01M 7.93% | 51.58M 7.90% | 51.66M 0.16% | 45.85M 11.24% | 45.06M 1.74% | 40.67M 9.74% | 59.49M 46.28% | 54.14M 9.00% | 51.89M 4.15% | 52.96M 2.05% | 51.78M 2.22% | 49.34M 4.72% | 49.80M 0.92% | 47.30M 5.01% | 45.60M 3.59% | |
total stockholders equity | 796.58M - | 818.58M 2.76% | 773.78M 5.47% | 782.41M 1.12% | 774.47M 1.02% | 776.55M 0.27% | 721.57M 7.08% | 729.82M 1.14% | 659.89M 9.58% | 661.46M 0.24% | 708.71M 7.14% | 724.37M 2.21% | 740.80M 2.27% | 777.20M 4.91% | 796.82M 2.52% | 808.03M 1.41% | 775.92M 3.97% | 776.51M 0.08% | 730.49M 5.93% | 755.72M 3.45% | 755.74M 0.00% | 910.18M 20.44% | 627.55M 31.05% | 632.91M 0.85% | 622.07M 1.71% | 622.14M 0.01% | 608.69M 2.16% | 597.79M 1.79% | 606.15M 1.40% | 646.27M 6.62% | 689.38M 6.67% | 724.42M 5.08% | 723M 0.20% | 708.86M 1.96% | 696.82M 1.70% | 637.02M 8.58% | 616.23M 3.26% | 622.93M 1.09% | 620.86M 0.33% | 618.56M 0.37% | 612.74M 0.94% | 532.79M 13.05% | 535.50M 0.51% | 511.36M 4.51% |
All numbers in USD (except ratios and percentages)