NASDAQ:OSIS
OSI Systems, Inc.
- Stock
Last Close
148.83
30/08 20:00
Market Cap
2.37B
Beta: 0.94
Volume Today
134.31K
Avg: 104.72K
PE Ratio
19.18
PFCF: 21.71
Preview
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 97.33M - | 67.72M 30.43% | 73.81M 8.99% | 74.46M 0.88% | 80.55M 8.18% | 96.51M 19.81% | 91.13M 5.58% | 61.93M 32.04% | 85.73M 38.42% | 77.24M 9.91% | 84.66M 9.61% | 69.49M 17.91% | 66.13M 4.84% | 73.72M 11.48% | 80.28M 8.90% | 76.12M 5.18% | 86.11M 13.13% | 74.61M 13.36% | 101.57M 36.14% | 106.89M 5.24% | 116.89M 9.35% | 98.34M 15.87% | 89.89M 8.59% | 93.50M 4.01% | 100.94M 7.96% | 106.34M 5.35% | 103.80M 2.40% | 84.94M 18.17% | 92.61M 9.02% | 90.03M 2.78% | 122.72M 36.31% | 141.26M 15.11% | 140.54M 0.51% | 128.16M 8.81% | 129.81M 1.29% | 125.20M 3.55% | 144.42M 15.35% | 129.34M 10.44% | 127.25M 1.61% | 139.01M 9.24% | 164.42M 18.28% | 163.66M 0.46% | 237.31M 45.00% | 248.43M 4.68% | |
accumulated other comprehensive income loss | -4.94M - | -4.43M 10.15% | -3.80M 14.30% | -2.90M 23.68% | -5.47M 88.66% | -7.83M 43.16% | -11.50M 46.79% | -10.26M 10.76% | -11.91M 16.07% | -12.82M 7.61% | -13.34M 4.06% | -17.26M 29.37% | -17.98M 4.18% | -22.14M 23.13% | -20.43M 7.73% | -17.19M 15.85% | -15.58M 9.36% | -15.35M 1.50% | -13.88M 9.57% | -14.78M 6.53% | -13.61M 7.97% | -18.98M 39.54% | -17.46M 8.05% | -16.73M 4.18% | -19.77M 18.19% | -17.12M 13.40% | -25.42M 48.50% | -25.19M 0.90% | -21.68M 13.94% | -17.36M 19.95% | -17.80M 2.56% | -14.75M 17.15% | -16.91M 14.71% | -17.41M 2.91% | -19.26M 10.62% | -25.46M 32.22% | -31.38M 23.25% | -27.15M 13.49% | -26.68M 1.73% | -19.63M 26.42% | -21.52M 9.62% | -19.37M 9.96% | |||
cash and cash equivalents | 37.19M - | 39.90M 7.30% | 39.85M 0.13% | 38.83M 2.55% | 37.27M 4.01% | 44.78M 20.14% | 49.04M 9.52% | 47.59M 2.95% | 80.93M 70.05% | 79.79M 1.41% | 97.42M 22.10% | 104.37M 7.13% | 122.97M 17.82% | 138.25M 12.43% | 158.47M 14.63% | 169.65M 7.05% | 192.03M 13.19% | 211.97M 10.39% | 194.00M 8.48% | 84.81M 56.28% | 86.41M 1.88% | 95.97M 11.06% | 107.65M 12.17% | 96.32M 10.53% | 85.14M 11.60% | 95.06M 11.64% | 101.03M 6.28% | 76.10M 24.67% | 76.92M 1.08% | 72.58M 5.65% | 92.47M 27.41% | 80.61M 12.82% | 54.66M 32.19% | 86.33M 57.93% | 83.28M 3.54% | 64.20M 22.91% | 53.99M 15.91% | 45.60M 15.54% | 65.62M 43.91% | 76.75M 16.96% | 82.59M 7.61% | 127.26M 54.08% | 101.44M 20.29% | 95.35M 6.00% | |
cash and short term investments | 37.19M - | 39.90M 7.30% | 39.85M 0.13% | 38.83M 2.55% | 37.27M 4.01% | 44.78M 20.14% | 49.04M 9.52% | 47.59M 2.95% | 80.93M 70.05% | 79.79M 1.41% | 97.42M 22.10% | 104.37M 7.13% | 122.97M 17.82% | 138.25M 12.43% | 158.47M 14.63% | 169.65M 7.05% | 192.03M 13.19% | 211.97M 10.39% | 194.00M 8.48% | 84.81M 56.28% | 86.41M 1.88% | 95.97M 11.06% | 107.65M 12.17% | 96.32M 10.53% | 85.14M 11.60% | 95.06M 11.64% | 101.03M 6.28% | 76.10M 24.67% | 76.92M 1.08% | 72.58M 5.65% | 92.47M 27.41% | 80.61M 12.82% | 54.66M 32.19% | 86.33M 57.93% | 83.28M 3.54% | 64.20M 22.91% | 53.99M 15.91% | 45.60M 15.54% | 65.62M 43.91% | 76.75M 16.96% | 82.59M 7.61% | 127.26M 54.08% | 101.44M 20.29% | 95.35M 6.00% | |
common stock | 283.15M - | 276.94M 2.19% | 279.99M 1.10% | 287.43M 2.66% | 268.71M 6.51% | 271.99M 1.22% | 278.37M 2.34% | 279.21M 0.30% | 252.22M 9.67% | 256.68M 1.77% | 212.37M 17.26% | 219.11M 3.18% | 225.02M 2.70% | 221.75M 1.46% | 216.22M 2.49% | 222.53M 2.92% | 212.93M 4.31% | 218.34M 2.54% | 166.63M 23.68% | 169.47M 1.71% | 156.76M 7.50% | 151.93M 3.08% | 160.38M 5.57% | 168.91M 5.32% | 141.05M 16.50% | 133.57M 5.31% | 116.87M 12.50% | 122.55M 4.86% | 95.08M 22.41% | 100.82M 6.03% | 110.74M 9.85% | 105.72M 4.53% | 53.38M 49.51% | 30.91M 42.09% | 17K 99.94% | 17K 0% | 17K 0% | 2.53M 14,782.35% | 17K 99.33% | 9.84M 57,752.94% | 17K 99.83% | 7.31M 42,888.24% | 863.48M - | ||
deferred revenue | 58.53M - | 46.54M 20.48% | 62.94M 35.24% | 60.68M 3.60% | 55.96M 7.78% | 51.74M 7.53% | 49.00M 5.31% | 47.79M 2.47% | 42.35M 11.38% | 36.61M 13.55% | 34.80M 4.95% | 85.39M 145.39% | 97.48M 14.17% | 79.66M 18.29% | 69.54M 12.71% | 37.93M 45.45% | 34.46M 9.16% | 64.35M 86.75% | 70.11M 8.96% | 55.76M 20.47% | 74.15M 32.97% | 69.41M 6.39% | 60.02M 13.53% | 43.23M 27.97% | 49.84M 15.31% | 32.64M 34.52% | 32.97M 1.00% | 28.16M 14.60% | 41.12M 46.04% | 73.90M 79.73% | 48.13M 34.87% | 38.46M 20.09% | 34.56M 10.14% | 39.52M 14.34% | 45.91M 16.18% | 19.92M 56.62% | 29.97M 50.49% | 22.71M 24.22% | 33.84M 48.98% | 21.25M 37.21% | 31.95M 50.35% | 40.26M 26.02% | |||
deferred revenue non current | 68.75M - | 62.50M 9.09% | 56.25M 10% | 50M 11.11% | 43.75M 12.50% | 37.50M 14.29% | 31.25M 16.67% | 25M 20% | 18.75M 25% | -15.05M - | -14.81M 1.63% | -15.02M 1.40% | -7.98M 46.86% | -7.83M 1.84% | -7.53M 3.83% | -6.88M 8.64% | -5.85M 15.04% | -3.15M 46.07% | -3.21M 1.71% | -7.16M - | -4.68M 34.54% | -4.53M 3.39% | 11.11M - | -6.57M - | -6.87M 4.52% | ||||||||||||||||||||
deferrred tax liabilities non current | 57.16M - | 73.16M 27.99% | 73.98M 1.12% | 73.93M 0.06% | 68.28M 7.65% | 65.44M 4.17% | 65.43M 0.01% | 65.58M 0.23% | 68.89M 5.04% | 29.16M 57.67% | 29.12M 0.13% | 29.50M 1.30% | 28.60M 3.06% | 20.68M 27.69% | 20.32M 1.73% | 38.38M 88.85% | 41.64M 8.50% | 15.00M 63.97% | 15.05M 0.33% | 14.81M 1.63% | 15.02M 1.40% | 7.98M 46.86% | 7.83M 1.84% | 7.53M 3.83% | 6.88M 8.64% | 5.85M 15.04% | 3.15M 46.07% | 3.21M 1.71% | 1.51M 53.01% | 7.16M 374.92% | 4.68M 34.54% | 4.53M 3.39% | 4.66M 2.92% | 11.11M 138.56% | 11.12M 0.03% | 12.21M 9.89% | 11.79M 3.44% | 6.57M 44.29% | 6.87M 4.52% | ||||||
goodwill | 91.02M - | 92.05M 1.13% | 92.20M 0.16% | 92.61M 0.45% | 97.43M 5.21% | 98.41M 1.01% | 96.71M 1.73% | 98.17M 1.50% | 97.81M 0.36% | 98.75M 0.95% | 122.30M 23.85% | 122.82M 0.43% | 242.59M 97.52% | 242.95M 0.15% | 241.73M 0.50% | 242.13M 0.17% | 282.66M 16.74% | 285.88M 1.14% | 300.72M 5.19% | 292.21M 2.83% | 304.72M 4.28% | 305.16M 0.15% | 307.46M 0.75% | 307.11M 0.11% | 306.71M 0.13% | 309.43M 0.89% | 308.64M 0.26% | 310.63M 0.64% | 315.51M 1.57% | 318.29M 0.88% | 319.21M 0.29% | 320.30M 0.34% | 319.35M 0.30% | 320.32M 0.30% | 336.65M 5.10% | 336.36M 0.09% | 335.82M 0.16% | 339.19M 1.00% | 346.72M 2.22% | 349.50M 0.80% | 348.41M 0.31% | 352.91M 1.29% | 352.12M 0.22% | 351.48M 0.18% | |
goodwill and intangible assets | 131.31M - | 132.06M 0.57% | 132.92M 0.65% | 136.22M 2.48% | 145.06M 6.49% | 147.28M 1.53% | 146.91M 0.25% | 148.58M 1.14% | 148.03M 0.37% | 149.48M 0.98% | 180.67M 20.87% | 179.10M 0.87% | 371.94M 107.67% | 369.23M 0.73% | 362.30M 1.88% | 360.58M 0.48% | 427.69M 18.61% | 424.98M 0.63% | 447.77M 5.36% | 434.21M 3.03% | 449.95M 3.62% | 445.37M 1.02% | 443.89M 0.33% | 440.06M 0.86% | 436.35M 0.84% | 436.89M 0.13% | 438.11M 0.28% | 438.91M 0.18% | 450.29M 2.59% | 450.36M 0.02% | 449.27M 0.24% | 447.91M 0.30% | 446.61M 0.29% | 446.96M 0.08% | 476.44M 6.59% | 474.73M 0.36% | 474.03M 0.15% | 477.23M 0.67% | 486.91M 2.03% | 490.36M 0.71% | 488.62M 0.35% | 496.20M 1.55% | 352.12M 29.04% | 491.01M 39.44% | |
intangible assets | 40.29M - | 40.01M 0.69% | 40.73M 1.78% | 43.62M 7.10% | 47.63M 9.20% | 48.87M 2.60% | 50.20M 2.72% | 50.41M 0.43% | 50.22M 0.39% | 50.73M 1.03% | 58.37M 15.06% | 56.28M 3.58% | 129.35M 129.82% | 126.28M 2.37% | 120.58M 4.52% | 118.45M 1.76% | 145.04M 22.44% | 139.10M 4.09% | 147.06M 5.72% | 142.00M 3.44% | 145.23M 2.27% | 140.20M 3.46% | 136.43M 2.69% | 132.95M 2.55% | 129.63M 2.50% | 127.46M 1.67% | 129.47M 1.57% | 128.28M 0.92% | 134.78M 5.07% | 132.08M 2.01% | 130.06M 1.53% | 127.61M 1.88% | 127.26M 0.27% | 126.64M 0.49% | 139.78M 10.37% | 138.37M 1.01% | 138.20M 0.12% | 138.04M 0.12% | 140.19M 1.56% | 140.86M 0.47% | 140.21M 0.46% | 143.29M 2.19% | 139.53M - | ||
inventory | 228.01M - | 220.00M 3.51% | 239.03M 8.65% | 234.14M 2.04% | 264.39M 12.92% | 263.90M 0.19% | 265.42M 0.57% | 230.42M 13.18% | 260.46M 13.04% | 280.60M 7.73% | 291.09M 3.74% | 273.29M 6.12% | 289.60M 5.97% | 283.79M 2.01% | 267.19M 5.85% | 248.51M 6.99% | 271.31M 9.17% | 281.03M 3.58% | 304.29M 8.28% | 313.55M 3.04% | 343.97M 9.70% | 315.20M 8.37% | 297.70M 5.55% | 273.71M 8.06% | 268.76M 1.81% | 252.53M 6.04% | 241.32M 4.44% | 241.23M 0.04% | 255.43M 5.89% | 266.19M 4.21% | 283.52M 6.51% | 294.21M 3.77% | 320.67M 9.00% | 334.24M 4.23% | 344.64M 3.11% | 333.91M 3.12% | 361.95M 8.40% | 361.38M 0.16% | 371.80M 2.88% | 338.01M 9.09% | 418.80M 23.90% | 445.82M 6.45% | 442.80M 0.68% | 397.94M 10.13% | |
long term debt | 12.27M - | 11.72M 4.47% | 10.85M 7.48% | 10.44M 3.79% | 11.27M 7.96% | 9.40M 16.58% | 9.03M 3.95% | 8.56M 5.23% | 7.83M 8.44% | 7.26M 7.37% | 6.77M 6.71% | 6.05M 10.58% | 5.62M 7.12% | 4.92M 12.48% | 240.02M 4,777.42% | 241.75M 0.72% | 243.42M 0.69% | 245.18M 0.73% | 247.03M 0.75% | 248.98M 0.79% | 250.96M 0.79% | 253.18M 0.89% | 255.41M 0.88% | 257.75M 0.92% | 260.01M 0.87% | 262.33M 0.89% | 264.78M 0.93% | 267.07M 0.87% | 269.36M 0.86% | 271.67M 0.86% | 274.00M 0.86% | 276.42M 0.88% | 692K 99.75% | 602K 13.01% | 48.71M 7,991.03% | 48.67M 0.08% | 143.15M 194.14% | 140.06M 2.16% | 138.19M 1.33% | 136.49M 1.23% | 134.75M 1.28% | 132.79M 1.45% | 131.21M 1.19% | 129.38M 1.40% | |
long term investments | -455.82M - | -469.23M - | -461.58M 1.63% | -442.84M 4.06% | -421.08M - | -407.03M 3.34% | -436.76M 7.31% | -200.78M - | -178.06M 11.32% | -176.44M 0.91% | -180.88M 2.52% | -145.68M 19.46% | -116.00M 20.37% | -15.05M - | -14.81M 1.63% | -15.02M 1.40% | -7.83M - | -7.53M 3.83% | -6.88M 8.64% | -3.15M - | -3.21M 1.71% | -1.51M 53.01% | -4.68M - | -4.53M 3.39% | -4.66M 2.92% | -6.87M - | |||||||||||||||||||
net debt | 57.04M - | 34.80M 39.00% | -4.22M 112.13% | -1.58M 62.67% | 6.81M 532.30% | -9.56M 240.39% | -31.20M 226.18% | -36.24M 16.14% | -25.32M 30.12% | -14.78M 41.63% | 37.10M 351.04% | 29.44M 20.65% | 224.34M 661.94% | 218.24M 2.72% | 176.96M 18.92% | 177.50M 0.31% | 267.67M 50.81% | 230.49M 13.89% | 283.28M 22.90% | 279.43M 1.36% | 332.87M 19.13% | 308.32M 7.37% | 273.46M 11.31% | 250.24M 8.49% | 270.67M 8.16% | 259.11M 4.27% | 259.65M 0.21% | 250.90M 3.37% | 244.33M 2.62% | 218.04M 10.76% | 182.46M 16.32% | 196.65M 7.78% | 258.98M 31.69% | 283.14M 9.33% | 287.74M 1.63% | 289.04M 0.45% | 312.27M 8.04% | 337.56M 8.10% | 295.65M 12.42% | 282.82M 4.34% | 295.29M 4.41% | 13.65M 95.38% | 386.98M 2,734.21% | 426.20M 10.13% | |
net receivables | 205.28M - | 164.01M 20.11% | 142.81M 12.93% | 185.77M 30.09% | 155.85M 16.11% | 184.23M 18.21% | 165.35M 10.25% | 178.52M 7.96% | 164.75M 7.71% | 157.80M 4.22% | 159.79M 1.26% | 141.72M 11.31% | 177.86M 25.50% | 178.36M 0.28% | 183.84M 3.07% | 206.53M 12.34% | 203.07M 1.67% | 208.45M 2.65% | 216.68M 3.95% | 210.74M 2.74% | 222.17M 5.42% | 226.09M 1.76% | 218.43M 3.38% | 238.44M 9.16% | 245.09M 2.79% | 257.38M 5.02% | 257.50M 0.05% | 269.84M 4.79% | 253.15M 6.19% | 263.07M 3.92% | 258.59M 1.70% | 290.65M 12.40% | 292.00M 0.46% | 288.04M 1.36% | 282.87M 1.79% | 307.97M 8.87% | 313.51M 1.80% | 322.76M 2.95% | 300.66M 6.85% | 380.85M 26.67% | 323.77M 14.99% | 370.17M 14.33% | 503.83M 36.11% | 648.15M 28.65% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 77.15M - | 82.25M 6.60% | 93.93M 14.21% | 120.49M 28.27% | 125.48M 4.15% | 126.42M 0.75% | 101.06M 20.06% | 84.99M 15.91% | 89.99M 5.88% | 89.25M 0.82% | 96.52M 8.15% | 35.94M 62.76% | 45.76M 27.30% | 52.18M 14.04% | 47.07M 9.80% | 28.31M 39.84% | 34.42M 21.58% | 31.05M 9.80% | 61.36M 97.62% | 41.59M 32.23% | 49.47M 18.95% | 43.95M 11.16% | 35.05M 20.25% | 32.43M 7.47% | 38.14M 17.60% | 43.31M 13.56% | 38.52M 11.06% | 30.54M 20.72% | 29.29M 4.11% | 32.59M 11.28% | 26.83M 17.68% | 43.93M 63.75% | 62.87M 43.11% | 61.18M 2.69% | 47.74M 21.96% | 40.06M 16.09% | 41.60M 3.84% | 37.70M 9.37% | 40.45M 7.30% | 44.30M 9.51% | 46.94M 5.96% | 59.84M 27.47% | 71.18M 18.96% | 74.08M 4.07% | |
other current liabilities | 68.10M - | 109.05M 60.13% | 104.72M 3.97% | 148.02M 41.35% | 152.30M 2.89% | 164.51M 8.02% | 136.48M 17.04% | 136.76M 0.21% | 133.14M 2.65% | 134.02M 0.66% | 158.77M 18.47% | 85.20M 46.34% | 96.05M 12.74% | 106.68M 11.06% | 103.00M 3.45% | 126.68M 22.99% | 124.50M 1.73% | 134.94M 8.39% | 156.54M 16.01% | 165.41M 5.66% | 151.64M 8.33% | 151.06M 0.38% | 149.89M 0.77% | 156.48M 4.39% | 148.11M 5.34% | 153.12M 3.38% | 143.29M 6.41% | 157.08M 9.62% | 148.32M 5.58% | 150.52M 1.48% | 154.29M 2.51% | 164.19M 6.42% | 168.73M 2.76% | 157.90M 6.42% | 147.79M 6.40% | 164.26M 11.14% | 164.98M 0.44% | 143.09M 13.27% | 166.24M 16.18% | 188.36M 13.31% | 172.12M 8.62% | 488.35M 183.72% | 167.16M 65.77% | 174.04M 4.12% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 24.44M - | 25.59M 4.71% | 424.13M 1,557.17% | 48.26M 88.62% | 445.05M 822.30% | 437.32M 1.74% | 425.06M 2.80% | 63.87M 84.97% | 418.69M 555.54% | 402.95M 3.76% | 430.48M 6.83% | 74.19M 82.77% | 32.14M 56.68% | 236.20M 634.85% | 216.87M 8.18% | 216.51M 0.17% | 223.00M 3.00% | 189.26M 15.13% | 171.92M 9.16% | 55.26M 67.86% | 56.19M 1.70% | 49.84M 11.31% | 56.47M 13.30% | 56.52M 0.09% | 88.33M 56.28% | 87.16M 1.33% | 81.60M 6.38% | 83.99M 2.93% | 78.16M 6.94% | 88.14M 12.77% | 89.80M 1.89% | 109.05M 21.43% | 117.01M 7.30% | 110.24M 5.79% | 111.36M 1.02% | 112.59M 1.11% | 103.61M 7.98% | 101.59M 1.94% | 96.93M 4.59% | 116.49M 20.18% | 118.56M 1.78% | 109.88M 7.32% | 249.31M 126.89% | 115.51M 53.67% | |
other non current liabilities | 81.45M - | 81.51M 0.07% | 47.49M 41.74% | 48.40M 1.91% | 55.26M 14.17% | 55.92M 1.20% | 54.70M 2.19% | 49.62M 9.27% | 49.87M 0.50% | 64.33M 28.99% | 61.54M 4.33% | 47.83M 22.29% | 70.21M 46.80% | 67.85M 3.36% | 64.58M 4.82% | 52.31M 19.00% | 55.05M 5.25% | 61.94M 12.51% | 66.49M 7.35% | 58.95M 11.34% | 78.67M 33.45% | 78.38M 0.37% | 77.40M 1.26% | 73.38M 5.19% | 93.83M 27.87% | 97.95M 4.39% | 93.58M 4.46% | 99.22M 6.02% | 110.11M 10.99% | 108.11M 1.82% | 108.49M 0.36% | 123.36M 13.70% | 129.85M 5.26% | 127.90M 1.50% | 141.40M 10.55% | 130.99M 7.36% | 126.37M 3.53% | 116.85M 7.53% | 115.99M 0.74% | 121.34M 4.61% | 117.62M 3.06% | 122.85M 4.45% | 124.77M 1.56% | 128.50M 3.00% | |
othertotal stockholders equity | 64K - | -435K 779.69% | 199K 145.75% | 99K 50.25% | -473K 577.78% | 165K 134.88% | 499K 202.42% | -264K 152.91% | 87K 132.95% | 181K 108.05% | -339K 287.29% | -256K 24.48% | 22K 108.59% | -137K 722.73% | -425K 210.22% | -188K 55.76% | 420K 323.40% | -347K 182.62% | 122K 135.16% | 216K 77.05% | 395K 82.87% | 16K 95.95% | -456K 2,950% | 273K 159.87% | 231K 15.38% | -120K 151.95% | -424K 253.33% | ||||||||||||||||||
preferred stock | 435K - | 473K - | 264K - | 339K - | 256K 24.48% | 137K - | 425K 210.22% | 188K 55.76% | 347K - | 456K - | 120K - | 424K 253.33% | |||||||||||||||||||||||||||||||||
property plant equipment net | 249.41M - | 271.47M 8.85% | 265.74M 2.11% | 260.48M 1.98% | 250.19M 3.95% | 240.37M 3.93% | 227.65M 5.29% | 225.70M 0.86% | 207.63M 8.01% | 191.97M 7.54% | 187.20M 2.48% | 183.11M 2.18% | 178.83M 2.34% | 166.76M 6.75% | 161.08M 3.40% | 141.54M 12.13% | 151.17M 6.80% | 143.27M 5.23% | 113.67M 20.66% | 115.52M 1.63% | 119.76M 3.67% | 121.27M 1.26% | 124.92M 3.01% | 127.39M 1.98% | 128.29M 0.71% | 129.59M 1.01% | 128.52M 0.83% | 127.94M 0.45% | 127.70M 0.18% | 127.88M 0.13% | 125.48M 1.88% | 118.00M 5.96% | 116.81M 1.01% | 116.11M 0.60% | 112.75M 2.89% | 109.68M 2.72% | 107.98M 1.56% | 107.76M 0.20% | 109.14M 1.28% | 108.93M 0.19% | 109.17M 0.22% | 110.19M 0.93% | 110.40M 0.19% | 113.97M 3.23% | |
retained earnings | 206.18M - | 220.75M 7.07% | 225.55M 2.17% | 247.68M 9.81% | 258.93M 4.54% | 277.17M 7.04% | 290.40M 4.77% | 312.83M 7.72% | 323.64M 3.45% | 323.74M 0.03% | 333.09M 2.89% | 338.99M 1.77% | 339.67M 0.20% | 344.50M 1.42% | 358.52M 4.07% | 363.87M 1.49% | 374.03M 2.79% | 327.08M 12.55% | 329.63M 0.78% | 334.75M 1.55% | 344.15M 2.81% | 363.25M 5.55% | 382.88M 5.40% | 399.54M 4.35% | 420.28M 5.19% | 441.27M 4.99% | 460.83M 4.43% | 474.79M 3.03% | 484.14M 1.97% | 504.18M 4.14% | 522.95M 3.72% | 548.84M 4.95% | 586.85M 6.93% | 606.65M 3.37% | 637.73M 5.12% | 663.87M 4.10% | 656.02M 1.18% | 672.37M 2.49% | 693.58M 3.15% | 735.96M 6.11% | 745.96M 1.36% | 782.51M 4.90% | |||
short term debt | 81.96M - | 62.97M 23.16% | 24.78M 60.65% | 26.82M 8.23% | 32.82M 22.38% | 25.82M 21.34% | 8.81M 65.86% | 2.80M 68.22% | 47.78M 1,605.68% | 57.75M 20.88% | 127.76M 121.22% | 127.76M 0% | 341.68M 167.44% | 351.56M 2.89% | 95.41M 72.86% | 105.40M 10.47% | 216.29M 105.21% | 197.28M 8.79% | 230.25M 16.71% | 115.26M 49.94% | 168.33M 46.04% | 151.11M 10.23% | 125.70M 16.81% | 88.80M 29.35% | 95.80M 7.88% | 91.84M 4.14% | 95.90M 4.43% | 59.93M 37.51% | 51.90M 13.40% | 18.95M 63.49% | 925K 95.12% | 846K 8.54% | 312.95M 36,892.20% | 368.87M 17.87% | 322.31M 12.62% | 304.57M 5.50% | 223.11M 26.75% | 243.10M 8.96% | 223.08M 8.24% | 223.08M 0.00% | 243.13M 8.99% | 8.12M 96.66% | 357.21M 4,299.16% | 392.17M 9.79% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 57.16M - | 73.98M - | 73.93M 0.06% | 68.28M 7.65% | 65.43M - | 65.58M 0.23% | 68.89M 5.04% | 33.92M - | 34.02M 0.28% | 16.98M 50.10% | 34.90M 105.58% | 29.70M 14.88% | 2.41M 91.89% | 2.33M 3.15% | 15.05M - | 14.81M 1.63% | 15.02M 1.40% | 7.83M - | 7.53M 3.83% | 6.88M 8.64% | 3.15M - | 3.21M 1.71% | 1.51M 53.01% | 4.68M - | 4.53M 3.39% | 4.66M 2.92% | 11.12M - | 12.21M 9.89% | 11.79M 3.44% | 6.87M - | 7.13M 3.74% | ||||||||||||||
tax payables | 20.56M - | 24.96M 21.40% | 30.87M 23.71% | 2.73M 91.15% | 9.61M 251.89% | 13.63M 41.80% | 4.27M 68.64% | 7.59M 77.70% | |||||||||||||||||||||||||||||||||||||
total assets | 952.78M - | 935.27M 1.84% | 939.75M 0.48% | 1.02B 8.99% | 1.03B 0.38% | 1.06B 2.78% | 1.01B 4.80% | 979.67M 2.61% | 1.01B 3.59% | 1.01B 0.44% | 1.08B 6.42% | 991.72M 7.77% | 1.25B 26.35% | 1.26B 0.40% | 1.24B 1.77% | 1.23B 0.46% | 1.35B 9.87% | 1.35B 0.35% | 1.40B 3.66% | 1.26B 10.05% | 1.33B 5.75% | 1.30B 2.28% | 1.28B 1.05% | 1.26B 1.50% | 1.29B 2.00% | 1.30B 0.92% | 1.29B 1.18% | 1.27B 1.40% | 1.27B 0.19% | 1.30B 2.35% | 1.33B 1.93% | 1.38B 4.40% | 1.41B 1.90% | 1.44B 2.30% | 1.46B 1.11% | 1.44B 1.09% | 1.47B 1.71% | 1.47B 0.10% | 1.48B 1.16% | 1.56B 4.88% | 1.59B 2.11% | 1.73B 8.69% | 1.83B 6.06% | 1.94B 5.73% | |
total current assets | 547.63M - | 506.15M 7.57% | 515.61M 1.87% | 579.23M 12.34% | 583.00M 0.65% | 619.33M 6.23% | 580.87M 6.21% | 541.52M 6.77% | 596.13M 10.08% | 607.44M 1.90% | 644.83M 6.15% | 555.32M 13.88% | 636.18M 14.56% | 652.58M 2.58% | 656.57M 0.61% | 653M 0.54% | 700.83M 7.32% | 732.51M 4.52% | 776.34M 5.98% | 650.70M 16.18% | 702.02M 7.89% | 681.20M 2.97% | 658.84M 3.28% | 640.90M 2.72% | 637.14M 0.59% | 648.29M 1.75% | 638.37M 1.53% | 617.71M 3.24% | 614.79M 0.47% | 634.42M 3.19% | 661.41M 4.25% | 709.40M 7.26% | 730.21M 2.93% | 769.79M 5.42% | 758.54M 1.46% | 746.14M 1.63% | 771.04M 3.34% | 767.43M 0.47% | 778.53M 1.45% | 839.90M 7.88% | 872.10M 3.83% | 1.00B 15.02% | 1.12B 11.58% | 1.22B 8.60% | |
total current liabilities | 305.92M - | 286.28M 6.42% | 266.25M 7.00% | 309.98M 16.42% | 321.63M 3.76% | 338.58M 5.27% | 285.41M 15.70% | 249.28M 12.66% | 308.99M 23.95% | 305.62M 1.09% | 405.98M 32.84% | 367.83M 9.40% | 601.35M 63.48% | 611.62M 1.71% | 348.23M 43.07% | 346.13M 0.60% | 461.35M 33.29% | 471.18M 2.13% | 558.48M 18.53% | 443.32M 20.62% | 511.00M 15.27% | 469.91M 8.04% | 425.50M 9.45% | 382.01M 10.22% | 394.70M 3.32% | 383.94M 2.73% | 375.96M 2.08% | 330.10M 12.20% | 333.94M 1.16% | 333.39M 0.16% | 326.07M 2.20% | 344.77M 5.73% | 656.79M 90.50% | 694.46M 5.74% | 645.84M 7.00% | 613.95M 4.94% | 562.48M 8.38% | 538.24M 4.31% | 550.41M 2.26% | 571.69M 3.87% | 611.63M 6.99% | 700.39M 14.51% | 761.68M 8.75% | 814.64M 6.95% | |
total debt | 94.23M - | 74.69M 20.73% | 35.63M 52.30% | 37.26M 4.57% | 44.09M 18.34% | 35.22M 20.12% | 17.84M 49.33% | 11.36M 36.35% | 55.61M 389.65% | 65.01M 16.90% | 134.53M 106.94% | 133.81M 0.53% | 347.30M 159.54% | 356.49M 2.64% | 335.43M 5.91% | 347.15M 3.49% | 459.70M 32.42% | 442.46M 3.75% | 477.28M 7.87% | 364.24M 23.68% | 419.28M 15.11% | 404.29M 3.58% | 381.11M 5.73% | 346.56M 9.07% | 355.81M 2.67% | 354.16M 0.46% | 360.68M 1.84% | 327.00M 9.34% | 321.25M 1.76% | 290.61M 9.54% | 274.92M 5.40% | 277.27M 0.85% | 313.65M 13.12% | 369.47M 17.80% | 371.02M 0.42% | 353.24M 4.79% | 366.26M 3.68% | 383.16M 4.61% | 361.27M 5.71% | 359.57M 0.47% | 377.88M 5.09% | 140.91M 62.71% | 488.43M 246.62% | 521.55M 6.78% | |
total investments | -455.82M - | -469.23M - | -461.58M 1.63% | -442.84M 4.06% | -421.08M - | -407.03M 3.34% | -436.76M 7.31% | -200.78M - | -178.06M 11.32% | -176.44M 0.91% | -180.88M 2.52% | -145.68M 19.46% | -116.00M 20.37% | -15.05M - | -14.81M 1.63% | -15.02M 1.40% | -7.83M - | -7.53M 3.83% | -6.88M 8.64% | -3.15M - | -3.21M 1.71% | -1.51M 53.01% | -4.68M - | -4.53M 3.39% | -4.66M 2.92% | -6.87M - | |||||||||||||||||||
total liabilities | 468.39M - | 442.01M 5.63% | 438M 0.91% | 491.97M 12.32% | 505.89M 2.83% | 515.34M 1.87% | 448.67M 12.94% | 397.89M 11.32% | 450.88M 13.32% | 442.78M 1.80% | 543.18M 22.67% | 450.88M 16.99% | 706.31M 56.65% | 713.90M 1.08% | 681.42M 4.55% | 660.87M 3.02% | 780.14M 18.05% | 816.68M 4.68% | 913.64M 11.87% | 766.25M 16.13% | 840.63M 9.71% | 801.48M 4.66% | 758.31M 5.39% | 713.14M 5.96% | 748.54M 4.96% | 744.21M 0.58% | 734.32M 1.33% | 696.39M 5.17% | 713.41M 2.44% | 713.17M 0.03% | 710.07M 0.43% | 744.55M 4.86% | 787.33M 5.75% | 822.96M 4.53% | 840.60M 2.14% | 804.73M 4.27% | 843.11M 4.77% | 818.48M 2.92% | 816.39M 0.26% | 829.52M 1.61% | 864.00M 4.16% | 956.03M 10.65% | 1.02B 6.45% | 1.07B 5.39% | |
total liabilities and stockholders equity | 952.78M - | 935.27M 1.84% | 939.75M 0.48% | 1.02B 8.99% | 1.03B 0.38% | 1.06B 2.78% | 1.01B 4.80% | 979.67M 2.61% | 1.01B 3.59% | 1.01B 0.44% | 1.08B 6.42% | 991.72M 7.77% | 1.25B 26.35% | 1.26B 0.40% | 1.24B 1.77% | 1.23B 0.46% | 1.35B 9.87% | 1.35B 0.35% | 1.40B 3.66% | 1.26B 10.05% | 1.33B 5.75% | 1.30B 2.28% | 1.28B 1.05% | 1.26B 1.50% | 1.29B 2.00% | 1.30B 0.92% | 1.29B 1.18% | 1.27B 1.40% | 1.27B 0.19% | 1.30B 2.35% | 1.33B 1.93% | 1.38B 4.40% | 1.41B 1.90% | 1.44B 2.30% | 1.46B 1.11% | 1.44B 1.09% | 1.47B 1.71% | 1.47B 0.10% | 1.48B 1.16% | 1.56B 4.88% | 1.59B 2.11% | 1.73B 8.69% | 1.83B 6.06% | 1.94B 5.73% | |
total non current assets | 405.15M - | 429.12M 5.92% | 424.13M 1.16% | 444.96M 4.91% | 445.05M 0.02% | 437.32M 1.74% | 425.06M 2.80% | 438.15M 3.08% | 418.69M 4.44% | 402.95M 3.76% | 430.48M 6.83% | 436.40M 1.38% | 616.83M 41.34% | 605.43M 1.85% | 579.17M 4.34% | 577.09M 0.36% | 650.69M 12.75% | 614.25M 5.60% | 619.70M 0.89% | 604.99M 2.37% | 625.90M 3.46% | 616.48M 1.51% | 625.28M 1.43% | 623.97M 0.21% | 652.97M 4.65% | 653.64M 0.10% | 648.22M 0.83% | 650.83M 0.40% | 656.15M 0.82% | 666.38M 1.56% | 664.55M 0.27% | 674.96M 1.57% | 680.43M 0.81% | 673.32M 1.05% | 700.55M 4.05% | 697.01M 0.51% | 696.72M 0.04% | 698.79M 0.30% | 704.77M 0.85% | 715.78M 1.56% | 716.35M 0.08% | 723.39M 0.98% | 711.83M 1.60% | 720.48M 1.22% | |
total non current liabilities | 162.47M - | 155.73M 4.15% | 171.75M 10.29% | 181.99M 5.97% | 184.25M 1.24% | 176.75M 4.07% | 163.25M 7.64% | 148.61M 8.97% | 141.88M 4.53% | 137.17M 3.32% | 137.20M 0.02% | 83.04M 39.47% | 104.96M 26.39% | 102.28M 2.55% | 333.20M 225.78% | 314.74M 5.54% | 318.79M 1.29% | 345.50M 8.38% | 355.16M 2.80% | 322.93M 9.07% | 329.63M 2.07% | 331.57M 0.59% | 332.81M 0.37% | 331.13M 0.50% | 353.84M 6.86% | 360.27M 1.82% | 358.36M 0.53% | 366.29M 2.21% | 379.47M 3.60% | 379.77M 0.08% | 384.00M 1.11% | 399.78M 4.11% | 130.54M 67.35% | 128.50M 1.56% | 194.76M 51.56% | 190.77M 2.05% | 280.63M 47.10% | 280.23M 0.14% | 265.97M 5.09% | 257.83M 3.06% | 252.37M 2.12% | 255.64M 1.30% | 255.98M 0.13% | 257.89M 0.75% | |
total stockholders equity | 484.39M - | 493.26M 1.83% | 501.75M 1.72% | 532.21M 6.07% | 522.17M 1.89% | 541.32M 3.67% | 557.26M 2.94% | 581.78M 4.40% | 563.95M 3.07% | 567.61M 0.65% | 532.12M 6.25% | 540.85M 1.64% | 546.71M 1.08% | 544.11M 0.48% | 554.31M 1.88% | 569.21M 2.69% | 571.38M 0.38% | 530.07M 7.23% | 482.39M 9.00% | 489.44M 1.46% | 487.30M 0.44% | 496.20M 1.83% | 525.81M 5.97% | 551.73M 4.93% | 541.56M 1.84% | 557.72M 2.98% | 552.28M 0.98% | 572.15M 3.60% | 557.54M 2.55% | 587.64M 5.40% | 615.89M 4.81% | 639.82M 3.88% | 623.31M 2.58% | 620.15M 0.51% | 618.49M 0.27% | 638.42M 3.22% | 624.65M 2.16% | 647.75M 3.70% | 666.92M 2.96% | 726.16M 8.88% | 724.46M 0.24% | 770.44M 6.35% | 813.41M 5.58% | 863.48M 6.16% |
All numbers in USD (except ratios and percentages)