NASDAQ:POOL
Pool Corporation
- Stock
Last Close
248.37
06/11 21:01
Market Cap
11.46B
Beta: 0.93
Volume Today
576.89K
Avg: 424.97K
PE Ratio
26.07
PFCF: 16.29
Dividend Yield
1.18%
Payout:30.17%
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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 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
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account payables | 236.29M - | 376.00M 59.12% | 236.87M 37.00% | 170.58M 27.98% | 246.55M 44.54% | 438.70M 77.93% | 265.35M 39.52% | 199.92M 24.66% | 230.73M 15.41% | 465.93M 101.94% | 273.31M 41.34% | 209.06M 23.51% | 245.25M 17.31% | 467.80M 90.74% | 300.23M 35.82% | 204.71M 31.82% | 237.84M 16.18% | 472.49M 98.66% | 342.33M 27.55% | 214.31M 37.40% | 261.96M 22.24% | 517.62M 97.59% | 346.27M 33.10% | 268.41M 22.49% | 266.75M 0.62% | 635.00M 138.05% | 439.45M 30.79% | 414.16M 5.76% | 398.70M 3.73% | 685.95M 72.05% | 604.23M 11.91% | 442.23M 26.81% | 406.67M 8.04% | 739.75M 81.91% | 485.10M 34.42% | 429.44M 11.47% | 508.67M 18.45% | 907.81M 78.47% | 515.64M 43.20% | 401.70M 22.10% | 525.24M 30.75% | 890.17M 69.48% | 529.32M 40.54% | 457.32M 13.60% | |
accumulated other comprehensive income loss | -3.66M - | -9.08M 148.01% | -9.85M 8.48% | -13.20M 33.98% | -13.73M 4.01% | -12.82M 6.65% | -14.51M 13.18% | -13.85M 4.50% | -14.08M 1.63% | -12.54M 10.90% | -9.87M 21.29% | -7.75M 21.52% | -7.33M 5.43% | -5.55M 24.21% | -8.86M 59.43% | -7.63M 13.78% | -11.00M 44.03% | -11.05M 0.50% | -11.08M 0.29% | -13.80M 24.55% | -10.36M 24.96% | -24.30M 134.57% | -24.73M 1.78% | -21.60M 12.66% | -14.02M 35.10% | -6.15M 56.13% | -7.00M 13.90% | -9.09M 29.72% | -7.48M 17.64% | 3.90M 152.11% | 1.67M 57.23% | -708K 142.45% | 5.89M 932.63% | 4.55M 22.73% | 10.85M 138.27% | 6.58M - | 5.14M 21.91% | ||||||||
cash and cash equivalents | 14.83M - | 5.05M 65.96% | 38.94M 671.47% | 29.50M 24.24% | 13.24M 55.13% | 9.96M 24.72% | 30.55M 206.58% | 30.29M 0.85% | 21.96M 27.52% | 13.41M 38.93% | 26.67M 98.87% | 36.40M 36.50% | 29.94M 17.74% | 8.80M 70.60% | 42.17M 379.01% | 35.69M 15.35% | 16.36M 54.17% | 28.58M 74.72% | 60.69M 112.36% | 36.69M 39.54% | 28.58M 22.10% | 17.81M 37.70% | 44.19M 148.12% | 74.75M 69.17% | 34.13M 54.34% | 27.08M 20.66% | 58.47M 115.91% | 83.47M 42.78% | 24.32M 70.86% | 35.37M 45.41% | 91.48M 158.68% | 49.08M 46.35% | 45.59M 7.11% | 26.47M 41.94% | 53.23M 101.08% | 85.22M 60.11% | 66.54M 21.92% | 67.97M 2.16% | 96.89M 42.55% | 91.35M 5.72% | 77.86M 14.76% | 71.64M 7.99% | 83.67M 16.78% | 128.48M 53.56% | |
cash and short term investments | 14.83M - | 5.05M 65.96% | 38.94M 671.47% | 29.50M 24.24% | 13.24M 55.13% | 9.96M 24.72% | 30.55M 206.58% | 30.29M 0.85% | 21.96M 27.52% | 13.41M 38.93% | 26.67M 98.87% | 36.40M 36.50% | 29.94M 17.74% | 8.80M 70.60% | 42.17M 379.01% | 35.69M 15.35% | 16.36M 54.17% | 28.58M 74.72% | 60.69M 112.36% | 36.69M 39.54% | 28.58M 22.10% | 17.81M 37.70% | 44.19M 148.12% | 74.75M 69.17% | 34.13M 54.34% | 27.08M 20.66% | 58.47M 115.91% | 83.47M 42.78% | 24.32M 70.86% | 35.37M 45.41% | 91.48M 158.68% | 49.08M 46.35% | 45.59M 7.11% | 26.47M 41.94% | 53.23M 101.08% | 85.22M 60.11% | 66.54M 21.92% | 67.97M 2.16% | 96.89M 42.55% | 91.35M 5.72% | 77.86M 14.76% | 71.64M 7.99% | 83.67M 16.78% | 128.48M 53.56% | |
common stock | 44K - | 44K 0% | 43K 2.27% | 43K 0% | 43K 0% | 42K 2.33% | 42K 0% | 42K 0% | 41K 2.38% | 41K 0% | 41K 0% | 40K 2.44% | 40K 0% | 41K 2.50% | 40K 2.44% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 39K 2.50% | 39K 0% | 39K 0% | 39K 0% | 38K - | 38K 0% | ||||||||
deferred revenue | 3.12M - | 5.53M - | 6.02M - | 24.59M - | 29.40M - | -55.74M 289.61% | -55.69M 0.09% | -56.02M 0.60% | 32.60M 158.18% | -55.70M 270.88% | 27.65M - | 35.84M - | 42.38M - | 45.25M 6.76% | 58.76M 29.86% | 94.42M - | 1 - | ||||||||||||||||||||||||||||
deferred revenue non current | 23.50M - | 2.91M 87.61% | 2.77M 4.98% | 2.46M 11.17% | 29.81M 1,113.19% | 2.77M 90.71% | 2.51M 9.32% | 2.47M 1.75% | 34.48M 1,297.45% | 2.42M 92.97% | 221.95M - | 17.02M 92.33% | -65.11M - | ||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 23.50M - | 23.92M 1.76% | 23.64M 1.15% | 22.75M 3.75% | 29.81M 31.00% | 29.27M 1.81% | 28.24M 3.51% | 28.36M 0.42% | 34.48M 21.57% | 29.23M 15.20% | 28.45M 2.70% | 27.24M 4.22% | 24.59M 9.76% | 24.95M 1.47% | 24.73M 0.87% | 24.80M 0.30% | 29.40M 18.53% | 29.37M 0.11% | 28.85M 1.76% | 27.95M 3.12% | 32.60M 16.63% | 30.46M 6.55% | 29.40M 3.50% | 29.48M 0.26% | 27.65M 6.18% | 31.13M 12.59% | 30.44M 2.23% | 30.27M 0.54% | 35.84M 18.38% | 40.94M 14.24% | 42.38M 3.51% | 45.25M 6.76% | 58.76M 29.86% | 57.87M 1.52% | 58.15M 0.49% | 67.42M - | 68.90M 2.20% | 65.11M - | 81.41M 25.04% | 81.15M 0.32% | 79.14M 2.48% | 79.10M 0.05% | |||
goodwill | 173.92M - | 172.34M 0.91% | 172.81M 0.28% | 172.15M 0.38% | 172.76M 0.35% | 173.60M 0.49% | 186.09M 7.19% | 185.49M 0.33% | 184.79M 0.37% | 185.06M 0.14% | 186.12M 0.57% | 189.02M 1.56% | 189.44M 0.22% | 189.76M 0.17% | 189.07M 0.37% | 189.03M 0.02% | 188.47M 0.29% | 188.48M 0.00% | 188.66M 0.10% | 188.13M 0.28% | 188.60M 0.25% | 193.38M 2.54% | 193.78M 0.21% | 199.36M 2.88% | 268.17M 34.51% | 267.91M 0.09% | 283.28M 5.74% | 281.30M 0.70% | 688.36M 144.71% | 688.35M 0.00% | 692.97M 0.67% | 691.79M 0.17% | 691.99M 0.03% | 693.24M 0.18% | 699.92M 0.96% | 699.27M 0.09% | 700.08M 0.12% | 699.42M 0.09% | 699.69M 0.04% | 700.15M 0.07% | 698.91M 0.18% | 699.25M 0.05% | 700.48M 0.18% | 705.27M 0.68% | |
goodwill and intangible assets | 185.92M - | 184.07M 0.99% | 184.46M 0.21% | 183.54M 0.50% | 184.61M 0.58% | 185.44M 0.45% | 200.15M 7.93% | 199.13M 0.51% | 198.12M 0.51% | 198.23M 0.06% | 199.55M 0.67% | 202.23M 1.34% | 202.66M 0.21% | 202.69M 0.01% | 201.67M 0.50% | 201.33M 0.17% | 200.48M 0.43% | 200.22M 0.13% | 200.17M 0.03% | 199.37M 0.40% | 199.63M 0.13% | 203.21M 1.79% | 203.40M 0.09% | 209.88M 3.19% | 280.35M 33.57% | 279.77M 0.21% | 295.63M 5.67% | 293.37M 0.77% | 1.00B 241.27% | 999.20M 0.20% | 1.00B 0.32% | 999.17M 0.32% | 997.44M 0.17% | 997.00M 0.04% | 1.00B 0.54% | 999.51M 0.28% | 998.36M 0.11% | 995.92M 0.24% | 994.37M 0.16% | 992.87M 0.15% | 989.64M 0.33% | 988.02M 0.16% | 987.29M 0.07% | 990.67M 0.34% | |
intangible assets | 11.99M - | 11.73M 2.17% | 11.64M 0.78% | 11.39M 2.15% | 11.85M 3.97% | 11.84M 0.08% | 14.06M 18.78% | 13.64M 2.94% | 13.33M 2.34% | 13.17M 1.16% | 13.43M 1.96% | 13.21M 1.67% | 13.22M 0.13% | 12.93M 2.25% | 12.61M 2.46% | 12.30M 2.40% | 12.00M 2.45% | 11.74M 2.17% | 11.50M 2.06% | 11.23M 2.32% | 11.04M 1.75% | 9.83M 10.93% | 9.62M 2.21% | 10.52M 9.43% | 12.18M 15.77% | 11.85M 2.68% | 12.35M 4.18% | 12.07M 2.29% | 312.81M 2,492.31% | 310.85M 0.63% | 309.38M 0.47% | 307.39M 0.64% | 305.45M 0.63% | 303.75M 0.56% | 302.44M 0.43% | 300.24M 0.73% | 298.28M 0.65% | 296.49M 0.60% | 294.68M 0.61% | 292.72M 0.67% | 290.73M 0.68% | 288.77M 0.67% | 286.81M 0.68% | 285.41M 0.49% | |
inventory | 466.96M - | 559.26M 19.77% | 473.36M 15.36% | 412.59M 12.84% | 474.27M 14.95% | 595.39M 25.54% | 493.25M 17.15% | 455.16M 7.72% | 486.12M 6.80% | 647.88M 33.28% | 542.80M 16.22% | 484.29M 10.78% | 536.47M 10.78% | 703.79M 31.19% | 606.58M 13.81% | 609.98M 0.56% | 672.58M 10.26% | 815.74M 21.29% | 694.45M 14.87% | 616.22M 11.27% | 702.27M 13.97% | 858.19M 22.20% | 628.42M 26.77% | 612.82M 2.48% | 780.99M 27.44% | 977.23M 25.13% | 894.65M 8.45% | 1.04B 16.63% | 1.34B 28.34% | 1.64B 22.56% | 1.58B 3.78% | 1.54B 2.50% | 1.59B 3.34% | 1.69B 6.01% | 1.39B 17.42% | 1.26B 9.59% | 1.37B 8.43% | 1.50B 9.63% | 1.30B 13.45% | 1.18B 8.88% | 1.29B 9.22% | 1.46B 13.29% | 1.33B 8.93% | 1.22B 8.00% | |
long term debt | 319.31M - | 394.56M 23.57% | 491.82M 24.65% | 393.07M 20.08% | 328.01M 16.55% | 444.46M 35.50% | 493.78M 11.10% | 388.89M 21.24% | 436.94M 12.35% | 480.44M 9.96% | 538.58M 12.10% | 555.96M 3.23% | 508.81M 8.48% | 547.32M 7.57% | 635.66M 16.14% | 571.36M 10.12% | 657.59M 15.09% | 800.01M 21.66% | 787.74M 1.53% | 657.12M 16.58% | 621.67M 5.39% | 690.16M 11.02% | 557.48M 19.22% | 453.25M 18.70% | 551.04M 21.58% | 570.34M 3.50% | 573.03M 0.47% | 510.43M 10.92% | 1.35B 163.88% | 1.68B 24.40% | 1.77B 5.49% | 1.69B 4.50% | 1.56B 7.56% | 1.53B 1.74% | 1.35B 11.76% | 1.21B 10.54% | 1.02B 16.13% | 942.52M 7.15% | 1.30B 37.73% | 1.10B 15.32% | 223.28M 79.69% | 1.19B 432.65% | 1.44B 20.70% | 1.27B 11.20% | |
long term investments | 1.24M - | 1.34M 8.12% | 1.33M 1.26% | 1.20M 9.94% | 1.23M 2.93% | 1.27M 3.25% | 1.12M 11.96% | 1.15M 2.95% | 1.17M 1.74% | 1.17M 0.17% | 1.16M 1.36% | 1.17M 0.86% | 1.13M 3.51% | 1.15M 2.04% | 1.13M 1.74% | 1.16M 2.92% | 1.21M 4.30% | 1.20M 1.07% | 1.21M 1.08% | 1.24M 1.98% | 1.23M 0.81% | 1.26M 2.69% | 1.27M 1.11% | 1.31M 3.14% | 1.29M 1.67% | 1.30M 1.01% | 1.29M 0.92% | 1.24M 3.94% | 1.23M 0.89% | 1.18M 3.82% | 1.18M 0.42% | 1.19M 0.93% | 1.25M 4.87% | 1.21M 3.37% | 1.28M 5.97% | 1.38M 8.22% | 27.06M 1,856.40% | 25.09M 7.28% | 1.40M 94.42% | 1.43M 2.50% | 1.44M 0.35% | 1.51M 5.00% | 1.49M 1.13% | 1.51M 1.34% | |
net debt | 306.01M - | 389.51M 27.29% | 456.31M 17.15% | 365.36M 19.93% | 316.48M 13.38% | 440.49M 39.19% | 470.06M 6.71% | 359.90M 23.44% | 416.09M 15.61% | 476.81M 14.59% | 526.81M 10.49% | 528.17M 0.26% | 489.71M 7.28% | 559.31M 14.21% | 614.95M 9.95% | 545.01M 11.37% | 650.40M 19.34% | 848.91M 30.52% | 806.72M 4.97% | 688.29M 14.68% | 661.16M 3.94% | 744.41M 12.59% | 579.48M 22.16% | 447.19M 22.83% | 589.71M 31.87% | 616.94M 4.62% | 588.41M 4.62% | 503.14M 14.49% | 1.40B 178.94% | 1.73B 23.49% | 1.77B 1.97% | 1.72B 2.48% | 1.62B 6.28% | 1.62B 0.19% | 1.42B 12.52% | 1.25B 11.87% | 1.30B 4.04% | 1.23B 5.54% | 1.34B 9.29% | 1.15B 14.33% | 293.18M 74.46% | 1.28B 335.04% | 1.47B 15.23% | 1.26B 14.17% | |
net receivables | 140.65M - | 238.73M 69.74% | 318.50M 33.42% | 219.77M 31.00% | 156.76M 28.67% | 283.76M 81.02% | 351.01M 23.70% | 233.41M 33.51% | 166.15M 28.81% | 290.02M 74.55% | 370.29M 27.68% | 262.80M 29.03% | 196.26M 25.32% | 314.60M 60.29% | 404.42M 28.55% | 287.77M 28.84% | 207.80M 27.79% | 313.13M 50.69% | 417.13M 33.21% | 307.80M 26.21% | 226.54M 26.40% | 345.92M 52.70% | 453.40M 31.07% | 366.41M 19.19% | 289.20M 21.07% | 487.60M 68.60% | 585.57M 20.09% | 476.15M 18.69% | 376.57M 20.91% | 679.93M 80.56% | 756.59M 11.27% | 549.80M 27.33% | 351.45M 36.08% | 564.17M 60.53% | 630.95M 11.84% | 141.00M 77.65% | 342.91M 143.20% | 527.17M 53.74% | 169.85M 67.78% | 119.54M 29.62% | 115.83M 3.10% | 497.08M 329.12% | 576.80M 16.04% | 443.61M 23.09% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 124K - | 196.77M 158,583.06% | 239.12M 21.52% | 163.69M 31.54% | 27K 99.98% | 234.51M 868,470.37% | 250.48M 6.81% | 169.71M 32.25% | 1.73M 98.98% | 244.50M 14,000.06% | 273.00M 11.66% | 187.49M 31.32% | 4.87M 97.40% | 262.42M 5,289.63% | 286.48M 9.17% | 216.46M 24.44% | 3.39M 98.43% | 256.89M 7,473.44% | 300.79M 17.09% | 224.21M 25.46% | 1.60M 99.28% | 296.05M 18,357.11% | 319.70M 7.99% | 243.55M 23.82% | 1.21M 99.50% | 390.05M 32,162.53% | 18.72M 95.20% | 23.37M 24.86% | 7.20M 69.17% | 42.31M 487.31% | 43.32M 2.38% | 61.03M 40.90% | 30.89M 49.38% | 27.88M 9.77% | 186.83M 570.26% | 347.00M 85.73% | 40.44M 88.34% | 44.52M 10.08% | 443.47M 896.09% | 349.32M 21.23% | 246.12M 29.54% | 48.18M 80.43% | 42.28M 12.24% | 53.14M 25.68% | |
other current liabilities | 50.97M - | 32.19M 36.85% | 80.48M 150.03% | 77.30M 3.95% | 51.06M 33.94% | 49.37M 3.31% | 114.99M 132.92% | 126.65M 10.14% | 58.37M 53.91% | 48.98M 16.09% | 98.22M 100.53% | 87.89M 10.52% | 40.90M 53.47% | 45.50M 11.26% | 83.27M 83.00% | 75.64M 9.17% | 29.21M 61.38% | 103.40M 254.02% | 137.32M 32.80% | 137.48M 0.12% | 28.21M 79.48% | 118.32M 319.34% | 139.66M 18.04% | 145.42M 4.12% | 116.04M 20.20% | 134.67M 16.05% | 184.44M 36.95% | 231.79M 25.68% | 229.04M 1.19% | 179.55M 21.61% | 153.15M 14.70% | 165.20M 7.87% | 109.76M 33.56% | 126.09M 14.88% | 76.23M 39.54% | 157.17M 106.17% | 134.68M 14.31% | 99.56M 26.08% | 152.98M 53.66% | 185.12M 21.01% | 171.19M 7.52% | 109.89M 35.81% | 160.83M 46.35% | 147.12M 8.52% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 12.09M - | 16.21M 34.10% | 12.41M 23.45% | 11.92M 3.91% | 18.60M 55.98% | 15.11M 18.75% | 10.08M 33.29% | 11.08M 9.94% | 15.96M 43.97% | -11.96M 174.99% | -12.08M 0.94% | -10.91M 9.66% | 14.09M 229.14% | -9.33M 166.23% | -6.63M 28.91% | -6.39M 3.69% | 16.97M 365.68% | -10.99M 164.74% | -10.05M 8.52% | -8.93M 11.13% | 19.90M 322.77% | -14.17M 171.21% | -10.81M 23.76% | -9.08M 15.97% | 21.99M 342.15% | -6.68M 130.37% | -3.46M 48.16% | -1.40M 59.65% | 37.97M 2,817.75% | 1.27M 96.66% | 2.66M 109.93% | 2.97M 11.34% | 84.44M 2,746.86% | 26.14M 69.05% | 32.72M 25.21% | 34.69M 6.00% | -9.75M 128.10% | -6.72M 31.10% | 16.03M 338.64% | 14.32M 10.62% | 81.81M 471.11% | 79.23M 3.15% | 76.58M 3.35% | 72.14M 5.80% | |
other non current liabilities | -9.64M - | 13.35M 238.53% | 13.84M 3.62% | 13.22M 4.49% | -12.19M 192.22% | 16.44M 234.87% | 17.88M 8.74% | 17.95M 0.39% | -13.22M 173.68% | 21.43M 262.08% | 22.42M 4.61% | 22.61M 0.87% | 22.95M 1.49% | 23.52M 2.51% | 25.13M 6.81% | 25.17M 0.17% | 24.68M 1.95% | 26.47M 7.25% | 27.19M 2.73% | 26.74M 1.67% | 27.97M 4.61% | 26.47M 5.36% | 29.01M 9.59% | 32.85M 13.23% | 38.26M 16.49% | 38.95M 1.79% | 38.08M 2.22% | 34.18M 10.25% | 31.55M 7.70% | 32.94M 4.42% | 32.11M 2.52% | 26.74M 16.71% | 35.47M 32.63% | 37.62M 6.07% | 39.24M 4.29% | 93.11M 137.31% | 40.03M 57.01% | 248.51M 520.85% | 111.73M 55.04% | 108.72M 2.70% | 945.84M 770.00% | 45.47M 95.19% | 50.18M 10.34% | 47.34M 5.65% | |
othertotal stockholders equity | 338.96M - | 350.68M 3.46% | 356.56M 1.68% | 361.35M 1.34% | 374.41M 3.61% | 384.32M 2.65% | 388.38M 1.06% | 399.22M 2.79% | 403.08M 0.97% | 412.77M 2.40% | 416.73M 0.96% | 421.20M 1.07% | 426.42M 1.24% | 438.32M 2.79% | 442.76M 1.01% | 449.64M 1.55% | 453.20M 0.79% | 463.47M 2.27% | 472.31M 1.91% | 480.67M 1.77% | 484.88M 0.88% | 494.95M 2.08% | 503.27M 1.68% | 513.03M 1.94% | 519.58M 1.28% | 526.33M 1.30% | 535.05M 1.66% | 542.86M 1.46% | 174.80M 67.80% | 558.75M 219.65% | 564.64M 1.05% | 570.86M 1.10% | 575.78M 0.86% | 457.90M 20.47% | 593.08M 29.52% | 1.42B 139.13% | 606.18M 57.26% | 620.28M 2.33% | 1.42B 129.52% | 1.43B 0.62% | 1.27B 11.10% | 1.24B 2.73% | 1.30B 4.88% | 1.38B 6.22% | |
preferred stock | 82K - | 200K - | 78K - | 328K - | 52K - | 84K 61.54% | 359K - | 299K 16.71% | 377.16M - | ||||||||||||||||||||||||||||||||||||
property plant equipment net | 56.48M - | 62.51M 10.68% | 65.15M 4.23% | 66.30M 1.76% | 69.85M 5.37% | 78.21M 11.96% | 85.39M 9.18% | 84.64M 0.87% | 83.29M 1.60% | 97.14M 16.63% | 106.79M 9.93% | 103.88M 2.72% | 100.94M 2.83% | 109.31M 8.29% | 113.05M 3.42% | 109.94M 2.75% | 106.96M 2.71% | 284.98M 166.43% | 287.21M 0.78% | 288.69M 0.52% | 288.94M 0.08% | 288.64M 0.10% | 294.38M 1.99% | 289.32M 1.72% | 314.12M 8.57% | 318.87M 1.51% | 332.73M 4.35% | 332.35M 0.12% | 420.67M 26.58% | 440.79M 4.78% | 443.05M 0.51% | 440.00M 0.69% | 463.32M 5.30% | 475.43M 2.61% | 489.01M 2.86% | 507.40M 3.76% | 529.62M 4.38% | 539.02M 1.77% | 555.71M 3.10% | 552.96M 0.50% | 566.18M 2.39% | 566.11M 0.01% | 573.62M 1.33% | 587.31M 2.39% | |
retained earnings | -90.65M - | -100.23M 10.57% | -87.86M 12.34% | -87.17M 0.78% | -104.71M 20.11% | -165.12M 57.70% | -107.34M 35.00% | -113.28M 5.53% | -183.91M 62.36% | -177.16M 3.67% | -103.51M 41.57% | -202.69M 95.82% | -196.32M 3.15% | -182.58M 7.00% | -120.00M 34.28% | -68.94M 42.55% | -218.65M 217.14% | -227.63M 4.11% | -118.18M 48.08% | -60.74M 48.60% | -64.74M 6.58% | -122.59M 89.36% | 8.21M 106.70% | 98.03M 1,093.78% | 133.87M 36.56% | 137.71M 2.87% | 346.67M 151.74% | 451.40M 30.21% | 526.87M 16.72% | 611.58M 16.08% | 662.71M 8.36% | 620.69M 6.34% | 653.48M 5.28% | 794.26M 21.54% | 854.56M 7.59% | 699.99M - | 720.23M 2.89% | ||||||||
short term debt | 1.53M - | 3.43M - | 1.80M 47.55% | 1.70M 5.50% | 6.00M 252.71% | 6.82M 13.79% | 1.30M 80.98% | 1.10M 14.87% | 9.78M 784.62% | 14.90M 52.44% | 8.61M 42.23% | 10.84M 25.86% | 20.79M 91.84% | 21.46M 3.25% | 9.34M 56.47% | 9.17M 1.87% | 77.48M 745.09% | 79.67M 2.82% | 67.86M 14.81% | 68.07M 0.30% | 72.06M 5.86% | 66.18M 8.15% | 68.69M 3.78% | 72.80M 5.99% | 73.67M 1.20% | 73.84M 0.23% | 76.19M 3.17% | 80.84M 6.11% | 92.95M 14.98% | 91.28M 1.80% | 84.59M 7.33% | 100.53M 18.84% | 111.58M 10.99% | 115.98M 3.95% | 122.51M 5.63% | 127.42M 4.00% | 128.82M 1.10% | 138.75M 7.71% | 140.09M 0.97% | 147.76M 5.47% | 157.76M 6.77% | 117.83M 25.31% | 115.07M 2.34% | ||
short term investments | 4.98M - | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 3.09M - | 3.10M 0.42% | 3.26M 4.90% | 5.54M - | 5.53M 0.05% | 5.29M 4.43% | 29.23M - | 28.45M 2.70% | 27.24M 4.22% | 24.95M - | 24.73M 0.87% | 24.80M 0.30% | 29.37M - | 28.85M 1.76% | 27.95M 3.12% | 30.46M - | 29.40M 3.50% | 29.48M 0.26% | 31.13M - | 30.44M 2.23% | 30.27M 0.54% | 40.94M - | 42.38M 3.51% | 45.25M 6.76% | 57.87M - | 58.15M 0.49% | 55.23M 5.03% | 67.42M 22.08% | 68.90M 2.20% | 67.59M 1.90% | 65.11M 3.68% | ||||||||||||||
tax payables | 7.42M - | 8.89M - | 8.42M - | 7.97M - | 8.34M - | 9.81M - | 20.68M - | 106.89M - | 16.48M - | 21.21M - | |||||||||||||||||||||||||||||||||||
total assets | 892.94M - | 1.08B 21.44% | 1.11B 2.51% | 942.40M 15.22% | 936.03M 0.68% | 1.19B 27.48% | 1.20B 0.20% | 1.04B 13.23% | 994.10M 4.19% | 1.28B 28.85% | 1.28B 0.14% | 1.12B 12.29% | 1.10B 1.86% | 1.38B 25.30% | 1.40B 1.78% | 1.28B 8.58% | 1.24B 3.34% | 1.68B 35.26% | 1.69B 0.73% | 1.48B 12.37% | 1.48B 0.13% | 1.75B 17.83% | 1.65B 5.32% | 1.59B 4.06% | 1.74B 9.58% | 2.14B 23.11% | 2.21B 3.38% | 2.28B 3.08% | 3.23B 41.53% | 3.88B 20.19% | 3.96B 2.06% | 3.69B 6.92% | 3.57B 3.32% | 3.86B 8.34% | 3.68B 4.72% | 3.43B 6.79% | 3.43B 0.08% | 3.76B 9.65% | 3.64B 3.14% | 3.37B 7.51% | 3.37B 0.02% | 3.71B 10.22% | 3.67B 1.09% | 3.50B 4.66% | |
total current assets | 637.21M - | 817.19M 28.24% | 845.13M 3.42% | 676.18M 19.99% | 661.74M 2.14% | 907.67M 37.16% | 893.39M 1.57% | 736.23M 17.59% | 695.56M 5.52% | 967.05M 39.03% | 955.27M 1.22% | 798.31M 16.43% | 782.25M 2.01% | 1.05B 34.34% | 1.07B 1.85% | 952.91M 10.97% | 915.24M 3.95% | 1.17B 28.22% | 1.18B 0.82% | 973.09M 17.76% | 973.57M 0.05% | 1.24B 27.20% | 1.14B 8.17% | 1.07B 6.20% | 1.12B 5.18% | 1.52B 35.24% | 1.56B 2.64% | 1.63B 4.43% | 1.77B 8.77% | 2.40B 35.59% | 2.47B 2.99% | 2.20B 10.97% | 2.02B 8.21% | 2.31B 14.18% | 2.10B 9.03% | 1.83B 12.61% | 1.82B 0.94% | 2.14B 17.70% | 2.01B 6.12% | 1.74B 13.22% | 1.73B 0.67% | 2.08B 20.15% | 2.03B 2.15% | 1.85B 9.05% | |
total current liabilities | 291.91M - | 408.18M 39.83% | 320.78M 21.41% | 249.68M 22.16% | 304.85M 22.09% | 494.07M 62.07% | 387.17M 21.64% | 327.87M 15.31% | 296.22M 9.65% | 524.68M 77.13% | 386.44M 26.35% | 305.56M 20.93% | 321.57M 5.24% | 534.09M 66.09% | 404.96M 24.18% | 289.69M 28.47% | 305.61M 5.50% | 597.62M 95.55% | 503.63M 15.73% | 363.63M 27.80% | 390.85M 7.48% | 652.29M 66.89% | 552.12M 15.36% | 482.52M 12.61% | 483.25M 0.15% | 843.34M 74.52% | 697.73M 17.27% | 722.14M 3.50% | 744.42M 3.09% | 958.45M 28.75% | 891.03M 7.03% | 737.26M 17.26% | 675.71M 8.35% | 977.42M 44.65% | 771.74M 21.04% | 709.12M 8.11% | 770.77M 8.69% | 1.14B 47.41% | 807.37M 28.94% | 726.91M 9.97% | 844.19M 16.13% | 1.16B 37.15% | 807.97M 30.22% | 719.51M 10.95% | |
total debt | 320.84M - | 394.56M 22.98% | 495.25M 25.52% | 394.87M 20.27% | 329.71M 16.50% | 450.46M 36.62% | 500.61M 11.13% | 390.19M 22.06% | 438.04M 12.26% | 490.22M 11.91% | 553.48M 12.91% | 564.57M 2.00% | 519.65M 7.96% | 568.11M 9.33% | 657.12M 15.67% | 580.70M 11.63% | 666.76M 14.82% | 877.49M 31.61% | 867.41M 1.15% | 724.98M 16.42% | 689.74M 4.86% | 762.22M 10.51% | 623.67M 18.18% | 521.93M 16.31% | 623.84M 19.52% | 644.02M 3.23% | 646.88M 0.44% | 586.62M 9.32% | 1.43B 143.39% | 1.77B 23.86% | 1.86B 5.11% | 1.77B 4.64% | 1.66B 6.30% | 1.64B 0.97% | 1.47B 10.69% | 1.33B 9.27% | 1.36B 2.38% | 1.29B 5.16% | 1.44B 11.04% | 1.24B 13.75% | 371.04M 70.06% | 1.35B 263.05% | 1.55B 15.31% | 1.39B 10.52% | |
total investments | 1.24M - | 1.34M 8.12% | 1.33M 1.26% | 1.20M 9.94% | 1.23M 2.93% | 1.27M 3.25% | 1.12M 11.96% | 1.15M 2.95% | 1.17M 1.74% | 1.17M 0.17% | 1.16M 1.36% | 1.17M 0.86% | 1.13M 3.51% | 1.15M 2.04% | 1.13M 1.74% | 1.16M 2.92% | 1.21M 4.30% | 1.20M 1.07% | 1.21M 1.08% | 1.24M 1.98% | 1.23M 0.81% | 1.26M 2.69% | 1.27M 1.11% | 1.31M 3.14% | 1.29M 1.67% | 1.30M 1.01% | 1.29M 0.92% | 1.24M 3.94% | 1.23M 0.89% | 1.18M 3.82% | 1.18M 0.42% | 1.19M 0.93% | 1.25M 4.87% | 1.21M 3.37% | 1.28M 5.97% | 1.38M 8.22% | 27.06M 1,856.40% | 25.09M 7.28% | 1.40M 94.42% | 1.43M 2.50% | 1.44M 0.35% | 1.51M 5.00% | 1.49M 1.13% | 1.51M 1.34% | |
total liabilities | 648.59M - | 842.92M 29.96% | 852.84M 1.18% | 681.17M 20.13% | 680.29M 0.13% | 987.01M 45.09% | 929.57M 5.82% | 765.54M 17.65% | 788.88M 3.05% | 1.06B 34.14% | 975.88M 7.78% | 911.38M 6.61% | 877.92M 3.67% | 1.13B 28.70% | 1.09B 3.49% | 911.02M 16.46% | 1.02B 11.66% | 1.45B 42.88% | 1.35B 7.30% | 1.08B 20.18% | 1.07B 0.22% | 1.40B 30.41% | 1.17B 16.53% | 998.09M 14.55% | 1.10B 10.23% | 1.48B 34.86% | 1.34B 9.74% | 1.30B 3.16% | 2.16B 66.44% | 2.71B 25.44% | 2.73B 0.93% | 2.50B 8.63% | 2.33B 6.68% | 2.61B 11.84% | 2.22B 14.74% | 2.01B 9.43% | 2.12B 5.11% | 2.41B 14.08% | 2.22B 8.12% | 1.93B 12.73% | 2.09B 8.26% | 2.47B 18.09% | 2.37B 4.08% | 2.12B 10.62% | |
total liabilities and stockholders equity | 892.94M - | 1.08B 21.44% | 1.11B 2.51% | 942.40M 15.22% | 936.03M 0.68% | 1.19B 27.48% | 1.20B 0.20% | 1.04B 13.23% | 994.10M 4.19% | 1.28B 28.85% | 1.28B 0.14% | 1.12B 12.29% | 1.10B 1.86% | 1.38B 25.30% | 1.40B 1.78% | 1.28B 8.58% | 1.24B 3.34% | 1.68B 35.26% | 1.69B 0.73% | 1.48B 12.37% | 1.48B 0.13% | 1.75B 17.83% | 1.65B 5.32% | 1.59B 4.06% | 1.74B 9.58% | 2.14B 23.11% | 2.21B 3.38% | 2.28B 3.08% | 3.23B 41.53% | 3.88B 20.19% | 3.96B 2.06% | 3.69B 6.92% | 3.57B 3.32% | 3.86B 8.34% | 3.68B 4.72% | 3.43B 6.79% | 3.43B 0.08% | 3.76B 9.65% | 3.64B 3.14% | 3.37B 7.51% | 3.37B 0.02% | 3.71B 10.22% | 3.67B 1.09% | 3.50B 4.66% | |
total non current assets | 255.72M - | 267.22M 4.50% | 266.45M 0.29% | 266.21M 0.09% | 274.29M 3.03% | 285.57M 4.11% | 302.27M 5.85% | 301.30M 0.32% | 298.54M 0.92% | 313.82M 5.12% | 323.87M 3.20% | 323.61M 0.08% | 318.81M 1.48% | 328.76M 3.12% | 333.95M 1.58% | 330.85M 0.93% | 325.63M 1.58% | 504.78M 55.02% | 507.39M 0.52% | 508.32M 0.18% | 509.70M 0.27% | 509.40M 0.06% | 517.65M 1.62% | 520.91M 0.63% | 617.74M 18.59% | 624.39M 1.08% | 656.63M 5.16% | 655.83M 0.12% | 1.46B 122.78% | 1.48B 1.53% | 1.49B 0.56% | 1.49B 0.20% | 1.55B 3.89% | 1.56B 0.72% | 1.58B 1.66% | 1.60B 0.93% | 1.61B 0.91% | 1.62B 0.59% | 1.64B 0.79% | 1.63B 0.51% | 1.64B 0.76% | 1.63B 0.26% | 1.64B 0.25% | 1.65B 0.77% | |
total non current liabilities | 356.68M - | 434.74M 21.89% | 532.07M 22.39% | 431.50M 18.90% | 375.44M 12.99% | 492.94M 31.29% | 542.41M 10.04% | 437.66M 19.31% | 492.67M 12.57% | 533.53M 8.29% | 589.44M 10.48% | 605.82M 2.78% | 556.35M 8.17% | 595.80M 7.09% | 685.51M 15.06% | 621.33M 9.36% | 711.67M 14.54% | 855.85M 20.26% | 843.79M 1.41% | 711.80M 15.64% | 682.24M 4.15% | 747.09M 9.51% | 615.89M 17.56% | 515.57M 16.29% | 616.95M 19.66% | 640.42M 3.80% | 641.55M 0.18% | 574.88M 10.39% | 1.41B 146.02% | 1.75B 23.69% | 1.84B 5.29% | 1.76B 4.46% | 1.65B 5.99% | 1.63B 1.56% | 1.45B 10.95% | 1.30B 10.13% | 1.34B 3.16% | 1.28B 5.02% | 1.41B 10.41% | 1.21B 14.32% | 1.25B 3.52% | 1.32B 5.23% | 1.56B 18.92% | 1.40B 10.45% | |
total stockholders equity | 244.35M - | 241.49M 1.17% | 258.74M 7.14% | 261.22M 0.96% | 255.74M 2.10% | 206.24M 19.36% | 266.09M 29.02% | 271.99M 2.22% | 205.21M 24.55% | 222.65M 8.50% | 303.26M 36.20% | 210.54M 30.57% | 223.15M 5.99% | 249.78M 11.94% | 313.80M 25.63% | 372.74M 18.78% | 223.59M 40.01% | 224.88M 0.58% | 343.17M 52.60% | 405.97M 18.30% | 410.18M 1.04% | 348.40M 15.06% | 486.79M 39.72% | 589.50M 21.10% | 639.47M 8.48% | 657.93M 2.89% | 874.75M 32.95% | 985.21M 12.63% | 1.07B 8.75% | 1.17B 9.60% | 1.23B 4.66% | 1.19B 3.11% | 1.24B 3.72% | 1.26B 1.75% | 1.46B 16.06% | 1.42B 2.76% | 1.31B 7.43% | 1.35B 2.51% | 1.42B 5.80% | 1.43B 0.62% | 1.27B 11.10% | 1.24B 2.73% | 1.30B 4.88% | 1.38B 6.22% |
All numbers in USD (except ratios and percentages)