NASDAQ:POWI
Power Integrations
- Stock
Last Close
77.66
17/05 20:00
Market Cap
4.39B
Beta: 1.19
Volume Today
287.75K
Avg: 406.63K
PE Ratio
66.50
PFCF: 79.79
Dividend Yield
1.03%
Payout:66.78%
Jun '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 21.35M - | 20.27M 5.06% | 20.77M 2.49% | 23.60M 13.61% | 22.80M 3.38% | 24.78M 8.66% | 21.98M 11.29% | 23.91M 8.77% | 30.79M 28.80% | 23.37M 24.10% | 21.66M 7.32% | 19.86M 8.30% | 24.37M 22.68% | 30.12M 23.60% | 29.73M 1.29% | 37.48M 26.07% | 30.12M 19.62% | 38.47M 27.72% | 33.21M 13.68% | 30.99M 6.68% | 26.52M 14.43% | 34.47M 29.98% | 31.55M 8.46% | 33.43M 5.96% | 35.98M 7.64% | 30.54M 15.13% | 27.43M 10.18% | 37.16M 35.44% | 42.87M 15.38% | 43.62M 1.75% | 34.71M 20.43% | 38.17M 9.97% | 41.90M 9.76% | 40.39M 3.60% | 43.72M 8.25% | 36.17M 17.26% | 41.40M 14.45% | 29.52M 28.70% | 30.09M 1.92% | 34.69M 15.31% | 40.53M 16.82% | 28.55M 29.55% | 26.39M 7.58% | 27.36M 3.68% | |
accumulated other comprehensive income loss | -687K - | -358K 47.89% | -470K 31.28% | -315K 32.98% | -190K 39.68% | -474K 149.47% | -1.14M 139.66% | -1.03M 9.24% | -1.17M 13.19% | -1.04M 10.63% | -1.85M 77.47% | -1.65M 10.75% | -1.53M 7.57% | -1.89M 23.44% | -2.71M 43.77% | -2.51M 7.23% | -2.42M 3.78% | -2.32M 4.09% | -2.14M 7.80% | -2.38M 11.36% | -2.09M 12.34% | -2.08M 0.57% | -1.69M 18.64% | -1.36M 19.42% | -1.34M 1.84% | -1.08M 18.86% | -3.13M 188.75% | -4.31M 37.83% | -1.72M 60.13% | -2.35M 36.92% | -2.16M 8.15% | -2.84M 31.11% | -3.15M 11.25% | -3.25M 2.98% | -3.74M 15.02% | -8.17M 118.60% | -10.06M 23.15% | -11.82M 17.47% | -7.34M 37.85% | -5.04M 31.32% | -5.76M 14.14% | -5.73M 0.47% | -1.46M 74.49% | -2.56M 75.03% | |
cash and cash equivalents | 85.43M - | 78.12M 8.55% | 92.93M 18.96% | 83.97M 9.64% | 79.06M 5.84% | 60.72M 23.20% | 60.71M 0.02% | 85.64M 41.06% | 75.94M 11.32% | 59.73M 21.34% | 90.09M 50.82% | 94.73M 5.15% | 105.34M 11.20% | 95.89M 8.97% | 62.13M 35.20% | 46.34M 25.43% | 32.65M 29.54% | 50.70M 55.29% | 93.66M 84.72% | 121.33M 29.55% | 148.19M 22.14% | 148.55M 0.25% | 134.14M 9.70% | 125.80M 6.22% | 99.49M 20.91% | 80.16M 19.43% | 178.69M 122.91% | 190.46M 6.59% | 251.32M 31.96% | 232.01M 7.68% | 258.87M 11.58% | 343.27M 32.60% | 297.48M 13.34% | 262.44M 11.78% | 158.12M 39.75% | 170.62M 7.91% | 67.38M 60.51% | 133.47M 98.08% | 105.37M 21.05% | 94.19M 10.61% | 84.10M 10.72% | 94.74M 12.66% | 63.93M 32.52% | 56.44M 11.71% | |
cash and short term investments | 145.06M - | 180.17M 24.21% | 202.11M 12.18% | 217.65M 7.69% | 212.41M 2.41% | 213.86M 0.68% | 175.28M 18.04% | 173.20M 1.19% | 170.88M 1.33% | 150.96M 11.66% | 173.86M 15.17% | 185.15M 6.50% | 202.23M 9.22% | 226.56M 12.03% | 250.46M 10.55% | 250.09M 0.15% | 254.00M 1.56% | 263.74M 3.84% | 282.89M 7.26% | 257.70M 8.91% | 246.68M 4.27% | 248.32M 0.66% | 228.59M 7.95% | 218.70M 4.33% | 229.77M 5.06% | 244.81M 6.55% | 411.09M 67.92% | 422.64M 2.81% | 445.88M 5.50% | 443.94M 0.44% | 449.19M 1.18% | 491.34M 9.38% | 515.26M 4.87% | 548.94M 6.54% | 530.35M 3.39% | 444.04M 16.27% | 327.59M 26.23% | 363.23M 10.88% | 353.81M 2.59% | 358.63M 1.36% | 346.31M 3.43% | 356.64M 2.98% | 311.57M 12.64% | 299.61M 3.84% | |
common stock | 29K - | 30K 3.45% | 30K 0% | 30K 0% | 30K 0% | 29K 3.33% | 29K 0% | 29K 0% | 29K 0% | 28K 3.45% | 28K 0% | 28K 0% | 28K 0% | 28K 0% | 28K 0% | 29K 3.57% | 29K 0% | 29K 0% | 29K 0% | 29K 0% | 28K 3.45% | 28K 0% | 28K 0% | 28K 0% | 28K 0% | 28K 0% | 28K 0% | 28K 0% | 28K 0% | 28K 0% | 28K 0% | 29K 3.57% | 28K 3.45% | 28K 0% | 28K 0% | 26K 7.14% | 24K 7.69% | 24K 0% | 24K 0% | 23K 4.17% | 23K 0% | 23K 0% | 23K 0% | 22K 4.35% | |
deferred revenue | 15.04M - | 16.86M 12.14% | 15.73M 6.73% | 17.84M 13.46% | 19.13M 7.20% | 18.74M 2.01% | 15.22M 18.78% | 17.25M 13.34% | 16.46M 4.62% | 16.46M 0.04% | 15.10M 8.28% | 17.10M 13.25% | 16.89M 1.25% | 16.33M 3.28% | 16.21M 0.78% | ||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 7.65M - | 7.40M 3.17% | 5.27M 28.78% | 4.99M 5.35% | 4.65M 6.89% | 4.40M 5.38% | 4.27M 2.84% | 4.06M 4.99% | 3.93M 3.23% | 3.75M 4.48% | 1.29M 65.59% | 1.14M 11.62% | 1.00M 12.01% | 1.00M 0.20% | 820K 18.16% | 688K 16.10% | 615K 10.61% | 538K 12.52% | 138K 74.35% | 140K 1.45% | 55K 60.71% | 52K 5.45% | 216K 315.38% | 204K 5.56% | 153K 25% | 152K 0.65% | 164K 7.89% | 162K 1.22% | 121K 25.31% | 87K 28.10% | 75K 13.79% | ||||||||||||||
goodwill | 80.60M - | 80.60M 0% | 80.60M 0% | 80.60M 0% | 80.60M 0% | 80.60M 0% | 80.60M 0% | 91.85M 13.96% | 91.85M 0% | 91.85M 0% | 91.85M 0% | 91.85M 0% | 91.85M 0% | 91.85M 0% | 91.85M 0% | 91.85M 0% | 91.85M 0% | 91.85M 0% | 91.85M 0% | 91.85M 0% | 91.85M 0% | 91.85M 0% | 91.85M 0% | 91.85M 0% | 91.85M 0% | 91.85M 0% | 91.85M 0% | 91.85M 0% | 91.85M 0% | 91.85M 0% | 91.85M 0% | 91.85M 0% | 91.85M 0% | 91.85M 0% | 91.85M 0% | 91.85M 0% | 91.85M 0% | 91.85M 0% | 91.85M 0% | 91.85M 0% | 91.85M 0% | 91.85M 0% | 91.85M 0% | 91.85M 0% | |
goodwill and intangible assets | 124.65M - | 122.81M 1.48% | 120.93M 1.53% | 119.08M 1.53% | 117.56M 1.27% | 117.47M 0.07% | 116.12M 1.15% | 134.61M 15.92% | 132.88M 1.29% | 131.81M 0.81% | 130.01M 1.36% | 128.22M 1.38% | 126.58M 1.28% | 124.96M 1.27% | 123.35M 1.29% | 121.74M 1.31% | 120.17M 1.29% | 118.72M 1.21% | 117.27M 1.22% | 116.92M 0.30% | 115.60M 1.13% | 114.30M 1.12% | 113.00M 1.14% | 111.92M 0.95% | 110.77M 1.03% | 110.09M 0.62% | 108.71M 1.25% | 107.60M 1.03% | 106.51M 1.01% | 105.43M 1.01% | 104.36M 1.02% | 103.32M 0.99% | 102.45M 0.84% | 101.66M 0.78% | 100.86M 0.78% | 100.14M 0.72% | 99.53M 0.60% | 98.99M 0.55% | 98.45M 0.55% | 97.90M 0.55% | 97.36M 0.55% | 96.82M 0.56% | 96.27M 0.56% | 95.73M 0.56% | |
intangible assets | 44.05M - | 42.21M 4.18% | 40.33M 4.45% | 38.48M 4.60% | 36.96M 3.95% | 36.87M 0.24% | 35.52M 3.66% | 42.76M 20.36% | 41.03M 4.05% | 39.96M 2.61% | 38.16M 4.48% | 36.37M 4.70% | 34.73M 4.53% | 33.11M 4.64% | 31.50M 4.87% | 29.89M 5.12% | 28.32M 5.24% | 26.87M 5.13% | 25.42M 5.40% | 25.07M 1.37% | 23.75M 5.27% | 22.45M 5.47% | 21.15M 5.79% | 20.07M 5.10% | 18.92M 5.74% | 18.24M 3.60% | 16.86M 7.53% | 15.75M 6.62% | 14.66M 6.92% | 13.58M 7.34% | 12.51M 7.92% | 11.47M 8.25% | 10.60M 7.61% | 9.81M 7.49% | 9.01M 8.11% | 8.29M 8.03% | 7.68M 7.29% | 7.14M 7.07% | 6.60M 7.62% | 6.05M 8.23% | 5.51M 8.97% | 4.97M 9.87% | 4.42M 10.93% | 3.88M 12.27% | |
inventory | 43.20M - | 40.21M 6.91% | 42.23M 5.03% | 47.93M 13.49% | 51.27M 6.96% | 56.96M 11.10% | 64.03M 12.41% | 65.01M 1.54% | 64.23M 1.20% | 55.44M 13.69% | 51.93M 6.32% | 45.66M 12.07% | 46.75M 2.37% | 49.94M 6.83% | 52.56M 5.25% | 51.15M 2.69% | 52.43M 2.51% | 55.16M 5.20% | 57.09M 3.50% | 63.21M 10.72% | 68.82M 8.88% | 74.20M 7.81% | 80.86M 8.97% | 85.08M 5.22% | 89.20M 4.84% | 88.71M 0.55% | 90.38M 1.88% | 96.63M 6.92% | 103.96M 7.59% | 104.81M 0.81% | 102.88M 1.84% | 90.51M 12.02% | 89.64M 0.96% | 91.81M 2.42% | 99.27M 8.12% | 103.11M 3.88% | 111.26M 7.90% | 120.09M 7.94% | 135.42M 12.76% | 142.44M 5.19% | 149.74M 5.12% | 150.25M 0.34% | 163.16M 8.60% | 167.87M 2.88% | |
long term debt | |||||||||||||||||||||||||||||||||||||||||||||
long term investments | |||||||||||||||||||||||||||||||||||||||||||||
net debt | -85.43M - | -78.12M 8.55% | -92.93M 18.96% | -83.97M 9.64% | -79.06M 5.84% | -60.72M 23.20% | -60.71M 0.02% | -85.64M 41.06% | -75.94M 11.32% | -59.73M 21.34% | -90.09M 50.82% | -94.73M 5.15% | -105.34M 11.20% | -95.89M 8.97% | -62.13M 35.20% | -46.34M 25.43% | -32.65M 29.54% | -50.70M 55.29% | -93.66M 84.72% | -121.33M 29.55% | -148.19M 22.14% | -148.55M 0.25% | -134.14M 9.70% | -125.80M 6.22% | -99.49M 20.91% | -80.16M 19.43% | -178.69M 122.91% | -190.46M 6.59% | -251.32M 31.96% | -232.01M 7.68% | -258.87M 11.58% | -343.27M 32.60% | -297.48M 13.34% | -262.44M 11.78% | -158.12M 39.75% | -170.62M 7.91% | -67.38M 60.51% | -133.47M 98.08% | -105.37M 21.05% | -94.19M 10.61% | -84.10M 10.72% | -94.74M 12.66% | -63.93M 32.52% | -56.44M 11.71% | |
net receivables | 15.77M - | 15.10M 4.25% | 12.39M 17.96% | 16.42M 32.54% | 16.44M 0.13% | 10.38M 36.87% | 10.19M 1.88% | 12.63M 24.00% | 13.21M 4.60% | 11.06M 16.28% | 7.82M 29.32% | 11.29M 44.46% | 14.01M 24.05% | 14.68M 4.78% | 6.96M 52.58% | 15.05M 116.15% | 20.36M 35.33% | 18.88M 7.26% | 16.80M 11.04% | 17.73M 5.53% | 8.40M 52.63% | 15.20M 80.96% | 11.07M 27.13% | 20.55M 85.56% | 25.47M 23.96% | 25.82M 1.38% | 24.27M 5.98% | 28.54M 17.57% | 16.95M 40.60% | 32.28M 90.44% | 35.91M 11.24% | 42.26M 17.67% | 41.35M 2.14% | 38.87M 6.00% | 41.39M 6.49% | 30.66M 25.93% | 27.98M 8.74% | 16.07M 42.55% | 20.84M 29.62% | 20.59M 1.20% | 32.08M 55.83% | 28.54M 11.03% | 14.67M 48.58% | 12.28M 16.32% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 2.38M - | 15.90M 568.11% | 2.62M 83.52% | 4.94M 88.33% | 3.68M 25.47% | 3.02M 17.78% | 16.42M 442.74% | 11.50M 29.97% | 9.48M 17.53% | 5.86M 38.25% | 2.88M 50.83% | 3.37M 17.02% | 3.25M 3.65% | 3.39M 4.37% | 3.67M 8.21% | 4.79M 30.63% | 4.03M 15.95% | 4.00M 0.52% | 3.82M 4.52% | 4.53M 18.47% | 4.67M 3.18% | 4.71M 0.71% | 3.85M 18.10% | 4.24M 10.09% | 3.73M 12.16% | 3.96M 6.25% | 4.29M 8.31% | 6.95M 62.02% | 4.37M 37.16% | 5.30M 21.48% | 13.25M 149.80% | 18.21M 37.39% | 21.29M 16.94% | 23.72M 11.40% | 15.80M 33.37% | 14.69M 7.08% | 14.22M 3.17% | 12.63M 11.15% | 15.00M 18.76% | 17.54M 16.89% | 22.85M 30.31% | 20.69M 9.46% | 22.19M 7.25% | 22.71M 2.35% | |
other current liabilities | 12.55M - | 13.83M 10.16% | 13.92M 0.64% | 12.84M 7.77% | 13.65M 6.34% | 14.91M 9.25% | 17.96M 20.40% | 17.77M 1.06% | 17.24M 2.95% | 15.39M 10.73% | 15.23M 1.04% | 13.53M 11.18% | 13.26M 2.00% | 12.69M 4.29% | 13.92M 9.69% | 13.43M 3.50% | 16.57M 23.35% | 15.89M 4.07% | 17.84M 12.24% | 17.17M 3.73% | 17.89M 4.20% | 16.04M 10.39% | 16.81M 4.85% | 17.49M 4.01% | 19.35M 10.64% | 19.11M 1.24% | 23.04M 20.58% | 17.31M 24.86% | 21.88M 26.39% | 22.63M 3.40% | 27.81M 22.92% | 24.36M 12.44% | 26.37M 8.27% | 25.67M 2.64% | 28.60M 11.41% | 33.06M 15.59% | 28.73M 13.10% | 29.34M 2.13% | 28.29M 3.58% | 28.37M 0.28% | 24.29M 14.38% | 24.87M 2.39% | 22.48M 9.61% | 22.17M 1.35% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 4.61M - | 3.96M 13.95% | 3.48M 12.33% | 3.33M 4.14% | 4.03M 20.98% | 3.89M 3.57% | 4.24M 9.16% | 4.79M 12.87% | 4.89M 2.19% | 5.50M 12.42% | 5.90M 7.16% | 5.66M 3.93% | 6.37M 12.50% | 6.27M 1.55% | 6.16M 1.85% | 8.12M 31.85% | 6.81M 16.12% | 24.90M 265.68% | 25.20M 1.22% | 25.50M 1.19% | 25.22M 1.12% | 23.78M 5.70% | 22.24M 6.47% | 28.02M 25.97% | 31.50M 12.41% | 31.17M 1.02% | 34.39M 10.31% | 34.23M 0.46% | 29.96M 12.49% | 27.31M 8.83% | 28.23M 3.35% | 28.48M 0.90% | 28.70M 0.78% | 28.22M 1.67% | 30.55M 8.26% | 29.11M 4.72% | 24.35M 16.37% | 21.79M 10.52% | 20.86M 4.24% | 21.03M 0.81% | 21.27M 1.16% | 17.22M 19.03% | 19.46M 12.96% | 17.98M 7.58% | |
other non current liabilities | 10.03M - | 10.37M 3.40% | 9.04M 12.80% | 4.88M 46.05% | 4.70M 3.71% | 4.95M 5.39% | 3.56M 28.20% | 3.71M 4.25% | 3.42M 7.74% | 3.31M 3.04% | 5.63M 69.95% | 5.94M 5.45% | 5.98M 0.67% | 6.09M 1.79% | 6.56M 7.75% | 6.92M 5.47% | 7.23M 4.45% | 7.32M 1.26% | 22.20M 203.40% | 22.30M 0.42% | 21.73M 2.54% | 22.74M 4.64% | 13.04M 42.64% | 18.08M 38.61% | 21.04M 16.36% | 21.28M 1.15% | 28.71M 34.93% | 28.98M 0.93% | 29.43M 1.56% | 29.93M 1.71% | 30.33M 1.32% | 28.37M 6.46% | 29.24M 3.07% | 30.57M 4.56% | 30.13M 1.43% | 29.39M 2.48% | 28.63M 2.58% | 28.82M 0.67% | 26.50M 8.04% | 26.04M 1.75% | 26.71M 2.57% | 27.01M 1.13% | 18.76M 30.55% | 18.06M 3.72% | |
othertotal stockholders equity | 198.69M - | 215.05M 8.23% | 347.09M 61.40% | 234.35M 32.48% | 216.15M 7.77% | 202.60M 6.27% | 171.80M 15.20% | 178.78M 4.06% | 160.92M 9.99% | 136.38M 15.25% | 145.51M 6.70% | 147.00M 1.02% | 152.28M 3.59% | 162.94M 7.00% | 173.16M 6.28% | 182.72M 5.52% | 188.84M 3.35% | 191.75M 1.54% | 198.25M 3.39% | 174.97M 11.74% | 152.29M 12.96% | 148.62M 2.41% | 126.47M 14.90% | 127.41M 0.74% | 134.11M 5.26% | 143.47M 6.98% | 151.99M 5.94% | 162.03M 6.61% | 168.47M 3.98% | 181.19M 7.55% | 190.92M 5.37% | 203.05M 6.35% | 185.88M 8.46% | 189.79M 2.10% | 162.30M 14.48% | 39.68M 75.55% | 6.12M - | 8.78M - | 11.22M 27.79% | 19.43M 73.16% | |||||
preferred stock | 358K - | 315K - | 190K 39.68% | 474K 149.47% | 136K 71.31% | 31K 77.21% | 167K 438.71% | 43K 74.25% | 419K - | 320K 23.63% | 139K 56.56% | 382K 174.82% | 88K 76.96% | 76K 13.64% | 361K - | 336K 6.93% | 84K 75% | 130K 54.76% | 314K 141.54% | ||||||||||||||||||||||||||
property plant equipment net | 89.74M - | 90.22M 0.53% | 90.14M 0.08% | 92.14M 2.22% | 91.37M 0.84% | 96.51M 5.62% | 95.82M 0.71% | 94.18M 1.72% | 92.91M 1.34% | 102.22M 10.02% | 99.38M 2.78% | 97.72M 1.67% | 95.75M 2.02% | 94.43M 1.37% | 95.30M 0.91% | 105.89M 11.12% | 113.20M 6.90% | 114.86M 1.46% | 111.70M 2.74% | 109.87M 1.64% | 111.06M 1.08% | 113.84M 2.50% | 114.12M 0.24% | 113.71M 0.35% | 112.94M 0.68% | 114.93M 1.76% | 116.62M 1.47% | 123.43M 5.84% | 138.57M 12.27% | 147.72M 6.60% | 166.19M 12.50% | 168.71M 1.52% | 167.08M 0.97% | 168.50M 0.85% | 179.82M 6.72% | 180.07M 0.14% | 184.25M 2.32% | 181.22M 1.64% | 176.68M 2.51% | 173.51M 1.80% | 168.07M 3.14% | 166.39M 1.00% | 164.21M 1.31% | 159.94M 2.60% | |
retained earnings | 185.57M - | 199.83M 7.69% | 213.47M 6.82% | 222.80M 4.37% | 236.49M 6.14% | 249.00M 5.29% | 259.85M 4.35% | 262.67M 1.09% | 267.73M 1.93% | 275.79M 3.01% | 285.08M 3.37% | 290.19M 1.79% | 297.70M 2.59% | 308.10M 3.49% | 317.91M 3.19% | 350.39M 10.22% | 360.13M 2.78% | 372.48M 3.43% | 351.41M 5.66% | 360.83M 2.68% | 371.51M 2.96% | 384.48M 3.49% | 402.57M 4.70% | 404.87M 0.57% | 410.73M 1.45% | 422.83M 2.95% | 575.53M 36.11% | 585.77M 1.78% | 592.69M 1.18% | 600.93M 1.39% | 621.63M 3.44% | 653.58M 5.14% | 687.59M 5.20% | 721.79M 4.97% | 753.44M 4.39% | 789.03M 4.72% | 720.28M 8.71% | 755.95M 4.95% | 762.54M 0.87% | 758.54M 0.52% | 762.44M 0.51% | 771.34M 1.17% | 753.68M 2.29% | 740.72M 1.72% | |
short term debt | |||||||||||||||||||||||||||||||||||||||||||||
short term investments | 59.63M - | 102.05M 71.14% | 109.18M 6.98% | 133.68M 22.44% | 133.35M 0.25% | 153.14M 14.84% | 114.58M 25.18% | 87.56M 23.58% | 94.94M 8.43% | 91.22M 3.92% | 83.77M 8.17% | 90.42M 7.94% | 96.89M 7.16% | 130.67M 34.87% | 188.32M 44.12% | 203.75M 8.19% | 221.35M 8.63% | 213.04M 3.75% | 189.24M 11.17% | 136.37M 27.94% | 98.49M 27.77% | 99.77M 1.29% | 94.45M 5.33% | 92.90M 1.64% | 130.28M 40.23% | 164.65M 26.39% | 232.40M 41.15% | 232.18M 0.09% | 194.56M 16.21% | 211.93M 8.93% | 190.32M 10.20% | 148.07M 22.20% | 217.78M 47.08% | 286.51M 31.56% | 372.24M 29.92% | 273.42M 26.55% | 260.21M 4.83% | 229.75M 11.70% | 248.44M 8.13% | 264.44M 6.44% | 262.22M 0.84% | 261.90M 0.12% | 247.64M 5.44% | 243.16M 1.81% | |
tax assets | 14.43M - | 15.26M 5.81% | 9.45M 38.09% | 5.69M 39.82% | 8.90M 56.60% | 9.47M 6.38% | 11.56M 22.07% | 11.27M 2.57% | 11.03M 2.13% | 10.65M 3.43% | 11.84M 11.23% | 11.78M 0.54% | 11.34M 3.71% | 11.06M 2.45% | 12.03M 8.75% | 19.86M 65.03% | 19.33M 2.66% | 19.09M 1.25% | 2.36M 87.61% | 2.51M 6.01% | 3.18M 26.94% | 3.67M 15.47% | 6.91M 88.02% | 5.73M 16.99% | 5.18M 9.58% | 5.56M 7.33% | 2.84M 49.03% | 1.74M 38.68% | 1.51M 12.94% | 2.66M 75.69% | 3.34M 25.53% | 1.89M 43.34% | 2.07M 9.51% | 3.27M 57.63% | 16.43M 403.15% | 17.37M 5.71% | 19.83M 14.16% | 23.93M 20.70% | 19.03M 20.48% | 19.77M 3.87% | 21.77M 10.12% | 28.94M 32.94% | 28.32M 2.14% | 29.65M 4.69% | |
tax payables | 1.48M - | 2.13M 44.17% | 2.27M 6.48% | 1.77M 21.98% | 2.05M 16.18% | 2.75M 34.03% | 2.96M 7.63% | 2.93M 1.11% | 2.24M 23.65% | 2.02M 9.61% | 3.62M 79.03% | 3.33M 8.12% | 247K 92.57% | 251K 1.62% | 729K 190.44% | 877K 20.30% | 1.07M 22.23% | 1.23M 14.46% | 1.77M 44.01% | 2.18M 23.54% | 1.25M 42.56% | 1.31M 4.55% | 933K 28.83% | 706K 24.33% | 579K 17.99% | 597K 3.11% | 584K 2.18% | 567K 2.91% | 363K 35.98% | 379K 4.41% | 902K 137.99% | 856K 5.10% | 989K 15.54% | 970K 1.92% | 1.21M 24.74% | 5.60M 362.89% | 561K 89.98% | 2.96M 427.63% | 938K 68.31% | 667K 28.89% | 704K 5.55% | 774K 9.94% | 1.02M 31.27% | 878K 13.58% | |
total assets | 449.90M - | 483.64M 7.50% | 501.42M 3.68% | 521.33M 3.97% | 517.59M 0.72% | 519.42M 0.35% | 493.66M 4.96% | 507.17M 2.74% | 499.52M 1.51% | 473.49M 5.21% | 487.54M 2.97% | 492.80M 1.08% | 509.51M 3.39% | 535.29M 5.06% | 555.34M 3.75% | 588.66M 6.00% | 601.54M 2.19% | 624.48M 3.81% | 621.07M 0.55% | 604.43M 2.68% | 588.03M 2.71% | 604.43M 2.79% | 588.70M 2.60% | 600.50M 2.01% | 620.39M 3.31% | 636.41M 2.58% | 803.90M 26.32% | 827.44M 2.93% | 853.78M 3.18% | 876.07M 2.61% | 903.34M 3.11% | 944.72M 4.58% | 967.85M 2.45% | 1.00B 3.84% | 1.01B 0.94% | 919.20M 9.39% | 809.00M 11.99% | 837.96M 3.58% | 840.10M 0.25% | 851.40M 1.35% | 859.46M 0.95% | 865.49M 0.70% | 819.87M 5.27% | 805.78M 1.72% | |
total current assets | 216.47M - | 251.38M 16.13% | 277.42M 10.36% | 301.09M 8.53% | 295.73M 1.78% | 292.08M 1.23% | 265.91M 8.96% | 262.33M 1.35% | 257.81M 1.72% | 223.31M 13.38% | 240.40M 7.65% | 249.41M 3.75% | 269.47M 8.04% | 298.56M 10.79% | 318.50M 6.68% | 333.05M 4.57% | 342.03M 2.69% | 346.92M 1.43% | 364.53M 5.08% | 349.63M 4.09% | 332.97M 4.77% | 348.83M 4.77% | 332.43M 4.70% | 341.12M 2.61% | 360.00M 5.54% | 374.66M 4.07% | 541.34M 44.49% | 560.44M 3.53% | 577.23M 3.00% | 592.95M 2.72% | 601.23M 1.40% | 642.31M 6.83% | 667.54M 3.93% | 703.35M 5.36% | 686.82M 2.35% | 592.50M 13.73% | 481.05M 18.81% | 512.03M 6.44% | 525.07M 2.55% | 539.20M 2.69% | 550.99M 2.19% | 556.12M 0.93% | 511.60M 8.00% | 502.46M 1.79% | |
total current liabilities | 48.94M - | 50.96M 4.13% | 50.42M 1.06% | 54.28M 7.66% | 55.58M 2.39% | 58.44M 5.13% | 55.16M 5.60% | 58.93M 6.83% | 64.49M 9.44% | 55.23M 14.37% | 51.99M 5.85% | 50.49M 2.89% | 54.51M 7.96% | 59.14M 8.49% | 59.85M 1.21% | 50.91M 14.94% | 46.69M 8.28% | 54.37M 16.44% | 51.05M 6.10% | 48.16M 5.65% | 44.41M 7.79% | 50.51M 13.72% | 48.37M 4.24% | 50.92M 5.28% | 55.33M 8.67% | 49.65M 10.27% | 50.48M 1.66% | 54.47M 7.91% | 64.75M 18.88% | 66.25M 2.31% | 62.53M 5.62% | 62.53M 0.00% | 68.27M 9.18% | 66.06M 3.23% | 72.32M 9.47% | 69.23M 4.27% | 70.13M 1.29% | 58.86M 16.07% | 58.38M 0.82% | 63.06M 8.03% | 64.82M 2.79% | 53.42M 17.58% | 48.87M 8.52% | 49.53M 1.37% | |
total debt | |||||||||||||||||||||||||||||||||||||||||||||
total investments | 59.63M - | 102.05M 71.14% | 109.18M 6.98% | 133.68M 22.44% | 133.35M 0.25% | 153.14M 14.84% | 114.58M 25.18% | 87.56M 23.58% | 94.94M 8.43% | 91.22M 3.92% | 83.77M 8.17% | 90.42M 7.94% | 96.89M 7.16% | 130.67M 34.87% | 188.32M 44.12% | 203.75M 8.19% | 221.35M 8.63% | 213.04M 3.75% | 189.24M 11.17% | 136.37M 27.94% | 98.49M 27.77% | 99.77M 1.29% | 94.45M 5.33% | 92.90M 1.64% | 130.28M 40.23% | 164.65M 26.39% | 232.40M 41.15% | 232.18M 0.09% | 194.56M 16.21% | 211.93M 8.93% | 190.32M 10.20% | 148.07M 22.20% | 217.78M 47.08% | 286.51M 31.56% | 372.24M 29.92% | 273.42M 26.55% | 260.21M 4.83% | 229.75M 11.70% | 248.44M 8.13% | 264.44M 6.44% | 262.22M 0.84% | 261.90M 0.12% | 247.64M 5.44% | 243.16M 1.81% | |
total liabilities | 66.61M - | 68.73M 3.18% | 64.73M 5.82% | 64.15M 0.90% | 64.93M 1.21% | 67.78M 4.40% | 62.99M 7.08% | 66.69M 5.88% | 71.84M 7.72% | 62.29M 13.29% | 58.92M 5.42% | 57.58M 2.28% | 61.50M 6.81% | 66.23M 7.69% | 67.23M 1.51% | 58.52M 12.96% | 54.53M 6.80% | 62.22M 14.10% | 73.39M 17.95% | 70.60M 3.80% | 66.20M 6.24% | 73.30M 10.72% | 61.63M 15.92% | 69.20M 12.30% | 76.52M 10.58% | 71.08M 7.11% | 79.35M 11.63% | 83.61M 5.37% | 94.31M 12.79% | 96.27M 2.08% | 92.93M 3.47% | 90.90M 2.19% | 97.50M 7.27% | 96.63M 0.89% | 102.45M 6.02% | 98.62M 3.74% | 98.76M 0.14% | 87.68M 11.22% | 84.88M 3.19% | 89.10M 4.98% | 91.53M 2.72% | 80.43M 12.12% | 67.63M 15.92% | 67.60M 0.04% | |
total liabilities and stockholders equity | 449.90M - | 483.64M 7.50% | 501.42M 3.68% | 521.33M 3.97% | 517.59M 0.72% | 519.42M 0.35% | 493.66M 4.96% | 507.17M 2.74% | 499.52M 1.51% | 473.49M 5.21% | 487.54M 2.97% | 492.80M 1.08% | 509.51M 3.39% | 535.29M 5.06% | 555.34M 3.75% | 588.66M 6.00% | 601.54M 2.19% | 624.48M 3.81% | 621.07M 0.55% | 604.43M 2.68% | 588.03M 2.71% | 604.43M 2.79% | 588.70M 2.60% | 600.50M 2.01% | 620.39M 3.31% | 636.41M 2.58% | 803.90M 26.32% | 827.44M 2.93% | 853.78M 3.18% | 876.07M 2.61% | 903.34M 3.11% | 944.72M 4.58% | 967.85M 2.45% | 1.00B 3.84% | 1.01B 0.94% | 919.20M 9.39% | 809.00M 11.99% | 837.96M 3.58% | 840.10M 0.25% | 851.40M 1.35% | 859.46M 0.95% | 865.49M 0.70% | 819.87M 5.27% | 805.78M 1.72% | |
total non current assets | 233.43M - | 232.26M 0.50% | 224.00M 3.56% | 220.24M 1.68% | 221.86M 0.74% | 227.34M 2.47% | 227.75M 0.18% | 244.84M 7.50% | 241.71M 1.28% | 250.18M 3.50% | 247.13M 1.22% | 243.39M 1.52% | 240.03M 1.38% | 236.73M 1.38% | 236.84M 0.04% | 255.61M 7.93% | 259.51M 1.53% | 277.56M 6.95% | 256.54M 7.57% | 254.80M 0.68% | 255.06M 0.10% | 255.59M 0.21% | 256.26M 0.26% | 259.39M 1.22% | 260.39M 0.39% | 261.75M 0.52% | 262.56M 0.31% | 267.00M 1.69% | 276.55M 3.58% | 283.12M 2.38% | 302.11M 6.71% | 302.41M 0.10% | 300.30M 0.70% | 301.64M 0.45% | 327.67M 8.63% | 326.69M 0.30% | 327.95M 0.39% | 325.93M 0.62% | 315.02M 3.35% | 312.21M 0.89% | 308.47M 1.20% | 309.37M 0.29% | 308.27M 0.36% | 303.31M 1.61% | |
total non current liabilities | 17.68M - | 17.78M 0.56% | 14.32M 19.46% | 9.87M 31.06% | 9.35M 5.32% | 9.35M 0.03% | 7.83M 16.27% | 7.76M 0.79% | 7.35M 5.38% | 7.07M 3.81% | 6.92M 2.01% | 7.08M 2.27% | 6.99M 1.37% | 7.09M 1.50% | 7.38M 4.09% | 7.61M 3.08% | 7.84M 3.09% | 7.86M 0.18% | 22.34M 184.38% | 22.44M 0.43% | 21.79M 2.91% | 22.79M 4.61% | 13.26M 41.82% | 18.28M 37.89% | 21.19M 15.90% | 21.43M 1.13% | 28.87M 34.74% | 29.14M 0.92% | 29.55M 1.41% | 30.02M 1.59% | 30.40M 1.27% | 28.37M 6.69% | 29.24M 3.07% | 30.57M 4.56% | 30.13M 1.43% | 29.39M 2.48% | 28.63M 2.58% | 28.82M 0.67% | 26.50M 8.04% | 26.04M 1.75% | 26.71M 2.57% | 27.01M 1.13% | 18.76M 30.55% | 18.06M 3.72% | |
total stockholders equity | 383.28M - | 414.90M 8.25% | 436.69M 5.25% | 457.18M 4.69% | 452.66M 0.99% | 451.63M 0.23% | 430.68M 4.64% | 440.48M 2.28% | 427.68M 2.91% | 411.20M 3.85% | 428.62M 4.24% | 435.22M 1.54% | 448.01M 2.94% | 469.06M 4.70% | 488.11M 4.06% | 530.14M 8.61% | 547.00M 3.18% | 562.26M 2.79% | 547.68M 2.59% | 533.83M 2.53% | 521.83M 2.25% | 531.13M 1.78% | 527.07M 0.76% | 531.30M 0.80% | 543.87M 2.36% | 565.33M 3.95% | 724.55M 28.16% | 743.83M 2.66% | 759.47M 2.10% | 779.80M 2.68% | 810.41M 3.93% | 853.82M 5.36% | 870.34M 1.93% | 908.36M 4.37% | 912.03M 0.40% | 820.57M 10.03% | 710.25M 13.45% | 750.28M 5.64% | 755.22M 0.66% | 762.30M 0.94% | 767.93M 0.74% | 785.06M 2.23% | 752.24M 4.18% | 738.18M 1.87% |
All numbers in USD (except ratios and percentages)