NASDAQ:PRIM
Primoris Services Corporation
- Stock
Last Close
50.44
17/05 20:00
Market Cap
1.74B
Beta: 1.24
Volume Today
610.17K
Avg: 273.87K
PE Ratio
13.89
PFCF: 23.53
Dividend Yield
0.71%
Payout:9.83%
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 | 102.03M - | 119.88M 17.50% | 127.30M 6.19% | 119.09M 6.45% | 130.57M 9.64% | 158.12M 21.09% | 128.79M 18.55% | 121.05M 6.01% | 129.89M 7.31% | 134.21M 3.32% | 124.45M 7.27% | 136.43M 9.62% | 113.39M 16.89% | 134.49M 18.61% | 168.11M 25.00% | 124.11M 26.17% | 134.09M 8.04% | 153.68M 14.61% | 140.94M 8.29% | 130.96M 7.09% | 219.18M 67.37% | 241.29M 10.09% | 249.22M 3.29% | 190.24M 23.66% | 218.26M 14.73% | 219.79M 0.70% | 235.97M 7.36% | 258.96M 9.74% | 256.98M 0.77% | 251.98M 1.95% | 245.91M 2.41% | 258.75M 5.22% | 265.63M 2.66% | 315.28M 18.69% | 273.46M 13.26% | 289.56M 5.89% | 345.48M 19.31% | 477.33M 38.17% | 534.96M 12.07% | 561.28M 4.92% | 513.41M 8.53% | 500.09M 2.59% | 628.96M 25.77% | 632.45M 0.55% | |
accumulated other comprehensive income loss | -137.05M - | -176.85M - | -222.82M - | -268.44M - | -303.11M - | 377K - | 577K 53.05% | -908K 257.37% | -534K 41.19% | -172K 67.79% | -338K 96.51% | 76K 122.49% | -1.66M 2,285.53% | -1.11M 33.23% | -651K 41.30% | 958K 247.16% | 1.42M 48.12% | 2.05M 44.54% | 974K 52.51% | 698K 28.34% | 1.71M 145.13% | 875K 48.86% | -3.18M 463.77% | -2.62M 17.69% | -2.50M 4.39% | -1.13M 55.01% | -2.57M 127.77% | -788K 69.30% | -2.06M 161.55% | ||||||||||||||||
cash and cash equivalents | 113.78M - | 174.03M 52.96% | 196.08M 12.67% | 149.62M 23.69% | 160.18M 7.06% | 144.15M 10.01% | 139.47M 3.25% | 106.02M 23.98% | 85.97M 18.91% | 89.42M 4.02% | 161.12M 80.18% | 98.81M 38.67% | 97.11M 1.71% | 148.67M 53.08% | 135.82M 8.64% | 148.49M 9.32% | 111.68M 24.79% | 143.24M 28.26% | 170.38M 18.95% | 134.17M 21.25% | 139.40M 3.90% | 60.04M 56.93% | 151.06M 151.61% | 73.98M 51.02% | 54.11M 26.86% | 43.84M 18.99% | 120.29M 174.39% | 93.47M 22.29% | 155.67M 66.54% | 228.55M 46.81% | 326.74M 42.97% | 212.77M 34.88% | 177.98M 16.35% | 199.03M 11.82% | 200.51M 0.75% | 173.50M 13.47% | 91.25M 47.41% | 111.94M 22.67% | 248.69M 122.17% | 94.76M 61.90% | 122.69M 29.48% | 160.74M 31.01% | 217.78M 35.49% | 177.60M 18.45% | |
cash and short term investments | 117.20M - | 177.21M 51.20% | 214.76M 21.19% | 166.95M 22.27% | 162.46M 2.69% | 146.23M 9.99% | 170.46M 16.57% | 136.51M 19.91% | 85.97M 37.02% | 89.42M 4.02% | 161.12M 80.18% | 98.81M 38.67% | 97.11M 1.71% | 148.67M 53.08% | 135.82M 8.64% | 148.49M 9.32% | 111.68M 24.79% | 162.54M 45.55% | 170.38M 4.83% | 134.17M 21.25% | 139.40M 3.90% | 60.04M 56.93% | 151.06M 151.61% | 73.98M 51.02% | 54.11M 26.86% | 43.84M 18.99% | 120.29M 174.39% | 93.47M 22.29% | 155.67M 66.54% | 228.55M 46.81% | 326.74M 42.97% | 212.77M 34.88% | 177.98M 16.35% | 199.03M 11.82% | 200.51M 0.75% | 173.50M 13.47% | 91.25M 47.41% | 111.94M 22.67% | 248.69M 122.17% | 94.76M 61.90% | 122.69M 29.48% | 160.74M 31.01% | 217.78M 35.49% | 177.60M 18.45% | |
common stock | 5K - | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 6K 20% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | |
deferred revenue | 162.57M - | 147.46M 9.29% | 173.37M 17.56% | 147.30M 15.03% | 158.10M 7.33% | 164.43M 4.00% | 158.59M 3.55% | 145.98M 7.95% | 138.18M 5.35% | 144.84M 4.82% | 139.88M 3.43% | 125.66M 10.16% | 122.29M 2.68% | 98.29M 19.63% | 112.61M 14.56% | 150.77M 33.89% | 158.70M 5.26% | 159.12M 0.27% | 159.03M 0.05% | 137.38M 13.62% | 195.33M 42.18% | 219.23M 12.24% | 189.54M 13.54% | 194.09M 2.40% | 197.78M 1.90% | 189.66M 4.11% | 192.40M 1.44% | 176.85M 8.08% | 223.08M 26.14% | 256.02M 14.77% | 267.23M 4.38% | 256.48M 4.02% | 213.48M 16.77% | 202.12M 5.32% | 240.41M 18.95% | 292.42M 21.63% | 243.13M 16.86% | 255.52M 5.10% | 275.95M 7.99% | 268.07M 2.85% | 418.00M 55.93% | 387.77M 7.23% | 363.16M 6.35% | 438.62M 20.78% | |
deferred revenue non current | -1.07M - | 11.35M - | |||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 20.02M - | 20.02M 0% | 10.09M 49.59% | 10.09M 0% | 10.09M 0% | 10.09M 0% | 19.48M 93.06% | 19.48M 0% | 19.48M 0% | 19.48M 0% | 1.07M 94.48% | 9.83M - | 9.83M 0% | 9.83M 0% | 9.83M 0% | 13.57M 38.06% | 13.58M 0.04% | 8.17M - | 7.27M 11.00% | 3.61M 50.33% | 3.61M 0.03% | 17.82M 393.46% | 17.82M 0.01% | 17.82M 0% | 17.82M 0% | 13.55M 23.97% | 13.55M 0% | 13.55M 0.01% | 8.87M 34.52% | 38.51M 334.16% | 38.52M 0.03% | 38.50M 0.05% | 42.31M 9.90% | 57.10M 34.95% | 54.77M 4.09% | 30.22M 44.81% | 29.23M 3.27% | 59.56M 103.75% | 59.48M 0.14% | ||||||
goodwill | 118.03M - | 118.63M 0.51% | 118.63M 0% | 118.63M 0% | 118.63M 0% | 118.63M 0% | 119.41M 0.66% | 128.73M 7.80% | 124.56M 3.24% | 124.56M 0% | 124.16M 0.32% | 126.16M 1.61% | 126.16M 0% | 123.44M 2.15% | 127.23M 3.06% | 127.23M 0% | 150.67M 18.43% | 151.12M 0.30% | 153.37M 1.49% | 153.37M 0% | 197.07M 28.49% | 208.13M 5.61% | 206.16M 0.95% | 207.41M 0.61% | 215.10M 3.71% | 215.10M 0% | 215.10M 0% | 215.10M 0% | 215.10M 0% | 215.10M 0% | 215.10M 0% | 588.85M 173.75% | 582.11M 1.14% | 584.68M 0.44% | 581.66M 0.52% | 583.53M 0.32% | 591.65M 1.39% | 820.32M 38.65% | 871.81M 6.28% | 871.71M 0.01% | 857.65M 1.61% | 857.65M 0% | 857.65M 0% | 857.65M 0% | |
goodwill and intangible assets | 167.92M - | 166.63M 0.77% | 163.93M 1.62% | 162.09M 1.12% | 160.97M 0.69% | 161.10M 0.08% | 158.99M 1.31% | 166.66M 4.82% | 164.42M 1.34% | 162.71M 1.04% | 160.60M 1.30% | 160.97M 0.23% | 159.36M 1.00% | 154.87M 2.82% | 160.07M 3.36% | 158.34M 1.08% | 201.90M 27.51% | 199.77M 1.05% | 198.17M 0.80% | 195.75M 1.22% | 291.16M 48.74% | 293.94M 0.96% | 287.36M 2.24% | 285.86M 0.52% | 290.62M 1.66% | 287.68M 1.01% | 284.93M 0.96% | 282.56M 0.83% | 280.25M 0.82% | 278.10M 0.77% | 276.12M 0.71% | 770.07M 178.90% | 758.92M 1.45% | 756.85M 0.27% | 752.98M 0.51% | 751.24M 0.23% | 767.72M 2.19% | 1.09B 42.07% | 1.12B 2.80% | 1.12B 0.55% | 1.10B 1.74% | 1.09B 0.47% | 1.09B 0.48% | 1.08B 0.48% | |
intangible assets | 49.89M - | 48.00M 3.79% | 45.30M 5.62% | 43.46M 4.07% | 42.34M 2.57% | 42.47M 0.30% | 39.58M 6.80% | 37.93M 4.17% | 39.86M 5.09% | 38.15M 4.29% | 36.44M 4.49% | 34.81M 4.46% | 33.20M 4.64% | 31.42M 5.35% | 32.84M 4.51% | 31.11M 5.26% | 51.23M 64.65% | 48.66M 5.02% | 44.80M 7.92% | 42.38M 5.41% | 94.09M 122.03% | 85.81M 8.80% | 81.20M 5.38% | 78.45M 3.38% | 75.52M 3.74% | 72.58M 3.89% | 69.83M 3.79% | 67.46M 3.39% | 65.15M 3.43% | 62.99M 3.30% | 61.01M 3.15% | 181.23M 197.03% | 176.81M 2.44% | 172.16M 2.63% | 171.32M 0.49% | 167.71M 2.11% | 176.08M 4.99% | 270.35M 53.54% | 249.38M 7.76% | 243.31M 2.44% | 237.94M 2.20% | 232.75M 2.18% | 227.56M 2.23% | 222.37M 2.28% | |
inventory | 38.34M - | 43.62M 13.76% | 51.83M 18.83% | 58.68M 13.22% | 61.23M 4.34% | 58.27M 4.83% | 58.12M 0.27% | 60.68M 4.41% | 65.25M 7.53% | 65.39M 0.22% | 67.80M 3.68% | 67.28M 0.75% | 61.83M 8.10% | 55.29M 10.58% | 49.20M 11.02% | 45.13M 8.27% | 42.32M 6.23% | 39.62M 6.38% | 40.92M 3.29% | -325.85M - | |||||||||||||||||||||||||
long term debt | 148.13M - | 191.47M 29.26% | 193.35M 0.98% | 182.48M 5.62% | 186.96M 2.46% | 198.87M 6.37% | 204.69M 2.93% | 203.05M 0.80% | 192.33M 5.28% | 206.49M 7.36% | 219.88M 6.48% | 210.05M 4.47% | 199.89M 4.84% | 213.81M 6.96% | 203.40M 4.87% | 195.24M 4.01% | 183.31M 6.11% | 192.19M 4.85% | 193.55M 0.70% | 181.97M 5.98% | 354.91M 95.04% | 306.09M 13.75% | 305.67M 0.14% | 411.31M 34.56% | 472.29M 14.83% | 469.81M 0.52% | 466.87M 0.63% | 467.30M 0.09% | 464.85M 0.52% | 433.14M 6.82% | 406.75M 6.09% | 728.77M 79.17% | 716.04M 1.75% | 721.38M 0.75% | 692.29M 4.03% | 685.76M 0.94% | 717.54M 4.64% | 1.22B 69.94% | 1.20B 1.91% | 1.18B 1.54% | 1.21B 2.61% | 1.24B 2.28% | 1.15B 7.06% | 1.15B 0.04% | |
long term investments | 12.72M - | 6.55M 48.55% | -13.13M - | -13.13M 0% | -13.13M 0% | -13.55M - | -13.55M 0% | -13.55M 0% | |||||||||||||||||||||||||||||||||||||
net debt | 60.66M - | 48.28M 20.41% | 29.03M 39.86% | 63.10M 117.33% | 59.69M 5.39% | 91.54M 53.35% | 105.78M 15.56% | 139.76M 32.13% | 148.93M 6.55% | 165.50M 11.13% | 114.16M 31.02% | 164.23M 43.86% | 153.44M 6.57% | 119.13M 22.36% | 125.95M 5.73% | 104.95M 16.67% | 129.85M 23.72% | 111.87M 13.85% | 88.76M 20.66% | 111.78M 25.93% | 280.88M 151.29% | 310.00M 10.37% | 217.09M 29.97% | 458.03M 110.98% | 542.20M 18.38% | 556.33M 2.61% | 402.24M 27.70% | 505.78M 25.74% | 439.53M 13.10% | 328.08M 25.36% | 127.73M 61.07% | 648.80M 407.97% | 668.03M 2.96% | 655.01M 1.95% | 559.01M 14.66% | 637.57M 14.05% | 748.77M 17.44% | 1.19B 58.60% | 1.03B 13.64% | 1.16B 13.16% | 1.16B 0.12% | 1.16B 0.12% | 1.10B 5.19% | 1.16B 5.59% | |
net receivables | 321.38M - | 364.93M 13.55% | 362.10M 0.78% | 364.19M 0.58% | 399.43M 9.68% | 484.53M 21.31% | 406.04M 16.20% | 384.15M 5.39% | 428.05M 11.43% | 502.60M 17.42% | 437.04M 13.04% | 481.71M 10.22% | 451.68M 6.23% | 449.89M 0.40% | 526.62M 17.06% | 499.39M 5.17% | 513.97M 2.92% | 534.51M 4.00% | 518.27M 3.04% | 533.85M 3.01% | 736.47M 37.95% | 855.54M 16.17% | 736.94M 13.86% | 764.22M 3.70% | 888.09M 16.21% | 883.45M 0.52% | 749.72M 15.14% | 775.78M 3.48% | 845.68M 9.01% | 855.55M 1.17% | 758.30M 11.37% | 845.32M 11.47% | 865.72M 2.41% | 965.76M 11.56% | 895.32M 7.29% | 920.32M 2.79% | 1.08B 17.56% | 1.33B 23.26% | 1.28B 4.07% | 1.47B 14.78% | 1.61B 9.32% | 1.60B 0.61% | 1.53B 4.00% | 1.68B 9.94% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 50.70M - | 38.68M 23.70% | 31.09M 19.63% | 25.80M 17.02% | 25.19M 2.35% | 25.20M 0.02% | 45.76M 81.59% | 51.46M 12.47% | 47.43M 7.84% | 46.69M 1.56% | 20.86M 55.32% | 24.94M 19.56% | 24.62M 1.31% | 20.01M 18.70% | 19.74M 1.37% | 18.18M 7.89% | 16.99M 6.56% | 15.46M 9.02% | 13.64M 11.74% | 21.69M 59.05% | 75.59M 248.46% | 22.38M 70.39% | 36.44M 62.82% | 38.12M 4.61% | 30.14M 20.93% | 34.22M 13.54% | 42.70M 24.79% | 47.41M 11.02% | 45.94M 3.09% | 32.98M 28.22% | 356.07M 979.74% | 46.16M 87.04% | 50.72M 9.88% | 52.44M 3.40% | 86.26M 64.49% | 120.33M 39.49% | 144.77M 20.32% | 216.56M 49.58% | 176.35M 18.57% | 118.58M 32.76% | 142.95M 20.55% | 134.97M 5.58% | 135.84M 0.65% | 138.03M 1.61% | |
other current liabilities | 90.20M - | 112.45M 24.66% | 97.88M 12.95% | 97.71M 0.17% | 100.47M 2.82% | 108.25M 7.74% | 91.36M 15.60% | 78.87M 13.68% | 89.54M 13.53% | 116.78M 30.43% | 96.44M 17.42% | 92.49M 4.09% | 103.30M 11.68% | 114.32M 10.67% | 110.84M 3.04% | 108.67M 1.96% | 120.29M 10.69% | 129.71M 7.83% | 115.19M 11.19% | 103.00M 10.58% | 133.57M 29.68% | 133.45M 0.09% | 120.57M 9.65% | 115.14M 4.50% | 146.92M 27.60% | 152.28M 3.65% | 186.42M 22.42% | 116.01M 37.77% | 146.92M 26.64% | 150.75M 2.60% | 203.56M 35.04% | 148.72M 26.94% | 149.59M 0.58% | 172.60M 15.38% | 178.01M 3.14% | 136.93M 23.08% | 178.24M 30.18% | 272.69M 52.99% | 249.02M 8.68% | 227.28M 8.73% | 281.63M 23.91% | 324.84M 15.34% | 173.60M 46.56% | 187.11M 7.78% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | -9.32M - | -9.26M 0.60% | 468K 105.05% | 416K 11.11% | 382K 8.17% | 404K 5.76% | 400K 0.99% | 400K 0% | 2.20M 450% | 2.79M 26.59% | 211K 92.42% | 606K 187.20% | 958K 58.09% | 2.17M 126.93% | 2.00M 7.82% | 2.15M 7.34% | 1.62M 24.50% | 4.75M 192.43% | 2.58M 45.78% | 3.04M 18.14% | 5.64M 85.37% | 6.68M 18.46% | 5.00M 25.12% | 4.79M 4.26% | 5.20M 8.54% | 11.05M 112.50% | 13.45M 21.79% | 17.68M 31.38% | 16.74M 5.31% | 14.86M 11.21% | 12.78M 14.02% | 18.47M 44.58% | 16.90M 8.53% | 14.49M 14.23% | 15.06M 3.91% | 27.06M 79.69% | 25.04M 7.47% | 23.08M 7.82% | 21.79M 5.60% | 23.20M 6.49% | 25.39M 9.43% | 24.11M 5.03% | 20.55M 14.79% | 18.07M 12.04% | |
other non current liabilities | 17.49M - | 19.33M 10.48% | 18.49M 4.31% | 10.40M 43.74% | 12.19M 17.17% | 15.35M 25.93% | 13.92M 9.33% | 15.17M 8.96% | 10.93M 27.96% | 12.43M 13.79% | 12.74M 2.47% | 12.06M 5.32% | 11.95M 0.91% | 12.79M 7.00% | 9.06M 29.13% | 9.14M 0.85% | 11.62M 27.15% | 13.01M 11.91% | 5.68M 56.36% | 6.09M 7.29% | 68.45M 1,023.99% | 64.65M 5.55% | 51.52M 20.32% | 41.62M 19.21% | 41.45M 0.39% | 49.29M 18.90% | 45.80M 7.08% | 50.76M 10.83% | 57.30M 12.88% | 82.79M 44.49% | 70.08M 15.36% | 75M 7.03% | 69.06M 7.93% | 67.71M 1.95% | 63.35M 6.43% | 41.17M 35.01% | 35.66M 13.39% | 39.00M 9.37% | 43.91M 12.59% | 46.95M 6.90% | 44.63M 4.94% | 43.15M 3.31% | 47.91M 11.04% | 47.93M 0.04% | |
othertotal stockholders equity | 158.73M - | 159.06M 0.21% | 296.24M 86.25% | 162.05M 45.30% | 162.32M 0.17% | 159.92M 1.48% | 337.04M 110.75% | 162.36M 51.83% | 162.62M 0.16% | 163.07M 0.27% | 386.16M 136.81% | 165.53M 57.13% | 165.99M 0.27% | 166.66M 0.41% | 430.56M 158.35% | 159.52M 62.95% | 159.76M 0.15% | 160.28M 0.32% | 463.61M 189.26% | 162.70M 64.91% | 162.93M 0.14% | 155.05M 4.83% | 144.05M 7.10% | 147.21M 2.19% | 146.06M 0.78% | 146.76M 0.48% | 97.13M 33.82% | 91.41M 5.88% | 91.26M 0.17% | 88.36M 3.17% | 89.10M 0.83% | 272.58M 205.94% | 274.01M 0.52% | 275.15M 0.42% | 261.92M 4.81% | 263.49M 0.60% | 262.39M 0.41% | 261.82M 0.22% | 263.77M 0.75% | 265.82M 0.78% | 269.03M 1.21% | 272.80M 1.40% | 275.85M 1.12% | 274.71M 0.41% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 215.66M - | 220.18M 2.10% | 226.51M 2.88% | 228.83M 1.03% | 245.34M 7.21% | 262.83M 7.13% | 271.43M 3.27% | 282.05M 3.91% | 286.27M 1.50% | 286.39M 0.04% | 283.55M 0.99% | 279.99M 1.25% | 293.45M 4.81% | 286.89M 2.24% | 277.35M 3.33% | 285.92M 3.09% | 309.01M 8.08% | 305.05M 1.28% | 311.78M 2.21% | 313.94M 0.69% | 356.84M 13.67% | 369.12M 3.44% | 375.88M 1.83% | 522.30M 38.95% | 556.15M 6.48% | 607.84M 9.29% | 618.27M 1.72% | 617.11M 0.19% | 608.16M 1.45% | 588.34M 3.26% | 563.51M 4.22% | 620.72M 10.15% | 621.61M 0.14% | 607.50M 2.27% | 591.89M 2.57% | 603.64M 1.99% | 601.84M 0.30% | 671.27M 11.54% | 696.66M 3.78% | 702.76M 0.88% | 730.21M 3.91% | 797.51M 9.22% | 836.44M 4.88% | 856.87M 2.44% | |
retained earnings | 197.50M - | 217.54M 10.15% | 238.22M 9.50% | 247.24M 3.79% | 261.44M 5.74% | 286.76M 9.69% | 293.63M 2.39% | 293.24M 0.13% | 294.03M 0.27% | 310.19M 5.50% | 319.90M 3.13% | 319.74M 0.05% | 321.94M 0.69% | 323.59M 0.51% | 335.22M 3.59% | 340.07M 1.45% | 358.78M 5.50% | 376.54M 4.95% | 395.96M 5.16% | 393.55M 0.61% | 402.16M 2.19% | 431.76M 7.36% | 461.07M 6.79% | 459.96M 0.24% | 474.68M 3.20% | 507.27M 6.86% | 531.29M 4.74% | 524.65M 1.25% | 554.72M 5.73% | 595.77M 7.40% | 624.69M 4.86% | 627.32M 0.42% | 660.38M 5.27% | 701.21M 6.18% | 727.43M 3.74% | 722.56M 0.67% | 769.52M 6.50% | 809.37M 5.18% | 847.68M 4.73% | 845.79M 0.22% | 881.63M 4.24% | 926.57M 5.10% | 961.03M 3.72% | 976.75M 1.64% | |
short term debt | 26.30M - | 30.84M 17.25% | 31.76M 3.00% | 30.24M 4.79% | 32.91M 8.84% | 36.82M 11.87% | 40.56M 10.15% | 42.73M 5.37% | 42.57M 0.39% | 48.44M 13.79% | 55.41M 14.40% | 52.99M 4.37% | 50.67M 4.38% | 53.98M 6.54% | 58.38M 8.14% | 58.19M 0.31% | 58.22M 0.04% | 62.91M 8.06% | 65.60M 4.27% | 63.98M 2.47% | 65.38M 2.19% | 63.95M 2.19% | 62.49M 2.28% | 120.71M 93.17% | 124.02M 2.75% | 130.35M 5.11% | 55.66M 57.30% | 131.96M 137.09% | 130.36M 1.22% | 123.49M 5.27% | 47.72M 61.35% | 132.81M 178.29% | 129.97M 2.13% | 132.66M 2.07% | 67.23M 49.32% | 125.31M 86.40% | 122.48M 2.26% | 80.09M 34.60% | 78.14M 2.44% | 77.54M 0.77% | 76.15M 1.79% | 85.23M 11.93% | 169.31M 98.65% | 190.21M 12.34% | |
short term investments | 3.43M - | 3.18M 7.26% | 18.69M 487.79% | 17.33M 7.28% | 2.28M 86.84% | 2.08M 8.77% | 30.99M 1,390% | 30.49M 1.61% | 19.30M - | ||||||||||||||||||||||||||||||||||||
tax assets | 10.48M - | 10.48M 0% | 13.13M - | 13.13M 0% | 13.13M 0% | 13.55M - | 13.55M 0% | 13.55M 0% | 1.07M 92.07% | 1.07M 0% | 1.07M 0% | 1.07M 0% | 8.89M - | 13.44M 51.24% | 1.46M 89.16% | 1.49M 2.40% | 903K 39.48% | 888K 1.66% | 1.10M 23.87% | 1.09M 0.91% | 1.12M 2.39% | 1.13M 1.61% | 1.91M 68.34% | 1.93M 1.31% | 1.97M 1.91% | 1.92M 2.64% | 1.31M 31.89% | 1.34M 2.60% | 1.29M 4.10% | 7.21M 460.96% | |||||||||||||||
tax payables | 2.17M - | 2.40M 10.26% | 13.30M 455.30% | 14.78M 11.11% | 11.33M 23.38% | 8.79M 22.43% | 3.77M 57.03% | 4.32M 14.36% | 2.12M 50.98% | 9.30M 339.32% | 2.45M 73.68% | 2.55M 4.29% | 4.42M 73.12% | 6.10M 38.00% | 3.37M 44.76% | 6.03M 79.13% | 7.62M 26.36% | 8.55M 12.20% | 2.84M 66.76% | 3.05M 7.32% | 9.73M 218.85% | 8.15M 16.21% | 5.04M 38.17% | 5.13M 1.81% | 12.43M 142.29% | 20.23M 62.70% | 9.03M 55.37% | 6.82M 24.43% | 19.74M 189.30% | 25.16M 27.46% | 13.78M 45.21% | 17.18M 24.61% | 17.92M 4.32% | 28.18M 57.26% | 7.97M 71.73% | 6.73M 15.58% | 20.36M 202.69% | 34.66M 70.23% | 16.21M 53.22% | 10.16M 37.30% | 25.12M 147.08% | 14.20M - | 20.60M 45.07% | ||
total assets | 925.09M - | 1.02B 10.15% | 1.05B 3.11% | 1.01B 4.16% | 1.06B 4.77% | 1.14B 7.92% | 1.11B 2.40% | 1.08B 2.64% | 1.08B 0.21% | 1.16B 7.08% | 1.13B 2.05% | 1.12B 1.49% | 1.09B 2.27% | 1.12B 2.64% | 1.17B 4.64% | 1.16B 1.13% | 1.20B 3.45% | 1.26B 5.36% | 1.26B 0.47% | 1.20B 4.24% | 1.61B 34.23% | 1.62B 0.44% | 1.59B 1.67% | 1.69B 6.06% | 1.83B 7.95% | 1.87B 2.40% | 1.83B 2.06% | 1.84B 0.25% | 1.95B 6.45% | 2.00B 2.35% | 1.97B 1.50% | 2.52B 27.71% | 2.49B 0.86% | 2.60B 4.18% | 2.54B 2.10% | 2.60B 2.13% | 2.71B 4.48% | 3.45B 27.29% | 3.54B 2.60% | 3.52B 0.60% | 3.72B 5.66% | 3.80B 2.18% | 3.83B 0.64% | 3.95B 3.32% | |
total current assets | 527.62M - | 624.44M 18.35% | 659.78M 5.66% | 615.62M 6.69% | 648.31M 5.31% | 714.23M 10.17% | 680.37M 4.74% | 632.80M 6.99% | 626.70M 0.96% | 704.11M 12.35% | 686.82M 2.45% | 672.75M 2.05% | 635.24M 5.57% | 673.86M 6.08% | 731.38M 8.54% | 711.18M 2.76% | 684.95M 3.69% | 752.12M 9.81% | 743.21M 1.18% | 689.72M 7.20% | 951.47M 37.95% | 937.96M 1.42% | 924.45M 1.44% | 876.33M 5.21% | 972.34M 10.96% | 961.51M 1.11% | 912.71M 5.08% | 916.66M 0.43% | 1.05B 14.25% | 1.12B 6.66% | 1.12B 0.16% | 1.10B 0.99% | 1.09B 0.89% | 1.22B 11.22% | 1.18B 2.89% | 1.21B 2.71% | 1.32B 8.55% | 1.66B 26.11% | 1.70B 2.54% | 1.68B 1.33% | 1.87B 11.24% | 1.89B 1.09% | 1.89B 0.31% | 2.00B 6.06% | |
total current liabilities | 381.10M - | 410.63M 7.75% | 430.31M 4.79% | 394.34M 8.36% | 422.05M 7.03% | 467.62M 10.80% | 419.31M 10.33% | 388.63M 7.32% | 400.17M 2.97% | 444.26M 11.02% | 416.17M 6.32% | 407.56M 2.07% | 389.64M 4.40% | 401.08M 2.94% | 449.94M 12.18% | 441.75M 1.82% | 471.29M 6.69% | 505.42M 7.24% | 480.76M 4.88% | 435.31M 9.45% | 613.45M 40.92% | 657.92M 7.25% | 621.81M 5.49% | 620.18M 0.26% | 686.99M 10.77% | 692.09M 0.74% | 670.45M 3.13% | 683.78M 1.99% | 757.34M 10.76% | 782.23M 3.29% | 764.41M 2.28% | 796.75M 4.23% | 758.67M 4.78% | 822.65M 8.43% | 759.12M 7.72% | 844.22M 11.21% | 889.33M 5.34% | 1.09B 22.07% | 1.14B 4.83% | 1.13B 0.34% | 1.29B 13.67% | 1.30B 0.68% | 1.34B 2.86% | 1.45B 8.49% | |
total debt | 174.43M - | 222.31M 27.45% | 225.11M 1.26% | 212.72M 5.51% | 219.87M 3.36% | 235.69M 7.19% | 245.25M 4.06% | 245.78M 0.22% | 234.90M 4.43% | 254.92M 8.53% | 275.29M 7.99% | 263.04M 4.45% | 250.56M 4.75% | 267.79M 6.88% | 261.77M 2.25% | 253.44M 3.18% | 241.53M 4.70% | 255.10M 5.62% | 259.14M 1.58% | 245.95M 5.09% | 420.29M 70.88% | 370.04M 11.96% | 368.16M 0.51% | 532.02M 44.51% | 596.31M 12.08% | 600.17M 0.65% | 522.53M 12.94% | 599.26M 14.68% | 595.20M 0.68% | 556.62M 6.48% | 454.47M 18.35% | 861.58M 89.58% | 846.01M 1.81% | 854.03M 0.95% | 759.52M 11.07% | 811.07M 6.79% | 840.02M 3.57% | 1.30B 54.70% | 1.27B 1.94% | 1.26B 1.49% | 1.28B 2.34% | 1.32B 2.86% | 1.32B 0.24% | 1.34B 1.62% | |
total investments | 16.15M - | 9.72M 39.79% | 18.69M 92.14% | 17.33M 7.28% | 2.28M 86.84% | 2.08M 8.77% | 30.99M 1,390% | 30.49M 1.61% | -13.55M 144.45% | -13.55M 0% | 19.30M - | ||||||||||||||||||||||||||||||||||
total liabilities | 566.74M - | 641.45M 13.18% | 652.25M 1.68% | 597.32M 8.42% | 631.29M 5.69% | 691.93M 9.60% | 657.40M 4.99% | 626.33M 4.73% | 622.91M 0.55% | 682.66M 9.59% | 648.79M 4.96% | 629.68M 2.95% | 601.48M 4.48% | 627.68M 4.36% | 672.23M 7.10% | 655.96M 2.42% | 676.05M 3.06% | 720.45M 6.57% | 693.56M 3.73% | 636.95M 8.16% | 1.04B 62.78% | 1.03B 0.79% | 987.16M 4.03% | 1.08B 9.44% | 1.20B 11.47% | 1.21B 0.87% | 1.20B 1.14% | 1.22B 1.56% | 1.31B 7.30% | 1.32B 0.56% | 1.25B 4.65% | 1.61B 28.63% | 1.56B 3.52% | 1.62B 4.06% | 1.55B 4.15% | 1.61B 3.63% | 1.68B 4.43% | 2.39B 41.96% | 2.44B 2.05% | 2.41B 0.89% | 2.57B 6.58% | 2.61B 1.32% | 2.59B 0.58% | 2.71B 4.39% | |
total liabilities and stockholders equity | 925.09M - | 1.02B 10.15% | 1.05B 3.11% | 1.01B 4.16% | 1.06B 4.77% | 1.14B 7.92% | 1.11B 2.40% | 1.08B 2.64% | 1.08B 0.21% | 1.16B 7.08% | 1.13B 2.05% | 1.12B 1.49% | 1.09B 2.27% | 1.12B 2.64% | 1.17B 4.64% | 1.16B 1.13% | 1.20B 3.45% | 1.26B 5.36% | 1.26B 0.47% | 1.20B 4.24% | 1.61B 34.23% | 1.62B 0.44% | 1.59B 1.67% | 1.69B 6.06% | 1.83B 7.95% | 1.87B 2.40% | 1.83B 2.06% | 1.84B 0.25% | 1.95B 6.45% | 2.00B 2.35% | 1.97B 1.50% | 2.52B 27.71% | 2.49B 0.86% | 2.60B 4.18% | 2.54B 2.10% | 2.60B 2.13% | 2.71B 4.48% | 3.45B 27.29% | 3.54B 2.60% | 3.52B 0.60% | 3.72B 5.66% | 3.80B 2.18% | 3.83B 0.64% | 3.95B 3.32% | |
total non current assets | 397.46M - | 394.57M 0.73% | 390.91M 0.93% | 391.34M 0.11% | 406.69M 3.92% | 424.34M 4.34% | 430.82M 1.53% | 449.10M 4.24% | 452.90M 0.84% | 451.88M 0.22% | 445.43M 1.43% | 442.65M 0.62% | 454.84M 2.75% | 445.00M 2.16% | 439.42M 1.26% | 446.41M 1.59% | 512.54M 14.81% | 509.57M 0.58% | 512.53M 0.58% | 512.73M 0.04% | 662.53M 29.22% | 683.19M 3.12% | 669.70M 1.97% | 814.44M 21.61% | 852.87M 4.72% | 907.46M 6.40% | 917.76M 1.14% | 918.44M 0.07% | 906.26M 1.33% | 882.43M 2.63% | 854.31M 3.19% | 1.41B 65.18% | 1.40B 0.84% | 1.38B 1.33% | 1.36B 1.41% | 1.38B 1.62% | 1.40B 0.91% | 1.79B 28.39% | 1.84B 2.64% | 1.84B 0.07% | 1.85B 0.55% | 1.91B 3.29% | 1.94B 1.58% | 1.95B 0.66% | |
total non current liabilities | 185.64M - | 230.82M 24.34% | 221.93M 3.85% | 202.97M 8.54% | 209.24M 3.09% | 224.31M 7.20% | 238.09M 6.14% | 237.70M 0.16% | 222.74M 6.29% | 238.40M 7.03% | 232.62M 2.43% | 222.11M 4.51% | 211.84M 4.63% | 226.60M 6.97% | 222.29M 1.90% | 214.22M 3.63% | 204.76M 4.41% | 215.03M 5.01% | 212.79M 1.04% | 201.64M 5.24% | 423.36M 109.96% | 370.75M 12.43% | 365.35M 1.46% | 460.20M 25.96% | 517.35M 12.42% | 522.72M 1.04% | 530.49M 1.49% | 535.88M 1.02% | 551.32M 2.88% | 533.75M 3.19% | 490.37M 8.13% | 817.32M 66.67% | 798.64M 2.28% | 797.95M 0.09% | 794.15M 0.48% | 765.45M 3.61% | 791.70M 3.43% | 1.30B 64.29% | 1.30B 0.28% | 1.28B 1.36% | 1.28B 0.30% | 1.31B 1.96% | 1.26B 3.98% | 1.26B 0.03% | |
total stockholders equity | 356.24M - | 376.60M 5.72% | 397.42M 5.53% | 409.30M 2.99% | 423.76M 3.53% | 446.69M 5.41% | 453.82M 1.60% | 455.60M 0.39% | 456.66M 0.23% | 473.26M 3.64% | 483.25M 2.11% | 485.28M 0.42% | 487.94M 0.55% | 490.26M 0.48% | 497.35M 1.45% | 499.60M 0.45% | 518.54M 3.79% | 536.82M 3.52% | 556.47M 3.66% | 556.25M 0.04% | 565.47M 1.66% | 587.40M 3.88% | 604.22M 2.86% | 606.64M 0.40% | 620.58M 2.30% | 653.70M 5.34% | 628.50M 3.85% | 614.41M 2.24% | 644.87M 4.96% | 683.49M 5.99% | 714.75M 4.57% | 901.33M 26.10% | 936.45M 3.90% | 977.35M 4.37% | 990.05M 1.30% | 987.76M 0.23% | 1.03B 4.56% | 1.07B 3.41% | 1.11B 3.82% | 1.11B 0.02% | 1.15B 3.64% | 1.20B 4.11% | 1.24B 3.28% | 1.25B 1.08% |
All numbers in USD (except ratios and percentages)