NASDAQ:RDNT
RadNet, Inc.
- Stock
Last Close
58.24
16/05 20:00
Market Cap
2.53B
Beta: 1.64
Volume Today
354.36K
Avg: 271.76K
PE Ratio
152.50
PFCF: −24.91
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 | 108.42M - | 99.77M 7.98% | 36.96M 62.95% | 90.46M 144.74% | 98.74M 9.15% | 100.93M 2.22% | 97.82M 3.09% | 102.28M 4.56% | 94.08M 8.01% | 95.06M 1.04% | 113.81M 19.73% | 114.36M 0.48% | 108.08M 5.50% | 114.72M 6.14% | 111.17M 3.09% | 113.73M 2.31% | 107.45M 5.52% | 105.10M 2.19% | 135.81M 29.22% | 151.58M 11.61% | 144.47M 4.69% | 150.15M 3.93% | 68.04M 54.68% | 177.66M 161.11% | 168.81M 4.98% | 175.89M 4.19% | 206.21M 17.23% | 199.18M 3.41% | 206.27M 3.56% | 205.70M 0.28% | 236.68M 15.06% | 231.70M 2.11% | 244.54M 5.54% | 240.84M 1.51% | 263.94M 9.59% | 276.31M 4.69% | 296.94M 7.46% | 296.33M 0.20% | 369.60M 24.72% | 296.73M 19.72% | 333.22M 12.30% | 302.09M 9.34% | 122.89M 59.32% | 324.58M 164.13% | |
accumulated other comprehensive income loss | -78K - | -65K 16.67% | -50K 23.08% | -68K 36% | -69K 1.47% | -88K 27.54% | -112K 27.27% | -149K 33.04% | -153K 2.68% | -146K 4.58% | -153K 4.79% | -149K 2.61% | -169K 13.42% | -166K 1.78% | 306K 284.34% | -470K 253.59% | -1.39M 196.60% | -1.38M 1.29% | -548K 60.17% | 2.57M 568.80% | 3.68M 43.13% | 4.28M 16.29% | 2.26M 47.17% | 1.05M 53.30% | -6.94M 758.20% | -12.25M 76.41% | -8.03M 34.48% | -26.57M 231.10% | -26.10M 1.79% | -24.92M 4.50% | -24.05M 3.50% | -23.14M 3.80% | -22.23M 3.94% | -21.32M 4.09% | -20.42M 4.20% | -20.76M 1.66% | -24.60M 18.51% | -29.68M 20.64% | -20.68M 30.33% | -16.98M 17.89% | -15.18M 10.57% | -18.30M 20.51% | -12.48M 31.77% | -13.94M 11.69% | |
cash and cash equivalents | 251K - | 268K 6.77% | 8.41M 3,038.81% | 291K 96.54% | 831K 185.57% | 274K 67.03% | 307K 12.04% | 154K 49.84% | 5.32M 3,353.90% | 36.05M 577.83% | 446K 98.76% | 410K 8.07% | 433K 5.61% | 358K 17.32% | 20.64M 5,664.80% | 8.29M 59.81% | 12.71M 53.21% | 8.47M 33.36% | 51.32M 506.07% | 35.04M 31.72% | 16.25M 53.62% | 27.23M 67.53% | 10.39M 61.84% | 10.43M 0.38% | 30.50M 192.52% | 37.69M 23.55% | 40.16M 6.57% | 94.28M 134.74% | 84.58M 10.29% | 89.74M 6.10% | 102.02M 13.68% | 31.09M 69.52% | 140.85M 353.03% | 151.25M 7.38% | 134.61M 11.01% | 70.71M 47.47% | 99.17M 40.24% | 95.01M 4.20% | 127.83M 34.55% | 90.84M 28.94% | 356.65M 292.60% | 337.88M 5.26% | 342.57M 1.39% | 526.98M 53.83% | |
cash and short term investments | 251K - | 268K 6.77% | 8.41M 3,038.81% | 291K 96.54% | 831K 185.57% | 274K 67.03% | 307K 12.04% | 154K 49.84% | 5.32M 3,353.90% | 36.05M 577.83% | 446K 98.76% | 410K 8.07% | 433K 5.61% | 358K 17.32% | 20.64M 5,664.80% | 8.29M 59.81% | 12.71M 53.21% | 8.47M 33.36% | 51.32M 506.07% | 35.04M 31.72% | 16.25M 53.62% | 27.23M 67.53% | 10.39M 61.84% | 10.43M 0.38% | 30.50M 192.52% | 37.69M 23.55% | 40.16M 6.57% | 94.28M 134.74% | 84.58M 10.29% | 89.74M 6.10% | 102.02M 13.68% | 31.09M 69.52% | 140.85M 353.03% | 151.25M 7.38% | 134.61M 11.01% | 70.71M 47.47% | 99.17M 40.24% | 95.01M 4.20% | 127.83M 34.55% | 90.84M 28.94% | 356.65M 292.60% | 337.88M 5.26% | 342.57M 1.39% | 526.98M 53.83% | |
common stock | 4K - | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 5K 25% | 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% | 7K 16.67% | 7K 0% | 7K 0% | 7K 0% | |
deferred revenue | 1.35M - | 1.45M 7.42% | 1.34M 7.18% | 1.30M 2.90% | 1.48M 13.10% | 1.95M 31.98% | 1.96M 0.82% | 1.76M 10.29% | 1.40M 20.54% | 1.32M 5.50% | 1.60M 20.79% | 1.53M 4.38% | 1.60M 4.58% | 1.66M 3.75% | 1.52M 8.56% | 1.57M 3.83% | 1.96M 24.59% | 1.94M 0.87% | 2.61M 34.05% | 2.71M 4.03% | 2.76M 1.77% | 2.96M 7.25% | 2.40M 18.96% | 1.96M 18.35% | 1.73M 11.54% | 1.91M 10.16% | 1.32M 31.03% | 1.34M 2.13% | 45.70M 3,300.30% | 45.85M 0.32% | 39.26M 14.37% | 40.65M 3.54% | 31.95M 21.41% | 19.62M 38.59% | 10.70M 45.46% | 6.93M 35.24% | 3.85M 44.49% | 3.56M 7.33% | 4.02M 12.79% | 4.34M 8.01% | 5.05M 16.37% | 5.18M 2.41% | 4.65M 10.22% | 4.47M 3.70% | |
deferred revenue non current | 605.10M - | 630.35M 4.17% | |||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 9.26M - | 10.41M 12.47% | 10.01M 3.89% | 16.64M 66.37% | 212.00M 1,173.63% | 14.48M 93.17% | |||||||||||||||||||||||||||||||||||||||
goodwill | 196.09M - | 196.09M 0% | 196.40M 0.16% | 196.71M 0.16% | 197.09M 0.19% | 200.30M 1.63% | 200.30M 0% | 200.30M 0% | 196.67M 1.81% | 201.45M 2.43% | 239.41M 18.84% | 240.70M 0.54% | 240.52M 0.08% | 240.64M 0.05% | 239.55M 0.45% | 239.95M 0.17% | 244.46M 1.88% | 253.14M 3.55% | 256.78M 1.44% | 268.57M 4.59% | 275.27M 2.50% | 274.36M 0.33% | 418.09M 52.39% | 424.31M 1.49% | 437.94M 3.21% | 439.87M 0.44% | 440.98M 0.25% | 444.41M 0.78% | 467.80M 5.26% | 470.69M 0.62% | 472.88M 0.47% | 502.57M 6.28% | 502.33M 0.05% | 502.71M 0.08% | 513.82M 2.21% | 570.19M 10.97% | 577.78M 1.33% | 575.09M 0.47% | 677.66M 17.84% | 687.09M 1.39% | 687.88M 0.12% | 676.38M 1.67% | 679.46M 0.46% | 694.29M 2.18% | |
goodwill and intangible assets | 247.55M - | 246.90M 0.26% | 246.44M 0.19% | 246.04M 0.16% | 245.66M 0.15% | 248.70M 1.24% | 247.93M 0.31% | 247.16M 0.31% | 242.67M 1.82% | 246.68M 1.65% | 284.66M 15.40% | 285.40M 0.26% | 284.55M 0.30% | 283.97M 0.20% | 282.24M 0.61% | 282.09M 0.05% | 285.97M 1.38% | 294.06M 2.83% | 297.20M 1.07% | 308.44M 3.78% | 315.07M 2.15% | 313.37M 0.54% | 459.49M 46.63% | 465.18M 1.24% | 478.74M 2.92% | 483.48M 0.99% | 483.98M 0.10% | 487.69M 0.77% | 525.40M 7.73% | 527.84M 0.46% | 525.27M 0.49% | 554.76M 5.61% | 554.11M 0.12% | 560.21M 1.10% | 570.42M 1.82% | 669.53M 17.37% | 671.55M 0.30% | 663.73M 1.16% | 783.89M 18.10% | 790.09M 0.79% | 788.31M 0.22% | 768.21M 2.55% | 770.08M 0.24% | 781.17M 1.44% | |
intangible assets | 51.46M - | 50.81M 1.27% | 50.04M 1.50% | 49.33M 1.42% | 48.58M 1.54% | 48.39M 0.38% | 47.62M 1.59% | 46.86M 1.61% | 46M 1.83% | 45.23M 1.68% | 45.25M 0.06% | 44.70M 1.23% | 44.03M 1.48% | 43.33M 1.59% | 42.68M 1.50% | 42.13M 1.29% | 41.51M 1.49% | 40.92M 1.41% | 40.42M 1.22% | 39.87M 1.37% | 39.80M 0.19% | 39.01M 1.97% | 41.40M 6.13% | 40.87M 1.28% | 40.80M 0.18% | 43.61M 6.89% | 42.99M 1.42% | 43.29M 0.68% | 57.60M 33.07% | 57.15M 0.78% | 52.39M 8.33% | 52.20M 0.37% | 51.78M 0.80% | 57.50M 11.04% | 56.60M 1.56% | 99.34M 75.50% | 93.77M 5.61% | 88.64M 5.47% | 106.23M 19.84% | 103.00M 3.04% | 100.43M 2.50% | 91.83M 8.56% | 90.61M 1.33% | 86.88M 4.12% | |
inventory | 5.89M - | 5.89M 0% | 13.32M 126.24% | 16.69M 25.30% | 16.69M 0.01% | 16.69M 0% | 17.25M 3.32% | 17.25M 0% | 48.42M 180.79% | 17.25M 64.39% | 22.28M 29.18% | 22.28M 0.00% | 22.28M 0.00% | 22.28M 0% | 2.20M 90.11% | 4.85M 120.20% | 2.50M - | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.04M 18.33% | 2.04M 0% | 2.04M 0% | 2.04M 0% | |||||||||||||||||||||
long term debt | 575.66M - | 577.00M 0.23% | 575.45M 0.27% | 598.64M 4.03% | 587.57M 1.85% | 588.59M 0.17% | 572.50M 2.73% | 575.38M 0.50% | 616.73M 7.19% | 614.17M 0.42% | 607.61M 1.07% | 616.65M 1.49% | 607.69M 1.45% | 620.30M 2.08% | 612.17M 1.31% | 608.01M 0.68% | 601.65M 1.05% | 583.09M 3.08% | 575.04M 1.38% | 569.64M 0.94% | 561.31M 1.46% | 552.96M 1.49% | 633.01M 14.48% | 1.01B 59.85% | 1.08B 6.91% | 1.08B 0.39% | 1.08B 0.07% | 1.13B 4.86% | 1.06B 6.08% | 1.06B 0.38% | 1.08B 1.91% | 1.11B 2.86% | 1.32B 18.89% | 1.30B 1.31% | 1.32B 1.67% | 1.33B 0.77% | 1.37B 2.64% | 1.36B 0.42% | 1.44B 6.08% | 1.48B 2.25% | 1.48B 0.09% | 1.46B 1.28% | 812.07M 44.32% | 814.44M 0.29% | |
long term investments | 28.65M - | 28.61M 0.13% | 28.95M 1.18% | 28.94M 0.03% | 27.52M 4.90% | 27.47M 0.17% | 32.12M 16.92% | 30.18M 6.04% | 30.50M 1.05% | 32.43M 6.33% | 33.58M 3.55% | 34.12M 1.59% | 39.48M 15.72% | 41.87M 6.04% | 43.51M 3.92% | 46.11M 5.99% | 48.50M 5.17% | 49.16M 1.36% | 52.44M 6.67% | 52.59M 0.30% | 54.08M 2.83% | 42.20M 21.96% | 37.97M 10.01% | 39.71M 4.58% | 38.62M 2.75% | 36.87M 4.54% | 34.47M 6.50% | 36.42M 5.67% | 37.37M 2.59% | 35.57M 4.81% | 34.53M 2.93% | 36.81M 6.62% | 41.38M 12.39% | 44.23M 6.90% | 42.23M 4.52% | 44.75M 5.96% | 48.94M 9.36% | 52.02M 6.30% | 57.89M 11.29% | 59.32M 2.47% | 52.49M 11.51% | 94.47M 79.97% | 92.71M 1.87% | 97.03M 4.66% | |
net debt | 583.50M - | 584.24M 0.13% | 573.21M 1.89% | 624.55M 8.96% | 611.69M 2.06% | 613.59M 0.31% | 597.30M 2.65% | 600.36M 0.51% | 641.33M 6.82% | 610.26M 4.84% | 640.28M 4.92% | 647.48M 1.12% | 636.58M 1.68% | 648.04M 1.80% | 618.09M 4.62% | 627.56M 1.53% | 616.26M 1.80% | 609.48M 1.10% | 557.80M 8.48% | 568.94M 2.00% | 578.64M 1.71% | 559.11M 3.37% | 661.89M 18.38% | 1.10B 66.92% | 1.16B 5.04% | 1.15B 0.64% | 1.14B 1.05% | 1.15B 0.44% | 1.09B 5.20% | 1.08B 0.88% | 1.08B 0.57% | 1.19B 9.76% | 1.26B 5.84% | 1.23B 2.23% | 1.26B 2.70% | 1.34B 5.82% | 1.35B 0.68% | 1.34B 0.18% | 1.39B 3.14% | 1.46B 5.34% | 1.20B 18.06% | 1.20B 0.02% | 1.15B 3.95% | 996.15M 13.27% | |
net receivables | 139.37M - | 134.26M 3.66% | 133.60M 0.50% | 140.63M 5.26% | 147.02M 4.54% | 155.01M 5.44% | 149.80M 3.36% | 155.04M 3.50% | 161.12M 3.92% | 161.81M 0.43% | 167.66M 3.61% | 181.56M 8.29% | 169.36M 6.72% | 186.48M 10.11% | 166.64M 10.64% | 171.66M 3.01% | 173.24M 0.92% | 169.91M 1.93% | 157.86M 7.09% | 162.20M 2.75% | 152.69M 5.86% | 157.16M 2.92% | 149.51M 4.86% | 157.39M 5.27% | 159.97M 1.64% | 152.13M 4.90% | 156.00M 2.55% | 145.48M 6.75% | 127.22M 12.55% | 137.84M 8.35% | 135.42M 1.75% | 154.19M 13.86% | 163.62M 6.12% | 158.69M 3.01% | 140.45M 11.50% | 165.51M 17.84% | 170.81M 3.21% | 176.16M 3.13% | 185.33M 5.21% | 196.74M 6.16% | 196.72M 0.01% | 192.58M 2.10% | 189.05M 1.84% | 223.84M 18.40% | |
other assets | -2K - | -807K - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 16.76M - | 17.80M 6.24% | 21.01M 18.03% | 25.25M 20.19% | 23.78M 5.86% | 25.27M 6.29% | 24.67M 2.38% | 21.88M 11.30% | 28.53M 30.36% | 41.19M 44.40% | 40.14M 2.56% | 33.70M 16.05% | 30.51M 9.46% | 28.57M 6.37% | 28.43M 0.46% | 23.64M 16.88% | 21.70M 8.18% | 23.18M 6.82% | 26.17M 12.89% | 30.46M 16.40% | 34.69M 13.89% | 40.13M 15.70% | 46.29M 15.33% | 46.28M 0.03% | 41.96M 9.33% | 47.86M 14.06% | 43.63M 8.84% | 40.44M 7.30% | 35.72M 11.67% | 31.48M 11.86% | 32.98M 4.77% | 37.72M 14.36% | 30.45M 19.28% | 30.05M 1.30% | 49.21M 63.75% | 52.48M 6.63% | 49.12M 6.40% | 53.34M 8.60% | 54.02M 1.27% | 55.10M 2.00% | 49.32M 10.49% | 48.20M 2.26% | 47.66M 1.13% | 45.01M 5.56% | |
other current liabilities | 2.59M - | 2.72M 5.06% | 73.91M 2,616.10% | 3.51M 95.25% | 2.45M 30.22% | 3.38M 37.80% | 8.39M 148.49% | 3.50M 58.33% | 2.94M 16.05% | 7.96M 171.31% | 9.13M 14.62% | 7.38M 19.20% | 11.10M 50.45% | 8.10M 26.96% | 16.10M 98.69% | 15.78M 1.98% | 15.07M 4.52% | 14.85M 1.45% | 19.10M 28.62% | 16.23M 15.04% | 13.16M 18.89% | 16.91M 28.48% | 129.81M 667.57% | 17.58M 86.46% | 13.54M 22.98% | 18.59M 37.28% | 14.35M 22.83% | 16.51M 15.06% | 20.04M 21.41% | 12.29M 38.69% | 14.01M 14.02% | 18.13M 29.43% | 22.60M 24.61% | 29.26M 29.50% | 23.53M 19.59% | 21.98M 6.57% | 25.32M 15.16% | 31.66M 25.07% | 23.10M 27.05% | 31.55M 36.57% | 20.46M 35.14% | 24.45M 19.47% | 235.96M 865.16% | 20.49M 91.31% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 14.77M - | 14.34M 2.92% | 12.38M 13.62% | 12.11M 2.21% | 10.84M 10.52% | 10.50M 3.12% | 10.15M 3.34% | 9.66M 4.83% | 8.88M 8.00% | 8.40M 5.44% | 8.26M 1.68% | 7.33M 11.23% | 6.95M 5.26% | 7.54M 8.59% | 7.74M 2.56% | 8.44M 9.06% | 8.10M 3.96% | 8.90M 9.83% | 8.84M 0.66% | 13.21M 49.46% | 20.30M 53.58% | 19.23M 5.25% | 26.75M 39.09% | 26.06M 2.55% | 25.65M 1.60% | 32.54M 26.88% | 38.55M 18.48% | 37.30M 3.25% | 41.44M 11.10% | 39.65M 4.32% | 38.75M 2.27% | 40.38M 4.22% | 43.65M 8.10% | 43.51M 0.33% | 38.17M 12.28% | 41.00M 7.43% | 45.84M 11.80% | 56.49M 23.23% | 55.45M 1.83% | 53.17M 4.11% | 56.61M 6.46% | 54.48M 3.76% | 47.98M 11.94% | 54.98M 14.60% | |
other non current liabilities | 25.69M - | 26.33M 2.48% | 26.53M 0.76% | 26.45M 0.31% | 26.02M 1.61% | 25.79M 0.91% | 27.21M 5.50% | 27.82M 2.26% | 31.26M 12.35% | 31.88M 1.98% | 36.71M 15.16% | 37.03M 0.87% | 33.60M 9.26% | 30.18M 10.16% | 29.91M 0.91% | 33.94M 13.47% | 34.72M 2.31% | 34.12M 1.73% | 32.41M 5.01% | 32.76M 1.08% | 32.77M 0.02% | 33.00M 0.70% | 36.55M 10.76% | 44K 99.88% | 9.15M 20,693.18% | 15.71M 71.68% | 9.53M 39.33% | 34.99M 267.24% | 40.81M 16.63% | 41.44M 1.53% | 53.49M 29.08% | 37.24M 30.38% | 34.90M 6.28% | 32.03M 8.23% | 16.36M 48.92% | 7.40M 54.76% | 18.27M 146.80% | 18.77M 2.78% | 23.02M 22.60% | 27.52M 19.59% | 22.87M 16.91% | 9.80M 57.13% | 6.72M 31.45% | 5.07M 24.51% | |
othertotal stockholders equity | 172.67M - | 173.13M 0.27% | 173.62M 0.28% | 174.62M 0.57% | 175.93M 0.75% | 177.14M 0.69% | 177.75M 0.34% | 181.57M 2.15% | 183.80M 1.23% | 188.31M 2.45% | 197.30M 4.77% | 199.96M 1.35% | 196.03M 1.96% | 197.88M 0.95% | 198.39M 0.26% | 201.56M 1.60% | 204.42M 1.42% | 210.12M 2.79% | 212.26M 1.02% | 234.57M 10.51% | 235.71M 0.49% | 237.07M 0.58% | 242.84M 2.43% | 256.49M 5.62% | 257.61M 0.44% | 260.46M 1.11% | 262.87M 0.92% | 269.46M 2.51% | 304.01M 12.82% | 306.08M 0.68% | 307.79M 0.56% | 316.03M 2.68% | 324.95M 2.82% | 335.60M 3.28% | 342.59M 2.08% | 409.86M 19.64% | 419.14M 2.26% | 424.37M 1.25% | 436.29M 2.81% | 448.52M 2.80% | 703.59M 56.87% | 714.91M 1.61% | 722.75M 1.10% | 969.25M 34.11% | |
preferred stock | 292K - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 219.68M - | 217.38M 1.05% | 218.55M 0.54% | 226.21M 3.51% | 225.45M 0.34% | 225.60M 0.06% | 223.13M 1.09% | 222.17M 0.43% | 225.87M 1.66% | 232.48M 2.93% | 256.72M 10.43% | 254.95M 0.69% | 250.43M 1.77% | 249.40M 0.41% | 247.72M 0.67% | 257.46M 3.93% | 253.18M 1.66% | 245.92M 2.87% | 244.30M 0.66% | 285.57M 16.89% | 286.48M 0.32% | 285.79M 0.24% | 345.73M 20.97% | 747.03M 116.07% | 785.18M 5.11% | 790.87M 0.72% | 812.22M 2.70% | 811.81M 0.05% | 819.04M 0.89% | 813.56M 0.67% | 883.00M 8.53% | 942.27M 6.71% | 1.03B 9.18% | 1.03B 0.11% | 1.07B 3.76% | 1.08B 1.52% | 1.15B 6.00% | 1.15B 0.26% | 1.17B 1.97% | 1.17B 0.06% | 1.20B 2.95% | 1.19B 1.07% | 1.20B 0.84% | 1.24B 3.34% | |
retained earnings | -169.75M - | -174.90M 3.03% | -173.66M 0.71% | -186.08M 7.15% | -180.94M 2.76% | -176.49M 2.46% | -172.28M 2.38% | -176.83M 2.64% | -173.44M 1.92% | -165.45M 4.61% | -164.57M 0.53% | -166.29M 1.05% | -162.67M 2.18% | -161.02M 1.01% | -150.50M 6.53% | -151.42M 0.61% | -146.11M 3.51% | -142.88M 2.21% | -150.16M 5.09% | -157.50M 4.89% | -152.09M 3.43% | -147.05M 3.31% | -117.92M 19.81% | -121.65M 3.17% | -116.75M 4.03% | -113.56M 2.74% | -103.16M 9.16% | -119.52M 15.86% | -130.11M 8.86% | -123.96M 4.73% | -118.00M 4.81% | -108.54M 8.02% | -105.67M 2.65% | -89.45M 15.35% | -93.27M 4.27% | -90.26M 3.23% | -82.36M 8.76% | -81.69M 0.81% | -82.62M 1.14% | -103.63M 25.42% | -95.26M 8.08% | -77.72M 18.41% | -79.58M 2.39% | -82.36M 3.49% | |
short term debt | 8.08M - | 7.50M 7.20% | 6.18M 17.65% | 26.20M 324.13% | 24.95M 4.77% | 25.27M 1.26% | 25.11M 0.64% | 25.13M 0.09% | 29.92M 19.08% | 32.15M 7.45% | 33.11M 2.99% | 31.24M 5.65% | 29.32M 6.15% | 28.09M 4.19% | 26.56M 5.47% | 27.84M 4.84% | 27.32M 1.89% | 34.85M 27.58% | 34.09M 2.19% | 34.34M 0.73% | 33.58M 2.20% | 33.38M 0.62% | 39.27M 17.65% | 103.39M 163.29% | 109.16M 5.58% | 113.12M 3.63% | 104.18M 7.90% | 110.96M 6.51% | 110.38M 0.52% | 109.95M 0.39% | 108.16M 1.63% | 112.14M 3.67% | 82.19M 26.71% | 81.78M 0.50% | 76.62M 6.31% | 76.07M 0.71% | 78.42M 3.09% | 77.66M 0.97% | 70.01M 9.86% | 74.53M 6.45% | 75.49M 1.30% | 75.37M 0.17% | 73.95M 1.87% | 78.34M 5.93% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 53.82M - | 49.68M 7.69% | 39.91M 19.66% | 41.08M 2.92% | 40.66M 1.02% | 39.00M 4.07% | 35.33M 9.41% | 38.91M 10.13% | 37.19M 4.43% | 32.58M 12.38% | 24.68M 24.24% | 25.97M 5.21% | 24.35M 6.23% | 22.94M 5.80% | 50.36M 119.52% | 51.45M 2.16% | 48.42M 5.89% | 48.33M 0.19% | 30.85M 36.16% | 33.61M 8.94% | 30.93M 7.98% | 23.04M 25.51% | 31.51M 36.74% | 31.95M 1.42% | 34.01M 6.45% | 34.42M 1.21% | 34.55M 0.36% | 45.96M 33.04% | 46.23M 0.58% | 42.19M 8.74% | 34.69M 17.78% | 31.55M 9.03% | 29.39M 6.86% | 24.56M 16.42% | 14.85M 39.53% | 12.80M 13.82% | 5.42M 57.70% | 3.51M 35.14% | 1.96M - | 1.80M 8.10% | 196.22M 10,782.97% | ||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 726.73M - | 715.13M 1.60% | 722.58M 1.04% | 737.24M 2.03% | 738.45M 0.16% | 748.52M 1.36% | 740.68M 1.05% | 742.40M 0.23% | 788.50M 6.21% | 808.88M 2.58% | 838.43M 3.65% | 845.71M 0.87% | 828.34M 2.05% | 843.40M 1.82% | 849.48M 0.72% | 853.98M 0.53% | 851.82M 0.25% | 847.92M 0.46% | 868.98M 2.48% | 923.63M 6.29% | 912.98M 1.15% | 910.64M 0.26% | 1.11B 21.82% | 1.53B 37.57% | 1.60B 4.63% | 1.62B 1.33% | 1.65B 1.71% | 1.70B 3.27% | 1.72B 1.04% | 1.72B 0.05% | 1.79B 4.00% | 1.83B 2.36% | 2.03B 11.12% | 2.04B 0.50% | 2.06B 0.79% | 2.14B 4.03% | 2.24B 4.63% | 2.25B 0.29% | 2.43B 8.31% | 2.41B 0.82% | 2.71B 12.06% | 2.69B 0.64% | 2.89B 7.39% | 2.97B 2.87% | |
total current assets | 162.27M - | 158.22M 2.49% | 176.34M 11.45% | 182.87M 3.70% | 188.32M 2.98% | 197.25M 4.74% | 192.02M 2.65% | 194.32M 1.20% | 243.39M 25.25% | 256.30M 5.31% | 230.52M 10.06% | 237.94M 3.22% | 222.58M 6.46% | 237.68M 6.78% | 217.91M 8.32% | 208.44M 4.35% | 207.65M 0.38% | 201.56M 2.94% | 235.35M 16.77% | 230.20M 2.19% | 206.13M 10.46% | 227.02M 10.13% | 208.69M 8.07% | 216.13M 3.57% | 234.47M 8.49% | 239.72M 2.24% | 241.84M 0.88% | 280.20M 15.86% | 247.52M 11.66% | 259.06M 4.66% | 270.42M 4.39% | 223.00M 17.54% | 334.92M 50.19% | 340.00M 1.52% | 324.26M 4.63% | 288.70M 10.97% | 319.10M 10.53% | 324.50M 1.69% | 367.18M 13.15% | 342.69M 6.67% | 602.69M 75.87% | 578.67M 3.99% | 579.28M 0.10% | 795.83M 37.38% | |
total current liabilities | 120.44M - | 111.44M 7.48% | 118.39M 6.24% | 121.48M 2.61% | 127.61M 5.05% | 131.52M 3.06% | 133.27M 1.33% | 132.66M 0.46% | 128.34M 3.26% | 136.50M 6.36% | 157.65M 15.50% | 154.51M 2.00% | 150.09M 2.86% | 152.57M 1.65% | 155.34M 1.81% | 158.93M 2.31% | 151.80M 4.49% | 156.75M 3.26% | 191.61M 22.24% | 204.86M 6.92% | 193.97M 5.31% | 203.39M 4.86% | 239.52M 17.76% | 300.59M 25.50% | 293.25M 2.44% | 309.52M 5.55% | 326.05M 5.34% | 327.99M 0.60% | 382.39M 16.59% | 373.79M 2.25% | 398.11M 6.51% | 402.62M 1.13% | 381.27M 5.30% | 371.50M 2.56% | 374.78M 0.89% | 381.30M 1.74% | 404.52M 6.09% | 409.22M 1.16% | 466.72M 14.05% | 407.14M 12.77% | 434.23M 6.65% | 407.08M 6.25% | 437.45M 7.46% | 427.89M 2.19% | |
total debt | 583.75M - | 584.51M 0.13% | 581.63M 0.49% | 624.84M 7.43% | 612.52M 1.97% | 613.86M 0.22% | 597.61M 2.65% | 600.51M 0.49% | 646.65M 7.68% | 646.32M 0.05% | 640.73M 0.86% | 647.89M 1.12% | 637.01M 1.68% | 648.39M 1.79% | 638.73M 1.49% | 635.85M 0.45% | 628.97M 1.08% | 617.95M 1.75% | 609.13M 1.43% | 603.98M 0.84% | 594.89M 1.50% | 586.34M 1.44% | 672.28M 14.66% | 1.12B 65.90% | 1.19B 6.79% | 1.19B 0.02% | 1.18B 0.81% | 1.24B 5.00% | 1.17B 5.58% | 1.17B 0.38% | 1.18B 1.58% | 1.22B 2.94% | 1.40B 14.69% | 1.38B 1.27% | 1.40B 1.20% | 1.41B 0.69% | 1.44B 2.67% | 1.44B 0.45% | 1.51B 5.22% | 1.55B 2.44% | 1.55B 0.15% | 1.53B 1.22% | 1.49B 2.78% | 1.52B 2.15% | |
total investments | 28.65M - | 28.61M 0.13% | 28.95M 1.18% | 28.94M 0.03% | 27.52M 4.90% | 27.47M 0.17% | 32.12M 16.92% | 30.18M 6.04% | 30.50M 1.05% | 32.43M 6.33% | 33.58M 3.55% | 34.12M 1.59% | 39.48M 15.72% | 41.87M 6.04% | 43.51M 3.92% | 46.11M 5.99% | 48.50M 5.17% | 49.16M 1.36% | 52.44M 6.67% | 52.59M 0.30% | 54.08M 2.83% | 42.20M 21.96% | 37.97M 10.01% | 39.71M 4.58% | 38.62M 2.75% | 36.87M 4.54% | 34.47M 6.50% | 36.42M 5.67% | 37.37M 2.59% | 35.57M 4.81% | 34.53M 2.93% | 36.81M 6.62% | 41.38M 12.39% | 44.23M 6.90% | 42.23M 4.52% | 44.75M 5.96% | 48.94M 9.36% | 52.02M 6.30% | 57.89M 11.29% | 59.32M 2.47% | 52.49M 11.51% | 94.47M 79.97% | 92.71M 1.87% | 97.03M 4.66% | |
total liabilities | 721.79M - | 714.77M 0.97% | 720.37M 0.78% | 746.56M 3.64% | 741.20M 0.72% | 745.90M 0.63% | 732.98M 1.73% | 735.87M 0.39% | 776.32M 5.50% | 782.54M 0.80% | 801.97M 2.48% | 808.18M 0.77% | 791.38M 2.08% | 803.05M 1.48% | 797.42M 0.70% | 800.87M 0.43% | 788.17M 1.59% | 773.96M 1.80% | 799.05M 3.24% | 807.26M 1.03% | 788.05M 2.38% | 789.36M 0.17% | 909.08M 15.17% | 1.31B 44.38% | 1.38B 5.46% | 1.40B 1.34% | 1.41B 0.69% | 1.49B 5.65% | 1.48B 0.57% | 1.47B 0.81% | 1.53B 3.85% | 1.55B 1.25% | 1.73B 11.99% | 1.70B 1.73% | 1.71B 0.55% | 1.72B 0.45% | 1.79B 4.03% | 1.79B 0.03% | 1.94B 8.59% | 1.92B 1.11% | 1.94B 1.21% | 1.89B 2.70% | 2.07B 9.59% | 1.89B 8.73% | |
total liabilities and stockholders equity | 726.73M - | 715.13M 1.60% | 722.58M 1.04% | 737.24M 2.03% | 738.45M 0.16% | 748.52M 1.36% | 740.68M 1.05% | 742.40M 0.23% | 788.50M 6.21% | 808.88M 2.58% | 838.43M 3.65% | 845.71M 0.87% | 828.34M 2.05% | 843.40M 1.82% | 849.48M 0.72% | 853.98M 0.53% | 851.82M 0.25% | 847.92M 0.46% | 868.98M 2.48% | 923.63M 6.29% | 912.98M 1.15% | 910.64M 0.26% | 1.11B 21.82% | 1.53B 37.57% | 1.60B 4.63% | 1.62B 1.33% | 1.65B 1.71% | 1.70B 3.27% | 1.72B 1.04% | 1.72B 0.05% | 1.79B 4.00% | 1.83B 2.36% | 2.03B 11.12% | 2.04B 0.50% | 2.06B 0.79% | 2.14B 4.03% | 2.24B 4.63% | 2.25B 0.29% | 2.43B 8.31% | 2.41B 0.82% | 2.71B 12.06% | 2.69B 0.64% | 2.89B 7.39% | 2.97B 2.87% | |
total non current assets | 564.46M - | 556.91M 1.34% | 546.23M 1.92% | 554.38M 1.49% | 550.13M 0.77% | 551.27M 0.21% | 548.66M 0.47% | 548.09M 0.10% | 545.11M 0.54% | 552.57M 1.37% | 607.91M 10.02% | 607.77M 0.02% | 605.76M 0.33% | 605.72M 0.01% | 631.56M 4.27% | 645.54M 2.21% | 644.17M 0.21% | 646.36M 0.34% | 633.63M 1.97% | 693.43M 9.44% | 706.85M 1.94% | 683.63M 3.29% | 901.45M 31.86% | 1.31B 45.31% | 1.36B 3.99% | 1.38B 1.17% | 1.40B 1.86% | 1.42B 1.10% | 1.47B 3.54% | 1.46B 0.73% | 1.52B 3.94% | 1.61B 5.91% | 1.70B 5.70% | 1.70B 0.30% | 1.73B 1.87% | 1.85B 6.84% | 1.92B 3.71% | 1.92B 0.05% | 2.07B 7.49% | 2.07B 0.23% | 2.10B 1.51% | 2.11B 0.32% | 2.31B 9.39% | 2.17B 5.79% | |
total non current liabilities | 601.35M - | 603.33M 0.33% | 601.98M 0.22% | 625.08M 3.84% | 613.59M 1.84% | 614.38M 0.13% | 599.71M 2.39% | 603.21M 0.58% | 647.98M 7.42% | 646.04M 0.30% | 644.32M 0.27% | 653.67M 1.45% | 641.28M 1.90% | 650.48M 1.43% | 642.08M 1.29% | 641.95M 0.02% | 636.37M 0.87% | 617.21M 3.01% | 607.45M 1.58% | 602.40M 0.83% | 594.08M 1.38% | 585.96M 1.37% | 669.56M 14.27% | 1.01B 51.14% | 1.09B 7.81% | 1.09B 0.21% | 1.09B 0.63% | 1.16B 7.16% | 1.10B 5.40% | 1.10B 0.31% | 1.13B 2.94% | 1.14B 1.29% | 1.35B 18.07% | 1.33B 1.49% | 1.34B 0.45% | 1.34B 0.09% | 1.38B 3.44% | 1.38B 0.38% | 1.48B 6.97% | 1.51B 2.58% | 1.51B 0.25% | 1.48B 1.67% | 1.64B 10.18% | 1.46B 10.49% | |
total stockholders equity | 2.84M - | -1.83M 164.35% | -80K 95.63% | -11.52M 14,305.00% | -5.07M 56.00% | 572K 111.28% | 5.36M 837.41% | 4.59M 14.34% | 10.21M 122.40% | 22.72M 122.38% | 32.58M 43.41% | 33.52M 2.88% | 33.19M 0.97% | 36.70M 10.56% | 48.49M 32.13% | 49.68M 2.45% | 56.92M 14.57% | 65.87M 15.72% | 61.56M 6.54% | 79.64M 29.38% | 87.31M 9.62% | 94.30M 8.01% | 127.18M 34.87% | 135.90M 6.85% | 133.92M 1.46% | 134.66M 0.56% | 151.69M 12.64% | 123.38M 18.66% | 147.81M 19.80% | 157.21M 6.36% | 165.74M 5.43% | 184.36M 11.23% | 197.06M 6.89% | 224.84M 14.09% | 228.90M 1.81% | 298.85M 30.56% | 312.18M 4.46% | 313.01M 0.26% | 333.00M 6.39% | 327.92M 1.52% | 593.16M 80.88% | 618.90M 4.34% | 630.70M 1.91% | 872.96M 38.41% |
All numbers in USD (except ratios and percentages)