NASDAQ:RGS
Regis Corporation
- Stock
Last Close
34.00
26/07 20:00
Market Cap
45.71M
Beta: 1.78
Volume Today
66.90K
Avg: 319.77K
PE Ratio
−6.24
PFCF: −7.10
Preview
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 65.65M - | 54.35M 17.22% | 62.40M 14.82% | 68.49M 9.76% | 71.28M 4.07% | 63.28M 11.22% | 63.28M 0% | 63.30M 0.03% | 74.13M 17.10% | 60.52M 18.36% | 54.23M 10.39% | 59.88M 10.43% | 59.97M 0.14% | 59.63M 0.56% | 53.17M 10.83% | 56.05M 5.41% | 51.77M 7.64% | 52.74M 1.87% | 50.91M 3.46% | 57.74M 13.41% | 55.99M 3.02% | 57.13M 2.02% | 57.02M 0.19% | 47.53M 16.64% | 53.22M 11.96% | 55.59M 4.45% | 39.12M 29.62% | 50.92M 30.16% | 49.65M 2.49% | 36.92M 25.63% | 28.84M 21.89% | 27.16M 5.84% | 20.78M 23.47% | 18.58M 10.61% | 14.32M 22.93% | 15.86M 10.76% | 16.08M 1.39% | 17.28M 7.44% | 15.84M 8.35% | 14.31M 9.64% | 13.07M 8.67% | 12.05M 7.82% | 9.95M 17.43% | |
accumulated other comprehensive income loss | 23.59M - | 21.54M 8.70% | 19.33M 10.25% | 22.65M 17.17% | 18.03M 20.41% | 13.81M 23.42% | 6.96M 49.62% | 9.51M 36.68% | 5.23M 44.94% | 2.90M 44.61% | 4.71M 62.30% | 5.07M 7.72% | 2.55M 49.64% | 230K 90.99% | 456K 98.26% | 3.34M 631.58% | 6.02M 80.40% | 11.79M 95.90% | 10.41M 11.72% | 9.57M 8.06% | 10.74M 12.22% | 8.14M 24.14% | 9.05M 11.11% | 9.34M 3.23% | 8.94M 4.31% | 9.48M 6.05% | 7.00M 26.18% | 7.45M 6.44% | 7.95M 6.74% | 8.79M 10.50% | 9.09M 3.48% | 9.54M 4.96% | 9.07M 4.97% | 9.11M 0.40% | 9.33M 2.43% | 9.46M 1.38% | 8.60M 9.07% | 8.73M 1.54% | 8.76M 0.33% | 9.02M 3.03% | 8.73M 3.20% | 9.03M 3.34% | 8.80M 2.55% | |
cash and cash equivalents | 203.69M - | 339.42M 66.64% | 360.80M 6.30% | 378.63M 4.94% | 186.26M 50.81% | 195.82M 5.13% | 212.95M 8.75% | 212.28M 0.32% | 176.78M 16.72% | 130.15M 26.38% | 141.13M 8.43% | 147.35M 4.40% | 148.53M 0.80% | 155.64M 4.79% | 168.69M 8.38% | 172.40M 2.20% | 176.31M 2.27% | 163.30M 7.38% | 105.20M 35.58% | 110.40M 4.94% | 115.73M 4.83% | 96.95M 16.22% | 71.15M 26.62% | 70.14M 1.41% | 58.90M 16.02% | 49.78M 15.48% | 241.04M 384.18% | 113.67M 52.84% | 84.97M 25.25% | 50.85M 40.15% | 34.51M 32.13% | 19.19M 44.39% | 45.51M 137.13% | 35.44M 22.12% | 25.63M 27.68% | 17.04M 33.51% | 9.51M 44.22% | 9.41M 1.04% | 8.79M 6.58% | 9.51M 8.21% | 9.30M 2.21% | 7.15M 23.07% | 5.89M 17.71% | |
cash and short term investments | 203.69M - | 339.42M 66.64% | 360.80M 6.30% | 378.63M 4.94% | 186.26M 50.81% | 195.82M 5.13% | 212.95M 8.75% | 212.28M 0.32% | 176.78M 16.72% | 130.15M 26.38% | 141.13M 8.43% | 147.35M 4.40% | 148.53M 0.80% | 155.64M 4.79% | 168.69M 8.38% | 172.40M 2.20% | 176.31M 2.27% | 163.30M 7.38% | 105.20M 35.58% | 110.40M 4.94% | 115.73M 4.83% | 96.95M 16.22% | 71.15M 26.62% | 70.14M 1.41% | 58.90M 16.02% | 49.78M 15.48% | 241.04M 384.18% | 113.67M 52.84% | 84.97M 25.25% | 50.85M 40.15% | 34.51M 32.13% | 19.19M 44.39% | 45.51M 137.13% | 35.44M 22.12% | 25.63M 27.68% | 17.04M 33.51% | 9.51M 44.22% | 9.41M 1.04% | 8.79M 6.58% | 9.51M 8.21% | 9.30M 2.21% | 7.15M 23.07% | 5.89M 17.71% | |
common stock | 2.83M - | 2.83M 0.07% | 2.83M 0.04% | 2.83M 0.04% | 2.76M 2.47% | 2.76M 0.11% | 2.73M 1.12% | 2.68M 1.69% | 2.52M 6.19% | 2.39M 4.97% | 2.32M 2.88% | 2.31M 0.65% | 2.31M 0.22% | 2.31M 0.04% | 2.31M 0.04% | 2.32M 0.22% | 2.33M 0.39% | 2.33M 0.26% | 2.31M 1.24% | 2.26M 1.86% | 2.22M 2.03% | 2.07M 6.45% | 1.97M 4.92% | 1.84M 6.54% | 1.78M 3.58% | 1.78M 0.06% | 1.78M 0% | 1.78M 0.17% | 1.78M 0.11% | 1.79M 0.28% | 1.79M 0.06% | 1.79M 0.06% | 2.20M 22.79% | 2.28M 3.59% | 2.27M 0.09% | 2.28M 0.04% | 2.28M 0.04% | 2.28M 0.04% | 2.28M 0% | 2.28M 0% | 2.28M 0.04% | 114K 95.00% | 114K 0% | |
deferred revenue | 889K - | 7.82M - | 7.15M - | |||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | -83.20M - | -91.20M - | -100.17M - | -108.12M - | -32.23M - | -17.92M - | 56.58M - | -10.65M - | 29.13M - | |||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 83.20M - | 91.20M - | 100.17M - | 108.12M - | 32.23M - | 17.92M - | 13.92M - | 10.65M - | 10.98M - | 10.94M - | ||||||||||||||||||||||||||||||||||
goodwill | 461.74M - | 425.33M 7.88% | 423.70M 0.38% | 425.26M 0.37% | 423.28M 0.47% | 421.63M 0.39% | 418.16M 0.82% | 418.95M 0.19% | 416.06M 0.69% | 414.89M 0.28% | 417.27M 0.57% | 417.39M 0.03% | 416.78M 0.15% | 415.90M 0.21% | 416.14M 0.06% | 416.99M 0.20% | 418.21M 0.29% | 417.71M 0.12% | 415.50M 0.53% | 412.64M 0.69% | 402.20M 2.53% | 393.77M 2.10% | 378.56M 3.86% | 345.72M 8.68% | 313.25M 9.39% | 293.02M 6.46% | 226.67M 22.64% | 227.46M 0.35% | 227.90M 0.19% | 228.95M 0.46% | 229.22M 0.12% | 229.58M 0.16% | 229.01M 0.25% | 229.03M 0.01% | 213.36M 6.84% | 174.36M 18.28% | 173.06M 0.75% | 173.34M 0.16% | 173.36M 0.02% | 173.79M 0.25% | 173.29M 0.29% | 173.78M 0.28% | 173.34M 0.25% | |
goodwill and intangible assets | 483.03M - | 445.97M 7.67% | 443.66M 0.52% | 445.08M 0.32% | 442.28M 0.63% | 439.90M 0.54% | 435.44M 1.01% | 436.02M 0.13% | 432.30M 0.85% | 430.57M 0.40% | 432.87M 0.53% | 432.58M 0.07% | 431.46M 0.26% | 430.21M 0.29% | 430.17M 0.01% | 430.62M 0.11% | 430.01M 0.14% | 429.13M 0.21% | 426.44M 0.63% | 423.20M 0.76% | 412.52M 2.52% | 403.51M 2.19% | 387.91M 3.87% | 354.48M 8.62% | 321.67M 9.26% | 301.18M 6.37% | 234.23M 22.23% | 232.04M 0.94% | 232.40M 0.16% | 233.48M 0.47% | 233.41M 0.03% | 233.34M 0.03% | 232.61M 0.31% | 232.50M 0.05% | 216.78M 6.76% | 177.59M 18.08% | 176.03M 0.88% | 176.25M 0.13% | 176.19M 0.03% | 176.57M 0.22% | 175.98M 0.34% | 176.41M 0.25% | 175.86M 0.31% | |
intangible assets | 21.29M - | 20.64M 3.03% | 19.96M 3.31% | 19.81M 0.74% | 19.00M 4.08% | 18.27M 3.86% | 17.28M 5.41% | 17.07M 1.24% | 16.24M 4.86% | 15.68M 3.47% | 15.60M 0.49% | 15.19M 2.66% | 14.69M 3.29% | 14.31M 2.56% | 14.03M 1.97% | 13.63M 2.80% | 11.80M 13.41% | 11.42M 3.30% | 10.94M 4.21% | 10.56M 3.46% | 10.32M 2.23% | 9.74M 5.68% | 9.35M 4.01% | 8.76M 6.26% | 8.42M 3.94% | 8.16M 3.05% | 7.57M 7.24% | 4.58M 39.50% | 4.50M 1.73% | 4.53M 0.71% | 4.19M 7.63% | 3.76M 10.15% | 3.60M 4.17% | 3.47M 3.61% | 3.42M 1.55% | 3.23M 5.67% | 2.98M 7.78% | 2.92M 1.95% | 2.83M 3.02% | 2.78M 1.63% | 2.69M 3.31% | 2.63M 2.08% | 2.52M 4.44% | |
inventory | 149.22M - | 147.19M 1.36% | 143.74M 2.34% | 137.15M 4.59% | 143.33M 4.50% | 138.07M 3.67% | 131.88M 4.48% | 128.61M 2.48% | 140.33M 9.12% | 141.93M 1.14% | 139.61M 1.63% | 134.21M 3.87% | 134.58M 0.28% | 131.39M 2.38% | 127.31M 3.10% | 122.10M 4.09% | 92.91M 23.91% | 87.35M 5.99% | 81.13M 7.12% | 79.36M 2.18% | 87.63M 10.41% | 85.58M 2.33% | 90.87M 6.18% | 77.32M 14.91% | 74.63M 3.48% | 68.41M 8.34% | 59.03M 13.72% | 62.60M 6.04% | 57.70M 7.83% | 51.48M 10.77% | 38.22M 25.76% | 22.99M 39.84% | 16.77M 27.05% | 16.01M 4.57% | 8.61M 46.24% | 3.11M 63.87% | 5.13M 64.91% | 2.62M 48.84% | 1.94M 26.23% | 1.68M 13.13% | 1.01M 39.86% | 1.22M 20.38% | 720K 40.84% | |
long term debt | 15K - | 120.01M 799,966.67% | 120.00M 0.00% | 120.00M 0.00% | 120M 0.00% | 120M 0% | 120M 0% | 120M 0% | 120M 0% | 120.06M 0.05% | 120.25M 0.16% | 120.44M 0.16% | 119.86M 0.48% | 120.10M 0.21% | 120.35M 0.21% | 120.60M 0.21% | 120.85M 0.21% | 121.10M 0.21% | 90M 25.68% | 90M 0% | 90M 0% | 107.65M 19.61% | 107.50M 0.13% | 118.91M 10.61% | 899.85M 656.75% | 856.11M 4.86% | 1.03B 20.13% | 885.93M 13.86% | 834.49M 5.81% | 746.07M 10.60% | 713.73M 4.33% | 705.78M 1.11% | 676.57M 4.14% | 652.10M 3.62% | 437.12M 32.97% | 588.44M 34.62% | 551.79M 6.23% | 527.06M 4.48% | 492.96M 6.47% | 468.73M 4.91% | 451.67M 3.64% | 448.15M 0.78% | 429.04M 4.26% | |
long term investments | 44.33M - | 44.97M 1.43% | 44.99M 0.06% | 28.61M 36.41% | 29.34M 2.54% | 17.33M 40.95% | 17.02M 1.74% | 15.32M 10.00% | 14.45M 5.67% | 520K 96.40% | 525K 0.96% | 520K 0.95% | ||||||||||||||||||||||||||||||||
net debt | -29.22M - | -45.27M 54.92% | -66.97M 47.94% | -85.12M 27.11% | -66.24M 22.18% | -75.81M 14.44% | -92.95M 22.60% | -92.28M 0.72% | -56.78M 38.47% | -10.09M 82.22% | -20.88M 106.91% | -26.91M 28.87% | -28.68M 6.56% | -35.54M 23.93% | -48.34M 36.01% | -51.80M 7.16% | -55.47M 7.08% | -42.20M 23.91% | -15.20M 63.98% | -20.40M 34.20% | -25.73M 26.13% | 10.69M 141.56% | 36.36M 240.06% | 48.77M 34.13% | 1.00B 1,955.32% | 962.48M 3.98% | 936.92M 2.66% | 909.54M 2.92% | 879.16M 3.34% | 822.87M 6.40% | 802.45M 2.48% | 803.06M 0.08% | 744.65M 7.27% | 727.26M 2.34% | 712.67M 2.01% | 674.59M 5.34% | 640.56M 5.05% | 611.59M 4.52% | 571.25M 6.60% | 541.14M 5.27% | 520.38M 3.84% | 517.89M 0.48% | 496.63M 4.10% | |
net receivables | 54.63M - | 44.35M 18.82% | 43.42M 2.08% | 32.27M 25.69% | 22.09M 31.56% | 27.25M 23.40% | 23.99M 11.96% | 25.62M 6.80% | 24.25M 5.37% | 27.70M 14.26% | 23.70M 14.46% | 24.69M 4.19% | 23.07M 6.57% | 30.74M 33.27% | 22.89M 25.53% | 23.48M 2.54% | 43.28M 84.35% | 31.89M 26.30% | 33.39M 4.68% | 52.43M 57.03% | 29.10M 44.51% | 32.33M 11.11% | 33.74M 4.36% | 30.14M 10.65% | 28.72M 4.71% | 27.76M 3.37% | 27.60M 0.55% | 31.03M 12.42% | 35.92M 15.75% | 31.18M 13.17% | 31.25M 0.22% | 27.37M 12.42% | 21.83M 20.24% | 16.62M 23.86% | 15.44M 7.10% | 14.53M 5.91% | 13.00M 10.54% | 13.96M 7.41% | 13.72M 1.75% | 10.88M 20.65% | 9.70M 10.91% | 12.01M 23.87% | 9.51M 20.80% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 57.51M - | 57.19M 0.56% | 55.97M 2.13% | 65.09M 16.28% | 69.99M 7.53% | 66.34M 5.21% | 63.97M 3.58% | 61.77M 3.44% | 62.50M 1.18% | 63.50M 1.60% | 56.99M 10.25% | 51.77M 9.16% | 49.92M 3.57% | 53.09M 6.36% | 48.40M 8.84% | 52.17M 7.79% | 44.04M 15.58% | 47.81M 8.56% | 46.49M 2.77% | 47.87M 2.97% | 33.46M 30.09% | 34.27M 2.41% | 32.39M 5.49% | 33.22M 2.56% | 32.19M 3.08% | 32.46M 0.82% | 23.21M 28.49% | 4.76M 79.49% | 20.06M 321.37% | 17.23M 14.11% | 14.08M 18.25% | 17.10M 21.45% | 16.05M 6.16% | 15.44M 3.80% | 13.25M 14.15% | 13.98M 5.51% | 15.73M 12.49% | 18.14M 15.31% | 14.78M 18.53% | 1.77M 88.05% | 3.88M 119.65% | 15.03M 287.57% | 11.66M 22.47% | |
other current liabilities | 128.93M - | 141.09M 9.44% | 138.06M 2.15% | 142.72M 3.37% | 137.50M 3.66% | 147.26M 7.10% | 143.79M 2.35% | 153.36M 6.65% | 146.80M 4.28% | 144.35M 1.67% | 145.43M 0.75% | 135.43M 6.88% | 121.82M 10.05% | 127.34M 4.53% | 130.05M 2.12% | 122.01M 6.18% | 149.51M 22.54% | 107.20M 28.30% | 101.93M 4.92% | 97.63M 4.22% | 85.38M 12.54% | 86.63M 1.46% | 83.49M 3.63% | 80.75M 3.28% | 62.24M 22.92% | 59.71M 4.07% | 43.48M 27.19% | 48.83M 12.31% | 57.02M 16.78% | 49.28M 13.58% | 51.16M 3.83% | 54.86M 7.22% | 48.10M 12.32% | 39.04M 18.83% | 36.47M 6.59% | 25.96M 28.81% | 28.98M 11.63% | 27.69M 4.45% | 26.16M 5.54% | 22.96M 12.22% | 26.14M 13.85% | 25.92M 0.84% | 25.69M 0.89% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 43.22M - | 63.84M 47.69% | 60.80M 4.76% | 62.46M 2.73% | 63.58M 1.79% | 64.22M 1.02% | 61.86M 3.67% | 64.23M 3.83% | 63.51M 1.13% | 63.74M 0.36% | 52.93M 16.96% | 62.33M 17.76% | 63.58M 2.01% | 63.51M 0.11% | 62.18M 2.09% | 63.73M 2.48% | 76.99M 20.81% | 52.96M 31.21% | 60.43M 14.11% | 37.62M 37.76% | 40.92M 8.79% | 40.38M 1.33% | 39.30M 2.68% | 39.45M 0.38% | 38.37M 2.73% | 38.14M 0.59% | 38.23M 0.22% | 40.93M 7.08% | 42.34M 3.43% | 40.24M 4.96% | 40.42M 0.46% | 41.39M 2.39% | 40.01M 3.32% | 39.30M 1.78% | 35.71M 9.13% | 36.47M 2.11% | 28.98M 20.54% | 27.62M 4.67% | 26.16M 5.30% | 26.31M 0.57% | 25.74M 2.17% | 24.81M 3.59% | 23.51M 5.25% | |
other non current liabilities | 153.13M - | 200.83M 31.15% | 199.81M 0.51% | 190.45M 4.68% | 194.29M 2.02% | 195.17M 0.45% | 201.66M 3.33% | 197.91M 1.86% | 198.91M 0.51% | 197.04M 0.94% | 199.32M 1.16% | 201.61M 1.15% | 203.25M 0.81% | 204.08M 0.41% | 206.23M 1.05% | 204.61M 0.79% | 206.32M 0.84% | 112.28M 45.58% | 101.09M 9.97% | 107.88M 6.71% | 120.89M 12.06% | 112.74M 6.74% | 115.14M 2.13% | 111.40M 3.25% | 96.26M 13.59% | 95.98M 0.29% | 92.70M 3.42% | 23.64M 74.50% | 91.49M 286.99% | 86.78M 5.15% | 81.52M 6.07% | 75.08M 7.90% | 70.00M 6.76% | 67.55M 3.50% | 62.57M 7.38% | 47.99M 23.29% | 56.75M 18.25% | 53.35M 6.00% | 51.67M 3.14% | 8.98M 82.62% | 46.54M 418.35% | 44.30M 4.83% | 41.37M 6.61% | |
othertotal stockholders equity | 335.36M - | 335.38M 0.01% | 336.64M 0.38% | 337.84M 0.35% | 317.63M 5.98% | 318.85M 0.38% | 311.26M 2.38% | 298.40M 4.13% | 256.66M 13.99% | 226.60M 11.71% | 209.19M 7.68% | 207.47M 0.82% | 208.28M 0.39% | 210.97M 1.29% | 215.61M 2.20% | 214.11M 0.70% | 214.60M 0.23% | 216.30M 0.79% | 208.15M 3.77% | 194.44M 6.59% | 175.98M 9.49% | 128.96M 26.72% | 93.52M 27.49% | 47.15M 49.58% | 20.88M 55.72% | 21.23M 1.68% | 21.19M 0.21% | 22.01M 3.89% | 20.60M 6.43% | 22.08M 7.19% | 23.67M 7.23% | 25.10M 6.04% | 58.31M 132.29% | 61.60M 5.64% | 62.13M 0.86% | 62.56M 0.69% | 63.04M 0.77% | 63.54M 0.79% | 64.05M 0.79% | 64.60M 0.87% | 65.16M 0.87% | 67.71M 3.91% | 68.04M 0.49% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 302.40M - | 290.38M 3.98% | 273.17M 5.93% | 266.54M 2.43% | 253.07M 5.05% | 241.49M 4.58% | 228.19M 5.51% | 218.16M 4.40% | 206.26M 5.45% | 196.71M 4.63% | 186.64M 5.12% | 183.32M 1.78% | 174.77M 4.67% | 165.64M 5.22% | 155.69M 6.01% | 146.99M 5.58% | 118.63M 19.30% | 109.45M 7.74% | 104.13M 4.86% | 105.86M 1.66% | 101.26M 4.34% | 96.13M 5.07% | 83.63M 13.01% | 78.09M 6.62% | 1.00B 1,183.42% | 980.87M 2.13% | 927.45M 5.45% | 843.39M 9.06% | 778.46M 7.70% | 680.69M 12.56% | 656.09M 3.61% | 634.99M 3.21% | 596.06M 6.13% | 570.84M 4.23% | 547.35M 4.12% | 506.58M 7.45% | 473.65M 6.50% | 439.67M 7.17% | 399.38M 9.16% | 367.26M 8.04% | 343.82M 6.38% | 337.07M 1.96% | 316.56M 6.09% | |
retained earnings | 496.32M - | 382.99M 22.83% | 374.42M 2.24% | 357.46M 4.53% | 348.42M 2.53% | 329.30M 5.49% | 325.63M 1.11% | 316.86M 2.69% | 316.13M 0.23% | 300.99M 4.79% | 298.95M 0.68% | 304.55M 1.87% | 307.87M 1.09% | 305.56M 0.75% | 287.15M 6.02% | 288.46M 0.46% | 265.52M 7.95% | 298.15M 12.29% | 292.41M 1.92% | 297.23M 1.65% | 279.42M 5.99% | 285.83M 2.29% | 271.27M 5.09% | 265.91M 1.98% | 252.14M 5.18% | 242.57M 3.80% | 167.57M 30.92% | 94.46M 43.63% | 59.21M 37.32% | 25.80M 56.43% | 14.95M 42.05% | -19.39M 229.68% | -29.77M 53.53% | -34.70M 16.56% | -62.61M 80.47% | -105.25M 68.09% | -103.78M 1.39% | -106.19M 2.32% | -107.83M 1.55% | -112.63M 4.45% | -111.44M 1.06% | -110.44M 0.89% | -112.77M 2.11% | |
short term debt | 174.45M - | 174.14M 0.18% | 173.83M 0.18% | 173.50M 0.19% | 14K 99.99% | 9K 35.71% | 4K 55.56% | 2K 50% | 161.41M - | 156.15M 3.25% | 149.48M 4.27% | 137.27M 8.17% | 129.64M 5.56% | 127.65M 1.54% | 123.22M 3.47% | 116.47M 5.48% | 113.58M 2.48% | 110.60M 2.63% | 301.19M 172.33% | 103.20M 65.74% | 98.27M 4.77% | 93.94M 4.41% | 87.07M 7.31% | 81.92M 5.92% | 78.01M 4.77% | 76.89M 1.42% | 73.48M 4.43% | |||||||||||||||||
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 21.12M - | 381K 98.20% | 388K 1.84% | |||||||||||||||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 1.38B - | 1.43B 3.90% | 1.43B 0.47% | 1.42B 0.80% | 1.21B 14.55% | 1.19B 1.61% | 1.18B 1.27% | 1.16B 1.13% | 1.12B 3.58% | 1.05B 5.85% | 1.03B 1.94% | 1.04B 0.23% | 1.03B 1.05% | 1.03B 0.42% | 1.02B 1.45% | 1.01B 0.38% | 1.02B 0.54% | 921.89M 9.35% | 857.21M 7.02% | 856.74M 0.05% | 820.62M 4.22% | 789.15M 3.83% | 738.97M 6.36% | 682.84M 7.60% | 1.56B 127.98% | 1.50B 3.73% | 1.55B 3.48% | 1.34B 13.41% | 1.25B 6.77% | 1.11B 11.72% | 1.05B 5.17% | 996.38M 4.92% | 968.85M 2.76% | 926.16M 4.41% | 862.78M 6.84% | 769.30M 10.83% | 722.02M 6.15% | 687.68M 4.76% | 640.95M 6.80% | 607.38M 5.24% | 580.17M 4.48% | 573.72M 1.11% | 543.71M 5.23% | |
total current assets | 486.18M - | 588.52M 21.05% | 604.33M 2.69% | 613.27M 1.48% | 421.66M 31.24% | 427.49M 1.38% | 432.80M 1.24% | 428.28M 1.04% | 403.86M 5.70% | 363.29M 10.04% | 361.43M 0.51% | 358.01M 0.95% | 356.10M 0.53% | 370.86M 4.15% | 367.29M 0.96% | 370.15M 0.78% | 391.29M 5.71% | 330.36M 15.57% | 266.21M 19.42% | 290.06M 8.96% | 265.91M 8.32% | 249.13M 6.31% | 228.14M 8.43% | 210.82M 7.59% | 194.45M 7.76% | 178.41M 8.25% | 350.88M 96.67% | 226.43M 35.47% | 198.64M 12.28% | 150.74M 24.11% | 118.07M 21.68% | 86.66M 26.60% | 100.16M 15.58% | 83.51M 16.62% | 62.93M 24.64% | 48.66M 22.67% | 43.36M 10.90% | 44.13M 1.77% | 39.22M 11.13% | 37.24M 5.05% | 34.63M 6.99% | 35.42M 2.26% | 27.78M 21.57% | |
total current liabilities | 369.03M - | 370.48M 0.39% | 374.29M 1.03% | 384.71M 2.78% | 208.79M 45.73% | 210.55M 0.84% | 207.08M 1.65% | 216.67M 4.63% | 220.93M 1.97% | 204.86M 7.27% | 199.66M 2.54% | 195.31M 2.18% | 181.79M 6.93% | 186.97M 2.85% | 183.22M 2.01% | 178.06M 2.82% | 201.28M 13.04% | 159.94M 20.54% | 152.84M 4.44% | 155.37M 1.65% | 141.38M 9.00% | 143.76M 1.69% | 140.51M 2.26% | 128.28M 8.70% | 276.87M 115.83% | 271.45M 1.96% | 232.08M 14.50% | 237.01M 2.13% | 236.31M 0.30% | 213.85M 9.50% | 203.23M 4.97% | 198.49M 2.33% | 182.47M 8.07% | 168.22M 7.81% | 351.98M 109.24% | 152.84M 56.58% | 143.33M 6.22% | 138.91M 3.09% | 129.06M 7.09% | 126.33M 2.12% | 117.22M 7.22% | 114.86M 2.01% | 109.13M 5.00% | |
total debt | 174.47M - | 294.15M 68.60% | 293.83M 0.11% | 293.50M 0.11% | 120.01M 59.11% | 120.01M 0.00% | 120.00M 0.00% | 120.00M 0.00% | 120M 0.00% | 120.06M 0.05% | 120.25M 0.16% | 120.44M 0.16% | 119.86M 0.48% | 120.10M 0.21% | 120.35M 0.21% | 120.60M 0.21% | 120.85M 0.21% | 121.10M 0.21% | 90M 25.68% | 90M 0% | 90M 0% | 107.65M 19.61% | 107.50M 0.13% | 118.91M 10.61% | 1.06B 792.49% | 1.01B 4.62% | 1.18B 16.37% | 1.02B 13.14% | 964.13M 5.77% | 873.72M 9.38% | 836.96M 4.21% | 822.25M 1.76% | 790.16M 3.90% | 762.70M 3.48% | 738.30M 3.20% | 691.63M 6.32% | 650.06M 6.01% | 621.00M 4.47% | 580.03M 6.60% | 550.65M 5.07% | 529.68M 3.81% | 525.04M 0.88% | 502.52M 4.29% | |
total investments | 44.33M - | 44.97M 1.43% | 44.99M 0.06% | 28.61M 36.41% | 29.34M 2.54% | 17.33M 40.95% | 17.02M 1.74% | 15.32M 10.00% | 14.45M 5.67% | 520K 96.40% | 525K 0.96% | 520K 0.95% | ||||||||||||||||||||||||||||||||
total liabilities | 522.18M - | 691.32M 32.39% | 694.11M 0.40% | 695.17M 0.15% | 523.08M 24.75% | 525.72M 0.50% | 528.74M 0.58% | 534.57M 1.10% | 539.83M 0.98% | 521.96M 3.31% | 519.23M 0.52% | 517.36M 0.36% | 504.89M 2.41% | 511.16M 1.24% | 509.80M 0.27% | 503.27M 1.28% | 528.45M 5.00% | 393.32M 25.57% | 343.93M 12.56% | 353.24M 2.71% | 352.27M 0.28% | 364.14M 3.37% | 363.16M 0.27% | 358.59M 1.26% | 1.27B 254.99% | 1.22B 3.88% | 1.35B 10.60% | 1.22B 10.06% | 1.16B 4.50% | 1.05B 9.94% | 998.48M 4.61% | 979.34M 1.92% | 929.04M 5.14% | 887.87M 4.43% | 851.66M 4.08% | 800.25M 6.04% | 751.88M 6.04% | 719.31M 4.33% | 673.69M 6.34% | 644.11M 4.39% | 615.43M 4.45% | 607.31M 1.32% | 579.53M 4.57% | |
total liabilities and stockholders equity | 1.38B - | 1.43B 3.90% | 1.43B 0.47% | 1.42B 0.80% | 1.21B 14.55% | 1.19B 1.61% | 1.18B 1.27% | 1.16B 1.13% | 1.12B 3.58% | 1.05B 5.85% | 1.03B 1.94% | 1.04B 0.23% | 1.03B 1.05% | 1.03B 0.42% | 1.02B 1.45% | 1.01B 0.38% | 1.02B 0.54% | 921.89M 9.35% | 857.21M 7.02% | 856.74M 0.05% | 820.62M 4.22% | 789.15M 3.83% | 738.97M 6.36% | 682.84M 7.60% | 1.56B 127.98% | 1.50B 3.73% | 1.55B 3.48% | 1.34B 13.41% | 1.25B 6.77% | 1.11B 11.72% | 1.05B 5.17% | 996.38M 4.92% | 968.85M 2.76% | 926.16M 4.41% | 862.78M 6.84% | 769.30M 10.83% | 722.02M 6.15% | 687.68M 4.76% | 640.95M 6.80% | 607.38M 5.24% | 580.17M 4.48% | 573.72M 1.11% | 543.71M 5.23% | |
total non current assets | 894.11M - | 845.54M 5.43% | 823.01M 2.66% | 802.68M 2.47% | 788.27M 1.80% | 762.95M 3.21% | 742.52M 2.68% | 733.73M 1.18% | 716.52M 2.35% | 691.54M 3.49% | 672.97M 2.69% | 678.75M 0.86% | 669.81M 1.32% | 659.36M 1.56% | 648.04M 1.72% | 641.34M 1.03% | 625.63M 2.45% | 591.53M 5.45% | 591.00M 0.09% | 566.68M 4.12% | 554.71M 2.11% | 540.02M 2.65% | 510.83M 5.41% | 472.01M 7.60% | 1.36B 188.61% | 1.32B 3.09% | 1.20B 9.11% | 1.12B 6.96% | 1.05B 5.66% | 954.41M 9.38% | 929.92M 2.57% | 909.72M 2.17% | 868.69M 4.51% | 842.64M 3.00% | 799.85M 5.08% | 720.63M 9.90% | 678.66M 5.83% | 643.55M 5.17% | 601.73M 6.50% | 570.14M 5.25% | 545.54M 4.32% | 538.30M 1.33% | 515.93M 4.16% | |
total non current liabilities | 153.14M - | 320.84M 109.50% | 319.82M 0.32% | 310.46M 2.93% | 314.29M 1.24% | 315.17M 0.28% | 321.66M 2.06% | 317.90M 1.17% | 318.91M 0.31% | 317.10M 0.57% | 319.57M 0.78% | 322.05M 0.78% | 323.11M 0.33% | 324.19M 0.33% | 326.58M 0.74% | 325.20M 0.42% | 327.17M 0.60% | 233.38M 28.67% | 191.09M 18.12% | 197.88M 3.55% | 210.89M 6.58% | 220.38M 4.50% | 222.65M 1.03% | 230.31M 3.44% | 996.11M 332.51% | 952.09M 4.42% | 1.12B 17.76% | 980.08M 12.58% | 925.98M 5.52% | 832.85M 10.06% | 795.25M 4.51% | 780.85M 1.81% | 746.57M 4.39% | 719.65M 3.61% | 499.68M 30.57% | 647.41M 29.56% | 608.55M 6.00% | 580.40M 4.62% | 544.63M 6.16% | 517.77M 4.93% | 498.22M 3.78% | 492.44M 1.16% | 470.40M 4.48% | |
total stockholders equity | 858.11M - | 742.75M 13.44% | 733.23M 1.28% | 720.78M 1.70% | 686.85M 4.71% | 664.72M 3.22% | 646.58M 2.73% | 627.44M 2.96% | 580.54M 7.48% | 532.87M 8.21% | 515.17M 3.32% | 519.40M 0.82% | 521.02M 0.31% | 519.07M 0.37% | 505.53M 2.61% | 508.22M 0.53% | 488.47M 3.89% | 528.57M 8.21% | 513.27M 2.89% | 503.49M 1.91% | 468.36M 6.98% | 425.01M 9.26% | 375.81M 11.58% | 324.25M 13.72% | 283.74M 12.49% | 275.06M 3.06% | 197.54M 28.18% | 125.70M 36.36% | 89.54M 28.77% | 58.45M 34.72% | 49.50M 15.30% | 17.05M 65.57% | 39.81M 133.54% | 38.29M 3.82% | 11.12M 70.96% | -30.95M 378.38% | -29.86M 3.53% | -31.64M 5.94% | -32.75M 3.52% | -36.73M 12.16% | -35.26M 3.99% | -33.59M 4.75% | -35.82M 6.64% |
All numbers in USD (except ratios and percentages)