NASDAQ:SCHN
Schnitzer Steel Industries, Inc.
- Stock
Last Close
33.39
31/08 20:00
Market Cap
906.73M
Beta: 1.53
Volume Today
81.71K
Avg: 251.77K
PE Ratio
87.41
PFCF: 29.46
Dividend Yield
1.13%
Payout:198.00%
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Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | Aug '24 | Nov '24 | Feb '25 | May '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 74.14M - | 67.89M 8.43% | 57.10M 15.88% | 49.45M 13.41% | 53.08M 7.36% | 56.88M 7.15% | 58.44M 2.74% | 68.87M 17.84% | 72.64M 5.48% | 69.41M 4.45% | 94.67M 36.40% | 97.18M 2.64% | 106.59M 9.69% | 118.10M 10.80% | 128.50M 8.80% | 110.23M 14.21% | 95.73M 13.16% | 100.39M 4.86% | 110.30M 9.87% | 72.17M 34.57% | 92.48M 28.13% | 68.48M 25.95% | 106.68M 55.78% | 116.51M 9.22% | 142.72M 22.50% | 153.45M 7.52% | 179.92M 17.24% | 196.85M 9.41% | 191.42M 2.76% | 223.82M 16.93% | 217.69M 2.74% | 185.17M 14.94% | 212.60M 14.81% | 209.79M 1.32% | 209.42M 0.18% | 200.57M 4.23% | 192.20M 4.17% | 207.99M 8.21% | 202.50M 2.64% | 180.81M 10.71% | 193.06M 6.78% | 193.94M 0.45% | |
accumulated other comprehensive income loss | -36.15M - | -33.74M 6.67% | -38.52M 14.18% | -39.25M 1.89% | -40.08M 2.11% | -38.53M 3.87% | -40.12M 4.12% | -41.21M 2.74% | -40.89M 0.78% | -41.32M 1.05% | -35.29M 14.59% | -36.92M 4.61% | -37.03M 0.30% | -37.27M 0.65% | -37.24M 0.09% | -38.40M 3.12% | -37.73M 1.75% | -39.42M 4.50% | -38.76M 1.67% | -38.52M 0.61% | -39.04M 1.34% | -40.90M 4.76% | -36.87M 9.85% | -36.89M 0.06% | -35.28M 4.36% | -30.73M 12.90% | -34.55M 12.44% | -35.28M 2.10% | -34.44M 2.38% | -34.24M 0.56% | -37.09M 8.30% | -39.30M 5.97% | -40.60M 3.32% | -40.19M 1.03% | -39.68M 1.25% | -40.10M 1.06% | -39.68M 1.04% | -39.07M 1.55% | -40.17M 2.83% | -41.70M 3.81% | -43.53M 4.38% | -40.43M 7.12% | |
cash and cash equivalents | 7.60M - | 8.93M 17.47% | 22.75M 154.84% | 18.93M 16.83% | 8.94M 52.76% | 7.02M 21.50% | 26.82M 282.15% | 8.10M 69.80% | 9.83M 21.36% | 15.21M 54.72% | 7.29M 52.09% | 9.19M 26.17% | 15.01M 63.23% | 10.09M 32.76% | 4.72M 53.19% | 11.22M 137.48% | 13.17M 17.45% | 8.12M 38.37% | 12.38M 52.44% | 9.62M 22.24% | 10.33M 7.29% | 307.65M 2,879.42% | 17.89M 94.19% | 7.26M 59.42% | 11.33M 56.05% | 17.93M 58.28% | 27.82M 55.17% | 19.08M 31.41% | 17.82M 6.59% | 16.13M 9.53% | 43.80M 171.65% | 3.54M 91.92% | 11.46M 223.79% | 4.51M 60.63% | 6.03M 33.72% | 4.41M 26.92% | 13.56M 207.67% | 25.19M 85.73% | 5.55M 77.96% | 15.22M 174.19% | 5.44M 64.28% | 16.21M 198.22% | |
cash and short term investments | 7.60M - | 8.93M 17.47% | 22.75M 154.84% | 18.93M 16.83% | 8.94M 52.76% | 7.02M 21.50% | 26.82M 282.15% | 8.10M 69.80% | 9.83M 21.36% | 15.21M 54.72% | 7.29M 52.09% | 9.19M 26.17% | 15.01M 63.23% | 10.09M 32.76% | 4.72M 53.19% | 11.22M 137.48% | 13.17M 17.45% | 8.12M 38.37% | 12.38M 52.44% | 9.62M 22.24% | 10.33M 7.29% | 307.65M 2,879.42% | 17.89M 94.19% | 7.26M 59.42% | 11.33M 56.05% | 17.93M 58.28% | 27.82M 55.17% | 19.08M 31.41% | 17.82M 6.59% | 16.13M 9.53% | 43.80M 171.65% | 3.54M 91.92% | 11.46M 223.79% | 4.51M 60.63% | 6.03M 33.72% | 4.41M 26.92% | 14.41M 227.02% | 25.19M 74.74% | 5.55M 77.96% | 15.22M 174.19% | 5.44M 64.28% | 16.21M 198.22% | |
common stock | 26.79M - | 26.79M 0% | 26.78M 0.02% | 26.75M 0.13% | 26.75M 0.01% | 26.76M 0.02% | 26.79M 0.12% | 27.00M 0.80% | 27.04M 0.14% | 27.04M 0% | 27.06M 0.06% | 27.20M 0.53% | 27.11M 0.36% | 26.95M 0.58% | 26.70M 0.92% | 27.03M 1.21% | 26.77M 0.93% | 26.78M 0.00% | 26.66M 0.42% | 27.14M 1.80% | 27.10M 0.16% | 27.10M 0% | 27.10M 0% | 27.45M 1.31% | 27.46M 0.03% | 27.52M 0.22% | 27.53M 0.03% | 27.82M 1.06% | 27.63M 0.69% | 27.45M 0.67% | 26.95M 1.82% | 27.36M 1.55% | 27.45M 0.33% | 27.51M 0.20% | 27.51M 0.00% | 27.86M 1.28% | 27.98M 0.43% | 28.04M 0.20% | 28.04M 0% | 28.16M 0.41% | 28.20M 0.16% | 28.26M 0.21% | |
deferred revenue | -74.14M - | 2.79M - | -53.08M - | 16.68M - | 19.15M - | 2.18M 88.63% | -106.59M 4,996.10% | -118.10M 10.80% | 30.33M 125.68% | -95.73M - | 28.85M - | 27.15M - | -116.51M 529.09% | 1.17M - | 27.56M 2,263.72% | 24.99M - | 24.60M 1.56% | 23.11M 6.07% | 22.25M 3.68% | -198.27M 990.96% | -209.42M 5.62% | 3.13M 101.50% | |||||||||||||||||||||
deferred revenue non current | -20.15M - | 46.87M 332.61% | 19.14M 59.17% | 45.39M 137.16% | -16.93M 137.31% | 44.55M 363.10% | -16.68M 137.44% | 44.21M 365.02% | 46.23M 4.56% | 46.28M 0.12% | -19.15M 141.37% | 47.44M 347.79% | -4.72M 109.95% | -9.34M 97.73% | 11.74M 225.76% | 42.79M 264.41% | -16.14M 137.71% | 45.51M 382.04% | 25.47M 44.05% | 45.78M 79.76% | 45.75M 0.06% | 48.00M 4.92% | 38.29M 20.23% | -41.84M 209.27% | 53.97M 228.98% | 53.89M 0.13% | 40.59M 24.68% | 55.09M 35.71% | 62.13M - | 63.33M 1.92% | 57.03M 9.95% | 55.97M 1.86% | -7.42M 113.26% | -58.62M 689.88% | -46.19M - | ||||||||
deferrred tax liabilities non current | 20.15M - | 21.77M 8.02% | 19.14M 12.08% | 15.87M 17.10% | 16.93M 6.73% | 17.03M 0.56% | 16.68M 2.03% | 16.86M 1.04% | 17.49M 3.76% | 18.57M 6.15% | 19.15M 3.13% | 19.71M 2.95% | 4.72M 76.05% | 9.34M 97.73% | 11.74M 25.76% | 14.47M 23.23% | 16.14M 11.52% | 20.34M 26.06% | 25.47M 25.18% | 22.23M 12.70% | 23.35M 5.04% | 32.67M 39.89% | 38.29M 17.22% | 41.84M 9.27% | 42.17M 0.80% | 42.41M 0.57% | 40.59M 4.30% | 51.27M 26.31% | 53.29M 3.94% | 62.13M 16.59% | 63.33M 1.92% | 57.03M 9.95% | 55.97M 1.86% | 61.76M 10.35% | 58.62M 5.09% | 47.66M 18.68% | 46.19M 3.10% | 4.88M 89.44% | 7.77M - | 3.07M 60.43% | 2.88M 6.41% | ||
goodwill | 216.52M - | 176.80M 18.34% | 175.68M 0.64% | 175.38M 0.17% | 197.43M 12.58% | 166.90M 15.47% | 198.80M 19.12% | 166.43M 16.28% | 166.53M 0.06% | 166.27M 0.16% | 205.18M 23.40% | 167.20M 18.51% | 204.96M 22.58% | 207.16M 1.08% | 240.75M 16.21% | 167.69M 30.34% | 239.52M 42.83% | 168.95M 29.47% | 238.06M 40.91% | 169.29M 28.89% | 169.12M 0.10% | 168.59M 0.31% | 239.71M 42.18% | 240.81M 0.46% | 170.10M 29.36% | 171.23M 0.67% | 257.35M 50.29% | 232.37M 9.71% | 341.61M 47.01% | 254.51M 25.50% | 368.68M 44.86% | 387.51M 5.11% | 385.63M 0.49% | 391.26M 1.46% | 343.12M 12.30% | 229.34M 33.16% | 229.32M 0.01% | 13.11M 94.29% | 13.11M 0% | 13.11M 0% | 13.11M 0% | 13.11M 0% | |
goodwill and intangible assets | 216.52M - | 183.60M 15.21% | 182.03M 0.85% | 181.35M 0.37% | 197.43M 8.87% | 172.04M 12.86% | 198.80M 15.56% | 171.21M 13.88% | 171.31M 0.06% | 170.87M 0.26% | 205.18M 20.08% | 171.45M 16.44% | 204.96M 19.54% | 207.16M 1.08% | 240.75M 16.21% | 171.88M 28.61% | 239.52M 39.35% | 172.97M 27.78% | 238.06M 37.63% | 173.10M 27.29% | 172.77M 0.19% | 172.72M 0.03% | 239.71M 38.78% | 240.81M 0.46% | 174.38M 27.58% | 175.37M 0.56% | 257.35M 46.75% | 255.47M 0.73% | 341.61M 33.72% | 280.71M 17.83% | 368.68M 31.34% | 387.51M 5.11% | 385.63M 0.49% | 391.26M 1.46% | 343.12M 12.30% | 262.06M 23.62% | 260.60M 0.56% | 43.40M 83.35% | 41.76M 3.77% | 40.16M 3.83% | 38.56M 3.98% | 36.84M 4.45% | |
intangible assets | 7.21M - | 6.79M 5.78% | 6.35M 6.49% | 5.97M 6.01% | 5.48M 8.27% | 5.14M 6.06% | 4.93M 4.16% | 4.78M 3.16% | 4.78M 0.08% | 4.60M 3.77% | 4.42M 3.81% | 4.25M 3.98% | 4.67M 9.91% | 4.51M 3.47% | 4.36M 3.31% | 4.19M 3.92% | 4.12M 1.67% | 4.03M 2.19% | 4.48M 11.30% | 3.81M 14.97% | 3.65M 4.09% | 4.13M 12.97% | 4.58M 11.04% | 4.43M 3.29% | 4.28M 3.41% | 4.13M 3.53% | 3.98M 3.68% | 23.10M 480.40% | 23.22M 0.52% | 26.20M 12.83% | 26.16M 0.17% | 35.44M 35.50% | 35.57M 0.37% | 34.05M 4.26% | 32.54M 4.45% | 32.72M 0.55% | 31.28M 4.40% | 30.29M 3.16% | 28.66M 5.40% | 27.06M 5.58% | 25.46M 5.91% | 23.74M 6.74% | |
inventory | 255.93M - | 197.01M 23.02% | 156.53M 20.55% | 152.87M 2.34% | 146.03M 4.47% | 156.95M 7.48% | 132.97M 15.28% | 148.09M 11.37% | 168.89M 14.04% | 165.83M 1.81% | 166.94M 0.67% | 216.37M 29.60% | 221.94M 2.58% | 234.44M 5.63% | 205.88M 12.18% | 200.56M 2.58% | 198.56M 1.00% | 202.19M 1.83% | 187.32M 7.36% | 177.93M 5.01% | 183.57M 3.17% | 161.54M 12.00% | 157.27M 2.65% | 185.35M 17.85% | 252.27M 36.11% | 257.23M 1.97% | 256.43M 0.31% | 313.87M 22.40% | 323.93M 3.20% | 439.70M 35.74% | 315.19M 28.32% | 345.20M 9.52% | 286.73M 16.94% | 298.98M 4.27% | 278.64M 6.80% | 281.06M 0.87% | 314.42M 11.87% | 334.28M 6.32% | 293.93M 12.07% | 306.36M 4.23% | 281.76M 8.03% | 272.96M 3.12% | |
long term debt | 312.90M - | 262.75M 16.03% | 227.57M 13.39% | 202.95M 10.82% | 197.22M 2.82% | 202.07M 2.46% | 184.14M 8.87% | 186.94M 1.52% | 208.80M 11.69% | 183.80M 11.97% | 144.40M 21.44% | 184.22M 27.58% | 210.03M 14.01% | 171.54M 18.32% | 106.24M 38.07% | 167.39M 57.57% | 161.87M 3.30% | 140.90M 12.96% | 103.78M 26.35% | 234.68M 126.14% | 246.20M 4.91% | 538.75M 118.83% | 227.24M 57.82% | 265.40M 16.79% | 288.19M 8.59% | 266.96M 7.37% | 184.46M 30.90% | 365.41M 98.09% | 360.93M 1.23% | 422.85M 17.16% | 344.17M 18.61% | 448.74M 30.38% | 396.63M 11.61% | 442.26M 11.51% | 339.67M 23.20% | 373.55M 9.98% | 467.54M 25.16% | 508.98M 8.86% | 513.33M 0.85% | 115.28M 77.54% | 110.80M 3.89% | 109.83M 0.88% | |
long term investments | 15.41M - | 15.23M 1.15% | 15.32M 0.58% | 15.12M 1.32% | 12.70M 16.00% | 12.79M 0.74% | 13.62M 6.43% | 13.77M 1.10% | 13.06M 5.15% | 13.38M 2.51% | 11.20M 16.29% | 11.52M 2.83% | 11.45M 0.58% | 11.63M 1.58% | 11.53M 0.89% | 11.86M 2.80% | 10.70M 9.72% | 10.63M 0.66% | 10.28M 3.35% | 10.43M 1.54% | 9.67M 7.32% | 9.90M 2.43% | 10.06M 1.53% | 10.93M 8.68% | 10.38M 5.01% | 11.34M 9.26% | 12.84M 13.23% | 13.26M 3.25% | 13.01M 1.90% | 13.46M 3.47% | 12.84M 4.61% | 11.25M 12.42% | 11.68M 3.87% | 10.12M 13.36% | 10.75M 6.23% | 10.27M 4.48% | 10.49M 2.17% | 9.30M 11.37% | 9.84M 5.84% | 10.05M 2.15% | 8.28M 17.62% | 8.69M 4.89% | |
net debt | 305.92M - | 254.45M 16.82% | 205.40M 19.28% | 184.62M 10.12% | 188.90M 2.32% | 195.70M 3.60% | 165.70M 15.33% | 179.54M 8.36% | 199.65M 11.20% | 169.23M 15.23% | 137.84M 18.55% | 175.69M 27.46% | 195.82M 11.46% | 162.60M 16.96% | 102.65M 36.87% | 157.33M 53.27% | 149.91M 4.72% | 134.01M 10.61% | 92.72M 30.81% | 245.31M 164.57% | 255.44M 4.13% | 251.18M 1.67% | 211.53M 15.79% | 280.21M 32.47% | 299.52M 6.89% | 272.32M 9.08% | 181.72M 33.27% | 371.52M 104.45% | 372.43M 0.24% | 434.46M 16.66% | 328.07M 24.49% | 473.11M 44.21% | 412.30M 12.86% | 464.83M 12.74% | 359.28M 22.71% | 394.70M 9.86% | 459.44M 16.40% | 508.97M 10.78% | 532.73M 4.67% | 126.44M 76.27% | 132.00M 4.40% | 119.70M 9.32% | |
net receivables | 112.20M - | 129.13M 15.09% | 118.75M 8.04% | 78.43M 33.95% | 81.16M 3.48% | 106.68M 31.45% | 113.95M 6.81% | 114.12M 0.14% | 134.23M 17.63% | 129.65M 3.42% | 139.00M 7.21% | 145.27M 4.51% | 194.34M 33.78% | 190.19M 2.13% | 169.42M 10.92% | 197.10M 16.34% | 165.31M 16.13% | 171.97M 4.03% | 145.62M 15.32% | 120.79M 17.05% | 164.44M 36.14% | 151.84M 7.66% | 139.15M 8.36% | 166.22M 19.45% | 217.02M 30.56% | 266.52M 22.81% | 214.10M 19.67% | 304.18M 42.07% | 280.25M 7.87% | 285.10M 1.73% | 237.65M 16.64% | 218.19M 8.19% | 240.63M 10.29% | 297.44M 23.61% | 210.44M 29.25% | 191.41M 9.04% | 218.75M 14.28% | 205.27M 6.16% | 258.16M 25.77% | 212.50M 17.69% | 216.37M 1.82% | 239.09M 10.51% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 37.48M - | 20.46M 45.40% | 21.53M 5.23% | 20.09M 6.67% | 24.84M 23.63% | 19.09M 23.17% | 26.06M 36.55% | 23.97M 8.04% | 18.55M 22.61% | 23.58M 27.15% | 24.72M 4.84% | 24.59M 0.53% | 28.77M 17.00% | 42M 45.98% | 68.34M 62.72% | 37.79M 44.70% | 41.91M 10.89% | 35.07M 16.31% | 120.97M 244.94% | 9.53M 92.12% | 7.00M 26.53% | 32.19M 359.54% | 48.33M 50.15% | 42.21M 12.66% | 34.62M 17.98% | 43.52M 25.70% | 44.77M 2.88% | 35.30M 21.16% | 37.30M 5.67% | 46.99M 25.99% | 74.74M 59.05% | 67.64M 9.50% | 54.67M 19.18% | 58.44M 6.91% | 55.22M 5.50% | 58.56M 6.04% | 47.86M 18.27% | 51.90M 8.44% | 51.49M 0.80% | 54.19M 5.24% | 42.60M 21.38% | 45.72M 7.32% | |
other current liabilities | 129.95M - | 58.96M 54.63% | 59.97M 1.71% | 50.96M 15.01% | 104.71M 105.46% | 55.76M 46.75% | 50.16M 10.05% | 56.34M 12.33% | 61.71M 9.52% | 74.93M 21.44% | 61.72M 17.64% | 71.47M 15.81% | 189.53M 165.17% | 215.69M 13.81% | 94.71M 56.09% | 82.64M 12.75% | 169.74M 105.40% | 75.32M 55.63% | 127.76M 69.63% | 65.00M 49.12% | 70.72M 8.79% | 76.70M 8.46% | 87.65M 14.27% | 191.35M 118.30% | 99.11M 48.20% | 118.79M 19.85% | 120.30M 1.27% | 126.59M 5.23% | 108.43M 14.35% | 104.33M 3.78% | 111.58M 6.95% | 72.81M 34.74% | 59.23M 18.65% | 303.55M 412.46% | 298.28M 1.74% | 75.89M 74.56% | 106.32M 40.09% | -137.09M 228.94% | -115.22M 15.95% | -97.68M 15.23% | -111.72M 14.38% | 88.77M 179.46% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | -21.13M - | 10.02M 147.41% | 15.03M 50.02% | -1.45M 109.64% | -29.63M 1,945.00% | -2.42M 91.82% | 13.41M 652.95% | -2.96M 122.10% | 19.70M 764.83% | 1.31M 93.35% | 21.71M 1,558.75% | 962K 95.57% | -16.18M 1,781.50% | -20.97M 29.65% | -41.87M 99.62% | 26.64M 163.62% | -40.25M 251.12% | 25.68M 163.81% | -39.13M 252.34% | 25.71M 165.70% | 25.13M 2.25% | 24.82M 1.22% | -37.21M 249.92% | -37.01M 0.53% | 40.37M 209.06% | 42.89M 6.25% | -40.41M 194.20% | 44.30M 209.64% | -38.99M 188.02% | 48.94M 225.52% | -37.44M 176.50% | -34.35M 8.25% | -33.94M 1.21% | -32.81M 3.30% | -33.46M 1.97% | 48.76M 245.70% | 50.73M 4.04% | 53.59M 5.65% | 58.73M 9.58% | 60.16M 2.45% | 62.96M 4.66% | 64.75M 2.83% | |
other non current liabilities | 81.80M - | 15.12M 81.52% | 37.45M 147.78% | 11.03M 70.54% | 72.55M 557.56% | 10.57M 85.43% | 72.20M 582.80% | 10.91M 84.89% | 10.22M 6.25% | 10.03M 1.91% | 75.60M 653.73% | 11.43M 84.88% | 64.25M 462.08% | 69.32M 7.89% | 50.31M 27.43% | 14.54M 71.10% | 73.59M 406.11% | 15.23M 79.30% | 36.51M 139.74% | 13.44M 63.19% | 14.24M 5.95% | 15.06M 5.77% | 22.01M 46.13% | 110.17M 400.60% | 22.48M 79.60% | 23.19M 3.16% | 36.08M 55.62% | 24.61M 31.81% | 76.29M 210.03% | 16.59M 78.26% | 15.72M 5.23% | 22.32M 41.94% | 22.88M 2.53% | 88.08M 284.97% | 140.69M 59.73% | 82.01M 41.71% | 80.36M 2.01% | 81.61M 1.55% | 78.13M 4.26% | 513.18M 556.82% | 497.24M 3.11% | 521.57M 4.89% | |
othertotal stockholders equity | 21.30M - | 24.60M 15.48% | 26.21M 6.54% | 23.81M 9.15% | 23.49M 1.34% | 27.45M 16.84% | 30.95M 12.74% | 30.84M 0.35% | 32.97M 6.89% | 36.58M 10.96% | 38.05M 4.03% | 40.06M 5.28% | 39.61M 1.12% | 40.17M 1.41% | 36.93M 8.06% | 32.59M 11.74% | 29.14M 10.61% | 32.74M 12.38% | 33.70M 2.93% | 29.53M 12.38% | 31.17M 5.57% | 33.26M 6.70% | 36.62M 10.08% | 35.31M 3.57% | 39.70M 12.42% | 44.98M 13.31% | 49.07M 9.11% | 43.64M 11.07% | 40.82M 6.46% | 34.43M 15.67% | 22.98M 33.26% | 18.58M 19.12% | 20.83M 12.10% | 23.29M 11.79% | 26.04M 11.80% | 22.26M 14.51% | 24.50M 10.09% | 26.42M 7.84% | 28.83M 9.10% | 30.21M 4.79% | 32.68M 8.19% | 34.87M 6.69% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 440.87M - | 432.31M 1.94% | 427.55M 1.10% | 419.49M 1.89% | 393.77M 6.13% | 387.27M 1.65% | 392.82M 1.43% | 385.75M 1.80% | 384.88M 0.22% | 382.82M 0.53% | 390.63M 2.04% | 386.85M 0.97% | 386.68M 0.04% | 393.39M 1.73% | 415.71M 5.67% | 422.69M 1.68% | 428.78M 1.44% | 437.46M 2.02% | 456.40M 4.33% | 581.17M 27.34% | 575.60M 0.96% | 586.73M 1.93% | 627.59M 6.96% | 635.70M 1.29% | 638.76M 0.48% | 643.75M 0.78% | 693.89M 7.79% | 707.74M 1.99% | 723.42M 2.22% | 756.41M 4.56% | 786.53M 3.98% | 800.54M 1.78% | 801.97M 0.18% | 815.79M 1.72% | 822.49M 0.82% | 813.68M 1.07% | 809.66M 0.49% | 807.59M 0.26% | 795.74M 1.47% | 794.43M 0.16% | 785.21M 1.16% | 770.24M 1.91% | |
retained earnings | 529.16M - | 514.42M 2.79% | 520.07M 1.10% | 509.62M 2.01% | 463.26M 9.10% | 469.12M 1.27% | 480.10M 2.34% | 473.63M 1.35% | 479.43M 1.23% | 490.76M 2.36% | 503.77M 2.65% | 516.84M 2.59% | 552.98M 6.99% | 585.13M 5.81% | 639.68M 9.32% | 650.70M 1.72% | 658.42M 1.19% | 668.93M 1.60% | 675.36M 0.96% | 662.71M 1.87% | 661.42M 0.19% | 651.16M 1.55% | 649.86M 0.20% | 658.71M 1.36% | 697.97M 5.96% | 756.26M 8.35% | 793.71M 4.95% | 834.50M 5.14% | 866.78M 3.87% | 936.06M 7.99% | 941.15M 0.54% | 918.09M 2.45% | 917.27M 0.09% | 925.40M 0.89% | 894.32M 3.36% | 870.98M 2.61% | 831.64M 4.52% | 627.88M 24.50% | 606.42M 3.42% | 563.77M 7.03% | 525.37M 6.81% | 502.91M 4.27% | |
short term debt | 618K - | 637K 3.07% | 584K 8.32% | 599K 2.57% | 620K 3.51% | 648K 4.52% | 8.37M 1,192.28% | 701K 91.63% | 676K 3.57% | 641K 5.18% | 721K 12.48% | 657K 8.88% | 793K 20.70% | 1.15M 44.51% | 1.14M 0.61% | 1.16M 1.49% | 1.22M 5.10% | 1.23M 1.56% | 1.32M 7.05% | 20.25M 1,433.31% | 19.56M 3.42% | 20.08M 2.66% | 2.18M 89.13% | 22.07M 910.62% | 22.65M 2.62% | 23.30M 2.85% | 25.07M 7.62% | 25.20M 0.50% | 29.32M 16.37% | 27.73M 5.43% | 27.70M 0.10% | 27.92M 0.78% | 27.13M 2.83% | 27.08M 0.17% | 25.65M 5.29% | 25.56M 0.33% | 5.46M 78.65% | 25.18M 361.22% | 24.95M 0.91% | 26.38M 5.71% | 26.64M 1.00% | 26.08M 2.09% | |
short term investments | 853K - | ||||||||||||||||||||||||||||||||||||||||||
tax assets | 5.72M - | 6.80M 18.87% | 15.87M - | 16.93M 6.73% | 17.03M 0.56% | -27.02M 258.71% | 16.86M 162.37% | 18.57M - | -32.92M 277.31% | 19.71M 159.88% | 4.72M 76.05% | 9.34M 97.73% | 30.33M 224.87% | 29.48M 2.83% | 29.55M 0.24% | 28.53M 3.45% | 28.85M 1.13% | 28.30M 1.92% | 27.74M 1.96% | 26.69M 3.80% | 27.15M 1.73% | 26.08M 3.94% | 26.20M 0.45% | 27.20M 3.81% | 27.56M 1.33% | 26.57M 3.58% | 25.98M 2.23% | 24.99M 3.83% | 24.60M 1.56% | 23.11M 6.07% | 22.25M 3.68% | 22.70M 1.98% | 22.71M 0.08% | 22.44M 1.21% | 19.46M 13.29% | 22.38M 15.04% | 18.58M 17.00% | 17.73M 4.57% | 17.01M 4.07% | 17.70M 4.07% | |||
tax payables | 353K - | 11.82M 3,249.58% | 148K 98.75% | 7.33M 4,855.41% | 7.12M 2.88% | 6.68M 6.19% | 1.25M 81.23% | 1.45M 15.79% | 2.19M - | 9K 99.59% | 2.18M 24,088.89% | 1.13M 48.09% | 3.70M 227.17% | 4.67M 26.26% | 3.66M 21.51% | 5.18M 41.48% | 3.98M 23.24% | 5.87M 47.45% | 5.78M 1.53% | 5.68M 1.75% | 17.30M 204.88% | 18.25M 5.48% | 13.40M 26.60% | 6.54M 51.20% | 1.17M 82.17% | 3.52M 201.97% | 2.87M 18.52% | 2.44M 15.09% | 10.14M 316.26% | 3.86M 61.97% | 4.19M 8.66% | 763K 81.79% | 2.30M 201.18% | 358K 84.42% | 3.13M 775.70% | 3.43M 9.28% | 3.67M 7.27% | 923K 74.88% | 666K 27.84% | 514K 22.82% | 1.02M 98.25% | ||
total assets | 1.07B - | 1.01B 5.63% | 962.30M 4.75% | 900.69M 6.40% | 852.17M 5.39% | 876.44M 2.85% | 891.43M 1.71% | 878.89M 1.41% | 920.45M 4.73% | 921.23M 0.08% | 933.75M 1.36% | 985.91M 5.59% | 1.05B 6.67% | 1.08B 2.43% | 1.10B 2.56% | 1.11B 0.40% | 1.09B 1.98% | 1.09B 0.49% | 1.16B 6.23% | 1.16B 0.19% | 1.20B 3.34% | 1.47B 23.12% | 1.23B 16.56% | 1.28B 3.87% | 1.41B 10.00% | 1.49B 5.72% | 1.49B 0.58% | 1.72B 15.08% | 1.72B 0.27% | 1.91B 10.91% | 1.83B 4.49% | 1.82B 0.22% | 1.78B 2.28% | 1.87B 4.79% | 1.72B 8.06% | 1.69B 1.36% | 1.75B 3.12% | 1.55B 11.04% | 1.53B 1.23% | 1.51B 1.50% | 1.46B 3.48% | 1.47B 0.96% | |
total current assets | 413.21M - | 362.34M 12.31% | 322.37M 11.03% | 270.32M 16.15% | 260.97M 3.46% | 289.73M 11.02% | 299.81M 3.48% | 294.28M 1.84% | 331.50M 12.65% | 334.27M 0.84% | 337.95M 1.10% | 395.42M 17.01% | 460.06M 16.35% | 476.72M 3.62% | 448.36M 5.95% | 446.67M 0.38% | 418.95M 6.21% | 417.35M 0.38% | 466.29M 11.73% | 339.88M 27.11% | 386.34M 13.67% | 653.23M 69.08% | 362.63M 44.49% | 401.03M 10.59% | 515.23M 28.48% | 585.19M 13.58% | 543.11M 7.19% | 672.43M 23.81% | 659.30M 1.95% | 787.92M 19.51% | 671.39M 14.79% | 634.56M 5.48% | 593.49M 6.47% | 659.38M 11.10% | 550.34M 16.54% | 535.45M 2.71% | 594.59M 11.05% | 616.64M 3.71% | 609.13M 1.22% | 588.26M 3.43% | 546.16M 7.16% | 573.99M 5.09% | |
total current liabilities | 130.57M - | 127.48M 2.36% | 120.45M 5.52% | 101.01M 16.14% | 105.33M 4.28% | 113.29M 7.55% | 133.65M 17.98% | 125.91M 5.79% | 135.02M 7.24% | 144.99M 7.38% | 176.26M 21.57% | 171.48M 2.71% | 190.32M 10.98% | 216.84M 13.94% | 254.68M 17.45% | 194.03M 23.81% | 170.95M 11.89% | 176.94M 3.50% | 268.23M 51.60% | 157.43M 41.31% | 182.76M 16.09% | 165.27M 9.57% | 223.66M 35.33% | 213.42M 4.58% | 264.48M 23.93% | 296.70M 12.18% | 352.85M 18.92% | 348.64M 1.19% | 329.17M 5.58% | 380.86M 15.70% | 381.57M 0.19% | 309.01M 19.02% | 321.21M 3.95% | 342.16M 6.52% | 323.93M 5.33% | 305.16M 5.79% | 303.98M 0.39% | 311.42M 2.45% | 316.57M 1.65% | 291.65M 7.87% | 302.07M 3.57% | 309.81M 2.56% | |
total debt | 313.52M - | 263.38M 15.99% | 228.16M 13.37% | 203.55M 10.79% | 197.84M 2.80% | 202.72M 2.47% | 192.52M 5.03% | 187.65M 2.53% | 209.48M 11.63% | 184.44M 11.95% | 145.12M 21.32% | 184.88M 27.40% | 210.82M 14.03% | 172.69M 18.09% | 107.38M 37.82% | 168.55M 56.97% | 163.08M 3.24% | 142.13M 12.85% | 105.10M 26.06% | 254.93M 142.57% | 265.76M 4.25% | 558.84M 110.28% | 229.42M 58.95% | 287.47M 25.30% | 310.84M 8.13% | 290.25M 6.62% | 209.53M 27.81% | 390.60M 86.41% | 390.25M 0.09% | 450.58M 15.46% | 371.87M 17.47% | 476.65M 28.18% | 423.75M 11.10% | 469.34M 10.76% | 365.31M 22.16% | 399.11M 9.25% | 473.00M 18.51% | 534.16M 12.93% | 538.28M 0.77% | 141.66M 73.68% | 137.44M 2.98% | 135.91M 1.11% | |
total investments | 15.41M - | 15.23M 1.15% | 15.32M 0.58% | 15.12M 1.32% | 12.70M 16.00% | 12.79M 0.74% | 13.62M 6.43% | 13.77M 1.10% | 13.06M 5.15% | 13.38M 2.51% | 11.20M 16.29% | 11.52M 2.83% | 11.45M 0.58% | 11.63M 1.58% | 11.53M 0.89% | 11.86M 2.80% | 10.70M 9.72% | 10.63M 0.66% | 10.28M 3.35% | 10.43M 1.54% | 9.67M 7.32% | 9.90M 2.43% | 10.06M 1.53% | 10.93M 8.68% | 10.38M 5.01% | 11.34M 9.26% | 12.84M 13.23% | 13.26M 3.25% | 13.01M 1.90% | 13.46M 3.47% | 12.84M 4.61% | 11.25M 12.42% | 11.68M 3.87% | 10.12M 13.36% | 10.75M 6.23% | 10.27M 4.48% | 11.34M 10.48% | ||||||
total liabilities | 525.27M - | 473.99M 9.76% | 423.75M 10.60% | 376.24M 11.21% | 375.10M 0.30% | 387.51M 3.31% | 390.00M 0.64% | 384.83M 1.33% | 417.77M 8.56% | 403.67M 3.37% | 396.26M 1.83% | 434.30M 9.60% | 464.60M 6.98% | 457.71M 1.48% | 434.71M 5.03% | 433.22M 0.34% | 406.40M 6.19% | 398.92M 1.84% | 459.45M 15.17% | 473.56M 3.07% | 512.30M 8.18% | 799.75M 56.11% | 549.49M 31.29% | 588.99M 7.19% | 671.29M 13.97% | 683.15M 1.77% | 654.58M 4.18% | 845.01M 29.09% | 819.68M 3.00% | 944.57M 15.24% | 868.12M 8.09% | 894.12M 2.99% | 852.66M 4.64% | 926.84M 8.70% | 804.29M 13.22% | 808.38M 0.51% | 898.06M 11.09% | 906.88M 0.98% | 908.03M 0.13% | 927.89M 2.19% | 913.18M 1.59% | 944.09M 3.38% | |
total liabilities and stockholders equity | 1.07B - | 1.01B 5.63% | 962.30M 4.75% | 900.69M 6.40% | 852.17M 5.39% | 876.44M 2.85% | 891.43M 1.71% | 878.89M 1.41% | 920.45M 4.73% | 921.23M 0.08% | 933.75M 1.36% | 985.91M 5.59% | 1.05B 6.67% | 1.08B 2.43% | 1.10B 2.56% | 1.11B 0.40% | 1.09B 1.98% | 1.09B 0.49% | 1.16B 6.23% | 1.16B 0.19% | 1.20B 3.34% | 1.47B 23.12% | 1.23B 16.56% | 1.28B 3.87% | 1.41B 10.00% | 1.49B 5.72% | 1.49B 0.58% | 1.72B 15.08% | 1.72B 0.27% | 1.91B 10.91% | 1.83B 4.49% | 1.82B 0.22% | 1.78B 2.28% | 1.87B 4.79% | 1.72B 8.06% | 1.69B 1.36% | 1.75B 3.12% | 1.55B 11.04% | 1.53B 1.23% | 1.51B 1.50% | 1.46B 3.48% | 1.47B 0.96% | |
total non current assets | 657.40M - | 647.96M 1.44% | 639.93M 1.24% | 630.37M 1.49% | 591.20M 6.21% | 586.71M 0.76% | 591.62M 0.84% | 584.62M 1.18% | 588.95M 0.74% | 586.96M 0.34% | 595.80M 1.51% | 590.49M 0.89% | 591.63M 0.19% | 600.55M 1.51% | 656.46M 9.31% | 662.53M 0.93% | 668.30M 0.87% | 675.27M 1.04% | 694.46M 2.84% | 818.71M 17.89% | 810.91M 0.95% | 820.87M 1.23% | 867.30M 5.66% | 876.50M 1.06% | 890.10M 1.55% | 900.55M 1.17% | 951.25M 5.63% | 1.05B 10.10% | 1.07B 1.69% | 1.12B 5.59% | 1.16B 2.73% | 1.19B 2.84% | 1.19B 0.04% | 1.21B 1.64% | 1.17B 3.43% | 1.16B 0.72% | 1.15B 0.54% | 936.26M 18.65% | 924.64M 1.24% | 922.53M 0.23% | 912.02M 1.14% | 898.21M 1.51% | |
total non current liabilities | 394.70M - | 346.50M 12.21% | 303.30M 12.47% | 275.23M 9.25% | 269.77M 1.99% | 274.22M 1.65% | 256.34M 6.52% | 258.92M 1.00% | 282.74M 9.20% | 258.68M 8.51% | 220.00M 14.95% | 262.81M 19.46% | 274.28M 4.36% | 240.87M 12.18% | 180.03M 25.26% | 239.19M 32.86% | 235.46M 1.56% | 221.98M 5.72% | 191.22M 13.86% | 316.13M 65.32% | 329.54M 4.24% | 634.48M 92.53% | 325.83M 48.65% | 375.56M 15.27% | 406.81M 8.32% | 386.45M 5.00% | 301.73M 21.92% | 496.37M 64.51% | 490.51M 1.18% | 563.71M 14.92% | 486.55M 13.69% | 585.11M 20.26% | 531.44M 9.17% | 584.68M 10.02% | 480.36M 17.84% | 503.22M 4.76% | 594.09M 18.06% | 595.46M 0.23% | 591.46M 0.67% | 636.23M 7.57% | 611.11M 3.95% | 634.28M 3.79% | |
total stockholders equity | 541.10M - | 532.07M 1.67% | 534.53M 0.46% | 520.93M 2.55% | 473.42M 9.12% | 484.80M 2.40% | 497.72M 2.67% | 490.26M 1.50% | 498.55M 1.69% | 513.06M 2.91% | 533.59M 4.00% | 547.18M 2.55% | 582.66M 6.48% | 614.98M 5.55% | 666.08M 8.31% | 671.91M 0.88% | 676.61M 0.70% | 689.03M 1.84% | 696.96M 1.15% | 680.85M 2.31% | 680.65M 0.03% | 670.63M 1.47% | 676.71M 0.91% | 684.58M 1.16% | 729.84M 6.61% | 798.03M 9.34% | 835.76M 4.73% | 870.69M 4.18% | 900.79M 3.46% | 963.69M 6.98% | 953.98M 1.01% | 924.74M 3.07% | 924.95M 0.02% | 936.01M 1.20% | 908.18M 2.97% | 880.99M 2.99% | 844.44M 4.15% | 643.27M 23.82% | 623.11M 3.13% | 580.43M 6.85% | 542.72M 6.50% | 525.61M 3.15% |
All numbers in USD (except ratios and percentages)