NASDAQ:SEIC
SEI Investments Company
- Stock
Last Close
68.35
17/05 20:00
Market Cap
8.41B
Beta: 1.02
Volume Today
214.24K
Avg: 461.24K
PE Ratio
18.69
PFCF: 13.97
Dividend Yield
1.35%
Payout:27.35%
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 | 1.80M - | 7.28M 303.72% | 16.23M 123.16% | 8.37M 48.43% | 8.47M 1.16% | 6.51M 23.12% | 10.59M 62.59% | 6.05M 42.86% | 6.14M 1.47% | 4.00M 34.81% | 4.51M 12.72% | 4.35M 3.48% | 3.54M 18.67% | 7.01M 97.91% | 5.97M 14.87% | 7.37M 23.57% | 5.41M 26.65% | 4.43M 18.09% | 5.27M 18.94% | 8.46M 60.65% | 7.52M 11.15% | 9.16M 21.84% | 10.92M 19.20% | 5.24M 52.00% | 5.49M 4.81% | 8.71M 58.57% | 4.42M 49.23% | 13.09M 195.86% | 10.78M 17.62% | 13.04M 20.95% | 7.77M 40.44% | 5.53M 28.81% | 9.29M 68.04% | 10.77M 15.94% | 10.31M 4.27% | 8.04M 22.06% | 10.30M 28.22% | 8.21M 20.34% | 13.28M 61.81% | 14.16M 6.60% | 7.22M 49.01% | 10.20M 41.25% | 10.62M 4.12% | 10.29M 3.09% | |
accumulated other comprehensive income loss | -2.00M - | 1.56M 177.84% | 1.49M 4.43% | 14K 99.06% | 3.82M 27,192.86% | -3.00M 178.38% | -8.89M 196.99% | -17.77M 99.72% | -13.69M 22.93% | -20.35M 48.60% | -25.29M 24.30% | -22.34M 11.65% | -27.43M 22.75% | -30.54M 11.34% | -37.95M 24.29% | -35.51M 6.43% | -28.02M 21.11% | -20.30M 27.55% | -19.91M 1.92% | -18.16M 8.78% | -28.22M 55.39% | -28.86M 2.27% | -33M 14.33% | -28.72M 12.97% | -30.74M 7.03% | -35.78M 16.40% | -23.50M 34.31% | -35.35M 50.39% | -34.18M 3.31% | -27.40M 19.84% | -16.80M 38.69% | -15.40M 8.30% | -14.52M 5.72% | -20.54M 41.46% | -19.84M 3.41% | -28.18M 42.02% | -45.76M 62.39% | -67.59M 47.69% | -48.97M 27.55% | -44.58M 8.96% | -39.98M 10.32% | -50.53M 26.40% | -37.03M 26.72% | -41.29M 11.50% | |
cash and cash equivalents | 487.06M - | 527.21M 8.24% | 578.27M 9.68% | 545.55M 5.66% | 532.17M 2.45% | 577.91M 8.60% | 667.45M 15.49% | 643.26M 3.62% | 624.84M 2.86% | 647.59M 3.64% | 679.66M 4.95% | 638.25M 6.09% | 594.77M 6.81% | 623.16M 4.77% | 695.70M 11.64% | 661.37M 4.93% | 660.36M 0.15% | 684.97M 3.73% | 744.25M 8.65% | 748.30M 0.54% | 693.44M 7.33% | 741.97M 7.00% | 754.52M 1.69% | 669.32M 11.29% | 682.27M 1.93% | 767.81M 12.54% | 841.45M 9.59% | 746.87M 11.24% | 758.28M 1.53% | 767.70M 1.24% | 784.63M 2.21% | 782.58M 0.26% | 780.93M 0.21% | 793.88M 1.66% | 825.21M 3.95% | 907.83M 10.01% | 771.67M 15.00% | 791.44M 2.56% | 853.01M 7.78% | 834.36M 2.19% | 777.05M 6.87% | 854.44M 9.96% | 834.70M 2.31% | 846.63M 1.43% | |
cash and short term investments | 508.16M - | 547.94M 7.83% | 599.41M 9.39% | 566.71M 5.46% | 553.33M 2.36% | 599.09M 8.27% | 688.62M 14.95% | 664.45M 3.51% | 646.04M 2.77% | 668.81M 3.52% | 700.90M 4.80% | 659.52M 5.90% | 616.06M 6.59% | 644.48M 4.61% | 717.04M 11.26% | 682.74M 4.78% | 681.77M 0.14% | 706.44M 3.62% | 765.77M 8.40% | 769.90M 0.54% | 722.42M 6.17% | 770.91M 6.71% | 785.42M 1.88% | 702.76M 10.52% | 714.55M 1.68% | 800.67M 12.05% | 874.93M 9.27% | 778.29M 11.05% | 793.31M 1.93% | 803.52M 1.29% | 818.69M 1.89% | 815.62M 0.37% | 807.10M 1.04% | 825.65M 2.30% | 853.48M 3.37% | 939.09M 10.03% | 802.84M 14.51% | 823.02M 2.51% | 885.16M 7.55% | 866.13M 2.15% | 808.09M 6.70% | 887.19M 9.79% | 834.70M 5.92% | 846.63M 1.43% | |
common stock | 1.72M - | 1.71M 0.58% | 1.69M 0.76% | 1.69M 0.06% | 1.68M 0.83% | 1.67M 0.36% | 1.67M 0.24% | 1.66M 0.36% | 1.66M 0.12% | 1.65M 0.78% | 1.64M 0.55% | 1.62M 1.10% | 1.61M 0.43% | 1.60M 0.74% | 1.59M 0.63% | 1.59M 0.19% | 1.58M 0.44% | 1.57M 0.38% | 1.57M 0.19% | 1.58M 0.57% | 1.57M 0.76% | 1.55M 0.83% | 1.54M 1.22% | 1.52M 0.85% | 1.51M 0.92% | 1.50M 0.46% | 1.50M 0.33% | 1.48M 1.20% | 1.46M 1.01% | 1.45M 1.30% | 1.43M 0.76% | 1.43M 0.49% | 1.41M 1.19% | 1.39M 1.21% | 1.38M 0.65% | 1.37M 0.87% | 1.35M 1.24% | 1.35M 0.52% | 1.34M 0.45% | 1.33M 0.67% | 1.32M 0.83% | 1.32M 0.45% | 1.31M 0.30% | 1.31M 0.08% | |
deferred revenue | 1.31M - | 1.36M 3.81% | 1.98M 44.94% | 2.08M 5.11% | 1.34M 35.61% | 1.10M 17.94% | 1.75M 59.29% | 3.62M 106.86% | 5.39M 48.89% | 4.46M 17.26% | 2.38M 46.49% | 2.94M 23.10% | 3.48M 18.49% | 2.97M 14.52% | 2.88M 3.16% | 2.34M 18.85% | 2.81M 20.20% | 3.13M 11.57% | 4.72M 50.70% | 5.00M 5.82% | 5.59M 11.78% | 5.05M 9.54% | 5.15M 1.98% | 4.98M 3.40% | 4.71M 5.50% | 5.53M 17.51% | 7.18M 29.95% | 5.98M 16.80% | 6.35M 6.21% | 5.82M 8.41% | 1.08M 81.34% | 1.33M 23.04% | 1.28M 4.12% | 1.24M 3.52% | 9.72M 687.13% | 15.42M 58.65% | 13.51M 12.40% | 13.03M 3.59% | 14.89M 14.34% | 14.33M 3.78% | 14.91M 4.07% | 12.10M 18.86% | 15.37M 26.99% | 15.27M 0.60% | |
deferred revenue non current | 10.63M - | 10.63M 0% | 803K - | 803K 0% | 803K 0% | 803K 0% | 803K 0% | 803K 0% | 803K 0% | 803K 0% | 803K 0% | 803K 0% | 803K 0% | 803K 0% | 22.83M - | 3.54M 84.47% | |||||||||||||||||||||||||||||
deferrred tax liabilities non current | 82.27M - | 71.15M 13.51% | 66.57M 6.44% | 71.58M 7.52% | 72.37M 1.10% | 71.55M 1.13% | 63.76M 10.90% | 63.74M 0.02% | 64.30M 0.88% | 59.60M 7.31% | 63.03M 5.76% | 66.41M 5.37% | 67.09M 1.02% | 65.52M 2.34% | 69.69M 6.37% | 69.38M 0.45% | 69.42M 0.06% | 69.70M 0.41% | 48.47M 30.46% | 54.38M 12.20% | 56.87M 4.57% | 60.16M 5.78% | 57.80M 3.93% | 56.91M 1.53% | 55.79M 1.96% | 56.34M 0.98% | 55.72M 1.10% | 53.99M 3.11% | 50.22M 6.99% | 47.58M 5.26% | 55.16M 15.93% | 50.89M 7.74% | 47.64M 6.38% | 47.43M 0.44% | 54.70M 15.32% | 36.56M 33.16% | 22.83M 37.55% | 3.54M 84.47% | |||||||
goodwill | 52.99M - | 52.99M 0% | 65.25M 23.13% | 64.49M 1.16% | 64.49M 0% | 64.49M 0% | 64.49M 0% | 64.49M 0% | 64.49M 0% | 64.49M 0% | 64.49M 0% | 64.49M 0% | 64.49M 0% | 64.49M 0% | 64.49M 0% | 64.49M 0% | 117.23M 81.79% | 117.43M 0.17% | 117.41M 0.02% | 117.51M 0.09% | 115.60M 1.63% | 115.60M 0.00% | 115.60M 0% | 115.60M 0.00% | 137.33M 18.80% | 137.20M 0.09% | |||||||||||||||||||
goodwill and intangible assets | 313.12M - | 313.21M 0.03% | 312.62M 0.19% | 312.87M 0.08% | 312.19M 0.22% | 310.37M 0.58% | 309.04M 0.43% | 306.73M 0.75% | 304.25M 0.81% | 294.38M 3.25% | 290.52M 1.31% | 289.04M 0.51% | 288.07M 0.34% | 290.33M 0.78% | 295.87M 1.91% | 300.76M 1.65% | 304.67M 1.30% | 389.38M 27.80% | 391.97M 0.67% | 393.06M 0.28% | 411.92M 4.80% | 407.23M 1.14% | 405.66M 0.38% | 402.97M 0.66% | 399.50M 0.86% | 394.24M 1.32% | 388.54M 1.45% | 381.98M 1.69% | 374.98M 1.83% | 367.94M 1.88% | 359.77M 2.22% | 362.84M 0.85% | 354.15M 2.39% | 346.76M 2.09% | 429.46M 23.85% | 419.25M 2.38% | 409.57M 2.31% | 409.94M 0.09% | 408.43M 0.37% | 408.21M 0.06% | 407.75M 0.11% | 406.43M 0.32% | 219.78M 45.92% | 215.94M 1.74% | |
intangible assets | 313.12M - | 313.21M 0.03% | 312.62M 0.19% | 312.87M 0.08% | 312.19M 0.22% | 310.37M 0.58% | 309.04M 0.43% | 306.73M 0.75% | 304.25M 0.81% | 294.38M 3.25% | 290.52M 1.31% | 289.04M 0.51% | 288.07M 0.34% | 290.33M 0.78% | 295.87M 1.91% | 300.76M 1.65% | 304.67M 1.30% | 389.38M 27.80% | 338.98M 12.94% | 340.07M 0.32% | 346.67M 1.94% | 342.74M 1.13% | 341.17M 0.46% | 338.49M 0.79% | 335.01M 1.03% | 329.75M 1.57% | 324.06M 1.73% | 317.49M 2.02% | 310.49M 2.21% | 303.45M 2.27% | 295.28M 2.69% | 298.35M 1.04% | 289.66M 2.91% | 282.27M 2.55% | 429.46M 52.14% | 301.82M 29.72% | 292.17M 3.20% | 292.43M 0.09% | 292.83M 0.14% | 292.61M 0.08% | 292.15M 0.16% | 290.83M 0.45% | 82.44M 71.65% | 78.74M 4.49% | |
inventory | 5.50M - | 6.78M 23.35% | 5.50M 18.93% | 5.50M 0% | 5.50M 0% | 5.50M 0% | 5.80M 5.47% | 5.80M 0.07% | 6.63M 14.30% | 6.32M 4.76% | 5.50M 12.96% | 5.50M 0% | 5.50M 0% | 5.50M 0% | 3.50M 36.36% | 3.50M 0% | 3.50M 0.06% | 3.50M 0.03% | 3.50M 0.06% | 3.51M 0.06% | 3.51M 0.06% | 3.51M 0.06% | 3.51M 0.09% | 3.52M 0.09% | 3.52M 0.09% | 3.10M 11.93% | 3.10M 0.03% | 3.10M 0% | 3.10M 0% | 3.10M 0% | 3.10M 0% | 3.10M 0% | 351K 88.68% | 351K 0% | 351K 0% | 351K 0% | 351K 0% | 351K 0% | 351K 0% | 352K 0.28% | 300K 14.77% | 301K 0.33% | |||
long term debt | 40M - | 30M 25% | 20M 33.33% | 41.84M - | 39.43M 5.76% | 37.82M 4.09% | 38.45M 1.68% | 37.01M 3.75% | 35.22M 4.82% | 34.77M 1.29% | 34.06M 2.04% | 33.09M 2.85% | 31.70M 4.21% | 29.86M 5.80% | 67.64M 126.54% | 55.00M 18.69% | 21.68M 60.59% | 18.36M 15.29% | 18.79M 2.31% | 17.66M 6.01% | 16.03M 9.20% | 15.14M 5.58% | 25.35M 67.48% | 23.16M 8.65% | |||||||||||||||||||||
long term investments | 151.47M - | 148.46M 1.99% | 149.54M 0.73% | 148.33M 0.81% | 150.79M 1.66% | 149.85M 0.62% | 136.42M 8.96% | 130.00M 4.71% | 135.19M 3.99% | 121.89M 9.84% | 134.91M 10.69% | 126.79M 6.02% | 134.79M 6.31% | 137.42M 1.95% | 139.35M 1.40% | 143.18M 2.75% | 136.63M 4.57% | 130.22M 4.70% | 153.51M 17.89% | 143.10M 6.78% | 146.57M 2.42% | 134.72M 8.09% | 169.13M 25.55% | 171.59M 1.45% | 162.31M 5.41% | 148.55M 8.48% | 190.32M 28.12% | 159.60M 16.14% | 151.20M 5.26% | 154.89M 2.44% | 210.02M 35.59% | 173.34M 17.46% | 184.39M 6.38% | 186.84M 1.33% | 244.38M 30.79% | 194.76M 20.30% | 174.55M 10.38% | 154.01M 11.77% | 239.24M 55.34% | 185.85M 22.32% | 177.88M 4.29% | 171.04M 3.84% | 155.41M 9.14% | 164.03M 5.54% | |
net debt | -487.06M - | -527.21M 8.24% | -578.27M 9.68% | -545.55M 5.66% | -532.17M 2.45% | -577.91M 8.60% | -667.45M 15.49% | -643.26M 3.62% | -624.84M 2.86% | -647.59M 3.64% | -679.66M 4.95% | -638.25M 6.09% | -594.77M 6.81% | -623.16M 4.77% | -695.70M 11.64% | -661.37M 4.93% | -660.36M 0.15% | -644.97M 2.33% | -714.25M 10.74% | -728.30M 1.97% | -693.44M 4.79% | -741.97M 7.00% | -754.52M 1.69% | -619.04M 17.96% | -634.58M 2.51% | -722.11M 13.79% | -793.84M 9.93% | -701.15M 11.68% | -714.77M 1.94% | -724.49M 1.36% | -741.99M 2.42% | -739.68M 0.31% | -738.89M 0.11% | -753.61M 1.99% | -746.24M 0.98% | -841.62M 12.78% | -739.00M 12.19% | -761.87M 3.09% | -823.88M 8.14% | -806.37M 2.13% | -749.94M 7.00% | -829.42M 10.60% | -809.34M 2.42% | -823.47M 1.74% | |
net receivables | 220.83M - | 225.96M 2.32% | 226.03M 0.03% | 251.00M 11.05% | 251.73M 0.29% | 257.76M 2.40% | 242.81M 5.80% | 247.68M 2.00% | 265.06M 7.02% | 263.49M 0.59% | 271.12M 2.90% | 281.19M 3.71% | 289.15M 2.83% | 296.51M 2.54% | 289.72M 2.29% | 303.66M 4.81% | 311.59M 2.61% | 324.50M 4.14% | 339.37M 4.58% | 363.18M 7.02% | 368.02M 1.33% | 382.02M 3.80% | 365.20M 4.40% | 386.29M 5.77% | 387.55M 0.33% | 401.47M 3.59% | 394.52M 1.73% | 409.74M 3.86% | 401.49M 2.01% | 429.81M 7.06% | 440.49M 2.48% | 463.32M 5.18% | 465.75M 0.52% | 502.00M 7.78% | 500.64M 0.27% | 495.43M 1.04% | 521.81M 5.33% | 573.91M 9.98% | 519.10M 9.55% | 513.97M 0.99% | 577.90M 12.44% | 574.54M 0.58% | 501.43M 12.72% | 561.39M 11.96% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 18.89M - | 19.34M 2.43% | 16.17M 16.43% | 19.43M 20.20% | 21.56M 10.94% | 21.03M 2.46% | 18.19M 13.48% | 25.03M 37.57% | 22.85M 8.72% | 29.21M 27.84% | 26.21M 10.27% | 28.83M 10.00% | 30.21M 4.80% | 30.28M 0.22% | 27.57M 8.93% | 29.87M 8.33% | 31.95M 6.96% | 30.54M 4.43% | 31.16M 2.03% | 34.72M 11.44% | 36.25M 4.39% | 37.11M 2.39% | 36.68M 1.18% | 35.05M 4.44% | 31.91M 8.94% | 34.89M 9.33% | 32.29M 7.47% | 42.02M 30.13% | 35.01M 16.69% | 38.48M 9.91% | 38.70M 0.57% | 42.81M 10.63% | 38.16M 10.86% | 42.62M 11.68% | 43.56M 2.22% | 46.12M 5.87% | 50.52M 9.56% | 54.93M 8.72% | 48.70M 11.34% | 50.96M 4.64% | 55.61M 9.12% | 57.36M 3.14% | 141.99M 147.55% | 147.00M 3.53% | |
other current liabilities | 128.13M - | 136.64M 6.64% | 189.78M 38.89% | 143.27M 24.51% | 139.87M 2.37% | 150.71M 7.75% | 208.84M 38.58% | 153.53M 26.49% | 132.78M 13.51% | 153.46M 15.57% | 217.59M 41.79% | 165.00M 24.17% | 145.72M 11.69% | 170.75M 17.18% | 240.53M 40.86% | 167.06M 30.54% | 170.58M 2.10% | 185.37M 8.67% | 265.06M 42.99% | 168.62M 36.38% | 193.83M 14.95% | 207.68M 7.14% | 279.63M 34.65% | 173.86M 37.83% | 178.47M 2.65% | 193.92M 8.65% | 272.80M 40.68% | 179.77M 34.10% | 210.71M 17.21% | 223.22M 5.94% | 299.85M 34.33% | 199.24M 33.55% | 211.98M 6.40% | 231.04M 8.99% | 318.19M 37.72% | 250.47M 21.28% | 218.75M 12.66% | 294.99M 34.85% | 359.36M 21.82% | 233.68M 34.97% | 237.16M 1.49% | 249.87M 5.36% | 327.06M 30.89% | 250.42M 23.43% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | -71.56M - | -59.64M 16.66% | 9.26M 115.53% | 14.11M 52.34% | 13.33M 5.56% | 13.41M 0.62% | 16.45M 22.68% | 16.44M 0.05% | 17.11M 4.04% | 17.08M 0.14% | 15.49M 9.31% | 14.07M 9.17% | 13.86M 1.53% | 16.06M 15.94% | 15.46M 3.78% | 16.24M 5.07% | 16.65M 2.54% | 17.05M 2.35% | 18.88M 10.79% | 38.21M 102.34% | 55.34M 44.82% | 55.75M 0.74% | 58.16M 4.33% | 57.03M 1.95% | 58.89M 3.27% | 60.62M 2.92% | 61.19M 0.95% | 66.06M 7.96% | 70.83M 7.22% | 66.34M 6.34% | 66.07M 0.41% | 65.15M 1.39% | 66.43M 1.96% | 66.49M 0.08% | 61.17M 7.99% | 63.42M 3.67% | 66.25M 4.46% | 70.30M 6.13% | 71.61M 1.86% | 75.83M 5.88% | 77.17M 1.77% | 75.72M 1.88% | 435.15M 474.69% | 399.30M 8.24% | |
other non current liabilities | 7.86M - | 8.70M 10.77% | 8.61M 1.10% | 9.31M 8.19% | 9.72M 4.38% | 11.27M 15.95% | 10.33M 8.37% | 10.79M 4.49% | 11.24M 4.17% | 12.25M 9.00% | 11.40M 6.99% | 11.68M 2.45% | 12.26M 5.02% | 14.10M 15.01% | 14.64M 3.84% | 15.61M 6.59% | 14.14M 9.40% | 16.22M 14.70% | 12.38M 23.68% | 12.96M 4.68% | 36.02M 177.91% | 26.77M 25.67% | 25.02M 6.54% | 24.49M 2.10% | 25.34M 3.48% | 26.29M 3.74% | 24.05M 8.52% | 24.41M 1.50% | 22.60M 7.41% | 22.52M 0.37% | 20.05M 10.95% | 21.10M 5.20% | 21.04M 0.27% | 22.16M 5.30% | 20.88M 5.77% | 22.82M 9.30% | -8.06M 135.32% | 12.24M 251.91% | 13.06M 6.66% | 14.00M 7.18% | 15.01M 7.20% | 16.16M 7.72% | 9.78M 39.53% | 10.24M 4.76% | |
othertotal stockholders equity | 678.05M - | 700.23M 3.27% | 721.71M 3.07% | 984.26M 36.38% | 772.21M 21.54% | 805.20M 4.27% | 834.72M 3.67% | 855.23M 2.46% | 882.66M 3.21% | 892.20M 1.08% | 910.22M 2.02% | 912.16M 0.21% | 933.01M 2.29% | 941.83M 0.95% | 955.51M 1.45% | 976.49M 2.20% | 988.75M 1.25% | 1.00B 1.40% | 1.03B 2.51% | 1.09B 5.58% | 1.09B 0.87% | 1.10B 0.62% | 1.11B 0.48% | 1.11B 0.45% | 1.12B 0.96% | 1.14B 1.38% | 1.16B 1.89% | 1.17B 0.94% | 1.17B 0.35% | 1.17B 0.02% | 1.19B 1.35% | 1.21B 1.55% | 1.22B 0.91% | 1.23B 0.71% | 1.25B 1.51% | 1.27B 1.58% | 1.27B 0.53% | 1.29B 0.96% | 1.31B 1.71% | 1.33B 1.56% | 1.34B 0.75% | 1.37B 2.39% | 1.40B 2.59% | 1.46B 3.57% | |
preferred stock | 444K - | 179K - | 346K - | 290K 16.18% | 344K 18.62% | 427K 24.13% | 15K - | 298K 1,886.67% | 161K - | 221K 37.27% | 348K - | ||||||||||||||||||||||||||||||||||
property plant equipment net | 119.19M - | 118.49M 0.59% | 119.00M 0.42% | 121.04M 1.72% | 126.69M 4.66% | 128.78M 1.65% | 125.53M 2.52% | 125.86M 0.25% | 128.70M 2.26% | 142.35M 10.61% | 143.98M 1.14% | 141.79M 1.52% | 138.70M 2.18% | 149.26M 7.62% | 146.19M 2.06% | 142.73M 2.37% | 145.54M 1.97% | 148.11M 1.77% | 146.43M 1.13% | 145.28M 0.78% | 144.33M 0.65% | 145.87M 1.06% | 145.86M 0.00% | 192.05M 31.66% | 192.99M 0.49% | 195.64M 1.37% | 203.65M 4.09% | 214.64M 5.40% | 221.35M 3.13% | 219.48M 0.85% | 227.45M 3.63% | 222.01M 2.39% | 220.91M 0.50% | 218.95M 0.89% | 212.48M 2.95% | 211.48M 0.47% | 206.57M 2.32% | 206.71M 0.06% | 206.02M 0.33% | 207.20M 0.57% | 202.80M 2.13% | 198.21M 2.26% | 193.84M 2.20% | 188.89M 2.55% | |
retained earnings | 448.73M - | 462.63M 3.10% | 431.60M 6.71% | 444.02M 2.88% | 425.46M 4.18% | 440.77M 3.60% | 420.23M 4.66% | 445.37M 5.98% | 435.66M 2.18% | 435.92M 0.06% | 402.86M 7.58% | 408.68M 1.45% | 380.66M 6.86% | 400.78M 5.28% | 384.02M 4.18% | 420.71M 9.56% | 409.41M 2.69% | 448.36M 9.51% | 467.47M 4.26% | 544.92M 16.57% | 522.76M 4.07% | 556.58M 6.47% | 517.97M 6.94% | 552.38M 6.64% | 541.66M 1.94% | 599.95M 10.76% | 601.88M 0.32% | 597.49M 0.73% | 566.93M 5.11% | 581.24M 2.53% | 565.27M 2.75% | 634.65M 12.27% | 599.23M 5.58% | 629.15M 4.99% | 632.61M 0.55% | 733.57M 15.96% | 693.52M 5.46% | 711.33M 2.57% | 694.29M 2.40% | 729.99M 5.14% | 724.67M 0.73% | 763.63M 5.38% | 762.59M 0.14% | 843.87M 10.66% | |
short term debt | 8.45M - | 8.26M 2.24% | 7.89M 4.49% | 9.16M 16.08% | 8.71M 4.82% | 8.29M 4.93% | 8.45M 1.93% | 8.58M 1.59% | 9.81M 14.38% | 10.34M 5.41% | 10.41M 0.66% | 11.33M 8.80% | 11.22M 0.96% | 10.99M 2.01% | 11.20M 1.90% | 10.34M 7.66% | 10.33M 0.13% | 11.08M 7.21% | 9.88M 10.78% | 803K 91.87% | 803K 0% | ||||||||||||||||||||||||
short term investments | 21.10M - | 20.73M 1.78% | 21.13M 1.95% | 21.15M 0.09% | 21.16M 0.02% | 21.17M 0.07% | 21.18M 0.01% | 21.19M 0.08% | 21.20M 0.06% | 21.23M 0.10% | 21.23M 0.05% | 21.26M 0.14% | 21.29M 0.12% | 21.32M 0.14% | 21.34M 0.09% | 21.37M 0.15% | 21.41M 0.19% | 21.47M 0.27% | 21.53M 0.27% | 21.60M 0.34% | 28.98M 34.17% | 28.95M 0.12% | 30.89M 6.73% | 33.43M 8.23% | 32.29M 3.42% | 32.86M 1.77% | 33.49M 1.90% | 31.42M 6.17% | 35.03M 11.49% | 35.82M 2.26% | 34.06M 4.90% | 33.04M 3.01% | 26.17M 20.78% | 31.77M 21.38% | 28.27M 11.03% | 31.26M 10.58% | 31.17M 0.28% | 31.59M 1.33% | 32.15M 1.78% | 31.78M 1.15% | 31.04M 2.33% | 32.75M 5.50% | |||
tax assets | 82.27M - | 71.15M 13.51% | 1.65M 97.68% | 4.12M - | 4.04M 1.85% | 3.72M 7.89% | 2.13M 42.85% | 1.88M 11.71% | 1.77M 5.59% | 1.68M 5.47% | 2.77M 65.10% | 2.74M 0.98% | 2.36M 13.87% | 2.22M 5.76% | 2.04M 8.18% | 1.88M 8.08% | 1.57M 16.30% | 1.42M 9.55% | 2.82M 98.59% | 2.60M 7.76% | 2.34M 9.99% | 2.06M 11.87% | 2.97M 43.92% | 2.71M 8.95% | 2.45M 9.57% | 2.15M 12.22% | 8.81M 310.10% | 2.71M 69.28% | 2.46M 9.13% | 2.25M 8.38% | 4.94M 119.09% | 9.99M 102.45% | 17.46M 74.76% | 26.45M 51.45% | 37.71M 42.57% | 45.26M 20.02% | |||||||||
tax payables | 18.44M - | 26K 99.86% | 26.92M - | 8.64M 67.90% | 38.66M - | 3.83M 90.08% | 8.91M 132.28% | 38.49M - | 9.39M - | 36.52M - | 10.63M - | 19.28M 81.41% | 14.39M 25.39% | 11.16M 22.40% | 803K 92.81% | 28.46M 3,444.71% | 803K 97.18% | 803K 0% | 803K 0% | 23.66M 2,846.82% | 24.74M 4.55% | 803K 96.75% | 803K 0% | 33.00M 4,009.71% | 803K 97.57% | 803K 0% | 803K 0% | 55.28M 6,783.94% | 803K 98.55% | 803K 0% | 803K 0% | 803K 0% | 803K 0% | 803K 0% | 803K 0% | 803K 0% | |||||||||
total assets | 1.35B - | 1.39B 3.25% | 1.44B 3.41% | 1.44B 0.01% | 1.44B 0.27% | 1.49B 3.53% | 1.54B 3.84% | 1.52B 1.35% | 1.53B 0.25% | 1.54B 1.16% | 1.59B 2.92% | 1.55B 2.38% | 1.52B 1.97% | 1.57B 3.50% | 1.64B 4.02% | 1.62B 0.75% | 1.63B 0.59% | 1.75B 7.18% | 1.85B 5.82% | 1.89B 2.18% | 1.89B 0.16% | 1.94B 2.57% | 1.97B 1.67% | 1.95B 0.94% | 1.95B 0.02% | 2.04B 4.50% | 2.15B 5.43% | 2.06B 4.34% | 2.05B 0.22% | 2.09B 1.56% | 2.17B 3.91% | 2.15B 0.75% | 2.14B 0.52% | 2.19B 2.44% | 2.35B 7.42% | 2.37B 0.78% | 2.23B 5.80% | 2.30B 2.71% | 2.38B 3.84% | 2.32B 2.73% | 2.32B 0.28% | 2.40B 3.11% | 2.52B 5.12% | 2.57B 1.92% | |
total current assets | 753.38M - | 800.03M 6.19% | 847.10M 5.88% | 842.63M 0.53% | 832.11M 1.25% | 883.38M 6.16% | 955.43M 8.16% | 942.96M 1.30% | 940.59M 0.25% | 967.83M 2.90% | 1.00B 3.71% | 975.04M 2.86% | 940.92M 3.50% | 976.77M 3.81% | 1.04B 6.25% | 1.02B 1.74% | 1.03B 0.89% | 1.06B 3.51% | 1.14B 7.03% | 1.17B 2.76% | 1.13B 3.51% | 1.19B 5.61% | 1.19B 0.23% | 1.13B 5.31% | 1.14B 0.88% | 1.24B 9.02% | 1.30B 5.22% | 1.23B 5.49% | 1.23B 0.02% | 1.27B 3.41% | 1.30B 2.04% | 1.32B 1.84% | 1.31B 1.02% | 1.37B 4.52% | 1.40B 2.00% | 1.48B 5.93% | 1.38B 7.12% | 1.45B 5.58% | 1.45B 0.07% | 1.43B 1.51% | 1.44B 0.73% | 1.52B 5.37% | 1.48B 2.72% | 1.56B 5.20% | |
total current liabilities | 131.25M - | 145.28M 10.69% | 207.99M 43.17% | 153.72M 26.09% | 149.68M 2.63% | 158.32M 5.77% | 221.18M 39.71% | 163.19M 26.22% | 144.31M 11.57% | 161.91M 12.20% | 224.48M 38.64% | 172.29M 23.25% | 152.74M 11.35% | 180.74M 18.33% | 249.37M 37.98% | 176.77M 29.11% | 178.79M 1.14% | 192.93M 7.91% | 275.05M 42.56% | 182.08M 33.80% | 206.94M 13.65% | 221.89M 7.23% | 295.71M 33.27% | 192.53M 34.89% | 196.93M 2.29% | 216.05M 9.71% | 293.56M 35.88% | 207.55M 29.30% | 236.13M 13.77% | 250.51M 6.09% | 317.27M 26.65% | 215.91M 31.95% | 232.90M 7.87% | 253.46M 8.83% | 349.55M 37.91% | 285.15M 18.42% | 253.56M 11.08% | 327.42M 29.13% | 397.88M 21.52% | 272.50M 31.51% | 270.37M 0.78% | 282.05M 4.32% | 353.05M 25.17% | 275.98M 21.83% | |
total debt | 40M - | 30M 25% | 20M 33.33% | 50.29M - | 47.69M 5.17% | 45.70M 4.16% | 47.61M 4.16% | 45.72M 3.96% | 43.51M 4.84% | 43.21M 0.68% | 42.64M 1.33% | 42.90M 0.62% | 42.04M 2.01% | 40.27M 4.21% | 78.97M 96.10% | 66.22M 16.15% | 32.67M 50.66% | 29.56M 9.50% | 29.13M 1.46% | 27.99M 3.92% | 27.11M 3.14% | 25.02M 7.70% | 25.35M 1.33% | 23.16M 8.65% | |||||||||||||||||||||
total investments | 172.57M - | 169.18M 1.96% | 170.68M 0.88% | 169.48M 0.70% | 171.95M 1.46% | 171.02M 0.54% | 157.60M 7.85% | 151.19M 4.07% | 156.39M 3.44% | 143.11M 8.49% | 156.15M 9.11% | 148.05M 5.19% | 156.08M 5.42% | 158.74M 1.71% | 160.69M 1.23% | 164.55M 2.40% | 158.04M 3.95% | 151.68M 4.02% | 175.03M 15.39% | 164.71M 5.90% | 175.55M 6.58% | 163.66M 6.77% | 200.02M 22.22% | 205.02M 2.50% | 194.60M 5.08% | 181.41M 6.78% | 223.80M 23.37% | 191.02M 14.65% | 186.23M 2.50% | 190.71M 2.40% | 244.08M 27.99% | 206.38M 15.45% | 210.56M 2.03% | 218.61M 3.82% | 272.64M 24.71% | 226.02M 17.10% | 205.72M 8.98% | 185.59M 9.78% | 271.39M 46.23% | 180.01M 33.67% | 116.79M 35.12% | 119.56M 2.37% | 155.41M 29.99% | 164.03M 5.54% | |
total liabilities | 221.37M - | 225.13M 1.70% | 283.17M 25.78% | 234.61M 17.15% | 231.76M 1.21% | 241.14M 4.05% | 295.26M 22.44% | 237.73M 19.49% | 219.85M 7.52% | 233.76M 6.33% | 298.91M 27.87% | 250.38M 16.23% | 232.09M 7.31% | 260.36M 12.18% | 333.71M 28.17% | 261.76M 21.56% | 262.35M 0.23% | 318.86M 21.54% | 376.53M 18.09% | 280.05M 25.62% | 299.82M 7.06% | 308.82M 3.00% | 378.52M 22.57% | 316.57M 16.37% | 318.30M 0.55% | 337.30M 5.97% | 412.59M 22.32% | 323.76M 21.53% | 344.98M 6.55% | 356.18M 3.25% | 427.35M 19.98% | 321.79M 24.70% | 334.08M 3.82% | 353.71M 5.88% | 493.57M 39.54% | 399.52M 19.05% | 312.84M 21.70% | 365.12M 16.71% | 429.73M 17.70% | 304.16M 29.22% | 301.41M 0.90% | 313.36M 3.96% | 388.18M 23.88% | 309.38M 20.30% | |
total liabilities and stockholders equity | 1.35B - | 1.39B 3.25% | 1.44B 3.41% | 1.44B 0.01% | 1.44B 0.27% | 1.49B 3.53% | 1.54B 3.84% | 1.52B 1.35% | 1.53B 0.25% | 1.54B 1.16% | 1.59B 2.92% | 1.55B 2.38% | 1.52B 1.97% | 1.57B 3.50% | 1.64B 4.02% | 1.62B 0.75% | 1.63B 0.59% | 1.75B 7.18% | 1.85B 5.82% | 1.89B 2.18% | 1.89B 0.16% | 1.94B 2.57% | 1.97B 1.67% | 1.95B 0.94% | 1.95B 0.02% | 2.04B 4.50% | 2.15B 5.43% | 2.06B 4.34% | 2.05B 0.22% | 2.09B 1.56% | 2.17B 3.91% | 2.15B 0.75% | 2.14B 0.52% | 2.19B 2.44% | 2.35B 7.42% | 2.37B 0.78% | 2.23B 5.80% | 2.30B 2.71% | 2.38B 3.84% | 2.32B 2.73% | 2.32B 0.28% | 2.40B 3.11% | 2.52B 5.12% | 2.57B 1.92% | |
total non current assets | 594.49M - | 591.67M 0.48% | 592.07M 0.07% | 596.35M 0.72% | 603.00M 1.11% | 602.40M 0.10% | 587.45M 2.48% | 579.02M 1.43% | 585.25M 1.07% | 575.70M 1.63% | 584.90M 1.60% | 575.81M 1.55% | 579.45M 0.63% | 596.80M 2.99% | 598.99M 0.37% | 604.78M 0.97% | 605.27M 0.08% | 686.42M 13.41% | 713.56M 3.95% | 722.40M 1.24% | 760.51M 5.28% | 745.78M 1.94% | 780.86M 4.70% | 825.51M 5.72% | 815.26M 1.24% | 800.47M 1.81% | 846.52M 5.75% | 824.88M 2.56% | 820.70M 0.51% | 810.71M 1.22% | 866.28M 6.85% | 826.05M 4.64% | 828.33M 0.28% | 821.19M 0.86% | 956.30M 16.45% | 891.62M 6.76% | 859.40M 3.61% | 843.21M 1.88% | 930.25M 10.32% | 887.07M 4.64% | 883.06M 0.45% | 877.85M 0.59% | 1.04B 18.69% | 1.01B 2.73% | |
total non current liabilities | 90.13M - | 79.85M 11.40% | 75.18M 5.85% | 80.89M 7.60% | 82.09M 1.48% | 82.82M 0.90% | 74.08M 10.55% | 74.53M 0.61% | 75.54M 1.35% | 71.85M 4.89% | 74.42M 3.58% | 78.09M 4.92% | 79.35M 1.62% | 79.62M 0.34% | 84.34M 5.92% | 84.99M 0.77% | 83.56M 1.68% | 125.92M 50.70% | 101.48M 19.41% | 97.97M 3.46% | 92.89M 5.19% | 86.93M 6.41% | 82.81M 4.73% | 124.04M 49.79% | 121.37M 2.16% | 121.25M 0.10% | 119.03M 1.83% | 116.21M 2.36% | 108.85M 6.34% | 105.67M 2.92% | 110.07M 4.17% | 105.88M 3.81% | 101.19M 4.44% | 100.25M 0.92% | 144.02M 43.66% | 114.38M 20.58% | 59.28M 48.17% | 37.70M 36.41% | 31.85M 15.52% | 31.66M 0.60% | 31.04M 1.95% | 31.30M 0.85% | 35.13M 12.22% | 33.40M 4.92% | |
total stockholders equity | 1.13B - | 1.17B 3.56% | 1.16B 0.91% | 1.20B 4.18% | 1.20B 0.09% | 1.24B 3.43% | 1.25B 0.24% | 1.28B 2.94% | 1.31B 1.69% | 1.31B 0.29% | 1.29B 1.53% | 1.30B 0.83% | 1.29B 0.94% | 1.31B 1.93% | 1.30B 0.77% | 1.36B 4.58% | 1.37B 0.66% | 1.43B 4.43% | 1.48B 3.09% | 1.61B 9.26% | 1.59B 1.41% | 1.63B 2.49% | 1.59B 2.29% | 1.64B 2.72% | 1.63B 0.13% | 1.70B 4.21% | 1.74B 2.08% | 1.73B 0.26% | 1.71B 1.48% | 1.73B 1.22% | 1.74B 0.61% | 1.83B 5.13% | 1.81B 1.28% | 1.84B 1.80% | 1.86B 1.23% | 1.97B 6.04% | 1.92B 2.58% | 1.93B 0.43% | 1.95B 1.22% | 2.01B 3.10% | 2.02B 0.46% | 2.08B 2.98% | 2.13B 2.30% | 2.26B 5.97% |
All numbers in USD (except ratios and percentages)