NASDAQ:SMTC
Semtech Corporation
- Stock
Last Close
39.84
17/05 20:00
Market Cap
2.58B
Beta: 1.70
Volume Today
774.43K
Avg: 1.60M
PE Ratio
−2.47
PFCF: −7.72
Jul '13 | Oct '13 | Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | May '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | May '21 | Aug '21 | Oct '21 | Jan '22 | May '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 50.40M - | 38.84M 22.94% | 40.02M 3.02% | 38.72M 3.25% | 37.82M 2.32% | 39.86M 5.39% | 32.45M 18.59% | 52.59M 62.06% | 46.54M 11.50% | 31.11M 33.15% | 35.49M 14.05% | 38.15M 7.50% | 42.26M 10.77% | 43.93M 3.96% | 41.96M 4.49% | 39.32M 6.28% | 34.87M 11.33% | 39.83M 14.24% | 37.21M 6.59% | 38.68M 3.95% | 37.72M 2.48% | 40.56M 7.53% | 43.18M 6.48% | 40.71M 5.72% | 38.90M 4.45% | 33.72M 13.31% | 48.01M 42.36% | 43.34M 9.73% | 39.32M 9.27% | 47.34M 20.39% | 50.19M 6.02% | 51.20M 2.00% | 52.47M 2.50% | 46.43M 11.52% | 50.70M 9.20% | 48.38M 4.56% | 53.76M 11.12% | 45.07M 16.16% | 100.68M 123.37% | 74.41M 26.09% | 52.47M 29.48% | 55.01M 4.83% | 45.05M 18.10% | |
accumulated other comprehensive income loss | 390K - | 247K 36.67% | 253K 2.43% | 205K 18.97% | 183K 10.73% | 138K 24.59% | 163K 18.12% | 217K 33.13% | 301K 38.71% | 430K 42.86% | 653K 51.86% | 2.63M 302.60% | 1.02M 61.09% | -2.82M 376.05% | -1.29M 54.18% | -393K 69.63% | -514K 30.79% | -1.14M 121.01% | -1.20M 5.63% | -1.17M 2.58% | -1.32M 13.26% | -1.32M 0.23% | -3.61M 173.05% | -3.62M 0.33% | -3.74M 3.37% | -3.31M 11.39% | -6.17M 86.00% | -7.17M 16.32% | -7.34M 2.36% | -7.12M 3.02% | -8.17M 14.74% | -7.73M 5.39% | -7.49M 3.07% | -6.80M 9.25% | -2.08M 69.48% | -675K 67.47% | -163K 75.85% | -571K 250.31% | 3.36M 688.44% | 736K 78.10% | 5.85M 695.11% | 5.46M 6.75% | ||
cash and cash equivalents | 237.06M - | 237.39M 0.14% | 243.19M 2.44% | 241.15M 0.84% | 238.67M 1.03% | 232.49M 2.59% | 230.33M 0.93% | 211.50M 8.17% | 212.60M 0.52% | 192.36M 9.52% | 211.81M 10.11% | 216.03M 1.99% | 238.89M 10.58% | 297.94M 24.72% | 297.13M 0.27% | 281.55M 5.24% | 277.85M 1.31% | 291.13M 4.78% | 307.92M 5.77% | 303.35M 1.49% | 311.33M 2.63% | 312.24M 0.29% | 312.12M 0.04% | 287.30M 7.95% | 287.84M 0.19% | 283.06M 1.66% | 293.32M 3.63% | 268.95M 8.31% | 281.46M 4.65% | 262.27M 6.82% | 268.89M 2.52% | 258.22M 3.97% | 262.66M 1.72% | 276.60M 5.31% | 279.60M 1.09% | 275.18M 1.58% | 362.15M 31.60% | 617.80M 70.59% | 235.51M 61.88% | 164.20M 30.28% | 147.91M 9.92% | 123.82M 16.29% | 128.59M 3.85% | |
cash and short term investments | 237.06M - | 237.39M 0.14% | 243.19M 2.44% | 241.15M 0.84% | 238.67M 1.03% | 232.49M 2.59% | 230.33M 0.93% | 211.50M 8.17% | 212.60M 0.52% | 192.36M 9.52% | 211.81M 10.11% | 216.03M 1.99% | 238.89M 10.58% | 297.94M 24.72% | 297.13M 0.27% | 281.55M 5.24% | 277.85M 1.31% | 291.13M 4.78% | 307.92M 5.77% | 303.35M 1.49% | 311.33M 2.63% | 312.24M 0.29% | 312.12M 0.04% | 287.30M 7.95% | 287.84M 0.19% | 283.06M 1.66% | 293.32M 3.63% | 268.95M 8.31% | 281.46M 4.65% | 262.27M 6.82% | 268.89M 2.52% | 258.22M 3.97% | 262.66M 1.72% | 276.60M 5.31% | 279.60M 1.09% | 275.18M 1.58% | 362.15M 31.60% | 617.80M 70.59% | 235.51M 61.88% | 164.20M 30.28% | 147.91M 9.92% | 123.82M 16.29% | 128.59M 3.85% | |
common stock | 785K - | 785K 0% | 785K 0% | 785K 0% | 785K 0% | 785K 0% | 785K 0% | 785K 0% | 785K 0% | 785K 0% | 785K 0% | 785K 0% | 785K 0% | 785K 0% | 785K 0% | 785K 0% | 785K 0% | 785K 0% | 785K 0% | 785K 0% | 785K 0% | 785K 0% | 785K 0% | 785K 0% | 785K 0% | 785K 0% | 785K 0% | 785K 0% | 785K 0% | 785K 0% | 785K 0% | 785K 0% | 785K 0% | 785K 0% | 785K 0% | 785K 0% | 785K 0% | 785K 0% | 785K 0% | 785K 0% | 785K 0% | 785K 0% | ||
deferred revenue | 5.40M - | 7.54M 39.68% | 7.27M 3.62% | 5.69M 21.65% | 6.43M 12.87% | 7.86M 22.28% | 5.85M 25.59% | 6.89M 17.87% | 6.89M 0.04% | 6.88M 0.13% | 8.63M 25.39% | 8.76M 1.54% | 9.81M 11.97% | 11.03M 12.40% | 12.06M 9.37% | 12.36M 2.48% | 13.23M 7.06% | 12.73M 3.79% | 12.76M 0.23% | 4.97M 61.02% | 5.10M 2.55% | 965K 81.08% | 3.44M 256.37% | 4.94M 43.70% | 3.46M 30.09% | 2.34M 32.39% | 12.51M 435.62% | 3.92M - | 13.05M - | 26.77M - | ||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 3.64M - | 3.63M 0.28% | 3.63M 0% | 3.63M 0% | 6.80M 87.59% | 9.95M 46.27% | 2.48M 75.10% | 2.48M 0% | 2.48M 0% | 7.32M 195.68% | 6.80M 7.13% | 11.06M 62.66% | 16.30M 47.31% | 22.46M 37.82% | 9.47M 57.84% | 10.07M 6.35% | 8.88M 11.84% | 8.69M 2.16% | 14.68M 69.01% | 15.81M 7.70% | 15.76M 0.32% | 13.81M 12.36% | 3.36M 75.66% | 3.65M 8.42% | 3.62M 0.71% | 3.64M 0.64% | 3.60M 1.18% | 3.60M 0% | 3.73M 3.75% | 877K 76.52% | 976K 11.29% | 955K 2.15% | 1.13M 18.01% | 1.13M 0% | 1.13M 0.44% | 1.07M 5.83% | 1.16M 8.72% | 1.07M 7.25% | 5.07M 371.16% | 4.71M 7.05% | 4.75M 1.00% | 4.53M 4.82% | 829K 81.68% | |
goodwill | 393.58M - | 393.58M 0% | 276.90M 29.65% | 276.90M 0% | 276.90M 0% | 276.90M 0% | 280.32M 1.24% | 329.20M 17.44% | 329.70M 0.15% | 329.70M 0% | 329.70M 0% | 329.70M 0% | 329.70M 0% | 329.70M 0% | 329.70M 0% | 329.70M 0% | 346.57M 5.12% | 341.89M 1.35% | 341.90M 0.00% | 341.90M 0% | 346.73M 1.41% | 355.18M 2.44% | 351.14M 1.14% | 351.14M 0% | 351.14M 0% | 351.14M 0% | 351.14M 0% | 351.14M 0% | 351.14M 0% | 351.14M 0% | 351.14M 0% | 351.14M 0% | 351.14M 0% | 351.14M 0% | 351.14M 0% | 350.31M 0.24% | 350.31M 0% | 350.31M 0% | 1.28B 265.88% | 1.29B 0.56% | 1.02B 21.06% | 1.01B 0.37% | 541.23M 46.61% | |
goodwill and intangible assets | 581.50M - | 573.75M 1.33% | 417.84M 27.17% | 411.10M 1.61% | 405.20M 1.44% | 398.32M 1.70% | 381.92M 4.12% | 437.06M 14.44% | 430.87M 1.42% | 424.55M 1.47% | 418.13M 1.51% | 411.72M 1.53% | 404.06M 1.86% | 397.77M 1.56% | 391.48M 1.58% | 385.19M 1.61% | 421.69M 9.48% | 409.55M 2.88% | 402.10M 1.82% | 395.14M 1.73% | 393.50M 0.42% | 395.46M 0.50% | 387.70M 1.96% | 382.56M 1.33% | 378.65M 1.02% | 374.88M 1.00% | 371.15M 0.99% | 368.31M 0.77% | 366.29M 0.55% | 364.50M 0.49% | 362.89M 0.44% | 361.59M 0.36% | 360.29M 0.36% | 358.99M 0.36% | 357.94M 0.29% | 356.06M 0.53% | 355.01M 0.29% | 354.01M 0.28% | 1.50B 322.81% | 1.49B 0.61% | 1.20B 19.28% | 1.18B 1.58% | 576.79M 51.20% | |
intangible assets | 187.92M - | 180.16M 4.13% | 140.94M 21.77% | 134.21M 4.78% | 128.30M 4.40% | 121.42M 5.36% | 101.60M 16.32% | 107.86M 6.16% | 101.17M 6.20% | 94.84M 6.25% | 88.43M 6.76% | 82.01M 7.26% | 74.36M 9.33% | 68.06M 8.47% | 61.77M 9.24% | 55.49M 10.18% | 75.11M 35.37% | 67.66M 9.92% | 60.21M 11.02% | 53.25M 11.56% | 46.77M 12.17% | 40.29M 13.86% | 36.56M 9.25% | 31.41M 14.07% | 27.51M 12.44% | 23.74M 13.71% | 20.01M 15.69% | 17.17M 14.19% | 15.15M 11.76% | 13.35M 11.87% | 11.75M 12.04% | 10.45M 11.05% | 9.15M 12.42% | 7.85M 14.19% | 6.80M 13.35% | 5.76M 15.40% | 4.71M 18.21% | 3.71M 21.24% | 215.10M 5,701.02% | 198.78M 7.59% | 183.40M 7.74% | 168.23M 8.27% | 35.57M 78.86% | |
inventory | 78.21M - | 72.36M 7.49% | 60.27M 16.71% | 55.30M 8.25% | 54.48M 1.48% | 60.46M 10.98% | 73.67M 21.85% | 75.34M 2.26% | 80.29M 6.58% | 71.55M 10.89% | 63.88M 10.73% | 62.53M 2.10% | 62.48M 0.08% | 62.68M 0.31% | 65.87M 5.09% | 76.75M 16.51% | 74.97M 2.31% | 71.25M 4.97% | 71.07M 0.26% | 65.46M 7.89% | 58.89M 10.03% | 61.16M 3.85% | 63.68M 4.12% | 73.48M 15.39% | 75.06M 2.15% | 70.11M 6.60% | 73.01M 4.14% | 76.93M 5.37% | 77.55M 0.80% | 78.37M 1.06% | 87.49M 11.65% | 93.92M 7.34% | 103.03M 9.70% | 105.16M 2.07% | 114.00M 8.41% | 106.90M 6.23% | 107.63M 0.68% | 111.08M 3.21% | 207.70M 86.98% | 213.23M 2.66% | 180.23M 15.48% | 160.59M 10.90% | 144.99M 9.71% | |
long term debt | 282.16M - | 277.93M 1.50% | 273.29M 1.67% | 268.66M 1.70% | 239.02M 11.03% | 234.38M 1.94% | 234.75M 0.15% | 265.11M 12.93% | 260.46M 1.75% | 243.82M 6.39% | 239.18M 1.91% | 234.13M 2.11% | 229.59M 1.94% | 228.79M 0.35% | 226.52M 0.99% | 222.91M 1.60% | 219.29M 1.62% | 215.67M 1.65% | 211.11M 2.11% | 206.55M 2.16% | 201.99M 2.21% | 197.42M 2.26% | 192.84M 2.32% | 188.27M 2.37% | 183.69M 2.43% | 179.11M 2.49% | 194.74M 8.73% | 203.54M 4.52% | 200.97M 1.26% | 183.07M 8.91% | 179.19M 2.12% | 175.32M 2.16% | 175.44M 0.07% | 175.56M 0.07% | 171.68M 2.21% | 181.80M 5.90% | 171.92M 5.43% | 455.11M 164.73% | 1.30B 184.98% | 1.34B 3.06% | 1.33B 0.45% | 1.37B 3.23% | 1.37B 0.19% | |
long term investments | 4.92M - | 4.42M 10.12% | 3.67M 16.97% | 3.18M 13.55% | 550K 82.68% | 550K 0% | -2.49M - | |||||||||||||||||||||||||||||||||||||
net debt | 63.48M - | 59.06M 6.97% | 48.63M 17.66% | 46.04M 5.33% | 18.89M 58.96% | 20.44M 8.19% | 22.96M 12.34% | 72.15M 214.19% | 66.42M 7.95% | 70.02M 5.43% | 45.94M 34.40% | 36.22M 21.14% | 8.84M 75.59% | -50.05M 666.05% | -56.18M 12.24% | -44.20M 21.33% | -44.11M 0.20% | -60.99M 38.27% | -81.40M 33.47% | -80.44M 1.18% | -92.04M 14.42% | -96.56M 4.91% | -101.01M 4.60% | -80.75M 20.05% | -85.85M 6.32% | -85.64M 0.25% | -98.58M 15.11% | -61.51M 37.60% | -76.61M 24.55% | -79.20M 3.37% | -89.70M 13.26% | -82.90M 7.57% | -87.22M 5.21% | -101.04M 15.85% | -107.92M 6.81% | -93.39M 13.47% | -190.23M 103.70% | -162.69M 14.48% | 1.10B 778.94% | 1.22B 10.01% | 1.24B 1.68% | 1.25B 1.15% | 1.24B 0.59% | |
net receivables | 80.59M - | 74.15M 8.00% | 66.33M 10.54% | 61.72M 6.95% | 68.47M 10.93% | 78.32M 14.39% | 69.30M 11.52% | 85.84M 23.87% | 61.51M 28.35% | 54.91M 10.73% | 44.13M 19.63% | 49.18M 11.43% | 56.95M 15.81% | 59.19M 3.93% | 51.44M 13.10% | 55.91M 8.69% | 61.22M 9.49% | 66.46M 8.55% | 53.18M 19.97% | 65.57M 23.29% | 78.38M 19.53% | 83.82M 6.95% | 79.22M 5.48% | 66.46M 16.11% | 58.64M 11.76% | 61.44M 4.78% | 61.93M 0.79% | 49.45M 20.15% | 51.67M 4.49% | 58.70M 13.60% | 70.43M 19.99% | 66.52M 5.56% | 73.06M 9.84% | 74.31M 1.71% | 71.51M 3.78% | 66.36M 7.20% | 71.11M 7.15% | 80.54M 13.27% | 161.69M 100.77% | 145.38M 10.09% | 159.10M 9.43% | 156.61M 1.56% | 134.32M 14.23% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 19.21M - | 20.99M 9.23% | 15.86M 24.42% | 16.48M 3.91% | 20.82M 26.33% | 17.43M 16.31% | 19.37M 11.14% | 20.86M 7.69% | 17.17M 17.68% | 15.03M 12.45% | 16.17M 7.55% | 16.74M 3.53% | 13.17M 21.31% | 11.92M 9.53% | 18.42M 54.55% | 18.30M 0.64% | 21.22M 15.93% | 15.74M 25.81% | 17.25M 9.59% | 20.14M 16.77% | 20.35M 1.01% | 18.13M 10.91% | 21.88M 20.69% | 18.62M 14.88% | 16.18M 13.13% | 13.97M 13.66% | 21.76M 55.79% | 23.43M 7.69% | 22.20M 5.23% | 25.73M 15.88% | 25.83M 0.37% | 26.31M 1.87% | 31.92M 21.33% | 28.55M 10.56% | 31.20M 9.29% | 35.47M 13.69% | 33.91M 4.41% | 23.05M 32.01% | 111.63M 384.29% | 130.03M 16.48% | 135.03M 3.84% | 121.19M 10.25% | 126.30M 4.21% | |
other current liabilities | 40.11M - | 36.25M 9.63% | 45.08M 24.36% | 34.57M 23.32% | 41.45M 19.90% | 44.23M 6.71% | 51.20M 15.76% | 54.91M 7.26% | 53.19M 3.14% | 39.35M 26.02% | 41.20M 4.71% | 36.61M 11.14% | 41.22M 12.58% | 43.73M 6.10% | 54.52M 24.68% | 39.18M 28.15% | 65.84M 68.07% | 51.40M 21.94% | 60.83M 18.35% | 54.40M 10.57% | 55.79M 2.56% | 60.86M 9.08% | 65.02M 6.85% | 39.39M 39.42% | 49.92M 26.73% | 46.78M 6.30% | 34.85M 25.51% | 44.40M 27.40% | 58.88M 32.63% | 58.53M 0.59% | 51.49M 12.04% | 45.32M 11.98% | 63.89M 40.99% | 77.48M 21.27% | 60.68M 21.69% | 62.03M 2.23% | 86.37M 39.23% | 95.02M 10.02% | 226.30M 138.16% | 192.65M 14.87% | 215.69M 11.96% | 183.99M 14.70% | 172.10M 6.46% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 19.59M - | 19.72M 0.66% | 23.36M 18.43% | 29.25M 25.22% | 29.12M 0.43% | 28.82M 1.05% | 35.25M 22.30% | 38.88M 10.29% | 32.99M 15.14% | 31.51M 4.49% | 43.80M 39.03% | 57.97M 32.35% | 59.40M 2.46% | 60.31M 1.54% | 67.23M 11.47% | 70.59M 4.98% | 75.78M 7.36% | 82.35M 8.67% | 93.62M 13.68% | 88.89M 5.05% | 90.13M 1.38% | 55.52M 38.39% | 57.03M 2.71% | 73.27M 28.49% | 80.75M 10.20% | 82.22M 1.83% | 76.03M 7.53% | 60.29M 20.70% | 64.19M 6.47% | 83.28M 29.73% | 88.07M 5.76% | 90.00M 2.19% | 97.91M 8.79% | 108.29M 10.60% | 107.93M 0.33% | 105.20M 2.53% | 106.74M 1.47% | 117.14M 9.74% | 116.96M 0.15% | 115.18M 1.52% | 112.41M 2.40% | 111.39M 0.91% | 91.11M 18.20% | |
other non current liabilities | 39.07M - | 40.28M 3.10% | 25.29M 37.22% | 26.95M 6.58% | 27.88M 3.45% | 27.54M 1.22% | 32.81M 19.12% | 50.75M 54.69% | 51.09M 0.66% | 35.15M 31.21% | 33.60M 4.40% | 37.95M 12.94% | 39.37M 3.76% | 46.12M 17.12% | 49.90M 8.21% | 51.85M 3.91% | 64.92M 25.19% | 63.52M 2.16% | 68.76M 8.25% | 68.68M 0.11% | 71.82M 4.57% | 59.58M 17.04% | 54.08M 9.24% | 62.94M 16.38% | 68.89M 9.45% | 66.27M 3.80% | 78.25M 18.08% | 62.86M 19.66% | 69.52M 10.58% | 81.52M 17.27% | 93.41M 14.58% | 92.35M 1.13% | 98.45M 6.61% | 102.31M 3.92% | 91.93M 10.15% | 87.46M 4.86% | 87.58M 0.13% | 77.97M 10.97% | 114.71M 47.11% | 115.72M 0.88% | 95.16M 17.76% | 86.55M 9.05% | ||
othertotal stockholders equity | 177.12M - | 167.02M 5.70% | 160.97M 3.62% | 155.82M 3.20% | 155.85M 0.02% | 141.35M 9.31% | 148.63M 5.15% | 133.06M 10.47% | 108.29M 18.62% | 105.60M 2.48% | 113.33M 7.33% | 116.38M 2.69% | 121.03M 4.00% | 128.01M 5.77% | 137.83M 7.67% | 138.99M 0.84% | 149.33M 7.44% | 161.37M 8.06% | 163.08M 1.06% | 169.50M 3.94% | 154.42M 8.89% | 131.88M 14.60% | 110.57M 16.16% | 109.84M 0.67% | 98.91M 9.95% | 80.06M 19.05% | 70.73M 11.66% | 46.93M 33.64% | 47.00M 0.13% | 27.18M 42.15% | 34.93M 28.49% | 16.52M 52.69% | -12.51M 175.68% | -37.85M 202.65% | -57.99M 53.20% | -100.04M 72.52% | -88.27M 11.76% | -117.06M 32.61% | -106.53M 8.99% | -97.32M 8.65% | -86.63M 10.99% | -80.55M 7.01% | ||
preferred stock | 1K - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 113.31M - | 115.94M 2.32% | 110.12M 5.02% | 111.22M 1.00% | 111.58M 0.32% | 119.50M 7.10% | 115.47M 3.37% | 111.58M 3.37% | 109.08M 2.24% | 105.20M 3.55% | 101.01M 3.99% | 97.73M 3.24% | 97.41M 0.33% | 95.55M 1.91% | 108.91M 13.99% | 110.32M 1.29% | 118.74M 7.64% | 123.36M 3.89% | 124.59M 0.99% | 122.47M 1.70% | 122.61M 0.11% | 119.48M 2.55% | 118.49M 0.83% | 126.17M 6.48% | 125.76M 0.32% | 124.11M 1.31% | 124.42M 0.25% | 141.69M 13.88% | 142.75M 0.75% | 127.47M 10.70% | 130.93M 2.72% | 131.25M 0.25% | 132.14M 0.67% | 130.73M 1.06% | 134.94M 3.22% | 133.59M 1.00% | 134.01M 0.32% | 135.57M 1.16% | 169.29M 24.87% | 165.34M 2.33% | 161.33M 2.43% | 158.83M 1.55% | 153.62M 3.28% | |
retained earnings | 572.19M - | 584.64M 2.18% | 373.84M 36.06% | 381.70M 2.10% | 399.60M 4.69% | 417.22M 4.41% | 401.78M 3.70% | 401.64M 0.04% | 401.33M 0.08% | 412.03M 2.67% | 413.28M 0.30% | 420.17M 1.67% | 429.15M 2.14% | 459.92M 7.17% | 467.94M 1.74% | 477.74M 2.09% | 490.30M 2.63% | 503.64M 2.72% | 502.35M 0.26% | 524.24M 4.36% | 549.40M 4.80% | 561.59M 2.22% | 574.93M 2.38% | 588.22M 2.31% | 593.59M 0.91% | 611.19M 2.96% | 611.61M 0.07% | 620.93M 1.52% | 637.05M 2.60% | 655.54M 2.90% | 671.20M 2.39% | 694.70M 3.50% | 727.63M 4.74% | 762.06M 4.73% | 796.86M 4.57% | 834.91M 4.77% | 886.51M 6.18% | 909.25M 2.57% | 858.24M 5.61% | 828.83M 3.43% | 446.82M 46.09% | 408.57M 8.56% | ||
short term debt | 18.39M - | 18.52M 0.76% | 18.53M 0.03% | 18.53M 0.03% | 18.54M 0.03% | 18.54M 0.03% | 18.55M 0.02% | 18.55M 0.03% | 18.55M 0.02% | 18.56M 0.03% | 18.57M 0.05% | 18.12M 2.42% | 18.14M 0.10% | 19.09M 5.27% | 14.43M 24.42% | 14.44M 0.07% | 14.45M 0.07% | 14.46M 0.07% | 15.41M 6.56% | 16.36M 6.15% | 17.31M 5.80% | 18.26M 5.48% | 18.27M 0.07% | 18.28M 0.07% | 18.29M 0.07% | 18.31M 0.07% | 3.27M 82.12% | 3.89M 18.97% | 3.87M 0.62% | 3.98M - | 3.98M - | 43.10M - | 42.70M 0.95% | 52.89M 23.88% | ||||||||||
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 40.83M - | 42.30M 3.61% | 348K 99.18% | 365K 4.89% | 84K 76.99% | 89K 5.95% | 106K 19.10% | 74K 30.19% | 23K 68.92% | 2.49M 10,708.70% | 7.35M 195.82% | 7.36M 0.01% | 7.36M 0% | 8.71M 18.44% | 8.08M 7.23% | 5.50M 31.99% | 6.34M 15.37% | 5.85M 7.77% | 4.24M 27.56% | 24.91M 487.98% | 24.24M 2.66% | 27.48M 13.37% | 14.36M 47.75% | 14.37M 0.02% | 17.90M 24.58% | 17.90M 0% | 19.41M 8.45% | 20.75M 6.93% | 26.93M 29.75% | 24.98M 7.23% | 25.48M 2.00% | 25.41M 0.27% | 24.82M 2.35% | 26.93M 8.51% | 27.80M 3.25% | 25.64M 7.77% | 26.98M 5.20% | 24.90M 7.71% | 63.78M 156.18% | 67.49M 5.81% | 14.07M 79.15% | 13.60M 3.40% | 18.01M 32.49% | |
tax payables | 3.72M - | 6.18M - | 9.16M - | 11.38M - | 1.47M - | 2.10M - | 8.52M - | |||||||||||||||||||||||||||||||||||||
total assets | 1.19B - | 1.18B 1.17% | 948.94M 19.29% | 935.26M 1.44% | 934.36M 0.10% | 941.86M 0.80% | 929.43M 1.32% | 986.98M 6.19% | 949.90M 3.76% | 901.04M 5.14% | 911.52M 1.16% | 924.75M 1.45% | 948.67M 2.59% | 1.00B 5.52% | 1.01B 1.31% | 1.01B 0.68% | 1.06B 5.37% | 1.07B 0.90% | 1.09B 1.38% | 1.10B 1.20% | 1.11B 0.91% | 1.08B 2.20% | 1.06B 1.98% | 1.05B 0.89% | 1.06B 0.28% | 1.04B 1.63% | 1.05B 1.21% | 1.02B 2.70% | 1.05B 3.00% | 1.05B 0.57% | 1.08B 3.26% | 1.07B 1.15% | 1.10B 2.84% | 1.12B 1.94% | 1.13B 0.86% | 1.12B 1.33% | 1.20B 7.52% | 1.47B 22.25% | 2.57B 75.18% | 2.50B 2.71% | 2.12B 15.26% | 2.04B 3.80% | 1.37B 32.60% | |
total current assets | 429.49M - | 419.55M 2.31% | 393.60M 6.19% | 380.14M 3.42% | 387.82M 2.02% | 394.58M 1.74% | 396.69M 0.53% | 399.40M 0.68% | 376.95M 5.62% | 339.79M 9.86% | 341.22M 0.42% | 349.97M 2.56% | 380.44M 8.71% | 438.71M 15.32% | 438.43M 0.06% | 435.66M 0.63% | 438.83M 0.73% | 449.85M 2.51% | 461.23M 2.53% | 467.39M 1.34% | 478.30M 2.33% | 486.43M 1.70% | 485.30M 0.23% | 457.05M 5.82% | 453.26M 0.83% | 440.03M 2.92% | 460.74M 4.71% | 432.30M 6.17% | 453.87M 4.99% | 447.75M 1.35% | 474.73M 6.03% | 461.36M 2.82% | 484.85M 5.09% | 496.36M 2.37% | 502.30M 1.20% | 495.42M 1.37% | 577.09M 16.48% | 835.23M 44.73% | 722.79M 13.46% | 664.40M 8.08% | 629.94M 5.19% | 572.40M 9.13% | 534.20M 6.67% | |
total current liabilities | 114.30M - | 101.16M 11.50% | 110.89M 9.62% | 97.51M 12.07% | 104.23M 6.89% | 110.49M 6.00% | 108.04M 2.21% | 132.94M 23.05% | 125.17M 5.85% | 95.91M 23.38% | 103.89M 8.32% | 101.64M 2.16% | 111.42M 9.62% | 117.78M 5.71% | 122.97M 4.41% | 105.30M 14.37% | 128.39M 21.93% | 118.42M 7.77% | 126.21M 6.58% | 114.41M 9.35% | 115.92M 1.32% | 120.63M 4.07% | 129.91M 7.69% | 103.33M 20.46% | 110.58M 7.01% | 101.15M 8.53% | 98.64M 2.48% | 91.63M 7.11% | 102.07M 11.40% | 105.87M 3.72% | 109.57M 3.49% | 96.51M 11.92% | 116.37M 20.57% | 123.91M 6.48% | 128.40M 3.62% | 110.42M 14.01% | 140.13M 26.91% | 140.09M 0.03% | 396.86M 183.28% | 309.76M 21.95% | 321.06M 3.65% | 239.00M 25.56% | 217.16M 9.14% | |
total debt | 300.54M - | 296.45M 1.36% | 291.82M 1.56% | 287.19M 1.59% | 257.56M 10.32% | 252.93M 1.80% | 253.29M 0.14% | 283.66M 11.99% | 279.02M 1.64% | 262.38M 5.96% | 257.75M 1.77% | 252.25M 2.13% | 247.73M 1.79% | 247.89M 0.06% | 240.96M 2.80% | 237.35M 1.50% | 233.75M 1.52% | 230.14M 1.54% | 226.52M 1.57% | 222.91M 1.60% | 219.29M 1.62% | 215.67M 1.65% | 211.11M 2.11% | 206.55M 2.16% | 201.99M 2.21% | 197.42M 2.26% | 194.74M 1.35% | 207.44M 6.52% | 204.84M 1.25% | 183.07M 10.63% | 179.19M 2.12% | 175.32M 2.16% | 175.44M 0.07% | 175.56M 0.07% | 171.68M 2.21% | 181.80M 5.90% | 171.92M 5.43% | 455.11M 164.73% | 1.34B 194.45% | 1.38B 2.93% | 1.38B 0.30% | 1.37B 0.71% | 1.37B 0.19% | |
total investments | 4.92M - | 4.42M 10.12% | 3.67M 16.97% | 3.18M 13.55% | 550K 82.68% | 550K 0% | -2.49M - | |||||||||||||||||||||||||||||||||||||
total liabilities | 439.16M - | 422.99M 3.68% | 413.10M 2.34% | 396.75M 3.96% | 377.94M 4.74% | 382.36M 1.17% | 378.07M 1.12% | 451.28M 19.36% | 439.20M 2.68% | 382.20M 12.98% | 383.47M 0.33% | 384.79M 0.34% | 396.69M 3.09% | 415.15M 4.66% | 408.87M 1.51% | 390.13M 4.58% | 421.48M 8.03% | 406.30M 3.60% | 420.76M 3.56% | 405.45M 3.64% | 405.48M 0.01% | 391.45M 3.46% | 380.20M 2.87% | 358.18M 5.79% | 366.77M 2.40% | 350.17M 4.53% | 375.23M 7.16% | 361.63M 3.62% | 376.30M 4.06% | 371.35M 1.32% | 383.15M 3.18% | 365.13M 4.70% | 391.38M 7.19% | 402.90M 2.94% | 393.14M 2.42% | 380.74M 3.15% | 400.79M 5.26% | 674.25M 68.23% | 1.81B 168.98% | 1.77B 2.58% | 1.75B 0.86% | 1.70B 2.73% | 1.59B 6.73% | |
total liabilities and stockholders equity | 1.19B - | 1.18B 1.17% | 948.94M 19.29% | 935.26M 1.44% | 934.36M 0.10% | 941.86M 0.80% | 929.43M 1.32% | 986.98M 6.19% | 949.90M 3.76% | 901.04M 5.14% | 911.52M 1.16% | 924.75M 1.45% | 948.67M 2.59% | 1.00B 5.52% | 1.01B 1.31% | 1.01B 0.68% | 1.06B 5.37% | 1.07B 0.90% | 1.09B 1.38% | 1.10B 1.20% | 1.11B 0.91% | 1.08B 2.20% | 1.06B 1.98% | 1.05B 0.89% | 1.06B 0.28% | 1.04B 1.63% | 1.05B 1.21% | 1.02B 2.70% | 1.05B 3.00% | 1.05B 0.57% | 1.08B 3.26% | 1.07B 1.15% | 1.10B 2.84% | 1.12B 1.94% | 1.13B 0.86% | 1.12B 1.33% | 1.20B 7.52% | 1.47B 22.25% | 2.57B 75.18% | 2.50B 2.71% | 2.12B 15.26% | 2.04B 3.80% | 1.37B 32.60% | |
total non current assets | 760.16M - | 756.14M 0.53% | 555.34M 26.56% | 555.12M 0.04% | 546.53M 1.55% | 547.27M 0.14% | 532.74M 2.65% | 587.58M 10.29% | 572.96M 2.49% | 561.25M 2.04% | 570.30M 1.61% | 574.78M 0.79% | 568.23M 1.14% | 562.34M 1.04% | 575.70M 2.38% | 571.59M 0.71% | 622.55M 8.92% | 621.11M 0.23% | 624.54M 0.55% | 631.41M 1.10% | 630.47M 0.15% | 597.95M 5.16% | 577.58M 3.41% | 596.36M 3.25% | 603.06M 1.12% | 599.11M 0.65% | 591.01M 1.35% | 591.05M 0.01% | 600.16M 1.54% | 600.23M 0.01% | 607.37M 1.19% | 608.25M 0.15% | 615.15M 1.13% | 624.94M 1.59% | 628.62M 0.59% | 620.49M 1.29% | 622.75M 0.36% | 631.62M 1.42% | 1.85B 192.40% | 1.84B 0.61% | 1.49B 18.90% | 1.47B 1.54% | 839.54M 42.72% | |
total non current liabilities | 324.87M - | 321.84M 0.93% | 302.21M 6.10% | 299.24M 0.98% | 273.70M 8.53% | 271.88M 0.67% | 270.03M 0.68% | 318.34M 17.89% | 314.03M 1.35% | 286.29M 8.83% | 279.58M 2.35% | 283.14M 1.28% | 285.26M 0.75% | 297.37M 4.24% | 285.89M 3.86% | 284.83M 0.37% | 293.09M 2.90% | 287.88M 1.78% | 294.56M 2.32% | 291.04M 1.19% | 289.57M 0.51% | 270.81M 6.48% | 250.29M 7.58% | 254.85M 1.83% | 256.20M 0.53% | 249.02M 2.80% | 276.59M 11.07% | 270.01M 2.38% | 274.23M 1.56% | 265.47M 3.19% | 273.58M 3.05% | 268.62M 1.81% | 275.01M 2.38% | 278.99M 1.45% | 264.74M 5.11% | 270.33M 2.11% | 260.66M 3.58% | 534.16M 104.93% | 1.42B 165.23% | 1.46B 2.85% | 1.43B 1.82% | 1.46B 2.39% | 1.37B 6.34% | |
total stockholders equity | 750.49M - | 752.70M 0.29% | 535.84M 28.81% | 538.51M 0.50% | 556.42M 3.33% | 559.50M 0.55% | 551.36M 1.45% | 535.70M 2.84% | 510.70M 4.67% | 518.84M 1.59% | 528.05M 1.77% | 539.96M 2.26% | 551.98M 2.23% | 585.89M 6.14% | 605.26M 3.31% | 617.12M 1.96% | 639.90M 3.69% | 664.66M 3.87% | 665.01M 0.05% | 693.35M 4.26% | 703.29M 1.43% | 692.94M 1.47% | 682.68M 1.48% | 695.23M 1.84% | 689.54M 0.82% | 688.72M 0.12% | 676.27M 1.81% | 661.47M 2.19% | 677.49M 2.42% | 676.39M 0.16% | 698.74M 3.30% | 704.28M 0.79% | 708.42M 0.59% | 718.19M 1.38% | 737.58M 2.70% | 734.98M 0.35% | 798.86M 8.69% | 792.41M 0.81% | 755.85M 4.61% | 733.03M 3.02% | 366.83M 49.96% | 334.26M 8.88% | -215.29M 164.41% |
All numbers in USD (except ratios and percentages)