NASDAQ:SWIR
Sierra Wireless, Inc.
- Stock
Last Close
30.98
12/01 21:00
Market Cap
1.21B
Beta: -
Volume Today
1.66M
Avg: 667.90K
PE Ratio
−2.47
PFCF: −7.72
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Nov '16 | Mar '17 | Jun '17 | Sep '17 | Oct '17 | Dec '17 | Mar '18 | Jun '18 | Nov '18 | Feb '19 | May '19 | Sep '19 | Oct '19 | Dec '19 | Mar '20 | Jul '20 | Nov '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Jan '22 | Mar '22 | May '22 | Jun '22 | Jul '22 | Sep '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 75.45M - | 70.10M 7.10% | 83.83M 19.59% | 81.71M 2.53% | 81.88M 0.21% | 75.64M 7.62% | 83.81M 10.81% | 90.22M 7.65% | 109.24M 21.07% | 85.58M 21.66% | 96.74M 13.05% | 75.60M 21.85% | 39.83M 47.31% | 94.78M 137.94% | 89.46M 5.60% | 94.07M - | 85.53M 9.08% | 86.81M 1.50% | 85.43M 1.58% | 33.72M 60.52% | 75.06M 122.56% | 87.77M 16.94% | 62.00M 29.36% | 67.25M 8.46% | 57.05M 15.16% | 92.21M 61.62% | 69.77M 24.34% | 108.74M 55.86% | 50.70M 53.38% | 100.15M 97.55% | 48.38M 51.69% | 53.76M - | 45.07M - | 100.68M 123.37% | 74.41M 26.09% | 52.47M 29.48% | 55.01M 4.83% | ||||
accumulated other comprehensive income loss | -5.96M - | -9.48M 58.98% | -4.92M 48.17% | -6.16M 25.23% | -7.98M 29.62% | -2.85M 64.33% | -7.10M 149.37% | -8.07M 13.71% | -14.43M 78.76% | -12.84M 10.97% | -6.39M 50.28% | -2.56M 59.85% | -1.14M 55.69% | -2.48M 117.96% | -3.24M 30.98% | -9.72M 199.63% | -9.15M 5.88% | -12.76M 39.53% | -12.67M 0.74% | -16.39M 29.43% | -3.31M 79.78% | -13.22M 298.67% | -18.08M 36.82% | -11.09M 38.65% | -5.58M 49.70% | -8.48M 51.97% | -7.25M 14.54% | -8.21M 13.25% | -8.73M 6.40% | -2.08M 76.24% | -9.16M 341.35% | -675K 92.63% | -163K - | -571K - | 3.36M 688.44% | 736K 78.10% | 5.85M 695.11% | 5.46M 6.75% | |||
cash and cash equivalents | 207.06M - | 99.56M 51.92% | 96.47M 3.09% | 88.37M 8.40% | 93.94M 6.30% | 86.12M 8.32% | 98.43M 14.30% | 112.05M 13.84% | 102.77M 8.28% | 92.55M 9.95% | 89.01M 3.82% | 74.21M 16.63% | 291.13M 292.32% | 65.00M 77.67% | 70.59M 8.59% | 73.41M 4.00% | 89.08M 21.34% | 74.14M 16.76% | 84.77M 14.33% | 86.90M 2.51% | 283.06M 225.73% | 75.45M 73.34% | 70.33M 6.79% | 63.48M 9.74% | 160.56M 152.92% | 110.05M 31.46% | 113.75M 3.36% | 72.35M 36.40% | 76.78M 6.13% | 279.60M 264.14% | 95.63M 65.80% | 275.18M 187.75% | 127.34M 53.72% | 362.15M 184.39% | 126.04M 65.20% | 617.80M 390.15% | 235.51M 61.88% | 164.20M 30.28% | 147.91M 9.92% | 123.82M 16.29% | |
cash and short term investments | 207.06M - | 99.56M 51.92% | 96.47M 3.09% | 88.37M 8.40% | 93.94M 6.30% | 86.12M 8.32% | 98.43M 14.30% | 112.05M 13.84% | 102.77M 8.28% | 92.55M 9.95% | 89.01M 3.82% | 74.21M 16.63% | 291.13M 292.32% | 65.00M 77.67% | 70.59M 8.59% | 73.41M 4.00% | 89.08M 21.34% | 74.14M 16.76% | 84.77M 14.33% | 86.90M 2.51% | 283.06M 225.73% | 75.45M 73.34% | 70.33M 6.79% | 63.48M 9.74% | 160.56M 152.92% | 110.05M 31.46% | 113.75M 3.36% | 72.35M 36.40% | 76.78M 6.13% | 279.60M 264.14% | 95.63M 65.80% | 275.18M 187.75% | 127.34M 53.72% | 362.15M 184.39% | 126.04M 65.20% | 617.80M 390.15% | 235.51M 61.88% | 164.20M 30.28% | 147.91M 9.92% | 123.82M 16.29% | |
common stock | 339.64M - | 343.65M 1.18% | 344.71M 0.31% | 345.52M 0.24% | 346.45M 0.27% | 342.44M 1.16% | 344.23M 0.52% | 344.40M 0.05% | 342.45M 0.57% | 348.53M 1.77% | 349.06M 0.15% | 349.60M 0.15% | 785K 99.78% | 427.75M 54,390.19% | 430.09M 0.55% | 431.99M 0.44% | 432.55M 0.13% | 434.05M 0.35% | 434.32M 0.06% | 434.93M 0.14% | 785K 99.82% | 435.53M 55,381.78% | 437.46M 0.44% | 440.00M 0.58% | 442.00M 0.45% | 447.01M 1.13% | 451.12M 0.92% | 452.35M 0.27% | 460.33M 1.76% | 785K 99.83% | 467.07M 59,399.87% | 785K 99.83% | 476.01M 60,538.34% | 785K 99.84% | 478.28M 60,827.39% | 785K 99.84% | 785K 0% | 785K 0% | 785K 0% | 785K 0% | |
deferred revenue | 3.25M - | 3.81M 17.50% | 4.08M 7.08% | 4.23M 3.62% | 3.48M 17.77% | 3.13M 10.12% | 2.86M 8.44% | 4.37M 52.71% | 5.26M 20.38% | 4.59M 12.77% | 3.77M 17.95% | 3.67M 2.68% | 12.73M 247.22% | 5.46M 57.15% | 6.23M 14.28% | 6.14M 1.46% | 6.21M 1.14% | 7.55M 21.49% | 8.72M 15.51% | 9.43M 8.19% | 2.34M 75.24% | 10.61M 354.20% | 10.16M 4.24% | 9.33M 8.16% | 9.86M 5.69% | 10.14M 2.85% | 10.39M 2.43% | 10.67M 2.71% | 11.77M 10.30% | 13.05M 10.85% | 11.70M 10.35% | 1.19M - | 1.10M - | 26.77M - | |||||||
deferred revenue non current | 6.32M - | 5.73M 9.26% | 6.52M 13.76% | 7.73M 18.51% | 8.08M - | 8.01M 0.87% | 7.72M 3.62% | 7.86M 1.88% | 7.47M 4.93% | 7.22M 3.45% | 6.78M 6.12% | 7.22M 6.60% | 7.26M - | ||||||||||||||||||||||||||||
deferrred tax liabilities non current | 453K - | 6.66M 1,370.42% | 6.49M 2.58% | 6.43M 0.92% | 11.67M 81.47% | 12.14M 4.05% | 11.68M 3.76% | 12.79M 9.50% | 11.46M 10.44% | 10.59M 7.57% | 11.16M 5.40% | 11.49M 2.96% | 8.69M 24.41% | 7.70M 11.34% | 7.70M 0.06% | 6.83M 11.29% | 6.10M 10.62% | 5.84M 4.31% | 5.85M 0.14% | 5.55M 5.06% | 3.64M 34.38% | 4.92M 35.08% | 8.95M 81.93% | 10.28M 14.86% | 10.26M 0.24% | 9.94M 3.11% | 9.96M 0.22% | 7.34M 26.31% | 6.37M 13.20% | 1.13M 82.23% | 6.46M 470.76% | 1.07M 83.50% | 6.02M 464.92% | 1.16M 80.75% | 5.63M 385.94% | 1.07M 80.91% | 5.07M 371.16% | 4.71M 7.05% | 4.75M 1.00% | 4.53M 4.82% | |
goodwill | 103.97M - | 141.22M 35.83% | 148.00M 4.80% | 162.59M 9.86% | 156.49M 3.75% | 161.00M 2.88% | 157.60M 2.11% | 159.14M 0.98% | 154.11M 3.16% | 157.97M 2.50% | 163.36M 3.41% | 167.06M 2.26% | 341.89M 104.65% | 218.52M 36.09% | 219.38M 0.40% | 213.11M 2.86% | 211.07M 0.95% | 207.90M 1.51% | 208.75M 0.41% | 203.81M 2.37% | 351.14M 72.29% | 207.59M 40.88% | 211.59M 1.92% | 167.77M 20.71% | 175.54M 4.63% | 170.80M 2.71% | 172.15M 0.79% | 169.62M 1.47% | 167.38M 1.32% | 351.14M 109.79% | 154.96M 55.87% | 350.31M 126.07% | 147.65M 57.85% | 350.31M 137.26% | 139.47M 60.19% | 350.31M 151.17% | 1.28B 265.88% | 1.29B 0.56% | 1.02B 21.06% | 1.01B 0.37% | |
goodwill and intangible assets | 141.86M - | 220.82M 55.66% | 233.49M 5.74% | 245.20M 5.02% | 240.74M 1.82% | 245.36M 1.92% | 236.49M 3.62% | 238.19M 0.72% | 228.98M 3.87% | 226.98M 0.87% | 232.82M 2.58% | 234.36M 0.66% | 409.55M 74.75% | 327.12M 20.13% | 322.43M 1.43% | 309.49M 4.01% | 295.96M 4.37% | 288.64M 2.48% | 286.30M 0.81% | 276.30M 3.49% | 374.88M 35.68% | 277.67M 25.93% | 291.17M 4.86% | 244.49M 16.03% | 253.63M 3.74% | 243.88M 3.84% | 243.92M 0.02% | 226.97M 6.95% | 222.09M 2.15% | 357.94M 61.17% | 192.69M 46.17% | 356.06M 84.79% | 181.71M 48.97% | 355.01M 95.37% | 170.27M 52.04% | 354.01M 107.92% | 1.50B 322.81% | 1.49B 0.61% | 1.20B 19.28% | 1.18B 1.58% | |
intangible assets | 37.89M - | 79.60M 110.06% | 85.49M 7.40% | 82.61M 3.36% | 84.25M 1.98% | 84.36M 0.13% | 78.89M 6.49% | 79.05M 0.21% | 74.86M 5.30% | 69.00M 7.82% | 69.46M 0.66% | 67.30M 3.12% | 67.66M 0.54% | 108.60M 60.51% | 103.05M 5.11% | 96.38M 6.47% | 84.89M 11.92% | 80.74M 4.89% | 77.55M 3.96% | 72.49M 6.51% | 23.74M 67.26% | 70.07M 195.21% | 79.59M 13.58% | 76.72M 3.61% | 78.08M 1.78% | 73.08M 6.40% | 71.77M 1.79% | 57.35M 20.08% | 54.71M 4.62% | 6.80M 87.56% | 37.73M 454.51% | 5.76M 84.74% | 34.06M 491.80% | 4.71M 86.18% | 30.80M 554.12% | 3.71M 87.96% | 215.10M 5,701.02% | 198.78M 7.59% | 183.40M 7.74% | 168.23M 8.27% | |
inventory | 17.45M - | 19.10M 9.51% | 26.22M 37.23% | 37.51M 43.07% | 32.83M 12.47% | 26.53M 19.19% | 20.03M 24.49% | 24.68M 23.21% | 40.91M 65.75% | 48.33M 18.12% | 65.87M 36.29% | 56.99M 13.48% | 71.25M 25.03% | 53.03M 25.58% | 46.74M 11.85% | 53.57M 14.61% | 50.78M 5.21% | 57.32M 12.88% | 56.33M 1.73% | 60.23M 6.93% | 70.11M 16.40% | 54.29M 22.56% | 63.25M 16.50% | 35.17M 44.39% | 32.81M 6.70% | 34.18M 4.17% | 46.94M 37.33% | 71.19M 51.66% | 82.18M 15.43% | 114.00M 38.73% | 88.38M 22.48% | 106.90M 20.96% | 92.36M 13.61% | 107.63M 16.53% | 107.96M 0.31% | 111.08M 2.89% | 207.70M 86.98% | 213.23M 2.66% | 180.23M 15.48% | 160.59M 10.90% | |
long term debt | 215.67M - | 87.86M - | 25.14M 71.39% | 23.98M 4.59% | 20.74M 13.51% | 179.11M 763.44% | 25.36M 85.84% | 22.14M 12.69% | 29.23M 32.02% | 17.06M 41.64% | 17.72M 3.88% | 16.63M 6.18% | 25.12M 51.06% | 24.48M 2.56% | 171.68M 601.41% | 71.11M 58.58% | 181.80M 155.66% | 13.16M 92.76% | 171.92M 1,206.46% | 14.05M 91.82% | 455.11M 3,138.09% | 1.30B 184.98% | 1.34B 3.06% | 1.33B 0.45% | 1.37B 3.23% | ||||||||||||||||
long term investments | |||||||||||||||||||||||||||||||||||||||||
net debt | -207.06M - | -99.56M 51.92% | -96.47M 3.09% | -88.37M 8.40% | -93.94M 6.30% | -86.12M 8.32% | -98.43M 14.30% | -112.05M 13.84% | -102.77M 8.28% | -92.55M 9.95% | -56.36M 39.10% | -74.21M 31.67% | -60.99M 17.81% | -65.00M 6.58% | -70.59M 8.59% | -73.41M 4.00% | -89.08M 21.34% | -40.70M 54.31% | -52.69M 29.47% | -57.63M 9.38% | -85.64M 48.60% | -43.78M 48.88% | -17.16M 60.80% | -3.47M 79.78% | -135.95M 3,817.90% | -88.00M 35.27% | -92.80M 5.45% | -46.98M 49.38% | -49.66M 5.71% | -107.92M 117.31% | -21.73M 79.86% | -93.39M 329.72% | -74.96M 19.74% | -190.23M 153.79% | -75.16M 60.49% | -162.69M 116.46% | 1.10B 778.94% | 1.22B 10.01% | 1.24B 1.68% | 1.25B 1.15% | |
net receivables | 106.80M - | 128.47M 20.29% | 128.68M 0.16% | 120.94M 6.01% | 116.25M 3.88% | 118.36M 1.82% | 128.54M 8.61% | 123.44M 3.97% | 143.80M 16.50% | 129.78M 9.75% | 133.79M 3.09% | 148.13M 10.72% | 66.46M 55.14% | 168.50M 153.56% | 166.89M 0.96% | 170.24M 2.00% | 171.72M 0.88% | 151.69M 11.67% | 151.22M 0.31% | 130.35M 13.80% | 61.44M 52.86% | 131.43M 113.91% | 122.92M 6.48% | 69.97M 43.08% | 68.58M 2.00% | 78.13M 13.93% | 74.97M 4.04% | 52.46M 30.03% | 85.31M 62.63% | 71.51M 16.18% | 88.06M 23.14% | 66.36M 24.64% | 104.44M 57.39% | 71.11M 31.92% | 100.83M 41.80% | 80.54M 20.12% | 161.69M 100.77% | 145.38M 10.09% | 159.10M 9.43% | 156.61M 1.56% | |
other assets | |||||||||||||||||||||||||||||||||||||||||
other current assets | 12.61M - | 11.48M 8.89% | 16.29M 41.87% | 14.72M 9.64% | 18.91M 28.47% | 12.86M 32.03% | 13.22M 2.81% | 9.68M 26.78% | 6.53M 32.53% | 6.13M 6.06% | 6.60M 7.61% | 6.46M 2.09% | 15.74M 143.56% | 8.23M 47.74% | 13.73M 66.94% | 13.84M 0.76% | 11.92M 13.83% | 18.86M 58.16% | 16.70M 11.46% | 18.38M 10.09% | 13.97M 24.02% | 22.89M 63.86% | 22.96M 0.31% | 176.43M 668.54% | 22.80M 87.08% | 31.03M 36.13% | 29.12M 6.15% | 29.20M 0.25% | 27.47M 5.90% | 31.20M 13.57% | 71.34M 128.64% | 35.47M 50.28% | 33.91M - | 23.05M - | 111.63M 384.29% | 130.03M 16.48% | 135.03M 3.84% | 121.19M 10.25% | |||
other current liabilities | 52.74M - | 52.07M 1.29% | 48.94M 6.00% | 50.45M 3.07% | 46.66M 7.51% | 47.09M 0.94% | 49.79M 5.73% | 52.06M 4.56% | 58.26M 11.91% | 61.52M 5.58% | 31.33M 49.07% | 69.30M 121.20% | 51.40M 25.83% | 77.62M 51.02% | 85.93M 10.71% | 187.20M 117.84% | 90.15M 51.84% | 77.55M 13.98% | 100.19M 29.20% | 92.06M 8.11% | 46.78M 49.19% | 92.19M 97.06% | 85.54M 7.21% | 121.06M 41.52% | 87.34M 27.85% | 85.38M 2.25% | 69.41M 18.70% | 67.98M 2.06% | 72.64M 6.85% | 60.68M 16.46% | 77.74M 28.11% | 62.03M 20.20% | 86.37M - | 95.02M - | 226.30M 138.16% | 192.65M 14.87% | 215.69M 11.96% | 183.99M 14.70% | |||
other liabilities | |||||||||||||||||||||||||||||||||||||||||
other non current assets | 4.98M - | 4.46M 10.52% | 8.76M 96.52% | 8.89M 1.60% | 4.59M 48.38% | 5.35M 16.53% | 5.66M 5.81% | 5.82M 2.81% | 5.25M 9.81% | 7.61M 44.95% | 9.95M 30.80% | 10.42M 4.67% | 82.35M 690.42% | 12.06M 85.36% | 13.08M 8.50% | 12.82M 2.04% | 12.86M 0.30% | 13.31M 3.55% | 13.38M 0.54% | 13.54M 1.14% | 82.22M 507.45% | 9.98M 87.86% | 9.47M 5.08% | 9.82M 3.65% | 10.38M 5.72% | 9.52M 8.36% | 8.89M 6.53% | 8.10M 8.89% | 6.47M 20.12% | 107.93M 1,567.36% | 5.92M 94.51% | 105.20M 1,676.39% | 106.74M - | 117.14M - | 116.96M 0.15% | 115.18M 1.52% | 112.41M 2.40% | 111.39M 0.91% | |||
other non current liabilities | 26.61M - | 27.86M 4.72% | 36.66M 31.55% | 39.61M 8.07% | 44.35M 11.96% | 45.44M 2.45% | 46.70M 2.78% | 49.34M 5.65% | 32.65M 33.82% | 33.47M 2.50% | 34.02M 1.64% | 34.03M 0.05% | 63.52M 86.62% | 36.64M 42.32% | 37.49M 2.34% | 38.60M 2.94% | -50.93M 231.95% | 34.99M 168.71% | 33.31M 4.82% | 34.56M 3.76% | 66.27M 91.75% | 35.49M 46.45% | 36.20M 2.01% | 37.10M 2.48% | 37.77M 1.82% | 36.23M 4.10% | 36.46M 0.65% | 35.76M 1.93% | 35.54M 0.62% | 91.93M 158.69% | 33.15M 63.94% | 87.46M 163.84% | 87.58M - | 77.97M - | 114.71M 47.11% | 115.72M 0.88% | 95.16M 17.76% | 86.55M 9.05% | |||
othertotal stockholders equity | 20.67M - | 20.24M 2.11% | 20.60M 1.78% | 22.75M 10.45% | 19.98M 12.17% | 16.09M 19.48% | 16.83M 4.59% | 18.44M 9.58% | 19.84M 7.61% | 17.66M 11.00% | 19.95M 12.95% | 22.53M 12.95% | 161.37M 616.24% | 24.75M 84.66% | 25.23M 1.94% | 27.38M 8.53% | 29.02M 6.00% | 30.10M 3.72% | 33.67M 11.86% | 36.92M 9.66% | 80.06M 116.85% | 37.84M 52.73% | 38.49M 1.73% | 44.42M 15.40% | 48.95M 10.18% | 51.33M 4.86% | 49.31M 3.92% | 50.42M 2.25% | 46.62M 7.54% | -57.99M 224.38% | 44.73M 177.13% | -100.04M 323.66% | 230.49M 330.40% | -88.27M 138.30% | 241.93M 374.08% | -117.06M 148.38% | -106.53M 8.99% | -97.32M 8.65% | -86.63M 10.99% | -80.55M 7.01% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 20.72M - | 20.32M 1.92% | 23.86M 17.44% | 25.58M 7.20% | 28.95M 13.17% | 29.75M 2.76% | 32.54M 9.40% | 34.08M 4.71% | 34.18M 0.31% | 34.25M 0.22% | 36.72M 7.19% | 36.57M 0.41% | 123.36M 237.36% | 42.98M 65.16% | 42.48M 1.15% | 42.42M 0.14% | 39.84M 6.09% | 66.80M 67.66% | 65.60M 1.79% | 62.98M 4.00% | 124.11M 97.07% | 65.53M 47.20% | 63.29M 3.42% | 49.69M 21.49% | 51.48M 3.60% | 50.47M 1.97% | 50.14M 0.65% | 47.79M 4.68% | 45.48M 4.84% | 134.94M 196.69% | 35.56M 73.65% | 133.59M 275.67% | 36.92M 72.36% | 134.01M 262.99% | 39.93M 70.20% | 135.57M 239.49% | 169.29M 24.87% | 165.34M 2.33% | 161.33M 2.43% | 158.83M 1.55% | |
retained earnings | 2.51M - | -7.14M 383.97% | -3.06M 57.09% | 223K 107.28% | -160K 171.75% | 313K 295.63% | 1.01M 224.28% | -754K 174.29% | 13.72M 1,919.36% | 12.55M 8.49% | 19.20M 52.97% | 20.43M 6.39% | 503.64M 2,365.33% | 16.90M 96.64% | 9.14M 45.92% | -2.25M 124.57% | -8.29M 269.49% | -19.52M 135.30% | -47.69M 144.36% | -67.92M 42.40% | 611.19M 999.93% | -78.83M 112.90% | -102.28M 29.74% | -129.91M 27.02% | -128.95M 0.74% | -159.77M 23.90% | -170.94M 6.99% | -209.09M 22.32% | -220.56M 5.49% | 796.86M 461.28% | -234.15M 129.38% | 834.91M 456.57% | -223.32M 126.75% | 886.51M 496.97% | -232.79M 126.26% | 909.25M 490.59% | 858.24M 5.61% | 828.83M 3.43% | 446.82M 46.09% | 408.57M 8.56% | |
short term debt | 32.65M - | 14.46M - | 8.31M - | 8.10M 2.56% | 8.53M 5.29% | 18.31M 114.71% | 6.31M 65.52% | 31.03M 391.59% | 30.78M 0.81% | 7.55M 75.48% | 4.33M 42.69% | 4.32M 0.21% | 246K 94.30% | 2.65M 975.20% | 3.98M 50.36% | 2.79M 29.75% | 39.23M - | 36.83M - | 43.10M - | 42.70M 0.95% | 52.89M 23.88% | ||||||||||||||||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||
tax assets | 3.90M - | 3.56M 8.67% | 3.56M 0% | 3.56M 0% | 10.13M 184.55% | 15.12M 49.24% | 14.92M 1.34% | 14.87M 0.29% | 16.04M 7.84% | 16.01M 0.16% | 16.73M 4.44% | 16.95M 1.37% | 5.85M 65.51% | 12.20M 108.57% | 12.08M 0.94% | 10.39M 14.01% | 11.75M 13.11% | 11.76M 0.06% | 6.80M 42.15% | 2.90M 57.35% | 17.90M 516.89% | 2.10M 88.29% | 2.01M 3.96% | 1.88M 6.46% | 1.14M 39.72% | 1.10M 2.91% | 1.10M 0.09% | 1.07M 2.81% | 1.27M 18.28% | 27.80M 2,092.67% | 1.28M 95.41% | 25.64M 1,908.07% | 26.98M - | 24.90M - | 63.78M 156.18% | 67.49M 5.81% | 14.07M 79.15% | 13.60M 3.40% | |||
tax payables | 4.74M - | 2.27M 52.19% | 2.62M 15.70% | 2.85M 8.81% | 2.50M 12.37% | 3.25M 29.91% | 2.58M 20.68% | 2.37M 7.88% | 4.92M 107.33% | 4.72M 4.04% | 3.52M 25.56% | 3.25M 7.57% | 4.07M - | 3.77M 7.40% | 4.96M - | 3.73M 24.65% | 4.01M 7.34% | 4.36M 8.76% | 4.90M - | 4.45M 9.28% | 5.57M 25.13% | 4.98M 10.56% | 3.69M 25.93% | 4.09M 10.93% | 4.36M 6.53% | 4.15M 4.82% | 4.93M - | 8.52M - | |||||||||||||
total assets | 515.36M - | 507.77M 1.47% | 537.32M 5.82% | 544.77M 1.39% | 546.33M 0.29% | 539.44M 1.26% | 549.83M 1.93% | 562.81M 2.36% | 578.46M 2.78% | 561.64M 2.91% | 591.49M 5.31% | 584.09M 1.25% | 1.07B 83.36% | 689.11M 35.66% | 688.03M 0.16% | 686.17M 0.27% | 683.92M 0.33% | 682.51M 0.21% | 681.10M 0.21% | 651.57M 4.33% | 1.04B 59.48% | 639.34M 38.47% | 645.41M 0.95% | 650.93M 0.86% | 601.37M 7.61% | 558.36M 7.15% | 568.84M 1.88% | 509.13M 10.50% | 547.05M 7.45% | 1.13B 106.73% | 578.85M 48.82% | 1.12B 92.78% | 542.77M 51.36% | 1.20B 121.06% | 545.03M 54.57% | 1.47B 169.13% | 2.57B 75.18% | 2.50B 2.71% | 2.12B 15.26% | 2.04B 3.80% | |
total current assets | 343.91M - | 258.61M 24.80% | 267.66M 3.50% | 261.54M 2.29% | 261.93M 0.15% | 243.86M 6.90% | 260.23M 6.71% | 269.85M 3.70% | 294.01M 8.95% | 276.79M 5.86% | 295.27M 6.68% | 285.79M 3.21% | 449.85M 57.40% | 294.76M 34.48% | 297.96M 1.08% | 311.05M 4.40% | 323.50M 4.00% | 302.00M 6.65% | 309.01M 2.32% | 295.86M 4.26% | 440.03M 48.73% | 284.06M 35.45% | 279.46M 1.62% | 345.05M 23.47% | 284.75M 17.48% | 253.39M 11.01% | 264.78M 4.49% | 225.19M 14.95% | 271.74M 20.67% | 502.30M 84.84% | 343.41M 31.63% | 495.42M 44.27% | 324.14M 34.57% | 577.09M 78.03% | 334.83M 41.98% | 835.23M 149.45% | 722.79M 13.46% | 664.40M 8.08% | 629.94M 5.19% | 572.40M 9.13% | |
total current liabilities | 131.44M - | 125.98M 4.16% | 136.85M 8.63% | 136.39M 0.34% | 132.02M 3.20% | 125.86M 4.66% | 136.47M 8.43% | 146.66M 7.47% | 172.76M 17.80% | 151.69M 12.20% | 164.49M 8.44% | 148.57M 9.68% | 118.42M 20.29% | 177.85M 50.18% | 181.63M 2.13% | 193.34M 6.45% | 190.43M 1.50% | 178.93M 6.04% | 203.81M 13.90% | 195.45M 4.10% | 101.15M 48.25% | 184.17M 82.08% | 214.51M 16.47% | 223.17M 4.04% | 172M 22.93% | 156.90M 8.78% | 176.33M 12.38% | 148.67M 15.69% | 195.79M 31.70% | 128.40M 34.42% | 192.37M 49.83% | 110.42M 42.60% | 40.41M 63.40% | 140.13M 246.73% | 37.93M 72.93% | 140.09M 269.39% | 396.86M 183.28% | 309.76M 21.95% | 321.06M 3.65% | 239.00M 25.56% | |
total debt | 32.65M - | 230.14M - | 33.45M - | 32.08M 4.08% | 29.27M 8.77% | 197.42M 574.47% | 31.67M 83.96% | 53.17M 67.88% | 60.01M 12.86% | 24.61M 58.99% | 22.05M 10.40% | 20.95M 5.01% | 25.36M 21.10% | 27.12M 6.92% | 171.68M 533.00% | 73.90M 56.95% | 181.80M 146.00% | 52.39M 71.18% | 171.92M 228.17% | 50.88M 70.40% | 455.11M 794.41% | 1.34B 194.45% | 1.38B 2.93% | 1.38B 0.30% | 1.37B 0.71% | ||||||||||||||||
total investments | |||||||||||||||||||||||||||||||||||||||||
total liabilities | 158.50M - | 160.50M 1.26% | 180.00M 12.15% | 182.43M 1.35% | 188.04M 3.07% | 183.44M 2.44% | 194.86M 6.22% | 208.80M 7.15% | 216.88M 3.87% | 195.75M 9.74% | 209.67M 7.11% | 194.10M 7.43% | 406.30M 109.33% | 222.19M 45.31% | 226.82M 2.09% | 238.76M 5.26% | 239.79M 0.43% | 250.63M 4.52% | 273.47M 9.11% | 264.04M 3.45% | 350.17M 32.62% | 258.01M 26.32% | 289.81M 12.32% | 307.51M 6.11% | 244.96M 20.34% | 228.26M 6.82% | 246.59M 8.03% | 223.66M 9.30% | 269.40M 20.45% | 393.14M 45.93% | 310.36M 21.06% | 380.74M 22.68% | 59.59M 84.35% | 400.79M 572.52% | 57.61M 85.62% | 674.25M 1,070.32% | 1.81B 168.98% | 1.77B 2.58% | 1.75B 0.86% | 1.70B 2.73% | |
total liabilities and stockholders equity | 515.36M - | 507.77M 1.47% | 537.32M 5.82% | 544.77M 1.39% | 546.33M 0.29% | 539.44M 1.26% | 549.83M 1.93% | 562.81M 2.36% | 578.46M 2.78% | 561.64M 2.91% | 591.49M 5.31% | 584.09M 1.25% | 1.07B 83.36% | 689.11M 35.66% | 688.03M 0.16% | 686.17M 0.27% | 683.92M 0.33% | 682.51M 0.21% | 681.10M 0.21% | 651.57M 4.33% | 1.04B 59.48% | 639.34M 38.47% | 645.41M 0.95% | 650.93M 0.86% | 601.37M 7.61% | 558.36M 7.15% | 568.84M 1.88% | 509.13M 10.50% | 547.05M 7.45% | 1.13B 106.73% | 578.85M 48.82% | 1.12B 92.78% | 542.77M 51.36% | 1.20B 121.06% | 545.03M 54.57% | 1.47B 169.13% | 2.57B 75.18% | 2.50B 2.71% | 2.12B 15.26% | 2.04B 3.80% | |
total non current assets | 171.45M - | 249.15M 45.32% | 269.66M 8.23% | 283.23M 5.03% | 284.41M 0.41% | 295.58M 3.93% | 289.61M 2.02% | 292.96M 1.16% | 284.45M 2.91% | 284.85M 0.14% | 296.22M 3.99% | 298.30M 0.70% | 621.11M 108.22% | 394.35M 36.51% | 390.08M 1.08% | 375.12M 3.84% | 360.41M 3.92% | 380.50M 5.57% | 372.08M 2.21% | 355.71M 4.40% | 599.11M 68.42% | 355.28M 40.70% | 365.95M 3.00% | 305.88M 16.42% | 316.62M 3.51% | 304.96M 3.68% | 304.06M 0.30% | 283.94M 6.62% | 275.31M 3.04% | 628.62M 128.33% | 235.44M 62.55% | 620.49M 163.54% | 218.63M 64.77% | 622.75M 184.84% | 210.20M 66.25% | 631.62M 200.48% | 1.85B 192.40% | 1.84B 0.61% | 1.49B 18.90% | 1.47B 1.54% | |
total non current liabilities | 27.06M - | 34.52M 27.58% | 43.14M 24.96% | 46.04M 6.72% | 56.02M 21.67% | 57.58M 2.78% | 58.39M 1.40% | 62.14M 6.42% | 44.11M 29.01% | 44.06M 0.12% | 45.18M 2.54% | 45.53M 0.77% | 287.88M 532.31% | 44.34M 84.60% | 45.19M 1.92% | 45.42M 0.52% | 49.35M 8.65% | 71.70M 45.29% | 69.66M 2.85% | 68.58M 1.55% | 249.02M 263.09% | 73.85M 70.34% | 75.31M 1.97% | 84.33M 11.99% | 72.96M 13.49% | 71.36M 2.18% | 70.27M 1.54% | 74.99M 6.72% | 73.61M 1.85% | 264.74M 259.67% | 117.98M 55.43% | 270.33M 129.13% | 19.18M 92.90% | 260.66M 1,258.93% | 19.69M 92.45% | 534.16M 2,613.27% | 1.42B 165.23% | 1.46B 2.85% | 1.43B 1.82% | 1.46B 2.39% | |
total stockholders equity | 356.86M - | 347.26M 2.69% | 357.33M 2.90% | 362.34M 1.40% | 358.30M 1.12% | 356.00M 0.64% | 354.97M 0.29% | 354.01M 0.27% | 361.58M 2.14% | 365.90M 1.19% | 381.82M 4.35% | 389.99M 2.14% | 664.66M 70.43% | 466.92M 29.75% | 461.21M 1.22% | 447.41M 2.99% | 444.13M 0.73% | 431.87M 2.76% | 407.63M 5.61% | 387.54M 4.93% | 688.72M 77.72% | 381.32M 44.63% | 355.60M 6.75% | 343.43M 3.42% | 356.41M 3.78% | 330.09M 7.39% | 322.24M 2.38% | 285.47M 11.41% | 277.65M 2.74% | 737.58M 165.65% | 268.49M 63.60% | 734.98M 173.74% | 483.18M 34.26% | 798.86M 65.33% | 487.42M 38.99% | 792.41M 62.57% | 755.85M 4.61% | 733.03M 3.02% | 366.83M 49.96% | 334.26M 8.88% |
All numbers in USD (except ratios and percentages)