NASDAQ:TILE
Interface, Inc.
- Stock
Last Close
15.95
09/05 20:00
Market Cap
717.04M
Beta: 1.91
Volume Today
357.15K
Avg: 415.80K
PE Ratio
2,108.48
PFCF: 6.08
Dividend Yield
0.32%
Payout:671.68%
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Dec '17 | Apr '18 | Jul '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 55.92M - | 54.20M 3.08% | 52.52M 3.10% | 54.50M 3.77% | 57.06M 4.71% | 52.16M 8.58% | 49.46M 5.18% | 53.31M 7.77% | 56.27M 5.56% | 49.00M 12.92% | 52.83M 7.82% | 45.84M 13.24% | 45.17M 1.45% | 48.38M 7.09% | 45.38M 6.20% | 48.32M 6.47% | 49.80M 3.07% | 52.31M 5.05% | 50.67M 3.14% | 55.31M 9.16% | 61.54M 11.26% | 69.35M 12.69% | 66.30M 4.40% | 72.99M 10.09% | 67.64M 7.33% | 72.50M 7.19% | 75.69M 4.39% | 68.69M 9.24% | 64.89M 5.53% | 63.78M 1.72% | 58.69M 7.99% | 72.03M 22.73% | 82.39M 14.39% | 72.52M 11.99% | 85.92M 18.49% | 86.97M 1.22% | 92.58M 6.44% | 83.62M 9.68% | 78.26M 6.40% | 85.64M 9.42% | 69.83M 18.46% | 75.60M 8.26% | 62.91M 16.79% | 74.50M 18.42% | |
accumulated other comprehensive income loss | -72.19M - | -66.09M 8.45% | -64.67M 2.16% | -62M 4.12% | -61.70M 0.49% | -75.64M 22.60% | -108.30M 43.18% | -130.40M 20.40% | -127.89M 1.92% | -135.50M 5.95% | -134.80M 0.52% | -124.81M 7.41% | -130.94M 4.90% | -127.34M 2.74% | -165.38M 29.87% | -155.29M 6.11% | -147.53M 4.99% | -139.68M 5.32% | -134.59M 3.64% | -126.35M 6.13% | -143.01M 13.19% | -137.96M 3.53% | -143.77M 4.21% | -152.37M 5.98% | -151.96M 0.27% | -170.41M 12.14% | -174.00M 2.11% | -193.65M 11.29% | -178.19M 7.99% | -155.39M 12.79% | -135.81M 12.60% | -154.57M 13.81% | -150.27M 2.78% | -161.12M 7.22% | -157.05M 2.53% | -168.06M 7.01% | -200.34M 19.21% | -233.26M 16.43% | -167.07M 28.37% | -133.84M 19.89% | -132.48M 1.02% | -141.66M 6.93% | -153.61M 8.43% | ||
cash and cash equivalents | 61.37M - | 89.38M 45.64% | 72.88M 18.46% | 62.49M 14.26% | 50.01M 19.97% | 68.46M 36.89% | 54.90M 19.82% | 59.00M 7.48% | 71.82M 21.73% | 73.73M 2.66% | 75.70M 2.66% | 83.21M 9.93% | 88.36M 6.19% | 113.73M 28.71% | 165.67M 45.67% | 80.05M 51.68% | 66.78M 16.57% | 78.11M 16.96% | 87.04M 11.43% | 67.86M 22.04% | 66.98M 1.29% | 107.33M 60.24% | 80.99M 24.54% | 66.97M 17.31% | 84.26M 25.81% | 85.21M 1.13% | 81.30M 4.59% | 72.65M 10.64% | 91.84M 26.42% | 103.72M 12.93% | 103.05M 0.64% | 106.92M 3.76% | 102.37M 4.26% | 92.81M 9.34% | 97.25M 4.79% | 76.09M 21.76% | 91.65M 20.46% | 79.45M 13.32% | 97.56M 22.80% | 101.27M 3.80% | 92.94M 8.23% | 119.63M 28.73% | 110.50M 7.64% | 89.77M 18.76% | |
cash and short term investments | 61.37M - | 89.38M 45.64% | 72.88M 18.46% | 62.49M 14.26% | 50.01M 19.97% | 68.46M 36.89% | 54.90M 19.82% | 59.00M 7.48% | 71.82M 21.73% | 73.73M 2.66% | 75.70M 2.66% | 83.21M 9.93% | 88.36M 6.19% | 113.73M 28.71% | 165.67M 45.67% | 80.05M 51.68% | 66.78M 16.57% | 78.11M 16.96% | 87.04M 11.43% | 67.86M 22.04% | 66.98M 1.29% | 107.33M 60.24% | 80.99M 24.54% | 66.97M 17.31% | 84.26M 25.81% | 85.21M 1.13% | 81.30M 4.59% | 72.65M 10.64% | 91.84M 26.42% | 103.72M 12.93% | 103.05M 0.64% | 106.92M 3.76% | 102.37M 4.26% | 92.81M 9.34% | 97.25M 4.79% | 76.09M 21.76% | 91.65M 20.46% | 79.45M 13.32% | 97.56M 22.80% | 101.27M 3.80% | 92.94M 8.23% | 119.63M 28.73% | 110.50M 7.64% | 89.77M 18.76% | |
common stock | 6.62M - | 6.63M 0.14% | 6.63M 0.06% | 6.65M 0.24% | 6.65M 0.02% | 6.64M 0.05% | 6.60M 0.72% | 6.61M 0.15% | 6.58M 0.33% | 6.59M 0.02% | 6.57M 0.24% | 6.55M 0.37% | 6.48M 0.99% | 6.48M 0.03% | 6.42M 0.85% | 6.28M 2.30% | 6.16M 1.88% | 6.03M 2.16% | 5.98M 0.73% | 5.95M 0.52% | 5.95M 0.02% | 5.95M 0.03% | 5.95M 0% | 6.00M 0.86% | 5.84M 2.65% | 5.84M 0% | 5.84M 0.02% | 5.85M 0.12% | 5.85M 0.09% | 5.87M 0.22% | 5.87M 0.03% | 5.90M 0.61% | 5.91M 0.10% | 5.91M 0.03% | 5.91M 0% | 5.93M 0.47% | 5.91M 0.39% | 5.84M 1.24% | 5.81M 0.45% | 5.80M 0.10% | 5.81M 0.10% | 5.81M 0% | 5.81M 0% | ||
deferred revenue | 9.28M - | 10.23M 10.31% | 11.81M - | 9.73M 17.57% | 8.14M - | 8.94M - | 5.82M - | 27.48M - | 26.49M 3.59% | 38.98M - | 35.55M 8.79% | 33.38M - | 30.49M - | 32.56M - | 29.74M 8.65% | 38.66M 29.99% | 1 - | ||||||||||||||||||||||||||||
deferred revenue non current | -6.96M - | 7.75M 211.37% | 15.05M 94.23% | -15.70M 204.33% | -16.46M 4.82% | 15.91M 196.69% | 11.00M 30.86% | -10.80M 198.13% | -11.24M 4.11% | 10.22M 190.97% | -10.51M 202.74% | -10.06M 4.24% | -9.03M 10.24% | -8.50M 5.83% | -8.86M 4.21% | -5.02M 43.31% | -5.20M 3.40% | -5.82M 12.01% | -6.93M 19.18% | -7.33M 5.64% | -6.75M 7.86% | -27.48M 307.04% | -26.49M 3.59% | -25.34M 4.33% | -41.44M 63.52% | -38.98M 5.94% | -35.55M 8.79% | -32.71M 8% | -32.34M 1.12% | -33.38M 3.21% | -34.31M 2.78% | -32.46M 5.38% | -32.25M 0.64% | -30.49M 5.46% | -36.72M 20.43% | -36.20M - | -37.05M 2.35% | 83.30M 324.83% | |||||||
deferrred tax liabilities non current | 6.96M - | 7.75M 11.37% | 15.05M 94.23% | 15.70M 4.33% | 16.46M 4.82% | 15.91M 3.31% | 11.00M 30.86% | 10.80M 1.87% | 11.24M 4.11% | 10.22M 9.03% | 10.51M 2.74% | 10.06M 4.24% | 9.03M 10.24% | 8.50M 5.83% | 8.86M 4.21% | 5.02M 43.31% | 5.20M 3.40% | 5.82M 12.01% | 6.93M 19.18% | 7.33M 5.64% | 6.75M 7.86% | 27.48M 307.04% | 26.49M 3.59% | 25.34M 4.33% | 41.44M 63.52% | 38.98M 5.94% | 35.55M 8.79% | 32.71M 8% | 32.34M 1.12% | 33.38M 3.21% | 34.31M 2.78% | 32.46M 5.38% | 32.25M 0.64% | 30.49M 5.46% | 36.72M 20.43% | 35.59M 3.10% | 32.56M 8.50% | 29.74M 8.65% | 38.66M 29.99% | 39.21M 1.43% | 36.20M 7.68% | 37.05M 2.35% | 33.83M 8.69% | ||
goodwill | 74.51M - | 77.15M 3.54% | 77.94M 1.03% | 78.47M 0.68% | 77.68M 1.01% | 73.32M 5.61% | 70.51M 3.84% | 63.04M 10.59% | 64.53M 2.36% | 65.15M 0.96% | 63.89M 1.93% | 65.97M 3.26% | 64.87M 1.67% | 65.36M 0.75% | 61.22M 6.33% | 63.03M 2.96% | 66.17M 4.98% | 68.03M 2.81% | 68.75M 1.07% | 70.92M 3.14% | 67.04M 5.46% | 151.86M - | 147.03M 3.18% | 139.81M 4.91% | 126.04M 9.85% | 112.16M 11.02% | 102.42M 8.68% | 103.67M 1.23% | 104.30M 0.60% | 105.45M - | |||||||||||||||
goodwill and intangible assets | 74.51M - | 77.15M 3.54% | 77.94M 1.03% | 78.47M 0.68% | 77.68M 1.01% | 73.32M 5.61% | 70.51M 3.84% | 63.04M 10.59% | 64.53M 2.36% | 65.15M 0.96% | 63.89M 1.93% | 65.97M 3.26% | 64.87M 1.67% | 65.36M 0.75% | 61.22M 6.33% | 63.03M 2.96% | 66.17M 4.98% | 68.03M 2.81% | 68.75M 1.07% | 70.92M 3.14% | 67.04M 5.46% | 354.86M 429.31% | 343.54M 3.19% | 334.06M 2.76% | 353.74M 5.89% | 343.07M 3.02% | 346.47M 0.99% | 219.81M 36.56% | 226.83M 3.19% | 240.12M 5.86% | 253.54M 5.59% | 239.16M 5.67% | 240.33M 0.49% | 230.93M 3.91% | 223.20M 3.34% | 212.44M 4.82% | 193.22M 9.04% | 174.15M 9.87% | 162.19M 6.86% | 162.89M 0.43% | 162.56M 0.20% | 156.49M 3.74% | 161.70M 3.33% | 156.95M 2.94% | |
intangible assets | 79.07M - | 76.18M 3.66% | 72.63M 4.66% | 67.18M 7.50% | 61.99M 7.72% | 59.78M 3.57% | 59.22M 0.94% | 58.26M 1.61% | 56.26M - | ||||||||||||||||||||||||||||||||||||
inventory | 157.73M - | 162.84M 3.24% | 149.64M 8.11% | 170.51M 13.94% | 172.45M 1.14% | 161.96M 6.08% | 142.17M 12.22% | 158.66M 11.60% | 164.21M 3.49% | 163.44M 0.47% | 161.17M 1.39% | 173.60M 7.71% | 168.74M 2.80% | 164.20M 2.69% | 156.08M 4.94% | 177.72M 13.87% | 182.81M 2.86% | 186.13M 1.82% | 177.94M 4.40% | 197.41M 10.95% | 199.13M 0.87% | 278.81M 40.02% | 258.66M 7.23% | 285.74M 10.47% | 271.79M 4.88% | 265.10M 2.46% | 253.58M 4.34% | 271.15M 6.93% | 263.72M 2.74% | 247.49M 6.15% | 228.72M 7.58% | 243.07M 6.27% | 258.21M 6.23% | 256.65M 0.61% | 265.09M 3.29% | 319.37M 20.47% | 318.08M 0.40% | 319.07M 0.31% | 306.33M 3.99% | 312.75M 2.10% | 288.18M 7.85% | 289.32M 0.40% | 279.08M 3.54% | 296.25M 6.15% | |
long term debt | 275M - | 275M 0% | 273.83M 0.43% | 278.41M 1.67% | 279.01M 0.22% | 275.49M 1.26% | 263.34M 4.41% | 254M 3.55% | 251.62M 0.94% | 222.54M 11.55% | 202.28M 9.11% | 220.11M 8.81% | 210.58M 4.33% | 202.61M 3.78% | 255.35M 26.03% | 208.03M 18.53% | 215.43M 3.55% | 219.51M 1.89% | 214.93M 2.09% | 228.88M 6.49% | 228.53M 0.15% | 622.23M 172.27% | 587.27M 5.62% | 708.21M 20.59% | 738.88M 4.33% | 686.06M 7.15% | 657.01M 4.23% | 684.27M 4.15% | 675.85M 1.23% | 636.10M 5.88% | 647.72M 1.83% | 630.57M 2.65% | 624.43M 0.97% | 590.65M 5.41% | 580.96M 1.64% | 580.26M 0.12% | 603.53M 4.01% | 574.12M 4.87% | 582.31M 1.43% | 562.23M 3.45% | 536.50M 4.58% | 503.45M 6.16% | 408.64M 18.83% | 383.26M 6.21% | |
long term investments | -134.16M - | -133.77M 0.29% | -133.91M 0.11% | -112.14M 16.25% | -108.21M 3.50% | -103.28M 4.56% | -103.65M 0.36% | -93.53M 9.76% | -89.52M 4.29% | -84.98M 5.07% | -84M 1.15% | -82.88M 1.34% | -75.94M 8.36% | -73.17M 3.65% | -88.44M 20.87% | -101.14M 14.36% | -98.69M 2.42% | -98.83M 0.14% | -86.76M 12.22% | -88.95M 2.53% | -84.95M 4.50% | -23.32M 72.54% | -15.60M 33.11% | -16M 2.56% | -369.97M 2,212.29% | -359.88M 2.73% | -19.68M 94.53% | -23.39M 18.82% | -23.35M 0.16% | -23.82M 2.00% | -18.18M 23.69% | -15.01M 17.43% | -14.84M 1.11% | -14.66M 1.23% | -23.99M 63.69% | -17.02M - | -16.26M 4.42% | ||||||||
net debt | 221.76M - | 193.76M 12.63% | 200.94M 3.71% | 215.91M 7.45% | 229.00M 6.06% | 207.03M 9.60% | 208.44M 0.68% | 200.00M 4.05% | 187.29M 6.35% | 158.81M 15.21% | 137.84M 13.21% | 149.40M 8.39% | 135.96M 8.99% | 103.88M 23.59% | 104.67M 0.76% | 142.99M 36.60% | 163.64M 14.44% | 156.40M 4.43% | 142.89M 8.64% | 176.02M 23.19% | 176.55M 0.30% | 541.55M 206.74% | 537.59M 0.73% | 688.36M 28.04% | 702.02M 1.99% | 648.39M 7.64% | 622.64M 3.97% | 657.28M 5.56% | 629.19M 4.27% | 577.64M 8.19% | 573.54M 0.71% | 552.11M 3.74% | 550.36M 0.32% | 527.95M 4.07% | 513.30M 2.78% | 533.01M 3.84% | 540.68M 1.44% | 521.47M 3.55% | 506.81M 2.81% | 482.77M 4.74% | 465.46M 3.59% | 403.14M 13.39% | 404.95M 0.45% | 388.87M 3.97% | |
net receivables | 131.28M - | 141.10M 7.48% | 131.94M 6.50% | 127.20M 3.59% | 149.93M 17.86% | 140.21M 6.48% | 157.09M 12.04% | 121.53M 22.64% | 137.55M 13.18% | 132.75M 3.49% | 130.32M 1.83% | 118.70M 8.92% | 128.48M 8.24% | 128.74M 0.20% | 126.00M 2.13% | 116.67M 7.40% | 136.61M 17.09% | 133.87M 2.01% | 142.81M 6.68% | 137.89M 3.44% | 156.60M 13.57% | 177.77M 13.51% | 179.00M 0.70% | 164.98M 7.84% | 183.86M 11.45% | 176.71M 3.89% | 177.48M 0.44% | 145.34M 18.11% | 139.41M 4.08% | 132.59M 4.89% | 139.87M 5.49% | 128.61M 8.05% | 146.94M 14.25% | 153.24M 4.29% | 171.68M 12.03% | 144.99M 15.54% | 174.02M 20.02% | 170.44M 2.06% | 182.81M 7.26% | 147.76M 19.17% | 166.30M 12.55% | 143.88M 13.48% | 163.39M 13.55% | 147.19M 9.92% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 53.11M - | 39.40M 25.82% | 33.64M 14.61% | 34.42M 2.31% | 34.25M 0.50% | 33.39M 2.51% | 30.51M 8.62% | 34.19M 12.04% | 31.61M 7.55% | 24.46M 22.60% | 31.22M 27.60% | 31.09M 0.41% | 30.91M 0.57% | 31.62M 2.28% | 33.15M 4.86% | 26.79M 19.19% | 24.16M 9.84% | 24.36M 0.84% | 23.09M 5.22% | 38.12M 65.12% | 38.08M 0.10% | 36.31M 4.64% | 40.23M 10.78% | 46.80M 16.33% | 42.95M 8.23% | 37.77M 12.05% | 35.77M 5.30% | 44.77M 25.17% | 38.41M 14.20% | 31.24M 18.67% | 23.75M 23.99% | 38.83M 63.50% | 39.13M 0.79% | 33.01M 15.65% | 38.32M 16.08% | 43.33M 13.07% | 42.94M 0.90% | 34.13M 20.51% | 30.34M 11.12% | 46.56M 53.48% | 34.08M 26.81% | 33.00M 3.15% | 30.89M 6.39% | 32.85M 6.34% | |
other current liabilities | 84.59M - | 95.90M 13.37% | 77.67M 19.01% | 76.27M 1.81% | 78.45M 2.86% | 92.14M 17.44% | 94.32M 2.37% | 75.64M 19.81% | 80.42M 6.33% | 76.92M 4.36% | 88.93M 15.62% | 70.84M 20.35% | 79.50M 12.23% | 81.56M 2.59% | 98.70M 21.02% | 92.31M 6.48% | 92.07M 0.26% | 95.53M 3.76% | 110.97M 16.17% | 99.25M 10.57% | 102.95M 3.73% | 110.39M 7.22% | 99.48M 9.88% | 112.41M 12.99% | 119.21M 6.05% | 95.95M 19.51% | 105.10M 9.53% | 115.93M 10.31% | 122.50M 5.67% | 102.39M 16.42% | 105.74M 3.27% | 116.59M 10.26% | 118.90M 1.98% | 101.72M 14.45% | 146.30M 43.82% | 130.05M 11.11% | 95.42M 26.63% | 97.74M 2.43% | 81.48M 16.64% | 114.03M 39.95% | 102.59M 10.03% | 115.27M 12.36% | 128.30M 11.31% | 112.13M 12.61% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 190.23M - | 191.18M 0.50% | 199.19M 4.19% | 177.66M 10.81% | 174.71M 1.66% | 168.86M 3.35% | 162.90M 3.53% | 152.08M 6.64% | 148.31M 2.48% | 140.52M 5.25% | 146.65M 4.36% | 146.98M 0.22% | 137.81M 6.24% | 135.68M 1.54% | 154.15M 13.61% | 168.05M 9.02% | 164.86M 1.90% | 167.61M 1.66% | 157.09M 6.28% | 159.48M 1.52% | 155.84M 2.28% | 96.32M 38.19% | 89.33M 7.25% | 92.48M 3.52% | 449.61M 386.18% | 439.73M 2.20% | 96.81M 77.98% | 101.00M 4.32% | 102.49M 1.47% | 104.20M 1.68% | 100.03M 4.00% | 95.50M 4.53% | 95.58M 0.09% | 94.94M 0.67% | 114.15M 20.23% | 84.37M 26.09% | 78.67M 6.76% | 71.09M 9.63% | 89.88M 26.43% | 89.09M 0.88% | 107.24M 20.37% | 101.31M 5.53% | 84.15M 16.93% | 106.38M 26.41% | |
other non current liabilities | 52.36M - | 37.21M 28.93% | 43.24M 16.20% | 51.97M 20.17% | 50.99M 1.87% | 16.96M 66.74% | 39.15M 130.83% | 58.45M 49.32% | 58.46M 0.01% | 35.83M 38.70% | 58.88M 64.33% | 57.84M 1.78% | 54.98M 4.94% | 53.56M 2.58% | 84.41M 57.61% | 79.04M 6.36% | 79.72M 0.85% | 82.04M 2.92% | 78.94M 3.79% | 78.64M 0.37% | 76.00M 3.37% | 133.88M 76.17% | 119.13M 11.02% | 114.67M 3.74% | 129.04M 12.53% | 126.13M 2.26% | 134.56M 6.69% | 133.87M 0.52% | 134.34M 0.35% | 137.84M 2.61% | 138.45M 0.44% | 132.86M 4.04% | 132.60M 0.19% | 126.98M 4.24% | 123.89M 2.43% | 81.20M 34.46% | 80.62M 0.71% | 77.45M 3.93% | 63.53M 17.98% | 63.25M 0.43% | 104.23M 64.78% | 100.44M 3.64% | 63.65M 36.63% | 173.96M 173.30% | |
othertotal stockholders equity | 369.84M - | 371.76M 0.52% | 374.60M 0.76% | 375.65M 0.28% | 375.68M 0.01% | 375.40M 0.07% | 368.60M 1.81% | 369.36M 0.21% | 368.73M 0.17% | 370.61M 0.51% | 370.33M 0.08% | 367.73M 0.70% | 358.32M 2.56% | 359.06M 0.21% | 359.45M 0.11% | 329.23M 8.41% | 305.33M 7.26% | 282.42M 7.50% | 271.27M 3.95% | 260.12M 4.11% | 262.29M 0.83% | 265.30M 1.15% | 270.27M 1.87% | 270.65M 0.14% | 247.22M 8.66% | 248.52M 0.53% | 250.31M 0.72% | 246.38M 1.57% | 246.32M 0.02% | 247.01M 0.28% | 247.92M 0.37% | 248.57M 0.26% | 250.11M 0.62% | 251.79M 0.67% | 253.11M 0.52% | 254.87M 0.69% | 251.45M 1.34% | 245.01M 2.56% | 244.16M 0.35% | 217.72M 10.83% | 219.02M 0.60% | 221.55M 1.16% | 252.91M 14.15% | 428.55M 69.45% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 184.45M - | 194.49M 5.44% | 230.84M 18.69% | 235.41M 1.98% | 242.13M 2.86% | 236.39M 2.37% | 227.35M 3.83% | 215.91M 5.03% | 216.68M 0.36% | 214.99M 0.78% | 211.49M 1.63% | 212.89M 0.66% | 210.82M 0.97% | 213.57M 1.31% | 204.51M 4.24% | 204.44M 0.03% | 208.72M 2.09% | 212.33M 1.73% | 212.65M 0.15% | 214.69M 0.96% | 207.99M 3.12% | 291.56M 40.18% | 292.89M 0.46% | 414.05M 41.37% | 421.83M 1.88% | 420.02M 0.43% | 431.63M 2.76% | 432.36M 0.17% | 438.27M 1.37% | 446.41M 1.86% | 457.05M 2.38% | 443.24M 3.02% | 439.64M 0.81% | 427.66M 2.72% | 420.36M 1.71% | 406.10M 3.39% | 391.31M 3.64% | 369.51M 5.57% | 379.62M 2.74% | 372.06M 1.99% | 368.66M 0.92% | 358.00M 2.89% | 378.66M 5.77% | 364.10M 3.85% | |
retained earnings | -2.09M - | 10.88M 619.78% | 24.23M 122.69% | 26.26M 8.38% | 37.33M 42.19% | 34.30M 8.13% | 39.74M 15.85% | 49.40M 24.32% | 68.48M 38.62% | 85.32M 24.58% | 100.27M 17.53% | 109.89M 9.60% | 127.27M 15.82% | 139.30M 9.45% | 140.24M 0.68% | 150.81M 7.54% | 167.98M 11.38% | 183.42M 9.19% | 187.43M 2.19% | 198.65M 5.98% | 215.38M 8.42% | 219.69M 2.00% | 222.21M 1.15% | 225.37M 1.42% | 251.01M 11.37% | 273.42M 8.93% | 286.06M 4.62% | 180.08M 37.05% | 184.21M 2.29% | 189.53M 2.89% | 208.56M 10.04% | 214.91M 3.04% | 229.83M 6.94% | 240.20M 4.51% | 261.43M 8.84% | 274.13M 4.86% | 290.36M 5.92% | 303.84M 4.64% | 278.64M 8.29% | 277.35M 0.46% | 292.56M 5.49% | 301.86M 3.18% | 320.83M 6.29% | ||
short term debt | 8.13M - | 8.14M 0.12% | -10.23M 225.70% | -11.81M - | -9.73M 17.57% | 5M 151.38% | 7.50M 50% | 10M 33.33% | 11.25M 12.50% | 12.50M 11.11% | 13.75M 10% | 15M 9.09% | 15M 0% | 15M 0% | 15M 0% | 15M 0% | 15M 0% | 15M 0% | 15M 0% | 26.65M 77.67% | 31.32M 17.50% | 47.12M 50.47% | 47.40M 0.59% | 47.54M 0.29% | 46.94M 1.26% | 45.66M 2.71% | 45.19M 1.04% | 45.25M 0.15% | 28.87M 36.20% | 28.46M 1.42% | 28.30M 0.56% | 30.11M 6.37% | 29.59M 1.72% | 28.84M 2.52% | 28.80M 0.15% | 26.80M 6.95% | 22.07M 17.66% | 21.82M 1.14% | 21.89M 0.35% | 19.32M 11.75% | 23.51M 21.66% | 21.10M 10.25% | |||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 59.65M - | 56.62M 5.09% | 55.97M 1.15% | 33.67M 39.84% | 30.53M 9.33% | 29.95M 1.89% | 33.14M 10.64% | 30.49M 7.98% | 24.99M 18.06% | 19.83M 20.63% | 20.11M 1.40% | 16.91M 15.93% | 11.07M 34.50% | 7.82M 29.42% | 27.22M 248.32% | 38.11M 39.99% | 32.52M 14.66% | 30.80M 5.28% | 18.00M 41.56% | 18.04M 0.18% | 17.90M 0.73% | 23.32M 30.27% | 15.60M 33.11% | 16M 2.56% | 16.22M 1.39% | 16.80M 3.59% | 19.68M 17.13% | 23.39M 18.82% | 23.35M 0.16% | 23.82M 2.00% | 18.18M 23.69% | 15.01M 17.43% | 14.84M 1.11% | 14.66M 1.23% | 23.99M 63.69% | 23.10M 3.74% | 23.56M 2.00% | 22.79M 3.26% | 17.77M 22.05% | 17.39M 2.14% | 17.02M 2.13% | 16.26M 4.42% | 21.72M 33.56% | ||
tax payables | 12.69M - | 17.96M - | 9.30M - | 11.47M - | 19.95M - | 14.54M - | 16.81M - | 2.07M - | 25.30M - | 17.09M - | 18.30M - | ||||||||||||||||||||||||||||||||||
total assets | 778.17M - | 818.39M 5.17% | 818.14M 0.03% | 807.69M 1.28% | 823.48M 1.96% | 809.28M 1.73% | 774.91M 4.25% | 741.37M 4.33% | 770.16M 3.88% | 749.89M 2.63% | 756.55M 0.89% | 766.47M 1.31% | 765.12M 0.18% | 787.54M 2.93% | 839.57M 6.61% | 773.73M 7.84% | 783.94M 1.32% | 802.40M 2.35% | 800.60M 0.22% | 815.45M 1.86% | 824.63M 1.13% | 1.34B 62.86% | 1.28B 4.34% | 1.41B 9.37% | 1.45B 3.50% | 1.42B 2.05% | 1.42B 0.10% | 1.29B 9.55% | 1.30B 1.08% | 1.31B 0.37% | 1.31B 0.02% | 1.30B 0.82% | 1.32B 2.08% | 1.29B 2.49% | 1.33B 3.17% | 1.31B 1.52% | 1.31B 0.28% | 1.24B 5.54% | 1.27B 2.09% | 1.25B 1.05% | 1.22B 2.65% | 1.20B 1.50% | 1.23B 2.37% | 1.19B 2.98% | |
total current assets | 403.49M - | 432.73M 7.24% | 388.11M 10.31% | 394.62M 1.68% | 406.64M 3.04% | 404.03M 0.64% | 384.67M 4.79% | 373.38M 2.93% | 405.18M 8.52% | 394.38M 2.66% | 398.41M 1.02% | 406.60M 2.06% | 416.49M 2.43% | 438.29M 5.23% | 480.91M 9.73% | 401.24M 16.57% | 410.36M 2.27% | 422.46M 2.95% | 430.87M 1.99% | 441.28M 2.42% | 460.79M 4.42% | 600.23M 30.26% | 558.88M 6.89% | 564.49M 1.00% | 582.85M 3.25% | 564.79M 3.10% | 548.13M 2.95% | 533.91M 2.59% | 533.39M 0.10% | 515.05M 3.44% | 495.39M 3.82% | 517.43M 4.45% | 546.66M 5.65% | 535.71M 2.00% | 572.34M 6.84% | 583.78M 2.00% | 626.69M 7.35% | 603.09M 3.77% | 617.04M 2.31% | 611.77M 0.85% | 581.50M 4.95% | 585.84M 0.75% | 583.86M 0.34% | 566.06M 3.05% | |
total current liabilities | 148.64M - | 167.51M 12.69% | 130.19M 22.28% | 130.76M 0.44% | 135.51M 3.63% | 144.30M 6.48% | 143.79M 0.36% | 133.94M 6.85% | 144.19M 7.65% | 144.06M 0.09% | 153.02M 6.22% | 129.18M 15.58% | 138.43M 7.16% | 153.87M 11.16% | 159.08M 3.39% | 155.62M 2.17% | 156.87M 0.80% | 168.66M 7.52% | 176.65M 4.74% | 169.56M 4.01% | 179.50M 5.86% | 233.87M 30.29% | 223.59M 4.39% | 232.52M 4.00% | 234.25M 0.75% | 254.97M 8.84% | 263.27M 3.26% | 230.29M 12.53% | 232.58M 1.00% | 244.81M 5.26% | 193.30M 21.04% | 217.08M 12.30% | 229.60M 5.76% | 234.84M 2.28% | 261.81M 11.49% | 245.87M 6.09% | 249.36M 1.42% | 237.90M 4.60% | 220.47M 7.33% | 221.48M 0.46% | 194.32M 12.27% | 210.19M 8.17% | 214.72M 2.16% | 207.73M 3.26% | |
total debt | 283.13M - | 283.14M 0.00% | 273.83M 3.29% | 278.41M 1.67% | 279.01M 0.22% | 275.49M 1.26% | 263.34M 4.41% | 259M 1.65% | 259.12M 0.04% | 232.54M 10.25% | 213.53M 8.18% | 232.61M 8.94% | 224.33M 3.56% | 217.61M 2.99% | 270.35M 24.23% | 223.03M 17.50% | 230.43M 3.31% | 234.51M 1.77% | 229.93M 1.95% | 243.88M 6.07% | 243.53M 0.14% | 648.88M 166.45% | 618.58M 4.67% | 755.33M 22.11% | 786.28M 4.10% | 733.60M 6.70% | 703.94M 4.04% | 729.93M 3.69% | 721.03M 1.22% | 681.36M 5.50% | 676.59M 0.70% | 659.03M 2.60% | 652.73M 0.96% | 620.76M 4.90% | 610.55M 1.64% | 609.10M 0.24% | 632.34M 3.81% | 600.91M 4.97% | 604.38M 0.58% | 584.04M 3.36% | 558.40M 4.39% | 522.77M 6.38% | 515.45M 1.40% | 478.64M 7.14% | |
total investments | -134.16M - | -133.77M 0.29% | -133.91M 0.11% | -112.14M 16.25% | -108.21M 3.50% | -103.28M 4.56% | -103.65M 0.36% | -93.53M 9.76% | -89.52M 4.29% | -84.98M 5.07% | -84M 1.15% | -82.88M 1.34% | -75.94M 8.36% | -73.17M 3.65% | -88.44M 20.87% | -101.14M 14.36% | -98.69M 2.42% | -98.83M 0.14% | -86.76M 12.22% | -88.95M 2.53% | -84.95M 4.50% | -23.32M 72.54% | -15.60M 33.11% | -16M 2.56% | -369.97M 2,212.29% | -359.88M 2.73% | -19.68M 94.53% | -23.39M 18.82% | -23.35M 0.16% | -23.82M 2.00% | -18.18M 23.69% | -15.01M 17.43% | -14.84M 1.11% | -14.66M 1.23% | -23.99M 63.69% | -17.02M - | -16.26M 4.42% | ||||||||
total liabilities | 476.00M - | 495.22M 4.04% | 477.35M 3.61% | 461.14M 3.40% | 465.52M 0.95% | 468.57M 0.66% | 468.27M 0.06% | 446.39M 4.67% | 454.27M 1.76% | 422.89M 6.91% | 414.18M 2.06% | 407.12M 1.70% | 403.98M 0.77% | 410.04M 1.50% | 498.84M 21.66% | 442.70M 11.25% | 452.01M 2.10% | 470.21M 4.03% | 470.51M 0.06% | 477.09M 1.40% | 484.02M 1.45% | 989.98M 104.53% | 929.98M 6.06% | 1.06B 13.49% | 1.10B 4.43% | 1.07B 3.18% | 1.05B 1.15% | 1.05B 0.61% | 1.04B 0.54% | 1.02B 2.30% | 979.47M 3.86% | 980.51M 0.11% | 986.63M 0.62% | 952.47M 3.46% | 966.66M 1.49% | 942.90M 2.46% | 966.07M 2.46% | 919.21M 4.85% | 904.97M 1.55% | 886.18M 2.08% | 835.05M 5.77% | 814.08M 2.51% | 804.15M 1.22% | 764.94M 4.88% | |
total liabilities and stockholders equity | 778.17M - | 818.39M 5.17% | 818.14M 0.03% | 807.69M 1.28% | 823.48M 1.96% | 809.28M 1.73% | 774.91M 4.25% | 741.37M 4.33% | 770.16M 3.88% | 749.89M 2.63% | 756.55M 0.89% | 766.47M 1.31% | 765.12M 0.18% | 787.54M 2.93% | 839.57M 6.61% | 773.73M 7.84% | 783.94M 1.32% | 802.40M 2.35% | 800.60M 0.22% | 815.45M 1.86% | 824.63M 1.13% | 1.34B 62.86% | 1.28B 4.34% | 1.41B 9.37% | 1.45B 3.50% | 1.42B 2.05% | 1.42B 0.10% | 1.29B 9.55% | 1.30B 1.08% | 1.31B 0.37% | 1.31B 0.02% | 1.30B 0.82% | 1.32B 2.08% | 1.29B 2.49% | 1.33B 3.17% | 1.31B 1.52% | 1.31B 0.28% | 1.24B 5.54% | 1.27B 2.09% | 1.25B 1.05% | 1.22B 2.65% | 1.20B 1.50% | 1.23B 2.37% | 1.19B 2.98% | |
total non current assets | 374.67M - | 385.66M 2.93% | 430.04M 11.51% | 413.07M 3.95% | 416.85M 0.91% | 405.25M 2.78% | 390.25M 3.70% | 367.99M 5.70% | 364.99M 0.81% | 355.51M 2.60% | 358.14M 0.74% | 359.87M 0.48% | 348.63M 3.12% | 349.25M 0.18% | 358.66M 2.69% | 372.50M 3.86% | 373.59M 0.29% | 379.94M 1.70% | 369.73M 2.69% | 374.17M 1.20% | 363.83M 2.76% | 742.73M 104.14% | 725.76M 2.28% | 840.58M 15.82% | 871.44M 3.67% | 859.75M 1.34% | 874.91M 1.76% | 753.17M 13.91% | 767.58M 1.91% | 790.73M 3.02% | 810.62M 2.52% | 777.90M 4.04% | 775.55M 0.30% | 753.53M 2.84% | 757.72M 0.56% | 726.01M 4.19% | 686.76M 5.41% | 637.54M 7.17% | 649.47M 1.87% | 641.43M 1.24% | 638.46M 0.46% | 615.80M 3.55% | 646.24M 4.94% | 627.43M 2.91% | |
total non current liabilities | 327.36M - | 327.71M 0.11% | 347.17M 5.94% | 330.37M 4.84% | 330.00M 0.11% | 324.27M 1.74% | 324.49M 0.07% | 312.45M 3.71% | 310.07M 0.76% | 278.83M 10.08% | 261.17M 6.33% | 277.95M 6.43% | 265.55M 4.46% | 256.17M 3.53% | 339.76M 32.63% | 287.08M 15.51% | 295.14M 2.81% | 301.55M 2.17% | 293.86M 2.55% | 307.53M 4.65% | 304.53M 0.97% | 756.12M 148.29% | 706.39M 6.58% | 822.89M 16.49% | 867.92M 5.47% | 812.19M 6.42% | 791.57M 2.54% | 818.14M 3.36% | 810.19M 0.97% | 773.95M 4.47% | 786.17M 1.58% | 763.43M 2.89% | 757.03M 0.84% | 717.63M 5.20% | 704.85M 1.78% | 697.04M 1.11% | 716.71M 2.82% | 681.31M 4.94% | 684.50M 0.47% | 664.69M 2.89% | 640.73M 3.61% | 603.89M 5.75% | 589.43M 2.39% | 557.22M 5.46% | |
total stockholders equity | 302.17M - | 323.17M 6.95% | 340.79M 5.45% | 346.56M 1.69% | 357.96M 3.29% | 340.70M 4.82% | 306.64M 10.00% | 294.98M 3.80% | 315.90M 7.09% | 327.00M 3.52% | 342.37M 4.70% | 359.35M 4.96% | 361.14M 0.50% | 377.50M 4.53% | 340.73M 9.74% | 331.03M 2.85% | 331.94M 0.27% | 332.19M 0.08% | 330.09M 0.63% | 338.37M 2.51% | 340.60M 0.66% | 352.98M 3.63% | 354.66M 0.48% | 349.66M 1.41% | 352.11M 0.70% | 357.38M 1.50% | 368.20M 3.03% | 238.66M 35.18% | 258.20M 8.19% | 287.02M 11.16% | 326.54M 13.77% | 314.81M 3.59% | 335.59M 6.60% | 336.78M 0.35% | 363.40M 7.90% | 366.88M 0.96% | 347.38M 5.32% | 321.42M 7.47% | 361.54M 12.48% | 367.03M 1.52% | 384.91M 4.87% | 387.56M 0.69% | 425.95M 9.90% | 428.55M 0.61% |
All numbers in USD (except ratios and percentages)