NASDAQ:ULH
Universal Logistics Holdings, Inc.
- Stock
Last Close
47.83
17/05 20:00
Market Cap
780.12M
Beta: 1.23
Volume Today
50.58K
Avg: 76.08K
PE Ratio
7.60
PFCF: 118.43
Dividend Yield
1.39%
Payout:10.52%
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Apr '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Apr '20 | Jul '20 | Oct '20 | Dec '20 | Apr '21 | Jul '21 | Oct '21 | Dec '21 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 50.69M - | 53.51M 5.57% | 46.49M 13.13% | 60.92M 31.04% | 66.89M 9.80% | 63.34M 5.30% | 57.45M 9.31% | 64.81M 12.82% | 63.48M 2.06% | 57.41M 9.56% | 46.35M 19.27% | 72.98M 57.47% | 70.64M 3.21% | 73.03M 3.37% | 65.94M 9.70% | 85.71M 29.97% | 89.13M 3.99% | 100.79M 13.09% | 84.38M 16.28% | 103.86M 23.08% | 113.45M 9.24% | 107.00M 5.69% | 92.02M 14.00% | 100.68M 9.41% | 95.06M 5.58% | 101.48M 6.76% | 91.91M 9.43% | 88.80M 3.38% | 111.66M 25.74% | 110.76M 0.81% | 97.92M 11.59% | 98.58M 0.68% | 104.26M 5.76% | 112.86M 8.25% | 117.84M 4.41% | 130.52M 10.76% | 118.65M 9.09% | 107.54M 9.36% | 87.14M 18.97% | 83.66M 3.99% | 76.73M 8.28% | 84.84M - | |||
accumulated other comprehensive income loss | 1.27M - | 1.52M 19.67% | 2.12M 39.05% | 2.12M 0% | 2.48M 17.21% | 1.97M 20.69% | 896K 54.43% | 299K 66.63% | -54K 118.06% | -2.14M 3,861.11% | -2.44M 14.21% | -2.88M 17.89% | -2.98M 3.61% | -3.41M 14.21% | -2.63M 22.92% | -1.41M 46.48% | -2.47M 75.96% | -1.56M 36.98% | -713K 54.27% | -2.81M 294.81% | -4.13M 46.71% | -3.43M 16.97% | -4.96M 44.68% | -4.88M 1.73% | -5.15M 5.58% | -5.44M 5.67% | -4.01M 26.27% | -5.14M 28.13% | -3.34M 35.03% | -5.84M 74.90% | -7.15M 22.47% | -5.95M 16.78% | -6.59M 10.69% | -8.12M 23.32% | -7.10M 12.55% | -9.70M 36.51% | -9.31M 3.94% | -7.00M 24.81% | -5.80M 17.15% | -6.71M 15.67% | -6.51M 2.92% | -2.52M - | |||
cash and cash equivalents | 6.18M - | 5.45M 11.75% | 10.22M 87.54% | 7.33M 28.27% | 8.11M 10.54% | 10.00M 23.41% | 8.00M 20.02% | 5.55M 30.67% | 7.71M 38.94% | 10.19M 32.22% | 12.93M 26.89% | 11.73M 9.27% | 4.02M 65.73% | 1.54M 61.59% | 1.75M 13.67% | 3.35M 91.05% | 2.04M 39.19% | 2.90M 42.08% | 1.67M 42.29% | 2.15M 28.29% | 1.66M 22.42% | 2.54M 52.94% | 5.73M 125.03% | 6.34M 10.63% | 6.46M 1.94% | 6.49M 0.40% | 7.73M 19.14% | 8.00M 3.48% | 7.98M 0.23% | 8.68M 8.78% | 8.76M 0.99% | 10.80M 23.23% | 13.10M 21.29% | 13.01M 0.67% | 13.93M 7.09% | 14.92M 7.11% | 14.68M 1.60% | 14.65M 0.25% | 47.18M 222.14% | 76.78M 62.72% | 65.01M 15.32% | 16.81M 74.14% | 12.51M 25.58% | 11.12M 11.09% | |
cash and short term investments | 16.43M - | 16.09M 2.03% | 21.85M 35.78% | 19.16M 12.30% | 20.51M 7.06% | 22.33M 8.85% | 22.31M 0.09% | 20.78M 6.85% | 22.83M 9.86% | 23.60M 3.35% | 26.36M 11.71% | 25.11M 4.75% | 18.27M 27.22% | 15.33M 16.11% | 16.11M 5.11% | 17.97M 11.52% | 16.16M 10.10% | 17.55M 8.60% | 16.82M 4.16% | 14.08M 16.29% | 14.19M 0.80% | 12.98M 8.54% | 15.06M 16.04% | 16.54M 9.85% | 16.11M 2.65% | 15.62M 2.99% | 17.09M 9.42% | 14.31M 16.26% | 15.17M 5.99% | 15.38M 1.34% | 15.30M 0.51% | 18.33M 19.82% | 21.01M 14.64% | 20.82M 0.94% | 21.96M 5.52% | 23.90M 8.83% | 22.92M 4.11% | 23.20M 1.23% | 57.18M 146.44% | 86.76M 51.73% | 75.12M 13.42% | 27.30M 63.66% | 23.28M 14.72% | 22.89M 1.71% | |
common stock | 30.68M - | 30.71M 0.08% | 30.75M 0.12% | 30.75M 0% | 30.77M 0.07% | 30.77M 0% | 30.86M 0.30% | 30.86M 0.01% | 30.86M 0.02% | 30.86M 0% | 30.89M 0.07% | 30.89M 0.03% | 30.90M 0.02% | 30.90M 0% | 30.92M 0.06% | 30.93M 0.04% | 30.93M 0% | 30.93M 0% | 30.94M 0.04% | 30.95M 0.04% | 30.95M 0% | 30.95M 0% | 30.97M 0.04% | 30.97M 0.02% | 30.97M 0% | 30.97M 0% | 30.97M 0% | 30.98M 0.03% | 30.98M 0% | 30.98M 0% | 30.98M 0% | 30.99M 0.02% | 30.99M 0% | 30.99M 0% | 30.99M 0% | 31.00M 0.02% | 31.00M 0% | 31.00M 0.00% | 31.00M 0.00% | 31.00M 0.02% | 31.01M 0.01% | 31.01M - | |||
deferred revenue | 18.18M - | 13.27M 27.02% | 4.88M 63.24% | -68.85M 1,512.02% | -75.87M 10.19% | -73.26M 3.44% | 5.39M 107.35% | -78.07M 1,549.42% | -76.68M 1.77% | -66.93M 12.72% | 6.43M 109.60% | -137.58M 2,240.64% | -103.88M 24.50% | -108.08M 4.05% | -100.50M 7.02% | -120.67M 20.07% | -125.83M 4.27% | -139.98M 11.25% | 4.15M 102.97% | -152.06M 3,760.57% | -165.06M 8.55% | -191.96M 16.30% | 2.55M 101.33% | -179.20M 7,130.29% | -177.63M 0.88% | -186.24M 4.84% | 1.46M 100.78% | -172.34M 11,904.32% | -196.39M 13.95% | -196.27M 0.06% | -179.55M 8.52% | -180.29M 0.41% | -187.53M 4.02% | -197.68M 5.41% | -203.56M 2.98% | 2.06M - | 2.06M 0% | -176.38M - | 6.36M - | ||||||
deferred revenue non current | 43.75M - | -40.74M 193.12% | -40.44M 0.74% | -39.42M 2.51% | 45.88M 216.39% | -46.10M 200.48% | -44.81M 2.81% | -43.17M 3.65% | 46.84M 208.49% | -46.18M 198.59% | -45.97M 0.45% | -40.16M 12.65% | -47.82M 19.09% | -44.84M 6.23% | -50.06M 11.66% | -43.31M 13.49% | 32.36M 174.72% | -33.39M 203.17% | -34.90M 4.53% | -45.32M 29.85% | 59.23M 230.70% | -55.47M 193.65% | -65.75M 18.54% | -56.24M 14.46% | 65.69M 216.80% | -65.89M 200.30% | -64.97M 1.41% | -71.68M 10.34% | -64.43M 10.12% | -64.43M 0.00% | -64.43M 0.00% | -64.43M 0.00% | -61.25M 4.93% | 61.25M - | 61.25M 0% | -69.58M - | 63.62M - | ||||||||
deferrred tax liabilities non current | 15.89M - | 14.46M 9.02% | 43.75M 202.50% | 40.74M 6.88% | 40.44M 0.74% | 39.42M 2.51% | 45.88M 16.39% | 46.10M 0.48% | 44.81M 2.81% | 43.17M 3.65% | 46.84M 8.49% | 46.18M 1.41% | 45.97M 0.45% | 40.16M 12.65% | 47.82M 19.09% | 44.84M 6.23% | 50.06M 11.66% | 43.31M 13.49% | 32.36M 25.28% | 33.39M 3.17% | 34.90M 4.53% | 45.32M 29.85% | 59.23M 30.70% | 55.47M 6.35% | 65.75M 18.54% | 56.24M 14.46% | 65.69M 16.80% | 65.89M 0.30% | 64.97M 1.41% | 71.68M 10.34% | 64.43M 10.12% | 64.43M 0.00% | 64.43M 0.00% | 64.43M 0.00% | 61.25M 4.93% | 61.25M 0% | 61.25M 0% | 61.25M 0% | 69.58M 13.61% | 69.58M 0% | 69.58M 0% | 89.67M - | |||
goodwill | 17.96M - | 17.96M 0% | 74.59M 315.19% | 74.59M 0% | 74.59M 0% | 74.59M 0% | 74.48M 0.14% | 74.48M 0% | 74.48M 0% | 74.48M 0% | 74.48M 0% | 74.48M 0% | 74.48M 0% | 74.48M 0% | 74.48M 0% | 74.48M 0% | 74.48M 0% | 74.48M 0% | 74.48M 0% | 84.83M 13.89% | 84.83M 0% | 114.10M 34.51% | 145.15M 27.22% | 147.94M 1.92% | 159.31M 7.69% | 158.42M 0.56% | 168.45M 6.33% | 170.04M 0.94% | 170.04M 0% | 170.73M 0.41% | 170.73M 0% | 170.73M 0% | 170.73M 0% | 170.73M 0% | 170.73M 0% | 170.73M 0% | 170.73M 0% | 170.73M 0% | 170.73M 0% | 170.73M 0% | 170.73M 0% | 170.73M - | |||
goodwill and intangible assets | 23.85M - | 23.39M 1.90% | 137.40M 487.31% | 134.87M 1.84% | 132.34M 1.88% | 129.85M 1.88% | 128.30M 1.19% | 126.02M 1.78% | 123.73M 1.82% | 121.44M 1.85% | 119.15M 1.88% | 117.27M 1.58% | 115.40M 1.60% | 113.53M 1.62% | 111.67M 1.64% | 109.87M 1.62% | 108.25M 1.47% | 107.01M 1.15% | 105.74M 1.18% | 126.82M 19.93% | 126.03M 0.62% | 189.94M 50.71% | 258.93M 36.32% | 254.08M 1.87% | 270.53M 6.48% | 265.40M 1.90% | 284.56M 7.22% | 282.07M 0.87% | 278.03M 1.43% | 276.75M 0.46% | 272.97M 1.37% | 269.49M 1.27% | 265.98M 1.30% | 262.49M 1.31% | 259.08M 1.30% | 255.51M 1.38% | 251.95M 1.39% | 248.40M 1.41% | 244.70M 1.49% | 241.51M 1.30% | 238.33M 1.32% | 232.03M - | |||
intangible assets | 5.88M - | 5.43M 7.70% | 62.81M 1,056.88% | 60.28M 4.02% | 57.75M 4.20% | 55.26M 4.31% | 53.82M 2.60% | 51.53M 4.25% | 49.24M 4.44% | 46.95M 4.65% | 44.66M 4.87% | 42.79M 4.20% | 40.91M 4.38% | 39.05M 4.57% | 37.19M 4.76% | 35.38M 4.86% | 33.76M 4.57% | 32.52M 3.68% | 31.26M 3.88% | 41.99M 34.35% | 41.20M 1.89% | 75.84M 84.07% | 113.78M 50.01% | 106.14M 6.71% | 111.22M 4.78% | 106.99M 3.80% | 116.11M 8.53% | 112.03M 3.51% | 107.99M 3.61% | 106.02M 1.82% | 102.24M 3.57% | 98.76M 3.40% | 95.25M 3.56% | 91.76M 3.66% | 88.35M 3.72% | 84.78M 4.04% | 81.22M 4.20% | 77.67M 4.37% | 73.97M 4.77% | 70.78M 4.31% | 67.60M 4.49% | 61.30M - | |||
inventory | 8.25M - | 8.62M - | 8.62M - | 5.34M - | 6.75M - | 7.16M - | 12.41M - | ||||||||||||||||||||||||||||||||||||||
long term debt | 125.71M - | 120.57M 4.09% | 242.14M 100.83% | 239.65M 1.03% | 246.30M 2.77% | 242.00M 1.75% | 238.33M 1.52% | 230.53M 3.27% | 224.12M 2.78% | 248.08M 10.69% | 236.89M 4.51% | 233.69M 1.35% | 228.98M 2.02% | 249.15M 8.81% | 261.46M 4.94% | 256.29M 1.98% | 250.23M 2.36% | 243.54M 2.68% | 247.98M 1.82% | 270.96M 9.27% | 272.22M 0.47% | 329.26M 20.95% | 400.45M 21.62% | 369.62M 7.70% | 364.38M 1.42% | 386.56M 6.08% | 457.61M 18.38% | 478.78M 4.63% | 403.72M 15.68% | 466.60M 15.57% | 460.12M 1.39% | 429.04M 6.76% | 432.16M 0.73% | 443.59M 2.65% | 427.35M 3.66% | 401.70M 6.00% | 415.32M 3.39% | 389.17M 6.30% | 378.50M 2.74% | 377.72M 0.21% | 378.04M 0.08% | 387.21M 2.42% | 311.24M 19.62% | 414.11M 33.05% | |
long term investments | -28.79M - | -25.50M 11.41% | -138.45M - | -135.80M 1.91% | -133.26M 1.87% | -131.83M - | -127.95M 2.94% | -126.39M 1.23% | -126.04M - | -122.54M 2.78% | -113.59M 7.30% | -111.84M 1.55% | -110.03M 1.62% | -108.41M 1.47% | -107.17M 1.15% | -109.90M 2.54% | -130.98M 19.18% | -129.61M 1.04% | -192.56M 48.56% | -261.48M 35.79% | -256.98M 1.72% | -273.06M 6.26% | -267.77M 1.94% | -286.02M 6.82% | -283.49M 0.89% | -279.44M 1.43% | -278.17M 0.46% | -275.13M 1.09% | -271.64M 1.26% | -268.13M 1.29% | -264.65M 1.30% | -261.14M 1.33% | -239.73M - | 61.30M - | |||||||||||
net debt | 121.82M - | 118.55M 2.69% | 231.92M 95.63% | 232.32M 0.17% | 238.19M 2.53% | 231.99M 2.60% | 230.33M 0.72% | 224.98M 2.32% | 216.41M 3.81% | 237.89M 9.92% | 223.96M 5.85% | 221.96M 0.89% | 224.96M 1.35% | 247.60M 10.06% | 259.70M 4.89% | 252.94M 2.61% | 248.19M 1.87% | 240.64M 3.04% | 246.31M 2.35% | 268.82M 9.14% | 270.56M 0.65% | 326.72M 20.76% | 394.73M 20.82% | 363.29M 7.96% | 357.93M 1.48% | 380.07M 6.19% | 449.89M 18.37% | 470.79M 4.65% | 395.74M 15.94% | 457.92M 15.71% | 451.36M 1.43% | 418.24M 7.34% | 419.06M 0.20% | 430.58M 2.75% | 413.42M 3.99% | 474.16M 14.69% | 481.34M 1.52% | 465.25M 3.34% | 424.85M 8.68% | 300.95M 29.16% | 313.03M 4.01% | 370.40M 18.33% | 463.03M 25.01% | 402.98M 12.97% | |
net receivables | 127.53M - | 131.09M 2.79% | 132.00M 0.70% | 154.13M 16.77% | 161.21M 4.59% | 160.13M 0.67% | 151.11M 5.64% | 161.32M 6.76% | 161.04M 0.17% | 159.00M 1.26% | 141.28M 11.15% | 139.25M 1.43% | 146.79M 5.42% | 149.10M 1.57% | 144.71M 2.94% | 155.00M 7.11% | 154.98M 0.02% | 170.18M 9.81% | 171.04M 0.50% | 197.49M 15.47% | 213.68M 8.20% | 224.62M 5.12% | 215.99M 3.84% | 216.22M 0.11% | 204.07M 5.62% | 212.01M 3.89% | 210.53M 0.70% | 219.23M 4.13% | 180.94M 17.46% | 248.97M 37.59% | 259.15M 4.09% | 264.38M 2.02% | 285.43M 7.96% | 326.30M 14.32% | 341.40M 4.63% | 392.95M 15.10% | 400.02M 1.80% | 384.07M 3.99% | 350.72M 8.68% | 332.41M 5.22% | 317.25M 4.56% | 307.45M 3.09% | 312.02M 1.49% | 280.60M 10.07% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 39.19M - | 32.95M 15.91% | 49.54M 50.33% | 48.09M 2.91% | 46.43M 3.46% | 39.82M 14.25% | 42.86M 7.65% | 48.50M 13.16% | 52.75M 8.75% | 47.74M 9.49% | 41.90M 12.24% | 32.25M 23.01% | 36.89M 14.37% | 39.19M 6.24% | 46.63M 18.97% | 39.50M 15.28% | 50.47M 27.78% | 40.41M 19.95% | 40.81M 1.01% | 41.92M 2.71% | 41.26M 1.57% | 46.71M 13.20% | 44.21M 5.35% | 42.70M 3.40% | 45.05M 5.51% | 39.16M 13.08% | 44.21M 12.91% | 42.45M 3.99% | 45.78M 7.84% | 50.84M 11.06% | 47.07M 7.41% | 47.17M 0.20% | 52.71M 11.76% | 49.02M 7.01% | 57.33M 16.96% | 60.90M 6.22% | 59.69M 1.98% | 51.94M 12.98% | 51.75M 0.37% | 54.66M 5.62% | 55.52M 1.58% | 54.47M 1.90% | 13.37M 75.45% | 63.63M 375.81% | |
other current liabilities | 34.78M - | 27.17M 21.86% | 35.46M 30.49% | 114.42M 222.68% | 118.19M 3.30% | 108.38M 8.30% | 29.91M 72.40% | 114.23M 281.90% | 113.97M 0.23% | 108.90M 4.44% | -23.48M 121.56% | 115.17M 590.56% | 115.53M 0.31% | 119.75M 3.66% | 109.96M 8.17% | 128.06M 16.46% | 142.06M 10.93% | 167.68M 18.03% | 28.80M 82.83% | 176.05M 511.38% | 184.46M 4.78% | 195.24M 5.84% | 22.80M 88.32% | 213.63M 837.14% | 194.80M 8.81% | 232.36M 19.28% | 11.02M 95.26% | 185.69M 1,584.42% | 209.46M 12.80% | 212.10M 1.26% | 213.09M 0.47% | 218.90M 2.72% | 215.20M 1.69% | 225.81M 4.93% | 251.55M 11.40% | 77.47M 69.20% | 53.99M 30.31% | 42.61M 21.07% | 40.93M 3.94% | 52.41M 28.05% | 216.24M 312.59% | 217.09M 0.40% | 68.53M 68.43% | 227.14M 231.47% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 29.43M - | 28.49M 3.18% | 6.70M 76.50% | 141.97M 2,020.46% | 138.93M 2.14% | 137.00M 1.39% | 6.36M 95.36% | 132.00M 1,975.13% | 129.19M 2.13% | 126.63M 1.98% | 5.13M 95.95% | 131.08M 2,455.68% | 127.33M 2.86% | 118.11M 7.24% | 116.73M 1.17% | 115.36M 1.17% | 114.10M 1.10% | 112.28M 1.59% | 114.73M 2.18% | 136.32M 18.81% | 134.41M 1.40% | 195.93M 45.77% | 264.33M 34.91% | 355.86M 34.63% | 362.45M 1.85% | 350.31M 3.35% | 358.87M 2.44% | 377.08M 5.07% | 371.19M 1.56% | 378.24M 1.90% | 376.73M 0.40% | 371.43M 1.41% | 372.72M 0.35% | 379.35M 1.78% | 371.21M 2.14% | 116.81M 68.53% | 111.09M 4.89% | 112.31M 1.09% | 106.78M 4.92% | 112.09M 4.98% | 348.81M 211.17% | 336.10M 3.64% | -54.79M 116.30% | 403.83M 837.02% | |
other non current liabilities | 4.54M - | 4.99M 10.03% | -38.96M 880.53% | 46.01M 218.08% | 44.95M 2.30% | 44.71M 0.55% | -41.63M 193.12% | 49.18M 218.14% | 48.32M 1.74% | 47.14M 2.45% | -42.36M 189.86% | 48.98M 215.64% | 49.10M 0.24% | 43.39M 11.63% | 51.30M 18.24% | 47.20M 8.01% | 52.98M 12.24% | 46.33M 12.55% | -29.07M 162.76% | 36.05M 223.98% | 38.45M 6.66% | 49.64M 29.13% | -54.66M 210.09% | 127.68M 333.61% | 131.62M 3.09% | 117.90M 10.43% | -15.03M 112.75% | 135.32M 1,000.28% | 133.69M 1.20% | 150.54M 12.60% | 150.26M 0.19% | 146.97M 2.19% | 152.96M 4.07% | 163.79M 7.08% | 156.38M 4.52% | 97.14M 37.89% | 31.28M 67.80% | 29.57M 5.47% | 87.06M 194.45% | 86.93M 0.15% | 151.69M 74.50% | 144.82M 4.53% | 6.49M 95.52% | 159.41M 2,357.35% | |
othertotal stockholders equity | -8.77M - | -8.77M 0% | -8.25M 5.91% | -8.57M 3.86% | -12.67M 47.93% | -13.02M 2.74% | -12.51M 3.95% | -13.07M 4.50% | -12.96M 0.80% | -47.41M 265.69% | -47.10M 0.63% | -46.90M 0.43% | -46.82M 0.17% | -46.85M 0.05% | -46.59M 0.54% | -46.36M 0.50% | -46.36M 0% | -46.88M 1.12% | -47.69M 1.74% | -47.46M 0.49% | -47.46M 0% | -48.29M 1.75% | -48.23M 0.12% | -48.16M 0.14% | -48.16M 0% | -72.95M 51.46% | -72.95M 0.00% | -77.68M 6.49% | -77.76M 0.10% | -77.76M 0% | -77.90M 0.18% | -77.75M 0.20% | -77.75M 0% | -77.75M 0% | -77.75M 0% | -82.84M 6.56% | -91.90M 10.93% | -91.89M 0.01% | -91.85M 0.04% | -91.70M 0.17% | -98.13M 7.01% | -91.74M - | |||
preferred stock | 1K - | 6.51M - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 122.81M - | 124.00M 0.97% | 142.66M 15.04% | 147.99M 3.74% | 161.43M 9.08% | 165.01M 2.22% | 178.07M 7.91% | 173.41M 2.62% | 173.61M 0.11% | 170.89M 1.56% | 177.19M 3.68% | 206.50M 16.54% | 207.71M 0.59% | 236.50M 13.86% | 246.28M 4.13% | 255.24M 3.64% | 260.78M 2.17% | 263.44M 1.02% | 267.19M 1.42% | 272.67M 2.05% | 284.37M 4.29% | 298.63M 5.01% | 303.23M 1.54% | 300.26M 0.98% | 300.50M 0.08% | 317.62M 5.70% | 339.82M 6.99% | 355.38M 4.58% | 350.35M 1.42% | 363.45M 3.74% | 364.80M 0.37% | 353.36M 3.13% | 350.34M 0.85% | 345.52M 1.38% | 345.58M 0.02% | 337.02M 2.48% | 343.73M 1.99% | 377.19M 9.73% | 391.15M 3.70% | 406.47M 3.92% | 438.66M 7.92% | 533.95M 21.72% | 652.69M 22.24% | 613.64M 5.98% | |
retained earnings | 60.12M - | 71.76M 19.36% | 80.95M 12.82% | 86.97M 7.43% | 98.49M 13.25% | 109.49M 11.17% | 117.91M 7.69% | 123.98M 5.14% | 135.16M 9.02% | 142.42M 5.37% | 149.74M 5.14% | 155.23M 3.67% | 162.29M 4.55% | 165.30M 1.85% | 166.03M 0.44% | 168.36M 1.40% | 169.11M 0.44% | 163.81M 3.13% | 186.23M 13.68% | 198.72M 6.71% | 213.41M 7.39% | 225.49M 5.66% | 231.53M 2.68% | 242.72M 4.84% | 259.71M 7.00% | 245.33M 5.54% | 251.20M 2.39% | 260.50M 3.70% | 266.67M 2.37% | 280.25M 5.09% | 293.64M 4.78% | 312.47M 6.41% | 335.25M 7.29% | 342.70M 2.22% | 356.07M 3.90% | 395.26M 11.01% | 437.18M 10.61% | 482.90M 10.46% | 513.59M 6.35% | 535.71M 4.31% | 556.51M 3.88% | 595.45M - | |||
short term debt | 2.29M - | 3.43M 50% | 7.07M 106.30% | 7.93M 12.14% | 8.98M 13.20% | 9.91M 10.40% | 10.64M 7.36% | 13.25M 24.52% | 13.21M 0.37% | 9.52M 27.88% | 62.40M 555.23% | 64.59M 3.51% | 33.23M 48.55% | 35.05M 5.48% | 34.55M 1.43% | 34.97M 1.20% | 36.70M 4.96% | 39.19M 6.77% | 40.87M 4.30% | 48.20M 17.94% | 51.60M 7.06% | 84.96M 64.63% | 51.90M 38.91% | 78.52M 51.29% | 82.57M 5.16% | 84.75M 2.64% | 86.96M 2.60% | 83.54M 3.93% | 84.73M 1.43% | 85.51M 0.92% | 81.63M 4.54% | 81.71M 0.10% | 83.27M 1.91% | 84.82M 1.86% | 85.73M 1.06% | 87.38M 1.93% | 80.71M 7.64% | 90.72M 12.41% | 93.53M 3.09% | 96.69M 3.38% | 99.65M 3.06% | 100.69M - | |||
short term investments | 10.25M - | 10.64M 3.82% | 11.63M 9.26% | 11.83M 1.74% | 12.41M 4.90% | 12.32M 0.66% | 14.31M 16.10% | 15.23M 6.47% | 15.13M 0.72% | 13.41M 11.35% | 13.43M 0.17% | 13.38M 0.39% | 14.25M 6.55% | 13.79M 3.28% | 14.36M 4.16% | 14.62M 1.80% | 14.12M 3.43% | 14.65M 3.76% | 15.14M 3.39% | 11.93M 21.21% | 12.53M 4.98% | 10.43M 16.71% | 9.33M 10.54% | 10.21M 9.38% | 9.65M 5.51% | 9.14M 5.26% | 9.37M 2.52% | 6.32M 32.54% | 7.20M 13.84% | 6.70M 6.89% | 6.53M 2.46% | 7.53M 15.24% | 7.92M 5.11% | 7.80M 1.39% | 8.03M 2.90% | 8.98M 11.82% | 8.24M 8.27% | 8.56M 3.88% | 10M 16.86% | 9.99M 0.13% | 10.11M 1.20% | 10.49M 3.80% | 10.77M 2.68% | 11.76M 9.19% | |
tax assets | 4.94M - | 2.11M 57.30% | 3.58M - | 3.46M 3.30% | 3.42M 1.36% | 5.81M - | 4.23M 27.25% | 4.95M 17.01% | 8.77M - | 7.14M 18.55% | 63K 99.12% | 164K 160.32% | 163K 0.61% | 164K 0.61% | 164K 0% | 4.15M 2,432.93% | 4.15M 0% | 3.58M 13.72% | 2.62M 27.01% | 2.55M 2.56% | 2.90M 13.77% | 2.53M 12.90% | 2.36M 6.53% | 1.46M 38.16% | 1.41M 3.29% | 1.41M 0% | 1.41M 0.07% | 2.16M 52.80% | 2.16M 0% | 2.16M 0% | 2.16M 0% | 2.06M 4.59% | 2.06M 0% | 2.06M 0% | 2.06M 0% | 1.39M 32.33% | 1.39M 0% | 1.39M 0% | 11.33M - | ||||||
tax payables | 5.27M - | 4.47M 15.13% | 6.89M 54.24% | 8.04M 16.71% | 7.34M 8.71% | 7.58M 3.16% | 8.99M 18.73% | 9.45M 5.00% | 9.30M 1.52% | 9.56M 2.83% | 1.04M 89.07% | 96K 90.81% | 1.89M 1,865.63% | 7.52M 298.46% | 5.43M - | 7.15M 31.71% | 11.36M 58.95% | 6.20M 45.40% | 14.69M 136.72% | 2.15M 85.37% | 2.83M 31.56% | 2.68M 5.24% | 11.02M 311.65% | 1.01M 90.84% | 2.47M 144.55% | 3.77M 52.55% | 1.26M 66.56% | 3.83M 203.89% | 11.18M 191.98% | 23.16M 107.12% | 23.37M 0.94% | 16.44M 29.65% | 10.09M 38.63% | 11.46M 13.53% | 28.21M 146.29% | 17.86M 36.71% | 13.75M 22.97% | 14.05M 2.16% | 18.23M 29.77% | 9.15M 49.79% | 6.36M - | ||||
total assets | 335.38M - | 332.63M 0.82% | 490.14M 47.35% | 511.34M 4.33% | 528.51M 3.36% | 524.29M 0.80% | 529.01M 0.90% | 536.01M 1.32% | 539.41M 0.64% | 527.86M 2.14% | 511.00M 3.19% | 534.19M 4.54% | 536.99M 0.52% | 558.23M 3.95% | 570.46M 2.19% | 583.07M 2.21% | 596.48M 2.30% | 603.86M 1.24% | 610.59M 1.12% | 662.47M 8.50% | 687.91M 3.84% | 778.87M 13.22% | 842.82M 8.21% | 931.59M 10.53% | 928.18M 0.37% | 934.73M 0.71% | 970.53M 3.83% | 1.01B 3.91% | 963.42M 4.47% | 1.06B 9.70% | 1.06B 0.59% | 1.05B 0.79% | 1.08B 2.61% | 1.12B 3.58% | 1.14B 1.47% | 1.19B 4.54% | 1.19B 0.19% | 1.20B 0.65% | 1.20B 0.38% | 1.24B 2.63% | 1.24B 0.01% | 1.26B 1.94% | 1.26B 0.35% | 1.38B 9.57% | |
total current assets | 183.14M - | 180.13M 1.64% | 203.39M 12.91% | 221.39M 8.85% | 228.16M 3.06% | 222.28M 2.58% | 216.28M 2.70% | 230.60M 6.62% | 236.62M 2.61% | 230.34M 2.65% | 209.53M 9.03% | 196.62M 6.16% | 201.96M 2.72% | 203.62M 0.82% | 207.45M 1.88% | 212.47M 2.42% | 221.61M 4.30% | 228.13M 2.94% | 228.67M 0.23% | 253.49M 10.85% | 269.13M 6.17% | 284.31M 5.64% | 275.26M 3.18% | 275.46M 0.07% | 265.23M 3.72% | 266.79M 0.59% | 271.84M 1.89% | 275.99M 1.53% | 241.89M 12.36% | 315.18M 30.30% | 321.52M 2.01% | 329.88M 2.60% | 359.16M 8.87% | 396.14M 10.30% | 420.69M 6.20% | 477.75M 13.56% | 482.63M 1.02% | 459.22M 4.85% | 459.65M 0.09% | 473.83M 3.08% | 447.90M 5.47% | 389.22M 13.10% | 361.08M 7.23% | 367.13M 1.67% | |
total current liabilities | 105.93M - | 97.38M 8.07% | 93.90M 3.58% | 114.42M 21.86% | 118.19M 3.30% | 108.38M 8.30% | 103.39M 4.61% | 114.23M 10.48% | 113.97M 0.23% | 108.90M 4.44% | 91.70M 15.80% | 115.17M 25.60% | 115.53M 0.31% | 119.75M 3.66% | 109.96M 8.17% | 128.06M 16.46% | 142.06M 10.93% | 167.68M 18.03% | 158.20M 5.65% | 176.05M 11.29% | 184.46M 4.78% | 195.24M 5.84% | 169.27M 13.30% | 213.63M 26.21% | 194.80M 8.81% | 232.36M 19.28% | 191.35M 17.65% | 185.69M 2.96% | 209.46M 12.80% | 212.10M 1.26% | 213.09M 0.47% | 218.90M 2.72% | 215.20M 1.69% | 225.81M 4.93% | 251.55M 11.40% | 295.36M 17.42% | 255.40M 13.53% | 242.93M 4.88% | 221.60M 8.78% | 232.76M 5.04% | 216.24M 7.10% | 217.09M 0.40% | 260.42M 19.96% | 227.14M 12.78% | |
total debt | 128M - | 124M 3.13% | 242.14M 95.28% | 239.65M 1.03% | 246.30M 2.77% | 242.00M 1.75% | 238.33M 1.52% | 230.53M 3.27% | 224.12M 2.78% | 248.08M 10.69% | 236.89M 4.51% | 233.69M 1.35% | 228.98M 2.02% | 249.15M 8.81% | 261.46M 4.94% | 256.29M 1.98% | 250.23M 2.36% | 243.54M 2.68% | 247.98M 1.82% | 270.96M 9.27% | 272.22M 0.47% | 329.26M 20.95% | 400.45M 21.62% | 369.62M 7.70% | 364.38M 1.42% | 386.56M 6.08% | 457.61M 18.38% | 478.78M 4.63% | 403.72M 15.68% | 466.60M 15.57% | 460.12M 1.39% | 429.04M 6.76% | 432.16M 0.73% | 443.59M 2.65% | 427.35M 3.66% | 489.08M 14.44% | 496.02M 1.42% | 479.89M 3.25% | 472.03M 1.64% | 377.72M 19.98% | 378.04M 0.08% | 387.21M 2.42% | 475.54M 22.81% | 414.11M 12.92% | |
total investments | 10.25M - | 10.64M 3.82% | 11.63M 9.26% | 11.83M 1.74% | 12.41M 4.90% | 12.32M 0.66% | 14.31M 16.10% | 15.23M 6.47% | 15.13M 0.72% | 13.41M 11.35% | 13.43M 0.17% | 13.38M 0.39% | 14.25M 6.55% | 13.79M 3.28% | 14.36M 4.16% | 14.62M 1.80% | 14.12M 3.43% | 14.65M 3.76% | 15.14M 3.39% | 11.93M 21.21% | 12.53M 4.98% | 10.43M 16.71% | 9.33M 10.54% | 10.21M 9.38% | 9.65M 5.51% | 9.14M 5.26% | 9.37M 2.52% | 6.32M 32.54% | 7.20M 13.84% | 6.70M 6.89% | 6.53M 2.46% | 7.53M 15.24% | 7.92M 5.11% | 7.80M 1.39% | 8.03M 2.90% | 8.98M 11.82% | 8.24M 8.27% | 8.56M 3.88% | 10M 16.86% | 9.99M 0.13% | 10.11M 1.20% | 10.49M 3.80% | 10.77M 2.68% | 11.76M 9.19% | |
total liabilities | 252.07M - | 237.41M 5.82% | 384.57M 61.99% | 400.08M 4.03% | 409.45M 2.34% | 395.09M 3.51% | 391.85M 0.82% | 393.94M 0.53% | 386.40M 1.91% | 404.12M 4.58% | 379.92M 5.99% | 397.85M 4.72% | 393.61M 1.07% | 412.29M 4.75% | 422.73M 2.53% | 431.55M 2.09% | 445.27M 3.18% | 457.55M 2.76% | 441.83M 3.44% | 483.06M 9.33% | 495.13M 2.50% | 574.15M 15.96% | 633.52M 10.34% | 710.93M 12.22% | 690.81M 2.83% | 736.81M 6.66% | 765.32M 3.87% | 799.79M 4.50% | 746.88M 6.62% | 829.24M 11.03% | 823.48M 0.69% | 794.91M 3.47% | 800.31M 0.68% | 833.19M 4.11% | 835.28M 0.25% | 855.45M 2.41% | 824.50M 3.62% | 784.17M 4.89% | 756.75M 3.50% | 767.00M 1.35% | 745.98M 2.74% | 749.12M 0.42% | 731.43M 2.36% | 800.66M 9.46% | |
total liabilities and stockholders equity | 335.38M - | 332.63M 0.82% | 490.14M 47.35% | 511.34M 4.33% | 528.51M 3.36% | 524.29M 0.80% | 529.01M 0.90% | 536.01M 1.32% | 539.41M 0.64% | 527.86M 2.14% | 511.00M 3.19% | 534.19M 4.54% | 536.99M 0.52% | 558.23M 3.95% | 570.46M 2.19% | 583.07M 2.21% | 596.48M 2.30% | 603.86M 1.24% | 610.59M 1.12% | 662.47M 8.50% | 687.91M 3.84% | 778.87M 13.22% | 842.82M 8.21% | 931.59M 10.53% | 928.18M 0.37% | 934.73M 0.71% | 970.53M 3.83% | 1.01B 3.91% | 963.42M 4.47% | 1.06B 9.70% | 1.06B 0.59% | 1.05B 0.79% | 1.08B 2.61% | 1.12B 3.58% | 1.14B 1.47% | 1.19B 4.54% | 1.19B 0.19% | 1.20B 0.65% | 1.20B 0.38% | 1.24B 2.63% | 1.24B 0.01% | 1.26B 1.94% | 1.26B 0.35% | 1.38B 9.57% | |
total non current assets | 152.24M - | 152.49M 0.16% | 286.75M 88.04% | 289.95M 1.12% | 300.36M 3.59% | 302.01M 0.55% | 312.73M 3.55% | 305.41M 2.34% | 302.80M 0.85% | 297.52M 1.74% | 301.47M 1.33% | 337.58M 11.98% | 335.04M 0.75% | 354.61M 5.84% | 363.01M 2.37% | 370.60M 2.09% | 374.87M 1.15% | 375.72M 0.23% | 381.93M 1.65% | 408.98M 7.08% | 418.78M 2.40% | 494.56M 18.10% | 567.56M 14.76% | 656.13M 15.60% | 662.96M 1.04% | 667.94M 0.75% | 698.69M 4.60% | 732.46M 4.83% | 721.53M 1.49% | 741.68M 2.79% | 741.52M 0.02% | 724.79M 2.26% | 723.06M 0.24% | 724.87M 0.25% | 716.80M 1.11% | 711.41M 0.75% | 708.84M 0.36% | 739.96M 4.39% | 744.03M 0.55% | 761.47M 2.35% | 787.47M 3.41% | 870.05M 10.49% | 902.55M 3.73% | 1.02B 12.73% | |
total non current liabilities | 146.15M - | 140.03M 4.19% | 290.68M 107.59% | 285.66M 1.72% | 291.25M 1.96% | 286.70M 1.56% | 288.46M 0.61% | 279.71M 3.03% | 272.44M 2.60% | 295.21M 8.36% | 288.22M 2.37% | 282.68M 1.92% | 278.08M 1.62% | 292.54M 5.20% | 312.76M 6.91% | 303.49M 2.97% | 303.21M 0.09% | 289.87M 4.40% | 283.63M 2.15% | 307.01M 8.24% | 310.67M 1.19% | 378.90M 21.96% | 464.25M 22.52% | 497.30M 7.12% | 496.01M 0.26% | 504.46M 1.70% | 573.97M 13.78% | 614.10M 6.99% | 537.41M 12.49% | 617.14M 14.83% | 610.38M 1.09% | 576.01M 5.63% | 585.11M 1.58% | 607.38M 3.81% | 583.73M 3.89% | 560.09M 4.05% | 569.10M 1.61% | 541.24M 4.89% | 535.15M 1.13% | 534.24M 0.17% | 529.74M 0.84% | 532.03M 0.43% | 471.01M 11.47% | 573.52M 21.76% | |
total stockholders equity | 83.31M - | 95.22M 14.30% | 105.56M 10.86% | 111.26M 5.40% | 119.07M 7.01% | 129.20M 8.51% | 137.16M 6.16% | 142.07M 3.58% | 153.01M 7.70% | 123.74M 19.13% | 131.08M 5.93% | 136.34M 4.02% | 143.38M 5.16% | 145.94M 1.79% | 147.73M 1.23% | 151.53M 2.57% | 151.21M 0.21% | 146.31M 3.24% | 168.76M 15.35% | 179.41M 6.30% | 192.78M 7.45% | 204.72M 6.20% | 209.30M 2.24% | 220.65M 5.43% | 237.37M 7.58% | 197.91M 16.62% | 205.22M 3.69% | 208.66M 1.68% | 216.55M 3.78% | 227.63M 5.12% | 239.57M 5.25% | 259.77M 8.43% | 281.91M 8.52% | 287.82M 2.10% | 302.21M 5.00% | 333.71M 10.42% | 366.97M 9.96% | 415.01M 13.09% | 446.93M 7.69% | 468.30M 4.78% | 489.39M 4.50% | 510.15M 4.24% | 532.20M 4.32% | 583.95M 9.72% |
All numbers in USD (except ratios and percentages)