NASDAQ:VECO
Veeco Instruments Inc.
- Stock
Last Close
40.15
17/05 20:00
Market Cap
1.83B
Beta: 1.27
Volume Today
227.23K
Avg: 430.20K
PE Ratio
23.56
PFCF: 40.78
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 46.95M - | 28.33M 39.65% | 35.76M 26.19% | 28.29M 20.87% | 27.78M 1.82% | 26.11M 5.99% | 18.11M 30.64% | 41.13M 127.09% | 46.16M 12.23% | 25.12M 45.58% | 30.07M 19.71% | 30.62M 1.83% | 34.88M 13.91% | 27.45M 21.29% | 22.61M 17.66% | 30.73M 35.94% | 46.04M 49.81% | 53.72M 16.67% | 50.32M 6.33% | 58.27M 15.81% | 65.09M 11.70% | 65.04M 0.07% | 39.61M 39.10% | 36.31M 8.32% | 21.70M 40.24% | 34.70M 59.89% | 21.28M 38.68% | 36.36M 70.85% | 25.97M 28.57% | 33.84M 30.28% | 33.66M 0.53% | 42.64M 26.69% | 55.05M 29.10% | 48.75M 11.44% | 44.46M 8.81% | 56.15M 26.31% | 47.07M 16.17% | 51.13M 8.61% | 52.05M 1.80% | 61.97M 19.07% | 63.21M 2.00% | 62.98M 0.36% | 42.38M 32.71% | 54.01M 27.44% | |
accumulated other comprehensive income loss | 4.50M - | 4.57M 1.62% | 4.62M 1.07% | 4.80M 3.96% | 4.81M 0.04% | 4.67M 2.75% | 1.47M 68.57% | 1.49M 1.16% | 1.46M 1.48% | 1.38M 5.46% | 1.35M 2.60% | 1.44M 6.60% | 1.41M 1.60% | 2.27M 60.25% | 1.78M 21.58% | 1.68M 5.57% | 1.74M 3.69% | 1.81M 4.14% | 1.81M 0% | 1.84M 1.32% | 1.81M 1.31% | 1.81M 0% | 1.82M 0.44% | 1.86M 2.09% | 1.88M 1.08% | 1.84M 2.24% | 1.89M 3.16% | 2.05M 8.08% | 1.92M 6.35% | 1.86M 3.13% | 1.85M 0.59% | 1.83M 1.03% | 1.80M 1.31% | 1.77M 1.83% | 1.48M 16.21% | 661K 55.43% | 389K 41.15% | 219K 43.70% | 928K 323.74% | 1.40M 51.29% | 1.36M 2.78% | 1.50M 9.74% | 1.61M 7.28% | 1.48M 7.97% | |
cash and cash equivalents | 241.55M - | 247.67M 2.53% | 210.80M 14.89% | 214.68M 1.84% | 232.33M 8.22% | 264.01M 13.63% | 270.81M 2.58% | 303.12M 11.93% | 313.85M 3.54% | 334.11M 6.46% | 269.23M 19.42% | 243.72M 9.48% | 257.64M 5.71% | 274.02M 6.36% | 277.44M 1.25% | 423.66M 52.70% | 205.56M 51.48% | 235.27M 14.45% | 279.74M 18.90% | 245.53M 12.23% | 196.43M 20.00% | 213.51M 8.69% | 212.27M 0.58% | 169.44M 20.18% | 161.72M 4.56% | 135.26M 16.36% | 129.29M 4.41% | 162.32M 25.55% | 188.20M 15.94% | 147.59M 21.58% | 129.63M 12.17% | 140.73M 8.57% | 114.75M 18.46% | 121.60M 5.97% | 119.75M 1.53% | 127.62M 6.58% | 116.92M 8.39% | 169.11M 44.64% | 154.93M 8.39% | 140.72M 9.17% | 180.52M 28.29% | 156.42M 13.35% | 159.12M 1.73% | 174.00M 9.35% | |
cash and short term investments | 581.88M - | 570.15M 2.02% | 492.34M 13.65% | 482.08M 2.08% | 484.50M 0.50% | 486.96M 0.51% | 391.38M 19.63% | 392.12M 0.19% | 396.25M 1.05% | 402.99M 1.70% | 385.28M 4.39% | 348.70M 9.49% | 330.85M 5.12% | 336.85M 1.81% | 344.23M 2.19% | 681.86M 98.08% | 302.65M 55.61% | 321.12M 6.10% | 327.52M 1.99% | 310.65M 5.15% | 261.45M 15.84% | 265.57M 1.57% | 260.46M 1.92% | 236.65M 9.14% | 246.21M 4.04% | 230.93M 6.21% | 244.55M 5.90% | 241.75M 1.14% | 300.48M 24.29% | 309.17M 2.89% | 319.40M 3.31% | 326.88M 2.34% | 329.38M 0.77% | 335.59M 1.88% | 223.93M 33.27% | 230.90M 3.11% | 230.07M 0.36% | 270.97M 17.78% | 302.41M 11.60% | 252.89M 16.38% | 286.40M 13.25% | 286.54M 0.05% | 305.78M 6.72% | 296.88M 2.91% | |
common stock | 393K - | 392K 0.25% | 397K 1.28% | 400K 0.76% | 402K 0.50% | 402K 0% | 404K 0.50% | 404K 0% | 408K 0.99% | 409K 0.25% | 410K 0.24% | 410K 0% | 409K 0.24% | 408K 0.24% | 407K 0.25% | 406K 0.25% | 484K 19.21% | 483K 0.21% | 482K 0.21% | 487K 1.04% | 487K 0% | 486K 0.21% | 485K 0.21% | 487K 0.41% | 490K 0.62% | 489K 0.20% | 490K 0.20% | 494K 0.82% | 497K 0.61% | 496K 0.20% | 497K 0.20% | 502K 1.01% | 503K 0.20% | 503K 0% | 507K 0.80% | 513K 1.18% | 515K 0.39% | 515K 0% | 517K 0.39% | 517K 0% | 564K 9.09% | 564K 0% | 564K 0% | 566K 0.35% | |
deferred revenue | 17.29M - | 8.03M 53.56% | 34.75M 332.69% | 41.17M 18.46% | 57.58M 39.86% | 65.55M 13.85% | 96.00M 46.45% | 109.99M 14.57% | 128.55M 16.87% | 89.03M 30.75% | 76.22M 14.39% | 74.47M 2.29% | 65.75M 11.71% | 79.70M 21.21% | 85.02M 6.68% | 70.78M 16.75% | 76.98M 8.76% | 107.64M 39.81% | 108.95M 1.22% | 94.47M 13.29% | 73.46M 22.24% | 64.44M 12.27% | 72.74M 12.87% | 68.88M 5.30% | 84.03M 21.99% | 66.03M 21.42% | 54.87M 16.90% | 49.63M 9.55% | 58.28M 17.44% | 71.54M 22.75% | 67.23M 6.02% | 68.91M 2.49% | 70.57M 2.41% | 60.70M 13.98% | 63.14M 4.01% | 61.89M 1.97% | 74.56M 20.47% | 122.28M 64.01% | 127.22M 4.04% | 133.19M 4.69% | 156.70M 17.65% | 138.72M 11.47% | 118.03M 14.92% | 852K 99.28% | |
deferred revenue non current | 28.05M - | 16.40M - | 11.21M - | 13.20M - | 36.84M - | 5.69M - | 5.65M - | 5.24M - | -4.78M - | 4.77M 199.87% | 4.75M 0.54% | 31.53M - | |||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 7.17M - | 7.11M 0.81% | 28.05M 294.54% | 26.32M 6.16% | 23.06M 12.41% | 19.74M 14.38% | 16.40M 16.94% | 16.04M 2.17% | 15.78M 1.63% | 16.54M 4.81% | 11.21M 32.21% | 11.66M 3.99% | 13.01M 11.63% | 13.15M 1.01% | 13.20M 0.40% | 14.06M 6.55% | 46.29M 229.17% | 46.27M 0.05% | 36.84M 20.37% | 36.79M 0.14% | 7.78M 78.84% | 7.17M 7.89% | 5.69M 20.64% | 5.67M 0.26% | 5.70M 0.44% | 5.71M 0.23% | 5.65M 1.14% | 5.76M 2.04% | 5.84M 1.41% | 5.98M 2.40% | 5.24M 12.43% | 5.24M 0.08% | 5.26M 0.40% | 5.23M 0.55% | 4.79M 8.34% | 4.78M 0.25% | 4.77M 0.13% | 4.75M 0.54% | 1.28M 72.94% | 6.94M 439.92% | 6.88M 0.86% | 6.87M 0.19% | 6.55M 4.56% | 6.50M 0.85% | |
goodwill | 55.83M - | 55.83M 0% | 91.35M 63.62% | 91.35M 0% | 91.52M 0.19% | 91.52M 0% | 114.96M 25.61% | 114.97M 0.01% | 115.26M 0.25% | 114.91M 0.30% | 114.91M 0% | 114.91M 0% | 114.91M 0% | 114.91M 0% | 114.91M 0% | 114.91M 0% | 303.16M 163.83% | 308.53M 1.77% | 307.13M 0.45% | 307.13M 0% | 307.13M 0% | 307.13M 0% | 184.30M 39.99% | 184.30M 0% | 184.30M 0% | 184.30M 0% | 181.94M 1.28% | 181.94M 0% | 181.94M 0% | 181.94M 0% | 181.94M 0% | 181.94M 0% | 181.94M 0% | 181.94M 0% | 181.94M 0% | 181.94M 0% | 181.94M 0% | 181.94M 0% | 181.94M 0% | 214.96M 18.15% | 214.96M 0% | 214.96M 0% | 214.96M 0% | 214.96M 0% | |
goodwill and intangible assets | 75.09M - | 74.23M 1.14% | 206.06M 177.58% | 203.16M 1.41% | 200.44M 1.34% | 197.54M 1.45% | 274.27M 38.84% | 266.32M 2.90% | 258.62M 2.89% | 252.38M 2.41% | 246.58M 2.30% | 241.56M 2.04% | 236.29M 2.18% | 176.72M 25.21% | 173.29M 1.94% | 170.42M 1.65% | 699.26M 310.32% | 692.13M 1.02% | 676.97M 2.19% | 663.44M 2.00% | 400.71M 39.60% | 396.53M 1.04% | 269.45M 32.05% | 265.23M 1.57% | 260.99M 1.60% | 256.68M 1.65% | 243.46M 5.15% | 239.62M 1.58% | 235.79M 1.60% | 231.96M 1.62% | 228.13M 1.65% | 224.77M 1.47% | 221.80M 1.32% | 218.82M 1.34% | 215.85M 1.36% | 213.34M 1.16% | 210.84M 1.17% | 208.33M 1.19% | 205.83M 1.20% | 265.28M 28.88% | 263.16M 0.80% | 261.03M 0.81% | 258.91M 0.81% | 257.02M 0.73% | |
intangible assets | 19.26M - | 18.41M 4.44% | 114.72M 523.22% | 111.81M 2.53% | 108.91M 2.59% | 106.02M 2.66% | 159.31M 50.27% | 151.35M 5.00% | 143.37M 5.27% | 137.48M 4.11% | 131.67M 4.22% | 126.65M 3.81% | 121.38M 4.16% | 61.81M 49.08% | 58.38M 5.56% | 55.51M 4.91% | 396.10M 613.55% | 383.60M 3.16% | 369.84M 3.59% | 356.31M 3.66% | 93.58M 73.74% | 89.40M 4.47% | 85.15M 4.75% | 80.93M 4.95% | 76.69M 5.24% | 72.38M 5.62% | 61.52M 15.00% | 57.68M 6.24% | 53.85M 6.65% | 50.02M 7.11% | 46.19M 7.66% | 42.83M 7.26% | 39.85M 6.95% | 36.88M 7.46% | 33.91M 8.07% | 31.40M 7.39% | 28.90M 7.98% | 26.39M 8.67% | 23.89M 9.49% | 50.32M 110.64% | 48.19M 4.22% | 46.07M 4.41% | 43.95M 4.61% | 42.05M 4.30% | |
inventory | 64.11M - | 57.59M 10.17% | 59.73M 3.72% | 52.07M 12.81% | 48.36M 7.12% | 46.59M 3.66% | 61.47M 31.93% | 57.20M 6.95% | 63.56M 11.13% | 69.97M 10.08% | 77.47M 10.71% | 77.20M 0.34% | 90.77M 17.57% | 86.65M 4.54% | 77.06M 11.07% | 64.70M 16.05% | 119.94M 85.38% | 113.68M 5.21% | 120.27M 5.79% | 130.96M 8.90% | 145.94M 11.43% | 149.83M 2.67% | 156.31M 4.32% | 148.10M 5.25% | 139.71M 5.67% | 135.19M 3.23% | 133.07M 1.57% | 129.61M 2.60% | 136.56M 5.36% | 143.47M 5.06% | 145.91M 1.70% | 156.22M 7.07% | 164.04M 5.01% | 170.84M 4.14% | 170.86M 0.01% | 179.07M 4.80% | 176.49M 1.44% | 187.74M 6.37% | 206.91M 10.21% | 225.72M 9.09% | 244.47M 8.31% | 252.12M 3.13% | 257.04M 1.95% | 243.27M 5.36% | |
long term debt | 2.00M - | 1.92M 3.66% | 1.85M 3.90% | 1.77M 4.11% | 1.69M 4.35% | 1.61M 4.72% | 1.53M 5.02% | 1.45M 5.35% | 1.37M 5.79% | 1.28M 6.29% | 1.19M 6.87% | 1.10M 7.46% | 1.01M 8.24% | 920K 9.18% | 826K 10.22% | 268.10M 32,357.38% | 270.07M 0.74% | 272.82M 1.02% | 275.63M 1.03% | 278.49M 1.04% | 281.40M 1.05% | 284.37M 1.05% | 287.39M 1.06% | 298.86M 3.99% | 300.78M 0.64% | 302.88M 0.70% | 310.37M 2.47% | 312.68M 0.75% | 326.32M 4.36% | 327.61M 0.40% | 327.42M 0.06% | 356.05M 8.74% | 359.25M 0.90% | 362.20M 0.82% | 262.27M 27.59% | 286.25M 9.14% | 285.83M 0.15% | 285.54M 0.10% | 288.07M 0.89% | 288.23M 0.05% | 307.17M 6.57% | 306.80M 0.12% | 274.94M 10.38% | 279.76M 1.75% | |
long term investments | 16.88M - | -1 - | |||||||||||||||||||||||||||||||||||||||||||
net debt | -239.27M - | -245.46M 2.58% | -208.66M 14.99% | -212.62M 1.89% | -230.34M 8.33% | -262.09M 13.78% | -268.96M 2.62% | -301.35M 12.04% | -312.16M 3.59% | -332.50M 6.52% | -267.70M 19.49% | -242.27M 9.50% | -256.27M 5.78% | -272.74M 6.42% | -276.25M 1.29% | -155.19M 43.82% | 65.52M 142.22% | 37.56M 42.68% | -4.11M 110.93% | 32.96M 902.83% | 84.97M 157.77% | 70.86M 16.60% | 75.12M 6.01% | 129.42M 72.28% | 143.50M 10.88% | 172.35M 20.10% | 181.07M 5.06% | 154.64M 14.60% | 142.22M 8.03% | 184.20M 29.52% | 197.79M 7.38% | 219.69M 11.07% | 248.68M 13.19% | 244.76M 1.58% | 142.53M 41.77% | 183.10M 28.47% | 193.14M 5.49% | 140.37M 27.32% | 153.32M 9.22% | 147.50M 3.79% | 126.65M 14.14% | 150.38M 18.74% | 151.38M 0.66% | 132.19M 12.68% | |
net receivables | 44.74M - | 37.77M 15.57% | 23.82M 36.92% | 50.72M 112.90% | 58.32M 14.99% | 61.59M 5.60% | 60.09M 2.44% | 64.28M 6.99% | 83.10M 29.26% | 46.80M 43.68% | 49.52M 5.83% | 56.09M 13.26% | 41.70M 25.66% | 50.46M 21.03% | 58.02M 14.98% | 51.43M 11.35% | 108.35M 110.66% | 113.80M 5.03% | 98.87M 13.12% | 110.20M 11.47% | 138.68M 25.84% | 98.26M 29.15% | 77.20M 21.43% | 85.34M 10.54% | 70.98M 16.83% | 93.51M 31.75% | 71.02M 24.06% | 98.86M 39.21% | 80.47M 18.60% | 101.55M 26.20% | 101.24M 0.31% | 108.05M 6.73% | 122.40M 13.28% | 114.23M 6.68% | 127.90M 11.97% | 125.08M 2.21% | 144.25M 15.32% | 172.85M 19.83% | 140.73M 18.58% | 137.82M 2.07% | 150.63M 9.30% | 151.87M 0.82% | 127.39M 16.12% | 106.53M 16.37% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 32.90M - | 36.86M 12.07% | 35.02M 5.00% | 28.77M 17.85% | 32.49M 12.93% | 43.90M 35.12% | 23.13M 47.31% | 32.10M 38.78% | 25.98M 19.08% | 22.59M 13.04% | 22.76M 0.76% | 29.42M 29.26% | 20.36M 30.81% | 19.10M 6.18% | 16.03M 16.05% | 19.78M 23.34% | 24.91M 25.95% | 36.40M 46.12% | 33.44M 8.13% | 29.61M 11.43% | 28.58M 3.49% | 23.40M 18.12% | 22.22M 5.04% | 24.94M 12.25% | 26.44M 6.02% | 23.76M 10.14% | 14.97M 37.02% | 16.45M 9.89% | 18.54M 12.76% | 15.95M 14.00% | 19.30M 21.02% | 25.78M 33.56% | 21.57M 16.32% | 31.59M 46.46% | 25.63M 18.88% | 34.90M 36.19% | 18.47M 47.08% | 18.14M 1.77% | 18.30M 0.89% | 26.37M 44.05% | 27.22M 3.22% | 29.90M 9.85% | 16.07M 46.25% | 69.21M 330.66% | |
other current liabilities | 59.29M - | 61.26M 3.32% | 57.39M 6.31% | 43.76M 23.75% | 42.31M 3.31% | 47.47M 12.18% | 53.98M 13.72% | 44.65M 17.28% | 47.21M 5.74% | 49.61M 5.08% | 55.60M 12.07% | 51.63M 7.14% | 35.77M 30.73% | 40.25M 12.52% | 35.51M 11.76% | 30.92M 12.93% | 48.62M 57.24% | 23.74M 51.17% | 10.29M 56.63% | 9.66M 6.20% | 13.30M 37.72% | 8.58M 35.49% | 8.22M 4.15% | 40.03M 386.81% | 39.03M 2.52% | 36.57M 6.28% | 37.88M 3.56% | 38.24M 0.95% | 39.13M 2.33% | 37.38M 4.46% | 41.64M 11.40% | 47.77M 14.73% | 49.62M 3.87% | 73.61M 48.33% | 77.17M 4.85% | 78.18M 1.30% | 54.41M 30.41% | 62.83M 15.47% | 58.46M 6.94% | 68.47M 17.12% | 58.77M 14.17% | 62.25M 5.92% | 53.60M 13.90% | 153.07M 185.59% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 16.91M - | 17.34M 2.56% | 21.84M 25.96% | 38.88M 78.01% | 39.51M 1.60% | 19.75M 50.02% | 19.59M 0.76% | 19.57M 0.10% | 20.32M 3.84% | 21.09M 3.77% | 21.10M 0.03% | 21.10M 0% | 21.06M 0.20% | 21.05M 0.04% | 21.05M 0% | 21.05M 0% | 25.06M 19.05% | 25.26M 0.83% | 25.31M 0.19% | 28.85M 13.97% | 30.26M 4.90% | 30.36M 0.31% | 29.13M 4.03% | 29.12M 0.05% | 29.18M 0.22% | 29.17M 0.03% | 7.04M 75.88% | 5.77M 17.94% | 7.20M 24.70% | 7.29M 1.29% | 6.02M 17.47% | 6.11M 1.45% | 3.67M 39.88% | 3.71M 1.04% | 3.55M 4.39% | 3.50M 1.21% | 3.45M 1.40% | 3.41M 1.39% | 3.35M 1.50% | 3.24M 3.37% | 3.22M 0.71% | 3.16M 1.89% | 3.12M 1.30% | 3.08M 1.35% | |
other non current liabilities | 4.78M - | 4.89M 2.41% | -18.40M 476.03% | 498K 102.71% | 2.91M 484.74% | 3.48M 19.64% | -12.21M 450.52% | 4.68M 138.32% | 6.18M 32.12% | 6.87M 11.16% | -9.67M 240.72% | 1.45M 114.96% | 6.14M 324.40% | 6.50M 5.89% | -6.80M 204.51% | 1.65M 124.31% | 11.16M 575.73% | 11.03M 1.16% | -26.20M 337.49% | 10.16M 138.79% | 9.39M 7.62% | 9.21M 1.95% | 4.22M 54.20% | 9.24M 119.12% | 9.16M 0.84% | 9.18M 0.22% | 3.69M 59.83% | 8.87M 140.46% | 10.09M 13.82% | 11.00M 9.01% | 5.11M 53.57% | 7.80M 52.67% | 7.85M 0.68% | 7.84M 0.13% | 5.08M 35.23% | 9.85M 93.86% | 270K 97.26% | 283K 4.81% | 3.10M 994.70% | 19.35M 524.60% | 19.50M 0.76% | 20.30M 4.12% | 25.54M 25.82% | 25.17M 1.47% | |
othertotal stockholders equity | 713.45M - | 716.37M 0.41% | 721.35M 0.70% | 734.22M 1.78% | 738.42M 0.57% | 743.21M 0.65% | 750.14M 0.93% | 754.13M 0.53% | 759.00M 0.65% | 763.38M 0.58% | 757.91M 0.72% | 750.53M 0.97% | 754.39M 0.51% | 757.65M 0.43% | 760.99M 0.44% | 830.42M 9.12% | 1.05B 26.82% | 1.05B 0.20% | 1.05B 0.08% | 1.05B 0.24% | 1.06B 0.34% | 1.05B 0.65% | 1.06B 0.42% | 1.06B 0.26% | 1.06B 0.45% | 1.07B 0.31% | 1.07B 0.46% | 1.07B 0.28% | 1.10B 2.49% | 1.10B 0.20% | 1.11B 0.94% | 1.11B 0.14% | 1.12B 0.44% | 1.12B 0.23% | 1.12B 0.50% | 1.06B 5.29% | 1.07B 0.74% | 1.07B 0.52% | 1.08B 0.66% | 1.08B 0.14% | 1.19B 10.43% | 1.20B 0.60% | 1.20B 0.52% | 1.20B 0.52% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 96.95M - | 95.70M 1.29% | 89.14M 6.85% | 86.91M 2.50% | 83.14M 4.34% | 80.72M 2.91% | 78.75M 2.44% | 80.30M 1.97% | 80.00M 0.37% | 80.52M 0.65% | 79.59M 1.16% | 80.22M 0.80% | 62.98M 21.49% | 57.56M 8.61% | 60.65M 5.37% | 63.68M 5.01% | 82.55M 29.62% | 84.40M 2.25% | 85.06M 0.78% | 83.10M 2.30% | 79.27M 4.61% | 80.63M 1.71% | 80.28M 0.42% | 90.61M 12.86% | 92.30M 1.87% | 88.27M 4.37% | 90.16M 2.14% | 85.45M 5.23% | 82.15M 3.86% | 76.33M 7.08% | 75.55M 1.03% | 94.75M 25.43% | 109.98M 16.06% | 120.33M 9.42% | 128.56M 6.83% | 131.93M 2.62% | 131.44M 0.37% | 133.53M 1.60% | 133.75M 0.16% | 139.51M 4.31% | 137.60M 1.36% | 143.17M 4.05% | 142.84M 0.24% | 138.98M 2.70% | |
retained earnings | 81.97M - | 75.94M 7.35% | 53.86M 29.08% | 73.02M 35.57% | 57.81M 20.83% | 43.83M 24.18% | -13.08M 129.84% | -32.19M 146.10% | -40.58M 26.05% | -35.27M 13.07% | -45.06M 27.75% | -61.91M 37.39% | -93.99M 51.82% | -163.59M 74.05% | -168.58M 3.06% | -167.49M 0.65% | -185.88M 10.98% | -207.76M 11.77% | -213.38M 2.70% | -228.70M 7.18% | -466.33M 103.91% | -475.28M 1.92% | -619.98M 30.44% | -638.73M 3.02% | -654.29M 2.44% | -666.06M 1.80% | -698.93M 4.94% | -699.50M 0.08% | -707.80M 1.19% | -707.22M 0.08% | -707.32M 0.01% | -704.83M 0.35% | -698.48M 0.90% | -689.49M 1.29% | -681.28M 1.19% | -655.41M 3.80% | -645.76M 1.47% | -630.72M 2.33% | -501.80M 20.44% | -493.06M 1.74% | -578.38M 17.30% | -553.81M 4.25% | -532.17M 3.91% | -510.31M 4.11% | |
short term debt | 279K - | 285K 2.15% | 290K 1.75% | 296K 2.07% | 302K 2.03% | 308K 1.99% | 314K 1.95% | 320K 1.91% | 327K 2.19% | 333K 1.83% | 340K 2.10% | 347K 2.06% | 354K 2.02% | 361K 1.98% | 368K 1.94% | 375K 1.90% | 1.01M 170.13% | 46.16M 4,456.66% | 53.89M 16.75% | 46.22M 14.23% | 43.76M 5.33% | 33.67M 23.05% | 39.48M 17.27% | 4.80M 87.85% | 4.44M 7.44% | 4.73M 6.53% | 4.20M 11.29% | 4.29M 2.14% | 4.10M 4.25% | 4.18M 1.78% | 4.15M 0.69% | 4.38M 5.47% | 4.17M 4.57% | 4.16M 0.31% | 4.44M 6.61% | 24.47M 451.54% | 24.23M 0.99% | 23.95M 1.17% | 20.17M 15.77% | 3.54M 82.44% | 3.62M 2.06% | 3.83M 5.81% | 4.03M 5.23% | 26.43M 556.52% | |
short term investments | 340.33M - | 322.49M 5.24% | 281.54M 12.70% | 267.40M 5.02% | 252.16M 5.70% | 222.95M 11.58% | 120.57M 45.92% | 89.00M 26.19% | 82.40M 7.42% | 68.88M 16.41% | 116.05M 68.49% | 104.98M 9.54% | 73.21M 30.26% | 62.84M 14.17% | 66.79M 6.29% | 258.20M 286.60% | 97.09M 62.40% | 85.85M 11.57% | 47.78M 44.35% | 65.13M 36.31% | 65.02M 0.16% | 52.06M 19.93% | 48.19M 7.44% | 67.22M 39.48% | 84.50M 25.71% | 95.67M 13.23% | 115.25M 20.47% | 79.43M 31.08% | 112.28M 41.36% | 161.59M 43.91% | 189.77M 17.44% | 186.14M 1.91% | 214.63M 15.31% | 213.99M 0.30% | 104.18M 51.31% | 103.28M 0.87% | 113.16M 9.57% | 101.86M 9.98% | 147.49M 44.79% | 112.17M 23.95% | 105.88M 5.61% | 130.12M 22.90% | 146.66M 12.72% | 122.89M 16.21% | |
tax assets | 5.14M - | 6.07M 18.22% | 397K 93.46% | 397K 0% | 397K 0% | 397K 0% | 1.18M 197.23% | 1.18M 0% | 1.18M 0% | 1.18M 0% | 1.38M 17.29% | 1.38M 0% | 1.38M 0% | 1.38M 0% | 2.04M 47.76% | 4.04M 97.75% | 2.53M 37.49% | 2.53M 0% | 2.95M 16.81% | 3.28M 11.11% | 2.17M 33.80% | 2.18M 0.51% | 1.87M 14.38% | 1.87M 0% | 1.87M 0% | 1.87M 0.16% | 1.55M 17.25% | 1.55M 0% | 1.55M 0.39% | 1.55M 0% | 1.44M 7.40% | 1.44M 0% | 1.44M 0% | 1.44M 0% | 1.64M 13.82% | 1.64M 0% | 1.64M 0% | 1.64M 0% | 116.35M 6,998.78% | 115.95M 0.34% | 115.31M 0.55% | 118.07M 2.39% | 117.90M 0.14% | 118.72M 0.70% | |
tax payables | 112K - | 974K 769.64% | 6.15M 531.31% | 5.54M 9.94% | 6.80M 22.72% | 6.84M 0.65% | 5.44M 20.45% | 8.04M 47.79% | 10.32M 28.32% | 9.40M 8.93% | 6.21M 33.94% | 6.58M 5.98% | 1.28M 80.51% | 2.78M 116.69% | 2.31M 16.81% | 2.88M 24.49% | 6.12M 112.79% | 4.17M 31.87% | 3.85M 7.79% | 3.07M 20.07% | 2.67M 13.04% | 2.35M 12.05% | 1.26M 46.58% | 792K 36.94% | 2.22M 179.80% | 2.16M 2.53% | 830K 61.57% | 3.60M 333.49% | 3.46M 3.95% | 3.36M 2.86% | 914K 72.77% | 4.31M 371.23% | 7.52M 74.51% | 7.83M 4.16% | 1.86M 76.24% | 5.61M 201.51% | 6.00M 7.01% | 6.88M 14.68% | 2.43M 64.66% | 2.52M 3.82% | 563K 77.70% | 479K 14.92% | 1.82M 281.00% | 852K 53.32% | |
total assets | 938.07M - | 909.11M 3.09% | 947.97M 4.27% | 954.56M 0.69% | 957.07M 0.26% | 956.40M 0.07% | 929.46M 2.82% | 942.09M 1.36% | 965.88M 2.53% | 918.69M 4.89% | 890.79M 3.04% | 861.76M 3.26% | 819.15M 4.94% | 765.07M 6.60% | 758.53M 0.85% | 1.08B 42.60% | 1.37B 26.63% | 1.41B 2.72% | 1.39B 1.39% | 1.36B 1.82% | 1.09B 20.11% | 1.05B 3.45% | 900.82M 14.25% | 885.59M 1.69% | 875.86M 1.10% | 862.28M 1.55% | 818.09M 5.12% | 832.89M 1.81% | 865.07M 3.86% | 889.63M 2.84% | 898.06M 0.95% | 945.24M 5.25% | 975.51M 3.20% | 997.81M 2.29% | 898.98M 9.90% | 920.36M 2.38% | 916.65M 0.40% | 996.62M 8.72% | 1.13B 13.20% | 1.17B 3.46% | 1.23B 5.24% | 1.25B 1.45% | 1.23B 1.38% | 1.23B 0.38% | |
total current assets | 743.98M - | 715.77M 3.79% | 613.64M 14.27% | 625.20M 1.88% | 633.59M 1.34% | 658M 3.85% | 555.66M 15.55% | 574.72M 3.43% | 605.75M 5.40% | 563.51M 6.97% | 542.13M 3.79% | 517.49M 4.55% | 497.44M 3.87% | 508.36M 2.20% | 501.51M 1.35% | 822.45M 63.99% | 560.28M 31.88% | 602.59M 7.55% | 596.99M 0.93% | 583.36M 2.28% | 575.70M 1.31% | 540.87M 6.05% | 520.08M 3.84% | 498.76M 4.10% | 491.52M 1.45% | 486.28M 1.07% | 475.88M 2.14% | 500.49M 5.17% | 538.38M 7.57% | 572.49M 6.34% | 586.93M 2.52% | 618.17M 5.32% | 638.62M 3.31% | 653.50M 2.33% | 549.39M 15.93% | 569.95M 3.74% | 569.28M 0.12% | 649.70M 14.13% | 668.90M 2.95% | 643.27M 3.83% | 709.15M 10.24% | 720.80M 1.64% | 706.28M 2.01% | 715.89M 1.36% | |
total current liabilities | 123.81M - | 97.91M 20.92% | 128.19M 30.93% | 113.52M 11.44% | 127.97M 12.73% | 139.44M 8.96% | 168.41M 20.77% | 196.09M 16.44% | 222.25M 13.34% | 164.09M 26.17% | 162.23M 1.13% | 157.08M 3.18% | 136.76M 12.94% | 147.76M 8.05% | 143.51M 2.88% | 132.81M 7.45% | 172.66M 30.00% | 231.25M 33.94% | 223.46M 3.37% | 208.62M 6.64% | 195.60M 6.24% | 171.73M 12.20% | 160.05M 6.80% | 150.03M 6.26% | 149.20M 0.55% | 142.04M 4.80% | 118.22M 16.77% | 128.51M 8.70% | 127.48M 0.80% | 146.93M 15.26% | 146.68M 0.17% | 163.69M 11.60% | 179.41M 9.60% | 187.22M 4.35% | 189.20M 1.06% | 220.70M 16.64% | 200.27M 9.26% | 260.19M 29.92% | 257.90M 0.88% | 267.18M 3.59% | 282.30M 5.66% | 267.79M 5.14% | 218.03M 18.58% | 234.36M 7.49% | |
total debt | 2.27M - | 2.21M 2.95% | 2.14M 3.17% | 2.07M 3.28% | 2.00M 3.43% | 1.92M 3.71% | 1.85M 3.90% | 1.77M 4.11% | 1.69M 4.35% | 1.61M 4.72% | 1.53M 5.02% | 1.45M 5.35% | 1.37M 5.79% | 1.28M 6.29% | 1.19M 6.79% | 268.47M 22,385.18% | 271.08M 0.97% | 272.82M 0.64% | 275.63M 1.03% | 278.49M 1.04% | 281.40M 1.05% | 284.37M 1.05% | 287.39M 1.06% | 298.86M 3.99% | 305.22M 2.13% | 307.61M 0.78% | 310.37M 0.90% | 316.97M 2.13% | 330.42M 4.24% | 331.79M 0.41% | 327.42M 1.32% | 360.43M 10.08% | 363.43M 0.83% | 366.36M 0.81% | 262.27M 28.41% | 310.72M 18.47% | 310.06M 0.21% | 309.48M 0.18% | 308.24M 0.40% | 288.23M 6.49% | 307.17M 6.57% | 306.80M 0.12% | 310.50M 1.20% | 306.19M 1.39% | |
total investments | 340.33M - | 322.49M 5.24% | 298.42M 7.46% | 267.40M 10.39% | 252.16M 5.70% | 222.95M 11.58% | 120.57M 45.92% | 89.00M 26.19% | 82.40M 7.42% | 68.88M 16.41% | 116.05M 68.49% | 104.98M 9.54% | 73.21M 30.26% | 62.84M 14.17% | 66.79M 6.29% | 258.20M 286.60% | 97.09M 62.40% | 85.85M 11.57% | 47.78M 44.35% | 65.13M 36.31% | 65.02M 0.16% | 52.06M 19.93% | 48.19M 7.44% | 67.22M 39.48% | 84.50M 25.71% | 95.67M 13.23% | 115.25M 20.47% | 79.43M 31.08% | 112.28M 41.36% | 161.59M 43.91% | 189.77M 17.44% | 186.14M 1.91% | 214.63M 15.31% | 213.99M 0.30% | 104.18M 51.31% | 103.28M 0.87% | 113.16M 9.57% | 101.86M 9.98% | 147.49M 44.79% | 112.17M 23.95% | 105.88M 5.61% | 130.12M 22.90% | 146.66M 12.72% | 122.89M 16.21% | |
total liabilities | 137.75M - | 111.83M 18.81% | 167.74M 49.99% | 142.12M 15.28% | 155.64M 9.51% | 164.28M 5.55% | 190.52M 15.97% | 218.26M 14.56% | 245.58M 12.52% | 188.78M 23.13% | 176.17M 6.68% | 171.29M 2.77% | 156.93M 8.38% | 168.33M 7.27% | 163.94M 2.61% | 416.63M 154.14% | 500.18M 20.06% | 561.38M 12.23% | 546.57M 2.64% | 534.07M 2.29% | 494.18M 7.47% | 472.48M 4.39% | 463.04M 2.00% | 463.80M 0.16% | 464.84M 0.22% | 459.81M 1.08% | 443.58M 3.53% | 455.82M 2.76% | 469.74M 3.05% | 491.53M 4.64% | 489.69M 0.37% | 532.78M 8.80% | 551.77M 3.56% | 562.50M 1.94% | 461.35M 17.98% | 516.79M 12.02% | 495.92M 4.04% | 555.50M 12.02% | 550.36M 0.93% | 581.69M 5.69% | 615.85M 5.87% | 601.75M 2.29% | 556.60M 7.50% | 545.78M 1.94% | |
total liabilities and stockholders equity | 938.07M - | 909.11M 3.09% | 947.97M 4.27% | 954.56M 0.69% | 957.07M 0.26% | 956.40M 0.07% | 929.46M 2.82% | 942.09M 1.36% | 965.88M 2.53% | 918.69M 4.89% | 890.79M 3.04% | 861.76M 3.26% | 819.15M 4.94% | 765.07M 6.60% | 758.53M 0.85% | 1.08B 42.60% | 1.37B 26.63% | 1.41B 2.72% | 1.39B 1.39% | 1.36B 1.82% | 1.09B 20.11% | 1.05B 3.45% | 900.82M 14.25% | 885.59M 1.69% | 875.86M 1.10% | 862.28M 1.55% | 818.09M 5.12% | 832.89M 1.81% | 865.07M 3.86% | 889.63M 2.84% | 898.06M 0.95% | 945.24M 5.25% | 975.51M 3.20% | 997.81M 2.29% | 898.98M 9.90% | 920.36M 2.38% | 916.65M 0.40% | 996.62M 8.72% | 1.13B 13.20% | 1.17B 3.46% | 1.23B 5.24% | 1.25B 1.45% | 1.23B 1.38% | 1.23B 0.38% | |
total non current assets | 194.08M - | 193.35M 0.38% | 334.33M 72.92% | 329.35M 1.49% | 323.48M 1.78% | 298.40M 7.75% | 373.79M 25.27% | 367.37M 1.72% | 360.13M 1.97% | 355.18M 1.38% | 348.65M 1.84% | 344.27M 1.26% | 321.71M 6.55% | 256.71M 20.20% | 257.02M 0.12% | 259.19M 0.84% | 809.39M 212.27% | 804.32M 0.63% | 790.29M 1.74% | 778.67M 1.47% | 512.41M 34.19% | 509.69M 0.53% | 380.74M 25.30% | 386.83M 1.60% | 384.35M 0.64% | 376.00M 2.17% | 342.21M 8.99% | 332.40M 2.87% | 326.69M 1.72% | 317.14M 2.92% | 311.13M 1.89% | 327.07M 5.12% | 336.88M 3.00% | 344.30M 2.20% | 349.59M 1.53% | 350.41M 0.24% | 347.37M 0.87% | 346.91M 0.13% | 459.28M 32.39% | 523.98M 14.09% | 519.29M 0.89% | 525.43M 1.18% | 522.76M 0.51% | 517.80M 0.95% | |
total non current liabilities | 13.94M - | 13.93M 0.11% | 39.55M 183.99% | 28.59M 27.70% | 27.66M 3.26% | 24.84M 10.21% | 22.11M 10.97% | 22.17M 0.26% | 23.33M 5.22% | 24.69M 5.84% | 13.94M 43.53% | 14.21M 1.91% | 20.17M 41.94% | 20.57M 1.99% | 20.43M 0.69% | 283.81M 1,289.33% | 327.52M 15.40% | 330.13M 0.79% | 323.12M 2.12% | 325.45M 0.72% | 298.57M 8.26% | 300.75M 0.73% | 302.99M 0.75% | 313.77M 3.56% | 315.64M 0.60% | 317.77M 0.68% | 325.35M 2.39% | 327.31M 0.60% | 342.26M 4.57% | 344.60M 0.68% | 343.01M 0.46% | 369.09M 7.60% | 372.36M 0.89% | 375.27M 0.78% | 272.14M 27.48% | 296.10M 8.80% | 295.64M 0.15% | 295.32M 0.11% | 292.45M 0.97% | 314.51M 7.54% | 333.55M 6.05% | 333.97M 0.13% | 338.57M 1.38% | 311.42M 8.02% | |
total stockholders equity | 800.32M - | 797.28M 0.38% | 780.23M 2.14% | 812.44M 4.13% | 801.43M 1.35% | 792.12M 1.16% | 738.93M 6.71% | 723.83M 2.04% | 720.30M 0.49% | 729.90M 1.33% | 714.62M 2.09% | 690.47M 3.38% | 662.23M 4.09% | 596.74M 9.89% | 594.60M 0.36% | 665.02M 11.84% | 869.49M 30.75% | 845.53M 2.76% | 840.71M 0.57% | 827.96M 1.52% | 593.93M 28.27% | 578.09M 2.67% | 437.77M 24.27% | 421.80M 3.65% | 411.03M 2.55% | 402.47M 2.08% | 374.51M 6.95% | 377.06M 0.68% | 395.33M 4.84% | 398.09M 0.70% | 408.37M 2.58% | 412.46M 1.00% | 423.74M 2.73% | 435.31M 2.73% | 437.63M 0.53% | 403.57M 7.78% | 420.74M 4.25% | 441.12M 4.84% | 577.82M 30.99% | 585.56M 1.34% | 612.60M 4.62% | 644.48M 5.20% | 672.44M 4.34% | 687.91M 2.30% |
All numbers in USD (except ratios and percentages)