NASDAQ:VOXX
VOXX International Corporation
- Stock
Last Close
2.44
26/07 20:00
Market Cap
64.04M
Beta: 1.39
Volume Today
233.09K
Avg: 62.14K
PE Ratio
−4.83
PFCF: 17.95
Preview
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Aug '13 | Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 71.13M - | 76.35M 7.34% | 55.37M 27.47% | 64.83M 17.07% | 64.66M 0.26% | 73.97M 14.41% | 71.40M 3.47% | 60.16M 15.74% | 57.05M 5.19% | 71.74M 25.76% | 55.79M 22.23% | 57.85M 3.69% | 71.27M 23.20% | 71.78M 0.72% | 61.14M 14.82% | 71.67M 17.22% | 44.15M 38.40% | 36.20M 17.99% | 34.70M 4.15% | 34.36M 0.99% | 38.66M 12.52% | 37.10M 4.04% | 31.14M 16.05% | 32.35M 3.87% | 33.84M 4.62% | 34.45M 1.78% | 22.10M 35.85% | 32.15M 45.48% | 58.38M 81.60% | 80.18M 37.35% | 61.83M 22.89% | 46.32M 25.08% | 58.01M 25.23% | 78.27M 34.94% | 76.67M 2.06% | 54.11M 29.42% | 50.85M 6.03% | 48.73M 4.16% | 35.10M 27.98% | 46.87M 33.55% | 36.79M 21.52% | 35.82M 2.63% | 35.08M 2.07% | |
accumulated other comprehensive income loss | -6.76M - | -2.87M 57.50% | -1.87M 34.78% | -1.66M 11.16% | -8.30M 398.86% | -16.00M 92.70% | -33.23M 107.77% | -36.65M 10.27% | -35.91M 2.00% | -43.78M 21.90% | -40.72M 6.99% | -37.08M 8.94% | -37.77M 1.88% | -43.60M 15.44% | -43.90M 0.67% | -37.72M 14.08% | -15.48M 58.96% | -15.43M 0.33% | -14.22M 7.81% | -15.74M 10.67% | -15.74M 0.01% | -16.93M 7.58% | -16.94M 0.07% | -17.85M 5.34% | -18.23M 2.15% | -18.51M 1.54% | -19.05M 2.94% | -18.74M 1.64% | -16.08M 14.22% | -16.05M 0.19% | -14.98M 6.66% | -14.48M 3.29% | -15.63M 7.93% | -17.25M 10.33% | -17.50M 1.47% | -18.88M 7.86% | -20.87M 10.54% | -19.85M 4.87% | -18.68M 5.90% | -18.50M 0.95% | -17.65M 4.59% | -17.41M 1.41% | -17.37M 0.22% | |
cash and cash equivalents | 13.39M - | 16.33M 21.98% | 10.60M 35.06% | 10.93M 3.05% | 9.40M 13.96% | 11.06M 17.60% | 8.45M 23.59% | 7.05M 16.49% | 8.45M 19.77% | 12.44M 47.16% | 11.77M 5.37% | 8.56M 27.27% | 4.85M 43.32% | 5.67M 16.92% | 7.80M 37.52% | 8.06M 3.33% | 45.82M 468.50% | 37.51M 18.13% | 51.74M 37.92% | 49.83M 3.70% | 44.19M 11.31% | 48.72M 10.24% | 58.24M 19.54% | 60.00M 3.04% | 39.29M 34.51% | 32.16M 18.17% | 37.42M 16.39% | 69.04M 84.47% | 45.89M 33.53% | 21.34M 53.50% | 59.40M 178.41% | 36.71M 38.20% | 41.05M 11.83% | 21.16M 48.45% | 27.79M 31.31% | 5.73M 79.37% | 4.33M 24.54% | 8.48M 95.95% | 6.13M 27.64% | 5.24M 14.66% | 5.93M 13.35% | 10.39M 75.14% | 10.99M 5.71% | |
cash and short term investments | 13.39M - | 16.33M 21.98% | 10.60M 35.06% | 18.58M 75.23% | 10.37M 44.20% | 12.02M 15.98% | 8.72M 27.45% | 7.05M 19.12% | 8.45M 19.77% | 12.44M 47.16% | 11.77M 5.37% | 8.56M 27.27% | 4.85M 43.32% | 5.67M 16.92% | 7.80M 37.52% | 8.06M 3.33% | 45.82M 468.50% | 37.51M 18.13% | 51.74M 37.92% | 49.83M 3.70% | 44.19M 11.31% | 48.72M 10.24% | 58.24M 19.54% | 60.00M 3.04% | 39.29M 34.51% | 32.16M 18.17% | 37.42M 16.39% | 69.04M 84.47% | 45.89M 33.53% | 21.34M 53.50% | 59.40M 178.41% | 36.71M 38.20% | 41.05M 11.83% | 21.16M 48.45% | 27.79M 31.31% | 5.73M 79.37% | 4.33M 24.54% | 8.48M 95.95% | 6.13M 27.64% | 5.24M 14.66% | 5.93M 13.35% | 10.39M 75.14% | 10.99M 5.71% | |
common stock | 274K - | 276K 0.73% | 277K 0.36% | 277K 0% | 277K 0% | 277K 0% | 277K 0% | 277K 0% | 278K 0.36% | 278K 0% | 278K 0% | 278K 0% | 278K 0% | 278K 0% | 278K 0% | 278K 0% | 278K 0% | 278K 0% | 278K 0% | 264K 5.04% | 264K 0% | 264K 0% | 264K 0% | 264K 0% | 266K 0.76% | 266K 0% | 266K 0% | 267K 0.38% | 267K 0% | 267K 0% | 267K 0% | 267K 0% | 267K 0% | 267K 0% | 267K 0% | 268K 0.37% | 268K 0% | 268K 0% | 268K 0% | 268K 0% | 268K 0% | 268K 0% | 262K 2.24% | |
deferred revenue | 4.75M - | 8.54M 79.74% | 3.06M 64.20% | 3.13M 2.19% | 2.97M 4.83% | 6.86M 130.53% | 1.72M 74.87% | 3.05M 77.25% | 3.56M 16.50% | 4.01M 12.59% | 23K 99.43% | 1.81M 7,756.52% | 1.74M 3.60% | 39K 97.76% | 23K 41.03% | 1.37M 5,852.17% | 2.32M 69.47% | 3.12M 34.35% | 2.84M 8.79% | 317K 88.85% | 1.72M 441.96% | 1.37M 20.20% | 1.35M 1.60% | 227K 83.17% | 1.10M 384.14% | 2.07M 88.54% | 52K 97.49% | 2.19M 4,111.54% | 4.49M 104.84% | 3.40M 24.30% | 4.18M 23.03% | 4.00M 4.14% | 3.70M 7.67% | 3.71M 0.41% | 4.37M 17.78% | 4.22M 3.54% | 4.22M 0.14% | 3.80M 10.13% | 3.99M 5.11% | 3.87M 3.13% | 3.52M 8.93% | 3.34M 5.09% | 3.81M 14.04% | |
deferred revenue non current | 14.73M - | 14.29M 2.96% | 16.87M 18.03% | 16.46M 2.38% | 16.63M 0.99% | 9.24M 44.43% | 9.81M 6.14% | 9.58M 2.31% | 9.40M 1.91% | 9.42M 0.21% | 9.01M 4.34% | 9.13M 1.31% | 9.38M 2.77% | 9.32M 0.64% | 7.42M 20.40% | 7.11M 4.13% | 6.95M 2.25% | 5.65M 18.70% | 5.56M 1.63% | 4.93M 11.29% | 4.87M 1.20% | 3.91M 19.84% | 3.94M 0.79% | 4.27M 8.41% | 3.65M 14.60% | 3.68M 0.93% | 3.83M 4.05% | 2.95M 22.83% | 1.07M 63.78% | 1.02M 5.05% | 6.64M 554.04% | 2.76M 58.40% | 2.55M 7.71% | 3.80M 48.84% | 5.30M 39.58% | 4.33M 18.30% | 5.08M 17.41% | 5.23M 2.83% | 5.79M - | 5.87M 1.38% | 5.76M 1.86% | 2.53M 56.14% | ||
deferrred tax liabilities non current | 44.13M - | 44.38M 0.57% | 34.96M 21.22% | 34.99M 0.08% | 33.40M 4.54% | 33.53M 0.40% | 34.33M 2.36% | 34.26M 0.20% | 31.36M 8.47% | 35.34M 12.69% | 30.37M 14.05% | 28.84M 5.05% | 28.82M 0.07% | 30.11M 4.47% | 30.16M 0.16% | 27.77M 7.90% | 28.76M 3.54% | 28.61M 0.51% | 12.22M 57.30% | 11.58M 5.22% | 18.38M 58.74% | 14.85M 19.19% | 5.28M 64.42% | 4.15M 21.50% | 4.01M 3.21% | 4.92M 22.57% | 3.83M 22.21% | 4.48M 16.95% | 6.79M 51.57% | 7.97M 17.52% | 6.64M 16.68% | 7.01M 5.49% | 6.91M 1.43% | 6.13M 11.32% | 5.30M 13.51% | 4.33M 18.30% | 5.08M 17.41% | 5.23M 2.83% | 4.86M 7.13% | 4.63M 4.65% | 4.60M 0.65% | 4.78M 3.87% | 2.69M 43.69% | |
goodwill | 147.38M - | 149.07M 1.15% | 117.94M 20.89% | 117.46M 0.40% | 115.05M 2.05% | 111.95M 2.70% | 105.87M 5.42% | 104.90M 0.92% | 105.90M 0.95% | 102.97M 2.77% | 104.35M 1.34% | 105.73M 1.32% | 105.59M 0.13% | 103.27M 2.20% | 103.21M 0.05% | 105.80M 2.51% | 53.92M 49.04% | 54.64M 1.34% | 54.78M 0.27% | 54.78M 0% | 54.78M 0% | 54.78M 0% | 54.78M 0% | 54.78M 0% | 54.78M 0% | 54.78M 0% | 55M 0.39% | 55M 0% | 58.38M 6.15% | 58.93M 0.93% | 58.31M 1.05% | 57.41M 1.55% | 56.96M 0.78% | 66.91M 17.48% | 74.32M 11.07% | 72.51M 2.44% | 71.41M 1.51% | 72.38M 1.35% | 65.31M 9.76% | 64.96M 0.53% | 64.30M 1.02% | 64.12M 0.27% | 63.93M 0.30% | |
goodwill and intangible assets | 349.05M - | 350.57M 0.44% | 292.25M 16.64% | 290.12M 0.73% | 284.58M 1.91% | 277.71M 2.41% | 264.33M 4.82% | 261.28M 1.15% | 255.18M 2.33% | 292.04M 14.44% | 289.37M 0.91% | 289.75M 0.13% | 287.45M 0.79% | 281.56M 2.05% | 279.50M 0.73% | 281.53M 0.73% | 207.32M 26.36% | 206.34M 0.47% | 205.10M 0.60% | 203.06M 1.00% | 191.62M 5.63% | 189.83M 0.94% | 174.23M 8.21% | 172.37M 1.07% | 170.55M 1.06% | 168.79M 1.03% | 143.29M 15.11% | 142.19M 0.76% | 152.73M 7.41% | 151.72M 0.66% | 148.41M 2.18% | 146.11M 1.56% | 144.15M 1.34% | 178.21M 23.63% | 175.77M 1.37% | 170.05M 3.26% | 166.01M 2.37% | 165.37M 0.39% | 155.75M 5.82% | 153.49M 1.45% | 150.77M 1.77% | 148.88M 1.25% | 132.70M 10.87% | |
intangible assets | 201.67M - | 201.50M 0.09% | 174.31M 13.49% | 172.65M 0.95% | 169.53M 1.81% | 165.77M 2.22% | 158.46M 4.41% | 156.38M 1.31% | 149.28M 4.54% | 189.07M 26.65% | 185.02M 2.14% | 184.02M 0.54% | 181.86M 1.17% | 178.30M 1.96% | 176.29M 1.13% | 175.73M 0.32% | 153.40M 12.71% | 151.70M 1.11% | 150.32M 0.91% | 148.28M 1.36% | 136.84M 7.71% | 135.04M 1.31% | 119.45M 11.55% | 117.59M 1.56% | 115.77M 1.55% | 114.01M 1.52% | 88.29M 22.56% | 87.19M 1.24% | 94.35M 8.21% | 92.80M 1.65% | 90.10M 2.90% | 88.70M 1.56% | 87.19M 1.70% | 111.29M 27.64% | 101.45M 8.84% | 97.54M 3.85% | 94.60M 3.02% | 92.99M 1.70% | 90.44M 2.75% | 88.53M 2.11% | 86.47M 2.32% | 84.76M 1.98% | 68.77M 18.87% | |
inventory | 174.50M - | 160.85M 7.82% | 144.34M 10.27% | 143.17M 0.81% | 153.80M 7.42% | 153.32M 0.31% | 156.65M 2.17% | 154.90M 1.11% | 162.93M 5.18% | 153.66M 5.69% | 144.03M 6.27% | 150.64M 4.59% | 160.83M 6.77% | 158.64M 1.37% | 153.05M 3.52% | 165.41M 8.07% | 142.05M 14.12% | 125.39M 11.73% | 117.99M 5.90% | 118.34M 0.30% | 124.42M 5.13% | 118.82M 4.50% | 102.38M 13.83% | 103.28M 0.88% | 114.57M 10.93% | 111.09M 3.04% | 99.11M 10.78% | 105.41M 6.36% | 126.41M 19.92% | 138.61M 9.65% | 130.79M 5.64% | 137.72M 5.30% | 145.71M 5.80% | 166.36M 14.17% | 174.92M 5.15% | 181.19M 3.58% | 192.93M 6.48% | 193.00M 0.03% | 175.13M 9.26% | 184.35M 5.27% | 174.19M 5.51% | 146.24M 16.05% | 128.47M 12.15% | |
long term debt | 114.63M - | 121.84M 6.29% | 109.34M 10.26% | 90.19M 17.51% | 93.58M 3.76% | 100.76M 7.67% | 80.19M 20.42% | 79.80M 0.48% | 86.49M 8.38% | 18.75M 78.32% | 92.07M 391.00% | 93.22M 1.25% | 94.11M 0.95% | 105.97M 12.60% | 99.15M 6.44% | 105.09M 5.99% | 9.69M 90.78% | 9.36M 3.45% | 9.18M 1.95% | 9.01M 1.85% | 8.72M 3.21% | 6.38M 26.78% | 6.29M 1.41% | 7.95M 26.38% | 8.69M 9.33% | 9.00M 3.53% | 9.21M 2.32% | 29.11M 216.11% | 30.80M 5.81% | 10.17M 66.98% | 9.85M 3.20% | 9.03M 8.30% | 8.67M 3.93% | 13.12M 51.20% | 13.16M 0.36% | 17.96M 36.48% | 39.24M 118.46% | 48.69M 24.06% | 40.09M 17.67% | 36.35M 9.33% | 43.97M 20.97% | 49.60M 12.80% | 71.88M 44.92% | |
long term investments | 33.03M - | 34.25M 3.68% | 34.73M 1.40% | 33.80M 2.68% | 33.94M 0.42% | 33.82M 0.34% | 34.06M 0.70% | 34.00M 0.17% | 35.17M 3.43% | 32.88M 6.51% | 32.16M 2.21% | 32.27M 0.37% | 32.27M 0.01% | 32.76M 1.51% | 32.31M 1.36% | 30.96M 4.18% | 30.10M 2.78% | 31.46M 4.49% | 26.02M 17.27% | 25.60M 1.63% | 25.70M 0.38% | 25.35M 1.35% | 24.74M 2.40% | 24.85M 0.42% | 24.21M 2.58% | 23.94M 1.09% | 24.21M 1.10% | 23.02M 4.88% | 24.14M 4.86% | 24.01M 0.56% | 25.04M 4.31% | 24.83M 0.85% | 24.00M 3.34% | 24.07M 0.28% | 22.58M 6.19% | 23.23M 2.89% | 23.41M 0.77% | 23.61M 0.86% | 23.07M 2.29% | 22.94M 0.59% | 22.60M 1.48% | 22.43M 0.73% | 23.69M 5.61% | |
net debt | 119.38M - | 124.56M 4.33% | 104.69M 15.95% | 85.79M 18.05% | 92.68M 8.03% | 91.77M 0.98% | 77.77M 15.25% | 83.21M 6.99% | 89.59M 7.68% | 91.50M 2.12% | 89.13M 2.58% | 95.66M 7.32% | 100.10M 4.65% | 112.12M 12.00% | 101.56M 9.41% | 107.45M 5.79% | -29.36M 127.32% | -20.48M 30.24% | -34.84M 70.08% | -32.81M 5.81% | -27.32M 16.73% | -31.92M 16.83% | -41.92M 31.34% | -43.50M 3.76% | -23.93M 44.97% | -21.99M 8.13% | -27.11M 23.27% | -38.81M 43.16% | -14.13M 63.60% | -10.66M 24.50% | -49.06M 359.99% | -27.18M 44.59% | -31.05M 14.23% | -5.96M 80.82% | -12.22M 105.17% | 12.73M 204.18% | 35.42M 178.21% | 40.71M 14.94% | 34.45M 15.38% | 32.68M 5.14% | 38.53M 17.92% | 39.71M 3.04% | 65.05M 63.84% | |
net receivables | 129.85M - | 188.31M 45.02% | 151.96M 19.30% | 129.73M 14.63% | 120.31M 7.27% | 148.81M 23.69% | 108.25M 27.26% | 96.02M 11.30% | 86.88M 9.52% | 106.79M 22.93% | 91M 14.79% | 82.39M 9.46% | 87.39M 6.07% | 114.69M 31.23% | 92.90M 19.00% | 92.40M 0.54% | 73.22M 20.76% | 95.14M 29.95% | 82.12M 13.69% | 67.97M 17.23% | 71.60M 5.34% | 85.60M 19.55% | 75.32M 12.01% | 63.17M 16.13% | 69.98M 10.77% | 94.15M 34.55% | 70.40M 25.23% | 55.75M 20.81% | 105.62M 89.47% | 156.03M 47.72% | 106.88M 31.50% | 96.30M 9.90% | 91.14M 5.35% | 132.64M 45.53% | 106.72M 19.54% | 83.61M 21.66% | 84.34M 0.87% | 99.96M 18.53% | 83.94M 16.03% | 68.69M 18.17% | 66.10M 3.77% | 97.20M 47.05% | 75.59M 22.23% | |
other assets | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 10.43M - | 12.72M 21.89% | 15.90M 25.00% | 16.36M 2.89% | 20.70M 26.53% | 19.75M 4.59% | 26.37M 33.54% | 24.86M 5.74% | 21.37M 14.03% | 18.25M 14.61% | 17.26M 5.44% | 16.44M 4.75% | 17.99M 9.47% | 19.68M 9.38% | 19.59M 0.45% | 29.18M 48.94% | 23.54M 19.32% | 16.39M 30.38% | 14.01M 14.54% | 17.23M 23.00% | 30.04M 74.37% | 28.60M 4.80% | 10.45M 63.46% | 9.57M 8.39% | 9.61M 0.34% | 10.62M 10.60% | 10.88M 2.47% | 11.19M 2.77% | 14.29M 27.78% | 17.88M 25.09% | 22.27M 24.53% | 26.86M 20.65% | 32.54M 21.12% | 24.93M 23.37% | 21.34M 14.42% | 19.60M 8.14% | 19.57M 0.17% | 119.84M 512.41% | 19.82M 83.46% | 20.40M 2.95% | 19.82M 2.87% | 20.26M 2.24% | 20.82M 2.77% | |
other current liabilities | 69.29M - | 84.05M 21.29% | 77.23M 8.11% | 67.49M 12.61% | 64.78M 4.01% | 76.95M 18.78% | 68.25M 11.32% | 59.70M 12.52% | 61.38M 2.82% | 68.58M 11.72% | 67.25M 1.95% | 56.08M 16.61% | 51.32M 8.49% | 62.03M 20.87% | 58.68M 5.39% | 67.00M 14.17% | 62.26M 7.08% | 54.76M 12.04% | 50.11M 8.49% | 43.51M 13.17% | 42.95M 1.31% | 50.38M 17.31% | 52.70M 4.61% | 45.46M 13.74% | 47.30M 4.04% | 53.83M 13.79% | 47.77M 11.25% | 44.38M 7.09% | 65.71M 48.07% | 86.74M 32.01% | 80.29M 7.44% | 70.79M 11.83% | 70.78M 0.01% | 136.85M 93.34% | 120.57M 11.89% | 109.33M 9.33% | 108.40M 0.85% | 114.44M 5.57% | 113.80M 0.56% | 109.64M 3.65% | 110.71M 0.98% | 112.02M 1.18% | 56.47M 49.59% | |
other liabilities | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 14.06M - | 11.48M 18.38% | 10.33M 9.99% | 9.81M 5.06% | 9.10M 7.18% | 8.44M 7.35% | 6.91M 18.10% | 6.53M 5.53% | 11.29M 73.02% | 6.12M 45.82% | 4.69M 23.34% | 2.20M 53.16% | 2.11M 4.14% | 1.82M 13.68% | 1.70M 6.55% | 1.62M 4.41% | 6.54M 302.77% | 8.48M 29.69% | 13.37M 57.64% | 15.05M 12.54% | 3.17M 78.97% | 2.59M 18.17% | 2.88M 11.08% | 2.82M 2.12% | 1.94M 31.21% | 1.70M 12.49% | 1.64M 3.36% | 1.54M 5.92% | 1.52M 1.10% | 1.41M 7.28% | 1.32M 6.37% | 990K 25.17% | 798K 19.39% | 946K 18.55% | 3.25M 243.02% | 3.58M 10.23% | 3.65M 2.07% | 3.75M 2.66% | 3.72M 0.75% | 2.89M 22.26% | 3.07M 6.05% | 2.83M 7.69% | 2.65M 6.32% | |
other non current liabilities | 14.35M - | 14.88M 3.69% | 14.78M 0.71% | 14.47M 2.07% | 12.99M 10.24% | 8.67M 33.25% | 9.65M 11.28% | 9.43M 2.31% | 9.89M 4.89% | 10.83M 9.52% | 10.48M 3.20% | 10.44M 0.37% | 10.59M 1.39% | 9.99M 5.65% | 10.38M 3.96% | 10.95M 5.41% | 3.39M 69.04% | 3.19M 6.02% | 3.19M 0.06% | 3.08M 3.20% | 3.02M 2.17% | 3.01M 0.13% | 2.98M 1.09% | 3.07M 3.12% | 2.48M 19.29% | 2.40M 3.22% | 2.97M 23.82% | 3.43M 15.27% | 9.06M 164.43% | 8.52M 5.98% | 1.56M 81.73% | 4.42M 184.01% | 4.70M 6.31% | 11.37M 141.91% | 8.72M 23.29% | 9.78M 12.08% | 9.64M 1.40% | 11.29M 17.11% | 16.30M 44.40% | 10.78M 33.85% | 11.96M 10.94% | 17.70M 47.96% | 13.62M 23.03% | |
othertotal stockholders equity | 269.61M - | 271.25M 0.61% | 272.61M 0.50% | 272.68M 0.03% | 272.76M 0.03% | 270.32M 0.89% | 271.47M 0.42% | 271.94M 0.17% | 272.40M 0.17% | 272.20M 0.07% | 272.86M 0.24% | 273.20M 0.12% | 273.55M 0.13% | 273.91M 0.13% | 274.26M 0.13% | 274.56M 0.11% | 274.67M 0.04% | 275.12M 0.16% | 275.22M 0.04% | 275.33M 0.04% | 275.45M 0.05% | 275.61M 0.06% | 275.77M 0.06% | 275.93M 0.06% | 276.13M 0.07% | 275.54M 0.21% | 275.31M 0.08% | 275.66M 0.13% | 275.42M 0.09% | 276.19M 0.28% | 276.48M 0.11% | 275.86M 0.22% | 274.88M 0.36% | 275.10M 0.08% | 275.31M 0.08% | 271.04M 1.55% | 267.39M 1.35% | 264.55M 1.06% | 262.27M 0.86% | 258.40M 1.48% | 255.72M 1.03% | 254.19M 0.60% | 253.70M 0.19% | |
preferred stock | 4.11M - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 77.72M - | 79.75M 2.62% | 83.22M 4.35% | 83.24M 0.03% | 82.32M 1.11% | 81.50M 0.99% | 69.78M 14.38% | 71.86M 2.98% | 76.34M 6.23% | 78.46M 2.77% | 79.42M 1.23% | 79.93M 0.64% | 80.05M 0.15% | 79.66M 0.49% | 81.60M 2.43% | 85.18M 4.39% | 66.20M 22.29% | 65.96M 0.36% | 65.26M 1.06% | 63.84M 2.18% | 59.47M 6.84% | 61.20M 2.91% | 60.49M 1.16% | 61.88M 2.30% | 62.16M 0.46% | 54.12M 12.94% | 54.57M 0.82% | 53.88M 1.26% | 57.84M 7.34% | 56.94M 1.56% | 56.60M 0.59% | 56.22M 0.67% | 55.33M 1.58% | 54.70M 1.14% | 54.26M 0.81% | 54.07M 0.35% | 52.55M 2.81% | 51.81M 1.41% | 50.68M 2.18% | 49.75M 1.83% | 49.33M 0.84% | 48.94M 0.79% | 47.65M 2.64% | |
retained earnings | 192.17M - | 207.60M 8.03% | 158.57M 23.62% | 159.06M 0.31% | 156.38M 1.69% | 172M 9.99% | 157.63M 8.36% | 156.91M 0.45% | 152.52M 2.80% | 160.30M 5.10% | 154.95M 3.34% | 150.64M 2.78% | 153.66M 2.00% | 159.46M 3.77% | 159.37M 0.06% | 156.34M 1.90% | 173.44M 10.94% | 182.09M 4.98% | 194.67M 6.91% | 193.73M 0.48% | 172.93M 10.74% | 185.14M 7.06% | 148.58M 19.75% | 147.43M 0.77% | 141.47M 4.05% | 143.93M 1.74% | 122.14M 15.14% | 113.87M 6.77% | 121.21M 6.45% | 139.46M 15.06% | 148.91M 6.77% | 151.62M 1.82% | 151.93M 0.21% | 123.81M 18.51% | 126.57M 2.23% | 120.05M 5.16% | 109.83M 8.51% | 117.25M 6.76% | 98.00M 16.42% | 87.26M 10.96% | 77.32M 11.39% | 79.23M 2.47% | 58.27M 26.45% | |
short term debt | 18.14M - | 19.05M 5.03% | 5.96M 68.71% | 6.53M 9.56% | 8.50M 30.18% | 2.07M 75.67% | 6.03M 191.68% | 10.46M 73.36% | 11.55M 10.44% | 85.18M 637.54% | 8.83M 89.64% | 10.99M 24.51% | 10.84M 1.36% | 11.82M 9.04% | 10.22M 13.56% | 10.42M 1.99% | 6.77M 35.03% | 7.67M 13.37% | 7.73M 0.72% | 8.01M 3.62% | 8.15M 1.79% | 10.42M 27.77% | 10.02M 3.80% | 8.55M 14.64% | 6.67M 22.08% | 1.17M 82.52% | 1.11M 4.98% | 1.12M 0.81% | 959K 14.07% | 500K 47.86% | 500K 0% | 500K 0% | 1.33M 165.60% | 2.09M 57.45% | 2.41M 15.06% | 500K 79.22% | 500K 0% | 500K 0% | 500K 0% | 1.57M 213.60% | 500K 68.11% | 500K 0% | 1.63M 226.20% | |
short term investments | 7.65M - | 966K 87.38% | 968K 0.21% | 275K 71.59% | -22.04M - | |||||||||||||||||||||||||||||||||||||||
tax assets | 903K - | 901K 0.22% | 760K 15.65% | 775K 1.97% | 776K 0.13% | 750K 3.35% | 717K 4.40% | 717K 0% | 675K 5.86% | 673K 0.30% | 23K 96.58% | 23K 0% | 23K 0% | 23K 0% | 23K 0% | 23K 0% | 23K 0% | 23K 0% | 24K 4.35% | 24K 0% | 24K 0% | 24K 0% | 79K 229.17% | 78K 1.27% | 78K 0% | 78K 0% | 52K 33.33% | 52K 0% | 56K 7.69% | 56K 0% | 99K 76.79% | 101K 2.02% | 98K 2.97% | 95K 3.06% | 40K 57.89% | 39K 2.50% | 38K 2.56% | 38K 0% | 1.22M 3,105.26% | 1.20M 1.31% | 1.21M 0.58% | 1.21M 0% | 1.45M 20.10% | |
tax payables | 4.75M - | 8.54M 79.74% | 6.70M 21.56% | 3.13M 53.37% | 2.97M 4.83% | 6.86M 130.53% | 5.47M 20.17% | 3.05M 44.20% | 3.56M 16.50% | 4.01M 12.59% | 4.08M 1.87% | 1.81M 55.72% | 1.74M 3.60% | 39K 97.76% | 3.08M 7,789.74% | 1.37M 55.51% | 2.32M 69.47% | 3.12M 34.35% | 2.84M 8.79% | 317K 88.85% | 1.72M 441.96% | 1.37M 20.20% | 1.35M 1.60% | 227K 83.17% | 1.10M 384.14% | 2.07M 88.54% | 1.52M 26.50% | 2.19M 43.80% | 2.42M 10.68% | 3.17M 30.61% | 1.59M 49.87% | 1.87M 17.71% | 1.39M 25.59% | 1.17M 15.68% | 2.71M 131.57% | 1.54M 43.07% | 2.18M 40.97% | 2.08M 4.50% | 2.28M 9.42% | 1.88M 17.22% | 1.59M 15.45% | 170K 89.33% | 1.12M 560.59% | |
total assets | 806.46M - | 859.63M 6.59% | 747.15M 13.08% | 728.45M 2.50% | 718.63M 1.35% | 738.66M 2.79% | 677.51M 8.28% | 658.92M 2.74% | 659.96M 0.16% | 702.95M 6.51% | 669.71M 4.73% | 662.20M 1.12% | 672.97M 1.63% | 694.51M 3.20% | 668.49M 3.75% | 694.38M 3.87% | 594.82M 14.34% | 586.70M 1.36% | 575.64M 1.88% | 560.94M 2.55% | 550.23M 1.91% | 560.72M 1.91% | 508.81M 9.26% | 498.02M 2.12% | 492.38M 1.13% | 496.65M 0.87% | 441.57M 11.09% | 462.07M 4.64% | 528.50M 14.38% | 567.99M 7.47% | 550.82M 3.02% | 525.84M 4.54% | 534.82M 1.71% | 603.12M 12.77% | 586.66M 2.73% | 541.10M 7.77% | 546.82M 1.06% | 566.41M 3.58% | 519.45M 8.29% | 508.94M 2.02% | 493.02M 3.13% | 498.39M 1.09% | 444.01M 10.91% | |
total current assets | 331.69M - | 382.68M 15.37% | 325.86M 14.85% | 310.70M 4.65% | 307.90M 0.90% | 336.43M 9.27% | 301.71M 10.32% | 284.53M 5.69% | 281.30M 1.14% | 292.79M 4.08% | 264.05M 9.81% | 258.03M 2.28% | 271.07M 5.06% | 298.68M 10.18% | 273.35M 8.48% | 295.05M 7.94% | 284.63M 3.53% | 274.44M 3.58% | 265.86M 3.12% | 253.37M 4.70% | 270.25M 6.66% | 281.73M 4.25% | 246.38M 12.55% | 236.02M 4.21% | 233.44M 1.09% | 248.02M 6.24% | 217.82M 12.18% | 241.38M 10.82% | 292.21M 21.06% | 333.85M 14.25% | 319.34M 4.35% | 297.59M 6.81% | 310.44M 4.32% | 345.10M 11.16% | 330.77M 4.15% | 290.13M 12.29% | 301.17M 3.80% | 321.83M 6.86% | 285.02M 11.44% | 278.68M 2.23% | 266.05M 4.53% | 274.10M 3.03% | 235.87M 13.95% | |
total current liabilities | 163.31M - | 187.98M 15.11% | 141.62M 24.66% | 141.97M 0.25% | 140.91M 0.75% | 159.85M 13.44% | 147.40M 7.79% | 133.38M 9.52% | 133.53M 0.12% | 229.50M 71.87% | 131.88M 42.54% | 126.72M 3.92% | 135.17M 6.67% | 145.66M 7.77% | 130.07M 10.71% | 150.46M 15.68% | 115.50M 23.24% | 101.76M 11.90% | 95.39M 6.26% | 86.20M 9.63% | 91.47M 6.12% | 99.27M 8.52% | 95.22M 4.08% | 86.59M 9.06% | 88.91M 2.67% | 91.51M 2.92% | 71.02M 22.39% | 79.83M 12.40% | 129.53M 62.26% | 170.82M 31.87% | 146.80M 14.06% | 121.61M 17.15% | 133.81M 10.03% | 220.93M 65.10% | 204.02M 7.65% | 168.16M 17.58% | 163.98M 2.49% | 167.47M 2.13% | 153.39M 8.41% | 161.95M 5.58% | 151.52M 6.44% | 151.68M 0.10% | 96.98M 36.06% | |
total debt | 132.77M - | 140.89M 6.11% | 115.30M 18.16% | 96.72M 16.11% | 102.08M 5.54% | 102.83M 0.73% | 86.22M 16.15% | 90.26M 4.69% | 98.04M 8.62% | 103.93M 6.01% | 100.90M 2.92% | 104.21M 3.29% | 104.95M 0.71% | 117.79M 12.23% | 109.36M 7.15% | 115.51M 5.62% | 16.46M 85.75% | 17.03M 3.47% | 16.91M 0.75% | 17.02M 0.65% | 16.87M 0.86% | 16.80M 0.41% | 16.31M 2.89% | 16.51M 1.18% | 15.36M 6.95% | 10.17M 33.81% | 10.32M 1.49% | 30.23M 193.01% | 31.76M 5.07% | 10.67M 66.40% | 10.35M 3.05% | 9.53M 7.90% | 10.00M 4.96% | 15.21M 52.03% | 15.57M 2.38% | 18.46M 18.60% | 39.74M 115.26% | 49.19M 23.76% | 40.59M 17.49% | 37.91M 6.58% | 44.47M 17.29% | 50.10M 12.66% | 76.04M 51.78% | |
total investments | 33.03M - | 34.25M 3.68% | 34.73M 1.40% | 41.45M 19.36% | 34.91M 15.79% | 34.79M 0.32% | 34.34M 1.31% | 34.00M 0.97% | 35.17M 3.43% | 32.88M 6.51% | 32.16M 2.21% | 32.27M 0.37% | 32.27M 0.01% | 32.76M 1.51% | 32.31M 1.36% | 30.96M 4.18% | 30.10M 2.78% | 31.46M 4.49% | 26.02M 17.27% | 25.60M 1.63% | 25.70M 0.38% | 25.35M 1.35% | 24.74M 2.40% | 24.85M 0.42% | 24.21M 2.58% | 23.94M 1.09% | 24.21M 1.10% | 23.02M 4.88% | 24.14M 4.86% | 24.01M 0.56% | 25.04M 4.31% | 24.83M 0.85% | 24.00M 3.34% | 24.07M 0.28% | 22.58M 6.19% | 23.23M 2.89% | 23.41M 0.77% | 23.61M 0.86% | 23.07M 2.29% | 898K 96.11% | 22.60M 2,416.37% | 22.43M 0.73% | 23.69M 5.61% | |
total liabilities | 351.15M - | 383.38M 9.18% | 317.57M 17.17% | 298.09M 6.13% | 297.51M 0.19% | 312.05M 4.89% | 281.37M 9.83% | 266.44M 5.31% | 270.67M 1.59% | 303.84M 12.25% | 273.82M 9.88% | 268.35M 2.00% | 278.06M 3.62% | 301.05M 8.27% | 277.17M 7.93% | 301.38M 8.73% | 164.28M 45.49% | 148.56M 9.57% | 125.53M 15.51% | 114.80M 8.55% | 126.46M 10.16% | 127.42M 0.76% | 113.71M 10.76% | 106.04M 6.75% | 107.74M 1.61% | 111.51M 3.50% | 90.86M 18.52% | 119.80M 31.85% | 177.25M 47.96% | 198.50M 11.99% | 171.49M 13.61% | 144.84M 15.54% | 156.65M 8.15% | 255.34M 63.00% | 236.50M 7.38% | 204.56M 13.51% | 223.03M 9.03% | 237.90M 6.67% | 214.63M 9.78% | 219.50M 2.27% | 217.92M 0.72% | 223.75M 2.67% | 187.71M 16.11% | |
total liabilities and stockholders equity | 806.46M - | 859.63M 6.59% | 747.15M 13.08% | 728.45M 2.50% | 718.63M 1.35% | 738.66M 2.79% | 677.51M 8.28% | 658.92M 2.74% | 659.96M 0.16% | 702.95M 6.51% | 669.71M 4.73% | 662.20M 1.12% | 672.97M 1.63% | 694.51M 3.20% | 668.49M 3.75% | 694.38M 3.87% | 594.82M 14.34% | 586.70M 1.36% | 575.64M 1.88% | 560.94M 2.55% | 550.23M 1.91% | 560.72M 1.91% | 508.81M 9.26% | 498.02M 2.12% | 492.38M 1.13% | 496.65M 0.87% | 441.57M 11.09% | 462.07M 4.64% | 528.50M 14.38% | 567.99M 7.47% | 550.82M 3.02% | 525.84M 4.54% | 534.82M 1.71% | 603.12M 12.77% | 586.66M 2.73% | 541.10M 7.77% | 546.82M 1.06% | 566.41M 3.58% | 519.45M 8.29% | 508.94M 2.02% | 493.02M 3.13% | 498.39M 1.09% | 444.01M 10.91% | |
total non current assets | 474.77M - | 476.95M 0.46% | 421.29M 11.67% | 417.74M 0.84% | 410.72M 1.68% | 402.22M 2.07% | 375.80M 6.57% | 374.39M 0.37% | 378.66M 1.14% | 410.17M 8.32% | 405.66M 1.10% | 404.18M 0.37% | 401.90M 0.56% | 395.83M 1.51% | 395.14M 0.17% | 399.32M 1.06% | 310.18M 22.32% | 312.26M 0.67% | 309.79M 0.79% | 307.57M 0.72% | 279.98M 8.97% | 278.99M 0.35% | 262.43M 5.94% | 262.00M 0.16% | 258.94M 1.17% | 248.63M 3.98% | 223.75M 10.01% | 220.69M 1.37% | 236.29M 7.07% | 234.14M 0.91% | 231.48M 1.14% | 228.25M 1.40% | 224.38M 1.69% | 258.02M 14.99% | 255.89M 0.82% | 250.96M 1.93% | 245.66M 2.11% | 244.57M 0.44% | 234.43M 4.15% | 230.26M 1.78% | 226.97M 1.43% | 224.29M 1.18% | 208.14M 7.20% | |
total non current liabilities | 187.85M - | 195.39M 4.02% | 175.94M 9.96% | 156.12M 11.27% | 156.60M 0.31% | 152.20M 2.81% | 133.97M 11.98% | 133.07M 0.67% | 137.14M 3.06% | 74.33M 45.79% | 141.93M 90.94% | 141.63M 0.21% | 142.90M 0.90% | 155.38M 8.74% | 147.10M 5.33% | 150.92M 2.59% | 48.79M 67.67% | 46.80M 4.07% | 30.14M 35.61% | 28.60M 5.10% | 34.99M 22.33% | 28.16M 19.53% | 18.49M 34.31% | 19.44M 5.13% | 18.84M 3.12% | 20.00M 6.20% | 19.84M 0.81% | 39.97M 101.48% | 47.72M 19.39% | 27.68M 41.99% | 24.69M 10.80% | 23.23M 5.95% | 22.84M 1.67% | 34.41M 50.69% | 32.48M 5.60% | 36.40M 12.05% | 59.05M 62.23% | 70.43M 19.27% | 61.24M 13.05% | 57.55M 6.02% | 66.40M 15.38% | 72.08M 8.54% | 90.72M 25.87% | |
total stockholders equity | 455.30M - | 476.25M 4.60% | 429.58M 9.80% | 430.36M 0.18% | 421.11M 2.15% | 426.61M 1.30% | 396.14M 7.14% | 392.48M 0.92% | 389.29M 0.81% | 389.00M 0.07% | 387.37M 0.42% | 387.04M 0.09% | 389.71M 0.69% | 390.04M 0.09% | 390.00M 0.01% | 393.46M 0.89% | 432.92M 10.03% | 442.06M 2.11% | 455.95M 3.14% | 453.58M 0.52% | 432.91M 4.56% | 444.09M 2.58% | 407.67M 8.20% | 405.78M 0.46% | 399.63M 1.51% | 401.23M 0.40% | 378.66M 5.63% | 371.05M 2.01% | 380.82M 2.63% | 399.87M 5.00% | 410.68M 2.70% | 413.27M 0.63% | 411.45M 0.44% | 381.93M 7.17% | 384.65M 0.71% | 372.47M 3.17% | 356.62M 4.26% | 362.21M 1.57% | 341.86M 5.62% | 327.42M 4.22% | 315.66M 3.59% | 316.29M 0.20% | 298.98M 5.47% |
All numbers in USD (except ratios and percentages)