NASDAQ:WERN
Werner Enterprises, Inc.
- Stock
Last Close
36.99
10/05 20:00
Market Cap
2.57B
Beta: 0.87
Volume Today
567.88K
Avg: 539.31K
PE Ratio
16.92
PFCF: −282.36
Dividend Yield
1.38%
Payout:16.56%
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 | 69.34M - | 75.08M 8.28% | 66.68M 11.19% | 70.19M 5.26% | 84.90M 20.97% | 89.07M 4.91% | 64.83M 27.22% | 72.56M 11.94% | 87.98M 21.24% | 83.44M 5.17% | 70.64M 15.33% | 78.07M 10.51% | 85.55M 9.58% | 72.73M 14.98% | 66.62M 8.41% | 63.55M 4.61% | 70.72M 11.28% | 72.34M 2.30% | 73.80M 2.02% | 83.30M 12.86% | 91.92M 10.35% | 90.01M 2.07% | 97.78M 8.63% | 99.72M 1.99% | 92.71M 7.03% | 89.35M 3.63% | 94.63M 5.92% | 87.70M 7.33% | 84.26M 3.92% | 104.04M 23.47% | 83.26M 19.97% | 113.06M 35.79% | 94.37M 16.54% | 92.42M 2.06% | 93.99M 1.69% | 113.66M 20.93% | 126.18M 11.02% | 115.86M 8.18% | 124.48M 7.44% | 128.96M 3.59% | 119.74M 7.14% | 129.01M 7.74% | 135.99M 5.41% | 136.24M 0.19% | |
accumulated other comprehensive income loss | -4.34M - | -4.29M 1.13% | -4.63M 7.92% | -4.62M 0.22% | -4.53M 1.95% | -5.95M 31.25% | -9.38M 57.64% | -10.30M 9.85% | -10.67M 3.63% | -13.32M 24.82% | -13.06M 1.94% | -13.74M 5.20% | -15.95M 16.10% | -16.59M 3.98% | -16.92M 1.98% | -14.26M 15.73% | -12.85M 9.86% | -13.38M 4.10% | -15.84M 18.37% | -13.23M 16.44% | -15.68M 18.46% | -13.66M 12.86% | -16.07M 17.67% | -15.56M 3.19% | -15.14M 2.70% | -17.64M 16.55% | -14.73M 16.53% | -30.22M 105.17% | -29.91M 1.01% | -28.73M 3.95% | -22.83M 20.52% | -23.10M 1.16% | -20.87M 9.63% | -21.59M 3.44% | -20.60M 4.58% | -15.82M 23.22% | -14.58M 7.81% | -13.44M 7.88% | -11.29M 15.95% | -9.26M 17.96% | -6.62M 28.51% | -8.65M 30.61% | -9.68M 11.95% | -9.07M 6.38% | |
cash and cash equivalents | 24.25M - | 17.35M 28.45% | 23.68M 36.47% | 56.47M 138.48% | 27.71M 50.92% | 47.60M 71.75% | 22.60M 52.51% | 59.26M 162.18% | 47.49M 19.86% | 45.92M 3.31% | 31.83M 30.68% | 20.41M 35.88% | 15.24M 25.35% | 13.74M 9.85% | 16.96M 23.49% | 30.80M 81.61% | 22.61M 26.60% | 10.73M 52.53% | 13.63M 26.95% | 38.79M 184.67% | 9.92M 74.42% | 9.65M 2.76% | 33.93M 251.61% | 64.74M 90.81% | 46.42M 28.30% | 14.35M 69.08% | 26.42M 84.05% | 72.24M 173.44% | 65.39M 9.48% | 40.48M 38.10% | 29.33M 27.53% | 83.13M 183.39% | 192.13M 131.12% | 45.43M 76.36% | 54.20M 19.30% | 125.95M 132.40% | 54.42M 56.79% | 125.68M 130.93% | 107.24M 14.67% | 129.59M 20.84% | 46.50M 64.12% | 42.75M 8.06% | 61.72M 44.37% | 60.34M 2.25% | |
cash and short term investments | 24.25M - | 17.35M 28.45% | 23.68M 36.47% | 56.47M 138.48% | 27.71M 50.92% | 47.60M 71.75% | 22.60M 52.51% | 59.26M 162.18% | 47.49M 19.86% | 45.92M 3.31% | 31.83M 30.68% | 20.41M 35.88% | 15.24M 25.35% | 13.74M 9.85% | 16.96M 23.49% | 30.80M 81.61% | 22.61M 26.60% | 10.73M 52.53% | 13.63M 26.95% | 38.79M 184.67% | 9.92M 74.42% | 9.65M 2.76% | 33.93M 251.61% | 64.74M 90.81% | 46.42M 28.30% | 14.35M 69.08% | 26.42M 84.05% | 72.24M 173.44% | 65.39M 9.48% | 40.48M 38.10% | 29.33M 27.53% | 83.13M 183.39% | 192.13M 131.12% | 45.43M 76.36% | 54.20M 19.30% | 125.95M 132.40% | 54.42M 56.79% | 125.68M 130.93% | 107.24M 14.67% | 129.59M 20.84% | 46.50M 64.12% | 42.75M 8.06% | 61.72M 44.37% | 60.34M 2.25% | |
common stock | 805K - | 805K 0% | 805K 0% | 805K 0% | 805K 0% | 805K 0% | 805K 0% | 805K 0% | 805K 0% | 805K 0% | 805K 0% | 805K 0% | 805K 0% | 805K 0% | 805K 0% | 805K 0% | 805K 0% | 805K 0% | 805K 0% | 805K 0% | 805K 0% | 805K 0% | 805K 0% | 805K 0% | 805K 0% | 805K 0% | 805K 0% | 805K 0% | 805K 0% | 805K 0% | 805K 0% | 805K 0% | 805K 0% | 805K 0% | 805K 0% | 805K 0% | 805K 0% | 805K 0% | 805K 0% | 805K 0% | 805K 0% | 805K 0% | 805K 0% | 805K 0% | |
deferred revenue | 25.32M - | 34.07M - | 28.04M - | 101.44M - | 100.66M 0.76% | 292.77M 190.84% | 101.52M 65.33% | 115.47M - | 195.19M 69.04% | 100.97M - | 102.81M 1.82% | 233.45M 127.07% | 121.43M 47.99% | 129.81M - | 249.67M 92.34% | 110.64M 55.69% | 237.87M - | 134.71M - | 141.04M 4.70% | 268.50M 90.37% | 269.31M - | 281.06M 4.36% | 313.28M 11.46% | 148.14M - | 149.78M 1.11% | ||||||||||||||||||||
deferred revenue non current | 127.40M - | 128.20M 0.63% | 227.24M 77.25% | 130.70M 42.48% | 132.25M 1.19% | 130.82M 1.08% | 241.61M 84.68% | 128.84M 46.67% | 130.54M 1.32% | 129.90M 0.50% | 274.30M 111.17% | 120.94M 55.91% | 116.72M 3.49% | 114.13M 2.23% | 113.88M 0.22% | 110.96M 2.56% | 110.61M 0.32% | 107.23M 3.06% | 108.27M 0.97% | 108.56M 0.27% | 202.04M 86.11% | 208.56M 3.23% | 214.03M 2.62% | 219.97M 2.78% | 226.00M 2.74% | 229.87M 1.71% | 228.22M 0.72% | 234.19M 2.62% | 234.82M 0.27% | 234.80M 0.01% | 231.64M 1.35% | 235.85M 1.82% | 236.27M 0.18% | 234M 0.96% | 237.22M 1.38% | 239.90M - | 238.08M 0.76% | -1 - | |||||||
deferrred tax liabilities non current | 228.07M - | 224.87M 1.40% | 227.24M 1.05% | 221.44M 2.55% | 217.78M 1.65% | 212.63M 2.36% | 241.61M 13.63% | 240.26M 0.56% | 237.91M 0.98% | 232.88M 2.12% | 274.30M 17.79% | 252.19M 8.06% | 269.01M 6.67% | 271.21M 0.82% | 292.77M 7.95% | 296.20M 1.17% | 300.08M 1.31% | 301.20M 0.37% | 195.19M 35.20% | 201.54M 3.25% | 212.49M 5.43% | 221.55M 4.26% | 233.45M 5.37% | 233.75M 0.13% | 234.28M 0.23% | 241.43M 3.05% | 249.67M 3.41% | 244.81M 1.94% | 244.54M 0.11% | 245.63M 0.44% | 237.87M 3.16% | 241.70M 1.61% | 253.26M 4.78% | 253.34M 0.03% | 253.75M 0.16% | 269.36M 6.15% | 269.31M 0.02% | 281.06M 4.36% | 313.28M 11.46% | 312.72M 0.18% | 321.90M 2.93% | 336.73M 4.61% | 320.18M 4.91% | 322.93M 0.86% | |
goodwill | 44.71M - | 74.62M 66.89% | 74.40M 0.29% | 74.40M 0% | 74.40M 0% | 132.72M 78.37% | 129.10M 2.72% | 129.10M 0% | 129.10M 0% | 129.10M 0% | 129.10M 0% | ||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 95.68M - | 129.93M 35.79% | 128.36M 1.21% | 127.00M 1.06% | 125.64M 1.07% | 214.22M 70.50% | 223.13M 4.16% | 220.62M 1.13% | 218.10M 1.14% | 215.58M 1.15% | 213.06M 1.17% | ||||||||||||||||||||||||||||||||||
intangible assets | 50.97M - | 55.31M 8.52% | 53.96M 2.46% | 52.60M 2.52% | 51.24M 2.58% | 81.50M 59.07% | 94.03M 15.37% | 91.51M 2.68% | 88.99M 2.75% | 86.48M 2.83% | 83.96M 2.91% | ||||||||||||||||||||||||||||||||||
inventory | 20.25M - | 17.75M 12.37% | 15.74M 11.28% | 14.52M 7.77% | 15.09M 3.92% | 15.17M 0.52% | 17.82M 17.52% | 17.49M 1.87% | 16.76M 4.20% | 16.36M 2.39% | 16.41M 0.37% | 15.67M 4.54% | 14.82M 5.41% | 14.45M 2.54% | 12.77M 11.62% | 12.31M 3.56% | 11.59M 5.89% | 11.62M 0.30% | 11.69M 0.60% | 10.62M 9.18% | 11.60M 9.19% | 11.80M 1.80% | 10.06M 14.78% | 9.67M 3.84% | 10.28M 6.28% | 9.75M 5.17% | 9.24M 5.20% | 8.15M 11.81% | 8.71M 6.89% | 9.35M 7.36% | 12.06M 28.95% | 11.92M 1.19% | 11.90M 0.17% | 11.79M 0.94% | 11.14M 5.49% | 12.11M 8.66% | 12.57M 3.82% | 12.85M 2.24% | 14.53M 13.06% | 14.93M 2.75% | 16.03M 7.37% | 17.25M 7.64% | 18.08M 4.79% | 17.17M 5.00% | |
long term debt | 40M - | 50M 25% | 40M 20% | 40M 0% | 40M 0% | 75M 87.50% | 75M 0% | 75M 0% | 75M 0% | 75M 0% | 75M 0% | 75M 0% | 145M 93.33% | 150M 3.45% | 160M 6.67% | 105M 34.38% | 75M 28.57% | 75M 0% | 75M 0% | 75M 0% | 95M 26.67% | 50M 47.37% | 50M 0% | 50M 0% | 390M 680% | 275M 29.49% | 225M 18.18% | 175M 22.22% | 175M 0% | 175M 0% | 175M 0% | 175M 0% | 300M 71.43% | 343.75M 14.58% | 422.50M 22.91% | 421.25M 0.30% | 440M 4.45% | 568.75M 29.26% | 687.50M 20.88% | 686.25M 0.18% | 636.25M 7.29% | 686.25M 7.86% | 646.25M 5.83% | 596.25M 7.74% | |
long term investments | -253.34M - | -269.36M - | -321.90M - | -336.73M 4.61% | -233.70M 30.60% | ||||||||||||||||||||||||||||||||||||||||
net debt | 15.75M - | 32.65M 107.28% | 16.32M 50.01% | -16.47M 200.89% | 12.29M 174.61% | 27.40M 123.03% | 52.40M 91.21% | 15.74M 69.97% | 27.51M 74.80% | 29.08M 5.71% | 43.17M 48.45% | 54.59M 26.46% | 136.70M 150.42% | 138.93M 1.63% | 163.04M 17.35% | 99.20M 39.16% | 52.39M 47.19% | 67.81M 29.42% | 82.91M 22.28% | 36.21M 56.33% | 98.77M 172.77% | 118.65M 20.12% | 91.07M 23.24% | 60.26M 33.83% | 343.58M 470.18% | 344.55M 0.28% | 273.58M 20.60% | 177.76M 35.02% | 109.61M 38.34% | 134.52M 22.73% | 170.67M 26.87% | 91.87M 46.17% | 107.87M 17.42% | 304.57M 182.35% | 373.30M 22.57% | 300.30M 19.56% | 396.61M 32.07% | 448.07M 12.97% | 586.51M 30.90% | 561.66M 4.24% | 605.03M 7.72% | 661.90M 9.40% | 587.03M 11.31% | 537.16M 8.49% | |
net receivables | 234.44M - | 249.53M 6.44% | 242.42M 2.85% | 255.97M 5.59% | 282.19M 10.24% | 286.65M 1.58% | 310.48M 8.31% | 276.22M 11.03% | 283.06M 2.48% | 273.11M 3.52% | 288.32M 5.57% | 268.24M 6.96% | 283.38M 5.64% | 279.16M 1.49% | 298.04M 6.76% | 277.94M 6.74% | 274.52M 1.23% | 313.28M 14.12% | 331.85M 5.93% | 319.04M 3.86% | 352.92M 10.62% | 352.47M 0.13% | 364.47M 3.41% | 336.38M 7.71% | 354.87M 5.50% | 367.62M 3.59% | 375.07M 2.03% | 333.48M 11.09% | 323.44M 3.01% | 366.83M 13.42% | 364.60M 0.61% | 392.26M 7.59% | 416.20M 6.10% | 452.87M 8.81% | 484.97M 7.09% | 475.51M 1.95% | 647.21M 36.11% | 517.62M 20.02% | 548.69M 6.00% | 490.40M 10.62% | 470.96M 3.96% | 476.20M 1.11% | 470.42M 1.21% | 442.49M 5.94% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 36.23M - | 34.67M 4.30% | 27.45M 20.83% | 34.85M 26.98% | 32.25M 7.47% | 31.52M 2.25% | 26.46M 16.06% | 25.25M 4.57% | 26.83M 6.25% | 28.94M 7.86% | 27.28M 5.72% | 27.50M 0.82% | 27.53M 0.10% | 63.57M 130.89% | 29.99M 52.83% | 37.26M 24.26% | 30.98M 16.86% | 38.90M 25.56% | 27.08M 30.37% | 30.82M 13.81% | 31.83M 3.27% | 38.59M 21.25% | 31.58M 18.18% | 31.89M 1.00% | 33.72M 5.72% | 37.14M 10.14% | 38.85M 4.61% | 33.02M 15.00% | 26.14M 20.84% | 40.13M 53.50% | 33.69M 16.04% | 32.72M 2.89% | 38.31M 17.09% | 51.57M 34.59% | 49.57M 3.87% | 51.08M 3.03% | 49.40M 3.28% | 65.84M 33.29% | 74.46M 13.08% | 60.90M 18.20% | 67.16M 10.28% | 100.67M 49.89% | 84.41M 16.16% | 77.31M 8.40% | |
other current liabilities | 99.96M - | 106.31M 6.35% | 18.46M 82.64% | 120.31M 551.84% | 109.84M 8.70% | 117.71M 7.17% | 19.77M 83.21% | 125.69M 535.80% | 115.80M 7.87% | 126.45M 9.20% | 23.72M 81.24% | 112.57M 374.58% | 18.01M 84.00% | 18.25M 1.35% | -164.53M 1,001.56% | 17M 110.33% | 128.19M 654.09% | 22.94M 82.11% | -58.35M 354.39% | 128.50M 320.22% | 21.63M 83.17% | 26.76M 23.70% | -95.87M 458.30% | 26.45M 127.59% | 135.86M 413.68% | 28.86M 78.75% | -110.46M 482.69% | 31.34M 128.37% | 165.36M 427.70% | 152.17M 7.98% | -72.12M 147.39% | 194.70M 369.97% | 20.11M 89.67% | 21.51M 6.97% | -97.84M 554.87% | 171.61M 275.40% | 64.46M 62.44% | -99.28M 254.02% | -134.49M 35.46% | 169.37M 225.94% | 31.97M 81.13% | 32.47M 1.58% | 192.09M 491.59% | 176.56M 8.09% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | -2.56M - | 3.78M 247.66% | 26.92M 612.12% | 1.39M 94.84% | 11.98M 763.33% | 14.82M 23.68% | 40.34M 172.15% | 6.60M 83.65% | 8.29M 25.67% | 17.27M 108.30% | 51.67M 199.29% | -187.59M 463.02% | -204.95M 9.25% | -206.07M 0.55% | 57.24M 127.78% | -243.72M 525.81% | -245.92M 0.90% | -239.63M 2.56% | 60.90M 125.41% | -140.94M 331.44% | -69.82M 50.46% | -76.91M 10.16% | 139.28M 281.10% | -84.31M 160.53% | -84.35M 0.05% | -89.57M 6.19% | 151.25M 268.87% | -94.30M 162.35% | -96.58M 2.42% | -97.05M 0.48% | 156.50M 261.26% | -82.42M 152.67% | -71.72M 12.99% | 207.14M 388.83% | 229.32M 10.71% | 232.71M 1.48% | 9.19M 96.05% | 2.81M 69.43% | 295.14M 10,399.64% | 16.09M 94.55% | 330.82M 1,956.30% | 344.67M 4.19% | 248.29M 27.96% | 337.17M 35.79% | |
other non current liabilities | 16.80M - | 13.96M 16.88% | -80.63M 677.43% | 14.95M 118.54% | 19.09M 27.68% | 19.67M 3.05% | -98.14M 599.01% | 21.40M 121.80% | 17.94M 16.16% | 21.07M 17.46% | -129.27M 713.46% | 20.82M 116.11% | 21.06M 1.14% | 18.27M 13.23% | 16.71M 8.56% | 16.06M 3.87% | 15.32M 4.63% | 14.32M 6.53% | 12.57M 12.19% | 12.04M 4.21% | 11.95M 0.83% | 11.65M 2.50% | 10.91M 6.31% | 17.13M 56.99% | 17.42M 1.72% | 20.51M 17.72% | 21.13M 3.01% | 28.19M 33.40% | 39.34M 39.57% | 48.36M 22.94% | 43.11M 10.85% | 41.48M 3.78% | 42.57M 2.61% | 43.66M 2.56% | 43.31M 0.78% | 289.45M 568.25% | 285.88M 1.23% | 281.45M 1.55% | 304.62M 8.23% | 304.47M 0.05% | 55.80M 81.67% | 52.58M 5.78% | 293.98M 459.11% | 289.06M 1.67% | |
othertotal stockholders equity | -52.25M - | -56.14M 7.43% | -54.50M 2.92% | -62.72M 15.09% | -72.86M 16.16% | -76.37M 4.81% | -72.66M 4.86% | -70.36M 3.15% | -74.77M 6.26% | -74.88M 0.15% | -75.05M 0.23% | -75.83M 1.03% | -74.43M 1.84% | -73.07M 1.83% | -73.90M 1.13% | -72.36M 2.09% | -70.78M 2.18% | -68.33M 3.46% | -68.06M 0.39% | -67.09M 1.43% | -87.98M 31.15% | -109.17M 24.08% | -133.72M 22.49% | -153.40M 14.71% | -172.85M 12.68% | -170.70M 1.24% | -169.68M 0.60% | -180.00M 6.08% | -178.87M 0.63% | -176.41M 1.37% | -221.85M 25.75% | -228.59M 3.04% | -225.85M 1.20% | -270.89M 19.94% | -319.75M 18.04% | -356.57M 11.51% | -419.44M 17.63% | -424.74M 1.26% | -421.75M 0.70% | -423.86M 0.50% | -420.98M 0.68% | -418.63M 0.56% | -416.17M 0.59% | -424.55M 2.02% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 949.48M - | 975.64M 2.76% | 977.52M 0.19% | 946.69M 3.15% | 961.97M 1.61% | 993.78M 3.31% | 1.01B 2.01% | 1.05B 3.60% | 1.08B 3.26% | 1.12B 3.67% | 1.15B 2.68% | 1.20B 4.05% | 1.31B 9.41% | 1.28B 2.35% | 1.36B 6.18% | 1.32B 2.88% | 1.33B 0.52% | 1.32B 0.78% | 1.35B 2.04% | 1.35B 0.25% | 1.41B 4.77% | 1.47B 3.82% | 1.49B 1.29% | 1.51B 1.77% | 1.53B 0.76% | 1.58B 3.28% | 1.53B 3.11% | 1.48B 3.11% | 1.50B 1.45% | 1.53B 1.82% | 1.54B 1.04% | 1.54B 0.38% | 1.53B 0.16% | 1.61B 4.67% | 1.61B 0.42% | 1.61B 0.23% | 1.67B 3.79% | 1.72B 2.90% | 1.83B 6.18% | 1.85B 1.61% | 1.94B 4.84% | 1.99B 2.18% | 1.97B 0.70% | 1.93B 2.11% | |
retained earnings | 794.67M - | 812.30M 2.22% | 830.84M 2.28% | 841.56M 1.29% | 863.60M 2.62% | 885.98M 2.59% | 915.09M 3.29% | 934.62M 2.13% | 962.88M 3.02% | 990.64M 2.88% | 1.02B 3.26% | 1.04B 1.54% | 1.05B 1.35% | 1.07B 1.39% | 1.08B 1.64% | 1.10B 1.05% | 1.11B 1.66% | 1.13B 1.57% | 1.27B 12.02% | 1.29B 1.95% | 1.32B 2.46% | 1.37B 3.10% | 1.41B 3.53% | 1.44B 2.11% | 1.22B 15.52% | 1.25B 2.69% | 1.29B 3.37% | 1.31B 1.30% | 1.34B 2.51% | 1.38B 2.98% | 1.44B 3.93% | 1.48B 2.76% | 1.54B 4.32% | 1.60B 3.61% | 1.67B 4.31% | 1.71B 2.76% | 1.78B 3.74% | 1.82B 2.64% | 1.88B 2.85% | 1.90B 1.44% | 1.92B 1.10% | 1.94B 0.77% | 1.95B 0.76% | 1.95B 0.13% | |
short term debt | 57.28M - | 67.87M - | 61.30M - | 6.94M - | 2.67M 61.60% | 20M 650.47% | 25M 25% | 3.54M - | 21.54M 508.79% | 13.70M - | 78.30M 471.65% | 75M 4.21% | 75M 0% | 83.90M - | 75M 10.61% | 75M 0% | 25M - | 5M - | 6.25M 25% | 5M 20% | 5M 0% | 11.03M 120.64% | 5M 54.68% | 6.25M 25% | 5M 20% | 15.28M 205.60% | 18.41M 20.48% | 2.50M 86.42% | 1.25M 50% | ||||||||||||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 25.66M - | 22.89M 10.81% | 25.85M - | 26.39M 2.08% | 26.67M 1.06% | 36.05M - | 34.57M 4.11% | 29.54M 14.54% | 252.19M - | 269.01M 6.67% | 271.21M 0.82% | 296.20M - | 300.08M 1.31% | 301.20M 0.37% | 201.54M - | 212.49M 5.43% | 221.55M 4.26% | 233.75M - | 234.28M 0.23% | 241.43M 3.05% | 244.81M - | 244.54M 0.11% | 245.63M 0.44% | 241.70M - | 253.26M 4.78% | 253.34M 0.03% | 269.36M - | 269.31M 0.02% | 281.06M 4.36% | 312.72M - | 321.90M 2.93% | 336.73M 4.61% | 320.18M 4.91% | ||||||||||||
tax payables | 18.14M - | 15.71M - | 19.23M - | ||||||||||||||||||||||||||||||||||||||||||
total assets | 1.32B - | 1.35B 2.32% | 1.35B 0.22% | 1.37B 1.37% | 1.39B 1.33% | 1.45B 4.21% | 1.48B 2.14% | 1.52B 2.57% | 1.54B 1.64% | 1.57B 1.85% | 1.61B 2.65% | 1.61B 0.26% | 1.73B 7.29% | 1.73B 0.03% | 1.79B 3.86% | 1.75B 2.64% | 1.73B 0.81% | 1.76B 1.82% | 1.81B 2.56% | 1.82B 0.78% | 1.97B 8.19% | 2.03B 3.14% | 2.08B 2.48% | 2.12B 1.70% | 2.13B 0.46% | 2.16B 1.64% | 2.14B 0.91% | 2.09B 2.56% | 2.08B 0.44% | 2.14B 2.91% | 2.16B 0.77% | 2.23B 3.38% | 2.38B 6.88% | 2.48B 4.04% | 2.59B 4.47% | 2.65B 2.28% | 2.85B 7.53% | 2.86B 0.37% | 3.10B 8.33% | 3.12B 0.62% | 3.11B 0.36% | 3.19B 2.87% | 3.16B 1.14% | 3.08B 2.50% | |
total current assets | 347.87M - | 348.78M 0.26% | 349.66M 0.25% | 398.68M 14.02% | 390.53M 2.05% | 414.11M 6.04% | 426.34M 2.95% | 425.59M 0.18% | 416.07M 2.24% | 400.83M 3.66% | 407.54M 1.67% | 343.78M 15.65% | 348.59M 1.40% | 377.86M 8.40% | 373.13M 1.25% | 369.82M 0.89% | 347.07M 6.15% | 381.47M 9.91% | 400.23M 4.92% | 411.27M 2.76% | 413.97M 0.66% | 419.85M 1.42% | 456.66M 8.77% | 455.45M 0.26% | 453.30M 0.47% | 436.32M 3.74% | 466.33M 6.88% | 459.64M 1.43% | 431.59M 6.10% | 464.12M 7.54% | 456.92M 1.55% | 532.91M 16.63% | 666.51M 25.07% | 569.79M 14.51% | 617.42M 8.36% | 678.35M 9.87% | 772.40M 13.86% | 730.51M 5.42% | 762.62M 4.40% | 709.78M 6.93% | 609.34M 14.15% | 644.81M 5.82% | 634.63M 1.58% | 597.32M 5.88% | |
total current liabilities | 169.30M - | 181.39M 7.14% | 167.73M 7.53% | 190.50M 13.57% | 194.75M 2.23% | 206.79M 6.18% | 186.53M 9.80% | 198.25M 6.28% | 203.78M 2.79% | 209.89M 3.00% | 183.70M 12.48% | 190.64M 3.78% | 211.93M 11.17% | 194.31M 8.31% | 214.86M 10.57% | 207.06M 3.63% | 198.91M 3.94% | 214.28M 7.73% | 232.18M 8.35% | 211.80M 8.78% | 228.22M 7.75% | 297.88M 30.52% | 310.36M 4.19% | 322.60M 3.94% | 228.57M 29.15% | 331.92M 45.22% | 308.84M 6.95% | 304.67M 1.35% | 249.62M 18.07% | 256.21M 2.64% | 274.01M 6.95% | 307.76M 12.32% | 254.19M 17.41% | 261.23M 2.77% | 269.65M 3.22% | 290.27M 7.65% | 470.98M 62.26% | 302.63M 35.74% | 309.52M 2.28% | 303.33M 2.00% | 315.13M 3.89% | 329.66M 4.61% | 330.58M 0.28% | 314.05M 5.00% | |
total debt | 40M - | 50M 25% | 40M 20% | 40M 0% | 40M 0% | 75M 87.50% | 75M 0% | 75M 0% | 75M 0% | 75M 0% | 75M 0% | 75M 0% | 151.94M 102.59% | 152.66M 0.48% | 180M 17.91% | 130M 27.78% | 75M 42.31% | 78.54M 4.72% | 96.54M 22.92% | 75M 22.31% | 108.70M 44.93% | 128.30M 18.03% | 125M 2.57% | 125M 0% | 390M 212% | 358.90M 7.97% | 300M 16.41% | 250M 16.67% | 175M 30% | 175M 0% | 200M 14.29% | 175M 12.50% | 300M 71.43% | 350M 16.67% | 427.50M 22.14% | 426.25M 0.29% | 451.03M 5.81% | 573.75M 27.21% | 693.75M 20.92% | 691.25M 0.36% | 651.53M 5.75% | 704.66M 8.15% | 648.75M 7.93% | 597.50M 7.90% | |
total investments | -253.34M - | -269.36M - | -321.90M - | -336.73M 4.61% | -233.70M 30.60% | ||||||||||||||||||||||||||||||||||||||||
total liabilities | 581.57M - | 598.41M 2.90% | 581.58M 2.81% | 597.59M 2.75% | 603.86M 1.05% | 644.91M 6.80% | 646.60M 0.26% | 663.76M 2.65% | 665.17M 0.21% | 668.73M 0.53% | 678.03M 1.39% | 659.60M 2.72% | 763.73M 15.79% | 747.92M 2.07% | 798.22M 6.72% | 735.28M 7.88% | 699.92M 4.81% | 712.03M 1.73% | 623.21M 12.47% | 608.94M 2.29% | 749.69M 23.11% | 789.63M 5.33% | 818.75M 3.69% | 843.44M 3.02% | 1.10B 29.98% | 1.10B 0.22% | 1.03B 6.00% | 986.86M 4.45% | 943.33M 4.41% | 960.00M 1.77% | 961.64M 0.17% | 1.00B 4.18% | 1.09B 8.43% | 1.14B 4.57% | 1.23B 7.96% | 1.27B 3.58% | 1.47B 15.42% | 1.43B 2.20% | 1.61B 12.62% | 1.61B 0.50% | 1.57B 2.35% | 1.64B 4.74% | 1.59B 3.18% | 1.52B 4.32% | |
total liabilities and stockholders equity | 1.32B - | 1.35B 2.32% | 1.35B 0.22% | 1.37B 1.37% | 1.39B 1.33% | 1.45B 4.21% | 1.48B 2.14% | 1.52B 2.57% | 1.54B 1.64% | 1.57B 1.85% | 1.61B 2.65% | 1.61B 0.26% | 1.73B 7.29% | 1.73B 0.03% | 1.79B 3.86% | 1.75B 2.64% | 1.73B 0.81% | 1.76B 1.82% | 1.81B 2.56% | 1.82B 0.78% | 1.97B 8.19% | 2.03B 3.14% | 2.08B 2.48% | 2.12B 1.70% | 2.13B 0.46% | 2.16B 1.64% | 2.14B 0.91% | 2.09B 2.56% | 2.08B 0.44% | 2.14B 2.91% | 2.16B 0.77% | 2.23B 3.38% | 2.38B 6.88% | 2.48B 4.04% | 2.59B 4.47% | 2.65B 2.28% | 2.85B 7.53% | 2.86B 0.37% | 3.10B 8.33% | 3.12B 0.62% | 3.11B 0.36% | 3.19B 2.87% | 3.16B 1.14% | 3.08B 2.50% | |
total non current assets | 972.58M - | 1.00B 3.06% | 1.00B 0.21% | 973.93M 3.04% | 1.00B 2.71% | 1.04B 3.49% | 1.05B 1.82% | 1.09B 3.68% | 1.13B 3.15% | 1.17B 3.88% | 1.21B 2.99% | 1.27B 4.94% | 1.38B 8.89% | 1.35B 2.16% | 1.42B 5.29% | 1.38B 3.10% | 1.38B 0.62% | 1.38B 0.21% | 1.41B 1.90% | 1.41B 0.21% | 1.56B 10.38% | 1.61B 3.60% | 1.63B 0.84% | 1.66B 2.25% | 1.68B 0.72% | 1.73B 3.10% | 1.68B 2.88% | 1.63B 2.88% | 1.65B 1.16% | 1.68B 1.69% | 1.70B 1.42% | 1.70B 0.18% | 1.72B 1.16% | 1.91B 11.24% | 1.97B 3.31% | 1.97B 0.09% | 2.08B 5.35% | 2.13B 2.53% | 2.33B 9.68% | 2.41B 3.08% | 2.50B 3.71% | 2.55B 2.16% | 2.52B 1.03% | 2.48B 1.66% | |
total non current liabilities | 412.27M - | 417.03M 1.15% | 413.85M 0.76% | 407.09M 1.63% | 409.11M 0.50% | 438.12M 7.09% | 460.07M 5.01% | 465.51M 1.18% | 461.40M 0.88% | 458.85M 0.55% | 494.33M 7.73% | 468.95M 5.13% | 551.80M 17.67% | 553.61M 0.33% | 583.36M 5.37% | 528.22M 9.45% | 501.01M 5.15% | 497.75M 0.65% | 391.03M 21.44% | 397.14M 1.56% | 521.48M 31.31% | 491.76M 5.70% | 508.39M 3.38% | 520.84M 2.45% | 867.70M 66.60% | 766.81M 11.63% | 724.02M 5.58% | 682.19M 5.78% | 693.70M 1.69% | 703.79M 1.45% | 687.62M 2.30% | 694.03M 0.93% | 832.10M 19.89% | 874.74M 5.12% | 956.78M 9.38% | 980.06M 2.43% | 995.18M 1.54% | 1.13B 13.67% | 1.31B 15.39% | 1.30B 0.15% | 1.25B 3.80% | 1.31B 4.77% | 1.26B 4.05% | 1.21B 4.14% | |
total stockholders equity | 738.88M - | 752.68M 1.87% | 772.52M 2.64% | 775.02M 0.32% | 787.01M 1.55% | 804.47M 2.22% | 833.86M 3.65% | 854.76M 2.51% | 878.24M 2.75% | 903.24M 2.85% | 935.65M 3.59% | 949.97M 1.53% | 963.14M 1.39% | 978.46M 1.59% | 994.79M 1.67% | 1.01B 1.57% | 1.03B 2.09% | 1.05B 1.88% | 1.18B 12.74% | 1.21B 2.39% | 1.22B 0.70% | 1.24B 1.80% | 1.26B 1.71% | 1.28B 0.84% | 1.03B 19.06% | 1.06B 3.14% | 1.11B 4.34% | 1.10B 0.81% | 1.14B 3.12% | 1.18B 3.85% | 1.20B 1.26% | 1.23B 2.74% | 1.30B 5.61% | 1.31B 0.77% | 1.33B 1.61% | 1.34B 1.05% | 1.34B 0.18% | 1.39B 3.18% | 1.44B 4.12% | 1.47B 1.86% | 1.50B 1.80% | 1.51B 1.01% | 1.53B 1.07% | 1.52B 0.68% |
All numbers in USD (except ratios and percentages)