NET:INTEGER
Integer.net
- Stock
Last Close
135.88
22/11 21:00
Market Cap
4.63B
Beta: -
Volume Today
181.64K
Avg: -
Preview
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Jan '14 | Jan '15 | Jan '16 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 46.51M - | 46.44M 0.15% | 84.36M 81.67% | 77.90M 7.66% | 83.52M 7.22% | 57.19M 31.53% | 64.97M 13.62% | 51.57M 20.63% | 76.86M 49.04% | 110.78M 44.13% | 120.29M 8.59% | |
accumulated other comprehensive income loss | 14.36M - | 9.12M 36.46% | 1.37M 84.98% | -16M 1,267.88% | 52.18M 426.12% | 33.00M 36.75% | 19.99M 39.44% | 52.69M 163.62% | 27.19M 48.40% | 5.33M 80.40% | 20.22M 279.49% | |
cash and cash equivalents | 35.47M - | 76.82M 116.62% | 82.48M 7.36% | 52.12M 36.81% | 44.10M 15.39% | 25.57M 42.02% | 13.54M 47.06% | 49.21M 263.55% | 17.89M 63.65% | 24.27M 35.71% | 23.67M 2.46% | |
cash and short term investments | 35.47M - | 76.82M 116.62% | 82.48M 7.36% | 52.12M 36.81% | 44.10M 15.39% | 25.57M 42.02% | 13.54M 47.06% | 49.21M 263.55% | 17.89M 63.65% | 24.27M 35.71% | 23.67M 2.46% | |
common stock | 24K - | 25K 4.17% | 31K 24% | 31K 0% | 32K 3.23% | 33K 3.13% | 33K 0% | 33K 0% | 33K 0% | 33K 0% | 33K 0% | |
deferred revenue | 42.55M - | 82.95M 94.97% | 58.23M 29.80% | 73.77M 26.69% | 2.48M 96.64% | 1.98M 20.43% | 2.50M 26.48% | 3.78M 51.16% | 5.62M 48.73% | 6.14M 9.37% | ||
deferred revenue non current | 160.67M - | 72.34M 54.98% | ||||||||||
deferrred tax liabilities non current | 52.01M - | 53.20M 2.27% | 221.80M 316.96% | 208.58M 5.96% | 145.36M 30.31% | 203.91M 40.28% | 187.98M 7.81% | 182.30M 3.02% | 171.50M 5.92% | 160.67M 6.32% | 145.63M 9.36% | |
goodwill | 346.66M - | 354.39M 2.23% | 1.01B 186.00% | 967.33M 4.56% | 990.24M 2.37% | 832.34M 15.95% | 839.62M 0.87% | 859.44M 2.36% | 924.70M 7.59% | 982.19M 6.22% | 1.01B 2.93% | |
goodwill and intangible assets | 443.07M - | 440.02M 0.69% | 2.00B 354.03% | 1.91B 4.53% | 1.91B 0.17% | 1.64B 13.92% | 1.62B 1.78% | 1.62B 0.08% | 1.73B 7.17% | 1.80B 4.02% | 1.79B 0.44% | |
intangible assets | 96.41M - | 85.63M 11.19% | 984.26M 1,049.51% | 940.06M 4.49% | 920.39M 2.09% | 812.34M 11.74% | 775.78M 4.50% | 757.22M 2.39% | 807.81M 6.68% | 819.89M 1.50% | 783.15M 4.48% | |
inventory | 118.36M - | 129.24M 9.20% | 252.17M 95.11% | 225.15M 10.71% | 227.53M 1.06% | 190.08M 16.46% | 167.26M 12.01% | 149.32M 10.72% | 155.70M 4.27% | 208.77M 34.08% | 239.72M 14.83% | |
long term debt | 197.50M - | 176.25M 10.76% | 1.69B 856.06% | 1.70B 0.82% | 1.58B 7.07% | 888.01M 43.75% | 814.39M 8.29% | 731.62M 10.16% | 872.64M 19.28% | 979.13M 12.20% | 959.92M 1.96% | |
long term investments | 11.83M - | |||||||||||
net debt | 162.03M - | 110.68M 31.70% | 1.63B 1,374.19% | 1.68B 2.85% | 1.57B 6.73% | 899.94M 42.50% | 845.86M 6.01% | 728.34M 13.89% | 879.87M 20.80% | 983.41M 11.77% | 1.02B 3.44% | |
net receivables | 115.98M - | 126.67M 9.21% | 219.07M 72.95% | 218.01M 0.48% | 242.49M 11.23% | 185.50M 23.50% | 216.75M 16.85% | 198.51M 8.42% | 251.79M 26.84% | 298.25M 18.45% | 326.15M 9.35% | |
other assets | 1 - | |||||||||||
other current assets | 12.72M - | 17.95M 41.05% | 20.89M 16.38% | 22.03M 5.45% | 17.79M 19.25% | 15.10M 15.08% | 17.85M 18.19% | 15.90M 10.96% | 27.61M 73.69% | 27.00M 2.19% | 28.13M 4.17% | |
other current liabilities | 45.29M - | 8.43M 81.39% | 17.53M 107.91% | 17.75M 1.26% | 21.24M 19.70% | 67.40M 217.27% | 67.12M 0.42% | 56.19M 16.28% | 53.88M 4.11% | 78.81M 46.26% | 85.84M 8.93% | |
other liabilities | ||||||||||||
other non current assets | 16.40M - | 17.76M 8.29% | 26.62M 49.90% | 31.84M 19.61% | 31.28M 1.76% | 30.55M 2.33% | 29.30M 4.10% | 38.74M 32.24% | 43.86M 13.21% | 26.86M 38.76% | 22.42M 16.53% | |
other non current liabilities | 7.33M - | 4.54M 38.08% | 10.81M 138.14% | 14.69M 35.81% | 21.90M 49.13% | 9.70M 55.71% | 19.16M 97.54% | 30.69M 60.14% | 23.74M 22.64% | -147.29M 720.41% | 14.37M 109.75% | |
othertotal stockholders equity | 343.68M - | 364.77M 6.13% | 617.37M 69.25% | 632.12M 2.39% | 665.10M 5.22% | 682.96M 2.68% | 692.21M 1.35% | 700.81M 1.24% | 713.15M 1.76% | 731.39M 2.56% | 727.43M 0.54% | |
preferred stock | ||||||||||||
property plant equipment net | 145.77M - | 144.93M 0.58% | 379.49M 161.85% | 372.04M 1.96% | 370.38M 0.45% | 231.27M 37.56% | 288.56M 24.77% | 299.12M 3.66% | 347.15M 16.06% | 400.90M 15.48% | 489.59M 22.12% | |
retained earnings | 183.99M - | 239.45M 30.14% | 231.85M 3.17% | 109.09M 52.95% | 176.07M 61.40% | 344.50M 95.66% | 440.26M 27.80% | 517.52M 17.55% | 614.32M 18.71% | 680.70M 10.80% | 771.35M 13.32% | |
short term debt | 11.25M - | 29M 157.78% | 31.34M 8.08% | 30.47M 2.79% | 37.50M 23.08% | 45.01M 20.02% | 45.93M 2.05% | 25.11M 45.33% | 28.55M 13.69% | 8.69M 69.56% | ||
short term investments | ||||||||||||
tax assets | 2.93M - | 2.63M 10.47% | 3.59M 36.60% | 3.97M 10.68% | 4.15M 4.58% | 3.94M 5.18% | 4.44M 12.73% | 4.40M 0.90% | 5.71M 29.85% | 6.25M 9.39% | 7.00M 12.07% | |
tax payables | 2.31M - | 2.00M 13.14% | 3.22M 60.81% | 3.70M 14.84% | 13.48M 264.34% | 9.39M 30.30% | 3.02M 67.82% | 1.85M 38.90% | 725K 60.75% | 10.92M 1,406.62% | 3.90M 64.33% | |
total assets | 890.70M - | 956.01M 7.33% | 2.98B 211.94% | 2.83B 5.02% | 2.85B 0.56% | 2.33B 18.31% | 2.35B 1.14% | 2.37B 0.80% | 2.58B 8.87% | 2.79B 8.22% | 2.94B 5.31% | |
total current assets | 282.53M - | 350.68M 24.12% | 574.60M 63.85% | 517.31M 9.97% | 531.91M 2.82% | 416.25M 21.74% | 415.39M 0.21% | 412.94M 0.59% | 452.98M 9.70% | 558.30M 23.25% | 617.67M 10.63% | |
total current liabilities | 91.80M - | 108.66M 18.36% | 213.84M 96.80% | 185.22M 13.38% | 209.00M 12.84% | 164.57M 21.26% | 179.08M 8.82% | 156.19M 12.78% | 159.63M 2.20% | 223.75M 40.17% | 220.97M 1.24% | |
total debt | 197.50M - | 187.50M 5.06% | 1.71B 814.16% | 1.73B 0.94% | 1.61B 6.99% | 925.51M 42.49% | 859.39M 7.14% | 777.55M 9.52% | 897.75M 15.46% | 1.01B 12.24% | 1.04B 3.30% | |
total investments | 11.83M - | |||||||||||
total liabilities | 348.65M - | 342.65M 1.72% | 2.13B 522.07% | 2.11B 1.14% | 1.95B 7.23% | 1.27B 35.23% | 1.20B 5.18% | 1.10B 8.31% | 1.23B 11.51% | 1.38B 12.17% | 1.41B 2.64% | |
total liabilities and stockholders equity | 890.70M - | 956.01M 7.33% | 2.98B 211.94% | 2.83B 5.02% | 2.85B 0.56% | 2.33B 18.31% | 2.35B 1.14% | 2.37B 0.80% | 2.58B 8.87% | 2.79B 8.22% | 2.94B 5.31% | |
total non current assets | 608.17M - | 605.33M 0.47% | 2.41B 297.72% | 2.32B 3.83% | 2.32B 0.05% | 1.91B 17.53% | 1.94B 1.43% | 1.96B 1.10% | 2.13B 8.69% | 2.24B 5.02% | 2.32B 3.98% | |
total non current liabilities | 256.85M - | 233.99M 8.90% | 1.92B 719.57% | 1.92B 0.23% | 1.75B 9.16% | 1.10B 36.90% | 1.02B 7.27% | 944.61M 7.53% | 1.07B 13.05% | 1.15B 7.99% | 1.19B 3.39% | |
total stockholders equity | 542.05M - | 613.36M 13.15% | 850.63M 38.68% | 725.24M 14.74% | 893.38M 23.18% | 1.06B 18.71% | 1.15B 8.67% | 1.27B 10.29% | 1.35B 6.58% | 1.42B 4.63% | 1.52B 7.17% |
All numbers in (except ratios and percentages)