NYSE:AIN
Albany International Corp.
- Stock
Last Close
54.00
06/11 21:10
Market Cap
2.58B
Beta: 1.32
Volume Today
318.37K
Avg: 172.82K
PE Ratio
27.80
PFCF: 69.12
Dividend Yield
1.15%
Payout:30.26%
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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 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
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account payables | 34.79M - | 36.36M 4.52% | 32.26M 11.28% | 28.67M 11.13% | 26.75M 6.68% | 31.86M 19.11% | 40.61M 27.44% | 36.65M 9.74% | 43.30M 18.15% | 43.76M 1.04% | 46.67M 6.65% | 45.12M 3.31% | 44.90M 0.49% | 45.69M 1.77% | 54.75M 19.82% | 51.37M 6.17% | 52.25M 1.70% | 74.05M 41.73% | 61.90M 16.41% | 60.99M 1.46% | 65.20M 6.90% | 58.87M 9.71% | 50.18M 14.77% | 46.74M 6.86% | 49.17M 5.21% | 54.53M 10.90% | 55.35M 1.49% | 54.40M 1.72% | 68.95M 26.76% | 64.50M 6.46% | 70.43M 9.19% | 65.38M 7.17% | 69.71M 6.62% | 76.24M 9.37% | 65.81M 13.68% | 70.11M 6.52% | 87.10M 24.25% | 80.78M 7.26% | 84.63M 4.77% | 77.87M 7.98% | 66.09M 15.12% | 83M 25.58% | 96.79M 16.61% | 85.99M 11.15% | |
accumulated other comprehensive income loss | -107.77M - | -143.57M 33.22% | -132.34M 7.82% | -151.07M 14.15% | -158.84M 5.15% | -147.69M 7.02% | -160.34M 8.56% | -159.18M 0.72% | -184.19M 15.71% | -173.46M 5.82% | -156.52M 9.77% | -144.25M 7.83% | -135.90M 5.79% | -113.79M 16.27% | -143.16M 25.81% | -149.76M 4.61% | -158.39M 5.76% | -163.38M 3.15% | -168.12M 2.90% | -191.47M 13.89% | -175.98M 8.09% | -208.55M 18.50% | -199.63M 4.28% | -179.66M 10.00% | -132.41M 26.30% | -147.10M 11.10% | -132.06M 10.22% | -144.91M 9.73% | -145.98M 0.74% | -137.62M 5.73% | -173.70M 26.22% | -180.37M 3.84% | -144.93M 19.65% | -134.86M 6.94% | -137.77M 2.15% | -155.61M 12.95% | -133.17M 14.42% | -195.99M - | |||||||
cash and cash equivalents | 179.80M - | 170.84M 4.99% | 182.47M 6.81% | 171.78M 5.86% | 185.11M 7.76% | 169.62M 8.37% | 176.03M 3.78% | 196.17M 11.44% | 181.74M 7.35% | 143.33M 21.13% | 138.79M 3.17% | 153.47M 10.57% | 183.73M 19.72% | 151.43M 17.58% | 154.74M 2.19% | 160.59M 3.78% | 197.75M 23.14% | 187.38M 5.24% | 215.23M 14.86% | 173.74M 19.28% | 195.54M 12.55% | 222.68M 13.88% | 204.04M 8.37% | 215.30M 5.52% | 241.32M 12.08% | 237.87M 1.43% | 253.33M 6.50% | 286.22M 12.98% | 302.04M 5.53% | 307.42M 1.78% | 320.87M 4.38% | 276.48M 13.83% | 291.78M 5.53% | 304.26M 4.28% | 300.92M 1.10% | 171.51M 43.01% | 173.42M 1.12% | 125.41M 27.68% | 116.44M 7.15% | 127.22M 9.26% | 115.28M 9.38% | 119.35M 3.53% | 106.69M 10.61% | 108.31M 1.52% | |
cash and short term investments | 179.80M - | 170.84M 4.99% | 182.47M 6.81% | 171.78M 5.86% | 185.11M 7.76% | 169.62M 8.37% | 176.03M 3.78% | 196.17M 11.44% | 181.74M 7.35% | 143.33M 21.13% | 138.79M 3.17% | 153.47M 10.57% | 183.73M 19.72% | 151.43M 17.58% | 154.74M 2.19% | 160.59M 3.78% | 197.75M 23.14% | 187.38M 5.24% | 215.23M 14.86% | 173.74M 19.28% | 195.54M 12.55% | 222.68M 13.88% | 204.04M 8.37% | 215.30M 5.52% | 241.32M 12.08% | 237.87M 1.43% | 253.33M 6.50% | 286.22M 12.98% | 302.04M 5.53% | 307.42M 1.78% | 320.87M 4.38% | 276.48M 13.83% | 291.78M 5.53% | 304.26M 4.28% | 300.92M 1.10% | 171.51M 43.01% | 173.42M 1.12% | 125.41M 27.68% | 116.44M 7.15% | 127.22M 9.26% | 115.28M 9.38% | 119.35M 3.53% | 106.69M 10.61% | 108.31M 1.52% | |
common stock | 40K - | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 41K 2.50% | 41K 0% | 41K 0% | 41K 0% | 41K 0% | 41K 0% | 41K 0% | 41K 0% | 41K 0% | 41K 0% | 41K 0% | 41K 0% | 41K 0% | 41K 0% | 41K 0% | 41K 0% | 41K 0% | 41K 0% | 41K 0% | 41K 0% | 41K 0% | 41K 0% | 41K 0% | 41K 0% | 41K 0% | 41K 0% | |
deferred revenue | 6.74M - | 1.81M 73.16% | 1.74M 3.76% | 4.10M 135.30% | 7.09M 72.97% | 3.46M 51.13% | 7.08M 104.27% | 12.18M 72.03% | 9.53M 21.72% | 7.20M 24.47% | 8.92M 23.85% | 12.49M 40.12% | 9.80M 21.52% | 5.18M 47.15% | 14.62M 182.13% | 20.73M 41.76% | 6.81M 67.16% | 8.39M 23.23% | 14.08M 67.86% | 7.79M 44.69% | 17.47M 124.34% | 6.66M 61.90% | 11.55M 73.47% | 12.94M 12.04% | 22.09M 70.79% | 7.44M 66.33% | -5.34M - | 17.89M - | 17.95M 0.34% | -27.25M - | 7.13M 126.16% | 6.08M - | |||||||||||||
deferred revenue non current | -15.53M - | -20.86M 34.30% | 1.96M 109.38% | ||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 7.16M - | 6.92M 3.42% | 6.78M 1.95% | 3.55M 47.72% | 14.15M 299.15% | 14.06M 0.69% | 12.76M 9.23% | 5.26M 58.81% | 12.39M 135.71% | 12.71M 2.62% | 13.07M 2.83% | 13.00M 0.55% | 10.44M 19.67% | 11.34M 8.57% | 13.56M 19.55% | 12.91M 4.73% | 8.42M 34.79% | 8.33M 1.12% | 8.43M 1.26% | 7.93M 5.92% | 12.23M 54.10% | 12.53M 2.48% | 8.70M 30.55% | 9.02M 3.68% | 10.78M 19.53% | 10.83M 0.39% | 11.66M 7.70% | 11.35M 2.64% | 12.50M 10.10% | 11.24M 10.04% | 11.06M 1.60% | 11.28M 1.96% | 15.64M 38.62% | 14.18M 9.32% | 15.53M 9.53% | 20.86M 34.30% | 50.64M 142.74% | 26.82M 47.04% | 27.62M 3.00% | 21.53M 22.05% | 17.01M - | 19.27M 13.33% | 18.80M 2.46% | ||
goodwill | 71.68M - | 65.72M 8.31% | 67.49M 2.69% | 67.59M 0.15% | 66.37M 1.80% | 68.36M 2.99% | 98.57M 44.19% | 134.72M 36.68% | 160.38M 19.04% | 161.09M 0.45% | 164.33M 2.01% | 166.01M 1.02% | 166.80M 0.47% | 168.31M 0.91% | 165.47M 1.69% | 165.10M 0.22% | 164.38M 0.44% | 163.44M 0.57% | 164.08M 0.39% | 162.07M 1.22% | 180.93M 11.64% | 179.37M 0.87% | 181.30M 1.08% | 184.29M 1.65% | 187.55M 1.77% | 184.37M 1.69% | 185.29M 0.50% | 183.57M 0.93% | 182.12M 0.79% | 180.78M 0.74% | 176.78M 2.22% | 172.82M 2.24% | 178.22M 3.12% | 179.25M 0.58% | 179.26M 0.00% | 177.40M 1.04% | 180.18M 1.57% | 178.70M 0.82% | 178.24M 0.26% | 180.91M 1.50% | 176.26M 2.57% | 178.84M 1.46% | 184.33M 3.07% | 184.29M 0.02% | |
goodwill and intangible assets | 72.06M - | 66.05M 8.34% | 67.76M 2.58% | 67.80M 0.06% | 66.53M 1.88% | 68.51M 2.97% | 156.89M 129.02% | 191.77M 22.23% | 226.83M 18.28% | 225.77M 0.47% | 227.24M 0.65% | 223.01M 1.86% | 222.24M 0.35% | 222.19M 0.02% | 217.80M 1.98% | 215.87M 0.89% | 213.59M 1.06% | 211.08M 1.17% | 210.17M 0.43% | 206.60M 1.70% | 233.83M 13.18% | 230.69M 1.34% | 231.01M 0.14% | 232.57M 0.68% | 234.42M 0.80% | 229.05M 2.29% | 228.29M 0.33% | 224.59M 1.62% | 221.21M 1.51% | 217.96M 1.47% | 212.50M 2.50% | 207.13M 2.53% | 212.03M 2.37% | 212.13M 0.05% | 211.10M 0.49% | 222.03M 5.18% | 224.83M 1.26% | 221.54M 1.46% | 219.74M 0.81% | 221.91M 0.99% | 214.39M 3.39% | 216.40M 0.94% | 221.73M 2.46% | 220.39M 0.61% | |
intangible assets | 385K - | 328K 14.81% | 270K 17.68% | 212K 21.48% | 154K 27.36% | 147K 4.55% | 58.33M 39,576.87% | 57.04M 2.20% | 66.45M 16.50% | 64.69M 2.66% | 62.92M 2.73% | 57.00M 9.41% | 55.44M 2.73% | 53.88M 2.81% | 52.32M 2.89% | 50.77M 2.98% | 49.21M 3.07% | 47.65M 3.17% | 46.09M 3.27% | 44.53M 3.38% | 52.89M 18.78% | 51.32M 2.97% | 49.71M 3.15% | 48.28M 2.87% | 46.87M 2.92% | 44.67M 4.68% | 43.00M 3.75% | 41.02M 4.60% | 39.08M 4.73% | 37.17M 4.89% | 35.72M 3.90% | 34.31M 3.96% | 33.81M 1.44% | 32.87M 2.77% | 31.84M 3.14% | 44.64M 40.18% | 44.65M 0.02% | 42.84M 4.05% | 41.51M 3.11% | 41.00M 1.23% | 38.13M 7.00% | 37.56M 1.48% | 37.40M 0.43% | 36.10M 3.48% | |
inventory | 107.27M - | 104.82M 2.29% | 109.63M 4.59% | 110.27M 0.58% | 106.41M 3.50% | 110.36M 3.71% | 145.37M 31.73% | 138.69M 4.60% | 133.91M 3.45% | 150.48M 12.38% | 151.53M 0.70% | 157.14M 3.70% | 136.52M 13.12% | 100.03M 26.73% | 97.66M 2.37% | 99.77M 2.16% | 85.90M 13.89% | 102.38M 19.18% | 104.25M 1.83% | 105.70M 1.39% | 95.15M 9.99% | 109.43M 15.00% | 115.53M 5.58% | 113.11M 2.10% | 110.48M 2.32% | 117.02M 5.92% | 120.67M 3.11% | 118.13M 2.10% | 117.88M 0.21% | 123.83M 5.05% | 133.67M 7.94% | 133.84M 0.13% | 139.05M 3.89% | 153.78M 10.59% | 151.36M 1.57% | 180.99M 19.58% | 169.57M 6.31% | 166.03M 2.09% | 161.63M 2.65% | 160.62M 0.62% | 145.84M 9.20% | 161.08M 10.45% | 161.86M 0.48% | 159.66M 1.36% | |
long term debt | 222.10M - | 232.09M 4.50% | 252.09M 8.62% | 220.08M 12.70% | 265.08M 20.44% | 255.08M 3.77% | 485.21M 90.22% | 490.00M 0.99% | 432.92M 11.65% | 428.48M 1.03% | 444.03M 3.63% | 453.58M 2.15% | 514.12M 13.35% | 518.66M 0.88% | 523.19M 0.87% | 529.00M 1.11% | 523.71M 1.00% | 491.02M 6.24% | 482.02M 1.83% | 424.01M 12.03% | 424.01M 0.00% | 491.00M 15.80% | 435M 11.41% | 418M 3.91% | 398M 4.78% | 384M 3.52% | 350M 8.85% | 350M 0% | 350M 0% | 427M 22% | 485M 13.58% | 447M 7.84% | 439M 1.79% | 491M 11.85% | 487M 0.81% | 463.34M 4.86% | 452.67M 2.30% | 434.69M 3.97% | 374.32M 13.89% | 361.64M 3.39% | 379.59M 4.96% | 416.43M 9.70% | 444.69M 6.79% | 480.63M 8.08% | |
long term investments | 14.04M - | 17.96M 27.87% | 21.58M 20.16% | 29.69M 37.57% | 32.81M 10.52% | 35.34M 7.70% | 36.98M 4.65% | 41.66M 12.64% | 45.06M 8.17% | 45.35M 0.65% | 45.65M 0.65% | 45.70M 0.11% | 41.23M 9.77% | 38.93M 5.59% | 36.90M 5.21% | 36.23M 1.82% | 36.27M 0.10% | 34.95M 3.64% | 34.47M 1.37% | 33.47M 2.89% | 31.85M 4.85% | 26.57M - | 25.30M 4.77% | 4.39M 82.64% | |||||||||||||||||||||
net debt | 92.97M - | 111.77M 20.22% | 120.17M 7.52% | 98.71M 17.86% | 80.57M 18.38% | 86.07M 6.82% | 310.29M 260.52% | 295.64M 4.72% | 303.15M 2.54% | 337.12M 11.20% | 357.22M 5.96% | 352.06M 1.44% | 332.45M 5.57% | 369.28M 11.08% | 370.31M 0.28% | 369.64M 0.18% | 327.18M 11.49% | 303.66M 7.19% | 266.81M 12.14% | 250.29M 6.19% | 228.49M 8.71% | 268.34M 17.44% | 230.98M 13.92% | 202.71M 12.24% | 156.69M 22.70% | 146.13M 6.74% | 96.67M 33.85% | 63.78M 34.02% | 47.96M 24.80% | 119.58M 149.32% | 164.13M 37.25% | 170.52M 3.89% | 153.15M 10.18% | 186.74M 21.93% | 186.08M 0.35% | 319.08M 71.47% | 341.44M 7.01% | 309.28M 9.42% | 257.89M 16.62% | 234.42M 9.10% | 271.92M 16.00% | 297.07M 9.25% | 338.00M 13.77% | 372.32M 10.16% | |
net receivables | 158.24M - | 163.41M 3.27% | 161.00M 1.48% | 151.91M 5.65% | 149.31M 1.71% | 150.82M 1.01% | 177.57M 17.73% | 172.04M 3.11% | 176.41M 2.54% | 174.34M 1.17% | 201.14M 15.37% | 208.07M 3.45% | 208.03M 0.02% | 297.56M 43.04% | 314.81M 5.80% | 315.21M 0.13% | 288.10M 8.60% | 292.00M 1.35% | 275.01M 5.82% | 288.80M 5.01% | 303.50M 5.09% | 295.66M 2.58% | 298.70M 1.03% | 315.18M 5.52% | 333.65M 5.86% | 317.19M 4.93% | 310.40M 2.14% | 318.56M 2.63% | 306.49M 3.79% | 319.94M 4.39% | 337.38M 5.45% | 351.63M 4.23% | 356.65M 1.43% | 378.56M 6.14% | 395.99M 4.60% | 442.72M 11.80% | 470.06M 6.18% | 305.50M 35.01% | 280.01M 8.34% | 271.98M 2.87% | 432.43M 59.00% | 272.46M 36.99% | 263.13M 3.42% | 258.50M 1.76% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 8.07M - | 10.41M 28.96% | 8.74M 16.07% | 8.41M 3.76% | 6.24M 25.77% | 11.80M 88.95% | 9.58M 18.77% | 10.08M 5.18% | 9.25M 8.21% | 11.24M 21.55% | 11.98M 6.54% | 12.69M 5.93% | 17.02M 34.12% | 18.68M 9.72% | 19.56M 4.73% | 20.54M 5.02% | 21.29M 3.67% | 23.70M 11.28% | 25.11M 5.96% | 24.85M 1.03% | 24.14M 2.85% | 25.83M 6.98% | 26.21M 1.48% | 30.48M 16.32% | 31.83M 4.41% | 32.31M 1.50% | 33.09M 2.42% | 29.02M 12.29% | 32.39M 11.62% | 37.39M 15.41% | 43.19M 15.51% | 46.76M 8.28% | 50.96M 8.98% | 52.86M 3.72% | 55.54M 5.07% | 61.16M 10.11% | 64.92M 6.15% | 248.24M 282.41% | 248.38M 0.06% | 244.50M 1.56% | 37.13M 84.81% | 215.41M 480.13% | 243.42M 13.00% | 214.05M 12.06% | |
other current liabilities | 91.19M - | 88.99M 2.42% | 89.54M 0.63% | 91.03M 1.66% | 91.78M 0.83% | 84.45M 7.99% | 87.39M 3.48% | 96.48M 10.41% | 95.19M 1.33% | 85.15M 10.55% | 96.62M 13.47% | 103.50M 7.12% | 105.91M 2.33% | 122.10M 15.29% | 125.25M 2.58% | 132.22M 5.56% | 129.03M 2.41% | 122.34M 5.18% | 120.69M 1.35% | 122.74M 1.70% | 120.03M 2.21% | 110.07M 8.29% | 115.46M 4.89% | 119.22M 3.26% | 119.59M 0.31% | 104.99M 12.21% | 120.24M 14.53% | 127.10M 5.71% | 139.21M 9.53% | 113.57M 18.42% | 99.84M 12.09% | 106.20M 6.38% | 135.68M 27.75% | 108.45M 20.07% | 115.30M 6.32% | 172.69M 49.77% | 142.90M 17.25% | 131.21M 8.18% | 140.01M 6.70% | 140.85M 0.60% | 120.88M 14.17% | 122.89M 1.66% | 21.90M 82.18% | 222.43M 915.77% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 32.46M - | 32.92M 1.42% | 27.91M 15.22% | 25.70M 7.89% | 24.56M 4.45% | 28.61M 16.48% | 28.38M 0.80% | 31.40M 10.65% | 29.82M 5.02% | 31.80M 6.62% | 31.86M 0.19% | 32.34M 1.52% | 39.49M 22.11% | 45.54M 15.32% | 48.98M 7.54% | 52.39M 6.97% | 41.62M 20.57% | 50.31M 20.90% | 51.38M 2.12% | 51.49M 0.21% | 62.89M 22.15% | 59.35M 5.63% | 59.53M 0.30% | 60.41M 1.48% | 74.66M 23.60% | 74.37M 0.40% | 74.91M 0.73% | 72.92M 2.66% | 81.42M 11.66% | 121.35M 49.05% | 128.42M 5.83% | 126.92M 1.17% | 130.93M 3.17% | 128.08M 2.18% | 99.20M 22.54% | 104.28M 5.12% | 52.08M 50.06% | 117.34M 125.33% | 116.26M 0.92% | 116.55M 0.25% | 111.43M 4.39% | 112.03M 0.54% | 112.29M 0.24% | 110.20M 1.86% | |
other non current liabilities | 103.08M - | 98.50M 4.45% | 98.59M 0.09% | 99.84M 1.27% | 101.54M 1.70% | 102.69M 1.13% | 99.59M 3.02% | 98.12M 1.47% | 106.83M 8.87% | 104.26M 2.40% | 104.89M 0.61% | 105.32M 0.41% | 101.56M 3.57% | 100.17M 1.36% | 97.56M 2.60% | 92.22M 5.48% | 88.28M 4.27% | 112.73M 27.70% | 119.64M 6.14% | 118.15M 1.24% | 132.72M 12.33% | 134.92M 1.65% | 134.90M 0.01% | 134.90M 0.00% | 130.42M 3.32% | 124.17M 4.80% | 121.33M 2.28% | 117.06M 3.52% | 107.79M 7.91% | 99.50M 7.70% | 107.05M 7.59% | 103.84M 2.99% | 108.76M 4.73% | 108.37M 0.36% | 123.31M 13.79% | 162.48M 31.76% | 113.75M 29.99% | 151.12M 32.85% | 151.89M 0.51% | 154.63M 1.81% | 93.79M 39.35% | 141.56M 50.93% | 144.62M 2.17% | 140.76M 2.67% | |
othertotal stockholders equity | 161.49M - | 163.01M 0.94% | 164.81M 1.10% | 165.18M 0.22% | 165.72M 0.33% | 166.85M 0.68% | 167.74M 0.53% | 168.17M 0.25% | 168.82M 0.39% | 169.88M 0.63% | 170.66M 0.46% | 171.21M 0.32% | 171.55M 0.20% | 171.98M 0.25% | 173.03M 0.61% | 173.63M 0.34% | 173.95M 0.19% | 173.45M 0.29% | 174.65M 0.69% | 175.47M 0.47% | 176.13M 0.37% | 175.44M 0.39% | 176.66M 0.69% | 176.75M 0.05% | 177.69M 0.53% | 177.80M 0.06% | 179.46M 0.93% | 180.31M 0.47% | 156.85M 13.01% | 113.67M 27.53% | 74.53M 34.43% | 75.37M 1.13% | 76.62M 1.65% | 76.99M 0.49% | -58.88M 176.47% | -73.80M 25.35% | 83.55M 213.21% | -62.66M 175.00% | -79.11M 26.25% | -65.56M 17.13% | 73.72M 212.45% | -174.93M 337.28% | |||
preferred stock | 137.77M - | 155.61M 12.95% | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 395.11M - | 380.86M 3.61% | 379.14M 0.45% | 365.74M 3.53% | 357.47M 2.26% | 356.94M 0.15% | 440.18M 23.32% | 441.61M 0.33% | 422.56M 4.31% | 432.46M 2.34% | 446.81M 3.32% | 451.97M 1.15% | 451.80M 0.04% | 459.39M 1.68% | 450.69M 1.89% | 462.44M 2.61% | 462.06M 0.08% | 460.52M 0.33% | 458.04M 0.54% | 449.30M 1.91% | 466.46M 3.82% | 446.89M 4.20% | 443.05M 0.86% | 442.47M 0.13% | 448.55M 1.38% | 435.98M 2.80% | 438.39M 0.55% | 426.81M 2.64% | 436.42M 2.25% | 431.86M 1.04% | 419.14M 2.94% | 411.14M 1.91% | 445.66M 8.40% | 450.25M 1.03% | 451.99M 0.38% | 566.97M 25.44% | 652.81M 15.14% | 589.97M 9.63% | 582.17M 1.32% | 583.46M 0.22% | 563.43M 3.43% | 564.97M 0.27% | 578.58M 2.41% | 573.23M 0.92% | |
retained earnings | 456.11M - | 463.24M 1.56% | 455.60M 1.65% | 459.81M 0.93% | 491.95M 6.99% | 500.00M 1.64% | 504.91M 0.98% | 512.52M 1.51% | 522.86M 2.02% | 528.23M 1.03% | 523.88M 0.82% | 533.67M 1.87% | 531.93M 0.33% | 533.76M 0.34% | 558.64M 4.66% | 581.37M 4.07% | 589.64M 1.42% | 613.06M 3.97% | 641.30M 4.61% | 675.49M 5.33% | 698.50M 3.41% | 700.02M 0.22% | 726.23M 3.74% | 749.68M 3.23% | 770.75M 2.81% | 791.85M 2.74% | 816.78M 3.15% | 841.16M 2.99% | 863.06M 2.60% | 884.13M 2.44% | 916.80M 3.70% | 920.97M 0.45% | 931.32M 1.12% | 950.41M 2.05% | 969.29M 1.99% | 988.60M 1.99% | 1.01B 2.26% | 1.03B 1.90% | 1.05B 1.60% | 1.06B 0.95% | 1.07B 0.88% | 1.07B 0.85% | 1.08B 0.10% | 970.43M 9.81% | |
short term debt | 50.68M - | 50.51M 0.33% | 50.56M 0.09% | 50.41M 0.30% | 603K 98.80% | 606K 0.50% | 1.10M 81.02% | 1.80M 64.54% | 51.98M 2,779.67% | 51.97M 0.01% | 51.98M 0.02% | 51.95M 0.06% | 2.06M 96.03% | 2.05M 0.68% | 1.87M 8.65% | 1.23M 34.17% | 1.22M 0.57% | 19K 98.45% | 19K 0% | 20K 5.26% | 20K 0% | 20K 0% | 17K 15% | 12K 29.41% | 9K 25% | 2K 77.78% | 5.34M - | 5.93M - | 27.25M - | 11.55M 57.60% | 7.61M - | ||||||||||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 69.54M - | 65.73M 5.48% | 71.82M 9.26% | 61.73M 14.04% | 108.94M 76.48% | 108.12M 0.75% | 110.26M 1.98% | 78.69M 28.64% | 68.86M 12.48% | 69.50M 0.93% | 77.32M 11.25% | 81.24M 5.07% | 68.02M 16.28% | 70.17M 3.17% | 81.24M 15.77% | 79.86M 1.69% | 62.62M 21.59% | 63.74M 1.78% | 66.08M 3.68% | 51.76M 21.67% | 51.62M 0.27% | 48.26M 6.51% | 41.00M 15.05% | 38.39M 6.37% | 38.76M 0.96% | 33.44M 13.73% | 33.10M 1.00% | 30.54M 7.75% | 26.38M 13.63% | 20.32M 22.97% | 17.89M 11.93% | 17.95M 0.34% | 15.20M 15.36% | 15.84M 4.26% | 14.49M 8.53% | 15.28M 5.47% | 22.94M 50.10% | 24.15M 5.28% | 27.20M 12.63% | 26.98M 0.82% | 28.76M 6.59% | 26.37M 8.30% | 35.74M 35.54% | 57.24M 60.14% | |
tax payables | 2.79M - | 1.81M 35.03% | 1.74M 3.76% | 4.10M 135.30% | 7.09M 72.97% | 3.46M 51.13% | 7.08M 104.27% | 12.18M 72.03% | 9.53M 21.72% | 7.20M 24.47% | 8.92M 23.85% | 12.49M 40.12% | 9.80M 21.52% | 5.18M 47.15% | 14.62M 182.13% | 20.73M 41.76% | 6.81M 67.16% | 8.39M 23.23% | 14.08M 67.86% | 7.79M 44.69% | 11.61M 49.11% | 6.66M 42.68% | 11.55M 73.47% | 12.94M 12.04% | 16.22M 25.40% | 7.44M 54.14% | 12.23M 64.44% | 14.62M 19.54% | 14.89M 1.81% | 4.71M 68.35% | 7.66M 62.51% | 17.33M 126.33% | 15.22M 12.14% | 4.46M 70.68% | 10.90M 144.29% | 10.10M 7.35% | 14.37M 42.23% | 8.59M 40.25% | 7.76M 9.56% | 1.59M 79.48% | 25.70M 1,513.06% | 2.02M 92.13% | 2.64M 30.76% | 7.96M 201.21% | |
total assets | 1.03B - | 1.00B 2.69% | 1.02B 2.18% | 975.43M 4.69% | 1.01B 3.50% | 1.01B 0.53% | 1.25B 23.10% | 1.27B 1.30% | 1.26B 0.17% | 1.26B 0.10% | 1.31B 3.66% | 1.35B 3.16% | 1.36B 0.74% | 1.40B 2.99% | 1.42B 1.58% | 1.45B 1.82% | 1.42B 2.09% | 1.44B 1.78% | 1.46B 1.03% | 1.40B 3.66% | 1.47B 4.96% | 1.48B 0.63% | 1.46B 1.46% | 1.49B 1.97% | 1.55B 3.97% | 1.51B 2.44% | 1.53B 0.96% | 1.54B 0.89% | 1.56B 1.03% | 1.58B 1.54% | 1.61B 2.09% | 1.57B 2.55% | 1.64B 4.48% | 1.70B 3.26% | 1.71B 0.67% | 1.79B 4.87% | 1.84B 2.50% | 1.80B 2.01% | 1.75B 2.58% | 1.75B 0.08% | 1.65B 5.96% | 1.69B 2.39% | 1.72B 2.10% | 1.70B 1.27% | |
total current assets | 460.13M - | 456.06M 0.89% | 476.83M 4.55% | 454.45M 4.69% | 452.06M 0.53% | 452.73M 0.15% | 513.62M 13.45% | 522.16M 1.66% | 501.31M 3.99% | 484.62M 3.33% | 503.45M 3.88% | 531.37M 5.55% | 545.30M 2.62% | 567.70M 4.11% | 586.77M 3.36% | 596.11M 1.59% | 593.05M 0.51% | 612.27M 3.24% | 626.77M 2.37% | 599.87M 4.29% | 618.33M 3.08% | 659.51M 6.66% | 650.48M 1.37% | 680.63M 4.64% | 717.28M 5.38% | 704.39M 1.80% | 717.48M 1.86% | 751.92M 4.80% | 758.80M 0.91% | 788.58M 3.92% | 835.10M 5.90% | 808.71M 3.16% | 838.44M 3.68% | 889.46M 6.08% | 903.80M 1.61% | 856.37M 5.25% | 877.96M 2.52% | 845.17M 3.74% | 806.45M 4.58% | 804.31M 0.27% | 730.69M 9.15% | 768.31M 5.15% | 775.11M 0.88% | 740.53M 4.46% | |
total current liabilities | 183.40M - | 177.67M 3.12% | 174.10M 2.01% | 174.20M 0.06% | 126.23M 27.54% | 120.39M 4.63% | 136.17M 13.11% | 147.12M 8.04% | 200.01M 35.95% | 188.08M 5.96% | 204.18M 8.56% | 213.06M 4.35% | 162.68M 23.65% | 175.03M 7.59% | 196.50M 12.27% | 205.55M 4.61% | 189.31M 7.90% | 204.80M 8.18% | 196.69M 3.96% | 191.54M 2.62% | 202.72M 5.84% | 175.62M 13.37% | 177.20M 0.90% | 178.91M 0.96% | 190.86M 6.68% | 166.96M 12.52% | 175.59M 5.17% | 181.50M 3.37% | 208.17M 14.69% | 178.07M 14.46% | 188.16M 5.67% | 189.54M 0.73% | 211.32M 11.49% | 184.69M 12.60% | 181.12M 1.94% | 242.80M 34.06% | 248.68M 2.42% | 211.99M 14.75% | 224.64M 5.97% | 218.72M 2.63% | 226.37M 3.50% | 207.92M 8.15% | 220.76M 6.18% | 316.39M 43.32% | |
total debt | 272.77M - | 282.60M 3.60% | 302.65M 7.09% | 270.49M 10.62% | 265.68M 1.78% | 255.68M 3.76% | 486.31M 90.20% | 491.81M 1.13% | 484.90M 1.41% | 480.45M 0.92% | 496.01M 3.24% | 505.53M 1.92% | 516.18M 2.11% | 520.70M 0.88% | 525.06M 0.84% | 530.23M 0.99% | 524.93M 1.00% | 491.04M 6.46% | 482.04M 1.83% | 424.03M 12.03% | 424.03M 0.00% | 491.02M 15.80% | 435.02M 11.41% | 418.01M 3.91% | 398.01M 4.79% | 384.00M 3.52% | 350M 8.85% | 350M 0% | 350M 0% | 427M 22% | 485M 13.58% | 447M 7.84% | 444.93M 0.46% | 491M 10.35% | 487M 0.81% | 490.58M 0.74% | 514.86M 4.95% | 434.69M 15.57% | 374.32M 13.89% | 361.64M 3.39% | 387.20M 7.07% | 416.43M 7.55% | 444.69M 6.79% | 480.63M 8.08% | |
total investments | 14.04M - | 17.96M 27.87% | 21.58M 20.16% | 29.69M 37.57% | 32.81M 10.52% | 35.34M 7.70% | 36.98M 4.65% | 41.66M 12.64% | 45.06M 8.17% | 45.35M 0.65% | 45.65M 0.65% | 45.70M 0.11% | 41.23M 9.77% | 38.93M 5.59% | 36.90M 5.21% | 36.23M 1.82% | 36.27M 0.10% | 34.95M 3.64% | 34.47M 1.37% | 33.47M 2.89% | 31.85M 4.85% | 26.57M - | 25.30M 4.77% | 4.39M 82.64% | |||||||||||||||||||||
total liabilities | 515.74M - | 515.17M 0.11% | 531.56M 3.18% | 497.67M 6.38% | 507.01M 1.88% | 492.21M 2.92% | 733.74M 49.07% | 740.50M 0.92% | 752.14M 1.57% | 733.53M 2.47% | 766.18M 4.45% | 784.96M 2.45% | 788.80M 0.49% | 805.19M 2.08% | 830.80M 3.18% | 839.68M 1.07% | 809.71M 3.57% | 816.87M 0.88% | 806.78M 1.24% | 741.64M 8.07% | 771.68M 4.05% | 814.07M 5.49% | 755.80M 7.16% | 740.83M 1.98% | 730.07M 1.45% | 685.96M 6.04% | 658.58M 3.99% | 659.91M 0.20% | 678.46M 2.81% | 715.81M 5.51% | 791.27M 10.54% | 751.66M 5.01% | 774.71M 3.07% | 798.24M 3.04% | 791.43M 0.85% | 868.62M 9.75% | 867.69M 0.11% | 824.62M 4.96% | 778.47M 5.60% | 756.52M 2.82% | 699.75M 7.50% | 782.91M 11.88% | 829.34M 5.93% | 956.59M 15.34% | |
total liabilities and stockholders equity | 1.03B - | 1.00B 2.69% | 1.02B 2.18% | 975.43M 4.69% | 1.01B 3.50% | 1.01B 0.53% | 1.25B 23.10% | 1.27B 1.30% | 1.26B 0.17% | 1.26B 0.10% | 1.31B 3.66% | 1.35B 3.16% | 1.36B 0.74% | 1.40B 2.99% | 1.42B 1.58% | 1.45B 1.82% | 1.42B 2.09% | 1.44B 1.78% | 1.46B 1.03% | 1.40B 3.66% | 1.47B 4.96% | 1.48B 0.63% | 1.46B 1.46% | 1.49B 1.97% | 1.55B 3.97% | 1.51B 2.44% | 1.53B 0.96% | 1.54B 0.89% | 1.56B 1.03% | 1.58B 1.54% | 1.61B 2.09% | 1.57B 2.55% | 1.64B 4.48% | 1.70B 3.26% | 1.71B 0.67% | 1.79B 4.87% | 1.84B 2.50% | 1.80B 2.01% | 1.75B 2.58% | 1.75B 0.08% | 1.65B 5.96% | 1.69B 2.39% | 1.72B 2.10% | 1.70B 1.27% | |
total non current assets | 569.17M - | 545.56M 4.15% | 546.62M 0.19% | 520.98M 4.69% | 557.50M 7.01% | 562.18M 0.84% | 735.71M 30.87% | 743.47M 1.05% | 762.13M 2.51% | 777.50M 2.02% | 804.82M 3.51% | 818.25M 1.67% | 814.36M 0.48% | 832.63M 2.24% | 835.69M 0.37% | 852.22M 1.98% | 824.94M 3.20% | 831.01M 0.74% | 831.32M 0.04% | 804.85M 3.18% | 856.03M 6.36% | 824.12M 3.73% | 811.48M 1.53% | 810.06M 0.18% | 832.66M 2.79% | 807.77M 2.99% | 809.16M 0.17% | 788.32M 2.58% | 797.26M 1.13% | 791.48M 0.73% | 777.96M 1.71% | 763.13M 1.91% | 803.82M 5.33% | 806.30M 0.31% | 803.35M 0.37% | 933.88M 16.25% | 957.05M 2.48% | 953.01M 0.42% | 945.37M 0.80% | 948.89M 0.37% | 918.00M 3.25% | 919.76M 0.19% | 948.35M 3.11% | 961.06M 1.34% | |
total non current liabilities | 332.34M - | 337.51M 1.56% | 357.46M 5.91% | 323.48M 9.51% | 380.78M 17.71% | 371.82M 2.35% | 597.57M 60.71% | 593.38M 0.70% | 552.13M 6.95% | 545.45M 1.21% | 562.00M 3.03% | 571.90M 1.76% | 626.12M 9.48% | 630.16M 0.65% | 634.30M 0.66% | 634.14M 0.03% | 620.41M 2.17% | 612.08M 1.34% | 610.09M 0.32% | 550.10M 9.83% | 568.96M 3.43% | 638.45M 12.21% | 578.60M 9.37% | 561.92M 2.88% | 539.21M 4.04% | 518.99M 3.75% | 482.99M 6.94% | 478.41M 0.95% | 470.29M 1.70% | 537.74M 14.34% | 603.11M 12.16% | 562.12M 6.80% | 563.40M 0.23% | 613.55M 8.90% | 610.31M 0.53% | 625.82M 2.54% | 619.01M 1.09% | 612.63M 1.03% | 553.84M 9.60% | 537.80M 2.89% | 473.38M 11.98% | 574.99M 21.46% | 608.58M 5.84% | 640.20M 5.19% | |
total stockholders equity | 509.87M - | 482.72M 5.33% | 488.11M 1.12% | 473.96M 2.90% | 498.86M 5.25% | 519.20M 4.08% | 512.36M 1.32% | 521.54M 1.79% | 507.52M 2.69% | 524.69M 3.38% | 538.06M 2.55% | 560.67M 4.20% | 567.61M 1.24% | 591.99M 4.30% | 588.56M 0.58% | 605.28M 2.84% | 605.25M 0.00% | 623.17M 2.96% | 647.87M 3.96% | 659.53M 1.80% | 698.68M 5.94% | 666.96M 4.54% | 703.31M 5.45% | 746.81M 6.18% | 816.07M 9.27% | 822.60M 0.80% | 864.22M 5.06% | 876.60M 1.43% | 873.97M 0.30% | 860.22M 1.57% | 817.67M 4.95% | 816.01M 0.20% | 863.05M 5.77% | 892.59M 3.42% | 910.46M 2.00% | 914.84M 0.48% | 961.37M 5.09% | 967.49M 0.64% | 967.54M 0.01% | 991.00M 2.42% | 943.54M 4.79% | 899.98M 4.62% | 888.61M 1.26% | 739.30M 16.80% |
All numbers in USD (except ratios and percentages)