NYSE:AIR
AAR Corp.
- Stock
Last Close
82.25
06/11 21:10
Market Cap
2.56B
Beta: 1.59
Volume Today
226.53K
Avg: 206.85K
PE Ratio
30.80
PFCF: 75.77
Preview
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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 | May '24 | Aug '24 | Nov '24 | Feb '25 | May '25 | ||
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account payables | 164.60M - | 142.30M 13.55% | 151.80M 6.68% | 154.70M 1.91% | 162M 4.72% | 163.40M 0.86% | 154.50M 5.45% | 179.50M 16.18% | 194.60M 8.41% | 177.40M 8.84% | 176.30M 0.62% | 195.90M 11.12% | 176.80M 9.75% | 170M 3.85% | 179.60M 5.65% | 205.20M 14.25% | 218.60M 6.53% | 187.80M 14.09% | 212.80M 13.31% | 231.40M 8.74% | 295.10M 27.53% | 191.60M 35.07% | 179.80M 6.16% | 198.30M 10.29% | 182.60M 7.92% | 127.20M 30.34% | 144.20M 13.36% | 124.30M 13.80% | 140.80M 13.27% | 156.40M 11.08% | 194.50M 24.36% | 156.50M 19.54% | 158.70M 1.41% | 158.50M 0.13% | 222.20M 40.19% | 209.70M 5.63% | 230.30M 9.82% | 257.50M - | 291.80M 13.32% | 278.90M 4.42% | 303.10M 8.68% | ||
accumulated other comprehensive income loss | -78.70M - | -40.40M 48.67% | -40M 0.99% | -38.90M 2.75% | -40.40M 3.86% | -44.40M 9.90% | -45.60M 2.70% | -46.50M 1.97% | -46.40M 0.22% | -39.90M 14.01% | -39M 2.26% | -36.80M 5.64% | -35.60M 3.26% | -32M 10.11% | -32.20M 0.63% | -32.60M 1.24% | -31.80M 2.45% | -40.90M 28.62% | -40.80M 0.24% | -40M 1.96% | -39.90M 0.25% | -44.60M 11.78% | -43.10M 3.36% | -43M 0.23% | -42.40M 1.40% | -18.30M 56.84% | -18.60M 1.64% | -22.20M 19.35% | -20.10M 9.46% | -19.60M 2.49% | -22.70M 15.82% | -22.80M 0.44% | -22M 3.51% | -23.50M 6.82% | -8.10M 65.53% | -8.50M 4.94% | -8.70M 2.35% | -7.30M - | -12.10M - | ||||
cash and cash equivalents | 67M - | 54.70M 18.36% | 28.70M 47.53% | 62.80M 118.82% | 50.40M 19.75% | 31.20M 38.10% | 7.90M 74.68% | 23M 191.14% | 10.10M 56.09% | 10.30M 1.98% | 15.10M 46.60% | 27.10M 79.47% | 23.90M 11.81% | 31.10M 30.13% | 22.70M 27.01% | 25.70M 13.22% | 28.90M 12.45% | 21.30M 26.30% | 39.90M 87.32% | 38.20M 4.26% | 37M 3.14% | 404.70M 993.78% | 107.70M 73.39% | 110M 2.14% | 99.20M 9.82% | 51.80M 47.78% | 48.80M 5.79% | 42.70M 12.50% | 40.60M 4.92% | 53.50M 31.77% | 44.30M 17.20% | 49M 10.61% | 52.70M 7.55% | 68.40M 29.79% | 70.30M 2.78% | 65.10M 7.40% | 83.60M 28.42% | 85.80M 2.63% | 49.30M 42.54% | 61.70M 25.15% | 84.40M 36.79% | 96.50M 14.34% | |
cash and short term investments | 67M - | 54.70M 18.36% | 28.70M 47.53% | 62.80M 118.82% | 50.40M 19.75% | 31.20M 38.10% | 7.90M 74.68% | 23M 191.14% | 10.10M 56.09% | 10.30M 1.98% | 15.10M 46.60% | 27.10M 79.47% | 23.90M 11.81% | 31.10M 30.13% | 22.70M 27.01% | 25.70M 13.22% | 28.90M 12.45% | 21.30M 26.30% | 39.90M 87.32% | 38.20M 4.26% | 37M 3.14% | 404.70M 993.78% | 107.70M 73.39% | 110M 2.14% | 99.20M 9.82% | 51.80M 47.78% | 48.80M 5.79% | 42.70M 12.50% | 40.60M 4.92% | 53.50M 31.77% | 44.30M 17.20% | 49M 10.61% | 52.70M 7.55% | 68.40M 29.79% | 70.30M 2.78% | 65.10M 7.40% | 83.60M 28.42% | 85.80M 2.63% | 49.30M 42.54% | 61.70M 25.15% | 84.40M 36.79% | 96.50M 14.34% | |
common stock | 45M - | 44.90M 0.22% | 45.10M 0.45% | 45M 0.22% | 45.10M 0.22% | 44.90M 0.44% | 45.20M 0.67% | 45.20M 0% | 45.20M 0% | 45.20M 0% | 45.30M 0.22% | 45.30M 0% | 45.30M 0% | 45.30M 0% | 45.30M 0% | 45.30M 0% | 45.30M 0% | 45.30M 0% | 45.30M 0% | 45.30M 0% | 45.30M 0% | 45.30M 0% | 45.30M 0% | 45.30M 0% | 45.30M 0% | 45.30M 0% | 45.30M 0% | 45.30M 0% | 45.30M 0% | 45.30M 0% | 45.30M 0% | 45.30M 0% | 45.30M 0% | 45.30M 0% | 45.30M 0% | 45.30M 0% | 45.30M 0% | 45.30M - | 45.30M - | ||||
deferred revenue | 62.70M - | -69M 210.05% | 76M 210.14% | 69.60M 8.42% | 64.20M 7.76% | -12M 118.69% | 77.30M 744.17% | 80.90M 4.66% | 76.20M 5.81% | -2M 102.62% | 68.20M 3,510% | 69.90M 2.49% | 62.40M 10.73% | 73.50M - | 95M 29.25% | 89M 6.32% | 75.60M - | 122.50M 62.04% | 101.30M 17.31% | 70.20M - | 30.30M 56.84% | 18.50M 38.94% | 7.70M - | 33.60M 336.36% | 26.80M 20.24% | 14.90M 44.40% | 36.10M 142.28% | 38.80M 7.48% | 36.40M 6.19% | 16.20M - | 47.60M 193.83% | 44.70M - | 30.70M - | ||||||||||
deferred revenue non current | 62.70M - | 68.30M 8.93% | 76M 11.27% | 69.60M 8.42% | 64.20M 7.76% | 76.90M 19.78% | 77.30M 0.52% | 80.90M 4.66% | 76.20M 5.81% | 62.30M 18.24% | 68.20M 9.47% | 69.90M 2.49% | 62.40M 10.73% | 62.20M 0.32% | 73.50M 18.17% | 95M 29.25% | 110.30M 16.11% | 112.10M 1.63% | 100.30M 10.53% | 146.60M 46.16% | 128.20M 12.55% | 122.40M 4.52% | 105.80M 13.56% | 74.10M 29.96% | 18.50M 75.03% | 5.40M 70.81% | 7.70M 42.59% | 30M - | 36.10M - | 38.80M 7.48% | 36.40M 6.19% | -33.60M 192.31% | 6.10M - | ||||||||||
deferrred tax liabilities non current | 139.10M - | 104.60M 24.80% | 101.10M 3.35% | 104.10M 2.97% | 79.80M 23.34% | 34.30M 57.02% | 34M 0.87% | 28.30M 16.76% | 28.70M 1.41% | 37.20M 29.62% | 37.70M 1.34% | 15.60M 58.62% | 13.70M 12.18% | 15.70M 14.60% | 11M 29.94% | 10.50M 4.55% | -110.30M 1,150.48% | -112.10M 1.63% | -100.30M 10.53% | -146.60M 46.16% | -128.20M 12.55% | -122.40M 4.52% | -105.80M 13.56% | -74.10M 29.96% | -18.50M 75.03% | -5.40M 70.81% | -30M - | 20M 166.67% | 20.10M 0.50% | 19.70M 1.99% | 14.20M 27.92% | 33.60M 136.62% | 39.70M 18.15% | 39.80M 0.25% | 37M 7.04% | 24M - | 25.30M - | ||||||
goodwill | 123.60M - | 123.50M 0.08% | 123.60M 0.08% | 123.10M 0.40% | 115.20M 6.42% | 117.30M 1.82% | 115.50M 1.53% | 114.70M 0.69% | 114.60M 0.09% | 115.40M 0.70% | 115.50M 0.09% | 128.90M 11.60% | 119.60M 7.21% | 118.70M 0.75% | 118.10M 0.51% | 116.60M 1.27% | 117.40M 0.69% | 116.20M 1.02% | 115.80M 0.34% | 116.80M 0.86% | 116.50M 0.26% | 115.70M 0.69% | 119.30M - | 116.40M - | 117.60M 1.03% | 175.80M - | 177.40M 0.91% | 176M 0.79% | 179.40M 1.93% | 552.60M - | 543.20M 1.70% | 528.40M 2.72% | |||||||||||
goodwill and intangible assets | 161.60M - | 160.20M 0.87% | 159.80M 0.25% | 157.90M 1.19% | 152.90M 3.17% | 153.10M 0.13% | 147.70M 3.53% | 146.40M 0.88% | 145.30M 0.75% | 148.20M 2.00% | 147.20M 0.67% | 159.10M 8.08% | 147.80M 7.10% | 146.50M 0.88% | 144.60M 1.30% | 141.80M 1.94% | 141.80M 0% | 138.40M 2.40% | 128.80M 6.94% | 129.40M 0.47% | 128.50M 0.70% | 121.70M 5.29% | 123.10M 1.15% | 122.60M 0.41% | 123.20M 0.49% | 123.80M 0.49% | 122.10M 1.37% | 120.90M 0.98% | 121M 0.08% | 119.70M 1.07% | 117.60M 1.75% | 117.60M 0% | 117.70M 0.09% | 239.50M 103.48% | 240M 0.21% | 237.50M 1.04% | 239.80M 0.97% | 790.20M 229.52% | 783.90M 0.80% | 770.50M 1.71% | 752M 2.40% | 750.40M 0.21% | |
intangible assets | 38M - | 36.70M 3.42% | 36.20M 1.36% | 34.80M 3.87% | 37.70M 8.33% | 35.80M 5.04% | 32.20M 10.06% | 31.70M 1.55% | 30.70M 3.15% | 32.80M 6.84% | 31.70M 3.35% | 30.20M 4.73% | 28.20M 6.62% | 27.80M 1.42% | 26.50M 4.68% | 25.20M 4.91% | 24.40M 3.17% | 22.20M 9.02% | 13M 41.44% | 12.60M 3.08% | 12M 4.76% | 6M 50% | 4.50M - | 121M - | 3.30M 97.27% | 63.70M - | 62.60M 1.73% | 61.50M 1.76% | 60.40M 1.79% | 231.30M - | 227.30M 1.73% | 223.60M 1.63% | |||||||||||
inventory | 451M - | 456M 1.11% | 478.60M 4.96% | 462.10M 3.45% | 458.10M 0.87% | 445.40M 2.77% | 450.90M 1.23% | 459.50M 1.91% | 465.60M 1.33% | 483.10M 3.76% | 473M 2.09% | 479.40M 1.35% | 472.10M 1.52% | 460.70M 2.41% | 467.70M 1.52% | 495M 5.84% | 514.70M 3.98% | 523.70M 1.75% | 553.60M 5.71% | 580.40M 4.84% | 621.60M 7.10% | 623.10M 0.24% | 597.70M 4.08% | 585M 2.12% | 564.20M 3.56% | 540.60M 4.18% | 525.80M 2.74% | 531.70M 1.12% | 535.20M 0.66% | 550.50M 2.86% | 575.80M 4.60% | 595M 3.33% | 570.70M 4.08% | 574.10M 0.60% | 614.20M 6.98% | 645.90M 5.16% | 671.50M 3.96% | 733.10M 9.17% | 748.20M 2.06% | 790M 5.59% | 775.70M 1.81% | 809.20M 4.32% | |
long term debt | 599.40M - | 85M 85.82% | 135M 58.82% | 135M 0% | 160M 18.52% | 136.10M 14.94% | 142.80M 4.92% | 154.10M 7.91% | 168.70M 9.47% | 155.30M 7.94% | 189M 21.70% | 215.80M 14.18% | 194.30M 9.96% | 177.20M 8.80% | 209.10M 18.00% | 218.90M 4.69% | 177.20M 19.05% | 141.70M 20.03% | 276.90M 95.41% | 280.10M 1.16% | 286M 2.11% | 670.90M 134.58% | 323.10M 51.84% | 286.30M 11.39% | 266.80M 6.81% | 193.60M 27.44% | 185.60M 4.13% | 163.70M 11.80% | 161.20M 1.53% | 156.30M 3.04% | 168.40M 7.74% | 249.10M 47.92% | 237.60M 4.62% | 317.90M 33.80% | 356.30M 12.08% | 348.20M 2.27% | 274.70M 21.11% | 1.07B 287.95% | 1.06B 0.54% | 1.06B 0.45% | 1.09B 2.37% | 1.05B 3.88% | |
long term investments | 27.30M - | 20.50M 24.91% | 17.40M 15.12% | 18M 3.45% | 17.30M 3.89% | 15M 13.29% | 14.10M 6% | 14.40M 2.13% | 12.70M 11.81% | 15M 18.11% | 7.60M - | 12.30M - | 17.80M - | 18.30M - | 20M - | 28M - | 39.80M - | ||||||||||||||||||||||||||
net debt | 576.30M - | 99.30M 82.77% | 150.80M 51.86% | 107.50M 28.71% | 145.30M 35.16% | 116.90M 19.55% | 141.90M 21.39% | 138.10M 2.68% | 160.60M 16.29% | 147M 8.47% | 175.90M 19.66% | 190.40M 8.24% | 170.50M 10.45% | 146.10M 14.31% | 186.40M 27.58% | 193.20M 3.65% | 148.30M 23.24% | 120.40M 18.81% | 237M 96.84% | 241.90M 2.07% | 249M 2.94% | 266.20M 6.91% | 215.40M 19.08% | 176.30M 18.15% | 167.60M 4.93% | 141.80M 15.39% | 136.80M 3.53% | 121M 11.55% | 120.60M 0.33% | 102.80M 14.76% | 124.10M 20.72% | 200.10M 61.24% | 184.90M 7.60% | 249.50M 34.94% | 286M 14.63% | 283.10M 1.01% | 264.10M 6.71% | 979.90M 271.03% | 1.01B 3.13% | 1.00B 0.75% | 1.01B 0.25% | 951.10M 5.41% | |
net receivables | 249.60M - | 229M 8.25% | 270.60M 18.17% | 252.60M 6.65% | 249.90M 1.07% | 242.70M 2.88% | 238M 1.94% | 276.50M 16.18% | 264.60M 4.30% | 251.40M 4.99% | 264.70M 5.29% | 258.40M 2.38% | 203.40M 21.28% | 202M 0.69% | 239.80M 18.71% | 281.60M 17.43% | 292.50M 3.87% | 257M 12.14% | 259.30M 0.89% | 270.70M 4.40% | 290.40M 7.28% | 221.20M 23.83% | 211.90M 4.20% | 222.60M 5.05% | 248.90M 11.81% | 238.60M 4.14% | 255.40M 7.04% | 260.60M 2.04% | 278.10M 6.72% | 287.60M 3.42% | 308.30M 7.20% | 307.80M 0.16% | 329.40M 7.02% | 328.20M 0.36% | 379.90M 15.75% | 345.70M 9.00% | 343.60M 0.61% | 287.20M 16.41% | 458.80M 59.75% | 320.40M 30.17% | 465.80M 45.38% | 495.10M 6.29% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 139.90M - | 110.70M 20.87% | 111.60M 0.81% | 115.70M 3.67% | 119.10M 2.94% | 118.30M 0.67% | 118.90M 0.51% | 113.10M 4.88% | 124.80M 10.34% | 118M 5.45% | 118.20M 0.17% | 99.60M 15.74% | 100.80M 1.20% | 113.40M 12.50% | 115.40M 1.76% | 113.50M 1.65% | 107.60M 5.20% | 101.50M 5.67% | 109M 7.39% | 141M 29.36% | 154.90M 9.86% | 146.80M 5.23% | 128.50M 12.47% | 99.90M 22.26% | 82.40M 17.52% | 78.10M 5.22% | 52.30M 33.03% | 90.10M 72.28% | 103.90M 15.32% | 94M 9.53% | 52.80M 43.83% | 91M 72.35% | 99.20M 9.01% | 100.30M 1.11% | 110.30M 9.97% | 115.60M 4.81% | 142M 22.84% | 283.50M 99.65% | 170.60M 39.82% | 325.90M 91.03% | 208.90M 35.90% | 250.10M 19.72% | |
other current liabilities | 75.70M - | 200.70M 165.13% | 61.30M 69.46% | 68.50M 11.75% | 62.10M 9.34% | 153.60M 147.34% | 68.60M 55.34% | 76.50M 11.52% | 70M 8.50% | 155.70M 122.43% | 63.60M 59.15% | 67.10M 5.50% | 87.20M 29.96% | 163.30M 87.27% | -117.60M 172.01% | -161.20M 37.07% | -166.60M 3.35% | 169.70M 201.86% | 54.90M 67.65% | 41.90M 23.68% | 40.40M 3.58% | 191.50M 374.01% | 28.70M 85.01% | 33.20M 15.68% | 36.30M 9.34% | 209.60M 477.41% | 20.20M 90.36% | 19.20M 4.95% | 175.50M 814.06% | 176.90M 0.80% | 127.30M 28.04% | 128.40M 0.86% | 136.50M 6.31% | 193M 41.39% | 171.30M 11.24% | 170.40M 0.53% | 181.70M 6.63% | 419.30M 130.76% | 209.40M 50.06% | 221.80M 5.92% | 266.30M 20.06% | ||
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 391.50M - | 346.10M 11.60% | 335.50M 3.06% | 333.30M 0.66% | 328.90M 1.32% | 336.20M 2.22% | 346.20M 2.97% | 370.90M 7.13% | 90.50M 75.60% | 413.70M 357.13% | 281.70M 31.91% | 297.70M 5.68% | 295.50M 0.74% | 448.80M 51.88% | 278.30M 37.99% | 288.30M 3.59% | 276.90M 3.95% | 293.50M 5.99% | 307M 4.60% | 315.20M 2.67% | 306.20M 2.86% | 293.20M 4.25% | 303.70M 3.58% | 296.70M 2.30% | 290.70M 2.02% | 283.10M 2.61% | 286M 1.02% | 279.50M 2.27% | 273.70M 2.08% | 244.40M 10.71% | 264.80M 8.35% | 287.90M 8.72% | 300.40M 4.34% | 305.90M 1.83% | 308.90M 0.98% | 310.70M 0.58% | 100M 67.81% | 321.90M 221.90% | 317.60M 1.34% | 323.30M 1.79% | 339.90M 5.13% | 331.80M 2.38% | |
other non current liabilities | 43.90M - | 69M 57.18% | 44.50M 35.51% | 35.30M 20.67% | 35.70M 1.13% | 12M 66.39% | 7M 41.67% | 7M 0% | 2M - | 2M 0% | 1.90M 5% | 100K 94.74% | 110.30M - | 112.10M 1.63% | 100.30M 10.53% | 146.60M 46.16% | 128.20M 12.55% | 122.40M 4.52% | 105.80M 13.56% | 74.10M 29.96% | 55.90M 24.56% | 34.90M 37.57% | 30M 14.04% | 38.70M 29.00% | 30M 22.48% | 14.90M 50.33% | -20.10M 234.90% | -19.70M 1.99% | -14.20M 27.92% | 64.60M 554.93% | 43M 33.44% | 42M 2.33% | 107.80M 156.67% | 47.60M 55.84% | 22.30M 53.15% | 44.70M 100.45% | 16.10M 63.98% | 30.70M 90.68% | |||||
othertotal stockholders equity | 342.40M - | 196.30M 42.67% | 187.30M 4.58% | 186.40M 0.48% | 181.40M 2.68% | 183.70M 1.27% | 170.40M 7.24% | 175.70M 3.11% | 177.70M 1.14% | 181M 1.86% | 182.50M 0.83% | 187.30M 2.63% | 181.70M 2.99% | 189.80M 4.46% | 190.80M 0.53% | 193.30M 1.31% | 196.30M 1.55% | 191.70M 2.34% | 191.20M 0.26% | 191M 0.10% | 198.90M 4.14% | 195.90M 1.51% | 197M 0.56% | 198.80M 0.91% | 201.80M 1.51% | 205.70M 1.93% | 208.30M 1.26% | 209.90M 0.77% | 196M 6.62% | 188.40M 3.88% | 170.80M 9.34% | 147.20M 13.82% | 157M 6.66% | 166.70M 6.18% | 174.70M 4.80% | 184.90M 5.84% | 183.60M 0.70% | 1.19B 548.04% | 197.30M 83.42% | 1.18B 498.88% | 214M 81.89% | 1.21B 466.17% | |
preferred stock | 900K - | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 247.40M - | 214.80M 13.18% | 214.40M 0.19% | 205.10M 4.34% | 222.40M 8.43% | 232.80M 4.68% | 231.40M 0.60% | 213.90M 7.56% | 360.50M 68.54% | 201.90M 43.99% | 198.10M 1.88% | 195.30M 1.41% | 135.30M 30.72% | 133.20M 1.55% | 132.50M 0.53% | 133.40M 0.68% | 134.40M 0.75% | 132.80M 1.19% | 225.70M 69.95% | 238.10M 5.49% | 236.10M 0.84% | 225.40M 4.53% | 212.80M 5.59% | 208.30M 2.11% | 200.50M 3.74% | 195.80M 2.34% | 182.70M 6.69% | 182.50M 0.11% | 180.10M 1.32% | 182.60M 1.39% | 181.30M 0.71% | 181.10M 0.11% | 187.40M 3.48% | 189.80M 1.28% | 198.30M 4.48% | 223M 12.46% | 401.50M 80.04% | 268.30M 33.18% | 254.90M 4.99% | 257.50M 1.02% | 232.40M 9.75% | 251.80M 8.35% | |
retained earnings | 632.20M - | 644.30M 1.91% | 664.60M 3.15% | 670M 0.81% | 672.20M 0.33% | 681.60M 1.40% | 688.50M 1.01% | 698M 1.38% | 709.20M 1.60% | 727.90M 2.64% | 735.90M 1.10% | 710.70M 3.42% | 723.80M 1.84% | 733.20M 1.30% | 725.20M 1.09% | 729.60M 0.61% | 689.60M 5.48% | 709.80M 2.93% | 713.80M 0.56% | 725.40M 1.63% | 725.10M 0.04% | 706M 2.63% | 691.40M 2.07% | 699.60M 1.19% | 727.70M 4.02% | 741.70M 1.92% | 753.20M 1.55% | 774M 2.76% | 796.50M 2.91% | 820.40M 3.00% | 843.10M 2.77% | 865.60M 2.67% | 887.40M 2.52% | 910.60M 2.61% | 910M 0.07% | 933.80M 2.62% | 947.80M 1.50% | 974.90M - | 935.40M - | ||||
short term debt | 43.90M - | 69M 57.18% | 44.50M 35.51% | 35.30M 20.67% | 35.70M 1.13% | 12M 66.39% | 7M 41.67% | 7M 0% | 2M 71.43% | 2M 0% | 2M 0% | 1.70M 15% | 100K 94.12% | 179.60M - | 205.20M 14.25% | 218.60M 6.53% | 53.10M - | 10.70M 79.85% | 48.50M 353.27% | 115.60M - | 146.40M 26.64% | 150.30M 2.66% | 152.10M - | 143.10M 5.92% | |||||||||||||||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||
tax assets | -188.90M - | -180.70M 4.34% | -177.20M 1.94% | -175.90M 0.73% | -170.20M 3.24% | -168.10M 1.23% | -161.80M 3.75% | -160.80M 0.62% | -163.20M - | -154.10M - | -12.30M - | -17.80M - | -18.30M - | -28M - | -1 - | ||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||
total assets | 2.13B - | 1.51B 29.00% | 1.55B 2.13% | 1.53B 0.81% | 1.52B 0.82% | 1.44B 5.25% | 1.43B 1.05% | 1.49B 4.18% | 1.50B 1.04% | 1.50B 0.13% | 1.53B 1.83% | 1.54B 0.82% | 1.51B 2.08% | 1.52B 0.83% | 1.54B 0.86% | 1.60B 4.32% | 1.55B 3.60% | 1.52B 1.89% | 1.68B 10.93% | 1.75B 4.27% | 1.83B 4.22% | 2.08B 13.67% | 1.71B 17.57% | 1.67B 2.60% | 1.64B 1.59% | 1.54B 6.28% | 1.54B 0.26% | 1.53B 0.40% | 1.55B 1.46% | 1.57B 1.41% | 1.60B 1.59% | 1.65B 3.00% | 1.67B 1.60% | 1.83B 9.55% | 1.95B 6.62% | 1.97B 0.57% | 2.02B 2.86% | 2.77B 37.01% | 2.78B 0.48% | 2.85B 2.37% | 2.86B 0.34% | 2.84B 0.51% | |
total current assets | 1.49B - | 954.10M 36.18% | 997.30M 4.53% | 996.20M 0.11% | 970.70M 2.56% | 873.10M 10.05% | 849.40M 2.71% | 901.80M 6.17% | 893.10M 0.96% | 888.50M 0.52% | 904.70M 1.82% | 892.20M 1.38% | 933.60M 4.64% | 942.70M 0.97% | 982.40M 4.21% | 1.04B 5.93% | 993.40M 4.55% | 952.50M 4.12% | 1.02B 7.25% | 1.07B 4.95% | 1.16B 8.01% | 1.44B 24.23% | 1.07B 25.34% | 1.04B 3.03% | 1.03B 1.28% | 937M 8.89% | 944.90M 0.84% | 946.70M 0.19% | 977.20M 3.22% | 1.01B 3.07% | 1.04B 2.78% | 1.06B 2.42% | 1.07B 0.71% | 1.10B 2.82% | 1.21B 9.96% | 1.19B 1.06% | 1.24B 3.88% | 1.39B 12.00% | 1.43B 2.68% | 1.50B 4.98% | 1.53B 2.46% | 1.51B 1.58% | |
total current liabilities | 346.90M - | 343M 1.12% | 333.60M 2.74% | 328.10M 1.65% | 324M 1.25% | 317M 2.16% | 307.40M 3.03% | 343.90M 11.87% | 342.80M 0.32% | 333.10M 2.83% | 310.10M 6.90% | 334.60M 7.90% | 326.50M 2.42% | 333.30M 2.08% | 315.10M 5.46% | 344.20M 9.24% | 359.60M 4.47% | 357.50M 0.58% | 396.40M 10.88% | 406.50M 2.55% | 485.30M 19.38% | 383.10M 21.06% | 394.30M 2.92% | 408.20M 3.53% | 387.70M 5.02% | 336.80M 13.13% | 324.20M 3.74% | 320.20M 1.23% | 343.10M 7.15% | 348.20M 1.49% | 357.90M 2.79% | 323.70M 9.56% | 331.60M 2.44% | 351.50M 6.00% | 393.50M 11.95% | 380.10M 3.41% | 428.20M 12.65% | 466.90M 9.04% | 466.90M 0% | 558.30M 19.58% | 545.20M 2.35% | 554.70M 1.74% | |
total debt | 643.30M - | 154M 76.06% | 179.50M 16.56% | 170.30M 5.13% | 195.70M 14.91% | 148.10M 24.32% | 149.80M 1.15% | 161.10M 7.54% | 170.70M 5.96% | 157.30M 7.85% | 191M 21.42% | 217.50M 13.87% | 194.40M 10.62% | 177.20M 8.85% | 209.10M 18.00% | 218.90M 4.69% | 177.20M 19.05% | 141.70M 20.03% | 276.90M 95.41% | 280.10M 1.16% | 286M 2.11% | 670.90M 134.58% | 323.10M 51.84% | 286.30M 11.39% | 266.80M 6.81% | 193.60M 27.44% | 185.60M 4.13% | 163.70M 11.80% | 161.20M 1.53% | 156.30M 3.04% | 168.40M 7.74% | 249.10M 47.92% | 237.60M 4.62% | 317.90M 33.80% | 356.30M 12.08% | 348.20M 2.27% | 347.70M 0.14% | 1.07B 206.50% | 1.06B 0.54% | 1.06B 0.45% | 1.09B 2.37% | 1.05B 3.88% | |
total investments | 27.30M - | 20.50M 24.91% | 17.40M 15.12% | 18M 3.45% | 17.30M 3.89% | 15M 13.29% | 14.10M 6% | 14.40M 2.13% | 12.70M 11.81% | 15M 18.11% | 7.60M - | 12.30M - | 17.80M - | 18.30M - | 20M - | 28M - | 39.80M - | 23.10M - | |||||||||||||||||||||||||
total liabilities | 1.19B - | 669.90M 43.80% | 690.20M 3.03% | 672.10M 2.62% | 663.70M 1.25% | 576.30M 13.17% | 568.50M 1.35% | 614.20M 8.04% | 616.40M 0.36% | 589.90M 4.30% | 607M 2.90% | 637.80M 5.07% | 597M 6.40% | 588.40M 1.44% | 608.70M 3.45% | 668.60M 9.84% | 647.10M 3.22% | 611.30M 5.53% | 773.60M 26.55% | 833.20M 7.70% | 899.50M 7.96% | 1.18B 30.78% | 823.20M 30.02% | 768.60M 6.63% | 710.40M 7.57% | 565.30M 20.43% | 547.50M 3.15% | 522.60M 4.55% | 534.30M 2.24% | 539.40M 0.95% | 562.40M 4.26% | 611.60M 8.75% | 605.60M 0.98% | 734M 21.20% | 832.50M 13.42% | 810.10M 2.69% | 853.80M 5.39% | 1.58B 85.08% | 1.57B 0.45% | 1.67B 6.01% | 1.68B 0.53% | 1.63B 2.59% | |
total liabilities and stockholders equity | 2.13B - | 1.51B 29.00% | 1.55B 2.13% | 1.53B 0.81% | 1.52B 0.82% | 1.44B 5.25% | 1.43B 1.05% | 1.49B 4.18% | 1.50B 1.04% | 1.50B 0.13% | 1.53B 1.83% | 1.54B 0.82% | 1.51B 2.08% | 1.52B 0.83% | 1.54B 0.86% | 1.60B 4.32% | 1.55B 3.60% | 1.52B 1.89% | 1.68B 10.93% | 1.75B 4.27% | 1.83B 4.22% | 2.08B 13.67% | 1.71B 17.57% | 1.67B 2.60% | 1.64B 1.59% | 1.54B 6.28% | 1.54B 0.26% | 1.53B 0.40% | 1.55B 1.46% | 1.57B 1.41% | 1.60B 1.59% | 1.65B 3.00% | 1.67B 1.60% | 1.83B 9.55% | 1.95B 6.62% | 1.97B 0.57% | 2.02B 2.86% | 2.77B 37.01% | 2.78B 0.48% | 2.85B 2.37% | 2.86B 0.34% | 2.84B 0.51% | |
total non current assets | 638.90M - | 560.90M 12.21% | 549.90M 1.96% | 538.40M 2.09% | 551.30M 2.40% | 569M 3.21% | 577.60M 1.51% | 584.80M 1.25% | 609M 4.14% | 615.60M 1.08% | 627M 1.85% | 652.10M 4.00% | 578.60M 11.27% | 582M 0.59% | 555.40M 4.57% | 563.50M 1.46% | 553.10M 1.85% | 564.70M 2.10% | 661.50M 17.14% | 682.70M 3.20% | 670.80M 1.74% | 640.30M 4.55% | 639.60M 0.11% | 627.60M 1.88% | 614.40M 2.10% | 602.70M 1.90% | 590.80M 1.97% | 582.90M 1.34% | 574.80M 1.39% | 566.70M 1.41% | 563.70M 0.53% | 586.60M 4.06% | 605.50M 3.22% | 735.20M 21.42% | 747.20M 1.63% | 771.20M 3.21% | 781.10M 1.28% | 1.38B 76.73% | 1.36B 1.74% | 1.35B 0.38% | 1.32B 2.00% | 1.33B 0.73% | |
total non current liabilities | 845.10M - | 326.90M 61.32% | 356.60M 9.09% | 344M 3.53% | 339.70M 1.25% | 259.30M 23.67% | 261.10M 0.69% | 270.30M 3.52% | 273.60M 1.22% | 256.80M 6.14% | 296.90M 15.62% | 303.20M 2.12% | 270.50M 10.78% | 255.10M 5.69% | 293.60M 15.09% | 324.40M 10.49% | 287.50M 11.37% | 253.80M 11.72% | 377.20M 48.62% | 426.70M 13.12% | 414.20M 2.93% | 793.30M 91.53% | 428.90M 45.93% | 360.40M 15.97% | 322.70M 10.46% | 228.50M 29.19% | 223.30M 2.28% | 202.40M 9.36% | 191.20M 5.53% | 191.20M 0% | 204.50M 6.96% | 287.90M 40.78% | 274M 4.83% | 382.50M 39.60% | 439M 14.77% | 430M 2.05% | 425.60M 1.02% | 1.11B 161.58% | 1.11B 0.64% | 1.11B 0.29% | 1.13B 1.97% | 1.08B 4.68% | |
total stockholders equity | 941.80M - | 845.10M 10.27% | 857M 1.41% | 862.50M 0.64% | 858.30M 0.49% | 865.80M 0.87% | 858.50M 0.84% | 872.40M 1.62% | 885.70M 1.52% | 914.20M 3.22% | 924.70M 1.15% | 906.50M 1.97% | 915.20M 0.96% | 936.30M 2.31% | 929.10M 0.77% | 935.60M 0.70% | 899.40M 3.87% | 905.90M 0.72% | 909.50M 0.40% | 921.70M 1.34% | 929.40M 0.84% | 902.60M 2.88% | 890.60M 1.33% | 900.70M 1.13% | 932.40M 3.52% | 974.40M 4.50% | 988.20M 1.42% | 1.01B 1.90% | 1.02B 1.06% | 1.03B 1.65% | 1.04B 0.19% | 1.04B 0.12% | 1.07B 3.13% | 1.10B 2.94% | 1.12B 2.07% | 1.16B 2.99% | 1.17B 1.08% | 1.19B 1.87% | 1.21B 1.71% | 1.18B 2.36% | 1.18B 0.08% | 1.21B 2.45% |
All numbers in USD (except ratios and percentages)