NYSE:AIT
Applied Industrial Technologies, Inc.
- Stock
Last Close
196.99
20/05 20:00
Market Cap
6.86B
Beta: 1.19
Volume Today
115.51K
Avg: 226.76K
PE Ratio
24.55
PFCF: 22.35
Dividend Yield
0.78%
Payout:14.38%
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 | 136.57M - | 131.19M 3.94% | 140.87M 7.37% | 145.35M 3.18% | 172.40M 18.61% | 145.61M 15.54% | 150.94M 3.66% | 143.88M 4.68% | 179.82M 24.98% | 142.64M 20.68% | 114.82M 19.50% | 134.87M 17.46% | 148.54M 10.14% | 149.01M 0.31% | 137.50M 7.72% | 150.25M 9.28% | 180.61M 20.20% | 165.23M 8.52% | 165.63M 0.24% | 217.85M 31.53% | 256.89M 17.92% | 241.88M 5.84% | 232.56M 3.86% | 240.34M 3.35% | 237.29M 1.27% | 229.37M 3.34% | 212.31M 7.44% | 214.25M 0.91% | 186.27M 13.06% | 181.63M 2.49% | 196.47M 8.17% | 217.25M 10.58% | 208.16M 4.18% | 210.99M 1.36% | 203.56M 3.52% | 247.64M 21.65% | 259.46M 4.77% | 277.22M 6.85% | 250.41M 9.67% | 276.02M 10.23% | 301.69M 9.30% | 259.79M 13.89% | 253.74M 2.33% | 271.19M 6.88% | |
accumulated other comprehensive income loss | -3.42M - | -2.79M 18.44% | -10.10M 262.01% | -13.88M 37.47% | -1.61M 88.37% | -20.70M 1,181.92% | -38.16M 84.30% | -64.22M 68.32% | -60.17M 6.31% | -87.64M 45.65% | -94.31M 7.61% | -81.20M 13.91% | -85.55M 5.36% | -87.80M 2.64% | -97.62M 11.18% | -89.41M 8.41% | -81.70M 8.62% | -73.55M 9.98% | -79.61M 8.24% | -80M 0.48% | -90.22M 12.78% | -84.88M 5.93% | -94.63M 11.49% | -96.99M 2.50% | -99.89M 2.98% | -105.13M 5.25% | -97.56M 7.20% | -135.51M 38.90% | -129.43M 4.48% | -121.92M 5.80% | -107.36M 11.94% | -98.87M 7.91% | -93.09M 5.84% | -97.82M 5.08% | -92.94M 5.00% | -70.86M 23.76% | -72.30M 2.03% | -73.93M 2.26% | -67.39M 8.85% | -65.64M 2.59% | -55.30M 15.76% | -62.37M 12.79% | |||
cash and cash equivalents | 73.16M - | 76.88M 5.07% | 66.58M 13.39% | 69.09M 3.76% | 71.19M 3.04% | 52.03M 26.91% | 33.18M 36.23% | 55.16M 66.24% | 69.47M 25.93% | 63.97M 7.92% | 55.63M 13.03% | 62.93M 13.12% | 59.86M 4.88% | 58.02M 3.07% | 62.86M 8.33% | 67.31M 7.09% | 105.06M 56.07% | 77.77M 25.97% | 85.32M 9.71% | 43.52M 48.99% | 54.15M 24.42% | 56.41M 4.17% | 79.83M 41.52% | 47.37M 40.66% | 108.22M 128.47% | 98.20M 9.25% | 128.15M 30.49% | 165.46M 29.12% | 268.55M 62.30% | 271.06M 0.93% | 288.77M 6.54% | 304.02M 5.28% | 257.75M 15.22% | 247.31M 4.05% | 154.84M 37.39% | 188.08M 21.47% | 184.47M 1.92% | 147.57M 20.00% | 165.54M 12.17% | 182.13M 10.02% | 344.04M 88.90% | 360.42M 4.76% | 412.86M 14.55% | 456.53M 10.58% | |
cash and short term investments | 73.16M - | 76.88M 5.07% | 66.58M 13.39% | 69.09M 3.76% | 71.19M 3.04% | 52.03M 26.91% | 33.18M 36.23% | 55.16M 66.24% | 69.47M 25.93% | 63.97M 7.92% | 55.63M 13.03% | 62.93M 13.12% | 59.86M 4.88% | 58.02M 3.07% | 62.86M 8.33% | 67.31M 7.09% | 105.06M 56.07% | 77.77M 25.97% | 85.32M 9.71% | 43.52M 48.99% | 54.15M 24.42% | 56.41M 4.17% | 79.83M 41.52% | 47.37M 40.66% | 108.22M 128.47% | 98.20M 9.25% | 128.15M 30.49% | 165.46M 29.12% | 268.55M 62.30% | 271.06M 0.93% | 288.77M 6.54% | 304.02M 5.28% | 257.75M 15.22% | 247.31M 4.05% | 154.84M 37.39% | 188.08M 21.47% | 184.47M 1.92% | 147.57M 20.00% | 165.54M 12.17% | 182.13M 10.02% | 344.04M 88.90% | 360.42M 4.76% | 412.86M 14.55% | 456.53M 10.58% | |
common stock | 10M - | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | |||
deferred revenue | 48.77M - | 46.85M 3.94% | 55.76M 19.02% | 47.69M 14.48% | 54.14M 13.53% | 54.01M 0.24% | 63.78M 18.09% | 43.47M 31.85% | 40.31M 7.26% | 51.40M 27.51% | 57.19M 11.26% | 46.33M 18.99% | 44.43M 4.10% | 57.62M 29.68% | 58.78M 2.03% | 49.77M 15.33% | 48.73M 2.11% | 67.99M 39.54% | 73.37M 7.91% | 62.99M 14.14% | 56.88M 9.70% | 69.32M 21.87% | 67.98M 1.94% | 63.97M 5.89% | 56.77M 11.26% | 69.05M 21.63% | 61.89M 10.37% | 65.17M 5.30% | 67.25M 3.20% | 80.66M 19.94% | 77.66M 3.72% | 65.51M 15.64% | 64.69M 1.25% | 98.74M - | 62.45M 36.76% | ||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | 106.85M - | 106.97M 0.12% | 111.36M 4.10% | 111.20M 0.14% | 193.49M 74.00% | 259.16M 33.93% | 260.26M 0.42% | 252.72M 2.90% | 254.41M 0.67% | 248.58M 2.29% | 249.27M 0.28% | 199.24M 20.07% | 202.70M 1.74% | 205.54M 1.40% | 203.96M 0.77% | 205.34M 0.68% | 206.13M 0.39% | 209.83M 1.79% | 209.00M 0.40% | 629.78M 201.33% | 646.64M 2.68% | 647.53M 0.14% | 651.21M 0.57% | 661.20M 1.53% | 661.99M 0.12% | 671.48M 1.43% | 673.17M 0.25% | 539.50M 19.86% | 540.59M 0.20% | 541.36M 0.14% | 557.26M 2.94% | 559.20M 0.35% | 560.08M 0.16% | 562.79M 0.48% | 562.81M 0.00% | 563.75M 0.17% | 563.21M 0.10% | 561.48M 0.31% | 572.32M 1.93% | 577.24M 0.86% | 578.42M 0.20% | 586.48M 1.39% | 589.36M 0.49% | 588.71M 0.11% | |
goodwill and intangible assets | 198.12M - | 194.93M 1.61% | 203.03M 4.15% | 199.57M 1.70% | 353.00M 76.88% | 467.65M 32.48% | 476.56M 1.90% | 456.69M 4.17% | 453.23M 0.76% | 440.29M 2.86% | 434.28M 1.37% | 394.96M 9.05% | 393.94M 0.26% | 387.00M 1.76% | 377.42M 2.48% | 373.75M 0.97% | 369.70M 1.08% | 369.68M 0.00% | 362.43M 1.96% | 1.08B 197.40% | 1.08B 0.44% | 1.07B 0.86% | 1.06B 0.84% | 1.04B 2.28% | 1.03B 0.88% | 1.05B 1.50% | 1.04B 0.83% | 892.36M 14.01% | 883.81M 0.96% | 874.97M 1.00% | 851.84M 2.64% | 846.88M 0.58% | 839.71M 0.85% | 837.20M 0.30% | 829.13M 0.96% | 822.25M 0.83% | 813.79M 1.03% | 804.22M 1.18% | 819.06M 1.85% | 820.37M 0.16% | 813.97M 0.78% | 823.58M 1.18% | 817.19M 0.78% | 809.55M 0.93% | |
intangible assets | 91.27M - | 87.96M 3.62% | 91.67M 4.22% | 88.37M 3.60% | 159.51M 80.50% | 208.50M 30.71% | 216.31M 3.74% | 203.98M 5.70% | 198.83M 2.52% | 191.71M 3.58% | 185.01M 3.49% | 195.73M 5.79% | 191.24M 2.29% | 181.47M 5.11% | 173.46M 4.41% | 168.40M 2.91% | 163.56M 2.88% | 159.85M 2.27% | 153.43M 4.01% | 448.09M 192.04% | 435.95M 2.71% | 425.80M 2.33% | 413.09M 2.98% | 378.84M 8.29% | 368.87M 2.63% | 374.87M 1.63% | 364.52M 2.76% | 352.86M 3.20% | 343.21M 2.73% | 333.61M 2.80% | 294.58M 11.70% | 287.69M 2.34% | 279.63M 2.80% | 274.41M 1.87% | 266.31M 2.95% | 258.50M 2.93% | 250.59M 3.06% | 242.74M 3.13% | 246.74M 1.65% | 243.13M 1.46% | 235.55M 3.12% | 237.10M 0.66% | 227.83M 3.91% | 220.84M 3.07% | |
inventory | 281.42M - | 302.40M 7.46% | 323.26M 6.90% | 320.05M 0.99% | 335.75M 4.91% | 367.29M 9.40% | 401.47M 9.31% | 381.08M 5.08% | 362.42M 4.90% | 350.81M 3.20% | 359.73M 2.54% | 346.98M 3.54% | 338.22M 2.52% | 342.04M 1.13% | 349.02M 2.04% | 344.74M 1.23% | 345.14M 0.12% | 364.98M 5.75% | 386.94M 6.02% | 432.45M 11.76% | 422.07M 2.40% | 431.66M 2.27% | 445.88M 3.29% | 454.56M 1.95% | 447.56M 1.54% | 465.17M 3.93% | 463.61M 0.33% | 421.20M 9.15% | 389.15M 7.61% | 365.36M 6.11% | 363.76M 0.44% | 358.24M 1.52% | 362.55M 1.20% | 377.98M 4.26% | 399.76M 5.76% | 425.37M 6.41% | 449.82M 5.75% | 490.10M 8.95% | 523.02M 6.72% | 526.98M 0.76% | 501.18M 4.89% | 507.64M 1.29% | 520.15M 2.47% | 503.91M 3.12% | |
long term debt | 167.99M - | 321.42M 91.33% | 346.64M 7.85% | 386.96M 11.63% | 317.65M 17.91% | 351.34M 10.61% | 363.64M 3.50% | 367.82M 1.15% | 324.98M 11.65% | 301.77M 7.14% | 323.94M 7.35% | 317.38M 2.02% | 286.77M 9.65% | 285.18M 0.56% | 306.58M 7.51% | 1.02B 231.83% | 944.52M 7.16% | 953.22M 0.92% | 923.41M 3.13% | 937.54M 1.53% | 908.85M 3.06% | 859.17M 5.47% | 874.42M 1.78% | 864.76M 1.11% | 855.14M 1.11% | 792.83M 7.29% | 783.08M 1.23% | 773.40M 1.24% | 784.86M 1.48% | 730.31M 6.95% | 681.27M 6.72% | 681.20M 0.01% | 649.15M 4.70% | 649.10M 0.01% | 624.05M 3.86% | 597.01M 4.33% | 596.93M 0.01% | 596.88M 0.01% | 571.85M 4.19% | 571.86M 0.00% | |||||
long term investments | -21.03M - | -20.57M 2.18% | -20.46M 0.51% | -23.79M 16.27% | -21.17M 11.04% | -260K 98.77% | -255K 1.92% | -490K 92.16% | -97K 80.20% | -90K 7.22% | -11.94M 13,164.44% | -10.11M 15.32% | -12.28M 21.45% | -11.80M 3.87% | |||||||||||||||||||||||||||||||
net debt | -73.16M - | -76.88M 5.07% | -51.58M 32.90% | -39.09M 24.23% | 99.52M 354.63% | 272.23M 173.53% | 316.17M 16.14% | 334.51M 5.80% | 251.53M 24.81% | 291.35M 15.83% | 311.36M 6.87% | 308.24M 1.00% | 268.47M 12.90% | 247.00M 8.00% | 264.33M 7.02% | 254.08M 3.88% | 186.53M 26.59% | 213.00M 14.19% | 227.63M 6.87% | 992.99M 336.22% | 909.55M 8.40% | 915.99M 0.71% | 887.77M 3.08% | 934.33M 5.25% | 849.67M 9.06% | 854.88M 0.61% | 820.04M 4.07% | 777.94M 5.13% | 665.24M 14.49% | 600.42M 9.74% | 572.94M 4.58% | 548.03M 4.35% | 570.63M 4.12% | 571.39M 0.13% | 566.61M 0.84% | 533.28M 5.88% | 504.85M 5.33% | 501.71M 0.62% | 483.70M 3.59% | 440.07M 9.02% | 278.06M 36.82% | 261.64M 5.91% | 184.16M 29.61% | 140.44M 23.74% | |
net receivables | 329.88M - | 320.28M 2.91% | 305.94M 4.48% | 344.10M 12.47% | 375.73M 9.19% | 403.52M 7.40% | 385.33M 4.51% | 394.41M 2.36% | 376.31M 4.59% | 356.61M 5.23% | 329.29M 7.66% | 354.55M 7.67% | 347.86M 1.89% | 347.29M 0.16% | 336.72M 3.04% | 390.87M 16.08% | 390.93M 0.01% | 405.57M 3.75% | 393.71M 2.93% | 533.53M 35.52% | 548.81M 2.86% | 565.46M 3.03% | 512.03M 9.45% | 574.47M 12.19% | 540.90M 5.84% | 529.33M 2.14% | 502.89M 4.99% | 524.08M 4.21% | 450.00M 14.14% | 447.03M 0.66% | 444.20M 0.63% | 510.08M 14.83% | 516.32M 1.22% | 530.82M 2.81% | 520.13M 2.01% | 618.08M 18.83% | 656.43M 6.20% | 674.14M 2.70% | 654.51M 2.91% | 705.64M 7.81% | 708.39M 0.39% | 694.92M 1.90% | 659.20M 5.14% | 710.20M 7.74% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 52.82M - | 34.17M 35.30% | 54.70M 60.07% | 41.28M 24.53% | 53.48M 29.54% | 51.91M 2.93% | 57.77M 11.28% | 55.36M 4.18% | 51.11M 7.67% | 42.53M 16.79% | 36.18M 14.93% | 39.38M 8.85% | 35.69M 9.37% | 30.01M 15.91% | 33.84M 12.76% | 33.18M 1.94% | 41.41M 24.80% | 28.56M 31.03% | 37.54M 31.44% | 41.73M 11.18% | 32.99M 20.95% | 35.55M 7.78% | 44.04M 23.87% | 49.38M 12.12% | 51.46M 4.22% | 52.22M 1.48% | 47.90M 8.27% | 51.77M 8.08% | 52.07M 0.57% | 52.89M 1.57% | 54.86M 3.74% | 54.02M 1.53% | 59.96M 10.99% | 54.45M 9.19% | 68.88M 26.49% | 63.50M 7.80% | 68.81M 8.35% | 78.69M 14.36% | 79.18M 0.63% | 92.00M 16.19% | 93.19M 1.29% | 81.29M 12.77% | 89.79M 10.46% | 97.04M 8.08% | |
other current liabilities | 109.33M - | 94.38M 13.67% | 46.22M 51.03% | 46.02M 0.42% | 60.07M 30.53% | 75.84M 26.24% | 63.85M 15.80% | 68.46M 7.21% | 63.12M 7.80% | 68.22M 8.08% | 62.89M 7.81% | 62.85M 0.06% | 65.31M 3.90% | 65.72M 0.63% | 52.05M 20.80% | 58.68M 12.75% | 65.54M 11.68% | 59.66M 8.97% | 50.89M 14.70% | 64.94M 27.60% | 83.11M 27.99% | 70.11M 15.65% | 60.16M 14.19% | 62.73M 4.27% | 69.49M 10.78% | 91.47M 31.63% | 77.85M 14.89% | 85.92M 10.37% | 99.28M 15.56% | 88.61M 10.75% | 83.51M 5.75% | 89.19M 6.80% | 98.36M 10.28% | 101.93M 3.63% | 91.42M 10.31% | 176.55M 93.12% | 199.99M 13.28% | 173.86M 13.07% | 171.61M 1.29% | 179.37M 4.52% | 114.75M 36.03% | 119.15M 3.83% | 170.23M 42.87% | 172.11M 1.11% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 40.07M - | 40.27M 0.51% | 40.60M 0.82% | 43.74M 7.73% | 41.42M 5.29% | 19.82M 52.14% | 18.78M 5.26% | 18.76M 0.10% | 17.98M 4.15% | 17.31M 3.76% | 28.82M 66.56% | 27.40M 4.93% | 29.20M 6.55% | 28.79M 1.39% | 16.96M 41.10% | 17.41M 2.67% | 18.30M 5.13% | 17.79M 2.80% | 18.43M 3.61% | 21.35M 15.84% | 23.79M 11.40% | 23.49M 1.24% | 21.90M 6.78% | 33.76M 54.15% | 28.40M 15.88% | 26.81M 5.59% | 27.08M 1.01% | 24.26M 10.41% | 27.44M 13.07% | 28.04M 2.21% | 30.08M 7.25% | 31.14M 3.53% | 32.83M 5.43% | 47.12M 43.55% | 49.86M 5.80% | 60.06M 20.47% | 59.32M 1.25% | 65.88M 11.07% | 63.01M 4.37% | 64.18M 1.86% | 66.84M 4.14% | 66.82M 0.03% | 65.36M 2.18% | 66.81M 2.22% | |
other non current liabilities | 53.19M - | 49.89M 6.20% | 49.83M 0.13% | 47.36M 4.96% | 74.91M 58.19% | 84.81M 13.22% | 80.50M 5.09% | 73.82M 8.30% | 65.92M 10.70% | 56.50M 14.29% | 57.81M 2.33% | 57.20M 1.06% | 55.24M 3.42% | 52.92M 4.21% | 51.95M 1.84% | 52.87M 1.79% | 45.82M 13.35% | 45.80M 0.03% | 48.41M 5.70% | 79.00M 63.18% | 93.70M 18.61% | 87.49M 6.63% | 82.88M 5.28% | 85.87M 3.61% | 102.02M 18.81% | 164.61M 61.36% | 161.63M 1.81% | 146.35M 9.45% | 158.78M 8.50% | 156.97M 1.14% | 151.37M 3.57% | 131.33M 13.24% | 126.71M 3.52% | 129.48M 2.19% | 122.90M 5.08% | 139.62M 13.61% | 154.46M 10.62% | 152.37M 1.35% | 155.77M 2.23% | 150.38M 3.46% | 147.63M 1.83% | 150.95M 2.26% | 153.76M 1.86% | 145.65M 5.27% | |
othertotal stockholders equity | -71.33M - | -74.04M 3.80% | -84.06M 13.54% | -92.59M 10.15% | -104.85M 13.24% | -114.07M 8.79% | -125.00M 9.58% | -161.82M 29.46% | -178.05M 10.03% | -195.31M 9.69% | -204.51M 4.71% | -212.66M 3.98% | -211.36M 0.61% | -213.92M 1.21% | -216.27M 1.10% | -218.20M 0.89% | -216.79M 0.64% | -230.25M 6.21% | -238.28M 3.49% | -236.11M 0.91% | -234.49M 0.68% | -236.00M 0.64% | -234.20M 0.76% | -243.47M 3.96% | -242.23M 0.51% | -242.29M 0.03% | -240.88M 0.58% | -239.34M 0.64% | -237.60M 0.73% | -238.02M 0.18% | -239.51M 0.62% | -236.98M 1.06% | -278.77M 17.64% | -282.98M 1.51% | -287.03M 1.43% | -287.60M 0.20% | -288.03M 0.15% | -291.18M 1.10% | -290.61M 0.20% | -291.23M 0.21% | -288.90M 0.80% | -297.95M 3.13% | 2.78B 1,033.98% | 2.85B 2.59% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 83.24M - | 81.15M 2.52% | 80.06M 1.35% | 78.83M 1.53% | 103.60M 31.41% | 106.68M 2.98% | 107.35M 0.63% | 104.68M 2.49% | 104.45M 0.22% | 104.76M 0.30% | 106.47M 1.63% | 108.13M 1.56% | 107.77M 0.34% | 106.28M 1.38% | 105.28M 0.94% | 106.77M 1.42% | 108.07M 1.21% | 111.31M 3.00% | 111.96M 0.58% | 121.86M 8.84% | 121.34M 0.42% | 119.78M 1.29% | 122.00M 1.86% | 123.24M 1.01% | 124.30M 0.86% | 211.65M 70.27% | 211.67M 0.01% | 210.39M 0.60% | 212.54M 1.02% | 209.91M 1.24% | 207.51M 1.14% | 201.01M 3.13% | 202.70M 0.84% | 208.29M 2.76% | 203.11M 2.49% | 206.22M 1.53% | 219.95M 6.66% | 213.58M 2.90% | 218.59M 2.35% | 217.34M 0.57% | 215.72M 0.75% | 215.85M 0.06% | 218.22M 1.10% | 210.89M 3.36% | |
retained earnings | 824.36M - | 841.45M 2.07% | 857.64M 1.92% | 877.55M 2.32% | 896.78M 2.19% | 915.48M 2.09% | 934.82M 2.11% | 952.36M 1.88% | 969.55M 1.81% | 983.07M 1.39% | 996.39M 1.35% | 940.70M 5.59% | 944.82M 0.44% | 972.17M 2.90% | 985.30M 1.35% | 1.00B 1.85% | 1.03B 3.02% | 1.07B 3.26% | 1.09B 1.84% | 1.11B 2.30% | 1.13B 1.58% | 1.18B 4.60% | 1.21B 2.29% | 1.21B 0.38% | 1.23B 1.31% | 1.26B 2.89% | 1.29B 2.06% | 1.20B 7.38% | 1.20B 0.43% | 1.24B 2.90% | 1.22B 1.44% | 1.26B 3.55% | 1.29B 2.67% | 1.35B 4.09% | 1.39B 3.29% | 1.45B 3.97% | 1.50B 3.65% | 1.58B 5.13% | 1.64B 4.27% | 1.73B 5.09% | 1.79B 3.77% | 1.89B 5.23% | |||
short term debt | 15M - | 30M 100% | 2.72M 90.93% | 2.84M 4.49% | 2.72M 4.29% | 2.72M 0% | 3.35M 23.13% | 3.98M 18.69% | 3.35M 15.72% | 3.35M 0.03% | 3.35M 0.03% | 3.25M 3.10% | 3.25M 0% | 4.01M 23.52% | 4.81M 19.99% | 5.59M 16.22% | 6.38M 13.99% | 19.18M 200.75% | 19.18M 0.01% | 19.18M 0.01% | 44.18M 130.32% | 44.16M 0.05% | 49.04M 11.03% | 93.91M 91.52% | 73.77M 21.45% | 78.64M 6.60% | 78.65M 0.01% | 78.65M 0.01% | 78.64M 0.02% | 78.64M 0.01% | 43.52M 44.66% | 88.40M 103.10% | 40.18M 54.55% | 40.17M 0.04% | 40.17M 0.02% | 181K 99.55% | 25.19M 13,816.57% | 25.20M 0.03% | 25.17M 0.10% | 25.17M 0.00% | 25.16M 0.05% | 25.11M 0.21% | |||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 21.03M - | 20.57M 2.18% | 20.46M 0.51% | 23.79M 16.27% | 21.17M 11.04% | 260K 98.77% | 255K 1.92% | 490K 92.16% | 97K 80.20% | 90K 7.22% | 11.94M 13,164.44% | 10.11M 15.32% | 12.28M 21.45% | 11.80M 3.87% | 12.42M 5.27% | 12.65M 1.84% | 8.98M 28.98% | 9.24M 2.86% | 9.54M 3.26% | ||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 1.06B - | 1.05B 0.81% | 1.07B 2.29% | 1.10B 2.09% | 1.33B 21.66% | 1.47B 10.10% | 1.48B 0.78% | 1.47B 0.97% | 1.43B 2.13% | 1.38B 4.09% | 1.35B 1.88% | 1.33B 1.19% | 1.31B 1.63% | 1.30B 1.00% | 1.29B 0.38% | 1.35B 4.03% | 1.39B 3.04% | 1.38B 0.19% | 1.41B 1.51% | 2.27B 61.63% | 2.29B 0.59% | 2.31B 0.87% | 2.29B 0.68% | 2.32B 1.43% | 2.33B 0.38% | 2.43B 4.20% | 2.42B 0.44% | 2.29B 5.35% | 2.28B 0.26% | 2.25B 1.50% | 2.24B 0.37% | 2.31B 2.87% | 2.27B 1.46% | 2.30B 1.38% | 2.23B 3.36% | 2.38B 7.09% | 2.45B 2.90% | 2.47B 0.88% | 2.52B 1.97% | 2.61B 3.40% | 2.74B 5.16% | 2.75B 0.26% | 2.78B 1.17% | 2.85B 2.59% | |
total current assets | 737.28M - | 733.74M 0.48% | 750.48M 2.28% | 774.51M 3.20% | 836.15M 7.96% | 874.76M 4.62% | 877.76M 0.34% | 886.02M 0.94% | 859.30M 3.01% | 813.91M 5.28% | 780.82M 4.06% | 803.84M 2.95% | 781.63M 2.76% | 777.36M 0.55% | 782.43M 0.65% | 836.11M 6.86% | 882.54M 5.55% | 876.88M 0.64% | 903.51M 3.04% | 1.05B 16.35% | 1.06B 0.64% | 1.09B 2.94% | 1.08B 0.67% | 1.13B 4.07% | 1.15B 1.99% | 1.14B 0.28% | 1.14B 0.21% | 1.16B 1.75% | 1.16B 0.24% | 1.14B 2.02% | 1.15B 1.34% | 1.23B 6.49% | 1.20B 2.43% | 1.21B 1.17% | 1.14B 5.53% | 1.30B 13.24% | 1.36B 4.98% | 1.39B 2.28% | 1.42B 2.28% | 1.51B 5.94% | 1.65B 9.30% | 1.64B 0.15% | 1.68B 2.29% | 1.77B 5.09% | |
total current liabilities | 245.90M - | 225.57M 8.27% | 250.85M 11.21% | 268.22M 6.92% | 290.95M 8.48% | 271.98M 6.52% | 271.65M 0.12% | 269.07M 0.95% | 310.07M 15.24% | 258.30M 16.70% | 221.37M 14.29% | 252.47M 14.05% | 274.39M 8.68% | 264.30M 3.68% | 237.22M 10.25% | 270.56M 14.06% | 309.75M 14.48% | 280.26M 9.52% | 271.63M 3.08% | 369.96M 36.20% | 432.55M 16.92% | 394.17M 8.87% | 393.79M 0.10% | 416.56M 5.78% | 423.79M 1.74% | 478.72M 12.96% | 420.70M 12.12% | 447.86M 6.46% | 426.08M 4.86% | 414.05M 2.82% | 425.87M 2.85% | 465.75M 9.36% | 427.70M 8.17% | 466.83M 9.15% | 399.86M 14.35% | 464.36M 16.13% | 499.63M 7.60% | 451.26M 9.68% | 447.20M 0.90% | 480.59M 7.47% | 540.34M 12.43% | 466.56M 13.66% | 449.13M 3.74% | 468.41M 4.29% | |
total debt | 15M - | 30M 100% | 170.71M 469.04% | 324.26M 89.95% | 349.36M 7.74% | 389.68M 11.54% | 321.00M 17.63% | 355.31M 10.69% | 366.99M 3.29% | 371.17M 1.14% | 328.33M 11.54% | 305.02M 7.10% | 327.19M 7.27% | 321.39M 1.77% | 291.58M 9.28% | 290.77M 0.28% | 312.96M 7.63% | 1.04B 231.20% | 963.71M 7.02% | 972.40M 0.90% | 967.59M 0.49% | 981.70M 1.46% | 957.89M 2.43% | 953.08M 0.50% | 948.19M 0.51% | 943.40M 0.51% | 933.79M 1.02% | 871.48M 6.67% | 861.71M 1.12% | 852.05M 1.12% | 828.38M 2.78% | 818.71M 1.17% | 721.45M 11.88% | 721.36M 0.01% | 689.32M 4.44% | 649.28M 5.81% | 649.24M 0.01% | 622.20M 4.16% | 622.10M 0.02% | 622.05M 0.01% | 597.01M 4.03% | 596.97M 0.01% | |||
total investments | -21.03M - | -20.57M 2.18% | -20.46M 0.51% | -23.79M 16.27% | -21.17M 11.04% | -260K 98.77% | -255K 1.92% | -490K 92.16% | -97K 80.20% | -90K 7.22% | -11.94M 13,164.44% | -10.11M 15.32% | -12.28M 21.45% | -11.80M 3.87% | |||||||||||||||||||||||||||||||
total liabilities | 299.09M - | 275.47M 7.90% | 300.68M 9.15% | 315.58M 4.96% | 533.86M 69.17% | 678.21M 27.04% | 698.78M 3.03% | 729.84M 4.44% | 693.64M 4.96% | 666.14M 3.97% | 642.83M 3.50% | 677.50M 5.39% | 654.61M 3.38% | 618.99M 5.44% | 613.11M 0.95% | 640.82M 4.52% | 642.34M 0.24% | 611.24M 4.84% | 626.62M 2.52% | 1.47B 134.00% | 1.47B 0.31% | 1.43B 2.44% | 1.40B 2.43% | 1.44B 2.85% | 1.43B 0.37% | 1.50B 4.73% | 1.46B 3.04% | 1.46B 0.15% | 1.44B 1.30% | 1.36B 5.29% | 1.36B 0.26% | 1.37B 0.75% | 1.34B 2.28% | 1.33B 0.94% | 1.20B 9.24% | 1.29B 6.74% | 1.30B 1.40% | 1.25B 3.87% | 1.23B 2.05% | 1.23B 0.08% | 1.28B 4.64% | 1.21B 5.49% | 1.17B 3.27% | 1.19B 0.95% | |
total liabilities and stockholders equity | 1.06B - | 1.05B 0.81% | 1.07B 2.29% | 1.10B 2.09% | 1.33B 21.66% | 1.47B 10.10% | 1.48B 0.78% | 1.47B 0.97% | 1.43B 2.13% | 1.38B 4.09% | 1.35B 1.88% | 1.33B 1.19% | 1.31B 1.63% | 1.30B 1.00% | 1.29B 0.38% | 1.35B 4.03% | 1.39B 3.04% | 1.38B 0.19% | 1.41B 1.51% | 2.27B 61.63% | 2.29B 0.59% | 2.31B 0.87% | 2.29B 0.68% | 2.32B 1.43% | 2.33B 0.38% | 2.43B 4.20% | 2.42B 0.44% | 2.29B 5.35% | 2.28B 0.26% | 2.25B 1.50% | 2.24B 0.37% | 2.31B 2.87% | 2.27B 1.46% | 2.30B 1.38% | 2.23B 3.36% | 2.38B 7.09% | 2.45B 2.90% | 2.47B 0.88% | 2.52B 1.97% | 2.61B 3.40% | 2.74B 5.16% | 2.75B 0.26% | 3.96B 43.88% | 4.04B 2.11% | |
total non current assets | 321.43M - | 316.35M 1.58% | 323.68M 2.32% | 322.14M 0.48% | 498.02M 54.60% | 594.16M 19.30% | 602.69M 1.44% | 580.14M 3.74% | 575.66M 0.77% | 562.35M 2.31% | 569.57M 1.28% | 530.50M 6.86% | 530.90M 0.08% | 522.08M 1.66% | 512.08M 1.91% | 510.58M 0.29% | 505.05M 1.08% | 508.03M 0.59% | 502.37M 1.11% | 1.22B 143.06% | 1.23B 0.54% | 1.22B 0.91% | 1.21B 0.69% | 1.20B 0.92% | 1.18B 1.13% | 1.28B 8.55% | 1.28B 0.65% | 1.13B 11.71% | 1.12B 0.29% | 1.11B 0.97% | 1.09B 2.11% | 1.08B 0.95% | 1.08B 0.35% | 1.09B 1.62% | 1.08B 0.96% | 1.09B 0.60% | 1.09B 0.42% | 1.08B 0.86% | 1.10B 1.57% | 1.10B 0.11% | 1.10B 0.49% | 1.11B 0.89% | 1.10B 0.49% | 1.09B 1.23% | |
total non current liabilities | 53.19M - | 49.89M 6.20% | 49.83M 0.13% | 47.36M 4.96% | 242.91M 412.94% | 406.23M 67.24% | 427.13M 5.15% | 460.77M 7.88% | 383.57M 16.76% | 407.84M 6.33% | 421.45M 3.34% | 425.02M 0.85% | 380.23M 10.54% | 354.69M 6.72% | 375.88M 5.98% | 370.26M 1.50% | 332.59M 10.17% | 330.98M 0.48% | 354.99M 7.26% | 1.10B 208.83% | 1.04B 5.30% | 1.04B 0.24% | 1.01B 3.31% | 1.02B 1.70% | 1.01B 1.22% | 1.02B 1.28% | 1.04B 1.20% | 1.01B 2.41% | 1.01B 0.28% | 949.80M 6.32% | 934.44M 1.62% | 904.74M 3.18% | 911.56M 0.75% | 859.78M 5.68% | 804.16M 6.47% | 820.82M 2.07% | 803.61M 2.10% | 801.47M 0.27% | 779.82M 2.70% | 747.39M 4.16% | 744.55M 0.38% | 747.84M 0.44% | 725.61M 2.97% | 717.51M 1.12% | |
total stockholders equity | 759.62M - | 774.62M 1.98% | 773.48M 0.15% | 781.07M 0.98% | 800.31M 2.46% | 790.71M 1.20% | 781.67M 1.14% | 736.31M 5.80% | 741.33M 0.68% | 710.12M 4.21% | 707.57M 0.36% | 656.84M 7.17% | 657.92M 0.16% | 680.45M 3.42% | 681.41M 0.14% | 705.87M 3.59% | 745.26M 5.58% | 773.67M 3.81% | 779.26M 0.72% | 806.03M 3.43% | 814.96M 1.11% | 870.81M 6.85% | 889.91M 2.19% | 882.85M 0.79% | 897.03M 1.61% | 927.23M 3.37% | 962.24M 3.78% | 830.56M 13.68% | 843.54M 1.56% | 885.41M 4.96% | 880.71M 0.53% | 934.91M 6.15% | 932.55M 0.25% | 976.57M 4.72% | 1.02B 4.62% | 1.10B 7.51% | 1.15B 4.64% | 1.22B 6.27% | 1.30B 6.09% | 1.38B 6.54% | 1.46B 5.63% | 1.54B 5.33% | 2.78B 81.16% | 2.85B 2.59% |
All numbers in USD (except ratios and percentages)