NYSE:AMN
AMN Healthcare
- Stock
Last Close
18.43
06/11 22:30
Market Cap
1.79B
Beta: 0.33
Volume Today
1.05M
Avg: 757.17K
PE Ratio
10.09
PFCF: 6.08
Preview
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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 | 63.51M - | 164.32M 158.72% | 58.57M 64.35% | 101.68M 73.60% | 109.44M 7.63% | 97.64M 10.78% | 102.88M 5.36% | 103.40M 0.51% | 85.36M 17.44% | 83.07M 2.68% | 64.38M 22.51% | 62.33M 3.18% | 73.21M 17.44% | 65.90M 9.97% | 60.72M 7.86% | 67.49M 11.15% | 82.43M 22.13% | 78.78M 4.43% | 69.92M 11.25% | 87.43M 25.05% | 102.55M 17.29% | 107.39M 4.72% | 89.14M 17.00% | 89.08M 0.06% | 107.45M 20.62% | 195.69M 82.12% | 192.59M 1.59% | 196.24M 1.90% | 339.01M 72.75% | 384.28M 13.35% | 349.44M 9.06% | 339.03M 2.98% | 373.32M 10.11% | 359.88M 3.60% | 222.62M 38.14% | 343.85M - | 143.13M 58.37% | 135.85M 5.08% | 108.83M - | 99.46M 8.61% | |||||
accumulated other comprehensive income loss | -356K - | -288K 19.10% | -332K 15.28% | -645K 94.28% | -183K 71.63% | -607K 231.69% | -633K 4.28% | -361K 42.97% | 1K 100.28% | 47K 4,600% | -52K 210.64% | -125K 140.38% | -112K 10.40% | -131K 16.96% | -40K 69.47% | 93K 332.50% | 151K 62.37% | 50K 66.89% | -39K 178% | 93K 338.46% | 152K 63.44% | 105K 30.92% | 47K 55.24% | 33K 29.79% | 40K 21.21% | 16K 60% | 19K 18.75% | 30K 57.89% | -295K 1,083.33% | -1.20M 307.46% | -870K 27.62% | -1.09M 25.17% | -939K 13.77% | -793K 15.55% | -743K 6.31% | -610K 17.90% | -423K 30.66% | -339K 19.86% | -157K 53.69% | -56K 64.33% | 50K - | 195K 290% | 275K 41.03% | ||
cash and cash equivalents | 13.07M - | 11.63M 11.02% | 14.47M 24.42% | 14.41M 0.46% | 9.58M 33.54% | 23.11M 141.29% | 21.06M 8.85% | 15.71M 25.42% | 10.62M 32.38% | 37.71M 255.03% | 22.88M 39.33% | 19.63M 14.22% | 15.15M 22.82% | 54.50M 259.80% | 22.89M 57.99% | 18.61M 18.69% | 13.86M 25.56% | 19.12M 37.96% | 20.94M 9.53% | 40.75M 94.62% | 82.98M 103.65% | 97.51M 17.50% | 43.07M 55.83% | 58.42M 35.65% | 29.21M 49.99% | 78.33M 168.12% | 139.49M 78.10% | 137.04M 1.76% | 180.93M 32.02% | 113.48M 37.28% | 79.36M 30.07% | 155.72M 96.23% | 64.52M 58.56% | 28.52M 55.81% | 7.01M 75.41% | 29.38M 318.89% | 32.94M 12.11% | 71.81M 118.04% | 65.85M 8.30% | 30.55M 53.61% | 10.65M 65.14% | 55.78M 423.78% | 41.50M 25.59% | 52.64M 26.82% | |
cash and short term investments | 13.07M - | 11.63M 11.02% | 14.47M 24.42% | 14.41M 0.46% | 9.58M 33.54% | 23.11M 141.29% | 21.06M 8.85% | 15.71M 25.42% | 10.62M 32.38% | 37.71M 255.03% | 22.88M 39.33% | 19.63M 14.22% | 15.15M 22.82% | 54.50M 259.80% | 22.89M 57.99% | 18.61M 18.69% | 13.86M 25.56% | 19.12M 37.96% | 20.94M 9.53% | 40.75M 94.62% | 82.98M 103.65% | 97.51M 17.50% | 43.07M 55.83% | 58.42M 35.65% | 29.21M 49.99% | 78.33M 168.12% | 139.49M 78.10% | 137.04M 1.76% | 180.93M 32.02% | 113.48M 37.28% | 79.36M 30.07% | 155.72M 96.23% | 64.52M 58.56% | 28.52M 55.81% | 7.01M 75.41% | 29.38M 318.89% | 32.94M 12.11% | 71.81M 118.04% | 65.85M 8.30% | 30.55M 53.61% | 10.65M 65.14% | 55.78M 423.78% | 41.50M 25.59% | 52.64M 26.82% | |
common stock | 466K - | 475K 1.93% | 476K 0.21% | 477K 0.21% | 477K 0% | 480K 0.63% | 480K 0% | 480K 0% | 481K 0.21% | 483K 0.42% | 484K 0.21% | 484K 0% | 484K 0% | 488K 0.83% | 488K 0% | 488K 0% | 488K 0% | 491K 0.61% | 492K 0.20% | 493K 0.20% | 493K 0% | 494K 0.20% | 495K 0.20% | 495K 0% | 496K 0.20% | 497K 0.20% | 498K 0.20% | 498K 0% | 498K 0% | 500K 0.40% | 500K 0% | 501K 0.20% | 501K 0% | 502K 0.20% | 503K 0.20% | 504K 0.20% | 504K 0% | 505K 0.20% | 506K 0.20% | 506K 0% | 508K - | 509K 0.20% | 509K 0% | ||
deferred revenue | 3.18M - | 3.14M 1.26% | 5.50M 75.49% | 4.94M 10.19% | 5.62M 13.67% | 8.44M 50.11% | 6.14M 27.16% | 8.45M 37.45% | 8.92M 5.66% | 8.84M 0.94% | 9.64M 9.10% | 9.61M 0.36% | 8.38M 12.75% | 8.75M 4.32% | 13.62M 55.67% | 13.11M 3.73% | 12.37M 5.66% | 11.46M 7.33% | 11.05M 3.54% | 11.23M 1.57% | 11.79M 5.00% | 12.59M 6.78% | 11.76M 6.58% | 11.90M 1.20% | 11.00M 7.53% | 15.00M 36.30% | 15.06M 0.44% | 17.90M 18.85% | 15.95M 10.91% | 148.89M 833.45% | 72.10M 51.57% | 76.38M 5.93% | 11.82M 84.52% | 21.34M 80.46% | 14.33M 32.86% | 20.01M - | 11.68M 41.62% | 11.54M 1.20% | 108.75M - | ||||||
deferred revenue non current | 32.49M - | -225.85M - | -215.75M 4.47% | 22.43M 110.40% | 70.36M 213.66% | -391.44M 656.35% | 73.72M 118.83% | 21.42M 70.94% | 71.52M 233.88% | 27.04M - | 72.46M 168.00% | 1.28M 98.23% | 994K 22.28% | 865K 12.98% | 769K 11.10% | 571K 25.75% | 383K 32.92% | 46.62M 12,071.80% | 51.81M 11.15% | 67.20M - | 52.25M - | 47.81M - | 51.01M - | 42.16M 17.35% | 22.71M 46.13% | -1 - | 39.02M 3,901,900,100% | 39.17M 0.38% | |||||||||||||||||
deferrred tax liabilities non current | 32.49M - | 37.20M 14.49% | 37.22M 0.06% | 39M 4.78% | 22.43M 42.48% | 22.51M 0.37% | 30.92M 37.34% | 28.28M 8.55% | 21.42M 24.25% | 16.55M 22.75% | 12.39M 25.15% | 11.90M 3.94% | 27.04M 127.21% | 23.69M 12.37% | 19.86M 16.16% | 24.65M 24.11% | 27.33M 10.85% | 20.08M 26.52% | 39.27M 95.59% | 46.36M 18.04% | 46.62M 0.57% | 104.26M 123.65% | 93.89M 9.95% | 79.68M 15.13% | 67.20M 15.66% | 68.92M 2.55% | 63.75M 7.50% | 61.19M 4.02% | 47.81M 21.86% | 66.34M 38.75% | 51.01M 23.11% | 42.16M 17.35% | 22.71M 46.13% | 16.11M 29.06% | 6.99M 56.64% | 31.30M 347.98% | 23.35M 25.39% | 15.47M 33.74% | 20.55M 32.83% | ||||||
goodwill | 154.39M - | 197.25M 27.77% | 197.32M 0.04% | 201.44M 2.09% | 204.78M 1.66% | 307.16M 50.00% | 342.83M 11.61% | 342.17M 0.19% | 341.75M 0.12% | 340.56M 0.35% | 340.60M 0.01% | 340.60M 0% | 340.60M 0% | 340.60M 0% | 439.13M 28.93% | 438.30M 0.19% | 438.51M 0.05% | 464.92M 6.02% | 588.46M 26.57% | 586.61M 0.31% | 595.55M 1.52% | 851.46M 42.97% | 876.31M 2.92% | 869.94M 0.73% | 864.49M 0.63% | 865.15M 0.08% | 892.87M 3.20% | 893.28M 0.05% | 892.34M 0.11% | 892.38M 0.00% | 935.67M 4.85% | 935.67M 0% | 935.36M 0.03% | 935.32M 0.00% | 935.78M 0.05% | 935.78M 0% | 1.11B 18.78% | 1.11B 0.29% | 1.12B 0.14% | 1.12B 0.05% | 897.46M 19.64% | 897.46M 0% | 755.81M 15.78% | 755.81M 0% | |
goodwill and intangible assets | 306.90M - | 377.13M 22.88% | 374.25M 0.76% | 378.79M 1.21% | 379.75M 0.25% | 547.64M 44.21% | 598.04M 9.20% | 592.63M 0.90% | 587.48M 0.87% | 581.69M 0.98% | 577.08M 0.79% | 572.39M 0.81% | 567.69M 0.82% | 563.30M 0.77% | 778.65M 38.23% | 771.09M 0.97% | 764.65M 0.83% | 791.39M 3.50% | 997.90M 26.09% | 987.04M 1.09% | 994.02M 0.71% | 1.49B 49.89% | 1.48B 0.93% | 1.45B 1.72% | 1.43B 1.46% | 1.41B 1.02% | 1.44B 1.73% | 1.42B 1.08% | 1.41B 1.19% | 1.39B 1.39% | 1.45B 4.63% | 1.43B 1.15% | 1.41B 1.57% | 1.39B 1.59% | 1.37B 1.56% | 1.35B 1.65% | 1.59B 17.84% | 1.56B 1.37% | 1.54B 1.48% | 1.52B 1.40% | 1.28B 15.82% | 1.26B 1.52% | 1.08B 14.38% | 1.06B 1.90% | |
intangible assets | 152.52M - | 179.88M 17.94% | 176.93M 1.64% | 177.35M 0.24% | 174.97M 1.34% | 240.48M 37.44% | 255.21M 6.13% | 250.46M 1.86% | 245.72M 1.89% | 241.13M 1.87% | 236.49M 1.93% | 231.79M 1.99% | 227.10M 2.03% | 222.71M 1.93% | 339.51M 52.45% | 332.79M 1.98% | 326.15M 2.00% | 326.47M 0.10% | 409.44M 25.42% | 400.43M 2.20% | 398.47M 0.49% | 638.44M 60.22% | 599.74M 6.06% | 580.66M 3.18% | 564.91M 2.71% | 549.71M 2.69% | 546.43M 0.60% | 530.42M 2.93% | 514.46M 3.01% | 494.81M 3.82% | 515.76M 4.23% | 499.07M 3.24% | 476.83M 4.46% | 454.49M 4.69% | 432.37M 4.87% | 409.80M 5.22% | 474.13M 15.70% | 449.25M 5.25% | 424.50M 5.51% | 402.40M 5.21% | 381.36M 5.23% | 361.94M 5.09% | 322.52M 10.89% | 302.08M 6.34% | |
inventory | 46.73M - | 44.34M - | 25.52M 42.44% | 27.59M 8.09% | 27.70M 0.42% | 31.37M 13.23% | 34.46M 9.86% | 37.09M 7.63% | 33.22M 10.44% | 32.05M 3.52% | 57.91M 80.70% | 43.46M 24.95% | 45.35M 4.35% | 39.67M 12.53% | 39.54M 0.33% | 34.25M 13.38% | 33.54M 2.06% | 32.41M 3.37% | 36.05M 11.22% | 35.33M 1.99% | 32.66M 7.56% | 30.84M 5.56% | 38.85M 25.96% | 40.14M 3.32% | 37.72M 6.03% | 38.60M 2.36% | 101.72M 163.50% | 69.95M 31.24% | 58.47M 16.41% | 44.78M 23.41% | 58.20M - | 1 - | |||||||||||||
long term debt | 136.88M - | 200.50M 46.48% | 188.63M 5.92% | 176.75M 6.30% | 180.99M 2.40% | 324.25M 79.15% | 360.52M 11.19% | 381.29M 5.76% | 359.19M 5.80% | 358.51M 0.19% | 319.46M 10.89% | 319.65M 0.06% | 319.84M 0.06% | 320.03M 0.06% | 475.23M 48.49% | 470.42M 1.01% | 440.61M 6.34% | 570.74M 29.54% | 759.97M 33.15% | 706.05M 7.09% | 708.37M 0.33% | 1.17B 65.45% | 1.04B 11.13% | 976.21M 6.28% | 935.76M 4.14% | 970.65M 3.73% | 912.89M 5.95% | 857.03M 6.12% | 855.69M 0.16% | 854.66M 0.12% | 855.40M 0.09% | 854.00M 0.16% | 852.87M 0.13% | 983.80M 15.35% | 1.03B 5.11% | 939.39M 9.16% | 1.30B 38.89% | 1.27B 2.66% | 1.19B 6.28% | 845.58M 28.96% | 845.87M 0.04% | 1.03B 21.83% | 949.48M 7.86% | 846.76M 10.82% | |
long term investments | -26.47M - | -27.36M 3.39% | -18.38M 32.83% | -22.51M - | -30.92M 37.34% | -28.28M 8.55% | -16.55M - | -12.39M 25.15% | -11.90M 3.94% | -21.92M - | -19.86M 9.39% | -24.65M 24.11% | -20.08M - | -39.27M 95.59% | -46.36M 18.04% | -104.26M - | -87.65M 15.93% | -79.68M 9.09% | -68.92M - | -63.75M 7.50% | -61.19M 4.02% | -66.34M - | -6.99M - | -31.30M 347.98% | 68.84M 319.98% | 71.91M 4.45% | 71.75M 0.23% | 44.14M - | |||||||||||||||||
net debt | 149.30M - | 226.37M 51.62% | 211.65M 6.50% | 199.84M 5.58% | 208.91M 4.54% | 352.39M 68.68% | 390.71M 10.87% | 369.33M 5.47% | 352.32M 4.61% | 324.55M 7.88% | 314.65M 3.05% | 300.03M 4.65% | 304.70M 1.56% | 265.54M 12.85% | 452.33M 70.35% | 451.80M 0.12% | 426.75M 5.54% | 563.97M 32.15% | 755.85M 34.02% | 682.44M 9.71% | 639.33M 6.32% | 1.10B 71.33% | 1.02B 6.71% | 942.50M 7.76% | 926.27M 1.72% | 907.52M 2.02% | 789.18M 13.04% | 734.39M 6.94% | 686.14M 6.57% | 750.14M 9.33% | 783.47M 4.44% | 706.50M 9.82% | 796.43M 12.73% | 955.28M 19.95% | 1.03B 7.52% | 910.02M 11.40% | 1.27B 39.75% | 1.24B 2.20% | 1.17B 5.95% | 815.03M 30.33% | 835.22M 2.48% | 981.29M 17.49% | 804.96M 17.97% | 794.12M 1.35% | |
net receivables | 218.22M - | 255.19M 16.94% | 266.91M 4.59% | 302.50M 13.33% | 332.49M 9.92% | 352.20M 5.93% | 378.18M 7.38% | 373.60M 1.21% | 391.57M 4.81% | 383.62M 2.03% | 371.23M 3.23% | 380.80M 2.58% | 391.51M 2.81% | 383.64M 2.01% | 389.44M 1.51% | 411.33M 5.62% | 416.01M 1.14% | 420.84M 1.16% | 419.43M 0.33% | 417.49M 0.46% | 425.40M 1.89% | 452.47M 6.36% | 425.04M 6.06% | 409.05M 3.76% | 450.08M 10.03% | 700.53M 55.64% | 600.51M 14.28% | 711.73M 18.52% | 1.03B 44.56% | 1.27B 23.44% | 1.03B 18.89% | 980.35M 4.83% | 944.38M 3.67% | 964.30M 2.11% | 748.16M 22.41% | 741.70M 0.86% | 741.19M 0.07% | 676.16M 8.77% | 599.22M 11.38% | 451.06M 24.72% | 437.82M 2.94% | 493.29M 12.67% | 457.46M 7.26% | 391.10M 14.51% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 4.64M - | 55.53M 1,096.02% | 61.99M 11.62% | 7.74M 87.51% | 8.04M 3.90% | 10.07M 25.25% | 15.63M 55.19% | 12.98M 16.94% | 13.97M 7.66% | 13.80M 1.23% | 13.72M 0.59% | 10.01M 27.08% | 9.59M 4.16% | 7.77M 18.99% | 10.84M 39.53% | 10.23M 5.62% | 12.76M 24.72% | 14.69M 15.11% | 15.96M 8.67% | 16.28M 2.00% | 16.07M 1.30% | 15.29M 4.85% | 17.87M 16.89% | 15.40M 13.84% | 15.59M 1.27% | 11.37M 27.10% | 12.39M 8.97% | 12.16M 1.83% | 37.57M 208.97% | 25.32M 32.61% | 22.26M 12.07% | 25.31M 13.71% | 84.75M 234.78% | 20.05M 76.34% | 52.07M 159.65% | 60.04M 15.32% | 67.56M 12.52% | 42.77M 36.69% | 39.69M 7.21% | 130.65M 229.19% | 146.45M 12.09% | 78.29M 46.54% | 72.39M 7.54% | 126.59M 74.88% | |
other current liabilities | 86.11M - | 2.66M 96.91% | 130.05M 4,785.50% | 105.99M 18.50% | 98.46M 7.10% | 133.52M 35.61% | 141.33M 5.85% | 124.48M 11.92% | 176.75M 41.99% | 182.03M 2.98% | 174.24M 4.28% | 5.44M 96.88% | 5.15M 5.40% | 2.62M 49.16% | 16.26M 521.60% | 11.81M 27.40% | 10.24M 13.24% | 230.69M 2,152.19% | 219.03M 5.05% | 228.11M 4.14% | 249.83M 9.52% | 232.20M 7.05% | 260.35M 12.12% | 260.47M 0.05% | 284.78M 9.33% | 373.10M 31.01% | 359.12M 3.75% | 412.64M 14.90% | 603.04M 46.14% | 605.46M 0.40% | 528.40M 12.73% | 467.61M 11.51% | 464.70M 0.62% | 414.59M 10.78% | 428.16M 3.27% | 707.13M 65.15% | 284.27M 59.80% | 462.46M 62.68% | 420.27M 9.12% | 518.55M 23.38% | 545.78M 5.25% | 358.10M 34.39% | 461.62M 28.91% | 542.16M 17.45% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 59.46M - | 63.89M 7.45% | 66.91M 4.73% | 72.06M 7.70% | 74.92M 3.97% | 80.17M 7.00% | 83.25M 3.84% | 85.52M 2.73% | 88.82M 3.86% | 94.51M 6.40% | 105.48M 11.60% | 108.34M 2.72% | 138.68M 28.00% | 144.35M 4.09% | 144.87M 0.36% | 152.66M 5.37% | 155.48M 1.85% | 166.87M 7.32% | 175.83M 5.37% | 174.65M 0.67% | 182.42M 4.45% | 165.70M 9.17% | 177.27M 6.98% | 186.73M 5.33% | 196.47M 5.22% | 203.57M 3.62% | 208.90M 2.62% | 221.51M 6.04% | 221.15M 0.16% | 231.92M 4.87% | 159.30M 31.31% | 175.69M 10.29% | 216.97M 23.49% | 248.81M 14.67% | 291.35M 17.10% | 290.51M 0.29% | 213.45M 26.53% | 201.53M 5.58% | 201.47M 0.03% | 322.16M 59.91% | 329.89M 2.40% | 267.68M 18.86% | 300.65M 12.32% | 321.13M 6.81% | |
other non current liabilities | 45.18M - | 83.97M 85.85% | 306.48M 264.98% | 291.16M 5.00% | 55.70M 80.87% | 12.72M 77.17% | 475.94M 3,642.22% | 13.23M 97.22% | 60.68M 358.69% | 9.98M 83.56% | 82.30M 724.99% | 82.67M 0.45% | 52.24M 36.81% | 5.98M 88.56% | 76.91M 1,187.03% | 76.53M 0.49% | 77.66M 1.48% | 62.98M 18.91% | 59.02M 6.29% | 59.27M 0.44% | 15.20M 74.36% | 9.92M 34.71% | 73.61M 642.01% | 95.74M 30.05% | 40.70M 57.49% | 110.50M 171.48% | 54.60M 50.58% | 107.11M 96.17% | 49.17M 54.09% | 99.16M 101.65% | 54.64M 44.90% | 56.07M 2.62% | 88.49M 57.83% | 121.77M 37.61% | 163.05M 33.89% | 159.78M 2.00% | 108.98M 31.80% | 110.05M 0.98% | 70.58M 35.86% | 413.03M 485.19% | 317.45M 23.14% | 67.33M 78.79% | 81.50M 21.05% | 105.62M 29.60% | |
othertotal stockholders equity | 434.53M - | 436.43M 0.44% | 437.87M 0.33% | 440.46M 0.59% | 443.73M 0.74% | 444.24M 0.11% | 447.03M 0.63% | 449.73M 0.61% | 439.23M 2.34% | 434.60M 1.06% | 435.13M 0.12% | 430.78M 1.00% | 419.93M 2.52% | 411.86M 1.92% | 393.77M 4.39% | 363.69M 7.64% | 352.29M 3.13% | 329.26M 6.54% | 330.94M 0.51% | 331.95M 0.31% | 336.05M 1.23% | 336.62M 0.17% | 342.68M 1.80% | 346.30M 1.05% | 349.58M 0.95% | 353.61M 1.15% | 359.16M 1.57% | 361.22M 0.57% | 365.38M 1.15% | 138.68M 62.04% | -27.04M 119.50% | -25.98M 3.93% | -196.92M 658.04% | -369.04M 87.40% | -619.48M 67.86% | -621.91M 0.39% | -620.50M 0.23% | -614.98M 0.89% | -608.73M 1.02% | -602.01M 1.10% | 706.62M 217.38% | -589.11M 183.37% | -580.51M 1.46% | ||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 32.88M - | 36.67M 11.54% | 41.62M 13.49% | 45.41M 9.10% | 50.13M 10.41% | 53.73M 7.17% | 56.58M 5.29% | 57.97M 2.46% | 59.95M 3.43% | 62.62M 4.45% | 65.37M 4.39% | 68.19M 4.31% | 73.43M 7.69% | 75.53M 2.86% | 81.22M 7.53% | 86.82M 6.89% | 90.42M 4.15% | 190.68M 110.88% | 192.50M 0.95% | 192.46M 0.02% | 194.70M 1.16% | 203.94M 4.74% | 199.09M 2.37% | 193.83M 2.64% | 193.91M 0.04% | 194.33M 0.22% | 194.13M 0.11% | 164.25M 15.39% | 154.88M 5.70% | 150.80M 2.64% | 156.81M 3.99% | 159.50M 1.72% | 165.54M 3.79% | 155.28M 6.20% | 177.42M 14.26% | 187.56M 5.72% | 191.38M 2.04% | 229.93M 20.14% | 231.99M 0.89% | 196.90M 15.12% | 186.27M 5.40% | 209.05M 12.23% | 158.22M 24.32% | 146.98M 7.10% | |
retained earnings | -178.06M - | -165.85M 6.86% | -149.98M 9.57% | -116.33M 22.43% | -96.17M 17.33% | -70.30M 26.90% | -43.98M 37.44% | -16.68M 62.07% | 9.67M 157.98% | 41.68M 330.97% | 72.93M 74.99% | 101.06M 38.57% | 142.23M 40.73% | 187.00M 31.48% | 222.53M 19.00% | 250.45M 12.55% | 286.06M 14.22% | 320.18M 11.93% | 349.05M 9.02% | 372.56M 6.74% | 400.05M 7.38% | 411.86M 2.95% | 434.18M 5.42% | 460.25M 6.00% | 469.56M 2.02% | 539.94M 14.99% | 606.71M 12.37% | 680.73M 12.20% | 796.95M 17.07% | 942.95M 18.32% | 1.07B 13.13% | 1.16B 8.67% | 1.24B 7.06% | 1.33B 6.78% | 1.39B 4.60% | 1.44B 3.84% | 1.45B 0.87% | 1.47B 1.19% | 1.49B 1.11% | 1.49B 0.47% | 1.30B - | 1.19B 8.91% | 1.22B 2.47% | ||
short term debt | 25.50M - | 37.50M 47.06% | 37.50M 0% | 37.50M 0% | 37.50M 0% | 51.25M 36.67% | 51.25M 0% | 3.75M 92.68% | 3.75M 0% | 3.75M 0% | 18.07M 381.89% | 167.59M 827.37% | 178.54M 6.53% | 173.91M 2.59% | 192.64M 10.77% | 210.68M 9.37% | 202.23M 4.01% | 12.34M 93.90% | 16.82M 36.28% | 17.14M 1.90% | 13.94M 18.64% | 20.88M 49.78% | 23.29M 11.54% | 24.71M 6.10% | 19.72M 20.20% | 15.20M 22.92% | 15.78M 3.84% | 14.40M 8.79% | 11.38M 20.93% | 8.96M 21.26% | 7.43M 17.11% | 8.23M 10.73% | 8.09M 1.65% | 7.79M 3.72% | 8.60M 10.45% | 7.99M - | 6.63M 17.01% | 6.23M 6.14% | 6.57M - | 12.57M 91.32% | |||||
short term investments | 19.57M - | 19.77M 1.05% | 21.70M 9.74% | 25.43M 17.18% | 28.22M - | 31.29M 10.86% | 29.14M 6.86% | 33.88M 16.27% | 34.38M 1.47% | 64.31M 87.07% | 60.24M 6.34% | 61.84M 2.66% | 59.45M 3.86% | 59.33M 0.21% | 61.28M 3.28% | 65.92M 7.57% | 59.16M 10.25% | 62.17M 5.08% | 60.87M 2.09% | 56.36M 7.41% | 60.90M 8.05% | 61.35M 0.74% | 62.32M 1.58% | 63.44M 1.80% | 63.60M 0.26% | 64.48M 1.38% | 65.90M 2.21% | 61.74M 6.31% | 64.88M 5.08% | 61.22M 5.65% | 67.59M 10.42% | 71.56M 5.87% | 70.00M 2.19% | 68.84M 1.64% | 71.91M 4.45% | 71.75M 0.23% | |||||||||
tax assets | 26.47M - | 27.36M 3.39% | 18.38M 32.83% | 22.51M - | 30.92M 37.34% | 28.28M 8.55% | 16.55M - | 12.39M 25.15% | 11.90M 3.94% | 21.92M - | 19.86M 9.39% | 24.65M 24.11% | 20.08M - | 39.27M 95.59% | 46.36M 18.04% | 104.26M - | 87.65M 15.93% | 79.68M 9.09% | 68.92M - | 63.75M 7.50% | 61.19M 4.02% | 66.34M - | 51.01M 23.11% | 42.16M 17.35% | 16.11M - | 6.99M 56.64% | 31.30M 347.98% | 23.35M 25.39% | 15.47M 33.74% | 20.55M 32.83% | 17.27M 15.97% | 25.83M 49.56% | 31.64M 22.49% | 59.54M 88.19% | 42.64M 28.39% | ||||||||||
tax payables | 21.48M - | 21.16M - | 45.10M 113.14% | 23.39M - | 46.67M 99.51% | 3.79M - | |||||||||||||||||||||||||||||||||||||||
total assets | 681.92M - | 800.05M 17.32% | 826.15M 3.26% | 865.24M 4.73% | 880.43M 1.76% | 1.09B 24.31% | 1.18B 7.85% | 1.17B 0.90% | 1.19B 1.46% | 1.21B 2.04% | 1.19B 1.82% | 1.19B 0.20% | 1.25B 5.25% | 1.27B 1.48% | 1.47B 15.77% | 1.49B 1.16% | 1.49B 0.16% | 1.64B 9.72% | 1.86B 13.33% | 1.86B 0.27% | 1.93B 3.79% | 2.46B 27.36% | 2.37B 3.62% | 2.34B 1.10% | 2.35B 0.37% | 2.64B 12.31% | 2.63B 0.40% | 2.71B 2.91% | 3.13B 15.61% | 3.25B 3.73% | 3.01B 7.38% | 3.02B 0.32% | 2.89B 4.30% | 2.88B 0.25% | 2.64B 8.22% | 2.65B 0.40% | 2.92B 10.16% | 2.87B 1.74% | 2.77B 3.56% | 2.67B 3.74% | 2.42B 9.45% | 2.40B 0.85% | 2.21B 7.64% | 2.14B 3.31% | |
total current assets | 282.67M - | 322.36M 14.04% | 343.37M 6.52% | 368.98M 7.46% | 375.63M 1.80% | 412.96M 9.94% | 442.57M 7.17% | 433.66M 2.01% | 450.63M 3.91% | 472.22M 4.79% | 441.04M 6.60% | 442.47M 0.32% | 474.15M 7.16% | 489.37M 3.21% | 468.52M 4.26% | 479.84M 2.42% | 482.17M 0.48% | 488.89M 1.39% | 489.87M 0.20% | 506.93M 3.48% | 560.50M 10.57% | 600.59M 7.15% | 518.64M 13.65% | 513.70M 0.95% | 533.74M 3.90% | 830.36M 55.57% | 790.10M 4.85% | 899.53M 13.85% | 1.35B 49.97% | 1.48B 9.61% | 1.19B 19.51% | 1.21B 1.34% | 1.09B 9.33% | 1.07B 2.06% | 807.24M 24.63% | 831.12M 2.96% | 841.68M 1.27% | 790.75M 6.05% | 704.76M 10.87% | 612.27M 13.12% | 594.91M 2.83% | 627.36M 5.45% | 571.35M 8.93% | 570.32M 0.18% | |
total current liabilities | 178.29M - | 207.62M 16.45% | 231.63M 11.57% | 250.11M 7.98% | 251.02M 0.36% | 290.85M 15.87% | 301.60M 3.70% | 240.08M 20.40% | 274.79M 14.46% | 277.69M 1.05% | 266.33M 4.09% | 244.97M 8.02% | 265.27M 8.29% | 251.18M 5.31% | 283.24M 12.76% | 303.09M 7.01% | 307.27M 1.38% | 333.27M 8.46% | 316.82M 4.93% | 343.91M 8.55% | 378.11M 9.94% | 373.06M 1.33% | 384.54M 3.08% | 386.17M 0.42% | 422.96M 9.53% | 598.99M 41.62% | 582.56M 2.74% | 641.19M 10.06% | 969.39M 51.19% | 1.15B 18.38% | 957.38M 16.57% | 891.25M 6.91% | 857.93M 3.74% | 803.60M 6.33% | 673.72M 16.16% | 707.13M 4.96% | 656.12M 7.21% | 623.90M 4.91% | 573.89M 8.02% | 518.55M 9.64% | 545.78M 5.25% | 582.25M 6.68% | 573.64M 1.48% | 542.16M 5.49% | |
total debt | 162.38M - | 238M 46.57% | 226.13M 4.99% | 214.25M 5.25% | 218.49M 1.98% | 375.50M 71.86% | 411.77M 9.66% | 385.04M 6.49% | 362.94M 5.74% | 362.26M 0.19% | 337.53M 6.83% | 319.65M 5.30% | 319.84M 0.06% | 320.03M 0.06% | 475.23M 48.49% | 470.42M 1.01% | 440.61M 6.34% | 583.09M 32.34% | 776.78M 33.22% | 723.19M 6.90% | 722.31M 0.12% | 1.19B 65.15% | 1.06B 10.73% | 1.00B 6.01% | 955.48M 4.54% | 985.85M 3.18% | 928.67M 5.80% | 871.43M 6.16% | 867.07M 0.50% | 863.62M 0.40% | 862.83M 0.09% | 862.22M 0.07% | 860.96M 0.15% | 983.80M 14.27% | 1.03B 5.11% | 939.39M 9.16% | 1.30B 38.89% | 1.32B 0.84% | 1.24B 6.08% | 845.58M 31.57% | 845.87M 0.04% | 1.04B 22.60% | 955.77M 7.84% | 846.76M 11.41% | |
total investments | 19.57M - | 19.77M 1.05% | 21.70M 9.74% | 25.43M 17.18% | -22.51M - | -30.92M 37.34% | 28.22M 191.27% | 31.29M 10.86% | 29.14M 6.86% | 33.88M 16.27% | 34.38M 1.47% | 64.31M 87.07% | 60.24M 6.34% | 61.84M 2.66% | 59.45M 3.86% | 59.33M 0.21% | 61.28M 3.28% | 65.92M 7.57% | 59.16M 10.25% | 62.17M 5.08% | 60.87M 2.09% | 56.36M 7.41% | 60.90M 8.05% | 61.35M 0.74% | 62.32M 1.58% | 63.44M 1.80% | 63.60M 0.26% | 64.48M 1.38% | 65.90M 2.21% | 61.74M 6.31% | 64.88M 5.08% | 61.22M 5.65% | 67.59M 10.42% | 71.56M 5.87% | 70.00M 2.19% | 68.84M 1.64% | 71.91M 4.45% | 71.75M 0.23% | 44.14M - | ||||||
total liabilities | 425.33M - | 529.29M 24.44% | 538.11M 1.67% | 541.27M 0.59% | 532.57M 1.61% | 720.69M 35.32% | 777.54M 7.89% | 736.60M 5.27% | 737.50M 0.12% | 734.24M 0.44% | 680.48M 7.32% | 659.19M 3.13% | 691.43M 4.89% | 673.34M 2.62% | 856.52M 27.21% | 875.68M 2.24% | 853.73M 2.51% | 987.84M 15.71% | 1.18B 19.01% | 1.16B 1.67% | 1.19B 3.37% | 1.71B 43.20% | 1.59B 6.86% | 1.54B 3.51% | 1.53B 0.26% | 1.75B 14.03% | 1.67B 4.75% | 1.67B 0.03% | 1.97B 18.20% | 2.17B 10.04% | 1.97B 9.15% | 1.89B 4.26% | 1.84B 2.17% | 1.93B 4.37% | 1.88B 2.46% | 1.84B 2.14% | 2.09B 13.91% | 2.02B 3.52% | 1.89B 6.19% | 1.78B 6.19% | 1.71B 3.83% | 1.68B 1.70% | 1.60B 4.49% | 1.49B 6.86% | |
total liabilities and stockholders equity | 681.92M - | 800.05M 17.32% | 826.15M 3.26% | 865.24M 4.73% | 880.43M 1.76% | 1.09B 24.31% | 1.18B 7.85% | 1.17B 0.90% | 1.19B 1.46% | 1.21B 2.04% | 1.19B 1.82% | 1.19B 0.20% | 1.25B 5.25% | 1.27B 1.48% | 1.47B 15.77% | 1.49B 1.16% | 1.49B 0.16% | 1.64B 9.72% | 1.86B 13.33% | 1.86B 0.27% | 1.93B 3.79% | 2.46B 27.36% | 2.37B 3.62% | 2.34B 1.10% | 2.35B 0.37% | 2.64B 12.31% | 2.63B 0.40% | 2.71B 2.91% | 3.13B 15.61% | 3.25B 3.73% | 3.01B 7.38% | 3.02B 0.32% | 2.89B 4.30% | 2.88B 0.25% | 2.64B 8.22% | 2.65B 0.40% | 2.92B 10.16% | 2.87B 1.74% | 2.77B 3.56% | 2.67B 3.74% | 2.42B 9.45% | 2.40B 0.85% | 2.21B 7.64% | 2.14B 3.31% | |
total non current assets | 399.25M - | 477.69M 19.65% | 482.78M 1.07% | 496.26M 2.79% | 504.80M 1.72% | 681.54M 35.01% | 737.87M 8.26% | 736.11M 0.24% | 736.25M 0.02% | 738.82M 0.35% | 747.93M 1.23% | 748.92M 0.13% | 779.80M 4.12% | 783.18M 0.43% | 1.00B 28.29% | 1.01B 0.58% | 1.01B 0.00% | 1.15B 13.69% | 1.37B 18.91% | 1.35B 0.88% | 1.37B 1.26% | 1.86B 35.62% | 1.85B 0.38% | 1.83B 1.15% | 1.82B 0.62% | 1.81B 0.39% | 1.84B 1.63% | 1.81B 1.78% | 1.78B 1.47% | 1.77B 0.73% | 1.82B 2.75% | 1.81B 0.36% | 1.79B 0.96% | 1.81B 0.85% | 1.84B 1.49% | 1.82B 0.72% | 2.08B 14.21% | 2.08B 0.01% | 2.07B 0.78% | 2.06B 0.53% | 1.82B 11.42% | 1.77B 2.91% | 1.64B 7.18% | 1.57B 4.40% | |
total non current liabilities | 247.04M - | 321.67M 30.21% | 306.48M 4.72% | 291.16M 5.00% | 281.56M 3.30% | 429.84M 52.67% | 475.94M 10.72% | 496.52M 4.33% | 462.71M 6.81% | 456.55M 1.33% | 414.15M 9.29% | 414.22M 0.02% | 426.16M 2.88% | 422.16M 0.94% | 573.28M 35.80% | 572.59M 0.12% | 546.46M 4.56% | 654.57M 19.78% | 858.82M 31.20% | 812.06M 5.45% | 816.80M 0.58% | 1.34B 63.81% | 1.21B 9.63% | 1.15B 4.75% | 1.11B 3.54% | 1.15B 3.53% | 1.08B 5.79% | 1.03B 5.37% | 1.00B 2.42% | 1.02B 1.97% | 1.01B 0.79% | 994.38M 1.75% | 986.78M 0.76% | 1.12B 13.67% | 1.20B 7.35% | 1.13B 6.12% | 1.44B 27.12% | 1.40B 2.89% | 1.32B 5.37% | 1.26B 4.69% | 1.16B 7.57% | 1.10B 5.63% | 1.03B 6.09% | 952.38M 7.62% | |
total stockholders equity | 256.58M - | 270.76M 5.53% | 288.04M 6.38% | 323.96M 12.47% | 347.86M 7.38% | 373.81M 7.46% | 402.90M 7.78% | 433.17M 7.51% | 449.38M 3.74% | 476.81M 6.10% | 508.49M 6.65% | 532.20M 4.66% | 562.53M 5.70% | 599.22M 6.52% | 616.74M 2.93% | 614.72M 0.33% | 638.99M 3.95% | 649.99M 1.72% | 680.44M 4.69% | 705.10M 3.62% | 736.74M 4.49% | 749.08M 1.67% | 777.41M 3.78% | 807.07M 3.82% | 819.68M 1.56% | 894.06M 9.07% | 966.38M 8.09% | 1.04B 7.87% | 1.16B 11.47% | 1.08B 6.98% | 1.04B 3.85% | 1.13B 8.98% | 1.04B 7.86% | 955.77M 8.42% | 766.30M 19.82% | 817.17M 6.64% | 831.26M 1.72% | 854.19M 2.76% | 876.86M 2.65% | 890.66M 1.57% | 706.62M 20.66% | 715.05M 1.19% | 607.60M 15.03% | 644.41M 6.06% |
All numbers in USD (except ratios and percentages)