NYSE:AZZ
AZZ Inc.
- Stock
Last Close
76.90
17/05 20:00
Market Cap
1.57B
Beta: 1.29
Volume Today
235.23K
Avg: 110.22K
PE Ratio
17.78
PFCF: 18.95
Dividend Yield
1.05%
Payout:36.88%
May '13 | Aug '13 | Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 43.05M - | 42.89M 0.36% | 40.91M 4.61% | 38.83M 5.08% | 52.99M 36.45% | 49.73M 6.14% | 58.87M 18.38% | 49.58M 15.78% | 52.17M 5.23% | 51.77M 0.76% | 64.73M 25.02% | 46.75M 27.78% | 56.33M 20.50% | 50.30M 10.71% | 55.91M 11.15% | 49.82M 10.90% | 47.48M 4.68% | 43.70M 7.97% | 45.67M 4.51% | 54.16M 18.60% | 59.23M 9.36% | 43.25M 26.99% | 45.07M 4.22% | 53.05M 17.69% | 60.44M 13.93% | 65.75M 8.79% | 71.84M 9.27% | 61.99M 13.72% | 45.90M 25.96% | 46.44M 1.19% | 53.72M 15.66% | 41.03M 23.61% | 48.83M 19.00% | 43.88M 10.15% | 42.46M 3.24% | 43.99M 3.60% | 185.65M 322.05% | 158.09M 14.85% | 108.94M 31.09% | 109.86M 0.85% | 107.40M 2.24% | 127.41M 18.63% | 95.16M 25.31% | ||
accumulated other comprehensive income loss | -3.75M - | -5.48M 46.22% | -5.54M 0.97% | -11.02M 99.04% | -8.03M 27.17% | -8.67M 7.98% | -14.01M 61.71% | -22.83M 62.93% | -23.21M 1.65% | -28.02M 20.72% | -29.52M 5.37% | -30.56M 3.51% | -28.09M 8.07% | -27.90M 0.68% | -30.84M 10.51% | -29.09M 5.65% | -30.11M 3.47% | -24.79M 17.64% | -26.26M 5.91% | -25.22M 3.96% | -27.49M 9.00% | -27.05M 1.61% | -29.25M 8.14% | -28.75M 1.70% | -30.73M 6.87% | -30.00M 2.37% | -30.23M 0.76% | -30.90M 2.22% | -31.95M 3.41% | -27.43M 14.16% | -27.18M 0.88% | -25.08M 7.73% | -22.43M 10.57% | -25.53M 13.80% | -27.04M 5.91% | -27.32M 1.06% | -26.70M 2.28% | -30.07M 12.62% | -10.85M 63.91% | -4.57M 57.86% | -7.54M 64.88% | -5.81M 22.89% | -3.96M 31.94% | ||
cash and cash equivalents | 41.64M - | 41.98M 0.84% | 50.95M 21.35% | 27.56M 45.90% | 25.65M 6.95% | 41.63M 62.30% | 43.95M 5.58% | 22.53M 48.74% | 45.76M 103.15% | 20.23M 55.80% | 17.60M 12.99% | 40.19M 128.38% | 12.07M 69.96% | 15.91M 31.79% | 13.48M 15.30% | 11.30M 16.15% | 6.34M 43.93% | 3.55M 44.00% | 10.65M 200.11% | 20.85M 95.78% | 13.94M 33.16% | 9.20M 33.96% | 17.41M 89.19% | 24.00M 37.86% | 13.59M 43.40% | 13.58M 0.02% | 14.29M 5.20% | 36.69M 156.75% | 26.41M 28.00% | 14.03M 46.89% | 19.20M 36.83% | 14.84M 22.70% | 12.40M 16.40% | 15.49M 24.87% | 20.36M 31.42% | 15.08M 25.91% | 101.00M 569.66% | 11.34M 88.77% | 3.29M 70.99% | 2.82M 14.29% | 3.88M 37.52% | 2.11M 45.64% | 7.51M 256.21% | ||
cash and short term investments | 41.64M - | 41.98M 0.84% | 50.95M 21.35% | 27.56M 45.90% | 25.65M 6.95% | 41.63M 62.30% | 43.95M 5.58% | 22.53M 48.74% | 45.76M 103.15% | 20.23M 55.80% | 17.60M 12.99% | 40.19M 128.38% | 12.07M 69.96% | 15.91M 31.79% | 13.48M 15.30% | 11.30M 16.15% | 6.34M 43.93% | 3.55M 44.00% | 10.65M 200.11% | 20.85M 95.78% | 13.94M 33.16% | 9.20M 33.96% | 17.41M 89.19% | 24.00M 37.86% | 13.59M 43.40% | 13.58M 0.02% | 14.29M 5.20% | 36.69M 156.75% | 26.41M 28.00% | 14.03M 46.89% | 19.20M 36.83% | 14.84M 22.70% | 12.40M 16.40% | 15.49M 24.87% | 20.36M 31.42% | 15.08M 25.91% | 101.00M 569.66% | 11.34M 88.77% | 3.29M 70.99% | 2.82M 14.29% | 3.88M 37.52% | 2.11M 45.64% | 7.51M 256.21% | ||
common stock | 25.48M - | 25.50M 0.08% | 25.54M 0.15% | 25.58M 0.15% | 25.65M 0.29% | 25.67M 0.07% | 25.71M 0.18% | 25.73M 0.07% | 25.77M 0.15% | 25.79M 0.09% | 25.84M 0.17% | 25.87M 0.14% | 25.93M 0.22% | 26.01M 0.30% | 26.05M 0.17% | 25.96M 0.35% | 25.99M 0.12% | 25.96M 0.13% | 25.95M 0.03% | 25.96M 0.02% | 26.03M 0.26% | 26.05M 0.09% | 26.09M 0.14% | 26.11M 0.11% | 26.15M 0.14% | 26.22M 0.26% | 26.24M 0.07% | 26.15M 0.35% | 26.20M 0.18% | 26.08M 0.45% | 25.43M 2.48% | 25.11M 1.27% | 25.07M 0.15% | 24.84M 0.92% | 24.69M 0.59% | 24.69M 0.02% | 24.79M 0.41% | 24.86M 0.30% | 24.88M 0.06% | 24.91M 0.14% | 25.01M 0.41% | 25.08M 0.26% | 25.08M 0% | ||
deferred revenue | 45.52M - | 41.24M 9.40% | 40.81M 1.04% | 36.75M 9.94% | 36.56M 0.51% | 38.18M 4.43% | 35.82M 6.19% | 33.08M 7.66% | 35.61M 7.66% | 32.68M 8.23% | 36.02M 10.21% | 24.89M 30.90% | 31.00M 24.56% | 33.39M 7.72% | 31.07M 6.96% | 32.81M 5.60% | 31.53M 3.90% | 32.66M 3.59% | 38.02M 16.41% | 24.51M 35.52% | 23.12M 5.69% | 25.07M 8.46% | 33.48M 33.54% | 57.41M 71.45% | 22.83M 60.23% | 24.35M 6.66% | 27.58M 13.26% | 18.67M 32.30% | 17.99M 3.65% | 14.16M 21.31% | 11.96M 15.55% | 16.49M 37.88% | 17.52M 6.27% | 14.59M 16.72% | 15.45M 5.92% | 43.15M 179.19% | 40.39M 6.38% | 1.88M 95.36% | 1.56M 16.95% | 178K - | 46K 74.16% | 45K 2.17% | |||
deferred revenue non current | -33.17M - | -43.04M 29.75% | 39.44B - | 51.74M - | 49.96M - | -198.37M 497.05% | 51.55M - | -285.48M 653.79% | -287.52M 0.72% | 32.96M - | -33.56M 201.81% | -33.39M 0.49% | 36.62M - | -37.24M 201.67% | -34.13M 8.35% | 37.93M - | 39.28M - | 48.14M - | 29.04M 39.66% | 31.88M 9.76% | -31.42M - | ||||||||||||||||||||||||
deferrred tax liabilities non current | 42.08M - | 43.04M 2.28% | 42.45M 1.39% | 39.44M 7.09% | 45.86M 16.30% | 38.80M 15.41% | 42.00M 8.25% | 51.74M 23.18% | 47.44M 8.30% | 46.16M 2.70% | 47.14M 2.11% | 49.96M 5.99% | 52.20M 4.48% | 51.57M 1.21% | 49.65M 3.72% | 51.55M 3.83% | 52.43M 1.71% | 52.29M 0.26% | 56.02M 7.13% | 32.96M 41.16% | 33.56M 1.81% | 33.39M 0.49% | 34.41M 3.04% | 36.62M 6.43% | 37.24M 1.67% | 34.13M 8.35% | 35.30M 3.43% | 37.93M 7.45% | 35.70M 5.88% | 32.51M 8.92% | 33.07M 1.73% | 39.28M 18.78% | 38.47M 2.08% | 38.57M 0.27% | 36.12M 6.35% | 47.67M 31.98% | 48.14M 0.98% | 29.04M 39.66% | 31.88M 9.76% | 40.54M 27.16% | 30.18M 25.55% | 31.42M 4.10% | 33.37M 6.22% | ||
goodwill | 281.43M - | 281.87M 0.16% | 281.71M 0.06% | 278.56M 1.12% | 279.74M 0.42% | 282.56M 1.01% | 281.23M 0.47% | 279.07M 0.77% | 279.10M 0.01% | 287.79M 3.12% | 287.76M 0.01% | 292.53M 1.66% | 306.07M 4.63% | 306.03M 0.01% | 305.41M 0.20% | 306.58M 0.38% | 306.03M 0.18% | 310.03M 1.31% | 317.36M 2.36% | 321.31M 1.24% | 323.96M 0.83% | 324.08M 0.04% | 323.54M 0.17% | 323.76M 0.07% | 360.06M 11.21% | 353.52M 1.82% | 361.33M 2.21% | 356.23M 1.41% | 355.81M 0.12% | 351.75M 1.14% | 351.83M 0.02% | 353.88M 0.58% | 354.84M 0.27% | 353.64M 0.34% | 353.43M 0.06% | 385.61M 9.10% | 918.88M 138.29% | 736.22M 19.88% | 710.25M 3.53% | 702.51M 1.09% | 705.50M 0.43% | 705.53M 0.00% | 705.49M 0.01% | ||
goodwill and intangible assets | 477.00M - | 471.87M 1.08% | 466.64M 1.11% | 459.43M 1.55% | 456.19M 0.71% | 457.74M 0.34% | 449.95M 1.70% | 441.70M 1.83% | 437.40M 0.97% | 449.85M 2.85% | 445.24M 1.03% | 447.70M 0.55% | 463.81M 3.60% | 459.32M 0.97% | 456.30M 0.66% | 452.69M 0.79% | 448.92M 0.83% | 455.87M 1.55% | 474.94M 4.18% | 482.20M 1.53% | 480.47M 0.36% | 476.18M 0.89% | 457.92M 3.84% | 453.93M 0.87% | 485.45M 6.94% | 480.27M 1.07% | 497.52M 3.59% | 462.96M 6.95% | 459.01M 0.85% | 448.55M 2.28% | 445.51M 0.68% | 449.24M 0.84% | 447.94M 0.29% | 440.99M 1.55% | 437.46M 0.80% | 467.17M 6.79% | 1.51B 223.88% | 1.21B 19.73% | 1.19B 1.90% | 1.18B 0.79% | 1.17B 0.65% | 1.17B 0.15% | 1.16B 1.35% | ||
intangible assets | 195.57M - | 189.99M 2.85% | 184.93M 2.66% | 180.88M 2.19% | 176.46M 2.44% | 175.17M 0.73% | 168.72M 3.68% | 162.62M 3.61% | 158.30M 2.66% | 162.06M 2.38% | 157.48M 2.83% | 155.18M 1.46% | 157.74M 1.65% | 153.29M 2.82% | 150.89M 1.57% | 146.11M 3.16% | 142.89M 2.21% | 145.83M 2.06% | 157.58M 8.05% | 160.89M 2.10% | 156.51M 2.73% | 152.10M 2.82% | 134.37M 11.65% | 130.17M 3.13% | 125.39M 3.68% | 126.75M 1.09% | 136.20M 7.45% | 106.73M 21.63% | 103.20M 3.31% | 96.80M 6.21% | 93.68M 3.22% | 95.36M 1.80% | 93.11M 2.36% | 87.35M 6.18% | 84.02M 3.81% | 81.56M 2.93% | 594.17M 628.53% | 478.28M 19.50% | 481.12M 0.59% | 479.43M 0.35% | 468.81M 2.22% | 467.03M 0.38% | 451.29M 3.37% | ||
inventory | 106.43M - | 101.60M 4.54% | 105.90M 4.24% | 107.58M 1.59% | 114.25M 6.20% | 115.15M 0.79% | 112.28M 2.50% | 107.70M 4.08% | 113.88M 5.74% | 113.08M 0.71% | 120.22M 6.32% | 102.14M 15.04% | 111.00M 8.67% | 121.33M 9.31% | 125.82M 3.70% | 123.21M 2.07% | 131.19M 6.48% | 144.01M 9.77% | 111.37M 22.66% | 110.76M 0.55% | 112.27M 1.37% | 112.88M 0.54% | 114.98M 1.86% | 124.85M 8.59% | 118.22M 5.31% | 110.31M 6.69% | 119.44M 8.27% | 99.84M 16.41% | 103.98M 4.15% | 94.38M 9.24% | 93.76M 0.66% | 92.91M 0.90% | 99.95M 7.57% | 104.44M 4.49% | 106.97M 2.42% | 126.10M 17.88% | 189.41M 50.21% | 142.44M 24.80% | 141.45M 0.70% | 143.92M 1.75% | 145.12M 0.84% | 136.48M 5.96% | 126.74M 7.14% | ||
long term debt | 435.39M - | 434.45M 0.22% | 416.64M 4.10% | 384.77M 7.65% | 378.61M 1.60% | 371.73M 1.82% | 355.86M 4.27% | 315.98M 11.21% | 344.82M 9.13% | 337.48M 2.13% | 299.13M 11.36% | 303.79M 1.56% | 300.93M 0.94% | 280.06M 6.94% | 292.18M 4.33% | 254.80M 12.79% | 285.48M 12.04% | 287.52M 0.72% | 292.57M 1.75% | 286.61M 2.04% | 322.15M 12.40% | 295.68M 8.22% | 272.71M 7.77% | 240.75M 11.72% | 296.78M 23.28% | 255.81M 13.80% | 298.08M 16.52% | 77.88M 73.87% | 132.20M 69.75% | 81.84M 38.10% | 215.30M 163.08% | 178.42M 17.13% | 226.14M 26.74% | 221.43M 2.08% | 228.86M 3.36% | 226.48M 1.04% | 1.64B 622.96% | 1.26B 23.10% | 1.03B 18.17% | 1.06B 2.70% | 1.06B 0.30% | 1.00B 5.55% | 997.12M 0.52% | 952.74M 4.45% | |
long term investments | -514.03M - | -509.57M 0.87% | -522.68M - | -514.39M 1.59% | 82.42M - | 84.76M 2.84% | 87.07M 2.72% | -1.18B 1,453.41% | 97.24M 108.25% | ||||||||||||||||||||||||||||||||||||
net debt | 393.76M - | 392.47M 0.33% | 385.61M 1.75% | 357.20M 7.37% | 374.75M 4.91% | 352.78M 5.86% | 334.67M 5.13% | 293.45M 12.31% | 321.33M 9.50% | 339.98M 5.80% | 304.26M 10.51% | 263.60M 13.36% | 312.52M 18.56% | 285.46M 8.66% | 297.68M 4.28% | 243.50M 18.20% | 293.43M 20.50% | 298.26M 1.65% | 296.20M 0.69% | 265.76M 10.28% | 308.21M 15.97% | 286.48M 7.05% | 255.30M 10.88% | 216.74M 15.10% | 283.19M 30.66% | 242.23M 14.47% | 290.49M 19.92% | 41.19M 85.82% | 237.13M 475.67% | 199.06M 16.05% | 202.37M 1.66% | 163.58M 19.17% | 220.91M 35.04% | 213.11M 3.53% | 215.78M 1.26% | 218.72M 1.36% | 1.56B 612.49% | 1.27B 18.75% | 1.05B 17.43% | 1.06B 0.94% | 1.06B 0.82% | 1.00B 5.99% | 996.06M 0.42% | 952.74M 4.35% | |
net receivables | 149.35M - | 155.95M 4.41% | 150.76M 3.32% | 143.35M 4.92% | 162.85M 13.60% | 142.04M 12.77% | 165.64M 16.61% | 159.31M 3.82% | 185.37M 16.35% | 168.40M 9.15% | 177.10M 5.16% | 163.70M 7.56% | 185.37M 13.24% | 164.74M 11.13% | 193.10M 17.21% | 159.02M 17.65% | 179.84M 13.10% | 170.63M 5.12% | 207.63M 21.68% | 193.28M 6.91% | 238.96M 23.64% | 223.70M 6.38% | 229.81M 2.73% | 220.45M 4.08% | 254.78M 15.57% | 245.22M 3.75% | 273.42M 11.50% | 209.31M 23.45% | 195.09M 6.79% | 178.49M 8.51% | 202.21M 13.29% | 186.18M 7.93% | 205.72M 10.49% | 194.78M 5.31% | 212.65M 9.17% | 241.65M 13.64% | 411.61M 70.34% | 276.54M 32.81% | 251.90M 8.91% | 262.69M 4.28% | 249.00M 5.21% | 183.95M 26.13% | 249.19M 35.46% | ||
other assets | 1.65B - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 10.26M - | 9.82M 4.35% | 7.35M 25.16% | -155 100.00% | 12.60M 8,127,590.97% | 8.95M 28.94% | 6.58M 26.50% | 4.57M 30.55% | 9.42M 106.15% | 8.21M 12.86% | 5.28M 35.68% | 3.10M 41.19% | 7.97M 156.81% | 6.18M 22.47% | 4.67M 24.52% | 2.76M 40.81% | 8.38M 203.40% | 6.82M 18.57% | 5.50M 19.48% | 4.26M 22.38% | 10.20M 139.20% | 6.66M 34.75% | 5.17M 22.32% | 9.24M 78.79% | 10.36M 12.05% | 10.93M 5.46% | 7.47M 31.59% | 8.73M 16.76% | 9.54M 9.33% | 7.12M 25.41% | 6.37M 10.55% | 5.88M 7.70% | 11.21M 90.79% | 8.57M 23.57% | 5.15M 39.86% | 3.47M 32.64% | 18.14M 422.50% | 13.04M 28.08% | 10.00M 23.36% | 7.99M 20.07% | 10.48M 31.21% | 223.81M 2,034.57% | 9.29M 95.85% | ||
other current liabilities | 42.59M - | 36.84M 13.51% | 44.92M 21.94% | 47.58M 5.93% | 46.67M 1.92% | 45.70M 2.09% | 50.55M 10.61% | 44.62M 11.72% | 51.59M 15.61% | 45.62M 11.57% | 52.64M 15.39% | 53.58M 1.77% | 43.59M 18.64% | 44.24M 1.50% | 50.59M 14.34% | 42.60M 15.80% | 37.40M 12.20% | 35.63M 4.74% | 38.19M 7.19% | 38.78M 1.53% | -277.60M 815.88% | -251.73M 9.32% | -223.45M 11.23% | 48.66M 121.78% | 49.55M 1.82% | 53.25M 7.47% | 76.25M 43.19% | 68.63M 10.00% | 44.39M 35.31% | 48.98M 10.33% | 51.52M 5.19% | 49.74M 3.45% | 57.67M 15.94% | 53.36M 7.48% | 53.47M 0.21% | 56.08M 4.88% | 86.40M 54.06% | 171.91M 98.98% | 91.86M 46.56% | 70.98M 22.74% | 65.97M 7.05% | 72.29M 9.58% | 98.39M 36.10% | 194.31M 97.49% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | -3.84M - | 509 100.01% | -83 - | -56.02M - | 480.47M - | 476.18M 0.89% | -34.41M 107.23% | 45.87M 233.30% | 532.43M 1,060.73% | 525.98M 1.21% | -35.30M 106.71% | 43.21M 222.41% | -35.70M 182.61% | -32.51M 8.92% | -33.07M 1.73% | 37.80M 214.30% | -38.47M 201.76% | 43.29M - | 186.51M - | 26.39M - | 1.29B - | 8.03M 99.38% | |||||||||||||||||||||||
other non current liabilities | 42.08M - | 52.03M 23.64% | 9.04M 82.63% | -39.43B 436,372.48% | 9.12M 100.02% | -51.74M - | -49.96M - | 198.37M 497.05% | -51.55M - | 285.48M 653.79% | 287.52M 0.72% | 728K 99.75% | -21.27M 3,021.15% | 44.74M 310.37% | 44.15M 1.31% | 1.56M 96.46% | 6.08M 288.75% | 80.88M 1,230.21% | 80.45M 0.53% | 3.58M 95.55% | 5.12M 43.15% | 7.60M 48.46% | 13.23M 73.95% | 13.96M 5.56% | 2.31M 83.42% | 6.03M 160.48% | 5.82M 3.43% | 5.89M 1.17% | 40.98M 595.57% | 26.67M 34.92% | 57.67M 116.26% | 32.13M 44.29% | 82.12M 155.62% | 63.05M 23.23% | 107.80M 70.98% | 57.12M 47.01% | |||||||||
othertotal stockholders equity | 19.53M - | 20.44M 4.69% | 21.76M 6.43% | 21.95M 0.91% | 23.58M 7.40% | 25.05M 6.24% | 26.76M 6.82% | 27.71M 3.54% | 29.19M 5.36% | 30.95M 6.04% | 33.70M 8.89% | 35.15M 4.28% | 37.13M 5.62% | 38.70M 4.23% | 36.21M 6.42% | 37.74M 4.22% | 36.65M 2.88% | 36.39M 0.72% | 37.14M 2.05% | 38.45M 3.52% | 40.55M 5.46% | 42.79M 5.53% | 43.94M 2.70% | 46.14M 5.00% | 46.76M 1.35% | 50.21M 7.37% | 51.48M 2.54% | 66.70M 29.56% | 67.88M 1.77% | 71.80M 5.77% | 73.39M 2.22% | 75.98M 3.53% | 75.60M 0.50% | 79.91M 5.70% | 81.75M 2.30% | 85.85M 5.02% | 85.43M 0.48% | 323.39M 278.53% | 325.43M 0.63% | 326.84M 0.43% | 326.93M 0.03% | 331.37M 1.36% | 333.56M 0.66% | 2.20B 558.21% | |
preferred stock | 382 - | 240K - | 240K 0% | 240K 0% | 240K 0% | 240K 0% | 240K 0% | ||||||||||||||||||||||||||||||||||||||
property plant equipment net | 187.77M - | 193.26M 2.93% | 198.10M 2.50% | 197.64M 0.23% | 197.42M 0.11% | 196.17M 0.63% | 196.16M 0.01% | 196.58M 0.22% | 195.83M 0.38% | 223.57M 14.17% | 225.43M 0.83% | 226.33M 0.40% | 230.16M 1.69% | 224.00M 2.68% | 224.09M 0.04% | 228.61M 2.02% | 230.13M 0.66% | 230.31M 0.08% | 219.17M 4.84% | 216.85M 1.06% | 214.34M 1.16% | 209.40M 2.30% | 207.09M 1.11% | 210.23M 1.51% | 206.31M 1.87% | 214.10M 3.78% | 260.42M 21.64% | 213.10M 18.17% | 256.73M 20.47% | 240.47M 6.33% | 239.65M 0.34% | 205.91M 14.08% | 256.39M 24.51% | 249.05M 2.86% | 244.94M 1.65% | 230.85M 5.75% | 543.63M 135.49% | 521.67M 4.04% | 515.62M 1.16% | 498.50M 3.32% | 530.29M 6.38% | 516.50M 2.60% | 548.17M 6.13% | 541.65M 1.19% | |
retained earnings | 305.07M - | 317.87M 4.19% | 332.74M 4.68% | 339.40M 2.00% | 350.74M 3.34% | 360.91M 2.90% | 377.02M 4.46% | 389.45M 3.30% | 405.50M 4.12% | 418.88M 3.30% | 438.55M 4.70% | 450.75M 2.78% | 467.93M 3.81% | 474.05M 1.31% | 487.88M 2.92% | 495.03M 1.47% | 503.85M 1.78% | 507.75M 0.78% | 506.94M 0.16% | 526.02M 3.76% | 537.32M 2.15% | 544.14M 1.27% | 555.10M 2.01% | 560.22M 0.92% | 577.07M 3.01% | 588.17M 1.92% | 605.75M 2.99% | 572.41M 5.50% | 573.53M 0.19% | 561.09M 2.17% | 552.44M 1.54% | 547.29M 0.93% | 559.17M 2.17% | 559.21M 0.01% | 568.64M 1.69% | 584.15M 2.73% | 604.04M 3.40% | 541.20M 10.40% | 512.82M 5.25% | 506.04M 1.32% | 526.73M 4.09% | 547.21M 3.89% | 566.24M 3.48% | ||
short term debt | 18.04M - | 18.04M 0% | 19.91M 10.40% | 20.85M 4.71% | 21.79M 4.50% | 22.68M 4.10% | 22.76M 0.37% | 21.87M 3.94% | 22.27M 1.85% | 22.72M 2.04% | 22.72M 0.00% | 23.19M 2.06% | 23.66M 2.02% | 21.32M 9.91% | 18.97M 11.00% | 16.63M 12.35% | 14.29M 14.09% | 14.29M 0% | 14.29M 0% | 14.29M 0% | 322.15M 2,154.98% | 295.68M 8.22% | 272.71M 7.77% | 5.66M 97.93% | 5.95M 5.20% | 5.90M 0.84% | 6.70M 13.56% | 131.33M 1,859.81% | 131.34M 0.01% | 131.25M 0.06% | 6.26M 95.23% | 6.59M 5.22% | 7.17M 8.89% | 7.17M 0.10% | 7.28M 1.53% | 7.32M 0.56% | 21.98M 200.29% | 18.39M 16.33% | 18.40M 0.07% | 6.40M 65.20% | 6.56M 2.47% | 6.57M 0.17% | 6.45M 1.81% | ||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 208K - | 215K 3.37% | 56.02M 25,956.28% | 33.56M - | 33.39M 0.49% | 34.41M 3.04% | 37.24M - | 34.13M 8.35% | 35.30M 3.43% | 35.70M - | 32.51M 8.92% | 33.07M 1.73% | 38.47M - | 4.17M 89.17% | 5.65M 35.63% | 5.19M 8.11% | 5.22M 0.50% | 3.62M 30.57% | 3.44M 5.08% | 12.47M 262.62% | 5.82M 53.32% | 5.82M 0% | 5.82M 0% | ||||||||||||||||||||||
tax payables | 5.12M - | 2.10M 58.95% | 4.01M 90.62% | 5.36M 33.75% | 7.44M 38.76% | 10.82M 45.46% | 7.54M 30.26% | 2.89M 61.71% | 6.73M 132.93% | 3.79M 43.73% | 4.10M 8.30% | 2.70M 34.20% | 3.99M 47.94% | 4.07M 2.01% | 4.29M 5.41% | 778K 81.86% | 524K 32.65% | 1.36M 158.97% | 481K 64.55% | 144K 70.06% | 1.98M 1,275.69% | 2.45M 23.83% | 3.12M 27.19% | 632K 79.74% | 5.27M 734.18% | 6.41M 21.57% | 12.44M 94.06% | 5.97M 51.97% | 6.24M 4.44% | 2.57M - | 4.78M 86.20% | 1.70M 64.44% | 3.20M 88.35% | 7.41M 131.69% | 1.66M 77.60% | 11.13M 570.38% | 4.21M - | 178K 95.78% | 46K 74.16% | 45K 2.17% | |||||
total assets | 981.90M - | 983.82M 0.19% | 989.18M 0.54% | 953.25M 3.63% | 983.54M 3.18% | 969.79M 1.40% | 981.34M 1.19% | 936.91M 4.53% | 991.16M 5.79% | 984.05M 0.72% | 990.95M 0.70% | 983.37M 0.77% | 1.01B 2.77% | 991.73M 1.87% | 1.02B 2.62% | 977.84M 3.91% | 1.00B 2.78% | 1.01B 0.64% | 1.03B 1.77% | 1.03B 0.10% | 1.07B 4.08% | 1.04B 3.01% | 1.03B 0.54% | 1.09B 5.44% | 1.14B 4.33% | 1.12B 1.37% | 1.17B 4.68% | 1.07B 8.42% | 1.05B 2.15% | 999.95M 4.84% | 1.01B 0.99% | 996.44M 1.33% | 1.04B 4.29% | 1.02B 1.54% | 1.04B 1.40% | 1.13B 9.20% | 2.78B 145.56% | 2.58B 7.10% | 2.20B 14.91% | 2.22B 1.00% | 2.21B 0.70% | 2.21B 0.39% | 2.21B 0.26% | 2.20B 0.60% | |
total current assets | 320.98M - | 318.68M 0.72% | 324.43M 1.80% | 296.18M 8.71% | 329.93M 11.39% | 315.88M 4.26% | 335.23M 6.13% | 298.63M 10.92% | 357.93M 19.86% | 310.62M 13.22% | 320.29M 3.11% | 309.33M 3.42% | 316.63M 2.36% | 308.41M 2.60% | 337.28M 9.36% | 296.54M 12.08% | 325.74M 9.85% | 325.01M 0.23% | 335.14M 3.12% | 329.15M 1.79% | 375.37M 14.04% | 352.44M 6.11% | 367.37M 4.24% | 378.55M 3.04% | 396.94M 4.86% | 380.04M 4.26% | 414.62M 9.10% | 354.56M 14.49% | 335.03M 5.51% | 310.93M 7.19% | 324.71M 4.43% | 303.49M 6.53% | 334.91M 10.35% | 329.04M 1.75% | 349.54M 6.23% | 386.53M 10.58% | 720.40M 86.37% | 658.44M 8.60% | 406.63M 38.24% | 417.42M 2.65% | 408.49M 2.14% | 409.87M 0.34% | 392.73M 4.18% | ||
total current liabilities | 149.19M - | 139.00M 6.83% | 146.55M 5.43% | 144.02M 1.73% | 158.01M 9.71% | 156.29M 1.09% | 168.00M 7.49% | 149.14M 11.22% | 161.64M 8.38% | 152.80M 5.47% | 176.11M 15.26% | 148.41M 15.73% | 154.59M 4.16% | 149.25M 3.45% | 156.54M 4.88% | 141.85M 9.38% | 130.70M 7.86% | 126.27M 3.39% | 136.17M 7.83% | 131.74M 3.25% | 126.90M 3.67% | 112.27M 11.53% | 127.81M 13.85% | 164.77M 28.91% | 138.77M 15.78% | 149.25M 7.55% | 182.37M 22.19% | 280.61M 53.87% | 239.62M 14.61% | 240.84M 0.51% | 123.45M 48.74% | 113.85M 7.78% | 131.19M 15.23% | 118.99M 9.30% | 118.66M 0.28% | 150.53M 26.86% | 334.41M 122.16% | 350.26M 4.74% | 220.75M 36.97% | 187.24M 15.18% | 180.11M 3.81% | 206.32M 14.55% | 200M 3.06% | 194.31M 2.85% | |
total debt | 435.39M - | 434.45M 0.22% | 436.55M 0.48% | 384.77M 11.86% | 400.39M 4.06% | 394.41M 1.49% | 378.62M 4.00% | 315.98M 16.54% | 367.09M 16.17% | 360.20M 1.88% | 321.86M 10.65% | 303.79M 5.61% | 324.59M 6.85% | 301.38M 7.15% | 311.15M 3.24% | 254.80M 18.11% | 299.76M 17.65% | 301.81M 0.68% | 306.85M 1.67% | 286.61M 6.60% | 322.15M 12.40% | 295.68M 8.22% | 272.71M 7.77% | 240.75M 11.72% | 296.78M 23.28% | 255.81M 13.80% | 304.78M 19.14% | 77.88M 74.45% | 263.54M 238.40% | 213.09M 19.14% | 221.56M 3.97% | 178.42M 19.47% | 233.31M 30.77% | 228.60M 2.02% | 236.14M 3.30% | 233.80M 0.99% | 1.66B 609.73% | 1.28B 23.01% | 1.05B 17.91% | 1.06B 0.90% | 1.07B 0.92% | 1.00B 6.13% | 1.00B 0.12% | 952.74M 5.06% | |
total investments | -514.03M - | -509.57M 0.87% | -522.68M - | -514.39M 1.59% | 82.42M - | 84.76M 2.84% | 87.07M 2.72% | -1.18B 1,453.41% | 97.24M 108.25% | ||||||||||||||||||||||||||||||||||||
total liabilities | 635.58M - | 625.49M 1.59% | 614.68M 1.73% | 577.34M 6.07% | 591.60M 2.47% | 566.82M 4.19% | 565.86M 0.17% | 516.86M 8.66% | 553.90M 7.17% | 536.44M 3.15% | 522.38M 2.62% | 502.15M 3.87% | 507.72M 1.11% | 480.88M 5.29% | 498.37M 3.64% | 448.20M 10.07% | 468.61M 4.55% | 466.09M 0.54% | 485.48M 4.16% | 463.01M 4.63% | 493.78M 6.65% | 452.10M 8.44% | 436.50M 3.45% | 484.84M 11.07% | 516.42M 6.51% | 485.51M 5.99% | 519.33M 6.96% | 439.46M 15.38% | 415.12M 5.54% | 368.41M 11.25% | 385.79M 4.72% | 373.15M 3.28% | 401.83M 7.69% | 384.81M 4.23% | 389.53M 1.23% | 465.66M 19.54% | 2.09B 349.84% | 1.73B 17.64% | 1.35B 21.92% | 1.37B 1.56% | 1.33B 2.44% | 1.32B 1.36% | 1.29B 2.19% | 1.15B 10.92% | |
total liabilities and stockholders equity | 981.90M - | 983.82M 0.19% | 989.18M 0.54% | 953.25M 3.63% | 983.54M 3.18% | 969.79M 1.40% | 981.34M 1.19% | 936.91M 4.53% | 991.16M 5.79% | 984.05M 0.72% | 990.95M 0.70% | 983.37M 0.77% | 1.01B 2.77% | 991.73M 1.87% | 1.02B 2.62% | 977.84M 3.91% | 1.00B 2.78% | 1.01B 0.64% | 1.03B 1.77% | 1.03B 0.10% | 1.07B 4.08% | 1.04B 3.01% | 1.03B 0.54% | 1.09B 5.44% | 1.14B 4.33% | 1.12B 1.37% | 1.17B 4.68% | 1.07B 8.42% | 1.05B 2.15% | 999.95M 4.84% | 1.01B 0.99% | 996.44M 1.33% | 1.04B 4.29% | 1.02B 1.54% | 1.04B 1.40% | 1.13B 9.20% | 2.78B 145.56% | 2.58B 7.10% | 2.20B 14.91% | 2.22B 1.00% | 2.21B 0.70% | 2.21B 0.39% | 2.21B 0.26% | 2.20B 0.60% | |
total non current assets | 660.92M - | 665.13M 0.64% | 664.75M 0.06% | 657.07M 1.15% | 653.61M 0.53% | 653.91M 0.05% | 646.11M 1.19% | 638.28M 1.21% | 633.23M 0.79% | 673.42M 6.35% | 670.67M 0.41% | 674.04M 0.50% | 693.98M 2.96% | 683.32M 1.54% | 680.39M 0.43% | 681.30M 0.13% | 679.25M 0.30% | 686.39M 1.05% | 694.11M 1.12% | 699.05M 0.71% | 694.81M 0.61% | 685.58M 1.33% | 665.00M 3.00% | 710.02M 6.77% | 738.73M 4.04% | 740.08M 0.18% | 757.95M 2.41% | 719.27M 5.10% | 715.74M 0.49% | 689.02M 3.73% | 685.16M 0.56% | 692.95M 1.14% | 704.33M 1.64% | 694.20M 1.44% | 688.04M 0.89% | 746.50M 8.50% | 2.06B 176.21% | 1.93B 6.58% | 1.79B 6.93% | 1.80B 0.63% | 1.80B 0.36% | 1.80B 0.40% | 1.82B 0.63% | 541.65M 70.17% | |
total non current liabilities | 486.39M - | 486.49M 0.02% | 468.13M 3.77% | 433.32M 7.43% | 433.59M 0.06% | 410.53M 5.32% | 397.86M 3.09% | 367.72M 7.57% | 392.26M 6.67% | 383.64M 2.20% | 346.27M 9.74% | 353.75M 2.16% | 353.13M 0.17% | 331.62M 6.09% | 341.83M 3.08% | 306.35M 10.38% | 337.91M 10.30% | 339.81M 0.56% | 349.31M 2.80% | 331.27M 5.17% | 366.88M 10.75% | 339.83M 7.37% | 308.69M 9.17% | 320.07M 3.69% | 377.66M 17.99% | 336.26M 10.96% | 336.95M 0.20% | 158.85M 52.86% | 175.50M 10.48% | 127.58M 27.31% | 262.34M 105.63% | 259.30M 1.16% | 270.63M 4.37% | 265.82M 1.78% | 270.88M 1.90% | 315.13M 16.34% | 1.76B 458.60% | 1.37B 21.90% | 1.13B 18.09% | 1.18B 4.85% | 1.15B 2.23% | 1.11B 3.84% | 1.09B 2.03% | 952.74M 12.40% | |
total stockholders equity | 346.33M - | 358.33M 3.46% | 374.50M 4.51% | 375.91M 0.38% | 391.94M 4.26% | 402.97M 2.81% | 415.48M 3.11% | 420.05M 1.10% | 437.26M 4.10% | 447.61M 2.37% | 468.57M 4.68% | 481.22M 2.70% | 502.89M 4.50% | 510.86M 1.58% | 519.30M 1.65% | 529.64M 1.99% | 536.39M 1.27% | 545.31M 1.66% | 543.78M 0.28% | 565.20M 3.94% | 576.40M 1.98% | 585.92M 1.65% | 595.88M 1.70% | 603.73M 1.32% | 619.26M 2.57% | 634.61M 2.48% | 653.24M 2.94% | 634.37M 2.89% | 635.66M 0.20% | 631.54M 0.65% | 624.08M 1.18% | 623.29M 0.13% | 637.41M 2.27% | 638.43M 0.16% | 648.04M 1.51% | 667.37M 2.98% | 687.56M 3.03% | 859.62M 25.03% | 852.51M 0.83% | 853.46M 0.11% | 871.37M 2.10% | 898.08M 3.06% | 921.15M 2.57% | 2.20B 138.34% |
All numbers in USD (except ratios and percentages)