NYSE:CHE
Chemed Corporation
- Stock
Last Close
567.96
16/05 20:00
Market Cap
8.91B
Beta: 0.54
Volume Today
58.94K
Avg: 73.03K
PE Ratio
36.51
PFCF: 34.50
Dividend Yield
0.26%
Payout:9.43%
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 | 35.92M - | 44.52M 23.95% | 41.76M 6.21% | 38.60M 7.57% | 35.01M 9.29% | 57.07M 62.99% | 46.85M 17.91% | 43.62M 6.90% | 39.33M 9.84% | 52.47M 33.41% | 43.70M 16.72% | 50.72M 16.08% | 41.96M 17.27% | 42.84M 2.10% | 39.59M 7.60% | 29.34M 25.88% | 49.15M 67.53% | 34.75M 29.30% | 48.37M 39.19% | 42.64M 11.85% | 48.24M 13.13% | 36.98M 23.34% | 50.15M 35.62% | 39.74M 20.76% | 51.14M 28.70% | 44.03M 13.91% | 51.10M 16.07% | 37.84M 25.95% | 36.70M 3.00% | 39.27M 6.99% | 54.23M 38.11% | 55.45M 2.24% | 55.98M 0.95% | 60.04M 7.27% | 73.02M 21.62% | 64.71M 11.39% | 73.97M 14.32% | 77.17M 4.32% | 41.88M 45.73% | 40.28M 3.83% | 41.06M 1.93% | 56.51M 37.63% | 48.33M 14.47% | 56.20M 16.28% | |
accumulated other comprehensive income loss | 2.09M - | 2.12M 1.38% | 2.15M 1.46% | 2.19M 1.44% | 2.22M 1.46% | 2.25M 1.44% | 2.28M 1.51% | 2.32M 1.45% | 2.35M 1.51% | 2.38M 1.45% | 2.40M 0.42% | 2.43M 1.50% | 2.47M 1.48% | 2.50M 1.46% | 2.51M 0.40% | 2.16M 13.97% | 2.20M 1.57% | 2.23M 1.50% | 2.20M 1.21% | 2.24M 1.54% | 2.27M 1.57% | 2.31M 1.59% | 2.34M 1.60% | 2.38M 1.54% | 2.42M 1.47% | 2.35M 2.86% | 2.31M 1.36% | 2.38M 2.77% | 2.39M 0.50% | 2.34M 1.92% | 2.34M 0.21% | 2.38M 1.54% | -307.35M 13,040.93% | 2.08M - | 2.12M 1.63% | ||||||||||
cash and cash equivalents | 113.05M - | 83.20M 26.40% | 84.42M 1.46% | 39.48M 53.23% | 27.91M 29.30% | 18.56M 33.50% | 14.13M 23.87% | 28.34M 100.50% | 32.70M 15.42% | 38.45M 17.57% | 14.73M 61.70% | 15.23M 3.45% | 17.47M 14.70% | 21.29M 21.81% | 15.31M 28.07% | 47.05M 207.31% | 13.75M 70.77% | 18.87M 37.21% | 11.12M 41.07% | 13.69M 23.06% | 12.67M 7.44% | 67.46M 432.51% | 4.83M 92.84% | 8.77M 81.49% | 3.32M 62.10% | 9.07M 172.83% | 6.16M 32.08% | 28.95M 370.14% | 20.38M 29.62% | 112.77M 453.42% | 162.68M 44.26% | 210.16M 29.19% | 92.12M 56.17% | 28.74M 68.80% | 32.90M 14.45% | 18.16M 44.79% | 9.64M 46.92% | 7.78M 19.28% | 74.13M 852.65% | 58.05M 21.68% | 159.92M 175.47% | 173.15M 8.27% | 263.96M 52.44% | 313.35M 18.71% | |
cash and short term investments | 113.05M - | 83.20M 26.40% | 84.42M 1.46% | 39.48M 53.23% | 27.91M 29.30% | 18.56M 33.50% | 14.13M 23.87% | 28.34M 100.50% | 32.70M 15.42% | 38.45M 17.57% | 14.73M 61.70% | 15.23M 3.45% | 17.47M 14.70% | 21.29M 21.81% | 15.31M 28.07% | 47.05M 207.31% | 13.75M 70.77% | 18.87M 37.21% | 11.12M 41.07% | 13.69M 23.06% | 12.67M 7.44% | 67.46M 432.51% | 4.83M 92.84% | 8.77M 81.49% | 3.32M 62.10% | 9.07M 172.83% | 6.16M 32.08% | 28.95M 370.14% | 20.38M 29.62% | 112.77M 453.42% | 162.68M 44.26% | 210.16M 29.19% | 92.12M 56.17% | 28.74M 68.80% | 32.90M 14.45% | 18.16M 44.79% | 9.64M 46.92% | 7.78M 19.28% | 74.13M 852.65% | 58.05M 21.68% | 159.92M 175.47% | 173.15M 8.27% | 263.96M 52.44% | 313.35M 18.71% | |
common stock | 32.08M - | 32.09M 0.03% | 32.24M 0.50% | 32.62M 1.17% | 32.98M 1.10% | 33.20M 0.66% | 33.34M 0.42% | 33.52M 0.54% | 33.62M 0.31% | 33.82M 0.58% | 33.98M 0.50% | 34.08M 0.27% | 34.10M 0.09% | 34.17M 0.20% | 34.27M 0.28% | 34.40M 0.39% | 34.47M 0.19% | 34.51M 0.13% | 34.73M 0.63% | 34.88M 0.44% | 35.14M 0.73% | 35.21M 0.20% | 35.31M 0.28% | 35.52M 0.59% | 35.59M 0.20% | 35.74M 0.41% | 35.81M 0.20% | 35.91M 0.28% | 36.04M 0.36% | 36.14M 0.27% | 36.26M 0.34% | 36.34M 0.24% | 36.38M 0.11% | 36.40M 0.05% | 36.51M 0.31% | 36.58M 0.18% | 36.65M 0.20% | 36.67M 0.05% | 36.80M 0.34% | 36.88M 0.24% | 37.00M 0.30% | 37.01M 0.05% | 37.18M 0.46% | 37.30M 0.30% | |
deferred revenue | 89.33M - | 93.95M 5.17% | 113.50M 20.81% | 88.75M 21.81% | 96.15M 8.34% | 95.63M 0.54% | 98.10M 2.58% | 100.22M 2.16% | 93.33M 6.88% | 104.32M 11.78% | 98.02M 6.04% | 103.42M 5.51% | 97.72M 5.51% | 96.12M 1.64% | 103.74M 7.93% | 106.62M 2.77% | 189.30M 77.56% | 202.24M 6.83% | 111.69M 44.78% | 99.63M 10.79% | 113.09M - | 105.47M 6.74% | 130.22M 23.47% | 18.50M 85.79% | 133.35M 620.65% | 39.24M 70.58% | 48.04M 22.44% | 20.66M 56.99% | 158.32M 666.14% | 136.97M 13.49% | 151.58M 10.67% | 23.18M 84.71% | 38.61M - | 16.67M - | 147.75M 786.52% | 6.86M 95.36% | 27.35M 298.85% | ||||||||
deferred revenue non current | 46.92M - | 47.74M 1.75% | 48.68M 1.99% | 51.41M 5.59% | 52.05M 1.25% | 49.28M 5.32% | 49.47M 0.38% | 49.19M 0.56% | 52.45M 6.64% | 54.45M 3.82% | 54.29M 0.31% | 56.02M 3.20% | 61.80M - | 65.29M 5.65% | 66.15M 1.32% | 68.49M 3.53% | 64.62M 5.66% | 70.93M 9.78% | 70.27M 0.93% | 73.33M 4.36% | 76.45M 4.24% | 70.36M 7.96% | 77.64M 10.34% | 86.88M 11.90% | 88.46M 1.82% | 93.75M 5.99% | 97.37M 3.86% | 100.41M 3.12% | 98.60M 1.80% | 98.94M - | 102.81M 3.92% | 104.07M 1.22% | |||||||||||||
deferrred tax liabilities non current | 27.98M - | 27.45M 1.88% | 27.30M 0.56% | 28.23M 3.41% | 27.27M 3.41% | 27.85M 2.14% | 29.95M 7.51% | 28.79M 3.84% | 28.28M 1.79% | 29.37M 3.85% | 21.04M 28.36% | 16.86M 19.87% | 16.83M 0.17% | 15.59M 7.40% | 14.29M 8.31% | 11.88M 16.91% | 16.64M - | 13.83M 16.88% | 18.81M 36.00% | 15.29M 18.70% | 21.60M 41.23% | 18.11M 16.16% | 18.83M 3.98% | 15.51M 17.61% | 18.50M 19.29% | 20.68M 11.77% | 21.11M 2.06% | 19.22M 8.94% | 20.66M 7.50% | 19.73M 4.51% | 21.71M 10.03% | 20.10M 7.43% | 23.18M 15.34% | 19.14M 17.46% | 21.05M 10.02% | 33.59M 59.54% | 38.61M 14.95% | 35.42M 8.27% | 36.68M 3.57% | 30.38M 17.18% | 123.01M 304.90% | 24.90M 79.76% | |||
goodwill | 466.27M - | 466.94M 0.14% | 466.87M 0.01% | 466.96M 0.02% | 466.87M 0.02% | 466.84M 0.00% | 466.72M 0.03% | 466.58M 0.03% | 472.55M 1.28% | 472.41M 0.03% | 472.32M 0.02% | 472.44M 0.02% | 472.47M 0.01% | 472.42M 0.01% | 472.37M 0.01% | 472.39M 0.01% | 472.90M 0.11% | 473.02M 0.03% | 476.89M 0.82% | 477.96M 0.23% | 478.20M 0.05% | 483.28M 1.06% | 510.57M 5.65% | 510.60M 0.01% | 510.63M 0.01% | 576.60M 12.92% | 577.37M 0.13% | 577.24M 0.02% | 578.49M 0.22% | 578.52M 0.00% | 578.59M 0.01% | 578.62M 0.01% | 578.65M 0.01% | 578.61M 0.01% | 578.59M 0.00% | 579.70M 0.19% | 579.65M 0.01% | 579.89M 0.04% | 581.29M 0.24% | 581.29M 0.00% | 581.54M 0.04% | 584.98M 0.59% | 585.02M 0.01% | 591.52M 1.11% | |
goodwill and intangible assets | 523.62M - | 523.92M 0.06% | 523.43M 0.09% | 523.24M 0.04% | 523.15M 0.02% | 523.00M 0.03% | 522.75M 0.05% | 522.48M 0.05% | 528.52M 1.16% | 528.24M 0.05% | 527.43M 0.15% | 527.46M 0.00% | 527.40M 0.01% | 527.49M 0.02% | 527.43M 0.01% | 527.37M 0.01% | 527.63M 0.05% | 527.82M 0.03% | 531.75M 0.75% | 533.13M 0.26% | 533.45M 0.06% | 539.93M 1.21% | 578.82M 7.20% | 578.47M 0.06% | 578.14M 0.06% | 705.88M 22.09% | 703.74M 0.30% | 701.46M 0.32% | 701.28M 0.02% | 698.92M 0.34% | 696.67M 0.32% | 694.13M 0.36% | 691.79M 0.34% | 689.22M 0.37% | 686.69M 0.37% | 686.07M 0.09% | 683.49M 0.38% | 681.99M 0.22% | 681.02M 0.14% | 678.63M 0.35% | 676.47M 0.32% | 677.75M 0.19% | 675.28M 0.36% | 591.52M 12.40% | |
intangible assets | 57.35M - | 56.98M 0.64% | 56.56M 0.74% | 56.28M 0.50% | 56.29M 0.02% | 56.16M 0.23% | 56.03M 0.23% | 55.90M 0.22% | 55.98M 0.14% | 55.83M 0.26% | 55.11M 1.29% | 55.02M 0.17% | 54.93M 0.16% | 55.07M 0.25% | 55.06M 0.00% | 54.98M 0.16% | 54.74M 0.43% | 54.79M 0.10% | 54.87M 0.13% | 55.16M 0.54% | 55.25M 0.16% | 56.65M 2.53% | 68.25M 20.48% | 67.87M 0.56% | 67.51M 0.53% | 129.28M 91.49% | 126.37M 2.25% | 124.22M 1.70% | 122.79M 1.15% | 120.40M 1.95% | 118.08M 1.92% | 115.52M 2.17% | 113.14M 2.06% | 110.61M 2.24% | 108.10M 2.27% | 106.37M 1.60% | 103.84M 2.38% | 102.10M 1.67% | 99.73M 2.33% | 97.35M 2.38% | 94.93M 2.48% | 92.77M 2.28% | 90.26M 2.70% | ||
inventory | 6.16M - | 6.73M 9.31% | 6.70M 0.39% | 6.68M 0.40% | 6.86M 2.70% | 6.38M 6.87% | 6.17M 3.40% | 6.17M 0.03% | 6.25M 1.36% | 6.54M 4.72% | 6.31M 3.53% | 6.10M 3.36% | 6.12M 0.29% | 6.10M 0.31% | 5.75M 5.67% | 5.43M 5.60% | 5.62M 3.41% | 5.66M 0.71% | 5.33M 5.73% | 5.27M 1.12% | 5.70M 8.00% | 5.76M 1.18% | 5.71M 1.01% | 6.32M 10.69% | 6.34M 0.33% | 7.35M 16.07% | 7.46M 1.47% | 7.31M 2.00% | 7.47M 2.11% | 7.55M 1.06% | 7.09M 5.98% | 6.78M 4.48% | 7.41M 9.36% | 8.39M 13.26% | 10.11M 20.43% | 10.54M 4.26% | 10.70M 1.48% | 10.47M 2.12% | 10.27M 1.88% | 10.66M 3.81% | 11.68M 9.58% | 12.51M 7.08% | 12.00M 4.05% | 10.71M 10.76% | |
long term debt | 155M - | 153.13M 1.21% | 141.25M 7.76% | 154.38M 9.29% | 152.50M 1.21% | 130.63M 14.34% | 83.75M 35.89% | 126.88M 51.49% | 140M 10.34% | 102.50M 26.79% | 100M 2.44% | 137.50M 37.50% | 115M 16.36% | 72.50M 36.96% | 91.20M 25.79% | 132.50M 45.29% | 103.40M 21.96% | 130M 25.73% | 89.20M 31.38% | 167.96M 88.30% | 154.98M 7.73% | 212.01M 36.80% | 176.66M 16.68% | 248.28M 40.54% | 104.44M 57.93% | 99.24M 4.98% | 99.21M 0.03% | 98.81M 0.40% | 99.09M 0.28% | 104.20M 5.15% | 285.63M 174.12% | 229.12M 19.78% | 215.19M 6.08% | 201.44M 6.39% | 203.01M 0.78% | 122.46M 39.68% | 102.11M 16.62% | 99.35M 2.71% | 100.78M 1.44% | ||||||
long term investments | 40.58M - | 40.68M 0.25% | 42.47M 4.38% | 45.73M 7.69% | 47.31M 3.46% | 47.78M 0.98% | 49.15M 2.86% | 52.08M 5.96% | 51.94M 0.26% | 49.95M 3.83% | 49.48M 0.94% | 49.20M 0.58% | 53.13M 7.99% | 55.16M 3.82% | 54.39M 1.39% | 56.60M 4.06% | 58.58M 3.50% | 60.45M 3.19% | 62.07M 2.68% | 66.16M 6.60% | 67.57M 2.13% | 70.24M 3.94% | 65.62M 6.57% | 70.63M 7.63% | 70.46M 0.24% | 73.71M 4.62% | 77.45M 5.06% | 72.30M 6.65% | 80.11M 10.81% | 86.86M 8.43% | 88.81M 2.24% | 93.70M 5.51% | 98.26M 4.86% | 102.05M 3.86% | 98.88M 3.10% | 100.14M 1.27% | 96.06M 4.07% | 90.10M 6.21% | 97.44M - | 99.52M 2.14% | 104.41M 4.91% | 106.13M 1.64% | 117.65M 10.86% | ||
net debt | 66.11M - | 98.14M 48.45% | 99.15M 1.03% | 146.35M 47.61% | 132.09M 9.74% | 154.99M 17.34% | 133.37M 13.95% | 132.91M 0.34% | 127.30M 4.23% | 99.67M 21.70% | 76.52M 23.23% | 129.64M 69.41% | 130.03M 0.30% | 89.34M 31.29% | 93.44M 4.59% | 99.83M 6.83% | 111.25M 11.44% | 63.63M 42.80% | 90.08M 41.57% | 128.81M 43.00% | 90.73M 29.56% | 62.54M 31.07% | 84.37M 34.90% | 189.89M 125.07% | 183.27M 3.49% | 236.71M 29.16% | 209.78M 11.38% | 255.58M 21.83% | 120.16M 52.98% | 19.79M 83.53% | -27.27M 237.79% | -73.45M 169.38% | 43.41M 159.11% | 110.60M 154.77% | 290.65M 162.78% | 249.82M 14.05% | 249.61M 0.08% | 238.48M 4.46% | 172.88M 27.51% | 107.70M 37.70% | -19.03M 117.67% | -36.19M 90.14% | -108.85M 200.77% | -167.21M 53.62% | |
net receivables | 76.36M - | 80.12M 4.93% | 91.77M 14.54% | 116.15M 26.57% | 92.15M 20.66% | 132.34M 43.61% | 124.61M 5.84% | 145.76M 16.97% | 119.12M 18.28% | 123.67M 3.82% | 106.26M 14.07% | 143.04M 34.61% | 98.95M 30.82% | 86.01M 13.08% | 132.02M 53.50% | 109.73M 16.89% | 117.91M 7.45% | 91.48M 22.41% | 113.65M 24.23% | 111.33M 2.04% | 119.21M 7.07% | 109.00M 8.56% | 119.50M 9.64% | 119.58M 0.06% | 136.11M 13.83% | 114.48M 15.89% | 143.83M 25.64% | 134.69M 6.35% | 132.49M 1.64% | 110.84M 16.34% | 126.85M 14.45% | 104.75M 17.43% | 123.33M 17.74% | 118.19M 4.16% | 137.22M 16.10% | 117.32M 14.50% | 136.56M 16.40% | 121.66M 10.91% | 139.41M 14.59% | 153.82M 10.34% | 120.31M 21.78% | 168.03M 39.66% | 181.51M 8.02% | 177.33M 2.30% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 37.75M - | 46.32M 22.71% | 41.77M 9.84% | 36.10M 13.55% | 38.58M 6.85% | 31.45M 18.48% | 29.66M 5.70% | 28.23M 4.82% | 31.98M 13.27% | 32.12M 0.44% | 23.50M 26.81% | 15.56M 33.78% | 24.42M 56.91% | 19.57M 19.88% | 16.81M 14.07% | 13.77M 18.13% | 19.21M 39.59% | 19.30M 0.44% | 45.94M 138.04% | 31.21M 32.07% | 35.87M 14.95% | 23.65M 34.07% | 29.80M 26.01% | 24.50M 17.80% | 34.41M 40.45% | 36.90M 7.23% | 33.22M 9.95% | 27.86M 16.16% | 28.98M 4.02% | 39.45M 36.13% | 32.78M 16.90% | 25.29M 22.84% | 46.23M 82.76% | 45.23M 2.15% | 50.06M 10.68% | 38.73M 22.64% | 46.26M 19.42% | 58.96M 27.46% | 48.81M 17.22% | 39.69M 18.68% | 45.24M 13.98% | 40.85M 9.71% | 43.37M 6.18% | 38.22M 11.87% | |
other current liabilities | 33.84M - | 56.54M 67.07% | 25.16M 55.50% | 24.68M 1.90% | 20.51M 16.90% | 24.13M 17.65% | 24.35M 0.92% | 20.85M 14.37% | 21.75M 4.31% | 22.47M 3.31% | 22.12M 1.57% | 19.42M 12.22% | 20.27M 4.38% | 20.37M 0.50% | 19.75M 3.03% | 19.05M 3.55% | 20.14M 5.73% | 22.38M 11.12% | 23.46M 4.83% | 25.03M 6.67% | 118.18M 372.21% | 143.22M 21.19% | 141.52M 1.19% | 33.58M 76.27% | 35.45M 5.57% | 43.50M 22.71% | 153.34M 252.53% | 39.30M 74.37% | 206.48M 425.43% | 208.54M 1.00% | 188.01M 9.85% | 38.55M 79.49% | 38.02M 1.39% | 39.32M 3.41% | 168.28M 327.99% | 176.09M 4.64% | 167.03M 5.14% | 176.17M 5.47% | 172.71M 1.96% | 199.89M 15.74% | 205.98M 3.05% | 55.35M 73.13% | 202.52M 265.91% | 159.14M 21.42% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | -8.19M - | -14.34M 75.15% | 10.20M 171.14% | -6.11M 159.86% | -5.04M 17.46% | -6.40M 27.01% | 8.14M 227.13% | -9.08M 211.64% | -9.22M 1.46% | -9.87M 7.13% | 7.23M 173.26% | -9.87M 236.39% | -9.87M 0.07% | -8.71M 11.81% | 7.04M 180.83% | -4.97M 170.68% | 6.77M 236.05% | 6.84M 1.15% | 7.13M 4.12% | -6.67M 193.60% | -10.97M 64.38% | -6.64M 39.45% | 9.21M 238.69% | -8.97M 197.40% | 5.80M 164.62% | -6.53M 212.66% | 9.05M 238.56% | -11.72M 229.52% | -12.05M 2.85% | -10.42M 13.57% | 8.76M 184.08% | -10.67M 221.84% | -12.91M 20.93% | -11.65M 9.73% | 8.14M 169.85% | -10.91M 234.11% | -11.08M 1.54% | 26.51M 339.25% | 153.00M 477.06% | 60.71M 60.32% | 20.03M 67.01% | 26.19M 30.77% | 55.62M 112.37% | 56.18M 1.00% | |
other non current liabilities | 51.36M - | 50.91M 0.89% | 53.52M 5.14% | 56.60M 5.75% | 11.25M 80.12% | 11.11M 1.27% | 13.14M 18.32% | 12.99M 1.17% | 12.74M 1.90% | 13.02M 2.20% | 13.48M 3.50% | 13.62M 1.03% | 14.64M 7.50% | 15.28M 4.36% | 15.55M 1.79% | 15.80M 1.65% | 73.59M 365.62% | 75.88M 3.11% | 16.51M 78.24% | 16.78M 1.63% | 17.04M 1.57% | 16.99M 0.32% | 17.11M 0.72% | 7.72M 54.89% | 7.75M 0.45% | 7.84M 1.17% | 7.88M 0.48% | 7.90M 0.20% | 18.79M 137.87% | 31.05M 65.23% | 26.27M 15.37% | 26.73M 1.75% | 27.44M 2.64% | 27.62M 0.66% | 9.64M 65.09% | 111.14M 1,052.71% | 106.69M 4.00% | 101.59M 4.78% | 104.47M 2.83% | 109.79M 5.10% | 12.88M 88.27% | 13.07M 1.51% | 13.00M 0.55% | 237.26M 1,724.69% | |
othertotal stockholders equity | -206.03M - | -274.28M 33.13% | -271.62M 0.97% | -292.26M 7.60% | -315.01M 7.78% | -348.09M 10.50% | -355.44M 2.11% | -351.26M 1.18% | -373.40M 6.30% | -387.60M 3.80% | -388.97M 0.35% | -438.29M 12.68% | -482.52M 10.09% | -479.66M 0.59% | -470.83M 1.84% | -519.66M 10.37% | -541.52M 4.21% | -547.94M 1.18% | -535.53M 2.26% | -608.85M 13.69% | -610.31M 0.24% | -645.31M 5.74% | -671.94M 4.13% | -715.38M 6.46% | -730.88M 2.17% | -731.01M 0.02% | -737.27M 0.86% | -830.84M 12.69% | -840.88M 1.21% | -852.54M 1.39% | -861.17M 1.01% | -893.58M 3.76% | -693.10M 22.44% | -1.16B 67.07% | -1.38B 19.49% | -1.40B 1.12% | -1.44B 3.06% | -1.46B 1.02% | -1.44B 1.42% | -1.40B 2.29% | -1.38B 1.73% | -1.38B 0.13% | -1.38B 0.17% | -1.36B 1.20% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 90.23M - | 89.80M 0.48% | 92.95M 3.51% | 93.58M 0.67% | 97.21M 3.88% | 101.84M 4.77% | 105.34M 3.43% | 104.80M 0.51% | 107.56M 2.63% | 111.22M 3.41% | 117.37M 5.53% | 119.33M 1.67% | 118.50M 0.69% | 119.99M 1.26% | 121.30M 1.09% | 119.39M 1.57% | 140.21M 17.43% | 143.15M 2.10% | 143.03M 0.08% | 144.71M 1.17% | 145.90M 0.83% | 154.43M 5.85% | 162.03M 4.92% | 252.44M 55.80% | 240.67M 4.66% | 276.22M 14.77% | 287.42M 4.05% | 296.03M 3.00% | 311.44M 5.20% | 301.77M 3.10% | 311.27M 3.15% | 314.26M 0.96% | 315.86M 0.51% | 317.86M 0.63% | 318.73M 0.27% | 326.57M 2.46% | 320.30M 1.92% | 325.13M 1.51% | 335.38M 3.15% | 335.38M 0.00% | 335.32M 0.02% | 328.81M 1.94% | 330.23M 0.43% | 334.54M 1.30% | |
retained earnings | 653.15M - | 666.89M 2.10% | 686.11M 2.88% | 703.38M 2.52% | 724.29M 2.97% | 745.08M 2.87% | 771.18M 3.50% | 791.97M 2.70% | 815.23M 2.94% | 839.98M 3.04% | 865.85M 3.08% | 886.60M 2.40% | 907.53M 2.36% | 930.18M 2.50% | 958.15M 3.01% | 983.74M 2.67% | 957.94M 2.62% | 988.89M 3.23% | 1.04B 5.06% | 1.08B 3.82% | 1.13B 4.69% | 1.18B 4.13% | 1.23B 4.22% | 1.27B 3.25% | 1.31B 3.63% | 1.37B 4.11% | 1.43B 4.43% | 1.48B 3.53% | 1.55B 5.22% | 1.62B 4.01% | 1.72B 6.70% | 1.78B 3.48% | 1.83B 2.86% | 1.90B 3.62% | 1.97B 3.63% | 2.03B 2.99% | 2.09B 3.01% | 2.14B 2.45% | 2.20B 2.64% | 2.25B 2.20% | 2.29B 2.12% | 2.36B 3.00% | 2.45B 3.55% | 2.51B 2.41% | |
short term debt | 179.15M - | 181.34M 1.22% | 183.56M 1.23% | 185.82M 1.23% | 5M 97.31% | 20.43M 308.50% | 6.25M 69.40% | 6.88M 10% | 7.50M 9.09% | 7.50M 0% | 7.50M 0% | 18M 140% | 7.50M 58.33% | 8.13M 8.33% | 8.75M 7.69% | 9.38M 7.14% | 10M 6.67% | 10M 0% | 10M 0% | 10M 0% | 30.70M - | 31.61M 2.98% | 33.76M 6.79% | 39.28M 16.35% | 36.25M 7.71% | 36.09M 0.44% | 33.31M 7.71% | 36.20M 8.67% | 37.90M 4.69% | 36.44M 3.84% | 35.15M 3.55% | 37.91M 7.87% | 38.86M 2.49% | 44.06M 13.40% | 44.81M 1.70% | 44.00M 1.82% | 43.29M 1.60% | 38.78M 10.42% | 37.62M 3.00% | 54.34M 44.45% | 39.28M 27.71% | ||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 19.32M - | 25.10M 29.91% | 13.77M - | 13.46M 2.25% | 14.54M 8.05% | 16.93M - | 16.43M 2.92% | 17.32M 5.42% | 16.86M - | 16.83M 0.17% | 15.59M 7.40% | 11.88M - | 20.59M 73.41% | 21.89M 6.31% | 13.83M - | 18.81M 36.00% | 15.29M 18.70% | 18.11M - | 18.83M 3.98% | 15.51M 17.61% | 20.68M - | 21.11M 2.06% | 19.22M 8.94% | 19.73M - | 21.71M 10.03% | 20.10M 7.43% | 19.14M - | 21.05M 10.02% | 33.59M 59.54% | -3.19M - | 36.68M 1,248.08% | 30.38M 17.18% | 92.69M 205.10% | 88.14M 4.91% | |||||||||||
tax payables | 4.56M - | 5.53M 21.22% | 111K 97.99% | 3.97M 3,473.87% | 6.03M 51.98% | 4.61M 23.57% | 5.82M 26.26% | 13.03M 124.01% | 20K 99.85% | 736K 3,580.00% | 11.13M - | 8.96M 19.45% | 5.07M 43.45% | 12.61M - | 3.81M 69.76% | 12.35M 223.70% | 16.16M - | 19.67M 21.70% | 112K 99.43% | 3.92M - | 12.95M 230.21% | 10.74M 17.03% | 10.07M 6.24% | 6.13M 39.12% | 19.58M 219.19% | 14.22M 27.34% | 9.46M 33.46% | 24.77M 161.77% | 5K 99.98% | 180K 3,500% | 41K 77.22% | 15.39M 37,436.59% | 17.26M 12.12% | 27.53M 59.52% | 18.52M 32.74% | 11.22M 39.38% | 16.67M 48.50% | 5.13M 69.19% | 6.86M 33.55% | 27.35M 298.85% | |||||
total assets | 898.88M - | 881.54M 1.93% | 893.70M 1.38% | 868.62M 2.81% | 841.60M 3.11% | 869.51M 3.32% | 859.93M 1.10% | 895.68M 4.16% | 885.28M 1.16% | 897.64M 1.40% | 852.33M 5.05% | 882.92M 3.59% | 852.96M 3.39% | 842.48M 1.23% | 880.06M 4.46% | 886.23M 0.70% | 910.27M 2.71% | 895.46M 1.63% | 920.03M 2.74% | 912.66M 0.80% | 928.21M 1.70% | 979.12M 5.48% | 975.53M 0.37% | 1.07B 9.67% | 1.09B 2.27% | 1.23B 12.66% | 1.27B 2.90% | 1.28B 0.73% | 1.29B 1.07% | 1.37B 5.87% | 1.43B 4.97% | 1.46B 1.62% | 1.38B 5.10% | 1.32B 4.75% | 1.34B 1.87% | 1.31B 2.75% | 1.31B 0.55% | 1.36B 3.29% | 1.44B 6.33% | 1.43B 0.75% | 1.51B 5.17% | 1.56B 3.78% | 1.76B 12.72% | 1.73B 1.88% | |
total current assets | 233.31M - | 216.37M 7.26% | 224.66M 3.83% | 198.41M 11.68% | 165.50M 16.59% | 188.74M 14.04% | 174.56M 7.51% | 208.49M 19.43% | 190.05M 8.84% | 200.78M 5.65% | 150.81M 24.89% | 179.94M 19.32% | 146.97M 18.32% | 132.96M 9.53% | 169.90M 27.78% | 175.97M 3.57% | 156.49M 11.07% | 135.31M 13.53% | 176.05M 30.10% | 161.50M 8.26% | 173.44M 7.39% | 205.87M 18.70% | 159.84M 22.36% | 159.16M 0.43% | 180.18M 13.21% | 167.79M 6.87% | 190.67M 13.63% | 198.81M 4.27% | 189.31M 4.78% | 270.60M 42.94% | 329.40M 21.73% | 346.97M 5.33% | 269.09M 22.45% | 200.56M 25.46% | 230.29M 14.82% | 184.75M 19.77% | 203.15M 9.96% | 198.87M 2.11% | 272.61M 37.08% | 262.22M 3.81% | 337.16M 28.58% | 394.54M 17.02% | 500.84M 26.94% | 539.62M 7.74% | |
total current liabilities | 338.25M - | 376.35M 11.27% | 363.99M 3.29% | 337.85M 7.18% | 156.67M 53.63% | 197.25M 25.90% | 175.55M 11.00% | 171.57M 2.27% | 161.91M 5.63% | 186.76M 15.35% | 171.34M 8.26% | 191.56M 11.80% | 167.45M 12.58% | 167.46M 0.00% | 171.83M 2.61% | 164.38M 4.34% | 268.60M 63.40% | 269.37M 0.29% | 193.52M 28.16% | 177.30M 8.38% | 166.42M 6.14% | 180.20M 8.28% | 191.67M 6.37% | 217.10M 13.27% | 223.67M 3.03% | 251.50M 12.44% | 262.22M 4.26% | 246.74M 5.90% | 318.52M 29.09% | 329.16M 3.34% | 299.11M 9.13% | 290.21M 2.97% | 267.40M 7.86% | 286.09M 6.99% | 302.40M 5.70% | 279.65M 7.52% | 285.07M 1.94% | 298.15M 4.59% | 297.20M 0.32% | 283.46M 4.62% | 302.49M 6.71% | 297.22M 1.74% | 312.05M 4.99% | 281.97M 9.64% | |
total debt | 179.15M - | 181.34M 1.22% | 183.56M 1.23% | 185.82M 1.23% | 160M 13.90% | 173.55M 8.47% | 147.50M 15.01% | 161.25M 9.32% | 160M 0.78% | 138.13M 13.67% | 91.25M 33.94% | 144.88M 58.77% | 147.50M 1.81% | 110.63M 25% | 108.75M 1.69% | 146.88M 35.06% | 125M 14.89% | 82.50M 34% | 101.20M 22.67% | 142.50M 40.81% | 103.40M 27.44% | 130M 25.73% | 89.20M 31.38% | 198.66M 122.71% | 186.59M 6.07% | 245.77M 31.72% | 215.94M 12.14% | 284.53M 31.77% | 140.54M 50.61% | 132.55M 5.68% | 135.41M 2.16% | 136.71M 0.96% | 135.53M 0.86% | 139.35M 2.81% | 323.54M 132.19% | 267.98M 17.17% | 259.25M 3.26% | 246.26M 5.01% | 247.01M 0.31% | 165.75M 32.90% | 140.89M 15.00% | 136.96M 2.79% | 155.11M 13.25% | 146.14M 5.78% | |
total investments | 40.58M - | 40.68M 0.25% | 42.47M 4.38% | 45.73M 7.69% | 47.31M 3.46% | 47.78M 0.98% | 49.15M 2.86% | 52.08M 5.96% | 51.94M 0.26% | 49.95M 3.83% | 49.48M 0.94% | 49.20M 0.58% | 53.13M 7.99% | 55.16M 3.82% | 54.39M 1.39% | 56.60M 4.06% | 58.58M 3.50% | 60.45M 3.19% | 62.07M 2.68% | 66.16M 6.60% | 67.57M 2.13% | 70.24M 3.94% | 65.62M 6.57% | 70.63M 7.63% | 70.46M 0.24% | 73.71M 4.62% | 77.45M 5.06% | 72.30M 6.65% | 80.11M 10.81% | 86.86M 8.43% | 88.81M 2.24% | 93.70M 5.51% | 98.26M 4.86% | 102.05M 3.86% | 98.88M 3.10% | 100.14M 1.27% | 96.06M 4.07% | 90.10M 6.21% | 97.44M - | 99.52M 2.14% | 104.41M 4.91% | 106.13M 1.64% | 117.65M 10.86% | ||
total liabilities | 417.59M - | 454.71M 8.89% | 444.81M 2.18% | 422.69M 4.97% | 397.11M 6.05% | 437.08M 10.06% | 408.58M 6.52% | 419.13M 2.58% | 407.49M 2.78% | 409.06M 0.39% | 339.07M 17.11% | 398.10M 17.41% | 391.37M 1.69% | 355.27M 9.22% | 355.96M 0.19% | 385.59M 8.32% | 457.19M 18.57% | 417.76M 8.63% | 379.67M 9.12% | 405.70M 6.85% | 371.82M 8.35% | 410.97M 10.53% | 384.19M 6.52% | 481.82M 25.41% | 475.50M 1.31% | 560.21M 17.81% | 541.71M 3.30% | 593.96M 9.65% | 540.50M 9.00% | 565.55M 4.63% | 533.71M 5.63% | 529.25M 0.84% | 513.02M 3.07% | 538.41M 4.95% | 719.45M 33.62% | 639.05M 11.17% | 628.00M 1.73% | 634.78M 1.08% | 643.30M 1.34% | 551.13M 14.33% | 553.10M 0.36% | 542.84M 1.86% | 652.91M 20.28% | 544.14M 16.66% | |
total liabilities and stockholders equity | 898.88M - | 881.54M 1.93% | 893.70M 1.38% | 868.62M 2.81% | 841.60M 3.11% | 869.51M 3.32% | 859.93M 1.10% | 895.68M 4.16% | 885.28M 1.16% | 897.64M 1.40% | 852.33M 5.05% | 882.92M 3.59% | 852.96M 3.39% | 842.48M 1.23% | 880.06M 4.46% | 886.23M 0.70% | 910.27M 2.71% | 895.46M 1.63% | 920.03M 2.74% | 912.66M 0.80% | 928.21M 1.70% | 979.12M 5.48% | 975.53M 0.37% | 1.07B 9.67% | 1.09B 2.27% | 1.23B 12.66% | 1.27B 2.90% | 1.28B 0.73% | 1.29B 1.07% | 1.37B 5.87% | 1.43B 4.97% | 1.46B 1.62% | 1.38B 5.10% | 1.32B 4.75% | 1.34B 1.87% | 1.31B 2.75% | 1.31B 0.55% | 1.36B 3.29% | 1.44B 6.33% | 1.43B 0.75% | 1.51B 5.17% | 1.56B 3.78% | 1.76B 12.72% | 1.73B 1.88% | |
total non current assets | 665.57M - | 665.17M 0.06% | 669.04M 0.58% | 670.21M 0.17% | 676.10M 0.88% | 680.77M 0.69% | 685.37M 0.68% | 687.19M 0.27% | 695.24M 1.17% | 696.86M 0.23% | 701.52M 0.67% | 702.98M 0.21% | 705.99M 0.43% | 709.52M 0.50% | 710.16M 0.09% | 710.26M 0.01% | 753.78M 6.13% | 760.15M 0.84% | 743.98M 2.13% | 751.16M 0.96% | 754.77M 0.48% | 773.25M 2.45% | 815.69M 5.49% | 910.68M 11.65% | 913.89M 0.35% | 1.06B 16.51% | 1.08B 1.21% | 1.08B 0.10% | 1.10B 2.15% | 1.10B 0.50% | 1.11B 0.83% | 1.11B 0.51% | 1.11B 0.32% | 1.12B 0.26% | 1.11B 0.46% | 1.12B 0.77% | 1.11B 1.00% | 1.16B 4.28% | 1.17B 1.04% | 1.17B 0.04% | 1.17B 0.08% | 1.17B 0.04% | 1.26B 7.91% | 1.19B 5.71% | |
total non current liabilities | 79.34M - | 78.36M 1.24% | 80.83M 3.15% | 84.84M 4.96% | 240.44M 183.42% | 239.82M 0.26% | 233.02M 2.84% | 247.56M 6.24% | 245.57M 0.80% | 222.30M 9.48% | 167.74M 24.54% | 206.54M 23.13% | 223.92M 8.42% | 187.82M 16.12% | 184.13M 1.96% | 221.20M 20.14% | 188.59M 14.74% | 148.38M 21.32% | 186.15M 25.45% | 228.40M 22.70% | 205.41M 10.07% | 230.77M 12.35% | 192.53M 16.57% | 264.72M 37.50% | 251.83M 4.87% | 308.70M 22.58% | 279.49M 9.46% | 347.22M 24.23% | 221.98M 36.07% | 236.38M 6.49% | 234.60M 0.75% | 239.03M 1.89% | 245.62M 2.76% | 252.33M 2.73% | 417.05M 65.28% | 359.40M 13.82% | 342.94M 4.58% | 336.63M 1.84% | 346.09M 2.81% | 267.67M 22.66% | 250.61M 6.37% | 245.62M 1.99% | 340.86M 38.78% | 262.16M 23.09% | |
total stockholders equity | 481.29M - | 426.83M 11.32% | 448.89M 5.17% | 445.93M 0.66% | 444.48M 0.32% | 432.43M 2.71% | 451.36M 4.38% | 476.54M 5.58% | 477.80M 0.26% | 488.58M 2.26% | 513.25M 5.05% | 484.82M 5.54% | 461.58M 4.79% | 487.20M 5.55% | 524.10M 7.57% | 500.64M 4.48% | 453.08M 9.50% | 477.70M 5.43% | 540.35M 13.12% | 506.96M 6.18% | 556.39M 9.75% | 568.15M 2.11% | 591.33M 4.08% | 588.01M 0.56% | 618.57M 5.20% | 672.38M 8.70% | 726.61M 8.07% | 683.60M 5.92% | 750.70M 9.81% | 801.41M 6.76% | 901.20M 12.45% | 928.88M 3.07% | 870.77M 6.26% | 779.72M 10.46% | 623.27M 20.06% | 666.71M 6.97% | 684.96M 2.74% | 721.42M 5.32% | 798.72M 10.71% | 880.05M 10.18% | 952.08M 8.18% | 1.02B 7.05% | 1.11B 8.70% | 1.18B 6.83% |
All numbers in USD (except ratios and percentages)