NYSE:CLW
Clearwater Paper Corporation
- Stock
Last Close
28.22
08/11 21:00
Market Cap
771.05M
Beta: 0.80
Volume Today
538.85K
Avg: 144.15K
PE Ratio
6.39
PFCF: 6.63
Preview
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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 | Jun '24 | Sep '24 | ||
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account payables | 108.19M - | 114.97M 6.26% | 136.10M 18.39% | 135.33M 0.57% | 122.86M 9.21% | 129.97M 5.79% | 122.92M 5.43% | 143.73M 16.93% | 128.04M 10.92% | 111.16M 13.19% | 116.91M 5.17% | 145.47M 24.43% | 128.11M 11.94% | 133.47M 4.18% | 139.83M 4.77% | 189.94M 35.83% | 169.29M 10.87% | 180.39M 6.56% | 271.78M 50.66% | 264.81M 2.56% | 228.06M 13.88% | 198.29M 13.05% | 183.66M 7.38% | 141.46M 22.98% | 149.60M 5.76% | 146.80M 1.87% | 137.50M 6.34% | 140.50M 2.18% | 143.40M 2.06% | 151.90M 5.93% | 149.90M 1.32% | 171.40M 14.34% | 168.30M 1.81% | 173M 2.79% | 207.20M 19.77% | 189M 8.78% | 213M 12.70% | 179.10M 15.92% | 169.70M 5.25% | 164.80M 2.89% | 163.90M 0.55% | 182.10M 11.10% | 172.10M - | ||
accumulated other comprehensive income loss | -58.09M - | -56.61M 2.55% | -55.69M 1.63% | -54.49M 2.16% | -70.86M 30.05% | -69.31M 2.20% | -67.66M 2.37% | -66.06M 2.37% | -55.55M 15.91% | -54.89M 1.18% | -54.72M 0.31% | -52.96M 3.21% | -51.75M 2.28% | -51.35M 0.77% | -51.23M 0.25% | -50.97M 0.50% | -43.98M 13.71% | -55.42M 25.99% | -54.08M 2.41% | -52.70M 2.55% | -67.35M 27.79% | -66.11M 1.84% | -64.78M 2.02% | -63.49M 1.99% | -59.50M 6.28% | -57.70M 3.03% | -55.80M 3.29% | -54M 3.23% | -54.30M 0.56% | -52.40M 3.50% | -50.50M 3.63% | -51.30M 1.58% | -42.60M 16.96% | -41.40M 2.82% | -40.30M 2.66% | -39.10M 2.98% | -33.30M 14.83% | -33.40M 0.30% | -33.40M 0% | -33.50M 0.30% | -30.70M 8.36% | -30.70M 0% | -30.70M 0% | -30.80M 0.33% | |
cash and cash equivalents | 23.68M - | 24.04M 1.55% | 22.48M 6.49% | 13.58M 39.60% | 27.33M 101.29% | 29.80M 9.02% | 11.46M 61.52% | 13.42M 17.03% | 5.61M 58.19% | 2.23M 60.29% | 9.39M 321.68% | 331K 96.48% | 23.00M 6,848.94% | 15.99M 30.46% | 8.52M 46.74% | 8.48M 0.48% | 15.74M 85.63% | 12.06M 23.34% | 53.28M 341.63% | 76.15M 42.93% | 22.48M 70.47% | 12.16M 45.92% | 41.80M 243.75% | 7.82M 81.30% | 20M 155.92% | 60.80M 204% | 48.20M 20.72% | 47.50M 1.45% | 35.90M 24.42% | 57.10M 59.05% | 60.90M 6.65% | 27.80M 54.35% | 25.20M 9.35% | 36.40M 44.44% | 69.50M 90.93% | 50.80M 26.91% | 53.70M 5.71% | 16.70M 68.90% | 41.70M 149.70% | 110.20M 164.27% | 42M 61.89% | 55.20M 31.43% | 39.60M 28.26% | 35.50M 10.35% | |
cash and short term investments | 93.67M - | 83.04M 11.35% | 81.48M 1.88% | 13.58M 83.34% | 77.33M 469.53% | 40.80M 47.24% | 71.47M 75.18% | 23.42M 67.23% | 5.86M 74.98% | 2.23M 61.98% | 9.39M 321.68% | 331K 96.48% | 23.00M 6,848.94% | 15.99M 30.46% | 8.52M 46.74% | 8.48M 0.48% | 15.74M 85.63% | 12.06M 23.34% | 53.28M 341.63% | 76.15M 42.93% | 22.48M 70.47% | 12.16M 45.92% | 41.80M 243.75% | 7.82M 81.30% | 20M 155.92% | 60.80M 204% | 48.20M 20.72% | 47.50M 1.45% | 35.90M 24.42% | 57.10M 59.05% | 60.90M 6.65% | 27.80M 54.35% | 25.20M 9.35% | 36.40M 44.44% | 69.50M 90.93% | 50.80M 26.91% | 53.70M 5.71% | 16.70M 68.90% | 41.70M 149.70% | 110.20M 164.27% | 42M 61.89% | 55.20M 31.43% | 39.60M 28.26% | 35.50M 10.35% | |
common stock | 663.19M - | 640.95M 3.35% | 610.88M 4.69% | 595.44M 2.53% | 568.40M 4.54% | 535.94M 5.71% | 554.96M 3.55% | 526.04M 5.21% | 530.41M 0.83% | 522.60M 1.47% | 537.62M 2.87% | 524.17M 2.50% | 521.63M 0.48% | 524.94M 0.64% | 534.81M 1.88% | 537.33M 0.47% | 2K 100.00% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | |||||||||||||||||||||
deferred revenue | 8.69M - | 5.89M - | 6.31M - | 6.95M 10.04% | 7.37M 6.05% | 7.29M 1.07% | 6.57M 9.84% | 6.91M 5.13% | 7.37M 6.73% | 6.50M 11.90% | 6.22M 4.23% | 6.24M 0.37% | 91.25M 1,361.69% | 24.50M 73.15% | 21.64M 11.69% | 21M 2.94% | 10.50M - | 66M 528.57% | 14.40M 78.18% | 12.90M 10.42% | 84.10M 551.94% | -183.60M - | -179.40M 2.29% | -179.30M 0.06% | 1 100.00% | -172.10M - | |||||||||||||||||||
deferred revenue non current | 11.21M - | 10.68M 4.68% | 10.22M 4.34% | 9.72M 4.85% | 12.36M 27.15% | 11.61M 6.11% | 10.88M 6.22% | 10.92M 0.35% | 9.39M 14.06% | 8.81M 6.13% | 8.23M 6.54% | 7.69M 6.65% | 9.01M 17.25% | 6.79M 24.69% | 6.36M 6.35% | 5.97M 6.15% | 5.58M 6.54% | 5.31M 4.79% | 5.04M 5.01% | 4.68M 7.26% | 4.51M 3.55% | 4.35M 3.57% | 4.19M 3.70% | 3.96M 5.59% | 76.60M 1,836.79% | 75.30M 1.70% | 74.40M 1.20% | 73.20M 1.61% | 80.50M 9.97% | 81.70M - | 57.20M - | 100K 99.83% | 100K 0% | ||||||||||||
deferrred tax liabilities non current | 124.90M - | 126.73M 1.46% | 128.27M 1.22% | 127.39M 0.68% | 111.63M 12.37% | 111.23M 0.37% | 110.29M 0.84% | 100.88M 8.53% | 118.12M 17.08% | 123.03M 4.16% | 127.76M 3.84% | 132.85M 3.98% | 152.17M 14.54% | 157.60M 3.57% | 162.08M 2.84% | 169.41M 4.52% | 118.53M 30.03% | 119.08M 0.46% | 122.35M 2.75% | 123.78M 1.17% | 121.18M 2.10% | 123.21M 1.67% | 125.23M 1.64% | 116.87M 6.68% | 121.30M 3.79% | 123.60M 1.90% | 139.30M 12.70% | 152.50M 9.48% | 158.10M 3.67% | 185.60M 17.39% | 212.30M 14.39% | 211.30M 0.47% | 213.10M 0.85% | 206.50M 3.10% | 205.70M 0.39% | 203.10M 1.26% | 196.40M 3.30% | 210.40M 7.13% | 205M 2.57% | 205.90M 0.44% | 199.10M 3.30% | 204M - | 85.80M 57.94% | ||
goodwill | 229.53M - | 229.53M 0% | 229.53M 0% | 229.53M 0% | 209.09M 8.91% | 209.09M 0% | 209.09M 0% | 209.09M 0% | 209.09M 0% | 209.09M 0% | 209.09M 0% | 209.09M 0% | 244.28M 16.83% | 244.28M 0% | 244.28M 0% | 244.28M 0% | 244.16M 0.05% | 244.16M 0% | 244.16M 0% | 230.15M 5.74% | 35.07M 84.76% | 35.07M 0% | 35.07M 0% | 35.07M 0% | 35.10M 0.07% | 35.10M - | 35.10M - | 47.30M - | |||||||||||||||||
goodwill and intangible assets | 270.31M - | 267.34M 1.10% | 265.74M 0.60% | 264.12M 0.61% | 234.04M 11.39% | 232.80M 0.53% | 231.56M 0.53% | 230.32M 0.54% | 229.08M 0.54% | 227.84M 0.54% | 226.60M 0.54% | 225.37M 0.55% | 284.77M 26.36% | 282.87M 0.67% | 280.80M 0.73% | 278.81M 0.71% | 276.70M 0.76% | 274.75M 0.70% | 272.80M 0.71% | 256.02M 6.15% | 59.15M 76.89% | 57.37M 3.02% | 55.58M 3.11% | 53.80M 3.21% | 52M 3.34% | 51.20M 1.54% | 50.40M 1.56% | 49.60M 1.59% | 48.80M 1.61% | 48M 1.64% | 47.30M 1.46% | 35.10M - | 54.10M - | 52.20M 3.51% | |||||||||||
intangible assets | 40.78M - | 37.80M 7.30% | 36.21M 4.22% | 34.59M 4.47% | 24.96M 27.85% | 23.71M 4.97% | 22.47M 5.24% | 21.23M 5.53% | 19.99M 5.85% | 18.75M 6.19% | 17.52M 6.59% | 16.28M 7.06% | 40.48M 148.68% | 38.59M 4.69% | 36.51M 5.37% | 34.53M 5.44% | 32.54M 5.75% | 30.59M 5.99% | 28.64M 6.37% | 25.86M 9.70% | 24.08M 6.90% | 22.30M 7.41% | 20.51M 8.01% | 18.73M 8.70% | 16.90M 9.75% | 13.70M - | 4.90M - | ||||||||||||||||||
inventory | 267.79M - | 269.25M 0.55% | 264.87M 1.62% | 282.46M 6.64% | 286.63M 1.48% | 270.67M 5.57% | 248.28M 8.27% | 261.68M 5.40% | 255.57M 2.33% | 243.42M 4.76% | 248.93M 2.27% | 252.13M 1.28% | 258.03M 2.34% | 240.70M 6.71% | 243.31M 1.08% | 257.83M 5.97% | 266.04M 3.18% | 259.43M 2.48% | 262.21M 1.07% | 263.27M 0.40% | 266.24M 1.13% | 285.91M 7.39% | 287.86M 0.68% | 282.39M 1.90% | 281.40M 0.35% | 240.50M 14.53% | 235.30M 2.16% | 256.40M 8.97% | 263.30M 2.69% | 293.10M 11.32% | 282.90M 3.48% | 286.40M 1.24% | 277.70M 3.04% | 281.80M 1.48% | 287.70M 2.09% | 326.80M 13.59% | 324M 0.86% | 345.50M 6.64% | 340.40M 1.48% | 333.30M 2.09% | 319.80M 4.05% | 327.80M 2.50% | 420.20M 28.19% | 264.60M 37.03% | |
long term debt | 650M - | 650M 0% | 650M 0% | 575M 11.54% | 575M 0% | 575M 0% | 575M 0% | 575M 0% | 568.99M 1.05% | 569.18M 0.03% | 569.37M 0.03% | 569.56M 0.03% | 569.75M 0.03% | 569.95M 0.03% | 570.14M 0.03% | 570.33M 0.03% | 570.52M 0.03% | 570.72M 0.03% | 570.91M 0.03% | 696.43M 21.99% | 671.29M 3.61% | 744.13M 10.85% | 741.87M 0.30% | 933.27M 25.80% | 950.10M 1.80% | 946.60M 0.37% | 888M 6.19% | 842.80M 5.09% | 770.70M 8.55% | 767.30M 0.44% | 716.20M 6.66% | 676.50M 5.54% | 637.60M 5.75% | 617.70M 3.12% | 589.90M 4.50% | 564.90M 4.24% | 564.90M 0% | 564.90M 0% | 564.80M 0.02% | 564.80M 0% | 462.30M 18.15% | 442.30M 4.33% | 1.14B 157.27% | 1.14B 0.47% | |
long term investments | -29.52M - | -18.25M 38.18% | -6.21M 65.99% | -15.35M - | -12.74M 16.99% | -11.59M 9.06% | -35.90M - | ||||||||||||||||||||||||||||||||||||||
net debt | 626.33M - | 625.96M 0.06% | 627.52M 0.25% | 608.47M 3.04% | 547.67M 9.99% | 545.20M 0.45% | 563.53M 3.36% | 561.58M 0.35% | 563.38M 0.32% | 572.96M 1.70% | 559.98M 2.27% | 582.24M 3.98% | 681.75M 17.09% | 683.95M 0.32% | 669.62M 2.10% | 671.85M 0.33% | 709.79M 5.65% | 727.15M 2.45% | 677.63M 6.81% | 720.28M 6.29% | 769.64M 6.85% | 944.19M 22.68% | 935.07M 0.97% | 983.46M 5.17% | 948M 3.61% | 943.90M 0.43% | 841.40M 10.86% | 797M 5.28% | 751.80M 5.67% | 727.50M 3.23% | 673M 7.49% | 666.40M 0.98% | 614M 7.86% | 598.90M 2.46% | 536.40M 10.44% | 528.90M 1.40% | 512.10M 3.18% | 549.10M 7.23% | 537.90M 2.04% | 470.10M 12.60% | 436.50M 7.15% | 403.50M 7.56% | 1.10B 173.48% | 1.12B 1.06% | |
net receivables | 169.38M - | 174.03M 2.75% | 175.40M 0.78% | 180.78M 3.07% | 135.17M 25.23% | 133.95M 0.90% | 141.09M 5.33% | 153.86M 9.05% | 153.90M 0.03% | 135.55M 11.92% | 143.81M 6.09% | 142.02M 1.24% | 156.78M 10.40% | 146.08M 6.82% | 136.28M 6.71% | 150.52M 10.45% | 162.35M 7.85% | 156.44M 3.64% | 127.51M 18.49% | 145.92M 14.44% | 151.82M 4.04% | 175.07M 15.32% | 177.91M 1.62% | 164.65M 7.46% | 159.40M 3.19% | 207M 29.86% | 191.90M 7.29% | 179.50M 6.46% | 160.60M 10.53% | 134.90M 16.00% | 143.90M 6.67% | 159.50M 10.84% | 167.40M 4.95% | 172.30M 2.93% | 187.20M 8.65% | 180.40M 3.63% | 188.80M 4.66% | 186.30M 1.32% | 196.60M 5.53% | 173.10M 11.95% | 184.30M 6.47% | 173.10M 6.08% | 255.80M 47.78% | 172.70M 32.49% | |
other assets | 100K - | -100K 200% | 100K - | -100K - | -100K 0% | 100K - | 100K - | -100K 200% | |||||||||||||||||||||||||||||||||||||
other current assets | 44.56M - | 49.26M 10.54% | 39.12M 20.58% | 31.32M 19.93% | 27.45M 12.37% | 33.92M 23.56% | 30.98M 8.67% | 29.36M 5.21% | 9.33M 68.22% | 9.38M 0.48% | 7.66M 18.31% | 5.41M 29.31% | 8.68M 60.36% | 10.78M 24.12% | 7.87M 27.00% | 6.45M 18.00% | 8.66M 34.28% | 8.74M 0.91% | 8.13M 6.96% | 6.11M 24.93% | 3.40M 44.32% | 12.24M 260.02% | 10.12M 17.32% | 7.96M 21.33% | 3.60M 54.77% | 12.60M 250% | 9M 28.57% | 8.60M 4.44% | 15.10M 75.58% | 15.30M 1.32% | 10.90M 28.76% | 9.90M 9.17% | 16.90M 70.71% | 17M 0.59% | 12.80M 24.71% | 12.20M 4.69% | 19.80M 62.30% | 19.40M 2.02% | 13.40M 30.93% | 10.40M 22.39% | 18M 73.08% | 20.10M 11.67% | 18.30M 8.96% | 259.10M 1,315.85% | |
other current liabilities | 91.23M - | 99.25M 8.79% | 93.07M 6.23% | 88.00M 5.45% | 100.89M 14.65% | 84.41M 16.33% | 99.70M 18.11% | 109.13M 9.46% | 99.88M 8.48% | 83.33M 16.57% | 98.94M 18.73% | 79.58M 19.57% | 96.47M 21.23% | 69.57M 27.89% | 84.88M 22.01% | 74.46M 12.28% | 88.05M 18.26% | 69.20M 21.41% | 86.94M 25.64% | 77.67M 10.66% | 94.16M 21.22% | 13.46M 85.70% | 100.56M 647.00% | 73.90M 26.51% | 91.90M 24.36% | 85.50M 6.96% | 108.40M 26.78% | 97.40M 10.15% | 73.90M 24.13% | 100K 99.86% | 73.90M 73,800% | 54.90M 25.71% | 100K 99.82% | 65.50M 65,400% | 77.10M 17.71% | 91.30M 18.42% | 98.10M 7.45% | 85.50M 12.84% | 262.60M 207.13% | 260M 0.99% | 285.20M 9.69% | 102.90M 63.92% | 418.10M 306.32% | 232.60M 44.37% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 14.41M - | 9.59M 33.51% | 9.37M 2.20% | 9.22M 1.60% | 14.32M 55.26% | 9.88M 30.99% | 7.39M 25.18% | 7.39M 0% | 4.82M 34.85% | 5.42M 12.41% | 6.09M 12.47% | 7.61M 25.01% | 7.75M 1.81% | 8.99M 16.04% | 10.75M 19.52% | 12.08M 12.37% | 21.78M 80.28% | 22.84M 4.87% | 24.09M 5.49% | 25.38M 5.35% | 15.75M 37.96% | 14.61M 7.23% | 12.10M 17.20% | 15.04M 24.36% | 29.10M 93.47% | 18.80M 35.40% | 18.70M 0.53% | 18.50M 1.07% | 21.70M 17.30% | 21.30M 1.84% | 22.40M 5.16% | 124.90M 457.59% | 121.10M 3.04% | 115.70M 4.46% | 114.80M 0.78% | 110.30M 3.92% | 100.10M 9.25% | 117.90M 17.78% | 112.70M 4.41% | 116.20M 3.11% | 117.60M 1.20% | 120.40M 2.38% | 85.30M 29.15% | -589.60M 791.21% | |
other non current liabilities | 154.20M - | 150.22M 2.58% | 147.70M 1.68% | 146.44M 0.86% | 165.66M 13.12% | 162.27M 2.04% | 156.45M 3.59% | 151.88M 2.92% | 128.09M 15.67% | 124.10M 3.11% | 122.62M 1.19% | 122.14M 0.39% | 117.01M 4.20% | 116.61M 0.34% | 116.43M 0.15% | 115.97M 0.39% | 112.94M 2.62% | 110.62M 2.05% | 105.31M 4.80% | 78.38M 25.57% | 115.44M 47.29% | 109.13M 5.47% | 106.47M 2.44% | 106.84M 0.35% | 17.30M 83.81% | 16.10M 6.94% | 21.50M 33.54% | 22.60M 5.12% | 25.20M 11.50% | 79.60M 215.87% | 78.50M 1.38% | 100K 99.87% | 73.60M 73,500% | 72.80M 1.09% | 72.10M 0.96% | 71.20M 1.25% | 58.20M 18.26% | 57.80M 0.69% | -100K 100.17% | 56.80M 56,900% | 55.60M 2.11% | 251.40M 352.16% | 54.60M 78.28% | 182.90M 234.98% | |
othertotal stockholders equity | 196.55M - | 168.09M 14.48% | 125.56M 25.30% | 103.87M 17.28% | 104.07M 0.20% | 65.86M 36.72% | 69.28M 5.20% | 17.30M 75.03% | 10.11M 41.58% | -16.16M 259.88% | -22.00M 36.19% | -36.35M 65.22% | -48.24M 32.69% | -52.44M 8.70% | -50.60M 3.49% | -537.33M 961.85% | 1.16M 100.22% | 2.43M 109.13% | 3.98M 63.92% | 5.71M 43.57% | 6.40M 12.06% | 7.17M 12.06% | 8.39M 16.88% | 8.85M 5.57% | 9.80M 10.70% | 10.40M 6.12% | 11.80M 13.46% | 13.90M 17.80% | 16.60M 19.42% | 17.60M 6.02% | 19.30M 9.66% | 21.70M 12.44% | 23.60M 8.76% | 24.10M 2.12% | 23M 4.56% | 25.70M 11.74% | 28.50M 10.89% | 24.70M 13.33% | 17.70M 28.34% | 15.10M 14.69% | 14.90M 1.32% | 13.50M 9.40% | 13.50M 0% | 13.70M 1.48% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 884.70M - | 875.96M 0.99% | 873.28M 0.30% | 878.42M 0.59% | 810.99M 7.68% | 812.77M 0.22% | 823.67M 1.34% | 836.76M 1.59% | 866.54M 3.56% | 873.11M 0.76% | 881.98M 1.02% | 914.95M 3.74% | 945.33M 3.32% | 959.51M 1.50% | 991.06M 3.29% | 1.01B 2.40% | 1.05B 3.56% | 1.08B 2.54% | 1.17B 8.70% | 1.21B 2.97% | 1.27B 5.23% | 1.37B 7.90% | 1.37B 0.03% | 1.35B 1.54% | 1.33B 1.27% | 1.31B 1.87% | 1.29B 1.38% | 1.27B 1.63% | 1.25B 0.94% | 1.23B 1.67% | 1.18B 4.17% | 1.11B 6.17% | 1.08B 2.51% | 1.06B 2.02% | 1.04B 1.80% | 1.02B 1.69% | 1.02B 0.60% | 1.00B 1.23% | 1.00B 0.44% | 993.70M 0.65% | 990.20M 0.35% | 983.10M 0.72% | 1.61B 63.27% | 2.29B 42.93% | |
retained earnings | 466.64M - | 472.87M 1.33% | 485.32M 2.63% | 491.57M 1.29% | 464.32M 5.54% | 470.08M 1.24% | 485.68M 3.32% | 508.74M 4.75% | 520.31M 2.27% | 538.75M 3.55% | 559.62M 3.87% | 560.52M 0.16% | 569.86M 1.67% | 577.38M 1.32% | 585.41M 1.39% | 537.33M 8.21% | 618.25M 15.06% | 633.71M 2.50% | 640.67M 1.10% | 675.11M 5.38% | 487.34M 27.81% | 491.18M 0.79% | 490.75M 0.09% | 479.78M 2.24% | 481.70M 0.40% | 492.10M 2.16% | 514.80M 4.61% | 536.30M 4.18% | 558.80M 4.20% | 570.90M 2.17% | 519.20M 9.06% | 521.20M 0.39% | 530.70M 1.82% | 547.30M 3.13% | 562M 2.69% | 582.70M 3.68% | 576.80M 1.01% | 600.60M 4.13% | 630.30M 4.95% | 666.90M 5.81% | 684.50M 2.64% | 701.70M 2.51% | 675.80M 3.69% | 681.70M 0.87% | |
short term debt | 47.05M - | 6.00M - | 13.01M - | 135M 937.50% | 130M 3.70% | 108M 16.92% | 110M 1.85% | 155M 40.91% | 168.50M 8.71% | 160M 5.04% | 100M 37.50% | 120.83M 20.83% | 212.22M 75.63% | 235M 10.74% | 58M 75.32% | 17.90M 69.14% | 58.10M 224.58% | 1.60M 97.25% | 1.70M 6.25% | 17M 900% | 17.30M 1.76% | 17.70M 2.31% | 17.70M 0% | 1.60M 90.96% | 17.60M 1,000% | 16M 9.09% | 14.80M 7.50% | 900K 93.92% | 900K 0% | 14.80M 1,544.44% | 15.50M 4.73% | 16.20M 4.52% | 16.40M 1.23% | 5.20M 68.29% | 7.40M 42.31% | ||||||||||
short term investments | 70M - | 59M 15.71% | 59M 0% | 50M - | 11M 78% | 60M 445.45% | 10M 83.33% | 250K 97.50% | |||||||||||||||||||||||||||||||||||||
tax assets | 37.26M - | 29.54M 20.72% | 24.86M 15.82% | 21.68M - | 20.84M 3.89% | 20.33M 2.44% | 800K - | ||||||||||||||||||||||||||||||||||||||
tax payables | 6.32M - | 8.39M 32.66% | 6.76M 19.39% | 8.69M 28.58% | 5.62M 35.33% | 8.11M 44.17% | 5.95M 26.59% | 18.89M 217.56% | 5.11M 72.95% | 5.89M 15.24% | 6.28M 6.64% | 6.31M 0.48% | 6.95M 10.04% | 7.37M 6.05% | 7.29M 1.07% | 6.57M 9.84% | 6.91M 5.13% | 7.37M 6.73% | 6.50M 11.90% | 6.22M 4.23% | 6.24M 0.37% | 7.79M 24.76% | 10.72M 37.67% | 7.04M 34.37% | 7.10M 0.90% | 10.50M - | 13.40M 27.62% | 14.40M 7.46% | 12.90M 10.42% | 10.90M 15.50% | 13.90M 27.52% | 14.10M 1.44% | 19.80M 40.43% | ||||||||||||
total assets | 1.74B - | 1.74B 0.49% | 1.72B 0.90% | 1.68B 2.44% | 1.59B 5.52% | 1.54B 2.83% | 1.56B 1.39% | 1.55B 0.70% | 1.53B 1.56% | 1.50B 1.84% | 1.53B 1.84% | 1.55B 1.38% | 1.68B 8.82% | 1.66B 1.15% | 1.68B 0.82% | 1.73B 3.00% | 1.80B 4.24% | 1.81B 0.54% | 1.92B 5.93% | 1.98B 3.16% | 1.79B 9.70% | 1.93B 7.84% | 1.96B 1.43% | 1.88B 3.82% | 1.88B 0.18% | 1.90B 1.02% | 1.84B 2.92% | 1.83B 0.79% | 1.80B 1.45% | 1.80B 0.19% | 1.75B 2.94% | 1.72B 1.87% | 1.69B 1.63% | 1.68B 0.41% | 1.71B 1.76% | 1.70B 0.53% | 1.70B 0.01% | 1.69B 0.76% | 1.71B 0.86% | 1.74B 1.88% | 1.67B 3.75% | 1.68B 0.47% | 2.48B 47.55% | 2.49B 0.42% | |
total current assets | 575.40M - | 575.58M 0.03% | 560.87M 2.56% | 508.14M 9.40% | 526.58M 3.63% | 479.33M 8.97% | 491.81M 2.60% | 468.32M 4.78% | 426.94M 8.84% | 392.85M 7.98% | 412.06M 4.89% | 399.89M 2.95% | 446.50M 11.65% | 413.56M 7.38% | 395.98M 4.25% | 423.29M 6.90% | 452.79M 6.97% | 436.68M 3.56% | 451.13M 3.31% | 492.53M 9.18% | 443.95M 9.86% | 486.82M 9.66% | 519.14M 6.64% | 464.26M 10.57% | 465.80M 0.33% | 520.90M 11.83% | 484.40M 7.01% | 492M 1.57% | 474.90M 3.48% | 500.40M 5.37% | 498.60M 0.36% | 483.60M 3.01% | 487.20M 0.74% | 507.50M 4.17% | 557.20M 9.79% | 570.20M 2.33% | 586.30M 2.82% | 567.90M 3.14% | 592.10M 4.26% | 627M 5.89% | 564.10M 10.03% | 576.20M 2.15% | 733.90M 27.37% | 731.90M 0.27% | |
total current liabilities | 199.43M - | 214.22M 7.42% | 229.17M 6.98% | 279.06M 21.77% | 223.74M 19.82% | 214.38M 4.18% | 222.62M 3.84% | 252.87M 13.59% | 227.93M 9.86% | 206.38M 9.45% | 215.85M 4.59% | 244.37M 13.21% | 366.52M 49.98% | 340.40M 7.13% | 340.00M 0.12% | 380.97M 12.05% | 419.25M 10.05% | 425.47M 1.48% | 525.22M 23.45% | 448.71M 14.57% | 449.30M 0.13% | 515.22M 14.67% | 543.72M 5.53% | 294.99M 45.75% | 280.40M 4.95% | 290.40M 3.57% | 247.50M 14.77% | 239.60M 3.19% | 244.80M 2.17% | 235.30M 3.88% | 255.90M 8.75% | 256.90M 0.39% | 254.10M 1.09% | 256.10M 0.79% | 300.30M 17.26% | 295.10M 1.73% | 312M 5.73% | 265.50M 14.90% | 263.50M 0.75% | 260.90M 0.99% | 286M 9.62% | 301.40M 5.38% | 423.30M 40.44% | 412.10M 2.65% | |
total debt | 650M - | 650M 0% | 650M 0% | 622.05M 4.30% | 575M 7.56% | 575M 0% | 575M 0% | 575M 0% | 568.99M 1.05% | 575.18M 1.09% | 569.37M 1.01% | 582.58M 2.32% | 704.75M 20.97% | 699.95M 0.68% | 678.14M 3.12% | 680.33M 0.32% | 725.52M 6.64% | 739.22M 1.89% | 730.91M 1.12% | 796.43M 8.96% | 792.13M 0.54% | 956.35M 20.73% | 976.87M 2.15% | 991.27M 1.47% | 968M 2.35% | 1.00B 3.79% | 889.60M 11.46% | 844.50M 5.07% | 787.70M 6.73% | 784.60M 0.39% | 733.90M 6.46% | 694.20M 5.41% | 639.20M 7.92% | 635.30M 0.61% | 605.90M 4.63% | 579.70M 4.32% | 565.80M 2.40% | 565.80M 0% | 579.60M 2.44% | 580.30M 0.12% | 478.50M 17.54% | 458.70M 4.14% | 1.14B 149.20% | 1.15B 0.66% | |
total investments | 70M - | 59M 15.71% | 59M 0% | -6.21M 110.52% | 50M 905.41% | 11M 78% | 60M 445.45% | 10M 83.33% | 250K 97.50% | -35.90M - | |||||||||||||||||||||||||||||||||||
total liabilities | 1.14B - | 1.15B 1.06% | 1.17B 1.17% | 1.14B 2.38% | 1.09B 4.33% | 1.07B 1.28% | 1.08B 0.07% | 1.09B 1.52% | 1.05B 3.58% | 1.03B 1.99% | 1.04B 1.20% | 1.08B 3.14% | 1.21B 12.80% | 1.19B 1.90% | 1.20B 0.31% | 1.24B 3.99% | 1.23B 1.27% | 1.23B 0.36% | 1.33B 7.93% | 1.35B 1.74% | 1.36B 0.72% | 1.50B 9.86% | 1.52B 1.70% | 1.46B 4.31% | 1.45B 0.70% | 1.45B 0.44% | 1.37B 5.60% | 1.33B 2.92% | 1.28B 3.86% | 1.27B 0.90% | 1.26B 0.39% | 1.23B 2.88% | 1.18B 3.92% | 1.15B 2.15% | 1.17B 1.29% | 1.13B 2.89% | 1.13B 0.25% | 1.10B 2.91% | 1.09B 0.75% | 1.09B 0.17% | 1.00B 7.85% | 995.10M 0.80% | 1.82B 82.88% | 1.82B 0.24% | |
total liabilities and stockholders equity | 1.74B - | 1.74B 0.49% | 1.72B 0.90% | 1.68B 2.44% | 1.59B 5.52% | 1.54B 2.83% | 1.56B 1.39% | 1.55B 0.70% | 1.53B 1.56% | 1.50B 1.84% | 1.53B 1.84% | 1.55B 1.38% | 1.68B 8.82% | 1.66B 1.15% | 1.68B 0.82% | 1.73B 3.00% | 1.80B 4.24% | 1.81B 0.54% | 1.92B 5.93% | 1.98B 3.16% | 1.79B 9.70% | 1.93B 7.84% | 1.96B 1.43% | 1.88B 3.82% | 1.88B 0.18% | 1.90B 1.02% | 1.84B 2.92% | 1.83B 0.79% | 1.80B 1.45% | 1.80B 0.19% | 1.75B 2.94% | 1.72B 1.87% | 1.69B 1.63% | 1.68B 0.41% | 1.71B 1.76% | 1.70B 0.53% | 1.70B 0.01% | 1.69B 0.76% | 1.71B 0.86% | 1.74B 1.88% | 1.67B 3.75% | 1.68B 0.47% | 2.48B 47.56% | 2.49B 0.42% | |
total non current assets | 1.17B - | 1.16B 0.75% | 1.16B 0.08% | 1.17B 0.93% | 1.06B 9.49% | 1.06B 0.23% | 1.07B 0.84% | 1.08B 1.17% | 1.10B 1.59% | 1.11B 0.54% | 1.11B 0.75% | 1.15B 2.98% | 1.24B 7.83% | 1.25B 1.09% | 1.28B 2.50% | 1.31B 1.80% | 1.35B 3.35% | 1.38B 1.91% | 1.47B 6.76% | 1.49B 1.31% | 1.34B 9.64% | 1.44B 7.24% | 1.44B 0.33% | 1.42B 1.38% | 1.41B 0.35% | 1.38B 2.55% | 1.36B 1.37% | 1.33B 1.62% | 1.33B 0.71% | 1.30B 1.67% | 1.25B 3.92% | 1.23B 1.42% | 1.20B 2.56% | 1.18B 2.27% | 1.16B 1.70% | 1.13B 1.91% | 1.12B 1.44% | 1.12B 0.47% | 1.11B 0.86% | 1.11B 0.27% | 1.11B 0.19% | 1.10B 0.39% | 1.74B 58.09% | 1.76B 0.71% | |
total non current liabilities | 940.30M - | 937.63M 0.28% | 936.19M 0.15% | 858.55M 8.29% | 864.65M 0.71% | 860.10M 0.53% | 852.62M 0.87% | 838.68M 1.63% | 824.58M 1.68% | 825.12M 0.07% | 827.99M 0.35% | 832.24M 0.51% | 847.95M 1.89% | 850.94M 0.35% | 855.00M 0.48% | 861.68M 0.78% | 807.57M 6.28% | 805.72M 0.23% | 803.61M 0.26% | 903.26M 12.40% | 912.43M 1.01% | 980.81M 7.50% | 977.76M 0.31% | 1.16B 18.73% | 1.17B 0.38% | 1.16B 0.32% | 1.12B 3.31% | 1.09B 2.86% | 1.03B 5.19% | 1.03B 0.19% | 1.01B 2.47% | 969.60M 3.71% | 924.30M 4.67% | 897M 2.95% | 867.70M 3.27% | 839.20M 3.28% | 819.50M 2.35% | 833.10M 1.66% | 826.90M 0.74% | 827.60M 0.08% | 717.10M 13.35% | 693.70M 3.26% | 1.40B 101.31% | 1.41B 1.11% | |
total stockholders equity | 605.09M - | 584.34M 3.43% | 555.19M 4.99% | 540.96M 2.56% | 497.54M 8.03% | 466.64M 6.21% | 487.30M 4.43% | 459.98M 5.61% | 474.87M 3.24% | 467.71M 1.51% | 482.89M 3.25% | 471.20M 2.42% | 469.87M 0.28% | 473.59M 0.79% | 483.59M 2.11% | 486.36M 0.57% | 575.43M 18.31% | 580.72M 0.92% | 590.57M 1.70% | 628.13M 6.36% | 426.40M 32.12% | 432.24M 1.37% | 434.37M 0.49% | 425.14M 2.12% | 432M 1.61% | 444.80M 2.96% | 470.80M 5.85% | 496.20M 5.40% | 521.10M 5.02% | 536.10M 2.88% | 488M 8.97% | 491.60M 0.74% | 511.70M 4.09% | 530M 3.58% | 544.70M 2.77% | 569.30M 4.52% | 572M 0.47% | 591.90M 3.48% | 614.60M 3.84% | 648.50M 5.52% | 668.70M 3.11% | 684.50M 2.36% | 658.60M 3.78% | 664.60M 0.91% |
All numbers in USD (except ratios and percentages)