NYSE:CODI-PB
Compass Diversified
- Stock
Last Close
21.88
30/08 20:00
Market Cap
1.63B
Beta: 1.70
Volume Today
163.74K
Avg: 6.87K
PE Ratio
744.01
PFCF: −507.53
Dividend Yield
4.58%
Payout:3,421.36%
Preview
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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 | Jun '24 | ||
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account payables | 67.51M - | 118.13M 74.98% | 66.62M 43.60% | 65.34M 1.93% | 43.60M 33.26% | 62.10M 42.42% | 58.98M 5.02% | 73.44M 24.51% | 50.60M 31.10% | 98.36M 94.38% | 52.65M 46.47% | 105.00M 99.44% | 55.11M 47.52% | 152.55M 176.81% | 59.27M 61.15% | 78.02M 31.63% | 77.42M 0.78% | 191.41M 147.25% | 85.30M 55.44% | 103.72M 21.60% | 105.86M 2.07% | 77.17M 27.11% | 91.34M 18.36% | 74.83M 18.07% | 87.75M 17.27% | 178.86M 103.82% | 63.07M 64.74% | 78.51M 24.49% | 98.19M 25.06% | 253.80M 158.47% | 102.33M 59.68% | 90.38M 11.68% | 111.04M 22.86% | 120.41M 8.43% | 93.35M 22.47% | 110.68M 18.56% | 100.51M 9.19% | 94.21M 6.26% | 279.76M 196.94% | 268.52M 4.02% | 291.29M 8.48% | 93.41M 67.93% | 82.37M 11.82% | 94.84M 15.13% | |
accumulated other comprehensive income loss | 129K - | 693K 437.21% | 684K 1.30% | 788K 15.20% | -154K 119.54% | -2.54M 1,550.65% | -2.69M 5.90% | -1.84M 31.65% | -6.97M 278.97% | -9.80M 40.60% | -5.11M 47.91% | -6.45M 26.34% | -7.82M 21.16% | -9.52M 21.72% | -8.43M 11.42% | -5.55M 34.15% | -2.18M 60.65% | -2.57M 17.81% | -3.15M 22.62% | -5.99M 89.89% | -4.35M 27.32% | -8.78M 101.56% | -3.52M 59.92% | -4.51M 28.29% | -6.06M 34.38% | -3.93M 35.13% | -5.46M 38.75% | -5.53M 1.30% | -4.45M 19.55% | -1.46M 67.26% | -974K 33.10% | 50K 105.13% | -1.30M 2,710% | -1.03M 21.23% | -228K 77.82% | -665K 191.67% | -2.59M 289.92% | -1.14M 56.19% | -414K 63.56% | 282K 168.12% | -1.19M 520.57% | 111K 109.36% | -1.96M 1,866.67% | -4.50M 129.63% | |
cash and cash equivalents | 151.16M - | 113.23M 25.09% | 86.62M 23.50% | 115.35M 33.16% | 23.27M 79.83% | 23.70M 1.87% | 20.45M 13.72% | 25.38M 24.10% | 88.72M 249.60% | 85.87M 3.22% | 72.57M 15.49% | 21.16M 70.84% | 26.39M 24.71% | 39.77M 50.71% | 115.28M 189.85% | 39.29M 65.92% | 41.49M 5.60% | 39.88M 3.86% | 46.33M 16.15% | 37.46M 19.15% | 36.16M 3.47% | 48.77M 34.89% | 39.84M 18.32% | 485.86M 1,119.63% | 285.84M 41.17% | 100.31M 64.91% | 291.01M 190.10% | 205.23M 29.48% | 176.82M 13.84% | 70.74M 59.99% | 63.19M 10.67% | 110.17M 74.33% | 70.24M 36.24% | 157.13M 123.70% | 97.34M 38.05% | 102.71M 5.51% | 61.25M 40.36% | 61.27M 0.03% | 53.66M 12.43% | 67.35M 25.53% | 64.74M 3.89% | 450.48M 595.86% | 64.72M 85.63% | 68.37M 5.65% | |
cash and short term investments | 151.16M - | 113.23M 25.09% | 86.62M 23.50% | 115.35M 33.16% | 23.27M 79.83% | 23.70M 1.87% | 20.45M 13.72% | 25.38M 24.10% | 88.72M 249.60% | 85.87M 3.22% | 72.57M 15.49% | 21.16M 70.84% | 26.39M 24.71% | 39.77M 50.71% | 115.28M 189.85% | 39.29M 65.92% | 41.49M 5.60% | 39.88M 3.86% | 46.33M 16.15% | 37.46M 19.15% | 36.16M 3.47% | 48.77M 34.89% | 39.84M 18.32% | 485.86M 1,119.63% | 285.84M 41.17% | 100.31M 64.91% | 291.01M 190.10% | 205.23M 29.48% | 176.82M 13.84% | 70.74M 59.99% | 710.88M 904.86% | 110.17M 84.50% | 70.24M 36.24% | 157.13M 123.70% | 97.34M 38.05% | 102.71M 5.51% | 61.25M 40.36% | 61.27M 0.03% | 53.66M 12.43% | 67.35M 25.53% | 64.74M 3.89% | 450.48M 595.86% | 64.72M 85.63% | 68.37M 5.65% | |
common stock | 650.04M - | 725.45M 11.60% | 725.45M 0% | 725.45M 0% | 725.45M 0% | 825.32M 13.77% | 825.32M 0% | 825.32M 0% | 825.32M 0% | 825.32M 0% | 823.74M 0.19% | 825.32M 0.19% | 825.32M 0% | 924.68M 12.04% | 924.68M 0% | 924.68M 0% | 924.68M 0% | 924.68M 0% | 924.68M 0% | 924.68M 0% | 924.68M 0% | 924.68M 0% | 924.68M 0% | 924.68M 0% | 924.68M 0% | 924.68M 0% | 924.68M 0% | 1.01B 9.07% | 1.01B 0.00% | 1.01B 0% | 1.01B 0% | 1.01B 0% | 1.03B 1.84% | 1.12B 9.36% | 1.14B 1.79% | 1.19B 3.67% | 1.21B 1.83% | 1.21B 0.00% | 1.21B 0.00% | 1.21B 0.00% | 1.21B 0.00% | 1.28B 6.16% | 1.28B 0.10% | 1.29B 0.26% | |
deferred revenue | 62.39M - | 60.02M 3.80% | 55.17M 8.08% | 52.15M 5.49% | 54.72M 4.93% | 97.73M 78.62% | 55.76M 42.95% | 60.38M 8.28% | 52.28M 13.41% | 103.75M 98.46% | 43.55M 58.02% | 6.09M 86.02% | 92.35M 1,417.10% | 110.84M 20.02% | 88.83M 19.85% | 105.57M 18.84% | 112.61M 6.67% | 81.05M 28.03% | 119.19M 47.06% | 128.37M 7.71% | 155.93M 21.46% | 74.96M 51.93% | 126.43M 68.67% | 112.18M 11.27% | 131.35M 17.09% | 33.04M 74.85% | 83.54M - | 170.15M 103.67% | 12.80M - | 79.36M - | 153.20M 93.05% | 10.20M 93.34% | 15.40M - | 17.23M 11.87% | 7.35M 57.34% | ||||||||||
deferred revenue non current | 48.24M - | 156.64M - | |||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 62.20M - | 60.02M 3.50% | 59.19M 1.39% | 57.66M 2.59% | 107.05M 85.67% | 97.73M 8.71% | 97.64M 0.09% | 96.82M 0.84% | 101.07M 4.39% | 103.75M 2.65% | 105.61M 1.80% | 104.43M 1.11% | 103.90M 0.51% | 110.84M 6.68% | 103.23M 6.86% | 126.54M 22.58% | 122.03M 3.56% | 81.05M 33.58% | 76.54M 5.57% | 77.26M 0.95% | 78.21M 1.22% | 33.98M 56.55% | 61.02M 79.56% | 33.81M 44.59% | 31.27M 7.51% | 33.04M 5.64% | 31.73M 3.97% | 28.34M 10.67% | 30.85M 8.86% | 83.54M 170.76% | 85.26M 2.05% | 85.51M 0.30% | 84.61M 1.05% | 84.34M 0.32% | 82.86M 1.76% | 79.36M 4.23% | 153.20M 93.05% | 156.64M 2.25% | 139.65M 10.85% | 137.47M 1.56% | 133.12M 3.16% | 120.13M 9.76% | |||
goodwill | 257.53M - | 246.61M 4.24% | 259.98M 5.42% | 258.72M 0.49% | 324.17M 25.30% | 359.18M 10.80% | 351.50M 2.14% | 350.96M 0.15% | 376.06M 7.15% | 398.49M 5.96% | 413.74M 3.83% | 488.99M 18.19% | 485.05M 0.80% | 491.64M 1.36% | 489.88M 0.36% | 630.14M 28.63% | 539.92M 14.32% | 531.69M 1.53% | 728.28M 36.97% | 645.10M 11.42% | 736.95M 14.24% | 471.12M 36.07% | 611.88M 29.88% | 471.40M 22.96% | 438.02M 7.08% | 438.52M 0.11% | 438.52M 0% | 506.25M 15.45% | 508.46M 0.44% | 766.00M 50.65% | 786.35M 2.66% | 786.25M 0.01% | 912.20M 16.02% | 815.40M 10.61% | 791.17M 2.97% | 788.91M 0.29% | 1.19B 51.38% | 1.13B 5.09% | 1.07B 5.88% | 1.07B 0.58% | 1.04B 2.93% | 901.43M 13.45% | 1.02B 13.49% | 1.00B 1.89% | |
goodwill and intangible assets | 575.08M - | 556.97M 3.15% | 596.32M 7.06% | 589.84M 1.09% | 724.12M 22.77% | 846.40M 16.89% | 828.71M 2.09% | 818.58M 1.22% | 737.72M 9.88% | 751.89M 1.92% | 772.11M 2.69% | 854.16M 10.63% | 1.03B 21.06% | 1.03B 0.31% | 1.02B 1.11% | 1.15B 12.48% | 1.13B 1.30% | 1.11B 1.73% | 1.42B 27.31% | 1.40B 1.24% | 1.49B 6.34% | 1.09B 26.92% | 1.35B 23.79% | 1.06B 21.20% | 1.01B 4.40% | 1.00B 1.27% | 987.25M 1.32% | 1.14B 15.43% | 1.13B 0.98% | 1.60B 42.08% | 1.61B 0.24% | 1.59B 1.15% | 1.69B 6.55% | 1.69B 0.26% | 1.67B 1.04% | 1.65B 1.28% | 2.29B 38.87% | 2.26B 1.26% | 2.17B 4.08% | 2.17B 0.01% | 2.11B 2.66% | 1.83B 13.55% | 2.17B 18.80% | 2.09B 3.51% | |
intangible assets | 317.56M - | 310.36M 2.27% | 336.33M 8.37% | 331.12M 1.55% | 399.96M 20.79% | 487.22M 21.82% | 477.22M 2.05% | 467.63M 2.01% | 361.66M 22.66% | 353.40M 2.28% | 358.37M 1.41% | 365.17M 1.90% | 549.01M 50.35% | 539.21M 1.79% | 529.58M 1.79% | 516.51M 2.47% | 591.88M 14.59% | 580.52M 1.92% | 687.62M 18.45% | 753.21M 9.54% | 750.07M 0.42% | 615.59M 17.93% | 733.35M 19.13% | 588.62M 19.74% | 575.35M 2.25% | 561.95M 2.33% | 548.73M 2.35% | 633.33M 15.42% | 619.92M 2.12% | 837.16M 35.04% | 820.66M 1.97% | 802.20M 2.25% | 780.34M 2.72% | 872.68M 11.83% | 879.35M 0.76% | 860.26M 2.17% | 1.10B 27.41% | 1.13B 2.91% | 1.10B 2.27% | 1.10B 0.55% | 1.07B 2.40% | 923.90M 13.65% | 1.15B 23.98% | 1.09B 4.96% | |
inventory | 143.98M - | 152.95M 6.23% | 168.60M 10.23% | 166.72M 1.11% | 95.79M 42.55% | 111.21M 16.10% | 114.17M 2.65% | 125.23M 9.69% | 74.30M 40.67% | 68.37M 7.97% | 78.99M 15.54% | 81.81M 3.57% | 231.99M 183.56% | 212.98M 8.19% | 208.33M 2.19% | 229.47M 10.15% | 242.82M 5.82% | 246.93M 1.69% | 294.74M 19.36% | 300.26M 1.88% | 328.55M 9.42% | 307.44M 6.43% | 313.91M 2.11% | 327.66M 4.38% | 332.22M 1.39% | 317.31M 4.49% | 305.64M 3.68% | 317.30M 3.82% | 344.04M 8.43% | 363.37M 5.62% | 384.30M 5.76% | 387.26M 0.77% | 486.60M 25.65% | 562.08M 15.51% | 617.16M 9.80% | 695.69M 12.72% | 725.90M 4.34% | 732.43M 0.90% | 764.03M 4.31% | 788.28M 3.17% | 801.89M 1.73% | 740.39M 7.67% | 788.81M 6.54% | 843.63M 6.95% | |
long term debt | 297.31M - | 280.39M 5.69% | 319.47M 13.94% | 359.99M 12.68% | 404.47M 12.36% | 485.55M 20.05% | 504.18M 3.84% | 503.53M 0.13% | 313.89M 37.66% | 313.24M 0.21% | 308.21M 1.61% | 385.78M 25.17% | 714.95M 85.33% | 551.65M 22.84% | 545.54M 1.11% | 548.55M 0.55% | 569.75M 3.87% | 584.35M 2.56% | 932.30M 59.55% | 963.85M 3.38% | 1.10B 14.58% | 1.10B 0.50% | 1.05B 4.80% | 869.92M 16.84% | 680.51M 21.77% | 394.44M 42.04% | 594.66M 50.76% | 591.79M 0.48% | 592.11M 0.05% | 899.46M 51.91% | 986.06M 9.63% | 988.35M 0.23% | 1.12B 13.60% | 1.28B 14.44% | 1.29B 0.04% | 1.29B 0.03% | 1.78B 38.78% | 1.82B 2.25% | 1.68B 8.16% | 1.76B 4.90% | 1.78B 1.03% | 1.66B 6.41% | 1.71B 2.65% | 1.71B 0.36% | |
long term investments | -53.42M - | -51.27M - | -44.43M 13.35% | 234.19M 627.08% | 245.21M 4.71% | 231.77M 5.48% | 242.95M 4.82% | 254.73M 4.85% | 249.75M 1.96% | 191.44M 23.35% | 210.33M 9.87% | 197.74M 5.98% | 141.77M 28.31% | -103.23M 172.82% | -126.54M 22.58% | -122.03M 3.56% | -76.54M - | -77.26M 0.95% | -78.21M 1.22% | -61.02M - | -33.81M 44.59% | -31.27M 7.51% | -31.73M - | -28.34M 10.67% | -30.85M 8.86% | -85.26M - | -85.51M 0.30% | -84.61M 1.05% | -82.86M - | -137.47M - | -133.12M 3.16% | -120.13M 9.76% | |||||||||||||
net debt | 148.99M - | 170.01M 14.11% | 238.20M 40.11% | 250.39M 5.12% | 384.45M 53.54% | 465.09M 20.98% | 486.98M 4.71% | 481.40M 1.14% | 228.41M 52.55% | 230.62M 0.97% | 238.89M 3.59% | 367.87M 53.99% | 694.25M 88.72% | 517.57M 25.45% | 435.94M 15.77% | 514.94M 18.12% | 533.95M 3.69% | 550.15M 3.03% | 891.66M 62.08% | 931.39M 4.46% | 1.07B 15.22% | 1.06B 1.69% | 1.03B 2.30% | 389.05M 62.26% | 399.68M 2.73% | 294.13M 26.41% | 303.65M 3.24% | 386.56M 27.30% | 415.29M 7.43% | 828.72M 99.55% | 1.52B 83.76% | 878.18M 42.33% | 1.05B 19.85% | 1.13B 7.15% | 1.19B 5.34% | 1.18B 0.41% | 1.73B 46.50% | 1.77B 2.31% | 1.63B 7.97% | 1.70B 4.19% | 1.72B 1.22% | 1.22B 29.03% | 1.65B 35.19% | 1.65B 0.15% | |
net receivables | 129.01M - | 111.74M 13.39% | 129.56M 15.95% | 137.22M 5.91% | 128.66M 6.24% | 157.53M 22.44% | 153.51M 2.55% | 161.01M 4.89% | 124.24M 22.84% | 114.32M 7.98% | 127.43M 11.47% | 125.31M 1.66% | 173.92M 38.79% | 181.19M 4.18% | 172.88M 4.58% | 194.82M 12.69% | 198.11M 1.69% | 215.11M 8.58% | 256.81M 19.39% | 272.71M 6.19% | 308.63M 13.17% | 205.54M 33.40% | 263.49M 28.19% | 187.32M 28.91% | 221.42M 18.21% | 191.41M 13.56% | 184.10M 3.81% | 192.18M 4.39% | 242.95M 26.42% | 232.51M 4.30% | 242.47M 4.29% | 231.37M 4.58% | 258.94M 11.92% | 268.26M 3.60% | 265.29M 1.11% | 268.53M 1.22% | 326.27M 21.50% | 341.44M 4.65% | 326.74M 4.30% | 296.29M 9.32% | 349.84M 18.07% | 318.24M 9.03% | 338.31M 6.31% | 358.53M 5.98% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 19.70M - | 21.22M 7.69% | 22.63M 6.64% | 23.77M 5.02% | 21.18M 10.88% | 28.35M 33.83% | 28.17M 0.64% | 28.15M 0.06% | 24.36M 13.45% | 22.80M 6.40% | 20.61M 9.62% | 19.27M 6.48% | 22.89M 18.78% | 18.87M 17.56% | 18.23M 3.38% | 25.92M 42.16% | 27.14M 4.72% | 24.90M 8.28% | 34.69M 39.32% | 37.66M 8.56% | 38.48M 2.19% | 29.67M 22.89% | 87.96M 196.47% | 85.28M 3.05% | 41.98M 50.78% | 35.25M 16.03% | 33.71M 4.36% | 33.28M 1.28% | 36.87M 10.79% | 41.74M 13.21% | 43.34M 3.84% | 43.80M 1.06% | 48.59M 10.92% | 56.58M 16.45% | 171.40M 202.96% | 162.76M 5.04% | 81.13M 50.15% | 75.05M 7.50% | 64.19M 14.47% | 95.25M 48.38% | 98.97M 3.92% | 94.72M 4.30% | 126.76M 33.84% | 126.03M 0.58% | |
other current liabilities | 4.18M - | -50.87M 1,315.89% | 4.05M 107.96% | 4.76M 17.53% | 6.27M 31.70% | -21.85M 448.52% | 6.04M 127.66% | 3.89M 35.57% | 28.66M 636.11% | -88.88M 410.07% | 9.97M 111.22% | 10.25M 2.80% | 13.02M 27.03% | -66.56M 611.02% | 13.01M 119.55% | 14M 7.58% | 15.49M 10.66% | -65.95M 525.69% | 5.87M 108.90% | 4.75M 19.14% | 16.18M 240.72% | 102.15M 531.31% | 7.76M 92.40% | 26.65M 243.25% | 30.65M 15.00% | 22.57M 26.35% | 132.51M 487.03% | 152.31M 14.94% | 185.58M 21.85% | 30.68M 83.47% | 31.94M 4.11% | 222.77M 597.45% | 232.79M 4.50% | 61.81M 73.45% | 262.91M 325.32% | 175.30M 33.32% | 113.18M 35.44% | 245.41M 116.84% | 55.11M 77.54% | 36.95M 32.95% | 35.80M 3.12% | 201.60M 463.16% | 230.59M 14.38% | 229.45M 0.49% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 13.58M - | 20.75M 52.81% | 13.06M 37.07% | 12.85M 1.58% | -82.42M 741.26% | 7.95M 109.65% | -79.17M 1,096.01% | -78.95M 0.28% | -84.75M 7.34% | 14.59M 117.22% | -94.60M 748.28% | -91.22M 3.57% | -90.59M 0.69% | 9.35M 110.32% | 9.15M 2.12% | 9.21M 0.57% | 8.62M 6.40% | 8.20M 4.85% | 9.06M 10.56% | 12.29M 35.61% | 12.67M 3.04% | 457.84M 3,514.73% | 12.20M 97.34% | 96.54M 691.30% | 97.10M 0.58% | 100.73M 3.74% | 99.99M 0.74% | 103.72M 3.74% | 107.32M 3.46% | 114.31M 6.52% | 125.86M 10.10% | 123.87M 1.58% | 113.88M 8.06% | 134.32M 17.94% | 136.64M 1.73% | 62.13M 54.53% | 9.53M 84.67% | 172.63M 1,712.41% | 37.85M 78.08% | 174.50M 361.08% | 180.40M 3.38% | 195.27M 8.24% | 46.24M 76.32% | 50.16M 8.47% | |
other non current liabilities | 5.74M - | 5.43M 5.31% | 23.83M 338.47% | 23.48M 1.46% | 7.35M 68.70% | 14.59M 98.46% | 18.64M 27.76% | 15.78M 15.35% | 21.35M 35.37% | 18.96M 11.21% | 27.44M 44.73% | 27.90M 1.66% | 26.71M 4.25% | 17.60M 34.11% | 16.50M 6.25% | 18.35M 11.22% | 18.57M 1.19% | 16.71M 9.99% | 39.58M 136.78% | 18.31M 53.74% | 18.21M 0.54% | 12.62M 30.73% | 11.61M 7.93% | 86.82M 647.53% | 87.43M 0.70% | 89.05M 1.86% | 88.44M 0.68% | 93.69M 5.93% | 94.55M 0.92% | 100.65M 6.45% | 104.59M 3.91% | 101.14M 3.29% | 90.42M 10.61% | 109.03M 20.59% | 109.67M 0.59% | 118.05M 7.63% | 134.86M 14.24% | -9.91M 107.35% | 153.21M 1,645.34% | 152.07M 0.74% | 157.85M 3.80% | 203.23M 28.75% | 341.88M 68.22% | 343.07M 0.35% | |
othertotal stockholders equity | 650.04M - | 726.15M 11.71% | 725.45M 0.10% | 725.45M 0% | 725.45M 0% | 822.78M 13.42% | 825.32M 0.31% | 825.32M 0% | 825.32M 0% | 815.52M 1.19% | 823.74M 1.01% | 825.32M 0.19% | 825.32M 0% | -3.95M - | -5.86M 48.10% | 296.53M 5,163.64% | -9.34M 103.15% | 295.41M 3,263.14% | 304.38M 3.04% | ||||||||||||||||||||||||||
preferred stock | 96.58M - | 96.42M 0.17% | 96.42M 0% | 193.13M 100.31% | 192.92M 0.11% | 192.92M 0% | 192.92M 0% | 192.92M 0% | 192.92M 0% | 192.92M 0% | 303.92M 57.53% | 303.92M 0% | 303.92M 0% | 303.92M 0% | 303.92M 0% | 303.92M 0% | 303.92M 0% | 303.92M 0% | 303.92M 0% | 303.92M 0% | 303.92M 0% | 303.92M 0% | 303.92M 0% | 303.92M 0% | 303.92M 0% | 303.92M - | |||||||||||||||||||
property plant equipment net | 66.38M - | 68.06M 2.53% | 71.48M 5.02% | 70.47M 1.41% | 93.02M 32.00% | 115.87M 24.57% | 113.61M 1.95% | 111.52M 1.84% | 109.64M 1.69% | 118.05M 7.67% | 118.08M 0.03% | 124.47M 5.41% | 145.45M 16.85% | 142.37M 2.12% | 143.17M 0.56% | 157.59M 10.07% | 170.83M 8.40% | 173.08M 1.32% | 200.23M 15.69% | 212.61M 6.18% | 226.27M 6.42% | 146.60M 35.21% | 306.99M 109.41% | 143.31M 53.32% | 142.29M 0.71% | 146.43M 2.91% | 143.80M 1.80% | 150.23M 4.47% | 155.60M 3.58% | 172.67M 10.97% | 177.31M 2.69% | 176.23M 0.61% | 169.51M 3.81% | 178.39M 5.24% | 179.18M 0.44% | 182.99M 2.13% | 193.75M 5.88% | 205.47M 6.05% | 202.73M 1.34% | 204.80M 1.02% | 203.51M 0.63% | 192.56M 5.38% | 191.87M 0.36% | 180.93M 5.70% | |
retained earnings | -137.63M - | -252.76M 83.66% | -265.33M 4.97% | -276.80M 4.32% | -45.32M 83.63% | -55.35M 22.13% | -99.80M 80.31% | -94.89M 4.92% | 50.06M 152.76% | 10.57M 78.89% | -25.00M 336.62% | -41.67M 66.64% | -19.71M 52.71% | -58.76M 198.18% | -101.93M 73.47% | -153.44M 50.54% | -167.30M 9.03% | -145.32M 13.14% | -171.03M 17.70% | -195.32M 14.20% | -216.93M 11.06% | -249.45M 14.99% | -165.49M 33.66% | 17.71M 110.70% | -78.73M 544.41% | -109.34M 38.88% | -141.87M 29.75% | -177.91M 25.41% | -188.14M 5.75% | -211.00M 12.15% | -226.63M 7.41% | -270.67M 19.43% | -289.80M 7.07% | -314.27M 8.44% | -313.90M 0.12% | -311.09M 0.90% | -336.84M 8.28% | -372.91M 10.71% | -291.61M 21.80% | -328.51M 12.65% | -362.68M 10.40% | -249.24M 31.28% | -324.69M 30.27% | -369.17M 13.70% | |
short term debt | 2.85M - | 2.85M 0% | 5.35M 87.72% | 5.75M 7.48% | 3.25M 43.48% | 3.25M 0% | 3.25M 0% | 3.25M 0% | 3.25M 0% | 3.25M 0% | 3.25M 0% | 3.25M 0% | 5.68M 74.92% | 5.68M 0% | 5.68M 0% | 5.68M 0% | 5.68M 0% | 5.68M 0% | 5.68M 0% | 5M 12.05% | 5M 0% | 5M 0% | 24.57M 391.48% | 5M 79.65% | 5M 0% | -24.99M 599.80% | -73.30M - | 600M 918.52% | 186.51M - | 10M - | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | ||||||||
short term investments | 647.69M - | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 62.20M - | 59.19M - | 57.66M 2.59% | 107.05M 85.67% | 11.20M 89.54% | 97.64M 772.04% | 96.82M 0.84% | 101.07M 4.39% | 105.61M - | 104.43M 1.11% | 103.90M 0.51% | 103.23M - | 126.54M 22.58% | 122.03M 3.56% | 76.54M - | 77.26M 0.95% | 78.21M 1.22% | 61.02M - | 33.81M 44.59% | 31.27M 7.51% | 31.73M - | 28.34M 10.67% | 30.85M 8.86% | 85.26M - | 85.51M 0.30% | 84.61M 1.05% | 82.86M - | 79.36M 4.23% | 153.20M 93.05% | 139.65M - | 137.47M 1.56% | 133.12M 3.16% | 120.13M 9.76% | 139.86M 16.42% | 138.22M 1.17% | ||||||||||
tax payables | 4.63M - | 3.62M - | 11.54M - | 10.31M - | 10.86M - | 13.57M - | 21.22M - | 22.64M - | 24.50M - | 17.64M - | |||||||||||||||||||||||||||||||||||
total assets | 1.11B - | 1.04B 5.67% | 1.10B 4.91% | 1.13B 3.03% | 1.34B 19.07% | 1.55B 15.06% | 1.51B 2.49% | 1.53B 1.45% | 1.48B 3.56% | 1.43B 3.42% | 1.39B 2.34% | 1.45B 4.13% | 1.85B 27.32% | 1.78B 3.72% | 1.69B 5.10% | 1.80B 6.90% | 1.82B 0.99% | 1.82B 0.03% | 2.26B 24.03% | 2.27B 0.60% | 2.44B 7.33% | 2.37B 2.68% | 2.37B 0.11% | 2.39B 0.69% | 2.13B 10.55% | 1.89B 11.35% | 2.05B 8.12% | 2.14B 4.69% | 2.19B 2.36% | 2.60B 18.55% | 3.29B 26.66% | 2.66B 19.14% | 2.84B 6.73% | 3.14B 10.70% | 3.14B 0.21% | 3.20B 2.10% | 3.84B 19.92% | 3.85B 0.22% | 3.76B 2.38% | 3.80B 1.01% | 3.81B 0.40% | 3.82B 0.16% | 3.87B 1.26% | 3.86B 0.18% | |
total current assets | 443.86M - | 399.13M 10.08% | 407.41M 2.07% | 443.05M 8.75% | 268.90M 39.31% | 320.80M 19.30% | 316.29M 1.40% | 339.77M 7.42% | 357.72M 5.28% | 291.36M 18.55% | 299.60M 2.83% | 247.56M 17.37% | 455.19M 83.87% | 452.82M 0.52% | 514.73M 13.67% | 489.50M 4.90% | 509.56M 4.10% | 526.82M 3.39% | 632.55M 20.07% | 648.08M 2.45% | 711.81M 9.83% | 681.18M 4.30% | 705.21M 3.53% | 1.09B 54.02% | 881.46M 18.84% | 644.27M 26.91% | 814.46M 26.42% | 747.99M 8.16% | 800.67M 7.04% | 708.37M 11.53% | 1.38B 94.95% | 772.60M 44.05% | 864.36M 11.88% | 1.14B 32.29% | 1.15B 0.68% | 1.23B 6.82% | 1.19B 2.86% | 1.21B 1.31% | 1.21B 0.13% | 1.25B 3.19% | 1.32B 5.47% | 1.60B 21.92% | 1.32B 17.78% | 1.40B 5.91% | |
total current liabilities | 136.94M - | 130.13M 4.97% | 131.20M 0.82% | 127.99M 2.44% | 107.84M 15.75% | 141.23M 30.97% | 124.03M 12.18% | 140.96M 13.65% | 134.79M 4.37% | 116.48M 13.59% | 109.43M 6.06% | 124.59M 13.86% | 166.17M 33.36% | 202.52M 21.88% | 166.81M 17.64% | 203.28M 21.86% | 211.21M 3.90% | 212.19M 0.47% | 216.04M 1.81% | 241.84M 11.94% | 282.97M 17.01% | 259.28M 8.37% | 250.11M 3.54% | 218.66M 12.57% | 254.75M 16.50% | 209.48M 17.77% | 195.58M 6.64% | 230.82M 18.02% | 283.78M 22.94% | 294.71M 3.85% | 904.42M 206.88% | 313.15M 65.38% | 343.83M 9.80% | 381.53M 10.96% | 356.26M 6.62% | 365.33M 2.55% | 376.89M 3.16% | 359.83M 4.53% | 344.87M 4.16% | 330.87M 4.06% | 354.32M 7.09% | 312.36M 11.84% | 322.96M 3.39% | 334.29M 3.51% | |
total debt | 300.16M - | 283.24M 5.64% | 324.82M 14.68% | 365.74M 12.60% | 407.72M 11.48% | 488.80M 19.89% | 507.43M 3.81% | 506.78M 0.13% | 317.14M 37.42% | 316.49M 0.20% | 311.46M 1.59% | 389.03M 24.90% | 720.64M 85.24% | 557.34M 22.66% | 551.22M 1.10% | 554.23M 0.55% | 575.44M 3.83% | 590.03M 2.54% | 937.98M 58.97% | 968.85M 3.29% | 1.11B 14.50% | 1.10B 0.49% | 1.07B 3.01% | 874.92M 18.28% | 685.51M 21.65% | 394.44M 42.46% | 594.66M 50.76% | 591.79M 0.48% | 592.11M 0.05% | 899.46M 51.91% | 1.59B 76.33% | 988.35M 37.69% | 1.12B 13.60% | 1.28B 14.44% | 1.29B 0.04% | 1.29B 0.03% | 1.79B 39.56% | 1.83B 2.23% | 1.69B 8.12% | 1.77B 4.87% | 1.79B 1.02% | 1.67B 6.38% | 1.72B 2.64% | 1.72B 0.36% | |
total investments | -53.42M - | -51.27M - | -44.43M 13.35% | 234.19M 627.08% | 245.21M 4.71% | 231.77M 5.48% | 242.95M 4.82% | 254.73M 4.85% | 249.75M 1.96% | 191.44M 23.35% | 210.33M 9.87% | 197.74M 5.98% | 141.77M 28.31% | -103.23M 172.82% | -126.54M 22.58% | -122.03M 3.56% | -76.54M - | -77.26M 0.95% | -78.21M 1.22% | -61.02M - | -33.81M 44.59% | -31.27M 7.51% | -31.73M - | -28.34M 10.67% | -30.85M 8.86% | 647.69M - | -85.51M 113.20% | -84.61M 1.05% | -82.86M - | -137.47M - | -133.12M 3.16% | -120.13M 9.76% | |||||||||||||
total liabilities | 502.19M - | 475.98M 5.22% | 533.69M 12.13% | 569.12M 6.64% | 626.71M 10.12% | 739.10M 17.93% | 744.49M 0.73% | 757.09M 1.69% | 571.10M 24.57% | 552.43M 3.27% | 550.68M 0.32% | 642.70M 16.71% | 1.01B 57.42% | 882.61M 12.76% | 832.07M 5.73% | 896.71M 7.77% | 921.56M 2.77% | 894.30M 2.96% | 1.26B 41.39% | 1.30B 2.91% | 1.48B 14.02% | 1.45B 2.07% | 1.37B 5.79% | 1.21B 11.66% | 1.05B 12.84% | 726.02M 31.12% | 910.41M 25.40% | 944.64M 3.76% | 1.00B 6.00% | 1.38B 37.66% | 2.08B 50.93% | 1.49B 28.47% | 1.64B 10.31% | 1.86B 13.29% | 1.83B 1.38% | 1.85B 0.78% | 2.45B 32.50% | 2.49B 1.57% | 2.31B 7.01% | 2.38B 2.80% | 2.42B 1.81% | 2.30B 5.10% | 2.37B 3.19% | 2.39B 0.79% | |
total liabilities and stockholders equity | 1.11B - | 1.04B 5.67% | 1.10B 4.91% | 1.13B 3.03% | 1.34B 19.07% | 1.55B 15.06% | 1.51B 2.49% | 1.53B 1.45% | 1.48B 3.56% | 1.43B 3.42% | 1.39B 2.34% | 1.45B 4.13% | 1.85B 27.32% | 1.78B 3.72% | 1.69B 5.10% | 1.80B 6.90% | 1.82B 0.99% | 1.82B 0.03% | 2.26B 24.03% | 2.27B 0.60% | 2.44B 7.33% | 2.37B 2.68% | 2.37B 0.11% | 2.39B 0.69% | 2.13B 10.55% | 1.89B 11.35% | 2.05B 8.12% | 2.14B 4.69% | 2.19B 2.36% | 2.60B 18.55% | 3.29B 26.66% | 2.66B 19.14% | 2.84B 6.73% | 3.14B 10.70% | 3.14B 0.21% | 3.20B 2.10% | 3.84B 19.92% | 3.85B 0.22% | 3.76B 2.38% | 3.80B 1.01% | 3.81B 0.40% | 3.82B 0.16% | 3.87B 1.26% | 3.86B 0.18% | |
total non current assets | 663.82M - | 645.78M 2.72% | 688.77M 6.66% | 686.39M 0.35% | 1.08B 56.76% | 1.23B 14.00% | 1.19B 2.78% | 1.19B 0.14% | 1.12B 6.09% | 1.13B 1.42% | 1.09B 3.67% | 1.20B 10.02% | 1.39B 15.67% | 1.32B 4.76% | 1.17B 11.52% | 1.31B 12.09% | 1.31B 0.17% | 1.29B 1.35% | 1.63B 25.64% | 1.62B 0.12% | 1.73B 6.33% | 1.69B 2.02% | 1.66B 1.58% | 1.30B 21.90% | 1.25B 3.62% | 1.25B 0.41% | 1.23B 1.33% | 1.39B 13.20% | 1.39B 0.16% | 1.89B 35.85% | 1.91B 1.06% | 1.89B 1.13% | 1.98B 4.63% | 2.00B 1.26% | 1.99B 0.72% | 1.97B 0.64% | 2.65B 34.10% | 2.64B 0.28% | 2.55B 3.42% | 2.55B 0.03% | 2.50B 2.09% | 2.21B 11.31% | 2.55B 15.06% | 2.46B 3.33% | |
total non current liabilities | 365.25M - | 345.85M 5.31% | 402.49M 16.38% | 441.13M 9.60% | 518.87M 17.62% | 597.87M 15.22% | 620.46M 3.78% | 616.13M 0.70% | 436.31M 29.19% | 435.95M 0.08% | 441.26M 1.22% | 518.11M 17.42% | 845.56M 63.20% | 680.09M 19.57% | 665.27M 2.18% | 693.44M 4.23% | 710.36M 2.44% | 682.11M 3.98% | 1.05B 53.70% | 1.06B 1.05% | 1.20B 13.34% | 1.19B 0.59% | 1.12B 6.28% | 990.55M 11.46% | 799.22M 19.32% | 516.54M 35.37% | 714.83M 38.39% | 713.82M 0.14% | 717.51M 0.52% | 1.08B 51.03% | 1.18B 8.51% | 1.18B 0.08% | 1.30B 10.45% | 1.48B 13.91% | 1.48B 0.02% | 1.48B 0.36% | 2.07B 39.73% | 2.13B 2.67% | 1.97B 7.49% | 2.05B 4.00% | 2.07B 0.95% | 1.99B 3.94% | 2.05B 3.15% | 2.06B 0.36% | |
total stockholders equity | 512.55M - | 473.38M 7.64% | 460.80M 2.66% | 449.44M 2.47% | 679.98M 51.29% | 767.43M 12.86% | 722.83M 5.81% | 728.59M 0.80% | 868.41M 19.19% | 826.08M 4.87% | 793.63M 3.93% | 777.20M 2.07% | 797.80M 2.65% | 856.40M 7.35% | 814.32M 4.91% | 862.27M 5.89% | 851.62M 1.24% | 873.21M 2.54% | 943.62M 8.06% | 916.29M 2.90% | 896.32M 2.18% | 859.37M 4.12% | 948.59M 10.38% | 1.13B 19.21% | 1.03B 8.67% | 1.12B 7.99% | 1.08B 3.05% | 1.13B 4.42% | 1.12B 0.81% | 1.10B 1.77% | 1.08B 1.38% | 1.04B 3.97% | 1.04B 0.19% | 1.11B 6.92% | 1.13B 1.92% | 1.18B 3.92% | 1.17B 0.50% | 1.14B 2.96% | 1.21B 6.86% | 1.18B 3.14% | 1.14B 3.16% | 1.33B 16.42% | 1.25B 5.69% | 1.22B 2.78% |
All numbers in USD (except ratios and percentages)