NYSE:CTS
CTS Corporation
- Stock
Last Close
51.78
17/05 20:00
Market Cap
1.61B
Beta: 0.76
Volume Today
150.86K
Avg: 162.48K
PE Ratio
21.68
PFCF: 19.70
Dividend Yield
0.38%
Payout:8.43%
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 | 70.69M - | 71.51M 1.16% | 47.05M 34.20% | 43.94M 6.62% | 43.72M 0.49% | 45.41M 3.84% | 43.34M 4.54% | 44.17M 1.90% | 45.72M 3.52% | 39.48M 13.65% | 40.30M 2.07% | 44.03M 9.26% | 41.68M 5.34% | 43.29M 3.87% | 40.05M 7.49% | 41.94M 4.72% | 42.66M 1.72% | 45.48M 6.61% | 49.20M 8.18% | 51.94M 5.56% | 51.65M 0.55% | 52.18M 1.02% | 51.98M 0.39% | 52.88M 1.75% | 50.94M 3.67% | 48.43M 4.92% | 48.22M 0.44% | 46.77M 3.01% | 32.82M 29.82% | 46.74M 42.41% | 50.49M 8.02% | 53.31M 5.60% | 47.75M 10.43% | 48.98M 2.56% | 55.54M 13.40% | 60.01M 8.05% | 60.66M 1.09% | 65.69M 8.28% | 53.21M 18.99% | 53.41M 0.37% | 53.12M 0.54% | 49.85M 6.16% | 43.50M 12.74% | 45.61M 4.85% | |
accumulated other comprehensive income loss | -118.66M - | -116.35M 1.94% | -81.90M 29.61% | -80.74M 1.41% | -79.38M 1.68% | -79.17M 0.26% | -104.23M 31.65% | -104.17M 0.07% | -101.90M 2.17% | -101.78M 0.11% | -99.00M 2.73% | -98.21M 0.80% | -97.65M 0.57% | -97.18M 0.48% | -93.19M 4.10% | -91.53M 1.79% | -90.54M 1.08% | -89.48M 1.17% | -78.96M 11.76% | -76.80M 2.73% | -75.86M 1.23% | -74.08M 2.35% | -97.74M 31.94% | -96.55M 1.22% | -95.90M 0.67% | -95.72M 0.19% | -91.73M 4.17% | -94.99M 3.56% | -93.16M 1.94% | -90.91M 2.41% | -95.92M 5.51% | -94.36M 1.62% | -77.07M 18.33% | -4.84M 93.72% | -4.53M 6.55% | -3.44M 23.87% | -2.67M 22.50% | -8.85M 231.42% | -671K 92.42% | 698K 204.02% | 3.69M 428.80% | -675K 118.29% | 4.26M 731.70% | 2.94M 31.10% | |
cash and cash equivalents | 86.04M - | 96.73M 12.42% | 124.37M 28.57% | 118.97M 4.34% | 127.23M 6.94% | 130.88M 2.87% | 134.51M 2.77% | 138.33M 2.84% | 146.79M 6.11% | 150.75M 2.70% | 156.93M 4.09% | 130.96M 16.55% | 119.91M 8.44% | 114.43M 4.57% | 113.81M 0.55% | 121.82M 7.04% | 107.81M 11.50% | 116.15M 7.73% | 113.57M 2.22% | 121.38M 6.88% | 102.86M 15.26% | 103.75M 0.87% | 100.93M 2.72% | 100.71M 0.22% | 105.58M 4.84% | 101.20M 4.15% | 100.24M 0.95% | 150.96M 50.59% | 145.98M 3.30% | 131.74M 9.76% | 91.77M 30.34% | 103.39M 12.66% | 117.40M 13.55% | 128.53M 9.48% | 141.47M 10.07% | 126.12M 10.85% | 98.74M 21.71% | 147.91M 49.80% | 156.91M 6.09% | 143.54M 8.52% | 150.88M 5.11% | 160.11M 6.12% | 163.88M 2.35% | 162.43M 0.89% | |
cash and short term investments | 86.04M - | 96.73M 12.42% | 124.37M 28.57% | 118.97M 4.34% | 127.23M 6.94% | 130.88M 2.87% | 134.51M 2.77% | 138.33M 2.84% | 146.79M 6.11% | 150.75M 2.70% | 156.93M 4.09% | 130.96M 16.55% | 119.91M 8.44% | 114.43M 4.57% | 113.81M 0.55% | 121.82M 7.04% | 107.81M 11.50% | 116.15M 7.73% | 113.57M 2.22% | 121.38M 6.88% | 102.86M 15.26% | 103.75M 0.87% | 100.93M 2.72% | 100.71M 0.22% | 105.58M 4.84% | 101.20M 4.15% | 100.24M 0.95% | 150.96M 50.59% | 145.98M 3.30% | 131.74M 9.76% | 91.77M 30.34% | 103.39M 12.66% | 117.40M 13.55% | 128.53M 9.48% | 141.47M 10.07% | 126.12M 10.85% | 98.74M 21.71% | 147.91M 49.80% | 156.91M 6.09% | 143.54M 8.52% | 150.88M 5.11% | 160.11M 6.12% | 163.88M 2.35% | 162.43M 0.89% | |
common stock | 296.10M - | 296.31M 0.07% | 297.16M 0.29% | 299.75M 0.87% | 299.75M 0% | 299.76M 0.00% | 299.89M 0.04% | 300.71M 0.27% | 300.87M 0.05% | 300.90M 0.01% | 300.91M 0.00% | 302.14M 0.41% | 302.15M 0.00% | 302.16M 0.00% | 302.83M 0.22% | 303.74M 0.30% | 304.71M 0.32% | 304.73M 0.00% | 304.78M 0.02% | 305.72M 0.31% | 306.57M 0.28% | 303.64M 0.96% | 306.70M 1.01% | 307.66M 0.32% | 307.77M 0.04% | 307.80M 0.01% | 307.93M 0.04% | 310.10M 0.70% | 310.95M 0.28% | 310.98M 0.01% | 311.19M 0.07% | 313.01M 0.58% | 314.34M 0.43% | 314.35M 0.00% | 314.62M 0.09% | 316.50M 0.60% | 316.50M 0.00% | 316.52M 0.01% | 316.80M 0.09% | 318.79M 0.63% | 319.11M 0.10% | 319.13M 0.00% | 319.27M 0.05% | 321.86M 0.81% | |
deferred revenue | 58.54M - | 45.84M - | 12.06M 73.69% | 11.16M 7.50% | 20.69M - | 2.22M 89.27% | 2.66M 19.95% | 2.81M 5.48% | 1.98M 29.50% | 1.13M 42.81% | 2.26M 99.74% | 2.75M 21.48% | 2.88M 4.66% | 40.04M 1,291.66% | 39.68M 0.89% | 43.94M 10.75% | 24.25M 44.82% | 49.45M 103.92% | 50.52M 2.16% | 52.06M 3.05% | 25.41M 51.18% | 23.40M - | 22.99M 1.75% | 23.46M 2.04% | 49.12M - | ||||||||||||||||||||
deferred revenue non current | 3.80M - | 7.15M 88.01% | 7.00M 2.10% | 6.92M 1.14% | 3.99M 42.32% | 6.44M 61.33% | 6.36M 1.15% | 6.29M 1.08% | 5.64M 10.44% | 6.55M 16.16% | 6.50M 0.67% | 6.45M 0.89% | 7.01M 8.75% | 7.29M 3.99% | 7.20M 1.25% | 7.11M 1.18% | 5.89M 17.15% | 6.17M - | 5.51M 10.67% | 16.01M 190.30% | 5.02M - | 4.96M 1.08% | |||||||||||||||||||||||
deferrred tax liabilities non current | 1.79M - | 3.40M 89.73% | 3.57M 5.12% | 4.74M 32.81% | 3.99M 15.89% | 4.05M 1.50% | 3.82M 5.60% | 3.75M 2.04% | 5.64M 50.52% | 5.58M 1.08% | 6.30M 13.04% | 6.22M 1.27% | 7.01M 12.65% | 6.89M 1.68% | 6.92M 0.46% | 6.91M 0.25% | 5.89M 14.67% | 5.87M 0.49% | 6.17M 5.27% | 5.51M 10.67% | 16.01M 190.30% | 15.79M 1.40% | 15.78M 0.04% | 15.29M 3.12% | 14.73M 3.66% | 14.42M 2.08% | |||||||||||||||||||
goodwill | 35.16M - | 35.16M 0% | 32.05M 8.84% | 32.05M 0% | 32.05M 0% | 32.05M 0% | 32.05M 0% | 32.05M 0% | 32.05M 0% | 32.05M 0% | 33.87M 5.67% | 66.97M 97.77% | 61.74M 7.81% | 61.74M 0% | 61.74M 0% | 61.74M 0% | 69.58M 12.69% | 68.93M 0.93% | 69.05M 0.16% | 71.06M 2.91% | 71.06M 0% | 71.06M 0% | 71.06M 0% | 71.06M 0% | 71.06M 0% | 108.14M 52.19% | 106.06M 1.93% | 106.06M 0% | 106.06M 0% | 106.06M 0% | 109.50M 3.24% | 109.47M 0.03% | 109.90M 0.39% | 109.80M 0.09% | 109.80M 0% | 117.52M 7.04% | 139.62M 18.80% | 138.94M 0.48% | 152.36M 9.66% | 155.65M 2.16% | 155.93M 0.18% | 154.13M 1.15% | 157.64M 2.28% | 156.33M 0.83% | |
goodwill and intangible assets | 80.25M - | 78.97M 1.59% | 72.83M 7.78% | 71.80M 1.42% | 70.75M 1.46% | 69.70M 1.48% | 68.64M 1.53% | 67.67M 1.42% | 66.68M 1.45% | 65.70M 1.48% | 68.62M 4.45% | 130.64M 90.37% | 129.31M 1.02% | 127.67M 1.27% | 126.11M 1.22% | 124.58M 1.22% | 138.64M 11.29% | 137.59M 0.76% | 135.99M 1.16% | 136.30M 0.23% | 134.61M 1.24% | 132.93M 1.25% | 131.24M 1.27% | 129.55M 1.28% | 127.86M 1.30% | 194.65M 52.23% | 191.27M 1.73% | 188.97M 1.20% | 186.68M 1.22% | 182.18M 2.41% | 188.62M 3.53% | 186.40M 1.18% | 184.48M 1.03% | 182.03M 1.33% | 179.69M 1.29% | 197.37M 9.84% | 252.44M 27.90% | 245.15M 2.89% | 260.41M 6.23% | 265.36M 1.90% | 264.65M 0.27% | 257.96M 2.53% | 261.60M 1.41% | 256.28M 2.03% | |
intangible assets | 45.10M - | 43.82M 2.83% | 40.78M 6.93% | 39.75M 2.54% | 38.70M 2.63% | 37.66M 2.70% | 36.59M 2.83% | 35.62M 2.66% | 34.63M 2.76% | 33.65M 2.84% | 34.76M 3.29% | 63.66M 83.16% | 67.57M 6.13% | 65.93M 2.42% | 64.37M 2.37% | 62.83M 2.39% | 69.06M 9.91% | 68.65M 0.59% | 66.94M 2.49% | 65.25M 2.53% | 63.56M 2.59% | 61.87M 2.66% | 60.18M 2.73% | 58.49M 2.80% | 56.80M 2.89% | 86.51M 52.29% | 85.22M 1.49% | 82.92M 2.69% | 80.62M 2.77% | 76.13M 5.58% | 79.12M 3.93% | 76.93M 2.77% | 74.58M 3.05% | 72.24M 3.15% | 69.89M 3.25% | 79.85M 14.25% | 112.82M 41.30% | 106.21M 5.86% | 108.05M 1.74% | 109.71M 1.53% | 108.72M 0.90% | 103.83M 4.50% | 103.96M 0.12% | 99.95M 3.86% | |
inventory | 85.16M - | 84.61M 0.65% | 32.23M 61.91% | 26.95M 16.37% | 28.43M 5.51% | 29.91M 5.18% | 27.89M 6.76% | 28.58M 2.49% | 30.42M 6.45% | 26.97M 11.34% | 24.60M 8.80% | 26.06M 5.94% | 25.98M 0.32% | 29.18M 12.32% | 28.65M 1.80% | 30.95M 8.03% | 36.09M 16.61% | 35.31M 2.18% | 36.60M 3.65% | 37.94M 3.68% | 41.67M 9.83% | 41.96M 0.69% | 43.49M 3.64% | 42.52M 2.22% | 43.15M 1.49% | 45.42M 5.26% | 42.24M 7.02% | 45.68M 8.15% | 44.27M 3.09% | 41.49M 6.27% | 45.87M 10.55% | 47.56M 3.68% | 48.97M 2.97% | 50.87M 3.87% | 49.51M 2.68% | 52.45M 5.95% | 64.16M 22.31% | 63.47M 1.08% | 62.26M 1.90% | 63.47M 1.94% | 62.56M 1.44% | 65.38M 4.52% | 60.03M 8.19% | 57.78M 3.74% | |
long term debt | 129.50M - | 128.60M 0.69% | 75M 41.68% | 76.60M 2.13% | 76.20M 0.52% | 80.30M 5.38% | 75M 6.60% | 83.20M 10.93% | 88.70M 6.61% | 90.50M 2.03% | 90.70M 0.22% | 141.30M 55.79% | 110.80M 21.59% | 96M 13.36% | 89.10M 7.19% | 94M 5.50% | 92.80M 1.28% | 82.30M 11.31% | 76.30M 7.29% | 74M 3.01% | 57M 22.97% | 50M 12.28% | 50M 0% | 75.16M 50.31% | 74.70M 0.60% | 137.58M 84.17% | 124.63M 9.41% | 176.28M 41.45% | 165.77M 5.96% | 130.05M 21.55% | 77.76M 40.20% | 73.51M 5.47% | 72.95M 0.76% | 72.26M 0.95% | 71.35M 1.26% | 72.71M 1.90% | 112.88M 55.24% | 107.58M 4.70% | 105.42M 2.00% | 101.07M 4.13% | 101.57M 0.50% | 102.68M 1.09% | 102.58M 0.10% | 101.18M 1.36% | |
long term investments | -141.46M - | -111.45M - | 58.88M 152.83% | 62.99M 6.98% | 66.11M 4.95% | 32.10M 51.45% | 34.30M 6.87% | 36.56M 6.59% | 38.77M 6.04% | 33.78M 12.88% | 35.75M 5.82% | 37.71M 5.50% | 39.68M 5.21% | 46.18M 16.39% | 48.11M 4.18% | 50.11M 4.14% | 52.10M 3.98% | 57.05M 9.50% | 58.49M 2.53% | 59.94M 2.47% | 61.38M 2.41% | 54.10M 11.86% | 55.22M 2.06% | 56.33M 2.02% | 57.45M 1.98% | 62.08M 8.07% | 63.09M 1.63% | 64.10M 1.60% | 65.11M 1.58% | 56.64M 13.01% | 56.50M 0.25% | 56.90M 0.71% | 50.64M 11.01% | 49.38M 2.48% | |||||||||||
net debt | 43.46M - | 31.87M 26.66% | -49.37M 254.90% | -42.37M 14.18% | -51.03M 20.44% | -50.58M 0.87% | -59.51M 17.64% | -55.13M 7.35% | -58.09M 5.37% | -60.26M 3.73% | -66.23M 9.91% | 10.34M 115.61% | -9.11M 188.16% | -18.43M 102.29% | -23.70M 28.57% | -26.81M 13.14% | -13.96M 47.95% | -33.85M 142.58% | -37.27M 10.10% | -47.38M 27.13% | -45.86M 3.21% | -53.75M 17.21% | -50.93M 5.25% | -23.48M 53.91% | -28.80M 22.67% | 39.06M 235.61% | 27.17M 30.43% | 28.50M 4.89% | 22.84M 19.85% | 1.46M 93.63% | -10.72M 835.99% | -26.61M 148.33% | -41.08M 54.39% | -52.91M 28.79% | -66.72M 26.09% | -49.88M 25.23% | 17.75M 135.58% | -36.80M 307.32% | -47.55M 29.21% | -38.44M 19.17% | -45.01M 17.11% | -52.99M 17.72% | -56.91M 7.39% | -56.84M 0.11% | |
net receivables | 93.91M - | 96.81M 3.09% | 62.67M 35.27% | 67.88M 8.31% | 61.08M 10.01% | 63.09M 3.30% | 56.89M 9.83% | 67.06M 17.86% | 63.05M 5.98% | 59.21M 6.08% | 54.56M 7.85% | 64.78M 18.73% | 62.13M 4.11% | 62.38M 0.41% | 62.61M 0.37% | 63.02M 0.65% | 66.74M 5.90% | 64.86M 2.81% | 70.58M 8.82% | 69.95M 0.90% | 75.60M 8.08% | 79.03M 4.54% | 79.52M 0.62% | 82.33M 3.53% | 84.88M 3.10% | 80.79M 4.82% | 78.01M 3.44% | 71.25M 8.66% | 59.80M 16.07% | 76.43M 27.82% | 80.98M 5.95% | 81.57M 0.73% | 80.80M 0.95% | 78.21M 3.20% | 82.19M 5.09% | 95.11M 15.71% | 98.95M 4.04% | 97.00M 1.97% | 90.94M 6.26% | 97.71M 7.45% | 97.52M 0.19% | 89.56M 8.17% | 78.57M 12.27% | 80.66M 2.67% | |
other assets | 1K - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 28.95M - | 29.66M 2.45% | 17.01M 42.67% | 17.74M 4.30% | 18.83M 6.14% | 20.57M 9.25% | 21.11M 2.64% | 20.74M 1.76% | 21.40M 3.18% | 20.77M 2.96% | 15.89M 23.49% | 13.84M 12.87% | 12.46M 10.01% | 10.85M 12.88% | 10.64M 1.97% | 11.43M 7.45% | 11.93M 4.32% | 13.45M 12.81% | 12.86M 4.43% | 13.27M 3.18% | 11.93M 10.06% | 14.25M 19.47% | 15.42M 8.19% | 16.67M 8.09% | 16.81M 0.85% | 17.62M 4.79% | 16.99M 3.54% | 15.09M 11.17% | 14.75M 2.28% | 14.02M 4.95% | 14.61M 4.19% | 14.12M 3.37% | 16.18M 14.63% | 19.84M 22.65% | 15.93M 19.74% | 18.37M 15.31% | 16.70M 9.05% | 18.02M 7.88% | 15.65M 13.12% | 17.93M 14.53% | 18.92M 5.54% | 19.27M 1.84% | 16.87M 12.45% | 17.35M 2.80% | |
other current liabilities | 46.79M - | 50.25M 7.41% | 47.90M 4.68% | 39.24M 18.07% | 41.57M 5.93% | 38.89M 6.46% | 36.64M 5.79% | 38.68M 5.58% | 37.76M 2.39% | 52.12M 38.03% | 50.37M 3.36% | 56.50M 12.18% | 55.42M 1.92% | 57.84M 4.38% | 11.24M 80.57% | 37.99M 238.06% | 39.69M 4.46% | 55.36M 39.50% | 46.74M 15.58% | 39.13M 16.28% | 40.24M 2.83% | 44.67M 11.02% | 41.15M 7.89% | 41.41M 0.64% | 41.03M 0.91% | 46.69M 13.79% | 43.06M 7.77% | 3.26M 92.44% | 2.22M 31.82% | 1.29M 42.03% | 26.90M 1,990.05% | 673K 97.50% | 680K 1.04% | 684K 0.59% | 29.72M 4,245.18% | 51.51M 73.31% | 27.70M 46.22% | 29.73M 7.32% | 31.92M 7.39% | 48.33M 51.40% | 49.77M 2.97% | 17K 99.97% | 49.15M 288,994.12% | 45.94M 6.52% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 143.54M - | 3.73M 97.40% | 169.13M 4,431.81% | 1.22M 99.28% | 1.14M 6.54% | 1.37M 20.03% | 1.25M 8.67% | 1.47M 17.24% | 1.11M 24.44% | 1.02M 8.02% | 1.34M 30.85% | 1.32M 1.20% | 1.15M 12.58% | 1.08M 6.07% | 1.74M 60.79% | 1.74M 0.34% | 1.52M 12.20% | 1.68M 10.36% | 2.10M 24.54% | 2.24M 7.06% | 2.12M 5.39% | 2.25M 5.84% | 2.04M 9.08% | 2.63M 28.49% | 2.77M 5.49% | 2.73M 1.37% | 3.05M 11.53% | 2.95M 3.12% | 2.82M 4.57% | 2.77M 1.49% | 2.59M 6.63% | 2.47M 4.71% | 2.45M 0.61% | 2.20M 10.31% | 2.42M 10% | 51.25M 2,017.64% | 53.15M 3.72% | 21.60M 59.36% | 18.85M 12.74% | 17.61M 6.57% | 17.83M 1.22% | 17.53M 1.66% | 16.02M 8.60% | 15.86M 0.99% | |
other non current liabilities | 20.07M - | 19.87M 0.99% | 13.42M 32.47% | 12.69M 5.43% | 12.89M 1.58% | 12.65M 1.86% | 12.15M 3.90% | 12.01M 1.17% | 11.55M 3.81% | 11.03M 4.51% | 10.43M 5.49% | 10.26M 1.63% | 9.30M 9.29% | 10.17M 9.27% | 12.59M 23.78% | 14.62M 16.12% | 14.55M 0.47% | 13.53M 6.98% | 9.57M 29.24% | 5.95M 37.83% | 6.08M 2.08% | 6.07M 0.20% | 8.44M 39.14% | 3.97M 52.97% | 3.95M 0.40% | 4.64M 17.33% | 5.29M 13.99% | 6.06M 14.60% | 6.15M 1.44% | 4.05M 34.07% | 5.65M 39.49% | 4.55M 19.55% | 3.60M 20.78% | 3.24M 9.94% | 3.68M 13.32% | 10.95M 197.91% | 3.08M 71.83% | 3.52M 14.20% | -7.71M 318.93% | 10.24M 232.76% | 4.96M 51.58% | 4.94M 0.42% | |||
othertotal stockholders equity | -273.50M - | -273.65M 0.06% | -277.54M 1.42% | -280.02M 0.90% | -282.86M 1.01% | -283.58M 0.26% | -286.01M 0.86% | -288.51M 0.87% | -296.30M 2.70% | -300.30M 1.35% | -302.09M 0.59% | -304.07M 0.66% | -303.43M 0.21% | -302.69M 0.24% | -302.74M 0.02% | -304.27M 0.51% | -304.49M 0.07% | -303.73M 0.25% | -302.17M 0.51% | -303.57M 0.46% | -303.22M 0.12% | -298.52M 1.55% | -309.88M 3.81% | -313.17M 1.06% | -315.91M 0.87% | -317.89M 0.63% | -320.75M 0.90% | -329.91M 2.86% | -332.75M 0.86% | -331.73M 0.31% | -330.87M 0.26% | -332.91M 0.62% | -332.51M 0.12% | -336.50M 1.20% | -338.76M 0.67% | -344.07M 1.57% | -350.39M 1.84% | -350.10M 0.08% | -356.61M 1.86% | -369.13M 3.51% | -376.83M 2.08% | -383.93M 1.88% | 45.10M 111.75% | 40.44M 10.33% | |
preferred stock | 166K - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 91.07M - | 89.48M 1.74% | 74.87M 16.33% | 74.44M 0.57% | 74.43M 0.01% | 74.16M 0.37% | 71.41M 3.70% | 70.46M 1.33% | 70.17M 0.42% | 68.93M 1.76% | 69.87M 1.36% | 77.46M 10.85% | 76.97M 0.62% | 79.33M 3.06% | 82.11M 3.51% | 83.27M 1.41% | 85.17M 2.29% | 84.29M 1.04% | 88.25M 4.69% | 90.69M 2.76% | 93.63M 3.25% | 96.67M 3.25% | 99.40M 2.83% | 123.49M 24.23% | 123.72M 0.19% | 127.16M 2.77% | 129.68M 1.99% | 126.87M 2.17% | 123.72M 2.49% | 121.50M 1.79% | 120.72M 0.65% | 118.47M 1.86% | 116.17M 1.94% | 114.99M 1.01% | 118.47M 3.03% | 120.25M 1.51% | 122.09M 1.53% | 118.54M 2.91% | 120.00M 1.24% | 118.15M 1.54% | 120.72M 2.18% | 120.42M 0.25% | 119.02M 1.17% | 116.92M 1.77% | |
retained earnings | 357.68M - | 363.32M 1.58% | 359.00M 1.19% | 362.72M 1.04% | 367.74M 1.38% | 374.51M 1.84% | 380.14M 1.50% | 385.10M 1.30% | 402.86M 4.61% | 396.80M 1.51% | 381.84M 3.77% | 388.39M 1.72% | 401.57M 3.39% | 403.98M 0.60% | 410.98M 1.73% | 418.15M 1.74% | 426.80M 2.07% | 435.10M 1.95% | 420.16M 3.43% | 430.39M 2.43% | 436.27M 1.37% | 445.16M 2.04% | 478.85M 7.57% | 488.95M 2.11% | 499.58M 2.17% | 501.00M 0.28% | 509.77M 1.75% | 512.28M 0.49% | 515.84M 0.70% | 525.62M 1.90% | 539.28M 2.60% | 549.98M 1.98% | 549.55M 0.08% | 484.37M 11.86% | 492.24M 1.63% | 511.20M 3.85% | 522.51M 2.21% | 533.04M 2.02% | 546.70M 2.56% | 563.79M 3.12% | 575.42M 2.06% | 588.14M 2.21% | 602.23M 2.40% | 612.12M 1.64% | |
short term debt | -47.86M - | 1.01M - | 1.01M 0% | 1.06M 5.27% | -14.22M - | 9.17M 164.51% | 10.59M 15.46% | 6.00M 43.36% | 8.89M 48.19% | 2.08M 76.65% | 2.08M 0% | 2.68M 28.95% | 2.79M 4.11% | 3.18M 14.03% | 3.05M 4.00% | 3.15M 3.21% | 3.29M 4.60% | 3.27M 0.70% | 3.36M 2.72% | 3.35M 0.18% | 3.39M 1.16% | 3.52M 3.80% | 3.61M 2.56% | 3.53M 2.21% | 3.94M 11.44% | 4.03M 2.44% | 4.29M 6.47% | 4.44M 3.52% | 4.39M 1.13% | 4.40M 0.11% | |||||||||||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 61.21M - | 59.87M 2.19% | 38.62M 35.49% | 36.31M 5.98% | 34.74M 4.31% | 32.96M 5.13% | 43.12M 30.81% | 42.59M 1.24% | 53.09M 24.66% | 56.61M 6.63% | 58.54M 3.42% | 59.53M 1.68% | 54.21M 8.93% | 48.96M 9.68% | 45.84M 6.38% | 42.78M 6.68% | 40.37M 5.62% | 37.85M 6.25% | 20.69M 45.33% | 18.43M 10.95% | 20.19M 9.55% | 17.37M 13.96% | 22.20M 27.82% | 20.90M 5.86% | 19.60M 6.24% | 20.99M 7.11% | 19.80M 5.69% | 20.30M 2.53% | 21.28M 4.84% | 20.59M 3.21% | 24.25M 17.75% | 24.19M 0.24% | 23.95M 1.00% | 24.66M 2.98% | 25.41M 3.05% | 23.83M 6.24% | 23.40M 1.79% | 22.99M 1.75% | 23.46M 2.04% | 23.25M 0.92% | 22.83M 1.79% | 23.73M 3.92% | 25.18M 6.15% | 25.56M 1.51% | |
tax payables | 2.67M - | 5.97M - | 5.89M 1.22% | 9.15M 55.22% | 7.59M 17.00% | 7.77M 2.32% | 10.68M 37.53% | 11.42M 6.94% | 11.40M 0.17% | 11.55M 1.31% | 11.74M 1.64% | 12.06M 2.72% | 11.16M 7.50% | 12.59M 12.86% | 6.47M 48.60% | 9.17M 41.75% | 10.59M 15.46% | 6.00M 43.36% | 8.89M 48.19% | 8.25M 7.20% | 8.13M 1.52% | 11.24M 38.40% | 9.48M 15.72% | 9.38M 1.00% | 8.87M 5.47% | 7.48M 15.68% | 9.80M 31.02% | 8.05M 17.83% | 7.55M 6.20% | 8.11M 7.32% | 9.13M 12.66% | 11.06M 21.13% | 10.20M 7.74% | 11.03M 8.13% | 11.77M 6.69% | 11.49M 2.40% | 9.49M 17.43% | 9.21M 2.88% | |||||||
total assets | 528.67M - | 539.86M 2.12% | 480.26M 11.04% | 474.18M 1.27% | 479.63M 1.15% | 488.76M 1.90% | 456.93M 6.51% | 471.20M 3.12% | 489.27M 3.84% | 488.74M 0.11% | 484.13M 0.94% | 540.34M 11.61% | 519.83M 3.79% | 513.57M 1.20% | 517.70M 0.80% | 527.70M 1.93% | 538.39M 2.03% | 543.28M 0.91% | 537.68M 1.03% | 548.69M 2.05% | 542.55M 1.12% | 549.59M 1.30% | 548.34M 0.23% | 574.01M 4.68% | 580.70M 1.17% | 648.00M 11.59% | 643.35M 0.72% | 685.16M 6.50% | 663.39M 3.18% | 655.85M 1.14% | 626.05M 4.54% | 634.66M 1.38% | 647.30M 1.99% | 651.97M 0.72% | 664.46M 1.92% | 684.75M 3.05% | 729.63M 6.56% | 734.68M 0.69% | 748.49M 1.88% | 747.01M 0.20% | 755.91M 1.19% | 753.96M 0.26% | 741.17M 1.70% | 732.84M 1.12% | |
total current assets | 294.07M - | 307.81M 4.67% | 236.27M 23.24% | 231.53M 2.00% | 235.57M 1.74% | 244.45M 3.77% | 240.40M 1.66% | 254.71M 5.95% | 261.66M 2.73% | 257.71M 1.51% | 251.98M 2.22% | 235.65M 6.48% | 220.47M 6.44% | 216.84M 1.65% | 215.71M 0.52% | 227.22M 5.34% | 222.57M 2.05% | 229.77M 3.24% | 233.61M 1.67% | 242.54M 3.82% | 232.06M 4.32% | 239.00M 2.99% | 239.36M 0.15% | 242.22M 1.20% | 250.42M 3.38% | 245.03M 2.15% | 237.48M 3.08% | 282.98M 19.16% | 264.80M 6.43% | 263.68M 0.42% | 233.23M 11.55% | 246.64M 5.75% | 263.34M 6.77% | 277.45M 5.36% | 289.09M 4.20% | 292.05M 1.02% | 278.55M 4.62% | 326.40M 17.18% | 325.76M 0.20% | 322.64M 0.96% | 329.88M 2.24% | 334.32M 1.35% | 319.35M 4.48% | 318.22M 0.35% | |
total current liabilities | 117.48M - | 121.77M 3.65% | 94.95M 22.02% | 83.18M 12.40% | 85.30M 2.54% | 84.30M 1.18% | 79.98M 5.12% | 82.85M 3.59% | 83.48M 0.76% | 91.60M 9.73% | 101.35M 10.64% | 100.53M 0.81% | 97.09M 3.42% | 101.14M 4.16% | 98.13M 2.97% | 93.00M 5.23% | 94.56M 1.69% | 100.84M 6.64% | 102.41M 1.56% | 102.46M 0.05% | 105.15M 2.62% | 105.66M 0.49% | 103.99M 1.58% | 97.50M 6.24% | 96.31M 1.22% | 100.55M 4.40% | 96.95M 3.58% | 93.24M 3.83% | 77.77M 16.59% | 95.12M 22.31% | 104.93M 10.32% | 106.71M 1.69% | 102.31M 4.12% | 105.07M 2.70% | 114.07M 8.56% | 115.04M 0.85% | 115.38M 0.29% | 121.94M 5.69% | 112.53M 7.71% | 105.78M 6.00% | 107.18M 1.33% | 103.43M 3.50% | 97.04M 6.18% | 95.95M 1.12% | |
total debt | 129.50M - | 128.60M 0.69% | 75M 41.68% | 76.60M 2.13% | 76.20M 0.52% | 80.30M 5.38% | 75M 6.60% | 83.20M 10.93% | 88.70M 6.61% | 90.50M 2.03% | 90.70M 0.22% | 141.30M 55.79% | 110.80M 21.59% | 96M 13.36% | 90.11M 6.14% | 95.01M 5.44% | 93.86M 1.21% | 82.30M 12.32% | 76.30M 7.29% | 74M 3.01% | 57M 22.97% | 50M 12.28% | 50M 0% | 77.23M 54.46% | 76.78M 0.59% | 140.26M 82.68% | 127.41M 9.16% | 179.46M 40.85% | 168.82M 5.92% | 133.20M 21.10% | 81.06M 39.14% | 76.78M 5.28% | 76.31M 0.61% | 75.62M 0.91% | 74.75M 1.15% | 76.23M 1.99% | 116.49M 52.81% | 111.11M 4.62% | 109.36M 1.57% | 105.10M 3.89% | 105.87M 0.73% | 107.13M 1.19% | 106.97M 0.14% | 105.58M 1.30% | |
total investments | -141.46M - | -111.45M - | 58.88M 152.83% | 62.99M 6.98% | 66.11M 4.95% | 32.10M 51.45% | 34.30M 6.87% | 36.56M 6.59% | 38.77M 6.04% | 33.78M 12.88% | 35.75M 5.82% | 37.71M 5.50% | 39.68M 5.21% | 46.18M 16.39% | 48.11M 4.18% | 50.11M 4.14% | 52.10M 3.98% | 57.05M 9.50% | 58.49M 2.53% | 59.94M 2.47% | 61.38M 2.41% | 54.10M 11.86% | 55.22M 2.06% | 56.33M 2.02% | 57.45M 1.98% | 62.08M 8.07% | 63.09M 1.63% | 64.10M 1.60% | 65.11M 1.58% | 56.64M 13.01% | 56.50M 0.25% | 56.90M 0.71% | 50.64M 11.01% | 49.38M 2.48% | |||||||||||
total liabilities | 267.05M - | 270.23M 1.19% | 183.37M 32.14% | 172.47M 5.94% | 174.39M 1.11% | 177.24M 1.64% | 167.14M 5.70% | 178.06M 6.54% | 183.74M 3.19% | 193.14M 5.12% | 202.48M 4.84% | 252.09M 24.50% | 217.20M 13.84% | 207.30M 4.56% | 199.81M 3.61% | 201.61M 0.90% | 201.91M 0.15% | 196.67M 2.59% | 193.88M 1.42% | 192.96M 0.47% | 178.79M 7.34% | 173.39M 3.02% | 170.41M 1.72% | 187.12M 9.80% | 185.16M 1.05% | 252.81M 36.54% | 238.13M 5.80% | 287.70M 20.81% | 262.50M 8.76% | 241.89M 7.85% | 202.37M 16.34% | 198.95M 1.69% | 192.99M 3.00% | 194.60M 0.83% | 200.88M 3.23% | 204.57M 1.83% | 243.69M 19.12% | 244.07M 0.16% | 242.26M 0.74% | 232.87M 3.88% | 234.51M 0.70% | 231.29M 1.37% | 214.34M 7.33% | 211.56M 1.30% | |
total liabilities and stockholders equity | 528.67M - | 539.86M 2.12% | 480.26M 11.04% | 474.18M 1.27% | 479.63M 1.15% | 488.76M 1.90% | 456.93M 6.51% | 471.20M 3.12% | 489.27M 3.84% | 488.74M 0.11% | 484.13M 0.94% | 540.34M 11.61% | 519.83M 3.79% | 513.57M 1.20% | 517.70M 0.80% | 527.70M 1.93% | 538.39M 2.03% | 543.28M 0.91% | 537.68M 1.03% | 548.69M 2.05% | 542.55M 1.12% | 549.59M 1.30% | 548.34M 0.23% | 574.01M 4.68% | 580.70M 1.17% | 648.00M 11.59% | 643.35M 0.72% | 685.16M 6.50% | 663.39M 3.18% | 655.85M 1.14% | 626.05M 4.54% | 634.66M 1.38% | 647.30M 1.99% | 651.97M 0.72% | 664.46M 1.92% | 684.75M 3.05% | 729.63M 6.56% | 734.68M 0.69% | 748.49M 1.88% | 747.01M 0.20% | 755.91M 1.19% | 753.96M 0.26% | 1.19B 57.20% | 1.19B 0.31% | |
total non current assets | 234.61M - | 232.06M 1.09% | 244.00M 5.15% | 242.65M 0.55% | 244.06M 0.58% | 244.31M 0.10% | 216.53M 11.37% | 216.49M 0.02% | 227.61M 5.14% | 231.03M 1.50% | 232.15M 0.49% | 304.69M 31.24% | 299.36M 1.75% | 296.73M 0.88% | 301.99M 1.77% | 300.48M 0.50% | 315.82M 5.11% | 313.51M 0.73% | 304.08M 3.01% | 306.15M 0.68% | 310.49M 1.42% | 310.59M 0.03% | 308.98M 0.52% | 331.78M 7.38% | 330.28M 0.45% | 402.97M 22.01% | 405.88M 0.72% | 402.19M 0.91% | 398.59M 0.89% | 392.17M 1.61% | 392.82M 0.17% | 388.03M 1.22% | 383.95M 1.05% | 374.52M 2.46% | 375.37M 0.23% | 392.70M 4.62% | 451.08M 14.87% | 408.28M 9.49% | 422.73M 3.54% | 424.36M 0.39% | 426.03M 0.39% | 419.64M 1.50% | 421.82M 0.52% | 414.62M 1.71% | |
total non current liabilities | 149.57M - | 148.47M 0.73% | 88.42M 40.45% | 89.29M 0.99% | 89.09M 0.22% | 92.95M 4.33% | 87.16M 6.23% | 95.21M 9.25% | 100.25M 5.30% | 101.53M 1.28% | 101.13M 0.40% | 151.56M 49.87% | 120.11M 20.75% | 106.17M 11.60% | 101.69M 4.22% | 108.61M 6.81% | 107.35M 1.17% | 95.83M 10.73% | 91.47M 4.55% | 90.50M 1.06% | 73.65M 18.62% | 67.73M 8.04% | 66.42M 1.93% | 89.61M 34.92% | 88.84M 0.86% | 152.26M 71.38% | 141.19M 7.27% | 194.46M 37.73% | 184.73M 5.01% | 146.77M 20.55% | 97.44M 33.61% | 92.24M 5.33% | 90.68M 1.69% | 89.53M 1.27% | 86.82M 3.03% | 89.53M 3.12% | 128.31M 43.32% | 122.13M 4.82% | 129.73M 6.23% | 127.09M 2.03% | 127.33M 0.18% | 127.87M 0.42% | 117.31M 8.26% | 115.61M 1.45% | |
total stockholders equity | 261.63M - | 269.63M 3.06% | 296.89M 10.11% | 301.71M 1.62% | 305.25M 1.17% | 311.52M 2.06% | 289.79M 6.98% | 293.13M 1.15% | 305.53M 4.23% | 295.60M 3.25% | 281.65M 4.72% | 288.25M 2.34% | 302.63M 4.99% | 306.27M 1.20% | 317.88M 3.79% | 326.08M 2.58% | 336.48M 3.19% | 346.61M 3.01% | 343.81M 0.81% | 355.73M 3.47% | 363.76M 2.26% | 376.20M 3.42% | 377.93M 0.46% | 386.89M 2.37% | 395.55M 2.24% | 395.19M 0.09% | 405.22M 2.54% | 397.47M 1.91% | 400.89M 0.86% | 413.97M 3.26% | 423.68M 2.35% | 435.72M 2.84% | 454.31M 4.27% | 457.37M 0.67% | 463.58M 1.36% | 480.18M 3.58% | 485.95M 1.20% | 490.61M 0.96% | 506.22M 3.18% | 514.14M 1.56% | 521.39M 1.41% | 522.67M 0.24% | 970.86M 85.75% | 977.36M 0.67% |
All numbers in USD (except ratios and percentages)