NYSE:CVEO
Civeo Corporation
- Stock
Last Close
22.12
06/11 21:10
Market Cap
327.13M
Beta: 2.61
Volume Today
156.00K
Avg: 114.39K
PE Ratio
−67.52
PFCF: 5.79
Dividend Yield
2.24%
Payout:0%
Preview
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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 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
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account payables | 36.28M - | 27.75M 23.51% | 25.00M 9.91% | 30.55M 22.23% | 24.61M 19.45% | 28.48M 15.71% | 33.24M 16.72% | 27.75M 16.49% | 21.12M 23.91% | 21.24M 0.57% | 20.39M 3.98% | 23.89M 17.16% | 27.81M 16.40% | 26.34M 5.30% | 29.80M 13.14% | 32.79M 10.03% | 28.33M 13.58% | 30.05M 6.07% | 30.80M 2.47% | 35.27M 14.51% | 36.97M 4.83% | 43.26M 17.01% | 35.17M 18.70% | 37.12M 5.54% | 42.06M 13.31% | 42.34M 0.67% | 43.96M 3.83% | 45.19M 2.81% | 49.32M 9.13% | 47.20M 4.29% | 45.36M 3.91% | 46.23M 1.91% | 51.09M 10.52% | 47.82M 6.40% | 47.76M 0.12% | 53.12M 11.22% | 58.70M 10.49% | 48.64M 17.13% | 47.15M 3.06% | 48.50M 2.85% | 39.97M 17.58% | 38.70M 3.19% | 44.70M 15.52% | 43.94M 1.70% | |
accumulated other comprehensive income loss | -198.49M - | -309.33M 55.84% | -291.09M 5.90% | -369.95M 27.09% | -366.31M 0.98% | -336.95M 8.01% | -349.44M 3.70% | -339.80M 2.76% | -362.93M 6.81% | -345.24M 4.87% | -338.90M 1.84% | -324.56M 4.23% | -328.21M 1.12% | -336.03M 2.38% | -352.47M 4.89% | -353.81M 0.38% | -371.25M 4.93% | -365.87M 1.45% | -364.79M 0.30% | -376.88M 3.32% | -363.17M 3.64% | -411.62M 13.34% | -382.31M 7.12% | -371.21M 2.90% | -348.99M 5.99% | -350.61M 0.46% | -352.17M 0.45% | -364.36M 3.46% | -361.88M 0.68% | -353.91M 2.20% | -373.84M 5.63% | -394.41M 5.50% | -385.19M 2.34% | -387.36M 0.56% | -385.35M 0.52% | -392.08M 1.75% | -380.71M 2.90% | -390.88M 2.67% | -389.23M 0.42% | -382.02M 1.85% | -404.60M 5.91% | -403.51M 0.27% | -392.57M 2.71% | -393.34M 0.19% | |
cash and cash equivalents | 263.31M - | 279.80M 6.26% | 315.17M 12.64% | 12.63M 95.99% | 7.84M 37.97% | 2.97M 62.13% | 2.25M 24.02% | 2.53M 12.20% | 1.78M 29.45% | 27.14M 1,420.22% | 27.33M 0.70% | 54.00M 97.62% | 32.65M 39.54% | 41.98M 28.58% | 4.79M 88.60% | 4.54M 5.14% | 12.37M 172.51% | 7.99M 35.40% | 13.46M 68.41% | 8.07M 40.03% | 3.33M 58.73% | 5.56M 66.86% | 7.31M 31.54% | 6.94M 5.10% | 6.16M 11.29% | 5.46M 11.37% | 4.41M 19.08% | 4.95M 12.10% | 6.28M 26.96% | 6.42M 2.24% | 4.78M 25.55% | 8.36M 74.84% | 7.95M 4.87% | 12.37M 55.47% | 11.42M 7.64% | 7.82M 31.56% | 3.32M 57.49% | 16.75M 404.12% | 7.43M 55.62% | 17.91M 140.89% | 5.20M 70.94% | 28.37M 445.20% | 14.64M 48.41% | 12.00M 18.00% | |
cash and short term investments | 263.31M - | 279.80M 6.26% | 315.17M 12.64% | 12.63M 95.99% | 7.84M 37.97% | 2.97M 62.13% | 2.25M 24.02% | 2.53M 12.20% | 1.78M 29.45% | 27.14M 1,420.22% | 27.33M 0.70% | 54.00M 97.62% | 32.65M 39.54% | 41.98M 28.58% | 4.79M 88.60% | 4.54M 5.14% | 12.37M 172.51% | 7.99M 35.40% | 13.46M 68.41% | 8.07M 40.03% | 3.33M 58.73% | 5.56M 66.86% | 7.31M 31.54% | 6.94M 5.10% | 6.16M 11.29% | 5.46M 11.37% | 4.41M 19.08% | 4.95M 12.10% | 6.28M 26.96% | 6.42M 2.24% | 4.78M 25.55% | 8.36M 74.84% | 7.95M 4.87% | 12.37M 55.47% | 11.42M 7.64% | 7.82M 31.56% | 3.32M 57.49% | 16.75M 404.12% | 7.43M 55.62% | 17.91M 140.89% | 5.20M 70.94% | 28.37M 445.20% | 14.64M 48.41% | 12.00M 18.00% | |
common stock | 1.07M - | 1.07M 0.66% | 1.07M 0.09% | -52K - | -65K 25% | -65K 0% | -65K 0% | -344K 429.23% | -358K 4.07% | -358K 0% | -358K 0% | -952K 165.92% | -990K 3.99% | -990K 0% | -1.19M 20.10% | -5.47M 360.13% | -5.47M 0.02% | -5.47M 0% | -5.47M 0% | -6.91M 26.35% | -6.93M 0.23% | -6.93M 0% | -6.93M 0% | -8.05M 16.16% | -8.05M 0% | -8.05M 0% | -8.05M 0% | -9.06M 12.58% | -10.78M - | ||||||||||||||||
deferred revenue | 18.54M - | 12.24M 33.97% | 13.08M 6.88% | 9.87M 24.54% | 7.75M 21.53% | 7.12M 8.04% | 14.05M 97.26% | 10.27M 26.96% | 6.79M 33.83% | 5.05M 25.60% | 2.70M 46.53% | 4.02M 48.63% | 5.44M 35.51% | 3.49M 35.87% | 3.12M 10.52% | 4.42M 41.37% | 3.04M 31.26% | 3.60M 18.55% | 2.62M 27.15% | 4.44M 69.48% | 7.17M 61.30% | 8.25M 15.14% | 7.85M 4.81% | 7.80M 0.66% | 6.81M 12.68% | 5.98M 12.17% | 21.49M 259.12% | 24.22M 12.72% | 18.48M 23.70% | 13.61M 26.36% | 7.26M 46.68% | 2.09M 71.17% | 991K 52.63% | 3.99M 302.93% | 3.10M 22.44% | 6.88M 122.28% | 4.85M 29.56% | 4.49M 7.36% | 4.19M 6.79% | 2.79M 33.32% | 2.50M 10.42% | 2.58M 3.08% | 2.84M 10.09% | 2.67M 5.92% | |
deferred revenue non current | 55.50M - | 25.39M - | 9.19M - | 18.44M - | 9.45M - | 896K - | 4.00M - | 7.34M 83.65% | 4.78M 34.94% | 9.88M - | |||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 55.50M - | 53.38M 3.82% | 52.99M 0.72% | 32.57M 38.54% | 25.39M 22.05% | 23.03M 9.29% | 22.27M 3.30% | 2.58M 88.41% | 9.19M 256.08% | 6.56M 28.69% | 2.40M 63.33% | 29.00M - | 22.88M 21.13% | 18.44M 19.38% | 13.84M 24.96% | 10.94M 20.94% | 6.08M 44.38% | 9.45M 55.33% | 896K - | 2.49M 178.35% | 4.00M 60.34% | 7.34M 83.65% | 4.78M 34.94% | 5.87M 22.94% | 8.63M 46.88% | 7.02M 18.67% | 11.80M 68.21% | 3.56M - | 3.07M 13.69% | 5.81M 89.29% | 4.34M 25.39% | ||||||||||||||
goodwill | 45.26M - | 44.55M 1.56% | 44.98M 0.96% | 117.31M - | 119.44M 1.82% | 114.21M 4.38% | 119.16M 4.34% | 121.67M 2.11% | 128.08M 5.26% | 110.17M 13.98% | 6.91M 93.73% | 7.78M 12.58% | 8.09M 3.96% | 8.73M 7.95% | 8.60M 1.47% | 8.47M 1.48% | 8.13M 4.12% | 8.20M 0.97% | 8.47M 3.22% | 7.80M 7.91% | 7.32M 6.10% | 7.67M 4.78% | 7.57M 1.39% | 7.52M 0.57% | 7.29M 3.08% | 7.69M 5.49% | 7.36M 4.29% | 7.54M 2.42% | 7.81M 3.63% | 7.00M 10.38% | 7.05M 0.71% | 7.41M 5.11% | 7.43M 0.23% | ||||||||||||
goodwill and intangible assets | 96.14M - | 89.62M 6.78% | 88.52M 1.23% | 35.76M 59.61% | 35.31M 1.25% | 35.22M 0.25% | 32.36M 8.12% | 31.50M 2.65% | 28.04M 11.00% | 27.74M 1.07% | 26.06M 6.06% | 24.70M 5.20% | 22.75M 7.88% | 29.15M 28.12% | 251.27M 761.93% | 249.94M 0.53% | 233.62M 6.53% | 230.70M 1.25% | 230.64M 0.03% | 239.97M 4.04% | 222.01M 7.48% | 105.85M 52.32% | 108.20M 2.22% | 106.99M 1.12% | 108.48M 1.39% | 107.87M 0.56% | 107.44M 0.40% | 102.81M 4.31% | 101.85M 0.93% | 102.01M 0.16% | 96.73M 5.17% | 89.32M 7.67% | 89.42M 0.11% | 87.93M 1.66% | 88.16M 0.25% | 84.84M 3.77% | 85.69M 1.00% | 82.05M 4.25% | 80.25M 2.20% | 80.24M 0.01% | 73.50M 8.39% | 72.34M 1.58% | 80.85M 11.77% | 78.18M 3.31% | |
intangible assets | 50.88M - | 45.07M 11.43% | 43.54M 3.39% | 35.76M 17.88% | 35.31M 1.25% | 35.22M 0.25% | 32.36M 8.12% | 31.50M 2.65% | 28.04M 11.00% | 27.74M 1.07% | 26.06M 6.06% | 24.70M 5.20% | 22.75M 7.88% | 29.15M 28.12% | 133.96M 359.54% | 130.50M 2.59% | 119.41M 8.50% | 111.54M 6.59% | 108.96M 2.31% | 111.89M 2.69% | 111.84M 0.05% | 98.94M 11.53% | 100.42M 1.49% | 98.91M 1.51% | 99.75M 0.85% | 99.27M 0.48% | 98.97M 0.30% | 94.68M 4.33% | 93.64M 1.10% | 93.54M 0.11% | 88.94M 4.92% | 82.00M 7.80% | 81.75M 0.30% | 80.37M 1.69% | 80.64M 0.33% | 77.55M 3.83% | 78.00M 0.58% | 74.69M 4.24% | 72.71M 2.65% | 72.43M 0.39% | 66.50M 8.18% | 65.29M 1.83% | 73.44M 12.49% | 70.75M 3.67% | |
inventory | 13.23M - | 9.84M 25.64% | 6.25M 36.50% | 5.61M 10.23% | 5.63M 0.43% | 5.16M 8.31% | 4.93M 4.49% | 3.56M 27.72% | 3.11M 12.68% | 3.60M 15.81% | 3.90M 8.21% | 4.86M 24.54% | 7.25M 49.19% | 4.93M 31.98% | 4.72M 4.24% | 6.54M 38.62% | 4.31M 34.08% | 4.28M 0.86% | 4.42M 3.39% | 6.82M 54.33% | 5.88M 13.86% | 6.05M 2.94% | 7.68M 26.99% | 5.78M 24.83% | 6.18M 7.03% | 6.68M 8.02% | 6.96M 4.21% | 6.09M 12.49% | 6.47M 6.22% | 7.27M 12.41% | 7.38M 1.53% | 6.98M 5.39% | 6.91M 1.10% | 7.38M 6.83% | 7.17M 2.82% | 6.27M 12.54% | 6.98M 11.32% | 7.23M 3.59% | 8.35M 15.48% | 8.77M 4.98% | 7.54M 14.05% | 5.74M 23.90% | 5.82M 1.50% | 5.81M 0.26% | |
long term debt | 755.63M - | 745.94M 1.28% | 736.25M 1.30% | 397.88M 45.96% | 383.86M 3.52% | 394.00M 2.64% | 375.18M 4.78% | 358.05M 4.57% | 337.80M 5.65% | 296.44M 12.24% | 300.18M 1.26% | 307.52M 2.45% | 277.99M 9.60% | 302.21M 8.71% | 399.52M 32.20% | 392.16M 1.84% | 342.91M 12.56% | 365.37M 6.55% | 386.11M 5.68% | 377.70M 2.18% | 343.02M 9.18% | 299.47M 12.70% | 283.06M 5.48% | 254.91M 9.95% | 233.83M 8.27% | 219.70M 6.05% | 207.22M 5.68% | 179.07M 13.59% | 158.03M 11.75% | 159.95M 1.21% | 136.46M 14.69% | 108.40M 20.56% | 115.28M 6.35% | 132.45M 14.89% | 132.44M 0.00% | 106.21M 19.81% | 65.55M 38.28% | 88.04M 34.31% | 56.06M 36.33% | 57.99M 3.45% | 49.95M 13.86% | 87.37M 74.89% | 179.74M 105.73% | 198.02M 10.17% | |
long term investments | -53.38M - | -52.99M 0.72% | -32.57M 38.54% | -23.03M - | -22.27M 3.30% | -2.58M 88.41% | -6.56M - | -2.40M 63.33% | -29.00M - | -22.88M 21.13% | -13.84M - | -10.94M 20.94% | -6.08M 44.38% | -2.49M - | -4.78M - | -8.63M - | -7.02M 18.67% | -11.80M 68.21% | |||||||||||||||||||||||||||
net debt | 511.69M - | 495.20M 3.22% | 459.83M 7.14% | 403.45M 12.26% | 393.72M 2.41% | 406.99M 3.37% | 388.86M 4.46% | 371.33M 4.51% | 351.49M 5.35% | 284.87M 18.95% | 288.86M 1.40% | 270.19M 6.46% | 261.94M 3.05% | 276.41M 5.53% | 422.38M 52.81% | 415.77M 1.56% | 363.87M 12.48% | 391.45M 7.58% | 407.49M 4.10% | 404.00M 0.86% | 374.77M 7.23% | 326.05M 13.00% | 309.26M 5.15% | 280.95M 9.15% | 262.26M 6.65% | 249.29M 4.95% | 238.40M 4.37% | 204.60M 14.18% | 182.32M 10.89% | 184.39M 1.13% | 161.55M 12.39% | 128.00M 20.77% | 135.77M 6.07% | 141.56M 4.27% | 135.69M 4.15% | 105.53M 22.22% | 75.87M 28.11% | 71.29M 6.03% | 48.63M 31.79% | 40.08M 17.57% | 44.75M 11.64% | 69.03M 54.26% | 165.10M 139.17% | 186.02M 12.67% | |
net receivables | 160.25M - | 128.25M 19.97% | 111.11M 13.36% | 63.68M 42.69% | 61.47M 3.48% | 63.31M 3.01% | 72.40M 14.36% | 68.48M 5.42% | 56.30M 17.78% | 54.03M 4.03% | 60.12M 11.27% | 63.11M 4.97% | 66.82M 5.88% | 60.88M 8.89% | 75.79M 24.49% | 85.24M 12.47% | 70.22M 17.62% | 73.51M 4.69% | 90.76M 23.47% | 106.79M 17.66% | 99.49M 6.83% | 91.87M 7.66% | 85.55M 6.88% | 92.75M 8.42% | 89.78M 3.20% | 87.78M 2.23% | 114.19M 30.08% | 108.06M 5.37% | 114.86M 6.29% | 124.48M 8.38% | 134.84M 8.32% | 122.28M 9.32% | 119.75M 2.06% | 122.96M 2.68% | 140.09M 13.93% | 153.95M 9.89% | 143.22M 6.97% | 131.48M 8.20% | 124.34M 5.43% | 106.71M 14.18% | 89.04M 16.56% | 93.64M 5.16% | 104.49M 11.59% | 105.00M 0.49% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 27.16M - | 8.66M 68.13% | 6.49M 25.03% | 7.20M 10.96% | 4.59M 36.26% | 4.78M 4.25% | 4.24M 11.39% | 6.33M 49.42% | 5.94M 6.25% | 5.95M 0.20% | 6.11M 2.71% | 5.95M 2.67% | 1.55M 73.89% | 1.52M 1.93% | 16.38M 975.71% | 13.91M 15.09% | 3.56M 74.44% | 3.70M 4.11% | 4.16M 12.26% | 5.90M 41.92% | 7.90M 34.01% | 11.38M 43.95% | 9.91M 12.90% | 7.74M 21.93% | 6.17M 20.32% | 4.43M 28.09% | 9.98M 125.04% | 12.57M 26.05% | 10.95M 12.95% | 7.97M 27.20% | 6.28M 21.17% | 3.85M 38.71% | 10.28M 167.01% | 7.73M 24.79% | 8.99M 16.30% | 14.41M 60.24% | 21.72M 50.73% | 13.41M 38.26% | 11.47M 14.48% | 12.12M 5.69% | 8.67M 28.43% | 6.70M 22.82% | 14.26M 112.96% | 17.32M 21.47% | |
other current liabilities | 44.25M - | 38.05M 14.01% | 37.53M 1.36% | 25.29M 32.62% | 16.43M 35.03% | 14.34M 12.72% | 12.81M 10.65% | 16.43M 28.22% | 17.06M 3.85% | 12.81M 24.94% | 13.65M 6.58% | 21.46M 57.25% | 25.78M 20.12% | 14.51M 43.73% | 23.35M 60.99% | 24.98M 6.95% | 21.98M 11.98% | 23.35M 6.21% | 24.26M 3.88% | 29.36M 21.05% | 30.82M 4.98% | 22.40M 27.34% | 22.96M 2.54% | 28.96M 26.11% | 33.31M 15.02% | 27.41M 17.72% | 30.20M 10.20% | 37.06M 22.70% | 38.54M 3.99% | 27.47M 28.73% | 36.86M 34.17% | 41.44M 12.44% | 47.73M 15.17% | 29.92M 37.32% | 37.16M 24.20% | 58.14M 56.47% | 46.93M 19.28% | 32.29M 31.19% | 46.75M 44.75% | 41.52M 11.17% | 39.32M 5.31% | 30.98M 21.20% | 44.62M 43.99% | 38.79M 13.06% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 20.63M - | 20.13M 2.42% | 24.58M 22.11% | 12.95M 47.31% | 12.75M 1.54% | 9.88M 22.54% | 11.12M 12.56% | 11.35M 2.10% | 10.13M 10.79% | 9.88M 2.50% | 9.04M 8.52% | 10.71M 18.55% | 5.11M 52.25% | 1.09M 78.73% | 2.24M 105.88% | 2.00M 10.80% | 1.36M 31.98% | 1.05M 22.88% | 723K 31.01% | 1.68M 132.23% | 1.28M 24.00% | 837K 34.40% | 563K 32.74% | 1.55M 175.31% | 3.63M 133.94% | 2.35M 35.22% | 2.71M 15.16% | 3.99M 47.39% | 5.37M 34.74% | 5.34M 0.67% | 1.55M 70.93% | -2.07M 233.72% | 5.60M 370.20% | -698K 112.46% | 5.34M 865.47% | 4.83M 9.68% | 4.28M 11.36% | -5.47M 227.96% | -4.33M 20.88% | 1.80M 141.61% | 6.82M 278.36% | 8.06M 18.23% | 9.06M 12.46% | 8.00M 11.79% | |
other non current liabilities | -16.01M - | 37.46M 333.91% | 37.78M 0.85% | 33.83M 10.45% | 6.31M 81.34% | 32.79M 419.36% | 32.38M 1.26% | 32.40M 0.08% | 17.82M 44.99% | 28.64M 60.68% | 29.19M 1.91% | 30.36M 4.01% | 23.93M 21.19% | 24.66M 3.05% | 30.04M 21.85% | 30.04M 0.03% | -222K 100.74% | 16.40M 7,489.19% | 20.80M 26.79% | 18.08M 13.07% | 7.14M 60.51% | 17.07M 139.02% | 17.78M 4.19% | 17.56M 1.26% | 14.90M 15.15% | 15.57M 4.49% | 15.82M 1.61% | 15.24M 3.66% | 12.88M 15.46% | 18.53M 43.85% | 10.07M 45.66% | 6.32M 37.20% | 9.39M 48.55% | 17.45M 85.76% | 19.87M 13.89% | 24.11M 21.33% | 23.55M 2.32% | 32.06M 36.13% | 29.70M 7.37% | 28.86M 2.83% | 21.92M 24.06% | 31.43M 43.41% | 21.61M 31.24% | 20.64M 4.52% | |
othertotal stockholders equity | 1.30B - | 1.30B 0.12% | 1.30B 0.08% | 1.30B 0.17% | 1.31B 0.08% | 1.31B 0.08% | 1.31B 0.15% | 1.31B 0.11% | 1.31B 0.06% | 1.38B 5.12% | 1.38B 0.13% | 1.38B 0.13% | 1.38B 0.13% | 1.39B 0.44% | 1.56B 11.97% | 1.56B 0.19% | 1.56B 0.21% | 1.56B 0.16% | 1.57B 0.16% | 1.57B 0.16% | 1.57B 0.16% | 1.57B 0.14% | 1.58B 0.08% | 1.58B 0.08% | 1.58B 0.08% | 1.58B 0.07% | 1.58B 0.06% | 1.58B 0.07% | 1.58B 0.08% | 1.58B 0.07% | 1.58B 0.51% | 1.58B 0.06% | 1.62B 2.49% | 1.62B 0.05% | 1.63B 0.63% | 1.62B 0.48% | 1.62B 0.07% | 1.63B 0.59% | 1.62B 0.58% | 1.63B 0.67% | 1.62B 0.56% | 1.62B 0.00% | 1.62B 0.04% | 1.63B 0.73% | |
preferred stock | 52K - | 65K 25% | 65K 0% | 65K 0% | 344K 429.23% | 358K 4.07% | 358K 0% | 358K 0% | 952K 165.92% | 55.30M 5,709.35% | 55.79M 0.88% | 56.28M 0.88% | 56.74M 0.82% | 57.20M 0.81% | 57.66M 0.81% | 58.13M 0.81% | 58.60M 0.81% | 59.07M 0.80% | 59.54M 0.80% | 60.02M 0.80% | 60.49M 0.80% | 60.97M 0.79% | 61.46M 0.79% | 61.94M 0.79% | 62.43M 0.79% | 62.92M 0.78% | 63.41M 0.78% | 9.06M - | |||||||||||||||||
property plant equipment net | 1.25B - | 1.13B 9.63% | 1.11B 2.01% | 950.64M 14.01% | 931.91M 1.97% | 946.06M 1.52% | 906.32M 4.20% | 844.80M 6.79% | 789.71M 6.52% | 782.14M 0.96% | 766.26M 2.03% | 756.14M 1.32% | 693.83M 8.24% | 647.03M 6.75% | 734.24M 13.48% | 708.46M 3.51% | 658.90M 6.99% | 673.14M 2.16% | 658.48M 2.18% | 624.98M 5.09% | 615.18M 1.57% | 486.64M 20.89% | 507.88M 4.36% | 501.82M 1.19% | 509.54M 1.54% | 491.30M 3.58% | 464.26M 5.50% | 419.23M 9.70% | 408.32M 2.60% | 403.90M 1.08% | 365.39M 9.54% | 324.02M 11.32% | 317.61M 1.98% | 299.43M 5.72% | 289.58M 3.29% | 276.30M 4.59% | 282.85M 2.37% | 258.58M 8.58% | 248.55M 3.88% | 244.85M 1.49% | 214.30M 12.48% | 208.91M 2.51% | 279.71M 33.89% | 264.76M 5.34% | |
retained earnings | -244.62M - | -244.63M 0.01% | -258.09M 5.50% | -365.78M 41.72% | -376.38M 2.90% | -403.20M 7.13% | -414.68M 2.85% | -456.81M 10.16% | -472.76M 3.49% | -494.39M 4.57% | -509.20M 3.00% | -531.53M 4.39% | -579.11M 8.95% | -634.18M 9.51% | -682.50M 7.62% | -696.75M 2.09% | -710.55M 1.98% | -728.75M 2.56% | -744.06M 2.10% | -739.53M 0.61% | -771.59M 4.34% | -918.13M 18.99% | -911.99M 0.67% | -905.48M 0.71% | -907.73M 0.25% | -917.69M 1.10% | -918.16M 0.05% | -918.54M 0.04% | -912.95M 0.61% | -912.04M 0.10% | -903.49M 0.94% | -911.93M 0.93% | -930.12M 1.99% | -940.25M 1.09% | -939.98M 0.03% | -935.94M 0.43% | -919.02M 1.81% | -931.13M 1.32% | -933.35M 0.24% | -956.54M 2.49% | -980.72M 2.53% | -997.40M 1.70% | -1.02B 2.29% | -1.05B 2.66% | |
short term debt | 19.38M - | 29.06M 50.00% | 38.75M 33.33% | 18.20M 53.02% | 17.70M 2.78% | 15.96M 9.80% | 15.93M 0.19% | 15.82M 0.72% | 15.47M 2.20% | 15.57M 0.61% | 16.01M 2.83% | 16.67M 4.15% | 16.60M 0.45% | 16.18M 2.54% | 27.64M 70.90% | 28.15M 1.82% | 33.33M 18.41% | 34.07M 2.22% | 34.83M 2.25% | 34.37M 1.32% | 35.08M 2.06% | 32.14M 8.38% | 33.51M 4.26% | 32.98M 1.59% | 34.59M 4.87% | 35.05M 1.34% | 35.59M 1.56% | 30.47M 14.38% | 30.58M 0.34% | 30.87M 0.95% | 29.88M 3.20% | 27.96M 6.41% | 28.45M 1.73% | 21.48M 24.48% | 14.66M 31.75% | 7.14M 51.29% | 3.76M 47.39% | 7.43M 97.61% | 9.69M 30.42% | 14.03M 44.82% | |||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 53.38M - | 52.99M 0.72% | 32.57M 38.54% | 23.03M - | 22.27M 3.30% | 2.58M 88.41% | 6.56M - | 2.40M 63.33% | 29.00M - | 22.88M 21.13% | 13.84M - | 10.94M 20.94% | 6.08M 44.38% | 2.49M - | 4.00M 60.34% | 7.34M 83.65% | 4.78M 34.94% | 5.87M 22.94% | 8.63M 46.88% | 7.02M 18.67% | 11.80M 68.21% | 9.05M 23.36% | 7.18M 20.67% | 5.24M 26.96% | |||||||||||||||||||||
tax payables | 1.63M - | 2.81M 72.36% | 1.90M 32.36% | 4K 99.79% | 1.10M 27,500% | 2.81M 154.98% | 1.75M 37.90% | 4.69M 168.14% | 111K 97.63% | 2.57M 2,214.41% | 1.23M 52.08% | 1.98M 60.44% | 1.73M 12.51% | 2.69M 55.73% | 1.57M 41.73% | 2.54M 61.99% | 310K 87.80% | 3.67M 1,083.87% | 3.00M 18.37% | 910K 69.63% | 328K 63.96% | 4.76M 1,350.30% | 3.45M 27.54% | 379K 89.00% | 203K 46.44% | 2.96M 1,356.16% | 3.76M 27.17% | 261K 93.06% | 171K 34.48% | 3.56M 1,982.46% | 74K 97.92% | 3.01M 3,970.27% | 178K 94.09% | 223K 25.28% | 100K 55.16% | 173K 73% | 3.83M 2,114.45% | 7.43M 93.84% | 9.69M 30.42% | 14.03M 44.82% | 10.85M 22.62% | 8.89M 18.11% | 82K 99.08% | 126K 53.66% | |
total assets | 1.83B - | 1.69B 7.35% | 1.70B 0.11% | 1.12B 34.12% | 1.07B 4.17% | 1.08B 1.13% | 1.05B 2.93% | 978.05M 6.99% | 910.45M 6.91% | 925.03M 1.60% | 916.59M 0.91% | 929.75M 1.44% | 853.91M 8.16% | 806.97M 5.50% | 1.12B 38.54% | 1.10B 1.73% | 1.00B 8.83% | 1.01B 0.63% | 1.02B 1.23% | 1.01B 0.94% | 969.91M 4.05% | 719.52M 25.82% | 734.58M 2.09% | 732.94M 0.22% | 740.85M 1.08% | 710.18M 4.14% | 717.69M 1.06% | 684.04M 4.69% | 672.73M 1.65% | 673.09M 0.05% | 637.40M 5.30% | 583.33M 8.48% | 566.18M 2.94% | 551.16M 2.65% | 558.96M 1.42% | 556.59M 0.42% | 548.06M 1.53% | 513.07M 6.38% | 483.23M 5.82% | 477.64M 1.16% | 405.07M 15.19% | 423.75M 4.61% | 508.84M 20.08% | 491.07M 3.49% | |
total current assets | 463.96M - | 456.88M 1.52% | 478.11M 4.65% | 118.45M 75.23% | 91.24M 22.98% | 92.13M 0.97% | 101.73M 10.42% | 90.39M 11.14% | 82.57M 8.66% | 105.27M 27.49% | 115.24M 9.47% | 138.20M 19.93% | 132.21M 4.33% | 129.70M 1.90% | 130.19M 0.38% | 138.24M 6.18% | 107.80M 22.02% | 103.11M 4.35% | 130.56M 26.63% | 144.19M 10.44% | 131.44M 8.84% | 126.19M 4.00% | 117.94M 6.54% | 122.57M 3.93% | 119.21M 2.74% | 108.66M 8.85% | 143.28M 31.86% | 158.02M 10.29% | 157.19M 0.53% | 161.85M 2.96% | 169.72M 4.87% | 164.72M 2.95% | 153.55M 6.78% | 158.62M 3.30% | 175.88M 10.88% | 190.63M 8.39% | 175.25M 8.07% | 168.87M 3.64% | 151.59M 10.23% | 145.51M 4.02% | 110.45M 24.09% | 134.44M 21.72% | 139.21M 3.55% | 140.13M 0.66% | |
total current liabilities | 118.44M - | 107.10M 9.57% | 114.36M 6.78% | 83.92M 26.62% | 66.48M 20.77% | 65.91M 0.87% | 76.04M 15.37% | 70.27M 7.59% | 60.44M 13.98% | 54.66M 9.56% | 52.75M 3.50% | 66.04M 25.20% | 75.63M 14.52% | 60.51M 19.99% | 83.92M 38.69% | 90.32M 7.64% | 86.68M 4.03% | 91.07M 5.06% | 92.51M 1.58% | 103.44M 11.82% | 110.04M 6.38% | 106.05M 3.63% | 99.50M 6.18% | 106.86M 7.40% | 116.77M 9.27% | 110.78M 5.13% | 131.24M 18.47% | 136.95M 4.35% | 136.92M 0.02% | 119.15M 12.98% | 119.35M 0.17% | 117.72M 1.36% | 128.26M 8.95% | 103.22M 19.52% | 102.68M 0.52% | 125.29M 22.02% | 114.24M 8.82% | 92.85M 18.72% | 98.08M 5.63% | 106.84M 8.92% | 92.65M 13.28% | 81.15M 12.41% | 92.24M 13.67% | 85.53M 7.28% | |
total debt | 775M - | 775M 0% | 775M 0% | 416.08M 46.31% | 401.56M 3.49% | 409.96M 2.09% | 391.12M 4.60% | 373.86M 4.41% | 353.27M 5.51% | 312.00M 11.68% | 316.19M 1.34% | 324.19M 2.53% | 294.59M 9.13% | 318.39M 8.08% | 427.16M 34.16% | 420.31M 1.61% | 376.24M 10.49% | 399.44M 6.17% | 420.95M 5.38% | 412.07M 2.11% | 378.10M 8.24% | 331.61M 12.30% | 316.57M 4.53% | 287.89M 9.06% | 268.42M 6.76% | 254.74M 5.09% | 242.82M 4.68% | 209.54M 13.70% | 188.61M 9.99% | 190.82M 1.17% | 166.34M 12.83% | 136.36M 18.02% | 143.72M 5.40% | 153.93M 7.10% | 147.11M 4.43% | 113.35M 22.95% | 79.19M 30.14% | 88.04M 11.18% | 56.06M 36.33% | 57.99M 3.45% | 49.95M 13.86% | 97.40M 94.98% | 179.74M 84.53% | 198.02M 10.17% | |
total investments | -53.38M - | -52.99M 0.72% | -32.57M 38.54% | -23.03M - | -22.27M 3.30% | -2.58M 88.41% | -6.56M - | -2.40M 63.33% | -29.00M - | -22.88M 21.13% | -13.84M - | -10.94M 20.94% | -6.08M 44.38% | -2.49M - | -4.78M - | -8.63M - | -7.02M 18.67% | -11.80M 68.21% | |||||||||||||||||||||||||||
total liabilities | 969.05M - | 943.88M 2.60% | 941.38M 0.26% | 548.20M 41.77% | 507.44M 7.43% | 515.72M 1.63% | 505.86M 1.91% | 463.30M 8.41% | 434.46M 6.23% | 386.30M 11.08% | 384.52M 0.46% | 403.92M 5.05% | 377.55M 6.53% | 387.38M 2.60% | 542.48M 40.04% | 535.39M 1.31% | 466.25M 12.91% | 486.68M 4.38% | 510.36M 4.87% | 505.31M 0.99% | 479.11M 5.18% | 422.58M 11.80% | 400.34M 5.26% | 379.32M 5.25% | 365.50M 3.65% | 346.04M 5.32% | 354.28M 2.38% | 331.26M 6.50% | 309.62M 6.53% | 300.12M 3.07% | 273.88M 8.75% | 247.13M 9.77% | 262.48M 6.21% | 258.99M 1.33% | 263.63M 1.79% | 262.63M 0.38% | 225.02M 14.32% | 212.96M 5.36% | 183.85M 13.67% | 193.69M 5.36% | 168.07M 13.23% | 203.01M 20.79% | 299.40M 47.48% | 308.52M 3.05% | |
total liabilities and stockholders equity | 1.83B - | 1.69B 7.35% | 1.70B 0.11% | 1.12B 34.12% | 1.07B 4.17% | 1.08B 1.13% | 1.05B 2.93% | 978.05M 6.99% | 910.45M 6.91% | 925.03M 1.60% | 916.59M 0.91% | 929.75M 1.44% | 853.91M 8.16% | 806.97M 5.50% | 1.12B 38.54% | 1.10B 1.73% | 1.00B 8.83% | 1.01B 0.63% | 1.02B 1.23% | 1.01B 0.94% | 969.91M 4.05% | 719.52M 25.82% | 734.58M 2.09% | 732.94M 0.22% | 740.85M 1.08% | 710.18M 4.14% | 717.69M 1.06% | 684.04M 4.69% | 672.73M 1.65% | 673.09M 0.05% | 637.40M 5.30% | 583.33M 8.48% | 566.18M 2.94% | 551.16M 2.65% | 558.96M 1.42% | 556.59M 0.42% | 548.06M 1.53% | 513.07M 6.38% | 483.23M 5.82% | 477.64M 1.16% | 405.07M 15.19% | 423.75M 4.61% | 508.84M 20.08% | 491.07M 3.49% | |
total non current assets | 1.37B - | 1.24B 9.32% | 1.22B 1.56% | 999.35M 17.99% | 979.98M 1.94% | 991.15M 1.14% | 949.80M 4.17% | 887.66M 6.54% | 827.88M 6.73% | 819.76M 0.98% | 801.35M 2.25% | 791.55M 1.22% | 721.70M 8.82% | 677.27M 6.16% | 987.75M 45.84% | 960.39M 2.77% | 893.88M 6.93% | 904.89M 1.23% | 889.84M 1.66% | 866.63M 2.61% | 838.47M 3.25% | 593.34M 29.24% | 616.64M 3.93% | 610.36M 1.02% | 621.64M 1.85% | 601.52M 3.24% | 574.41M 4.51% | 526.02M 8.42% | 515.54M 1.99% | 511.25M 0.83% | 467.67M 8.52% | 418.61M 10.49% | 412.63M 1.43% | 392.54M 4.87% | 383.08M 2.41% | 365.96M 4.47% | 372.82M 1.87% | 344.20M 7.68% | 331.64M 3.65% | 332.13M 0.15% | 294.62M 11.29% | 289.31M 1.80% | 369.63M 27.76% | 350.94M 5.06% | |
total non current liabilities | 850.61M - | 836.77M 1.63% | 827.02M 1.17% | 464.28M 43.86% | 440.96M 5.02% | 449.82M 2.01% | 429.83M 4.44% | 393.03M 8.56% | 374.01M 4.84% | 331.64M 11.33% | 331.77M 0.04% | 337.88M 1.84% | 301.92M 10.64% | 326.87M 8.27% | 458.57M 40.29% | 445.07M 2.94% | 379.57M 14.72% | 395.61M 4.23% | 417.85M 5.62% | 401.86M 3.83% | 369.07M 8.16% | 316.53M 14.23% | 300.84M 4.96% | 272.47M 9.43% | 248.73M 8.71% | 235.26M 5.41% | 223.04M 5.19% | 194.31M 12.88% | 172.71M 11.12% | 180.97M 4.79% | 154.52M 14.61% | 129.41M 16.25% | 134.23M 3.72% | 155.77M 16.05% | 160.95M 3.32% | 137.34M 14.67% | 110.79M 19.33% | 120.11M 8.41% | 85.76M 28.60% | 86.85M 1.27% | 75.43M 13.15% | 121.87M 61.57% | 207.16M 69.99% | 223.00M 7.64% | |
total stockholders equity | 858.00M - | 748.75M 12.73% | 754.61M 0.78% | 569.20M 24.57% | 563.25M 1.05% | 566.84M 0.64% | 544.82M 3.88% | 513.79M 5.70% | 475.47M 7.46% | 538.60M 13.28% | 531.97M 1.23% | 525.71M 1.18% | 476.25M 9.41% | 419.47M 11.92% | 575.35M 37.16% | 563.14M 2.12% | 535.42M 4.92% | 521.32M 2.63% | 510.05M 2.16% | 505.52M 0.89% | 490.14M 3.04% | 296.39M 39.53% | 333.62M 12.56% | 352.98M 5.80% | 374.69M 6.15% | 363.49M 2.99% | 362.81M 0.19% | 351.75M 3.05% | 361.50M 2.77% | 370.89M 2.60% | 360.94M 2.68% | 333.31M 7.66% | 300.14M 9.95% | 288.71M 3.81% | 292.16M 1.20% | 290.72M 0.49% | 320.17M 10.13% | 297.38M 7.12% | 297.43M 0.02% | 282.16M 5.13% | 236.37M 16.23% | 220.74M 6.61% | 209.44M 5.12% | 182.55M 12.84% |
All numbers in USD (except ratios and percentages)