NYSE:DECK
Deckers Outdoor Corporation
- Stock
Last Close
79.81
06/11 21:47
Market Cap
22.73B
Beta: 0.92
Volume Today
1.71M
Avg: 350.98K
PE Ratio
36.21
PFCF: 28.05
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 171.17M - | 85.71M 49.92% | 227.85M 165.83% | 246.33M 8.11% | 192.24M 21.96% | 100.59M 47.67% | 212.72M 111.47% | 202.92M 4.61% | 172.75M 14.87% | 95.89M 44.49% | 229.52M 139.35% | 244.85M 6.68% | 199.32M 18.59% | 93.94M 52.87% | 262.51M 179.45% | 277.58M 5.74% | 228.43M 17.70% | 124.97M 45.29% | 300.10M 140.13% | 313.39M 4.43% | 244.77M 21.90% | 147.89M 39.58% | 253.56M 71.45% | 312.93M 23.42% | 303.01M 3.17% | 231.63M 23.56% | 393.63M 69.94% | 497.13M 26.29% | 482.06M 3.03% | 327.49M 32.06% | 604.10M 84.47% | 482.93M 20.06% | 487.35M 0.92% | 265.61M 45.50% | 523.01M 96.91% | 476.87M 8.82% | 507.16M 6.35% | 378.50M 25.37% | 642.60M 69.77% | 536.58M 16.50% | 586.37M 9.28% | 417.95M 28.72% | |
accumulated other comprehensive income loss | -12.43M - | -20.47M 64.65% | -19.16M 6.37% | -19.23M 0.33% | -21.38M 11.19% | -20.56M 3.85% | -13.95M 32.14% | -15.70M 12.52% | -30.16M 92.17% | -26.45M 12.30% | -28.67M 8.40% | -26.62M 7.17% | -22.07M 17.08% | -12.98M 41.17% | -15.12M 16.48% | -20.18M 33.45% | -22.53M 11.63% | -22.65M 0.56% | -22.90M 1.10% | -24.80M 8.27% | -23.10M 6.83% | -25.56M 10.63% | -24.55M 3.94% | -18.96M 22.79% | -11.29M 40.45% | -16.74M 48.30% | -13.39M 20.01% | -14.90M 11.23% | -19.16M 28.60% | -24.95M 30.27% | -39.92M 59.97% | -52.36M 31.16% | -40.28M 23.08% | -39.03M 3.08% | -47.33M 21.26% | -49.45M 4.47% | -42.37M 14.31% | -50.73M 19.73% | -54.53M 7.49% | -43.76M 19.76% | -55.44M 26.71% | -49.65M 10.44% | |
cash and cash equivalents | 369.44M - | 225.14M 39.06% | 168.74M 25.05% | 99.78M 40.87% | 263.01M 163.60% | 245.96M 6.48% | 202.31M 17.75% | 110.05M 45.60% | 296.43M 169.36% | 291.76M 1.57% | 279.94M 4.05% | 230.59M 17.63% | 493.00M 113.80% | 429.97M 12.79% | 417.85M 2.82% | 182.19M 56.40% | 515.94M 183.18% | 589.69M 14.30% | 502.63M 14.76% | 177.67M 64.65% | 616.86M 247.19% | 649.44M 5.28% | 661.94M 1.93% | 626.41M 5.37% | 1.16B 84.63% | 1.09B 5.81% | 956.71M 12.18% | 746.21M 22.00% | 998.26M 33.78% | 843.53M 15.50% | 695.23M 17.58% | 419.26M 39.69% | 1.06B 152.31% | 981.79M 7.19% | 1.05B 6.63% | 823.05M 21.38% | 1.65B 100.57% | 1.50B 9.01% | 1.44B 4.24% | 1.23B 14.79% | 2.24B 82.83% | 1.89B 15.70% | |
cash and short term investments | 369.44M - | 225.14M 39.06% | 168.74M 25.05% | 99.78M 40.87% | 263.01M 163.60% | 245.96M 6.48% | 202.31M 17.75% | 110.05M 45.60% | 296.43M 169.36% | 291.76M 1.57% | 279.94M 4.05% | 230.59M 17.63% | 493.00M 113.80% | 429.97M 12.79% | 417.85M 2.82% | 182.19M 56.40% | 515.94M 183.18% | 589.69M 14.30% | 502.63M 14.76% | 177.67M 64.65% | 616.86M 247.19% | 649.44M 5.28% | 661.94M 1.93% | 626.41M 5.37% | 1.16B 84.63% | 1.09B 5.81% | 956.71M 12.18% | 746.21M 22.00% | 998.26M 33.78% | 843.53M 15.50% | 695.23M 17.58% | 419.26M 39.69% | 1.06B 152.31% | 981.79M 7.19% | 1.05B 6.63% | 823.05M 21.38% | 1.65B 100.57% | 1.50B 9.01% | 1.44B 4.24% | 1.23B 14.79% | 2.24B 82.83% | 1.89B 15.70% | |
common stock | 346K - | 333K 3.76% | 327K 1.80% | 323K 1.22% | 324K 0.31% | 320K 1.23% | 320K 0% | 321K 0.31% | 319K 0.62% | 320K 0.31% | 320K 0% | 320K 0% | 318K 0.63% | 304K 4.40% | 304K 0% | 294K 3.29% | 291K 1.02% | 291K 0% | 290K 0.34% | 280K 3.45% | 280K 0% | 280K 0% | 280K 0% | 281K 0.36% | 282K 0.36% | 279K 1.06% | 277K 0.72% | 276K 0.36% | 272K 1.45% | 270K 0.74% | 266K 1.48% | 265K 0.38% | 264K 0.38% | 262K 0.76% | 261K 0.38% | 258K 1.15% | 256K 0.78% | 255K 0.39% | 254K 0.39% | 1.52M 498.43% | 1.52M 0.13% | 1.50M 1.05% | |
deferred revenue | 58.23M - | 82.33M - | |||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 13.59M - | ||||||||||||||||||||||||||||||||||||||||||
goodwill | 127.93M - | 127.93M 0% | 127.93M 0% | 127.93M 0% | 127.93M 0% | 127.93M 0% | 127.93M 0% | 127.93M 0% | 13.99M 89.06% | 13.99M 0% | 13.99M 0% | 13.99M 0% | 13.99M 0% | 13.99M 0% | 13.99M 0% | 13.99M 0% | 13.99M 0% | 13.99M 0% | 13.99M 0% | 13.99M 0% | 13.99M 0% | 13.99M 0% | 13.99M 0% | 13.99M 0% | 13.99M 0% | 13.99M 0% | 13.99M 0% | 13.99M 0% | 13.99M 0% | 13.99M 0% | 13.99M 0% | 13.99M 0% | 13.99M 0% | 13.99M 0% | 13.99M 0% | 13.99M 0% | 13.99M 0% | 13.99M 0% | 13.99M 0% | 13.99M 0% | 13.99M 0% | 13.99M 0% | |
goodwill and intangible assets | 219.97M - | 215.68M 1.95% | 218.07M 1.11% | 215.90M 1.00% | 213.15M 1.27% | 210.96M 1.03% | 208.62M 1.11% | 206.67M 0.93% | 80.95M 60.83% | 79.13M 2.25% | 77.49M 2.07% | 75.67M 2.35% | 73.75M 2.54% | 71.84M 2.59% | 69.78M 2.87% | 68.35M 2.05% | 66.91M 2.10% | 65.48M 2.14% | 64.08M 2.15% | 63.27M 1.25% | 62.64M 1.00% | 62.01M 1.02% | 61.38M 1.01% | 60.75M 1.02% | 60.06M 1.15% | 55.94M 6.87% | 55.37M 1.00% | 54.81M 1.02% | 54.24M 1.03% | 53.68M 1.04% | 53.11M 1.06% | 52.54M 1.07% | 52.00M 1.04% | 51.45M 1.06% | 50.89M 1.07% | 50.34M 1.09% | 49.79M 1.10% | 41.07M 17.50% | 40.69M 0.93% | 29.90M 26.53% | 29.79M 0.36% | 29.69M 0.33% | |
intangible assets | 92.03M - | 87.74M 4.66% | 90.14M 2.73% | 87.97M 2.41% | 85.22M 3.12% | 83.03M 2.57% | 80.68M 2.82% | 78.74M 2.41% | 66.96M 14.96% | 65.14M 2.72% | 63.50M 2.51% | 61.68M 2.87% | 59.76M 3.12% | 57.85M 3.19% | 55.79M 3.57% | 54.36M 2.56% | 52.92M 2.63% | 51.49M 2.70% | 50.09M 2.74% | 49.28M 1.60% | 48.65M 1.28% | 48.02M 1.31% | 47.39M 1.31% | 46.76M 1.32% | 46.07M 1.49% | 41.95M 8.95% | 41.38M 1.34% | 40.82M 1.36% | 40.25M 1.39% | 39.69M 1.40% | 39.12M 1.43% | 38.55M 1.45% | 38.01M 1.41% | 37.46M 1.45% | 36.90M 1.48% | 36.35M 1.50% | 35.80M 1.52% | 27.08M 24.34% | 26.70M 1.41% | 15.91M 40.43% | 15.80M 0.68% | 15.70M 0.63% | |
inventory | 293.90M - | 238.91M 18.71% | 373.62M 56.39% | 595.01M 59.25% | 370.61M 37.71% | 299.91M 19.08% | 469.16M 56.43% | 578.03M 23.20% | 373.50M 35.38% | 298.85M 19.99% | 441.65M 47.78% | 555.56M 25.79% | 396.31M 28.66% | 299.60M 24.40% | 435.56M 45.38% | 514.93M 18.22% | 342.04M 33.57% | 278.84M 18.48% | 473.39M 69.77% | 558.88M 18.06% | 365.95M 34.52% | 311.62M 14.85% | 434.97M 39.58% | 484.14M 11.30% | 305.30M 36.94% | 278.24M 8.86% | 457.70M 64.50% | 636.27M 39.01% | 550.75M 13.44% | 506.80M 7.98% | 839.51M 65.65% | 925.04M 10.19% | 723.36M 21.80% | 532.85M 26.34% | 740.55M 38.98% | 726.33M 1.92% | 538.96M 25.80% | 474.31M 12.00% | 753.28M 58.82% | 777.89M 3.27% | 576.67M 25.87% | 495.23M 14.12% | |
long term debt | 33.28M - | 33.15M 0.38% | 33.03M 0.38% | 32.90M 0.38% | 32.77M 0.40% | 32.63M 0.42% | 32.50M 0.40% | 32.37M 0.41% | 32.23M 0.43% | 32.08M 0.45% | 31.94M 0.43% | 31.80M 0.44% | 31.66M 0.46% | 31.50M 0.48% | 31.36M 0.46% | 31.21M 0.47% | 31.06M 0.49% | 30.90M 0.50% | 237.63M 669.02% | 232.17M 2.30% | 222.99M 3.95% | 245.99M 10.31% | 235.66M 4.20% | 226.80M 3.76% | 216.70M 4.45% | 176.27M 18.66% | 185.78M 5.39% | 182.09M 1.99% | 171.31M 5.92% | 171.97M 0.38% | 159.31M 7.37% | 150.26M 5.68% | 151.11M 0.56% | 195.72M 29.53% | 209.37M 6.97% | 201.57M 3.72% | 222.87M 10.56% | 213.30M 4.29% | 216.01M 1.27% | 209.96M 2.80% | 211.01M 0.50% | 222.52M 5.45% | |
long term investments | -231.60M - | -229.66M 0.84% | -228.25M 0.61% | -123.84M - | -128.19M 3.52% | -128.14M 0.04% | -107.36M 16.22% | -110.22M 2.67% | -107.22M 2.72% | -107.22M 0.00% | -99.69M 7.03% | -96.35M 3.34% | -97.04M 0.71% | -94.53M 2.59% | -94.81M 0.30% | -90.24M 4.83% | -89.62M 0.68% | -88.13M 1.67% | -87.60M 0.59% | -93.13M 6.31% | -96.19M 3.29% | -94.39M 1.87% | -95.12M 0.78% | -113.66M - | -112.30M 1.19% | ||||||||||||||||||
net debt | -330.79M - | -186.61M 43.59% | -92.32M 50.53% | 249.97M 370.76% | -206.69M 182.69% | -145.85M 29.44% | -59.25M 59.38% | 200.34M 438.13% | -234.03M 216.81% | -259.13M 10.72% | -247.44M 4.51% | -65.31M 73.61% | -460.77M 605.53% | -397.89M 13.65% | -385.91M 3.01% | -79.51M 79.40% | -484.28M 509.09% | -558.19M 15.26% | -216.24M 61.26% | 117.04M 154.12% | -339.71M 390.25% | -353.72M 4.13% | -377.63M 6.76% | -340.92M 9.72% | -891.42M 161.47% | -866.32M 2.82% | -724.66M 16.35% | -515.25M 28.90% | -778.66M 51.12% | -621.46M 20.19% | -488.44M 21.40% | -222.11M 54.53% | -857.44M 286.04% | -735.31M 14.24% | -786.29M 6.93% | -571.98M 27.26% | -1.38B 140.71% | -1.24B 10.29% | -1.18B 4.79% | -967.06M 17.77% | -2.03B 109.91% | -1.61B 20.58% | |
net receivables | 189.55M - | 158.28M 16.50% | 153.34M 3.12% | 308.71M 101.33% | 195.32M 36.73% | 160.15M 18.01% | 102.95M 35.72% | 300.16M 191.56% | 223.30M 25.61% | 158.64M 28.96% | 108.89M 31.36% | 306.57M 181.53% | 232.59M 24.13% | 143.70M 38.22% | 131.90M 8.21% | 321.78M 143.96% | 278.96M 13.31% | 178.60M 35.98% | 159.68M 10.60% | 334.60M 109.55% | 286.89M 14.26% | 185.60M 35.31% | 135.22M 27.14% | 326.27M 141.28% | 312.91M 4.09% | 215.72M 31.06% | 218.81M 1.43% | 370.36M 69.26% | 334.54M 9.67% | 302.69M 9.52% | 322.00M 6.38% | 434.67M 34.99% | 326.34M 24.92% | 301.51M 7.61% | 289.52M 3.98% | 500.95M 73.03% | 347.05M 30.72% | 296.56M 14.55% | 303.13M 2.21% | 591.61M 95.17% | 303.08M 48.77% | 332.87M 9.83% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 54.37M - | 35.06M 35.52% | 32.22M 8.10% | 39.77M 23.43% | 56.10M 41.06% | 79.74M 42.16% | 84.54M 6.01% | 86.80M 2.67% | 58.06M 33.10% | 71.56M 23.25% | 72.90M 1.86% | 60.19M 17.43% | 62.99M 4.66% | 37.41M 40.61% | 54.65M 46.06% | 59.56M 9.00% | 69.70M 17.02% | 48.27M 30.74% | 52.79M 9.37% | 63.88M 21.00% | 70.15M 9.81% | 47.46M 32.35% | 57.67M 21.52% | 62.92M 9.10% | 82.67M 31.40% | 67.48M 18.38% | 92.97M 37.79% | 90.71M 2.44% | 111.06M 22.43% | 99.12M 10.75% | 92.99M 6.18% | 134.31M 44.43% | 136.20M 1.41% | 94.09M 30.91% | 58.17M 38.18% | 83.45M 43.46% | 75.91M 9.05% | 170.56M 124.70% | 118.02M 30.80% | 106.11M 10.10% | 153.44M 44.61% | 143.19M 6.68% | |
other current liabilities | 118.70M - | 76.44M 35.60% | 66.99M 12.36% | 76M 13.44% | 104.12M 37.00% | 70.43M 32.36% | 48.75M 30.78% | 64.92M 33.17% | 124.06M 91.10% | 62.61M 49.53% | 55.80M 10.88% | 95.73M 71.56% | 164.92M 72.28% | 94.65M 42.61% | 91.50M 3.33% | 99.17M 8.38% | 165.35M 66.74% | 124.95M 24.44% | 92.89M 25.65% | 89.92M 3.20% | 164.22M 82.64% | 103.33M 37.08% | 92.79M 10.20% | 132.22M 42.50% | 220.40M 66.70% | 189.97M 13.81% | 160.62M 15.45% | 136.97M 14.72% | 197.58M 44.25% | 164.10M 16.95% | 148.16M 9.71% | 198.81M 34.18% | 278.65M 40.16% | 181.01M 35.04% | 161.56M 10.75% | 233.03M 44.24% | 369.16M 58.42% | 287.91M 22.01% | 166.84M 42.05% | 214.48M 28.56% | 347.39M 61.97% | 297.53M 14.35% | |
other liabilities | -943.35M - | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 21.10M - | 20.33M 3.66% | 19.74M 2.92% | 20.54M 4.08% | 23.12M 12.54% | 255.06M 1,003.33% | 253.67M 0.54% | 250.85M 1.11% | 21.90M 91.27% | 145.43M 563.96% | 149.90M 3.08% | 150.40M 0.33% | 130.22M 13.42% | 133.53M 2.54% | 129.11M 3.31% | 129.78M 0.52% | 120.25M 7.34% | 118.00M 1.87% | 119.24M 1.04% | 116.32M 2.45% | 122.39M 5.22% | 118.45M 3.22% | 119.10M 0.55% | 118.55M 0.47% | 118.42M 0.11% | 123.70M 4.47% | 152.84M 23.55% | 152.58M 0.17% | 151.88M 0.46% | 57.32M 62.26% | 55.09M 3.88% | 54.01M 1.97% | 41.11M 23.89% | 41.93M 2.00% | 43.30M 3.28% | 42.68M 1.43% | 46.87M 9.81% | 164.31M 250.53% | 166.60M 1.39% | 56.64M 66.00% | 6.77M 88.04% | 276.90M 3,988.26% | |
other non current liabilities | 55.10M - | 32.23M 41.52% | 34.30M 6.45% | 36.10M 5.24% | 36.96M 2.40% | 39.47M 6.77% | 35.97M 8.86% | 37.10M 3.14% | 39.60M 6.74% | 46.39M 17.15% | 41.37M 10.83% | 45.61M 10.26% | 101.63M 122.81% | 102.93M 1.28% | 98.62M 4.19% | 97.75M 0.88% | 99.13M 1.40% | 100.65M 1.54% | 76.40M 24.10% | 77.34M 1.23% | 78.45M 1.44% | 78.06M 0.50% | 80.98M 3.74% | 76.74M 5.24% | 79.18M 3.17% | 78.84M 0.43% | 85.96M 9.03% | 81.63M 5.03% | 83.58M 2.39% | 79.77M 4.56% | 81.78M 2.52% | 71.63M 12.42% | 73.70M 2.90% | 97.37M 32.11% | 100.61M 3.33% | 92.44M 8.12% | 92.96M 0.56% | 94.82M 2.00% | 103.26M 8.90% | 89.30M 13.52% | 51.19M - | ||
othertotal stockholders equity | 154.43M - | 158.78M 2.82% | 161.12M 1.48% | 165.17M 2.51% | 164.41M 0.46% | 161.26M 1.92% | 163.34M 1.29% | 165.81M 1.51% | 165.05M 0.46% | 160.80M 2.58% | 163.19M 1.49% | 166.73M 2.17% | 164.57M 1.29% | 167.59M 1.83% | 170.78M 1.91% | 171.09M 0.18% | 174.82M 2.18% | 178.23M 1.95% | 184.05M 3.27% | 184.56M 0.28% | 188.71M 2.25% | 191.45M 1.45% | 195.23M 1.97% | 194.11M 0.57% | 208.06M 7.19% | 203.31M 2.28% | 208.76M 2.68% | 206.77M 0.95% | 209.79M 1.46% | 210.82M 0.49% | 214.52M 1.75% | 219.11M 2.14% | 226.32M 3.29% | 232.93M 2.92% | 239.66M 2.89% | 243.40M 1.56% | 255.99M 5.17% | 245.15M 4.24% | 253.49M 3.40% | 252.21M 0.50% | 259.95M 3.07% | 253.47M 2.49% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 216.06M - | 232.32M 7.53% | 239.38M 3.04% | 245.65M 2.62% | 245.40M 0.10% | 237.25M 3.32% | 245.11M 3.32% | 246.72M 0.66% | 240.62M 2.47% | 225.53M 6.27% | 219.58M 2.64% | 216.98M 1.18% | 215.85M 0.52% | 220.16M 2.00% | 217.65M 1.14% | 215.72M 0.89% | 215.56M 0.07% | 213.80M 0.82% | 443.32M 107.36% | 440.31M 0.68% | 426.11M 3.23% | 452.56M 6.21% | 439.65M 2.85% | 432.06M 1.73% | 411.99M 4.64% | 393.20M 4.56% | 412.22M 4.84% | 414.30M 0.50% | 401.09M 3.19% | 404.91M 0.95% | 392.11M 3.16% | 386.10M 1.53% | 409.12M 5.96% | 479.98M 17.32% | 507.96M 5.83% | 504.55M 0.67% | 532.99M 5.64% | 527.79M 0.98% | 526.79M 0.19% | 536.98M 1.93% | 588.30M 9.56% | 325.60M 44.65% | |
retained earnings | 890.88M - | 798.37M 10.38% | 705.64M 11.61% | 718.23M 1.78% | 875.15M 21.85% | 826.45M 5.56% | 767.53M 7.13% | 806.84M 5.12% | 835.29M 3.53% | 819.59M 1.88% | 778.83M 4.97% | 828.39M 6.36% | 890.05M 7.44% | 785.87M 11.70% | 746.18M 5.05% | 695.58M 6.78% | 865.30M 24.40% | 889.27M 2.77% | 833.84M 6.23% | 756.26M 9.30% | 957.86M 26.66% | 973.95M 1.68% | 965.98M 0.82% | 1.07B 10.51% | 1.32B 23.94% | 1.26B 4.96% | 1.22B 2.71% | 1.27B 3.94% | 1.37B 8.04% | 1.35B 1.54% | 1.30B 4.08% | 1.35B 3.95% | 1.58B 17.35% | 1.57B 0.71% | 1.61B 2.42% | 1.60B 0.54% | 1.89B 18.08% | 1.91B 1.19% | 1.88B 1.96% | 2.01B 7.36% | 2.42B 20.45% | 2.31B 4.83% | |
short term debt | 5.37M - | 5.38M 0.30% | 43.39M 706.13% | 316.84M 630.15% | 23.54M 92.57% | 67.47M 186.59% | 110.56M 63.85% | 278.03M 151.48% | 30.17M 89.15% | 549K 98.18% | 557K 1.46% | 133.47M 23,863.02% | 571K 99.57% | 578K 1.23% | 585K 1.21% | 71.47M 12,117.61% | 600K 99.16% | 603K 0.50% | 48.75M 7,984.58% | 62.54M 28.29% | 54.17M 13.39% | 49.73M 8.19% | 48.66M 2.16% | 58.69M 20.63% | 48.44M 17.47% | 46.77M 3.45% | 46.28M 1.05% | 48.87M 5.59% | 48.29M 1.18% | 50.10M 3.74% | 47.49M 5.21% | 46.89M 1.27% | 49.30M 5.14% | 50.77M 2.98% | 51.23M 0.92% | 49.50M 3.39% | 51.12M 3.29% | 53.58M 4.81% | 46.36M 13.47% | 48.66M 4.96% | 54.45M - | ||
short term investments | |||||||||||||||||||||||||||||||||||||||||||
tax assets | 16.56M - | 15.02M 9.30% | 15.39M 2.49% | 15.39M 0% | 15.11M 1.86% | 20.64M 36.62% | 21.04M 1.95% | 21.57M 2.55% | 57.14M 164.84% | 44.71M 21.75% | 50.70M 13.40% | 52.47M 3.50% | 33.61M 35.94% | 38.38M 14.19% | 37.44M 2.44% | 38.88M 3.83% | 32.77M 15.70% | 30.87M 5.81% | 32.96M 6.78% | 31.25M 5.19% | 32.17M 2.94% | 28.23M 12.24% | 28.24M 0.04% | 27.37M 3.08% | 27.55M 0.64% | 37.19M 35.03% | 40.82M 9.74% | 39.58M 3.03% | 40.88M 3.29% | 64.22M 57.08% | 63.22M 1.56% | 60.41M 4.44% | 63.32M 4.81% | 72.59M 14.65% | 70.58M 2.76% | 71.08M 0.70% | 68.95M 2.99% | 72.58M 5.27% | 71.61M 1.34% | 73.32M 2.39% | 65.38M 10.84% | 77.59M 18.68% | |
tax payables | 59.06M - | 8.08M 86.32% | 5.95M 26.36% | 7.78M 30.74% | 31.49M 304.91% | 10.36M 67.12% | 6.25M 39.62% | 13.74M 119.67% | 48.99M 256.68% | 8.19M 83.29% | 7.42M 9.41% | 30.40M 310.01% | 56.75M 86.66% | 14.51M 74.43% | 6.47M 55.37% | 24.59M 279.74% | 50.01M 103.38% | 22.52M 54.96% | 1.46M 93.52% | 21.05M 1,342.05% | 53.82M 155.65% | 14.73M 72.62% | 16.26M 10.36% | 42.36M 160.52% | 69.24M 63.45% | 41.82M 39.60% | 46.41M 10.98% | 24.15M 47.96% | 47.11M 95.05% | 15.15M 67.85% | 21.38M 41.14% | 74.15M 246.89% | 96.58M 30.25% | 30.48M 68.45% | 35.65M 16.98% | 82.13M 130.36% | 122.21M 48.81% | 57.47M 52.97% | 56.68M 1.38% | 75.92M 33.95% | 99.12M 30.56% | ||
total assets | 1.42B - | 1.17B 17.43% | 1.25B 7.14% | 1.57B 25.46% | 1.41B 10.46% | 1.28B 9.24% | 1.36B 6.23% | 1.57B 15.82% | 1.37B 12.93% | 1.19B 12.96% | 1.27B 6.80% | 1.52B 19.44% | 1.53B 0.70% | 1.26B 17.41% | 1.39B 9.68% | 1.42B 2.69% | 1.54B 8.32% | 1.43B 7.47% | 1.75B 22.69% | 1.69B 3.39% | 1.89B 11.63% | 1.77B 6.53% | 1.85B 4.73% | 2.05B 10.92% | 2.39B 16.46% | 2.17B 9.22% | 2.29B 5.70% | 2.41B 5.20% | 2.55B 5.69% | 2.33B 8.45% | 2.51B 7.76% | 2.47B 1.87% | 2.81B 13.90% | 2.56B 9.01% | 2.85B 11.41% | 2.85B 0.02% | 3.35B 17.52% | 3.14B 6.33% | 3.31B 5.44% | 3.40B 2.78% | 3.96B 16.66% | 3.57B 9.94% | |
total current assets | 943.16M - | 686.59M 27.20% | 760.91M 10.82% | 1.08B 41.30% | 911.38M 15.24% | 785.76M 13.78% | 858.96M 9.32% | 1.08B 25.15% | 968.70M 9.89% | 820.82M 15.27% | 903.38M 10.06% | 1.15B 27.62% | 1.18B 2.77% | 910.69M 23.14% | 1.04B 14.19% | 1.08B 3.70% | 1.21B 11.88% | 1.10B 9.22% | 1.19B 8.50% | 1.14B 4.50% | 1.34B 18.05% | 1.19B 10.88% | 1.29B 8.01% | 1.50B 16.28% | 1.86B 23.85% | 1.65B 11.12% | 1.73B 4.57% | 1.84B 6.80% | 1.99B 8.19% | 1.75B 12.16% | 1.95B 11.28% | 1.91B 1.87% | 2.24B 17.27% | 1.91B 14.86% | 2.18B 13.87% | 2.18B 0.22% | 2.65B 21.51% | 2.44B 7.75% | 2.61B 6.93% | 2.70B 3.39% | 3.27B 21.21% | 2.86B 12.63% | |
total current liabilities | 295.23M - | 167.54M 43.25% | 338.24M 101.88% | 639.17M 88.97% | 319.91M 49.95% | 238.50M 25.45% | 372.03M 55.99% | 545.86M 46.72% | 326.98M 40.10% | 159.05M 51.36% | 285.88M 79.74% | 474.05M 65.82% | 364.81M 23.04% | 189.17M 48.15% | 354.59M 87.45% | 448.22M 26.40% | 394.39M 12.01% | 250.52M 36.48% | 441.75M 76.33% | 465.85M 5.46% | 463.16M 0.58% | 300.95M 35.02% | 395.00M 31.25% | 503.84M 27.56% | 571.85M 13.50% | 468.37M 18.10% | 600.53M 28.22% | 682.96M 13.73% | 727.93M 6.58% | 541.68M 25.59% | 799.76M 47.64% | 728.62M 8.89% | 815.31M 11.90% | 497.38M 38.99% | 735.80M 47.94% | 759.39M 3.21% | 927.44M 22.13% | 719.99M 22.37% | 912.47M 26.73% | 875.64M 4.04% | 1.03B 17.96% | 769.94M 25.46% | |
total debt | 38.65M - | 38.54M 0.29% | 76.42M 98.31% | 349.74M 357.64% | 56.31M 83.90% | 100.11M 77.76% | 143.06M 42.91% | 310.39M 116.97% | 62.40M 79.90% | 32.63M 47.70% | 32.50M 0.40% | 165.28M 408.54% | 32.23M 80.50% | 32.08M 0.45% | 31.94M 0.43% | 102.68M 221.46% | 31.66M 69.17% | 31.50M 0.48% | 286.38M 809.04% | 294.71M 2.91% | 277.16M 5.96% | 295.72M 6.70% | 284.31M 3.86% | 285.49M 0.42% | 265.14M 7.13% | 223.04M 15.88% | 232.06M 4.04% | 230.96M 0.47% | 219.60M 4.92% | 222.07M 1.12% | 206.79M 6.88% | 197.15M 4.67% | 200.41M 1.65% | 246.49M 22.99% | 260.60M 5.73% | 251.07M 3.66% | 273.99M 9.13% | 266.88M 2.60% | 262.37M 1.69% | 258.62M 1.43% | 211.01M 18.41% | 276.98M 31.26% | |
total investments | -231.60M - | -229.66M 0.84% | -228.25M 0.61% | -123.84M - | -128.19M 3.52% | -128.14M 0.04% | -107.36M 16.22% | -110.22M 2.67% | -107.22M 2.72% | -107.22M 0.00% | -99.69M 7.03% | -96.35M 3.34% | -97.04M 0.71% | -94.53M 2.59% | -94.81M 0.30% | -90.24M 4.83% | -89.62M 0.68% | -88.13M 1.67% | -87.60M 0.59% | -93.13M 6.31% | -96.19M 3.29% | -94.39M 1.87% | -95.12M 0.78% | -113.66M - | -112.30M 1.19% | -103.22M 8.09% | |||||||||||||||||
total liabilities | 383.61M - | 232.92M 39.28% | 405.57M 74.12% | 708.18M 74.61% | 389.64M 44.98% | 310.60M 20.29% | 440.50M 41.82% | 615.33M 39.69% | 398.81M 35.19% | 237.53M 40.44% | 359.18M 51.22% | 551.46M 53.53% | 498.09M 9.68% | 323.60M 35.03% | 484.57M 49.74% | 577.18M 19.11% | 524.57M 9.12% | 382.08M 27.16% | 755.78M 97.81% | 775.36M 2.59% | 764.60M 1.39% | 625.00M 18.26% | 711.64M 13.86% | 807.38M 13.45% | 867.73M 7.47% | 723.48M 16.62% | 872.27M 20.57% | 946.69M 8.53% | 982.83M 3.82% | 793.42M 19.27% | 1.04B 31.18% | 950.51M 8.68% | 1.04B 9.43% | 790.47M 24.00% | 1.05B 32.30% | 1.05B 0.73% | 1.24B 18.02% | 1.03B 17.31% | 1.23B 19.81% | 1.17B 4.61% | 300.55M 74.42% | 1.06B 251.77% | |
total liabilities and stockholders equity | 1.42B - | 1.17B 17.43% | 1.25B 7.14% | 1.57B 25.46% | 1.41B 10.46% | 1.28B 9.24% | 1.36B 6.23% | 1.57B 15.82% | 1.37B 12.93% | 1.19B 12.96% | 1.27B 6.80% | 1.52B 19.44% | 1.53B 0.70% | 1.26B 17.41% | 1.39B 9.68% | 1.42B 2.69% | 1.54B 8.32% | 1.43B 7.47% | 1.75B 22.69% | 1.69B 3.39% | 1.89B 11.63% | 1.77B 6.53% | 1.85B 4.73% | 2.05B 10.92% | 2.39B 16.46% | 2.17B 9.22% | 2.29B 5.70% | 2.41B 5.20% | 2.55B 5.69% | 2.33B 8.45% | 2.51B 7.76% | 2.47B 1.87% | 2.81B 13.90% | 2.56B 9.01% | 2.85B 11.41% | 2.85B 0.02% | 3.35B 17.52% | 3.14B 6.33% | 3.31B 5.44% | 3.40B 2.78% | 3.96B 16.66% | 3.57B 9.94% | |
total non current assets | 473.68M - | 483.34M 2.04% | 492.58M 1.91% | 497.48M 0.99% | 496.78M 0.14% | 492.30M 0.90% | 498.78M 1.32% | 497.57M 0.24% | 400.61M 19.49% | 370.96M 7.40% | 369.48M 0.40% | 367.38M 0.57% | 346.06M 5.80% | 353.69M 2.20% | 346.76M 1.96% | 345.50M 0.36% | 335.81M 2.81% | 331.80M 1.19% | 562.56M 69.55% | 556.63M 1.05% | 548.50M 1.46% | 571.01M 4.10% | 558.76M 2.15% | 550.61M 1.46% | 530.41M 3.67% | 516.91M 2.55% | 565.06M 9.32% | 566.88M 0.32% | 552.96M 2.46% | 580.12M 4.91% | 563.52M 2.86% | 553.06M 1.86% | 565.54M 2.26% | 645.95M 14.22% | 672.74M 4.15% | 668.65M 0.61% | 698.61M 4.48% | 692.10M 0.93% | 693.39M 0.19% | 696.84M 0.50% | 690.24M 0.95% | 709.78M 2.83% | |
total non current liabilities | 88.38M - | 65.38M 26.03% | 67.33M 2.99% | 69.00M 2.48% | 69.73M 1.06% | 72.10M 3.39% | 68.47M 5.03% | 69.47M 1.45% | 71.83M 3.40% | 78.47M 9.25% | 73.31M 6.58% | 77.42M 5.60% | 133.28M 72.17% | 134.43M 0.86% | 129.98M 3.31% | 128.96M 0.78% | 130.18M 0.95% | 131.55M 1.05% | 314.03M 138.71% | 309.51M 1.44% | 301.45M 2.60% | 324.05M 7.50% | 316.64M 2.29% | 303.54M 4.14% | 295.88M 2.52% | 255.11M 13.78% | 271.74M 6.52% | 263.72M 2.95% | 254.90M 3.35% | 251.74M 1.24% | 241.09M 4.23% | 221.89M 7.96% | 224.81M 1.32% | 293.09M 30.37% | 309.98M 5.76% | 294.01M 5.15% | 315.83M 7.42% | 308.12M 2.44% | 319.27M 3.62% | 299.26M 6.27% | 211.01M 29.49% | 287.30M 36.15% | |
total stockholders equity | 1.03B - | 937.01M 9.31% | 847.93M 9.51% | 864.49M 1.95% | 1.02B 17.82% | 967.47M 5.01% | 917.24M 5.19% | 957.27M 4.36% | 970.50M 1.38% | 954.25M 1.67% | 913.67M 4.25% | 968.83M 6.04% | 1.03B 6.61% | 940.78M 8.92% | 902.15M 4.11% | 846.79M 6.14% | 1.02B 20.21% | 1.05B 2.68% | 995.28M 4.77% | 916.30M 7.93% | 1.12B 22.64% | 1.14B 1.46% | 1.14B 0.28% | 1.24B 9.33% | 1.52B 22.30% | 1.44B 4.99% | 1.42B 1.75% | 1.46B 3.15% | 1.56B 6.90% | 1.54B 1.66% | 1.47B 4.32% | 1.52B 2.95% | 1.77B 16.71% | 1.77B 0.19% | 1.80B 2.06% | 1.80B 0.39% | 2.10B 17.22% | 2.11B 0.16% | 2.07B 1.57% | 2.22B 7.17% | 2.63B 18.34% | 2.51B 4.48% |
All numbers in USD (except ratios and percentages)