NYSE:EVRI
Everi Holdings Inc.
- Stock
Last Close
7.52
17/05 20:00
Market Cap
901.02M
Beta: 2.34
Volume Today
1.07M
Avg: 741.57K
PE Ratio
8.11
PFCF: 5.64
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 | 40.12M - | 36.72M 8.48% | 36.38M 0.92% | 48.96M 34.59% | 52.23M 6.67% | 52.17M 0.11% | 46.35M 11.15% | 67.14M 44.85% | 71.82M 6.98% | 54.70M 23.84% | 47.96M 12.33% | 55.35M 15.42% | 66.89M 20.85% | 58.42M 12.67% | 62.42M 6.85% | 59.44M 4.79% | 72.55M 22.06% | 64.95M 10.47% | 66.07M 1.73% | 70.80M 7.16% | 85.38M 20.60% | 82.01M 3.95% | 84.69M 3.27% | 93.53M 10.43% | 63.75M 31.84% | 49.91M 21.72% | 58.86M 17.93% | 54.53M 7.35% | 79.95M 46.62% | 20.39M 74.49% | 29.84M 46.30% | 25.45M 14.69% | 47.18M 85.38% | 36.01M 23.69% | 38.34M 6.47% | 217.42M 467.15% | 871.42M - | ||||||||
accumulated other comprehensive income loss | 2.05M - | 2.64M 28.89% | 2.83M 7.21% | 2.83M 0.04% | 3.21M 13.47% | 2.37M 26.15% | 1.57M 33.80% | 696K 55.64% | 1.51M 116.52% | 719K 52.29% | 318K 55.77% | 281K 11.64% | -602K 314.23% | -996K 65.45% | -2.11M 111.75% | -1.84M 12.85% | -988K 46.25% | -399K 59.62% | -253K 36.59% | 71K 128.06% | -988K 1,491.55% | -997K 0.91% | -2.00M 100.40% | -1.49M 25.23% | -1.53M 2.34% | -2.19M 43.03% | -819K 62.55% | -2.78M 239.07% | -2.47M 10.95% | -2.11M 14.52% | -1.19M 43.66% | -1.41M 18.56% | -1.08M 23.23% | -1.53M 40.77% | -1.46M 4.65% | -875K 39.86% | -3.48M 297.83% | -6.12M 75.81% | -4.20M 31.42% | -4.38M 4.43% | -4.26M 2.69% | -5.87M 37.56% | -3.47M 40.91% | -5.16M 48.83% | |
cash and cash equivalents | 65.45M - | 142.99M 118.48% | 114.25M 20.10% | 194.57M 70.29% | 162.00M 16.74% | 106.50M 34.26% | 89.09M 16.34% | 145.01M 62.76% | 165.02M 13.79% | 111.47M 32.45% | 102.03M 8.47% | 99.33M 2.64% | 85.10M 14.33% | 90.49M 6.33% | 119.05M 31.57% | 127.86M 7.40% | 148.63M 16.25% | 108.47M 27.02% | 128.59M 18.54% | 132.65M 3.16% | 110.16M 16.95% | 128.72M 16.85% | 297.53M 131.14% | 139.86M 52.99% | 123.84M 11.45% | 275.71M 122.62% | 289.87M 5.14% | 49.94M 82.77% | 257.43M 415.47% | 235.41M 8.55% | 251.71M 6.92% | 335.13M 33.14% | 340.36M 1.56% | 215.55M 36.67% | 302.01M 40.11% | 269.40M 10.80% | 238.11M 11.62% | 258.63M 8.62% | 293.39M 13.44% | 293.21M 0.06% | 210.62M 28.17% | 209.38M 0.59% | 272.40M 30.10% | 268.62M 1.39% | |
cash and short term investments | 65.45M - | 142.99M 118.48% | 114.25M 20.10% | 194.57M 70.29% | 162.00M 16.74% | 106.50M 34.26% | 89.09M 16.34% | 145.01M 62.76% | 165.02M 13.79% | 111.47M 32.45% | 102.03M 8.47% | 99.33M 2.64% | 85.10M 14.33% | 90.49M 6.33% | 119.05M 31.57% | 127.86M 7.40% | 148.63M 16.25% | 108.47M 27.02% | 128.59M 18.54% | 132.65M 3.16% | 110.16M 16.95% | 128.72M 16.85% | 297.53M 131.14% | 139.86M 52.99% | 123.84M 11.45% | 275.71M 122.62% | 289.87M 5.14% | 49.94M 82.77% | 257.43M 415.47% | 235.41M 8.55% | 251.71M 6.92% | 335.13M 33.14% | 340.36M 1.56% | 215.55M 36.67% | 302.01M 40.11% | 269.40M 10.80% | 238.11M 11.62% | 258.63M 8.62% | 293.39M 13.44% | 293.21M 0.06% | 210.62M 28.17% | 209.38M 0.59% | 272.40M 30.10% | 268.62M 1.39% | |
common stock | 88K - | 88K 0% | 89K 1.14% | 90K 1.12% | 90K 0% | 90K 0% | 90K 0% | 91K 1.11% | 91K 0% | 91K 0% | 91K 0% | 91K 0% | 91K 0% | 91K 0% | 91K 0% | 91K 0% | 92K 1.10% | 92K 0% | 93K 1.09% | 94K 1.08% | 94K 0% | 95K 1.06% | 95K 0% | 96K 1.05% | 97K 1.04% | 97K 0% | 109K 12.37% | 110K 0.92% | 111K 0.91% | 111K 0% | 112K 0.90% | 113K 0.89% | 116K 2.65% | 116K 0% | 117K 0.86% | 117K 0% | 119K 1.71% | 119K 0% | 119K 0% | 120K 0.84% | 122K 1.67% | 123K 0.82% | 123K 0% | 123K 0% | |
deferred revenue | 12.81M - | 11.97M 6.55% | 11.63M 2.82% | 8.02M 31.07% | 7.50M 6.47% | 9.31M 24.16% | 9.98M 7.21% | 10.84M 8.59% | 8.84M 18.38% | 9.57M 8.23% | 9.83M 2.73% | 9.22M 6.21% | 10.77M 16.74% | 10.41M 3.28% | 9.98M 4.15% | 10.45M 4.70% | 7.81M 25.26% | 15.17M 94.19% | 13.47M 11.17% | 12.89M 4.34% | 20.26M 57.20% | 29.61M 46.15% | 28.89M 2.42% | 29.15M 0.90% | 31.23M 7.12% | 39.32M 25.91% | 34.85M 11.37% | 26.98M 22.57% | 27.89M 3.36% | 30.69M 10.07% | 36.50M 18.93% | 36.24M 0.73% | 38.88M 7.28% | 48.57M 24.93% | 44.46M 8.46% | 50.87M 14.42% | 51.40M - | ||||||||
deferred revenue non current | 26.93M - | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 57.33M - | 59.10M 3.08% | 49.81M 15.72% | 45.43M 8.78% | 27.64M 39.16% | 19.30M 30.18% | 10.86M 43.73% | 5.38M 50.41% | 57.61M 969.84% | 58.24M 1.09% | 60.18M 3.33% | 60.78M 1.01% | 38.21M 37.14% | 37.65M 1.47% | 36.30M 3.58% | 35.40M 2.46% | 27.87M 21.29% | 27.35M 1.84% | 26.12M 4.51% | 24.70M 5.45% | 26.40M 6.91% | 25.23M 4.45% | 21.01M 16.72% | 22.61M 7.63% | 19.96M 11.75% | 20.78M 4.11% | 20.85M 0.37% | 19.78M 5.13% | 345K - | 5.99M 1,637.39% | 8.39M 39.99% | 13.02M 55.11% | 19.22M 47.68% | 13.76M 28.40% | 10.38M 24.58% | ||||||||||
goodwill | 180.10M - | 180.11M 0.01% | 180.08M 0.02% | 180.06M 0.01% | 188.53M 4.70% | 188.49M 0.02% | 857.91M 355.15% | 857.86M 0.01% | 857.67M 0.02% | 863.91M 0.73% | 789.80M 8.58% | 789.85M 0.01% | 789.85M 0% | 786.86M 0.38% | 640.55M 18.59% | 640.55M 0.00% | 640.57M 0.00% | 640.59M 0.00% | 640.59M 0.00% | 640.57M 0.00% | 640.56M 0.00% | 640.57M 0.00% | 640.54M 0.01% | 673.45M 5.14% | 673.35M 0.01% | 673.58M 0.03% | 681.63M 1.20% | 681.51M 0.02% | 681.53M 0.00% | 681.94M 0.06% | 681.97M 0.00% | 681.98M 0.00% | 681.99M 0.00% | 681.98M 0.00% | 682.66M 0.10% | 695.44M 1.87% | 707.26M 1.70% | 707.21M 0.01% | 715.87M 1.22% | 717.73M 0.26% | 740.34M 3.15% | 740.10M 0.03% | 737.80M 0.31% | 737.15M 0.09% | |
goodwill and intangible assets | 211.92M - | 212.21M 0.14% | 211.62M 0.28% | 212.22M 0.28% | 229.67M 8.22% | 227.81M 0.81% | 1.29B 468.34% | 1.28B 1.29% | 1.26B 1.26% | 1.26B 0.06% | 1.17B 7.04% | 1.17B 0.56% | 1.15B 1.55% | 1.12B 2.00% | 958.54M 14.77% | 950.00M 0.89% | 939.72M 1.08% | 978.67M 4.15% | 964.90M 1.41% | 955.99M 0.92% | 947.21M 0.92% | 936.89M 1.09% | 927.93M 0.96% | 966.40M 4.15% | 957.70M 0.90% | 947.67M 1.05% | 960.82M 1.39% | 947.20M 1.42% | 923.55M 2.50% | 910.90M 1.37% | 896.60M 1.57% | 885.07M 1.29% | 877.08M 0.90% | 898.60M 2.45% | 897.26M 0.15% | 917.17M 2.22% | 943.37M 2.86% | 938.14M 0.55% | 954.14M 1.71% | 951.21M 0.31% | 995.75M 4.68% | 991.15M 0.46% | 971.94M 1.94% | 966.52M 0.56% | |
intangible assets | 31.82M - | 32.09M 0.86% | 31.54M 1.74% | 32.16M 1.99% | 41.15M 27.95% | 39.31M 4.46% | 436.79M 1,011.02% | 420.10M 3.82% | 404.13M 3.80% | 397.16M 1.72% | 382.46M 3.70% | 375.85M 1.73% | 357.82M 4.80% | 337.80M 5.60% | 318.00M 5.86% | 309.45M 2.69% | 299.15M 3.33% | 338.07M 13.01% | 324.31M 4.07% | 315.42M 2.74% | 306.65M 2.78% | 296.31M 3.37% | 287.40M 3.01% | 292.95M 1.93% | 284.35M 2.94% | 274.09M 3.61% | 279.19M 1.86% | 265.69M 4.83% | 242.01M 8.91% | 228.96M 5.40% | 214.63M 6.26% | 203.09M 5.37% | 195.08M 3.94% | 216.62M 11.04% | 214.59M 0.94% | 221.74M 3.33% | 236.11M 6.48% | 230.93M 2.20% | 238.28M 3.18% | 233.47M 2.01% | 255.41M 9.39% | 251.05M 1.71% | 234.14M 6.74% | 229.38M 2.03% | |
inventory | 7.57M - | 8.97M 18.59% | 9.41M 4.89% | 11.25M 19.48% | 11.74M 4.42% | 10.90M 7.14% | 27.16M 149.09% | 23.05M 15.14% | 23.45M 1.75% | 25.48M 8.65% | 28.74M 12.78% | 29.10M 1.26% | 25.99M 10.68% | 20.78M 20.07% | 19.07M 8.23% | 22.39M 17.40% | 21.26M 5.02% | 23.79M 11.88% | 23.97M 0.74% | 24.71M 3.10% | 23.53M 4.78% | 25.90M 10.07% | 24.40M 5.77% | 24.80M 1.61% | 28.59M 15.29% | 26.45M 7.48% | 26.57M 0.47% | 39.35M 48.07% | 33.84M 14.00% | 33.78M 0.18% | 27.74M 17.87% | 29.73M 7.16% | 31.37M 5.53% | 31.69M 1.01% | 29.23M 7.75% | 45.70M 56.33% | 49.16M 7.58% | 55.89M 13.68% | 58.35M 4.40% | 68.61M 17.58% | 74.40M 8.45% | 73.44M 1.30% | 70.62M 3.83% | 78.58M 11.27% | |
long term debt | 112M - | 106.50M 4.91% | 103M 3.29% | 100M 2.91% | 96M 4% | 95.74M 0.27% | 1.18B 1,131.20% | 1.16B 1.45% | 1.16B 0.36% | 1.16B 0.17% | 1.15B 0.17% | 1.13B 2.14% | 1.11B 1.36% | 1.11B 0.07% | 1.11B 0.08% | 1.11B 0.08% | 1.13B 1.84% | 1.13B 0.07% | 1.16B 2.56% | 1.16B 0.10% | 1.16B 0.09% | 1.16B 0.10% | 1.16B 0.10% | 1.15B 0.10% | 1.14B 1.28% | 1.13B 0.63% | 1.11B 2.10% | 1.04B 5.99% | 1.16B 11.49% | 1.13B 2.94% | 1.13B 0.07% | 1.13B 0.07% | 1.13B 0.07% | 976.41M 13.56% | 975.52M 0.09% | 974.64M 0.09% | 973.76M 0.09% | 972.88M 0.09% | 972.00M 0.09% | 971.11M 0.09% | 970.23M 0.09% | 969.35M 0.09% | 968.47M 0.09% | 967.58M 0.09% | |
long term investments | 44.66M - | 43.01M 3.68% | 29.24M 32.02% | 27.07M 7.41% | 13.98M - | 28.28M - | 30.58M 8.14% | 29.12M 4.79% | |||||||||||||||||||||||||||||||||||||
net debt | 46.55M - | -36.49M 178.39% | -11.25M 69.16% | -94.57M 740.29% | -66.00M 30.21% | -10.76M 83.70% | 1.10B 10,323.99% | 1.03B 6.64% | 1.00B 2.36% | 1.05B 5.15% | 1.06B 0.71% | 1.04B 2.07% | 1.04B 0.11% | 1.03B 0.59% | 1.00B 2.85% | 993.13M 0.97% | 991.04M 0.21% | 1.03B 3.97% | 1.04B 0.86% | 1.03B 0.51% | 1.06B 2.07% | 1.04B 1.87% | 865.68M 16.41% | 1.03B 18.69% | 1.03B 0.11% | 869.72M 15.45% | 824.03M 5.25% | 997.74M 21.08% | 911.37M 8.66% | 898.44M 1.42% | 883.20M 1.70% | 800.54M 9.36% | 795.93M 0.58% | 772.32M 2.97% | 679.52M 12.02% | 717.08M 5.53% | 747.92M 4.30% | 726.69M 2.84% | 684.60M 5.79% | 679.40M 0.76% | 762.61M 12.25% | 764.47M 0.24% | 736.07M 3.71% | 700.47M 4.84% | |
net receivables | 137.38M - | 38.35M 72.09% | 55.23M 44.02% | 45.81M 17.05% | 41.79M 8.77% | 44.59M 6.70% | 101.54M 127.69% | 89.40M 11.96% | 76.92M 13.96% | 78.52M 2.07% | 102.24M 30.22% | 78.45M 23.27% | 78.64M 0.23% | 88.58M 12.65% | 185.47M 109.38% | 90.32M 51.30% | 92.75M 2.70% | 172.41M 85.89% | 275.19M 59.61% | 209.56M 23.85% | 200.90M 4.13% | 286.86M 42.79% | 146.75M 48.84% | 331.62M 125.98% | 315.89M 4.74% | 131.16M 58.48% | 158.19M 20.61% | 70.84M 55.22% | 104.57M 47.60% | 109.12M 4.36% | 134.84M 23.57% | 126.06M 6.52% | 145.82M 15.67% | 145.80M 0.01% | 194.10M 33.13% | 173.44M 10.65% | 167.92M 3.18% | 193.70M 15.35% | 382.64M 97.55% | 203.01M 46.94% | 187.90M 7.44% | 338.31M 80.05% | 549.78M 62.51% | 141.47M 74.27% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 19.36M - | 19.70M 1.79% | 27.06M 37.33% | 28.04M 3.63% | 26.71M 4.76% | 28.77M 7.72% | 3.04M 89.42% | 3.74M 22.90% | 3.75M 0.32% | 3.82M 1.87% | 3.57M 6.59% | 3.69M 3.44% | 3.68M 0.30% | 3.75M 1.76% | 3.49M 6.91% | 3.68M 5.56% | 3.38M 8.36% | 4.70M 39.17% | 5.24M 11.58% | 3.52M 32.80% | 2.60M 26.04% | 3.93M 50.94% | 3.67M 6.74% | 3.21M 12.33% | 3.07M 4.48% | 1.97M 36.01% | 1.48M 24.48% | 1.38M 6.94% | 1.57M 13.40% | 1.89M 20.50% | 1.39M 26.29% | 1.28M 7.84% | 1.68M 30.73% | 2.72M 62.05% | 3.58M 32.00% | 2.48M 30.77% | 2.32M 6.41% | 2.21M 5.08% | 38.82M 1,660.63% | 40.46M 4.22% | 43.34M 7.12% | 46.26M 6.73% | 38.72M 16.31% | 432.52M 1,017.16% | |
other current liabilities | 130.43M - | 112.33M 13.87% | 102.72M 8.55% | 117.94M 14.82% | 98.13M 16.80% | 116.71M 18.93% | 166.85M 42.96% | 195.47M 17.15% | 196.43M 0.49% | 156.85M 20.15% | 163.36M 4.15% | 148.13M 9.32% | 152.85M 3.18% | 158.96M 4.00% | 268.94M 69.18% | 170.32M 36.67% | 189.68M 11.36% | 251.72M 32.71% | 382.36M 51.90% | 300.73M 21.35% | 269.86M 10.27% | 364.98M 35.25% | 379.75M 4.05% | 396.12M 4.31% | 360.74M 8.93% | 326.92M 9.37% | 278.69M 14.75% | 69.63M 75.02% | 210.32M 202.06% | 206.34M 1.89% | 231.08M 11.99% | 241.90M 4.68% | 284.18M 17.48% | 305.03M 7.34% | 404.10M 32.48% | 309.14M 23.50% | 321.56M 4.02% | 352.68M 9.68% | 417.03M 18.25% | 481.44M 15.44% | 465.55M 3.30% | 611.15M 31.27% | -51.40M 108.41% | 879.73M 1,811.71% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 5.88M - | 6.00M 2.11% | 5.89M 1.82% | 6.69M 13.58% | 41.71M 523.17% | 15.73M 62.28% | 10.82M 31.20% | 10.44M 3.55% | 9.54M 8.61% | 11.05M 15.81% | 10.68M 3.34% | 10.33M 3.33% | 10.25M 0.77% | 13.31M 29.91% | 14.91M 12.00% | 15.15M 1.63% | 15.10M 0.36% | 19.86M 31.55% | 22.17M 11.62% | 22.01M 0.72% | 24.74M 12.41% | 23.06M 6.79% | 22.50M 2.44% | 20.43M 9.18% | 20.51M 0.38% | 19.14M 6.69% | 18.36M 4.08% | 20.48M 11.57% | 19.66M 4.03% | 22.71M 15.51% | 30.90M 36.06% | 35.01M 13.30% | 55.66M 59.00% | 54.27M 2.50% | 25.22M 53.54% | 24.34M 3.46% | 10.49M 56.90% | 73.57M 601.23% | |||||||
other non current liabilities | 5.87M - | 5.38M 8.28% | 4.93M 8.44% | 4.37M 11.39% | 4.09M 6.30% | 3.60M 11.98% | 3.53M 2.03% | 3.28M 7.11% | 2.95M 9.95% | 2.87M 2.61% | 2.96M 2.82% | 25.63M 767.48% | 19.41M 24.28% | 14.05M 27.62% | 8.23M 41.44% | 3.13M 61.95% | 2.64M 15.75% | 31.33M 1,087.98% | 29.74M 5.08% | 28.96M 2.61% | 33.57M 15.91% | 14.34M 57.28% | 13.51M 5.79% | 17.11M 26.69% | 17.63M 3.00% | 16.10M 8.69% | 15.61M 3.04% | 14.25M 8.69% | 13.83M 2.94% | 22.62M 63.57% | 29.21M 29.14% | 29.67M 1.55% | 31.29M 5.45% | 25.88M 17.28% | 18.12M 30.00% | 16.62M 8.25% | 4.07M 75.49% | 32.10M 687.97% | |||||||
othertotal stockholders equity | 65.53M - | 65.32M 0.33% | 67.68M 3.61% | 69.35M 2.48% | 71.06M 2.46% | 68.29M 3.90% | 69.66M 2.01% | 72.45M 4.00% | 77.50M 6.96% | 79.74M 2.90% | 81.83M 2.62% | 82.88M 1.29% | 84.59M 2.05% | 85.96M 1.62% | 88.52M 2.98% | 89.94M 1.60% | 93.84M 4.34% | 97.66M 4.06% | 105.73M 8.27% | 112.34M 6.25% | 116.36M 3.58% | 121.35M 4.28% | 122.47M 0.92% | 129.19M 5.49% | 135.11M 4.58% | 138.87M 2.79% | 267.64M 92.72% | 273.41M 2.16% | 278.48M 1.85% | 282.35M 1.39% | 287.80M 1.93% | 292.92M 1.78% | 296.34M 1.17% | 305.30M 3.02% | 317.59M 4.03% | 322.70M 1.61% | 283.70M 12.09% | 273.02M 3.76% | 242.99M 11.00% | 252.71M 4.00% | 212.13M 16.06% | 188.44M 11.17% | 166.75M 11.51% | 169.05M 1.37% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 19.49M - | 19.13M 1.84% | 18.71M 2.21% | 18.75M 0.19% | 18.72M 0.16% | 19.71M 5.29% | 106.08M 438.31% | 102.76M 3.14% | 104.52M 1.71% | 102.10M 2.32% | 106.31M 4.12% | 107.48M 1.11% | 102.94M 4.23% | 102.51M 0.42% | 98.44M 3.97% | 97.30M 1.15% | 103.86M 6.74% | 109.40M 5.34% | 113.52M 3.77% | 118.03M 3.97% | 123.35M 4.50% | 118.00M 4.33% | 116.29M 1.45% | 127.17M 9.36% | 123.91M 2.57% | 133.55M 7.78% | 141.13M 5.68% | 138.82M 1.63% | 122.78M 11.56% | 130.29M 6.12% | 128.43M 1.43% | 124.82M 2.81% | 127.63M 2.25% | 128.71M 0.85% | 119.99M 6.77% | 136.78M 13.99% | 146.18M 6.87% | 148.97M 1.91% | 133.65M 10.29% | 132.27M 1.03% | 133.47M 0.91% | 137.67M 3.14% | 180.19M 30.89% | 160.72M 10.81% | |
retained earnings | 136.53M - | 142.31M 4.24% | 148.01M 4.01% | 155.50M 5.06% | 160.22M 3.04% | 165.90M 3.54% | 160.15M 3.47% | 160.62M 0.29% | 147.88M 7.93% | 141.77M 4.13% | 55.18M 61.08% | 42.03M 23.83% | 31.23M 25.69% | 22.98M 26.43% | -194.30M 945.59% | -197.81M 1.80% | -216.86M 9.63% | -221.15M 1.98% | -246.20M 11.33% | -237.19M 3.66% | -235.74M 0.61% | -233.66M 0.88% | -229.46M 1.80% | -223.60M 2.55% | -218.11M 2.45% | -208.80M 4.27% | -212.94M 1.98% | -226.39M 6.32% | -294.88M 30.25% | -295.75M 0.30% | -294.62M 0.38% | -274.09M 6.97% | -237.87M 13.21% | -231.13M 2.84% | -141.75M 38.67% | -110.23M 22.24% | -77.71M 29.50% | -48.30M 37.84% | -21.27M 55.97% | 6.80M 131.98% | 34.20M 402.88% | 60.84M 77.91% | 62.73M 3.11% | 67.28M 7.26% | |
short term debt | 112M - | 106.50M 4.91% | 103M 3.29% | 100M 2.91% | 96M 4% | 21.00M 78.13% | 10M 52.37% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 8.20M 18% | 8.20M 0% | 8.20M 0% | 8.20M 0% | 8.20M 0% | 8.20M 0% | 8.20M 0% | 13.56M 65.32% | 13.52M 0.24% | 13.56M 0.29% | 5.82M 57.06% | 6.03M 3.59% | 7.42M 22.94% | 6.65M 10.31% | 6.90M 3.71% | 6.86M 0.64% | 6.66M 2.84% | 11.47M 72.19% | 6M 47.68% | 11.84M 97.37% | 12.27M 3.60% | 12.44M 1.37% | 6M 51.75% | 1.50M 75% | 3M 100% | 4.50M 50% | 13.08M 190.64% | 1.50M 88.53% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 97.45M - | 94.33M 3.21% | 91.04M 3.48% | 88.01M 3.33% | 82.77M 5.95% | 79.83M 3.56% | 9.59M 87.99% | 9.59M 0.01% | 9.59M 0.01% | 9.59M 0% | 32.12M - | 22.97M 28.48% | 9.47M 58.75% | 179K 98.11% | 1.58M 784.92% | 529K 66.60% | 532K 0.57% | 528K 0.75% | 598K 13.26% | 594K 0.67% | |||||||||||||||||||||||||
tax payables | 3.19M - | 2.15M 32.71% | 2.00M 7.02% | 2.48M 24.16% | 1.65M 33.36% | 1.83M 10.94% | 2.15M 17.11% | 3.08M 43.51% | 2.59M 16.12% | 2.44M 5.60% | 2.36M 3.48% | 2.73M 15.99% | 2.11M 22.75% | 2.02M 4.31% | 1.87M 7.27% | 2.41M 28.60% | 1.92M 20.46% | 1.79M 6.57% | 2.13M 18.93% | 2.16M 1.22% | 1.85M 14.38% | 1.82M 1.63% | 1.68M 7.54% | 2.23M 32.64% | 1.33M 40.32% | 1.39M 4.36% | 2.61M 88.18% | 2.85M 9.39% | 2.76M 3.47% | 3.32M 20.36% | 4.03M 21.40% | 3.82M 5.12% | 3.67M 3.87% | 6.37M - | |||||||||||
total assets | 558.62M - | 535.68M 4.11% | 527.33M 1.56% | 598.64M 13.52% | 573.40M 4.22% | 518.11M 9.64% | 1.71B 229.52% | 1.73B 1.05% | 1.71B 1.05% | 1.65B 3.30% | 1.57B 4.65% | 1.52B 3.69% | 1.47B 3.01% | 1.46B 0.96% | 1.41B 3.30% | 1.32B 6.23% | 1.34B 1.28% | 1.43B 6.60% | 1.54B 7.82% | 1.47B 4.05% | 1.44B 2.37% | 1.53B 6.56% | 1.55B 0.91% | 1.63B 5.41% | 1.60B 2.19% | 1.57B 1.80% | 1.63B 3.93% | 1.30B 20.44% | 1.48B 14.50% | 1.46B 1.74% | 1.48B 1.30% | 1.54B 4.24% | 1.57B 1.67% | 1.47B 6.35% | 1.64B 11.57% | 1.62B 1.20% | 1.62B 0.49% | 1.67B 2.80% | 1.92B 14.90% | 1.74B 9.11% | 1.71B 1.81% | 1.86B 8.89% | 2.12B 13.92% | 2.12B 0.06% | |
total current assets | 229.76M - | 210.01M 8.59% | 205.95M 1.93% | 279.67M 35.79% | 242.24M 13.38% | 190.77M 21.25% | 246.38M 29.15% | 285.94M 16.06% | 296.07M 3.54% | 244.32M 17.48% | 253.78M 3.87% | 227.00M 10.55% | 208.93M 7.96% | 218.61M 4.63% | 341.64M 56.28% | 262.12M 23.28% | 283.14M 8.02% | 327.21M 15.56% | 448.41M 37.04% | 387.42M 13.60% | 354.35M 8.53% | 464.20M 31.00% | 488.94M 5.33% | 518.57M 6.06% | 492.53M 5.02% | 464.34M 5.72% | 502.53M 8.23% | 187.12M 62.76% | 415.28M 121.93% | 396.58M 4.50% | 431.64M 8.84% | 510.78M 18.34% | 542.45M 6.20% | 418.25M 22.90% | 552.64M 32.13% | 516.39M 6.56% | 494.08M 4.32% | 547.22M 10.75% | 773.21M 41.30% | 605.29M 21.72% | 528.84M 12.63% | 680.10M 28.60% | 931.53M 36.97% | 921.18M 1.11% | |
total current liabilities | 242.43M - | 218.83M 9.73% | 205.72M 5.99% | 270.87M 31.67% | 242.82M 10.36% | 185.72M 23.52% | 233.82M 25.90% | 265.19M 13.41% | 267.91M 1.02% | 223.18M 16.69% | 251.33M 12.61% | 238.80M 4.99% | 227.12M 4.89% | 226.75M 0.16% | 343.51M 51.49% | 257.98M 24.90% | 266.71M 3.38% | 332.32M 24.60% | 460.45M 38.56% | 389.29M 15.45% | 358.17M 7.99% | 452.72M 26.40% | 471.64M 4.18% | 515.32M 9.26% | 485.88M 5.71% | 454.07M 6.55% | 407.19M 10.32% | 170.64M 58.09% | 306.96M 79.89% | 306.70M 0.09% | 319.49M 4.17% | 356.60M 11.61% | 341.93M 4.11% | 382.84M 11.96% | 471.79M 23.24% | 407.05M 13.72% | 418.40M 2.79% | 447.91M 7.05% | 691.33M 54.34% | 482.94M 30.14% | 468.55M 2.98% | 615.65M 31.39% | 884.50M 43.67% | 881.23M 0.37% | |
total debt | 112M - | 106.50M 4.91% | 103M 3.29% | 100M 2.91% | 96M 4% | 95.74M 0.27% | 1.19B 1,141.64% | 1.17B 1.43% | 1.17B 0.36% | 1.17B 0.17% | 1.16B 0.17% | 1.14B 2.12% | 1.12B 1.35% | 1.12B 0.07% | 1.12B 0.08% | 1.12B 0.08% | 1.14B 1.67% | 1.14B 0.07% | 1.17B 2.54% | 1.17B 0.10% | 1.17B 0.09% | 1.16B 0.10% | 1.16B 0.10% | 1.17B 0.36% | 1.15B 1.27% | 1.15B 0.62% | 1.11B 2.75% | 1.05B 5.94% | 1.17B 11.56% | 1.13B 2.99% | 1.13B 0.09% | 1.14B 0.07% | 1.14B 0.05% | 987.88M 13.06% | 981.52M 0.64% | 986.48M 0.51% | 986.03M 0.05% | 985.31M 0.07% | 978.00M 0.74% | 972.61M 0.55% | 973.23M 0.06% | 973.85M 0.06% | 1.01B 3.56% | 969.08M 3.91% | |
total investments | 44.66M - | 43.01M 3.68% | 29.24M 32.02% | 27.07M 7.41% | 13.98M - | 28.28M - | 30.58M 8.14% | 29.12M 4.79% | |||||||||||||||||||||||||||||||||||||
total liabilities | 354.43M - | 325.33M 8.21% | 308.72M 5.11% | 370.87M 20.13% | 338.82M 8.64% | 281.46M 16.93% | 1.48B 424.34% | 1.49B 1.06% | 1.48B 0.75% | 1.43B 3.49% | 1.44B 0.57% | 1.39B 3.20% | 1.36B 2.56% | 1.35B 0.51% | 1.52B 12.44% | 1.43B 5.66% | 1.46B 2.18% | 1.55B 6.03% | 1.68B 8.28% | 1.60B 4.67% | 1.56B 2.46% | 1.65B 5.60% | 1.66B 0.59% | 1.73B 4.26% | 1.68B 2.72% | 1.64B 2.45% | 1.58B 3.92% | 1.25B 20.53% | 1.50B 20.05% | 1.47B 1.95% | 1.49B 0.78% | 1.52B 2.51% | 1.51B 0.94% | 1.39B 7.61% | 1.46B 4.87% | 1.40B 3.89% | 1.42B 1.22% | 1.45B 2.07% | 1.70B 17.22% | 1.49B 12.48% | 1.47B 1.24% | 1.62B 10.27% | 1.90B 17.08% | 1.89B 0.34% | |
total liabilities and stockholders equity | 558.62M - | 535.68M 4.11% | 527.33M 1.56% | 598.64M 13.52% | 573.40M 4.22% | 518.11M 9.64% | 1.71B 229.52% | 1.73B 1.05% | 1.71B 1.05% | 1.65B 3.30% | 1.57B 4.65% | 1.52B 3.69% | 1.47B 3.01% | 1.46B 0.96% | 1.41B 3.30% | 1.32B 6.23% | 1.34B 1.28% | 1.43B 6.60% | 1.54B 7.82% | 1.47B 4.05% | 1.44B 2.37% | 1.53B 6.56% | 1.55B 0.91% | 1.63B 5.41% | 1.60B 2.19% | 1.57B 1.80% | 1.63B 3.93% | 1.30B 20.44% | 1.48B 14.50% | 1.46B 1.74% | 1.48B 1.30% | 1.54B 4.24% | 1.57B 1.67% | 1.47B 6.35% | 1.64B 11.57% | 1.62B 1.20% | 1.62B 0.49% | 1.67B 2.80% | 1.92B 14.90% | 1.74B 9.11% | 1.71B 1.81% | 1.86B 8.89% | 2.12B 13.92% | 2.12B 0.06% | |
total non current assets | 328.86M - | 325.67M 0.97% | 321.37M 1.32% | 318.98M 0.75% | 331.16M 3.82% | 327.34M 1.15% | 1.46B 346.30% | 1.44B 1.48% | 1.41B 1.96% | 1.41B 0.32% | 1.32B 6.13% | 1.29B 2.38% | 1.26B 2.13% | 1.24B 1.89% | 1.07B 13.82% | 1.06B 0.77% | 1.05B 0.39% | 1.10B 4.19% | 1.09B 0.89% | 1.09B 0.12% | 1.09B 0.17% | 1.07B 1.42% | 1.06B 1.00% | 1.11B 5.11% | 1.10B 0.87% | 1.10B 0.05% | 1.13B 2.13% | 1.11B 1.56% | 1.07B 3.63% | 1.06B 0.67% | 1.05B 1.52% | 1.03B 1.58% | 1.02B 0.58% | 1.05B 2.42% | 1.08B 3.36% | 1.10B 1.53% | 1.13B 2.75% | 1.12B 0.67% | 1.15B 2.03% | 1.14B 0.59% | 1.18B 3.95% | 1.18B 0.09% | 1.19B 0.68% | 1.20B 0.76% | |
total non current liabilities | 112M - | 106.50M 4.91% | 103M 3.29% | 100M 2.91% | 96M 4% | 95.74M 0.27% | 1.24B 1,197.21% | 1.23B 1.27% | 1.21B 1.14% | 1.21B 0.57% | 1.19B 1.66% | 1.15B 2.82% | 1.13B 2.07% | 1.12B 0.58% | 1.17B 4.55% | 1.17B 0.03% | 1.19B 1.92% | 1.22B 1.88% | 1.22B 0.01% | 1.21B 0.58% | 1.20B 0.68% | 1.19B 0.60% | 1.19B 0.77% | 1.21B 2.27% | 1.19B 1.45% | 1.19B 0.78% | 1.17B 1.47% | 1.08B 7.43% | 1.20B 10.61% | 1.17B 2.42% | 1.17B 0.11% | 1.17B 0.01% | 1.17B 0.03% | 1.01B 13.35% | 989.36M 2.09% | 997.26M 0.80% | 1.00B 0.57% | 1.00B 0.01% | 1.01B 0.64% | 1.01B 0.39% | 1.00B 0.40% | 1.01B 0.38% | 1.01B 0.80% | 1.01B 0.31% | |
total stockholders equity | 204.19M - | 210.35M 3.02% | 218.60M 3.92% | 227.77M 4.19% | 234.59M 2.99% | 236.65M 0.88% | 231.47M 2.19% | 233.86M 1.03% | 226.97M 2.94% | 222.32M 2.05% | 137.42M 38.19% | 125.28M 8.83% | 115.31M 7.96% | 108.03M 6.31% | -107.79M 199.78% | -109.62M 1.69% | -123.92M 13.05% | -123.80M 0.09% | -140.63M 13.59% | -124.68M 11.34% | -120.27M 3.54% | -113.22M 5.87% | -108.89M 3.82% | -95.80M 12.02% | -84.44M 11.86% | -72.02M 14.71% | 53.99M 174.97% | 44.35M 17.85% | -18.76M 142.31% | -15.41M 17.87% | -7.90M 48.75% | 17.53M 321.98% | 57.50M 227.97% | 72.77M 26.55% | 174.50M 139.80% | 211.71M 21.32% | 202.63M 4.29% | 218.72M 7.94% | 217.64M 0.49% | 255.25M 17.28% | 242.18M 5.12% | 243.53M 0.56% | 226.14M 7.14% | 231.29M 2.28% |
All numbers in USD (except ratios and percentages)