NYSE:FIX
Comfort Systems USA
- Stock
Last Close
957.78
06/11 21:10
Market Cap
11.06B
Beta: 1.22
Volume Today
638.57K
Avg: 303.09K
PE Ratio
28.05
PFCF: 15.59
Dividend Yield
0.38%
Payout:9.34%
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 106.21M - | 109.48M 3.08% | 117.78M 7.58% | 106.06M 9.95% | 106.68M 0.59% | 106.54M 0.14% | 116.10M 8.98% | 106.17M 8.56% | 103.44M 2.57% | 98.13M 5.13% | 124.33M 26.69% | 122.20M 1.71% | 132.01M 8.03% | 128.25M 2.85% | 145.37M 13.35% | 150.88M 3.79% | 176.17M 16.76% | 136.12M 22.74% | 165.12M 21.31% | 176.62M 6.97% | 196.19M 11.08% | 184.63M 5.90% | 202.07M 9.45% | 176.48M 12.66% | 204.15M 15.67% | 184.50M 9.62% | 207.45M 12.44% | 236.39M 13.95% | 254.79M 7.78% | 267.25M 4.89% | 293.96M 10.00% | 330.29M 12.36% | 337.38M 2.15% | 351.51M 4.19% | 396.18M 12.71% | 441.13M 11.35% | 419.96M 4.80% | 557.86M 32.84% | 590.53M 5.86% | 603.55M 2.20% | 654.94M 8.52% | 560.66M 14.40% | 573.27M 2.25% | 665.13M 16.02% | |
accumulated other comprehensive income loss | -79.64M - | -87.64M - | -97.14M - | -108.31M - | -119.22M - | -129.37M - | |||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 32.06M - | 38.89M 21.29% | 40.71M 4.68% | 45.07M 10.70% | 56.46M 25.28% | 43.54M 22.89% | 38.28M 12.08% | 25.34M 33.81% | 32.07M 26.59% | 31.44M 1.96% | 34.47M 9.61% | 29.50M 14.42% | 36.54M 23.89% | 25.22M 30.99% | 28.00M 11.03% | 19.25M 31.26% | 45.62M 137.01% | 29.13M 36.15% | 36.79M 26.29% | 40.36M 9.72% | 50.79M 25.83% | 133.26M 162.39% | 53.25M 60.04% | 70.54M 32.46% | 54.90M 22.18% | 52.12M 5.06% | 53.66M 2.96% | 67.72M 26.21% | 58.78M 13.21% | 115.61M 96.70% | 69.13M 40.21% | 71.14M 2.91% | 57.21M 19.57% | 48.56M 15.13% | 60.01M 23.57% | 137.62M 129.34% | 205.15M 49.07% | 100.79M 50.87% | 199.42M 97.85% | 415.58M 108.40% | 549.94M 32.33% | 204.76M 62.77% | 331.71M 62.00% | 860.52M 159.42% | |
cash and short term investments | 32.06M - | 38.89M 21.29% | 40.71M 4.68% | 45.07M 10.70% | 56.46M 25.28% | 43.54M 22.89% | 38.28M 12.08% | 25.34M 33.81% | 32.07M 26.59% | 31.44M 1.96% | 34.47M 9.61% | 29.50M 14.42% | 36.54M 23.89% | 25.22M 30.99% | 28.00M 11.03% | 19.25M 31.26% | 45.62M 137.01% | 29.13M 36.15% | 36.79M 26.29% | 40.36M 9.72% | 50.79M 25.83% | 133.26M 162.39% | 53.25M 60.04% | 70.54M 32.46% | 54.90M 22.18% | 52.12M 5.06% | 53.66M 2.96% | 67.72M 26.21% | 58.78M 13.21% | 115.61M 96.70% | 69.13M 40.21% | 71.14M 2.91% | 57.21M 19.57% | 48.56M 15.13% | 60.01M 23.57% | 137.62M 129.34% | 205.15M 49.07% | 100.79M 50.87% | 199.42M 97.85% | 415.58M 108.40% | 549.94M 32.33% | 204.76M 62.77% | 331.71M 62.00% | 860.52M 159.42% | |
common stock | 411K - | 411K 0% | 411K 0% | 411K 0% | 411K 0% | 411K 0% | 411K 0% | 411K 0% | 411K 0% | 411K 0% | 411K 0% | 411K 0% | 411K 0% | 411K 0% | 411K 0% | 411K 0% | 411K 0% | 411K 0% | 411K 0% | 411K 0% | 411K 0% | 411K 0% | 411K 0% | 411K 0% | 411K 0% | 411K 0% | 411K 0% | 411K 0% | 411K 0% | 411K 0% | 411K 0% | 411K 0% | 411K 0% | 411K 0% | 411K 0% | 411K 0% | 411K 0% | 411K 0% | 411K 0% | 411K 0% | 411K - | 411K 0% | 411K 0% | ||
deferred revenue | 77.45M - | 82.31M 6.28% | 90.32M 9.74% | 80.40M 10.98% | 85.40M 6.21% | 83.81M 1.86% | 88.12M 5.14% | 81.41M 7.61% | 83.98M 3.17% | 76.83M 8.51% | 99.54M 29.55% | 103.05M 3.53% | 106.00M 2.87% | 107.94M 1.82% | 133.96M 24.11% | 131.15M 2.10% | 130.99M 0.13% | 120.29M 8.17% | 165.29M 37.41% | 167.10M 1.09% | 172.42M 3.19% | 215.11M 24.75% | 226.05M 5.09% | 217.45M 3.80% | 226.24M 4.04% | 248.40M 9.80% | 255.36M 2.80% | 244.58M 4.22% | 321.11M 31.29% | 316.48M 1.44% | 386.26M 22.05% | 411.94M 6.65% | 461.78M 12.10% | 717.29M 55.33% | 696.37M 2.92% | 775.30M 11.33% | 909.54M 17.31% | 1.15B - | 1.20B 4.14% | ||||||
deferred revenue non current | -10.82M - | -1.81M - | -1.81M - | 2.29M - | -2.26M - | -1.39M - | -1.39M 0% | -1.39M 0% | -1.34M - | -1.34M - | 188.14M - | 208.71M - | |||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 10.82M - | 10.20M 5.67% | 9.84M 3.56% | 9.64M 2.07% | 1.81M 81.22% | 1.81M 0% | 1.81M 0% | 1.81M 0% | 2.29M 26.46% | 2.29M 0% | 2.29M 0% | 2.29M 0% | 2.26M 1.14% | 4.83M 113.65% | 4.83M 0% | 4.83M 0% | 1.39M 71.31% | 1.39M 0% | 1.39M 0% | 1.39M 0% | 1.43M 2.74% | 1.43M 0% | 3.37M 136.14% | 3.37M 0% | 1.34M 60.21% | 1.34M 0% | 1.34M 0% | 1.34M 0% | 1.75M 30.32% | 1.75M 0% | 1.75M 0% | 1.75M 0% | 6.65M - | 1.12M 83.16% | 1.12M 0% | 1.12M 0% | 1.12M 0% | 2.23M 98.66% | 2.23M 0% | 2.23M 0% | 2.23M 0% | ||||
goodwill | 140.34M - | 143.57M 2.30% | 143.57M 0% | 143.67M 0.07% | 143.87M 0.14% | 147.30M 2.38% | 147.51M 0.15% | 148.14M 0.43% | 149.21M 0.72% | 148.10M 0.74% | 203.22M 37.22% | 203.77M 0.27% | 200.58M 1.56% | 203.20M 1.30% | 205.16M 0.97% | 231.19M 12.69% | 235.18M 1.73% | 235.86M 0.29% | 332.56M 41.00% | 332.20M 0.11% | 332.45M 0.07% | 347.39M 4.50% | 420.78M 21.13% | 420.78M 0% | 464.39M 10.36% | 472.78M 1.81% | 472.05M 0.15% | 526.96M 11.63% | 592.11M 12.36% | 593.95M 0.31% | 611M 2.87% | 611.04M 0.01% | 611.79M 0.12% | 637.43M 4.19% | 637.49M 0.01% | 637.49M 0% | 666.83M 4.60% | 862.93M 29.41% | 874.95M 1.39% | 875.19M 0.03% | 875.27M 0.01% | 905.84M 3.49% | 927.78M 2.42% | 928.17M 0.04% | |
goodwill and intangible assets | 186.01M - | 189.58M 1.92% | 187.69M 1.00% | 186.16M 0.81% | 184.95M 0.65% | 196.44M 6.21% | 194.54M 0.97% | 193.13M 0.72% | 191.64M 0.77% | 188.98M 1.39% | 286.49M 51.60% | 282.30M 1.46% | 276.63M 2.01% | 281.53M 1.77% | 283.13M 0.57% | 329.90M 16.52% | 330.46M 0.17% | 326.93M 1.07% | 506.56M 54.94% | 498.94M 1.50% | 492.42M 1.31% | 515.07M 4.60% | 630.95M 22.50% | 622.78M 1.29% | 696.20M 11.79% | 703.19M 1.00% | 693.63M 1.36% | 795.06M 14.62% | 896.89M 12.81% | 885.94M 1.22% | 907.54M 2.44% | 896.13M 1.26% | 885.69M 1.17% | 933.50M 5.40% | 922.54M 1.17% | 911.62M 1.18% | 947.23M 3.91% | 1.35B 42.82% | 1.36B 0.22% | 1.33B 1.78% | 1.31B 1.65% | 1.35B 2.88% | 1.38B 2.37% | 1.36B 1.39% | |
intangible assets | 45.67M - | 46.01M 0.76% | 44.12M 4.11% | 42.49M 3.70% | 41.08M 3.32% | 49.14M 19.62% | 47.03M 4.30% | 44.99M 4.33% | 42.44M 5.69% | 40.87M 3.68% | 83.27M 103.73% | 78.53M 5.69% | 76.04M 3.16% | 78.33M 3.01% | 77.97M 0.46% | 98.71M 26.61% | 95.28M 3.48% | 91.07M 4.41% | 174.00M 91.05% | 166.74M 4.17% | 159.97M 4.06% | 167.68M 4.81% | 210.16M 25.34% | 202.00M 3.89% | 231.81M 14.76% | 230.41M 0.60% | 221.58M 3.83% | 268.10M 20.99% | 304.78M 13.68% | 291.99M 4.20% | 296.54M 1.56% | 285.09M 3.86% | 273.90M 3.93% | 296.07M 8.09% | 285.06M 3.72% | 274.13M 3.83% | 280.40M 2.29% | 489.88M 74.71% | 480.88M 1.84% | 456.46M 5.08% | 434.42M 4.83% | 441.50M 1.63% | 451.45M 2.25% | 431.92M 4.32% | |
inventory | 8.65M - | 10.03M 15.97% | 10.20M 1.77% | 9.05M 11.29% | 7.94M 12.27% | 9.78M 23.20% | 9.95M 1.74% | 9.72M 2.35% | 9.21M 5.26% | 9.96M 8.15% | 10.57M 6.16% | 10.78M 1.96% | 10.30M 4.41% | 11.03M 7.05% | 11.99M 8.68% | 12.79M 6.75% | 12.42M 2.96% | 12.91M 3.96% | 12.73M 1.35% | 12.67M 0.53% | 10.05M 20.64% | 10.31M 2.58% | 12.21M 18.43% | 12.70M 4.00% | 13.47M 6.08% | 15.65M 16.19% | 18.84M 20.34% | 19.91M 5.69% | 21.85M 9.77% | 24.92M 14.03% | 31.25M 25.40% | 38.15M 22.09% | 35.31M 7.44% | 37.01M 4.83% | 41.62M 12.44% | 53.90M 29.51% | 65.54M 21.59% | 71.06M 8.43% | 63.78M 10.25% | 55.68M 12.70% | 59.22M 6.36% | 63.05M 6.45% | 70.73M 12.19% | 78.83M 11.45% | |
long term debt | 40.03M - | 37.46M 6.41% | 19.40M 48.23% | 11.31M 41.67% | 10.76M 4.92% | 53.73M 399.54% | 38.66M 28.04% | 27.60M 28.60% | 2.05M 92.58% | 761K 62.84% | 103.51M 13,502.23% | 80.98M 21.76% | 59.93M 26.00% | 64.88M 8.27% | 57.86M 10.81% | 93.67M 61.88% | 73.64M 21.39% | 136.51M 85.38% | 284.67M 108.53% | 301.38M 5.87% | 278.01M 7.75% | 403.52M 45.14% | 315.19M 21.89% | 303.85M 3.60% | 235.73M 22.42% | 254.41M 7.92% | 237.33M 6.71% | 266.77M 12.40% | 492.94M 84.78% | 519.11M 5.31% | 516.84M 0.44% | 492.63M 4.68% | 247.25M 49.81% | 312.78M 26.51% | 249.25M 20.31% | 225.38M 9.57% | 39.34M 82.54% | 286.72M 628.74% | 73.38M 74.41% | 270.58M 268.76% | 62.29M 76.98% | 63.78M 2.38% | 271.96M 326.43% | 389.38M 43.17% | |
long term investments | -10.82M - | -10.20M 5.67% | -9.84M 3.56% | -9.64M 2.07% | -1.81M 81.22% | -28.74M - | -27.17M - | -22.97M - | -17.63M - | -17.48M 0.84% | -17.18M 1.77% | -29.40M - | -22.81M - | 4.30M - | 5.60M - | 6.10M 8.93% | |||||||||||||||||||||||||||||
net debt | 8.28M - | -1.13M 113.64% | -21.03M 1,761.15% | -33.40M 58.81% | -44.96M 34.61% | 11.03M 124.54% | 1.20M 89.15% | 2.56M 113.53% | -29.26M 1,244.87% | -29.44M 0.60% | 70.27M 338.70% | 52.20M 25.72% | 24.00M 54.03% | 40.77M 69.91% | 30.98M 24.03% | 77.70M 150.85% | 31.30M 59.72% | 110.14M 251.89% | 258.26M 134.49% | 274.86M 6.43% | 262.06M 4.66% | 271.11M 3.45% | 262.03M 3.35% | 233.38M 10.93% | 180.84M 22.51% | 202.30M 11.87% | 187.91M 7.11% | 205.01M 9.10% | 456.00M 122.43% | 403.90M 11.43% | 450.16M 11.45% | 424.01M 5.81% | 199.03M 53.06% | 275.69M 38.51% | 202.57M 26.52% | 101.09M 50.10% | 51.62M 48.93% | 198.81M 285.12% | 126.93M 36.16% | -138.95M 209.48% | -487.65M 250.94% | 73.45M 115.06% | -48.06M 165.43% | -466.47M 870.60% | |
net receivables | 331.19M - | 347.15M 4.82% | 369.10M 6.32% | 356.67M 3.37% | 333.39M 6.53% | 355.64M 6.67% | 369.03M 3.77% | 380.67M 3.15% | 348.21M 8.53% | 349.05M 0.24% | 446.52M 27.92% | 443.48M 0.68% | 412.98M 6.88% | 449.41M 8.82% | 516.65M 14.96% | 561.31M 8.64% | 528.76M 5.80% | 494.05M 6.56% | 644.50M 30.45% | 688.58M 6.84% | 714.95M 3.83% | 720.25M 0.74% | 716.59M 0.51% | 717.74M 0.16% | 683.76M 4.73% | 680.99M 0.41% | 735.55M 8.01% | 775.07M 5.37% | 922.99M 19.08% | 967.72M 4.85% | 1.11B 14.60% | 1.22B 10.14% | 1.13B 7.62% | 1.33B 17.54% | 1.35B 1.66% | 1.58B 17.05% | 1.59B 0.51% | 1.65B 3.88% | 2.01B 22.28% | 1.82B 9.65% | 2.13B 17.28% | 2.28B 6.74% | 2.31B 1.46% | 2.70B 16.82% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 49.76M - | 31.48M 36.74% | 33.74M 7.21% | 36.53M 8.27% | 34.42M 5.79% | 34.35M 0.20% | 27.23M 20.74% | 36.24M 33.11% | 35.68M 1.55% | 35.97M 0.83% | 40.65M 13.01% | 39.33M 3.25% | 39.83M 1.27% | 6.13M 84.60% | 5.18M 15.52% | 6.33M 22.11% | 35.32M 458.08% | 34.09M 3.47% | 45.30M 32.86% | 8.79M 80.60% | 14.40M 63.81% | 14.61M 1.50% | 10.45M 28.46% | 10.31M 1.34% | 73.19M 609.73% | 13.81M 81.13% | 11.35M 17.83% | 61.92M 445.52% | 23.70M 61.72% | 31.37M 32.35% | 28.84M 8.09% | 27.37M 5.08% | 122.13M 346.20% | 47.19M 61.36% | 50.48M 6.98% | 42.69M 15.44% | 54.31M 27.23% | 228.72M 321.14% | 45.49M 80.11% | 245.34M 439.38% | 46.21M 81.16% | 50.86M 10.05% | 328.77M 546.44% | 63.16M 80.79% | |
other current liabilities | 98.66M - | 100.74M 2.10% | 116.07M 15.22% | 122.31M 5.38% | 112.56M 7.98% | 115.69M 2.78% | 121.56M 5.08% | 125.83M 3.51% | 129.49M 2.91% | 116.83M 9.78% | 150.33M 28.67% | 147.84M 1.65% | 135.10M 8.62% | 128.74M 4.71% | 137.86M 7.09% | 160.53M 16.45% | 156.63M 2.43% | 150.68M 3.79% | 186.26M 23.61% | 220.16M 18.20% | 204.54M 7.09% | 199.04M 2.69% | 253.28M 27.25% | 261.33M 3.18% | 245.94M 5.89% | 106.10M 56.86% | 254.37M 139.75% | 255.34M 0.38% | 238.81M 6.47% | 273.07M 14.34% | 285.51M 4.56% | 299.26M 4.82% | 362.64M 21.18% | 326.39M 10.00% | 375.59M 15.07% | 399.22M 6.29% | 362.41M 9.22% | 1.57B 332.91% | 550.26M 64.93% | 622.02M 13.04% | 1.92B 209.04% | 1.85B 3.94% | 1.54B 16.53% | 2.36B 53.27% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 10.79M - | 10.78M 0.14% | 10.92M 1.35% | 10.90M 0.18% | 21.55M 97.72% | 6.05M 71.93% | 34.88M 476.45% | 6.07M 82.60% | 33.11M 445.62% | 5.34M 83.86% | 5.24M 1.97% | 4.75M 9.37% | 27.54M 480.24% | 4.21M 84.73% | 5.18M 23.09% | 7.38M 42.57% | 22.79M 208.75% | 22.74M 0.23% | 103.11M 353.50% | 5.46M 94.71% | 6.62M 21.20% | 6.48M 2.04% | 7.00M 8.09% | 7.29M 4.10% | 132.10M 1,711.80% | 8.14M 93.84% | 8.85M 8.69% | 136.02M 1,437.49% | 8.68M 93.62% | 9.62M 10.83% | 11.94M 24.08% | 12.25M 2.60% | 144.50M 1,079.62% | 13.96M 90.34% | 15.66M 12.17% | 14.81M 5.45% | 10.95M 26.10% | 16.54M 51.12% | 12.03M 27.24% | 12.43M 3.28% | 333.98M 2,587.10% | 19.25M 94.24% | 19.20M 0.24% | 24.18M 25.94% | |
other non current liabilities | 21.69M - | 11.13M 48.69% | 7.84M 29.57% | 8.20M 4.66% | 10.44M 27.29% | 8.48M 18.80% | 11.05M 30.38% | 9.65M 12.70% | 7.96M 17.49% | 9.56M 20.09% | 15.03M 57.12% | 15.58M 3.71% | 29.52M 89.44% | 17.83M 39.61% | 17.18M 3.64% | 22.82M 32.83% | 23.82M 4.38% | 18.48M 22.41% | 100.79M 445.32% | 29.33M 70.90% | 32.27M 10.02% | 20.45M 36.63% | 46.96M 129.64% | 47.28M 0.68% | 132.29M 179.78% | 44.99M 65.99% | 42.86M 4.73% | 170.51M 297.86% | 72.21M 57.65% | 51.95M 28.05% | 56.01M 7.82% | 59.96M 7.05% | 179.51M 199.40% | 66.54M 62.93% | 72.93M 9.60% | 72.44M 0.67% | 77.94M 7.60% | 102.79M 31.88% | 113.53M 10.45% | 124.20M 9.39% | 359.12M 189.16% | 314.96M 12.30% | 118.73M 62.30% | 120.64M 1.60% | |
othertotal stockholders equity | 356.12M - | 277.67M 22.03% | 280.53M 1.03% | 278.59M 0.69% | 364.56M 30.86% | 260.94M 28.42% | 260.42M 0.20% | 254.85M 2.14% | 349.37M 37.09% | 252.69M 27.67% | 252.47M 0.09% | 248M 1.77% | 357.57M 44.18% | 246.59M 31.04% | 248.85M 0.92% | 245.27M 1.44% | 347.95M 41.87% | 229.52M 34.04% | 225.93M 1.56% | 218.91M 3.11% | 345.58M 57.86% | 210.59M 39.06% | 210.31M 0.13% | 203.75M 3.12% | 193.21M 5.18% | 197.55M 2.25% | 197.68M 0.06% | 175.51M 11.22% | 176.48M 0.56% | 167.13M 5.30% | 148.35M 11.24% | 146.14M 1.49% | 144.87M 0.87% | 147.47M 1.80% | 143.12M 2.95% | 141.75M 0.96% | 129.75M 8.46% | 137.06M 5.63% | 123.53M 9.88% | 93.41M 24.38% | 1.70B 1,725.00% | -5.86M 100.34% | -38.43M - | ||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 55.76M - | 55.64M 0.21% | 57.61M 3.55% | 59.52M 3.31% | 60.81M 2.17% | 62.56M 2.87% | 65.05M 3.99% | 66.49M 2.21% | 68.19M 2.56% | 68.59M 0.58% | 74.54M 8.67% | 74.88M 0.46% | 87.59M 16.97% | 88.30M 0.81% | 91.90M 4.08% | 102.96M 12.04% | 99.62M 3.25% | 173.09M 73.75% | 108.34M 37.41% | 192.41M 77.59% | 193.87M 0.76% | 196.28M 1.24% | 219.16M 11.66% | 214.95M 1.92% | 117.21M 45.47% | 211.82M 80.73% | 209.12M 1.27% | 115.54M 44.75% | 253.31M 119.24% | 252.65M 0.26% | 265.33M 5.02% | 271.67M 2.39% | 143.95M 47.01% | 289.78M 101.30% | 305.62M 5.47% | 396.00M 29.57% | 414.28M 4.62% | 453.35M 9.43% | 467.04M 3.02% | 475.45M 1.80% | 277.18M 41.70% | 521.72M 88.22% | 537.68M 3.06% | 612.15M 13.85% | |
retained earnings | 29.38M - | 32.21M 9.63% | 43.38M 34.65% | 58.60M 35.11% | 69.39M 18.41% | 76.72M 10.56% | 91.87M 19.74% | 109.72M 19.43% | 123.98M 13.00% | 128.85M 3.93% | 144.03M 11.78% | 163.52M 13.53% | 168.27M 2.91% | 182.14M 8.24% | 211.72M 16.24% | 247.09M 16.71% | 268.90M 8.83% | 285.26M 6.08% | 305.75M 7.18% | 338.31M 10.65% | 368.69M 8.98% | 382.04M 3.62% | 417.71M 9.34% | 463.96M 11.07% | 502.81M 8.37% | 525.14M 4.44% | 553.92M 5.48% | 595.87M 7.57% | 628.77M 5.52% | 710.86M 13.06% | 748.08M 5.24% | 804.59M 7.55% | 854.64M 6.22% | 905.61M 5.96% | 967.93M 6.88% | 1.07B 10.03% | 1.15B 7.76% | 1.24B 7.62% | 1.36B 9.98% | 1.49B 9.98% | 1.78B - | 2.00B 12.06% | 2.27B 13.72% | ||
short term debt | 317K - | 299K 5.68% | 287K 4.01% | 360K 25.44% | 751K 108.61% | 841K 11.98% | 817K 2.85% | 290K 64.50% | 763K 163.10% | 1.24M 62.91% | 1.23M 1.45% | 708K 42.20% | 613K 13.42% | 1.11M 81.57% | 1.11M 0% | 3.28M 194.61% | 3.28M 0% | 2.75M 15.98% | 10.38M 276.77% | 13.85M 33.40% | 34.83M 151.56% | 850K 97.56% | 85K 90% | 70K 17.65% | 16.59M 23,594.29% | 152.70M 820.63% | 4.24M 97.23% | 5.96M 40.68% | 21.84M 266.53% | 407K 98.14% | 2.45M 501.47% | 2.51M 2.70% | 9M 258.00% | 11.47M 27.42% | 13.33M 16.27% | 13.33M 0.01% | 29.29M 119.70% | 12.88M 56.01% | 44.26M 243.49% | 6.05M 86.34% | 4.07M - | 11.69M 187.48% | 4.68M 60.00% | ||
short term investments | 20.70M - | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 10.82M - | 10.20M 5.67% | 9.84M 3.56% | 9.64M 2.07% | 1.81M 81.22% | 29.24M 1,515.47% | 28.74M 1.70% | 29.19M 1.54% | 27.17M 6.91% | 28.25M 3.96% | 29.72M 5.20% | 27.28M 8.19% | 22.97M 15.82% | 16.89M 26.46% | 17.14M 1.47% | 20.02M 16.80% | 17.63M 11.91% | 17.48M 0.84% | 17.18M 1.77% | 20.25M 17.92% | 21.92M 8.24% | 21.80M 0.55% | 25.83M 18.48% | 21.66M 16.17% | 29.40M 35.76% | 29.81M 1.39% | 23.95M 19.65% | 22.81M 4.76% | 22.91M 0.41% | 20.58M 10.16% | 16.59M 19.36% | 11.33M 31.74% | 115.67M 921.14% | 143.20M 23.81% | 170.97M 19.39% | 5.96M 96.51% | 17.72M 197.42% | 31.93M 80.15% | 50.11M 56.95% | 50.23M 0.24% | 83.41M - | 84.34M 1.12% | 77.90M 7.64% | ||
tax payables | 1.95M - | 2.22M - | 1.97M - | 2.31M - | 2.69M - | 2.94M - | 3.73M - | 3.86M - | 5.33M - | 6.59M - | 5.57M - | ||||||||||||||||||||||||||||||||||
total assets | 665.75M - | 678.80M 1.96% | 703.05M 3.57% | 694.53M 1.21% | 691.59M 0.42% | 708.97M 2.51% | 729.01M 2.83% | 717.74M 1.55% | 708.90M 1.23% | 687.61M 3.00% | 893.15M 29.89% | 884.59M 0.96% | 881.12M 0.39% | 882.72M 0.18% | 959.17M 8.66% | 1.06B 10.51% | 1.06B 0.25% | 1.08B 1.64% | 1.44B 33.75% | 1.47B 1.58% | 1.51B 2.56% | 1.62B 7.51% | 1.68B 3.55% | 1.68B 0.15% | 1.76B 4.73% | 1.72B 2.38% | 1.75B 2.30% | 1.95B 11.19% | 2.21B 13.21% | 2.31B 4.49% | 2.44B 5.68% | 2.55B 4.50% | 2.60B 1.88% | 2.84B 9.32% | 2.92B 2.66% | 3.14B 7.74% | 3.31B 5.25% | 3.90B 18.07% | 4.21B 7.97% | 4.41B 4.72% | 4.71B 6.76% | 4.57B 3.01% | 5.06B 10.82% | 5.78B 14.10% | |
total current assets | 413.19M - | 422.81M 2.33% | 446.82M 5.68% | 437.94M 1.99% | 424.27M 3.12% | 414.68M 2.26% | 434.54M 4.79% | 422.86M 2.69% | 415.96M 1.63% | 396.45M 4.69% | 497.17M 25.40% | 495.38M 0.36% | 489.36M 1.22% | 491.79M 0.50% | 561.82M 14.24% | 599.68M 6.74% | 609.70M 1.67% | 557.27M 8.60% | 726.58M 30.38% | 750.40M 3.28% | 790.18M 5.30% | 878.44M 11.17% | 792.50M 9.78% | 811.30M 2.37% | 811.85M 0.07% | 762.57M 6.07% | 819.40M 7.45% | 904.71M 10.41% | 1.03B 13.55% | 1.14B 10.93% | 1.24B 8.65% | 1.36B 9.68% | 1.31B 3.71% | 1.46B 11.57% | 1.50B 2.83% | 1.81B 20.79% | 1.91B 5.46% | 2.05B 7.17% | 2.32B 13.44% | 2.54B 9.19% | 2.79B 9.99% | 2.60B 6.91% | 3.04B 17.16% | 3.70B 21.70% | |
total current liabilities | 282.64M - | 292.82M 3.60% | 324.46M 10.81% | 309.14M 4.72% | 305.39M 1.21% | 306.88M 0.49% | 326.60M 6.43% | 313.70M 3.95% | 317.68M 1.27% | 293.04M 7.76% | 375.42M 28.11% | 373.80M 0.43% | 373.73M 0.02% | 366.04M 2.06% | 418.31M 14.28% | 445.85M 6.58% | 467.06M 4.76% | 409.84M 12.25% | 527.05M 28.60% | 577.73M 9.62% | 608.00M 5.24% | 599.63M 1.38% | 681.49M 13.65% | 655.34M 3.84% | 692.90M 5.73% | 691.69M 0.18% | 721.41M 4.30% | 742.26M 2.89% | 836.55M 12.70% | 857.20M 2.47% | 968.18M 12.95% | 1.04B 7.83% | 1.17B 12.15% | 1.41B 20.14% | 1.48B 5.32% | 1.63B 9.96% | 1.72B 5.66% | 2.14B 24.31% | 2.33B 9.13% | 2.43B 4.03% | 2.58B 6.32% | 2.41B 6.64% | 2.70B 11.96% | 3.03B 12.32% | |
total debt | 40.35M - | 37.76M 6.40% | 19.68M 47.88% | 11.67M 40.70% | 11.51M 1.42% | 54.57M 374.24% | 39.48M 27.66% | 27.89M 29.35% | 2.81M 89.92% | 2.00M 28.71% | 104.74M 5,126.45% | 81.69M 22.00% | 60.54M 25.89% | 65.99M 9.01% | 58.98M 10.63% | 96.95M 64.39% | 76.92M 20.66% | 139.27M 81.06% | 295.05M 111.86% | 315.23M 6.84% | 312.85M 0.75% | 404.37M 29.26% | 315.28M 22.03% | 303.92M 3.60% | 235.73M 22.44% | 254.41M 7.92% | 241.57M 5.05% | 272.73M 12.90% | 514.78M 88.75% | 519.52M 0.92% | 519.29M 0.04% | 495.15M 4.65% | 256.25M 48.25% | 324.25M 26.54% | 262.58M 19.02% | 238.72M 9.09% | 256.77M 7.56% | 299.61M 16.68% | 326.35M 8.93% | 276.63M 15.23% | 62.29M 77.48% | 278.21M 346.61% | 283.65M 1.96% | 394.05M 38.92% | |
total investments | -10.82M - | -10.20M 5.67% | -9.84M 3.56% | -9.64M 2.07% | -1.81M 81.22% | -28.74M - | -27.17M - | -22.97M - | -17.63M - | -17.48M 0.84% | -17.18M 1.77% | -29.40M - | -22.81M - | 4.30M - | 5.60M - | 6.10M 8.93% | 20.70M - | ||||||||||||||||||||||||||||
total liabilities | 344.36M - | 351.62M 2.11% | 361.54M 2.82% | 338.29M 6.43% | 326.59M 3.46% | 370.89M 13.57% | 376.31M 1.46% | 352.76M 6.26% | 332.27M 5.81% | 305.66M 8.01% | 496.24M 62.35% | 472.66M 4.75% | 463.18M 2.01% | 453.58M 2.07% | 498.19M 9.84% | 567.17M 13.85% | 564.52M 0.47% | 564.84M 0.06% | 912.51M 61.55% | 909.83M 0.29% | 919.71M 1.09% | 1.03B 11.45% | 1.05B 2.14% | 1.01B 3.55% | 1.06B 5.06% | 992.43M 6.46% | 1.00B 1.06% | 1.18B 17.61% | 1.40B 18.98% | 1.43B 1.89% | 1.54B 7.89% | 1.60B 3.60% | 1.60B 0.05% | 1.79B 11.79% | 1.80B 0.99% | 1.93B 7.20% | 2.03B 4.88% | 2.53B 24.78% | 2.73B 7.96% | 2.83B 3.42% | 3.01B 6.42% | 2.79B 7.13% | 3.09B 10.76% | 3.54B 14.61% | |
total liabilities and stockholders equity | 665.75M - | 678.80M 1.96% | 703.05M 3.57% | 694.53M 1.21% | 691.59M 0.42% | 708.97M 2.51% | 729.01M 2.83% | 717.74M 1.55% | 708.90M 1.23% | 687.61M 3.00% | 893.15M 29.89% | 884.59M 0.96% | 881.12M 0.39% | 882.72M 0.18% | 959.17M 8.66% | 1.06B 10.51% | 1.06B 0.25% | 1.08B 1.64% | 1.44B 33.75% | 1.47B 1.58% | 1.51B 2.56% | 1.62B 7.51% | 1.68B 3.55% | 1.68B 0.15% | 1.76B 4.73% | 1.72B 2.38% | 1.75B 2.30% | 1.95B 11.19% | 2.21B 13.21% | 2.31B 4.49% | 2.44B 5.68% | 2.55B 4.50% | 2.60B 1.88% | 2.84B 9.32% | 2.92B 2.66% | 3.14B 7.74% | 3.31B 5.25% | 3.90B 18.07% | 4.21B 7.97% | 4.41B 4.72% | 4.71B 6.76% | 4.57B 3.01% | 5.06B 10.82% | 5.78B 14.10% | |
total non current assets | 252.56M - | 256.00M 1.36% | 256.23M 0.09% | 256.59M 0.14% | 267.32M 4.18% | 294.29M 10.09% | 294.47M 0.06% | 294.88M 0.14% | 292.95M 0.66% | 291.16M 0.61% | 395.99M 36.00% | 389.21M 1.71% | 391.76M 0.66% | 390.93M 0.21% | 397.34M 1.64% | 460.26M 15.83% | 452.86M 1.61% | 522.76M 15.43% | 718.01M 37.35% | 717.06M 0.13% | 714.83M 0.31% | 739.62M 3.47% | 882.94M 19.38% | 866.67M 1.84% | 945.50M 9.10% | 952.96M 0.79% | 935.55M 1.83% | 1.05B 11.87% | 1.18B 12.91% | 1.17B 1.10% | 1.20B 2.79% | 1.19B 0.83% | 1.29B 8.26% | 1.38B 7.03% | 1.41B 2.49% | 1.33B 6.11% | 1.39B 4.98% | 1.85B 33.00% | 1.89B 1.94% | 1.88B 0.78% | 1.92B 2.40% | 1.97B 2.65% | 2.02B 2.47% | 2.07B 2.67% | |
total non current liabilities | 61.72M - | 58.80M 4.74% | 37.08M 36.94% | 29.15M 21.37% | 21.20M 27.29% | 64.02M 202.00% | 49.72M 22.34% | 39.06M 21.43% | 14.59M 62.65% | 12.61M 13.54% | 120.83M 857.96% | 98.86M 18.18% | 89.45M 9.52% | 87.54M 2.13% | 79.88M 8.76% | 121.33M 51.89% | 97.46M 19.67% | 154.99M 59.04% | 385.46M 148.69% | 332.10M 13.84% | 311.71M 6.14% | 425.40M 36.47% | 365.52M 14.08% | 354.50M 3.02% | 368.02M 3.81% | 300.74M 18.28% | 281.53M 6.39% | 437.28M 55.32% | 566.89M 29.64% | 572.81M 1.04% | 574.60M 0.31% | 554.34M 3.53% | 426.75M 23.02% | 379.32M 11.11% | 322.18M 15.07% | 304.47M 5.50% | 306.55M 0.68% | 390.63M 27.43% | 396.74M 1.56% | 395.90M 0.21% | 423.64M 7.01% | 380.96M 10.07% | 392.92M 3.14% | 512.24M 30.37% | |
total stockholders equity | 306.28M - | 310.29M 1.31% | 324.31M 4.52% | 337.61M 4.10% | 346.72M 2.70% | 338.07M 2.49% | 352.70M 4.33% | 364.98M 3.48% | 376.63M 3.19% | 381.96M 1.41% | 396.91M 3.92% | 411.93M 3.78% | 417.94M 1.46% | 429.14M 2.68% | 460.98M 7.42% | 492.77M 6.90% | 498.05M 1.07% | 515.20M 3.44% | 532.09M 3.28% | 557.63M 4.80% | 585.30M 4.96% | 593.04M 1.32% | 628.43M 5.97% | 668.13M 6.32% | 696.43M 4.24% | 723.10M 3.83% | 752.01M 4.00% | 771.79M 2.63% | 805.67M 4.39% | 878.41M 9.03% | 896.85M 2.10% | 951.13M 6.05% | 999.92M 5.13% | 1.05B 5.36% | 1.11B 5.50% | 1.21B 8.61% | 1.28B 5.85% | 1.37B 7.41% | 1.48B 8.00% | 1.59B 7.11% | 1.70B 7.37% | 1.78B 4.24% | 1.97B 10.93% | 2.23B 13.30% |
All numbers in USD (except ratios and percentages)