NYSE:GBX
The Greenbrier Companies, Inc.
- Stock
Last Close
48.08
30/08 20:00
Market Cap
1.35B
Beta: 1.49
Volume Today
65.50K
Avg: 394.03K
PE Ratio
13.07
PFCF: −15.82
Dividend Yield
2.52%
Payout:43.12%
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Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 161.84M - | 186.29M 15.10% | 205.81M 10.48% | 204.74M 0.52% | 223.09M 8.96% | 258.37M 15.81% | 251.63M 2.61% | 263.67M 4.78% | 201.96M 23.40% | 186.97M 7.42% | 187.24M 0.15% | 182.33M 2.62% | 169.36M 7.12% | 173.44M 2.41% | 172.32M 0.64% | 180.59M 4.80% | 193.92M 7.38% | 215.49M 11.12% | 204.66M 5.03% | 226.41M 10.63% | 224.06M 1.04% | 262.14M 17.00% | 256.45M 2.17% | 302.01M 17.76% | 237.67M 21.30% | 220.12M 7.38% | 161.90M 26.45% | 148.97M 7.99% | 126.10M 15.36% | 146.02M 15.80% | 190.80M 30.67% | 265.12M 38.95% | 262.30M 1.07% | 286.30M 9.15% | 327.60M 14.43% | 401.50M 22.56% | 386.20M 3.81% | 408M 5.64% | 400.60M 1.81% | 396.80M 0.95% | 324.20M 18.30% | 303.40M 6.42% | ||
accumulated other comprehensive income loss | -3.13M - | -1.81M 42.20% | -2.38M 31.57% | -6.93M 190.77% | -10.35M 49.35% | -15.93M 53.82% | -17.26M 8.39% | -21.20M 22.85% | -30.66M 44.58% | -32.76M 6.85% | -29.52M 9.89% | -26.75M 9.37% | -38.05M 42.25% | -29.35M 22.87% | -15.66M 46.64% | -6.28M 59.91% | -8.99M 43.13% | -4.12M 54.14% | -21.25M 415.65% | -23.37M 9.96% | -29.34M 25.59% | -27.62M 5.87% | -34.12M 23.52% | -44.81M 31.35% | -44.39M 0.94% | -48.32M 8.85% | -63.07M 30.51% | -52.82M 16.25% | -48.46M 8.25% | -46.68M 3.66% | -39.99M 14.34% | -43.71M 9.31% | -59.90M 37.03% | -53.30M 11.02% | -36.60M 31.33% | -45.60M 24.59% | -31.70M 30.48% | -21.70M 31.55% | -23.60M 8.76% | -7.30M 69.07% | -6.40M 12.33% | -8.90M 39.06% | -8M 10.11% | |
cash and cash equivalents | 81.23M - | 143.93M 77.20% | 198.49M 37.91% | 184.92M 6.84% | 118.96M 35.67% | 145.51M 22.32% | 122.78M 15.62% | 172.93M 40.84% | 197.63M 14.28% | 283.54M 43.47% | 214.44M 24.37% | 222.68M 3.84% | 233.79M 4.99% | 545.75M 133.44% | 465.41M 14.72% | 611.47M 31.38% | 591.41M 3.28% | 586.01M 0.91% | 589.97M 0.68% | 530.65M 10.05% | 462.80M 12.79% | 341.50M 26.21% | 359.63M 5.31% | 329.68M 8.33% | 253.60M 23.08% | 169.90M 33.01% | 735.26M 332.76% | 833.75M 13.39% | 724.55M 13.10% | 593.50M 18.09% | 628.20M 5.85% | 646.77M 2.96% | 410.80M 36.48% | 586.80M 42.84% | 449.70M 23.36% | 543M 20.75% | 263.30M 51.51% | 379.90M 44.28% | 321.40M 15.40% | 281.70M 12.35% | 307.30M 9.09% | 272M 11.49% | 271.60M 0.15% | |
cash and short term investments | 81.23M - | 143.93M 77.20% | 198.49M 37.91% | 184.92M 6.84% | 118.96M 35.67% | 145.51M 22.32% | 122.78M 15.62% | 172.93M 40.84% | 197.63M 14.28% | 283.54M 43.47% | 214.44M 24.37% | 222.68M 3.84% | 233.79M 4.99% | 545.75M 133.44% | 465.41M 14.72% | 611.47M 31.38% | 591.41M 3.28% | 586.01M 0.91% | 589.97M 0.68% | 530.65M 10.05% | 462.80M 12.79% | 341.50M 26.21% | 359.63M 5.31% | 329.68M 8.33% | 253.60M 23.08% | 169.90M 33.01% | 735.26M 332.76% | 833.75M 13.39% | 724.55M 13.10% | 593.50M 18.09% | 628.20M 5.85% | 646.77M 2.96% | 410.80M 36.48% | 586.80M 42.84% | 449.70M 23.36% | 543M 20.75% | 263.30M 51.51% | 379.90M 44.28% | 321.40M 15.40% | 281.70M 12.35% | 307.30M 9.09% | 272M 11.49% | 271.60M 0.15% | |
common stock | ||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 8.71M - | 14.27M 63.93% | 21.15M 48.21% | 20.60M 2.60% | 27.07M 31.37% | 28.29M 4.51% | 24.21M 14.42% | 33.84M 39.77% | 42.35M 25.17% | 84.36M 99.20% | 68.16M 19.21% | 95.72M 40.44% | 85.36M 10.83% | 85.44M 0.10% | 82.01M 4.02% | 129.26M 57.62% | 120.04M 7.13% | 85.89M 28.45% | 102.92M 19.83% | 105.95M 2.95% | 108.57M 2.47% | 91.53M 15.69% | 76.17M 16.78% | 85.07M 11.68% | 59.66M 29.87% | 70.87M 18.79% | 63.54M 10.35% | 42.47M 33.16% | 36.92M 13.07% | 42.57M 15.32% | 43.68M 2.59% | 7.38M 83.11% | 36.60M 396.27% | 43M 17.49% | 33.30M 22.56% | 35.30K 99.89% | 53.20K 50.71% | 73K 37.22% | 56.60M 77,434.25% | 46.20M 18.37% | 42.20M 8.66% | 81.50M 93.13% | 74M 9.20% | |
deferred revenue non current | 8.71M - | 14.27M 63.93% | 21.15M 48.21% | 20.60M 2.60% | 27.07M 31.37% | 28.29M 4.51% | 24.21M 14.42% | 33.84M 39.77% | 42.35M 25.17% | 84.36M 99.20% | 68.16M 19.21% | 95.72M 40.44% | 85.36M 10.83% | 85.44M 0.10% | 82.01M 4.02% | 129.26M 57.62% | 120.04M 7.13% | 85.89M 28.45% | 102.92M 19.83% | 105.95M 2.95% | 108.57M 2.47% | 91.53M 15.69% | 76.17M 16.78% | 85.07M 11.68% | 59.66M 29.87% | 70.87M 18.79% | 63.54M 10.35% | 42.47M 33.16% | 36.92M 13.07% | 42.57M 15.32% | 43.68M 2.59% | 42.80M 2.01% | 36.60M 14.48% | 43M 17.49% | 33.30M 22.56% | 35.30M 6.01% | 53.20M 50.71% | 73M 37.22% | 56.60M 22.47% | -1.54B 2,822.79% | 42.20M 102.74% | 81.50M 93.13% | ||
deferrred tax liabilities non current | 86.50M - | 84.85M 1.91% | 79.53M 6.27% | 81.38M 2.34% | 81.81M 0.52% | 77.63M 5.10% | 75.57M 2.65% | 60.66M 19.74% | 63.48M 4.66% | 55.20M 13.04% | 50.39M 8.72% | 51.62M 2.44% | 54.12M 4.85% | 65.59M 21.19% | 80.48M 22.71% | 75.79M 5.83% | 69.98M 7.66% | 41.26M 41.05% | 36.66M 11.15% | 31.74M 13.41% | 30.63M 3.49% | 29.48M 3.75% | 12.09M 58.99% | 13.95M 15.36% | 9.42M 32.48% | 9.17M 2.59% | 4.35M 52.53% | 7.70M 76.87% | 10.12M 31.41% | 24.80M 145.04% | 44.90M 81.06% | 73.25M 63.14% | 51.30M 29.96% | 51.90M 1.17% | 72.90M 40.46% | 68.60M 5.90% | 49.80M 27.41% | 70.20M 40.96% | 88.30M 25.78% | 114.10M 29.22% | 85.20M 25.33% | 79.70M 6.46% | ||
goodwill | 57.42M - | 57.42M 0% | 57.42M 0% | 43.27M 24.65% | 43.27M 0% | 43.27M 0% | 43.27M 0% | 43.27M 0% | 43.27M 0% | 43.27M 0% | 43.27M 0% | 43.27M 0% | 43.27M 0% | 43.27M 0% | 43.27M 0% | 68.59M 58.53% | 67.78M 1.18% | 69.01M 1.81% | 70.35M 1.94% | 78.21M 11.18% | 77.51M 0.90% | 82.74M 6.75% | 74.32M 10.18% | 129.95M 74.85% | 129.47M 0.37% | 129.68M 0.17% | 130.03M 0.27% | 130.31M 0.21% | 130.31M 0.01% | 132.69M 1.82% | 133.05M 0.28% | 132.11M 0.71% | 130.30M 1.37% | 130M 0.23% | 128.70M 1% | 127.30M 1.09% | 127.70M 0.31% | 128.30M 0.47% | 128.30M 0% | 128.90M 0.47% | 128.60M 0.23% | 128M 0.47% | 128M 0% | |
goodwill and intangible assets | 96.83M - | 95.89M 0.97% | 94.92M 1.01% | 79.46M 16.29% | 78.52M 1.18% | 107.65M 37.10% | 76.66M 28.79% | 75.67M 1.28% | 77.27M 2.11% | 74.81M 3.18% | 73.34M 1.97% | 72.28M 1.44% | 72.04M 0.33% | 71.14M 1.25% | 70.24M 1.26% | 153.77M 118.90% | 151.60M 1.41% | 107.07M 29.37% | 106.47M 0.57% | 122.17M 14.75% | 119.17M 2.45% | 184.03M 54.42% | 171.34M 6.89% | 203.39M 18.71% | 200.05M 1.64% | 290.39M 45.16% | 311.35M 7.22% | 320.63M 2.98% | 316.82M 1.19% | 322.97M 1.94% | 189.79M 41.24% | 187.41M 1.26% | 313.30M 67.18% | 309.60M 1.18% | 179.90M 41.89% | 316.40M 75.88% | 316.70M 0.09% | 352.30M 11.24% | 381.60M 8.32% | 384.70M 0.81% | 377.50M 1.87% | 383.60M 1.62% | 382.30M 0.34% | |
intangible assets | 39.42M - | 38.47M 2.39% | 37.51M 2.51% | 36.20M 3.50% | 35.26M 2.60% | 64.39M 82.62% | 33.39M 48.14% | 32.41M 2.94% | 34.01M 4.93% | 31.55M 7.23% | 30.07M 4.68% | 29.02M 3.51% | 28.78M 0.82% | 27.88M 3.14% | 26.98M 3.21% | 85.18M 215.72% | 83.82M 1.59% | 38.06M 54.59% | 36.12M 5.10% | 43.96M 21.70% | 41.67M 5.22% | 101.28M 143.09% | 97.02M 4.21% | 73.44M 24.30% | 70.59M 3.89% | 160.71M 127.68% | 181.31M 12.82% | 190.32M 4.97% | 186.51M 2.00% | 190.28M 2.02% | 56.74M 70.18% | 55.30M 2.54% | 183M 230.93% | 179.60M 1.86% | 51.20M 71.49% | 189.10M 269.34% | 189M 0.05% | 224M 18.52% | 253.30M 13.08% | 255.80M 0.99% | 248.90M 2.70% | 255.60M 2.69% | 254.30M 0.51% | |
inventory | 328.24M - | 306.39M 6.65% | 337.20M 10.05% | 305.66M 9.35% | 372.04M 21.72% | 418.59M 12.51% | 426.65M 1.93% | 445.54M 4.43% | 444.02M 0.34% | 421.24M 5.13% | 458.07M 8.74% | 365.81M 20.14% | 402.06M 9.91% | 381.44M 5.13% | 414.01M 8.54% | 400.13M 3.35% | 411.37M 2.81% | 408.42M 0.72% | 396.52M 2.91% | 432.31M 9.03% | 492.57M 13.94% | 574.15M 16.56% | 592.10M 3.13% | 664.69M 12.26% | 733.81M 10.40% | 709.12M 3.36% | 675.44M 4.75% | 529.53M 21.60% | 490.28M 7.41% | 522.98M 6.67% | 553.14M 5.77% | 573.59M 3.70% | 631.40M 10.08% | 728.50M 15.38% | 781.70M 7.30% | 815.30M 4.30% | 874.90M 7.31% | 910.60M 4.08% | 888M 2.48% | 823.60M 7.25% | 883.60M 7.29% | 827M 6.41% | 812.40M 1.77% | |
long term debt | 372.67M - | 371.43M 0.33% | 447.07M 20.36% | 445.09M 0.44% | 443.30M 0.40% | 441.33M 0.45% | 346.28M 21.54% | 326.43M 5.73% | 324.67M 0.54% | 322.54M 0.66% | 306.81M 4.88% | 303.97M 0.93% | 300.33M 1.20% | 532.60M 77.34% | 532.64M 0.01% | 558.23M 4.80% | 558.99M 0.14% | 559.75M 0.14% | 437.83M 21.78% | 436.20M 0.37% | 487.76M 11.82% | 486.11M 0.34% | 483.92M 0.45% | 822.88M 70.05% | 856.23M 4.05% | 811.86M 5.18% | 806.92M 0.61% | 1.16B 43.21% | 797.09M 31.02% | 793.19M 0.49% | 879.34M 10.86% | 869.07M 1.17% | 895.70M 3.06% | 1.21B 35.00% | 1.24B 2.90% | 1.27B 1.99% | 1.30B 2.55% | 1.33B 1.96% | 1.32B 0.50% | 1.61B 21.85% | 1.48B 8.04% | 1.72B 16.44% | ||
long term investments | 20.19M - | 21.71M 7.54% | 22.21M 2.33% | 79.58M 258.24% | 82.68M 3.89% | 71.22M 13.85% | 103.88M 45.85% | 99.08M 4.62% | 100.14M 1.06% | 100.84M 0.70% | 104.39M 3.52% | 114.55M 9.73% | 110.49M 3.54% | 110.82M 0.30% | 131.04M 18.25% | 108.25M 17.39% | 101.53M 6.21% | 122.72M 20.87% | 101.04M 17.67% | 87.71M 13.19% | 85.67M 2.32% | 58.69M 31.50% | 53.04M 9.63% | 119.78M 125.86% | 116.39M 2.84% | 79.08M 32.05% | 75.51M 4.52% | 72.35M 4.18% | 72.25M 0.14% | 70.82M 1.98% | 125.24M 76.84% | 127.55M 1.85% | 83.10M 34.85% | 90.20M 8.54% | 140.40M 55.65% | 92.50M 34.12% | 94.20M 1.84% | 83.40M 11.46% | 86.40M 3.60% | 88.70M 2.66% | 89.40M 0.79% | 146.40M 63.76% | 90.30M 38.32% | |
net debt | 330.25M - | 254.24M 23.02% | 266.66M 4.89% | 273.26M 2.47% | 370.87M 35.72% | 386.38M 4.18% | 316.00M 18.21% | 204.39M 35.32% | 290.92M 42.34% | 114.00M 60.82% | 92.37M 18.97% | 81.29M 11.99% | 66.54M 18.14% | -13.16M 119.77% | 67.22M 610.98% | -48.91M 172.76% | -25.53M 47.80% | -18.26M 28.48% | -131.80M 621.67% | -66.72M 49.37% | 47.16M 170.67% | 166.93M 254.00% | 150.25M 10.00% | 520.32M 246.31% | 632.13M 21.49% | 679.16M 7.44% | 488.20M 28.12% | 321.87M 34.07% | 348.79M 8.36% | 475.53M 36.34% | 576.29M 21.19% | 594.48M 3.16% | 1.00B 68.42% | 914.60M 8.65% | 1.10B 20.04% | 1.02B 6.85% | 1.33B 29.92% | 1.26B 5.37% | 1.28B 1.71% | 1.33B 3.77% | 1.45B 9.37% | 1.52B 4.89% | -271.60M 117.84% | |
net receivables | 174.75M - | 148.81M 14.84% | 181.85M 22.20% | 199.68M 9.80% | 191.53M 4.08% | 207.49M 8.33% | 214.89M 3.57% | 196.03M 8.78% | 237.21M 21.01% | 228.07M 3.85% | 213.51M 6.38% | 232.52M 8.90% | 237.04M 1.94% | 295.84M 24.81% | 267.83M 9.47% | 279.96M 4.53% | 315.39M 12.65% | 321.80M 2.03% | 322.33M 0.17% | 348.41M 8.09% | 306.92M 11.91% | 335.73M 9.39% | 330.38M 1.59% | 373.38M 13.01% | 313.79M 15.96% | 326.23M 3.97% | 261.63M 19.80% | 239.60M 8.42% | 240.67M 0.45% | 298.27M 23.94% | 349.93M 17.32% | 418.54M 19.61% | 499.50M 19.34% | 505M 1.10% | 594.20M 17.66% | 541M 8.95% | 524.50M 3.05% | 593.90M 13.23% | 563.40M 5.14% | 572.10M 1.54% | 469.20M 17.99% | 540M 15.09% | 488.50M 9.54% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 8.97M - | 8.96M 0.12% | 9.47M 5.62% | 20.14M 112.72% | 9.17M 54.47% | 8.72M 4.89% | 8.91M 2.18% | 8.87M 0.48% | 9.82M 10.70% | 8.88M 9.58% | 8.67M 2.34% | 24.28M 180.07% | 8.64M 64.41% | 8.70M 0.62% | 8.75M 0.66% | 8.89M 1.59% | 8.84M 0.60% | 8.88M 0.41% | 9.20M 3.71% | 8.82M 4.18% | 8.87M 0.60% | 21.58M 143.28% | 21.47M 0.52% | 8.80M 59.00% | 8.65M 1.76% | 8.57M 0.91% | 32M 273.44% | 34.02M 6.31% | 32.19M 5.37% | 35.97M 11.73% | 40.45M 12.47% | 56.71M 40.19% | -26.30M 146.38% | 47.50M 280.61% | 51.30M 8% | 16.01M 68.80% | 17.20M 7.45% | 19.70M 14.53% | 20.10M 2.03% | 21M 4.48% | 14M 33.33% | |||
other current liabilities | 122.49M - | 119.05M 2.81% | 129.58M 8.84% | 157.94M 21.88% | 124.35M 21.27% | 131.19M 5.50% | 129.70M 1.13% | 157.71M 21.60% | 140.36M 11.00% | 129.68M 7.61% | 171.81M 32.48% | 183.43M 6.76% | 165.47M 9.79% | 171.32M 3.53% | 166.68M 2.71% | 105.21M 36.88% | 127.41M 21.10% | 159.71M 25.35% | 140.25M 12.19% | 117.50M 16.22% | 105.68M 10.06% | 121.19M 14.67% | 140.48M 15.93% | 181.28M 29.04% | 192.06M 5.95% | 208.91M 8.77% | 263.53M 26.15% | -79.08M 130.01% | 271.13M 442.83% | 259.98M 4.11% | 201.58M 22.46% | 254.74M 26.37% | 241.50M 5.20% | 251.90M 4.31% | 236.40M 6.15% | 323.56M 36.87% | 290.25M 10.30% | 314.53M 8.37% | 284.40M 9.58% | 49.60M 82.56% | 633.40M 1,177.02% | 192.50M 69.61% | ||
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | -79.24M - | -78.13M 1.40% | -71.31M 8.73% | 7.60M 110.66% | -74.82M 1,084.16% | -77.63M 3.76% | -71.03M 8.51% | 3.82M 105.38% | -56.23M 1,570.86% | -48.76M 13.28% | -44.31M 9.13% | 5.60M 112.63% | -50.88M 1,009.02% | -62.54M 22.92% | -77.65M 24.17% | -69.98M - | -39.05M 44.20% | -34.66M 11.25% | 1.82M 105.26% | -27.00M 1,580.21% | -29.48M 9.19% | -12.09M 58.99% | 4.57M 137.79% | -5.08M 211.19% | -9.17M 80.61% | -4.35M 52.53% | 3.62M 183.21% | -10.12M 379.33% | -24.80M 145.04% | -40.01M 61.34% | 8.60M 121.49% | -51.30M 696.72% | -51.90M 1.17% | -65.10M 25.43% | -68.60K 99.89% | -49.80K 27.41% | -70.20K 40.96% | -37.70M 53,603.70% | -114.10M 202.65% | -33.50M 70.64% | -161.20M 381.19% | |||
other non current liabilities | 31.12M - | 1.54B - | -42.20M 102.74% | 64.20M 252.13% | 1.37B 2,038.94% | |||||||||||||||||||||||||||||||||||||||
othertotal stockholders equity | 260.50M - | 252.56M 3.05% | 239.12M 5.32% | 235.76M 1.41% | 219.06M 7.08% | 199.89M 8.75% | 293.41M 46.78% | 295.44M 0.69% | 280.42M 5.08% | 272.50M 2.82% | 278.88M 2.34% | 282.89M 1.44% | 281.75M 0.40% | 305.99M 8.60% | 310.07M 1.33% | 315.31M 1.69% | 312.79M 0.80% | 316.07M 1.05% | 438.56M 38.75% | 442.57M 0.91% | 440.96M 0.36% | 444.96M 0.91% | 449.00M 0.91% | 453.94M 1.10% | 454.90M 0.21% | 458.91M 0.88% | 459.67M 0.17% | 460.40M 0.16% | 462.50M 0.46% | 466.99M 0.97% | 467.81M 0.17% | 469.72M 0.41% | 408.50M 13.03% | 413.40M 1.20% | 420.50M 1.72% | 424.80M 1.02% | 425.60M 0.19% | 403M 5.31% | 374.10M 7.17% | 364.40M 2.59% | 361.30M 0.85% | 366.10M 1.33% | 370.20M 1.12% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 555.93M - | 571.79M 2.85% | 587.14M 2.68% | 628.40M 7.03% | 700.14M 11.42% | 731.22M 4.44% | 756.73M 3.49% | 771.06M 1.89% | 798.75M 3.59% | 725.16M 9.21% | 687.61M 5.18% | 781.19M 13.61% | 735.44M 5.86% | 721.99M 1.83% | 795.57M 10.19% | 835.23M 4.99% | 832.55M 0.32% | 856.63M 2.89% | 884.30M 3.23% | 910.98M 3.02% | 1.01B 11.07% | 1.02B 0.57% | 985.23M 3.18% | 1.27B 28.59% | 1.30B 2.57% | 1.36B 4.99% | 1.21B 11.23% | 1.17B 3.43% | 1.19B 1.99% | 1.24B 4.13% | 1.32B 6.14% | 1.37B 4.02% | 1.50B 9.72% | 1.38B 8.50% | 1.50B 9.02% | 1.53B 1.74% | 1.73B 13.04% | 1.61B 6.58% | 1.66B 2.98% | 1.81B 8.78% | 1.87B 3.71% | 2.00B 6.83% | 648.30M 67.61% | |
retained earnings | 190.23M - | 205.82M 8.19% | 239.41M 16.32% | 282.56M 18.03% | 311.18M 10.13% | 357.52M 14.89% | 396.25M 10.83% | 458.60M 15.73% | 522.18M 13.86% | 561.20M 7.47% | 590.73M 5.26% | 618.18M 4.65% | 637.03M 3.05% | 665.44M 4.46% | 691.81M 3.96% | 709.10M 2.50% | 728.75M 2.77% | 783.50M 7.51% | 808.20M 3.15% | 830.90M 2.81% | 846.02M 1.82% | 840.48M 0.65% | 847.43M 0.83% | 867.60M 2.38% | 871.30M 0.43% | 875.88M 0.53% | 894.62M 2.14% | 885.46M 1.02% | 866.37M 2.16% | 848.19M 2.10% | 858.95M 1.27% | 881.74M 2.65% | 888.70M 0.79% | 892.50M 0.43% | 886.50M 0.67% | 897.70M 1.26% | 871.90M 2.87% | 896M 2.76% | 882.20M 1.54% | 897.50M 1.73% | 919.10M 2.41% | 942.70M 2.57% | 966.90M 2.57% | |
short term debt | 38.80M - | 26.74M 31.10% | 18.08M 32.37% | 13.08M 27.66% | 46.53M 255.68% | 90.56M 94.65% | 92.51M 2.15% | 50.89M 44.99% | 163.89M 222.06% | 75M 54.24% | -56.55M 175.41% | -91.73M 62.20% | -74.42M 18.88% | -57.88M 22.22% | -82.01M 41.69% | 4.32M 105.27% | 6.88M 59.23% | 7.99M 16.05% | 20.34M 154.53% | 27.73M 36.33% | 22.19M 19.97% | 22.32M 0.60% | 25.95M 16.26% | 27.11M 4.48% | 29.50M 8.80% | 37.20M 26.08% | 416.54M 1,019.84% | 351.53M 15.61% | 276.25M 21.41% | 275.84M 0.15% | 325.15M 17.88% | 372.18M 14.46% | 516.30M 38.72% | 292.20M 43.40% | 303.30M 3.80% | 296.60M 2.21% | 290.50M 2.06% | 310.30M 6.82% | 280M 9.76% | 297.10M 6.11% | 279.40M 5.96% | 7.70M 97.24% | ||
short term investments | 83.10M - | 46.90M 43.56% | 96.20M 105.12% | 92.50K 99.90% | 94.20K 1.84% | 83.40K 11.46% | ||||||||||||||||||||||||||||||||||||||
tax assets | 86.50M - | 84.85M 1.91% | 79.53M 6.27% | 81.81M - | 77.63M 5.10% | 75.57M 2.65% | 63.48M - | 55.20M 13.04% | 50.39M 8.72% | 54.12M - | 65.59M 21.19% | 80.48M 22.71% | 69.98M - | 41.26M 41.05% | 36.66M 11.15% | 30.63M - | 29.48M 3.75% | 12.09M 58.99% | 9.42M - | 9.17M 2.59% | 4.35M 52.53% | -3.62M 183.21% | 10.12M 379.33% | 24.80M 145.04% | 44.90M 81.06% | 51.30M - | 51.90M 1.17% | 72.90M 40.46% | 68.60K 99.91% | 49.80K 27.41% | 70.20K 40.96% | 37.70M 53,603.70% | 114.10M 202.65% | 33.50M 70.64% | 34.10M 1.79% | 82.90M 143.11% | ||||||||
tax payables | 4.04M - | 4.08M 0.89% | 11.95M 192.99% | 19.71M 65.00% | 3.64M 81.55% | 13.53M 272.01% | 163K 98.80% | 22.46M 13,682.21% | 13.41M 40.30% | 31.33M 133.61% | 11.60M 62.96% | 3.99M 65.61% | 10.94M 174.19% | 27.56M 151.89% | 8.85M - | 6.17M - | 4.77M 22.71% | 11.44M 139.74% | 7.64M - | 4.07M 46.83% | 5.20M 27.80% | 14.82M - | 5.30M - | 6M 13.21% | ||||||||||||||||||||
total assets | 1.28B - | 1.31B 2.49% | 1.45B 10.35% | 1.52B 4.59% | 1.57B 3.44% | 1.69B 7.71% | 1.73B 2.17% | 1.79B 3.67% | 1.89B 5.75% | 1.87B 1.23% | 1.79B 4.51% | 1.84B 2.91% | 1.82B 1.12% | 2.16B 18.63% | 2.17B 0.83% | 2.40B 10.30% | 2.41B 0.62% | 2.43B 0.80% | 2.43B 0.06% | 2.47B 1.44% | 2.52B 2.01% | 2.53B 0.72% | 2.51B 0.79% | 2.99B 19.00% | 2.95B 1.40% | 2.95B 0.04% | 3.28B 11.24% | 3.17B 3.21% | 3.05B 4.03% | 3.06B 0.44% | 3.21B 4.93% | 3.39B 5.62% | 3.47B 2.34% | 3.61B 4.11% | 3.71B 2.59% | 3.85B 3.92% | 3.82B 0.89% | 3.95B 3.55% | 3.92B 0.78% | 3.98B 1.45% | 4.01B 0.91% | 4.04B 0.72% | 2.78B 31.34% | |
total current assets | 602.38M - | 618.37M 2.66% | 738.08M 19.36% | 722.13M 2.16% | 701.05M 2.92% | 780.31M 11.31% | 785.30M 0.64% | 840.87M 7.08% | 910.11M 8.23% | 963.05M 5.82% | 914.47M 5.04% | 864.28M 5.49% | 896.13M 3.69% | 1.25B 39.37% | 1.17B 5.99% | 1.30B 10.76% | 1.33B 2.04% | 1.34B 1.24% | 1.34B 0.50% | 1.34B 0.45% | 1.29B 3.57% | 1.27B 1.69% | 1.30B 2.41% | 1.40B 7.09% | 1.33B 4.83% | 1.21B 8.63% | 1.68B 38.49% | 1.61B 4.15% | 1.46B 9.13% | 1.42B 2.78% | 1.57B 10.42% | 1.70B 7.88% | 1.57B 7.48% | 1.84B 17.03% | 1.88B 2.23% | 1.92B 2.05% | 1.68B 12.30% | 1.90B 13.35% | 1.79B 5.84% | 1.70B 5.27% | 1.67B 1.43% | 1.64B 2.10% | 1.57B 4.06% | |
total current liabilities | 331.85M - | 346.35M 4.37% | 374.62M 8.16% | 396.37M 5.81% | 421.04M 6.22% | 508.41M 20.75% | 498.05M 2.04% | 506.10M 1.62% | 548.56M 8.39% | 476.01M 13.23% | 370.65M 22.13% | 369.75M 0.24% | 345.78M 6.48% | 372.32M 7.68% | 339.00M 8.95% | 419.38M 23.71% | 448.26M 6.88% | 469.08M 4.64% | 468.16M 0.19% | 477.58M 2.01% | 460.49M 3.58% | 497.19M 7.97% | 499.06M 0.38% | 595.48M 19.32% | 518.89M 12.86% | 537.09M 3.51% | 905.50M 68.59% | 463.88M 48.77% | 710.39M 53.14% | 724.41M 1.97% | 761.21M 5.08% | 899.41M 18.16% | 1.06B 17.49% | 873.40M 17.35% | 900.60M 3.11% | 1.02B 13.45% | 967M 5.35% | 1.03B 6.81% | 1.02B 1.09% | 789.70M 22.70% | 962.50M 21.88% | 585.10M 39.21% | 74M 87.35% | |
total debt | 411.47M - | 398.17M 3.23% | 465.15M 16.82% | 458.17M 1.50% | 489.83M 6.91% | 531.89M 8.59% | 438.79M 17.50% | 377.32M 14.01% | 488.56M 29.48% | 397.54M 18.63% | 306.81M 22.82% | 303.97M 0.93% | 300.33M 1.20% | 532.60M 77.34% | 532.64M 0.01% | 562.55M 5.62% | 565.87M 0.59% | 567.75M 0.33% | 458.17M 19.30% | 463.93M 1.26% | 509.95M 9.92% | 508.43M 0.30% | 509.87M 0.28% | 850M 66.71% | 885.73M 4.20% | 849.06M 4.14% | 1.22B 44.10% | 1.16B 5.54% | 1.07B 7.12% | 1.07B 0.40% | 1.20B 12.67% | 1.24B 3.05% | 1.41B 13.76% | 1.50B 6.33% | 1.55B 3.08% | 1.57B 1.17% | 1.59B 1.68% | 1.64B 2.85% | 1.60B 2.26% | 1.61B 0.53% | 1.76B 9.32% | 1.79B 2.03% | ||
total investments | 20.19M - | 21.71M 7.54% | 22.21M 2.33% | 79.58M 258.24% | 82.68M 3.89% | 71.22M 13.85% | 103.88M 45.85% | 99.08M 4.62% | 100.14M 1.06% | 100.84M 0.70% | 104.39M 3.52% | 114.55M 9.73% | 110.49M 3.54% | 110.82M 0.30% | 131.04M 18.25% | 108.25M 17.39% | 101.53M 6.21% | 122.72M 20.87% | 101.04M 17.67% | 87.71M 13.19% | 85.67M 2.32% | 58.69M 31.50% | 53.04M 9.63% | 119.78M 125.86% | 116.39M 2.84% | 79.08M 32.05% | 75.51M 4.52% | 72.35M 4.18% | 72.25M 0.14% | 70.82M 1.98% | 125.24M 76.84% | 127.55M 1.85% | 213.90M 67.70% | 137.10M 35.90% | 192.40M 40.34% | 92.59M 51.88% | 188.40K 99.80% | 166.80K 11.46% | 86.40M 51,698.56% | 88.70M 2.66% | 89.40M 0.79% | 146.40M 63.76% | 90.30M 38.32% | |
total liabilities | 799.72M - | 816.90M 2.15% | 922.37M 12.91% | 943.45M 2.29% | 973.21M 3.16% | 1.06B 8.47% | 944.11M 10.57% | 927.02M 1.81% | 979.06M 5.61% | 938.12M 4.18% | 796.01M 15.15% | 821.06M 3.15% | 785.59M 4.32% | 1.06B 34.41% | 1.03B 2.07% | 1.18B 14.36% | 1.20B 1.24% | 1.16B 3.45% | 1.05B 9.55% | 1.05B 0.57% | 1.09B 3.42% | 1.10B 1.55% | 1.07B 2.99% | 1.52B 41.65% | 1.44B 4.82% | 1.43B 1.05% | 1.78B 24.58% | 1.70B 4.47% | 1.55B 8.60% | 1.58B 1.96% | 1.73B 9.10% | 1.88B 8.99% | 2.04B 8.27% | 2.18B 6.72% | 2.25B 3.38% | 2.39B 6.38% | 2.37B 0.97% | 2.50B 5.55% | 2.49B 0.65% | 2.51B 1.04% | 2.53B 0.58% | 2.53B 0.24% | 1.45B 42.87% | |
total liabilities and stockholders equity | 1.28B - | 1.31B 2.49% | 1.45B 10.35% | 1.52B 4.59% | 1.57B 3.44% | 1.69B 7.71% | 1.73B 2.17% | 1.79B 3.67% | 1.89B 5.75% | 1.87B 1.23% | 1.79B 4.51% | 1.84B 2.91% | 1.82B 1.12% | 2.16B 18.63% | 2.17B 0.83% | 2.40B 10.30% | 2.41B 0.62% | 2.43B 0.80% | 2.43B 0.06% | 2.47B 1.44% | 2.52B 2.01% | 2.53B 0.72% | 2.51B 0.79% | 2.99B 19.00% | 2.95B 1.40% | 2.95B 0.04% | 3.28B 11.24% | 3.17B 3.21% | 3.05B 4.03% | 3.06B 0.44% | 3.21B 4.93% | 3.39B 5.62% | 3.47B 2.34% | 3.61B 4.11% | 3.71B 2.59% | 3.85B 3.92% | 3.82B 0.89% | 3.95B 3.55% | 3.92B 0.78% | 3.98B 1.45% | 4.01B 0.91% | 4.04B 0.72% | 2.78B 31.34% | |
total non current assets | 680.20M - | 696.10M 2.34% | 712.49M 2.35% | 795.04M 11.59% | 868.33M 9.22% | 910.10M 4.81% | 941.81M 3.48% | 949.64M 0.83% | 983.41M 3.56% | 907.26M 7.74% | 871.42M 3.95% | 973.61M 11.73% | 921.22M 5.38% | 907.00M 1.54% | 999.68M 10.22% | 1.10B 9.76% | 1.09B 1.05% | 1.09B 0.27% | 1.09B 0.48% | 1.12B 2.64% | 1.22B 8.69% | 1.26B 3.27% | 1.21B 4.02% | 1.59B 31.83% | 1.62B 1.60% | 1.73B 7.01% | 1.60B 7.84% | 1.56B 2.21% | 1.58B 1.24% | 1.64B 3.41% | 1.64B 0.15% | 1.70B 3.45% | 1.90B 12.16% | 1.78B 6.55% | 1.83B 2.95% | 1.94B 5.84% | 2.14B 10.39% | 2.05B 4.15% | 2.13B 3.93% | 2.28B 7.10% | 2.34B 2.66% | 2.40B 2.73% | 1.20B 49.94% | |
total non current liabilities | 467.87M - | 470.55M 0.57% | 547.75M 16.41% | 547.08M 0.12% | 552.18M 0.93% | 547.25M 0.89% | 446.06M 18.49% | 420.92M 5.64% | 430.50M 2.28% | 462.11M 7.34% | 425.36M 7.95% | 451.31M 6.10% | 439.81M 2.55% | 683.63M 55.44% | 695.13M 1.68% | 763.28M 9.80% | 749.01M 1.87% | 686.90M 8.29% | 577.41M 15.94% | 573.90M 0.61% | 626.96M 9.25% | 607.12M 3.16% | 572.18M 5.76% | 921.90M 61.12% | 925.30M 0.37% | 891.90M 3.61% | 874.81M 1.92% | 1.24B 41.39% | 844.13M 31.75% | 860.56M 1.95% | 967.92M 12.48% | 985.12M 1.78% | 983.60M 0.15% | 1.30B 32.58% | 1.35B 3.56% | 1.37B 1.67% | 1.40B 2.29% | 1.47B 4.68% | 1.47B 0.34% | 1.72B 17.59% | 1.56B 9.19% | 1.95B 24.50% | 1.37B 29.51% | |
total stockholders equity | 447.60M - | 456.57M 2.00% | 476.14M 4.29% | 511.39M 7.40% | 519.88M 1.66% | 541.49M 4.16% | 672.40M 24.17% | 732.84M 8.99% | 771.95M 5.34% | 800.94M 3.76% | 840.09M 4.89% | 874.31M 4.07% | 880.73M 0.73% | 942.08M 6.97% | 986.22M 4.69% | 1.02B 3.24% | 1.03B 1.42% | 1.10B 6.09% | 1.23B 11.87% | 1.25B 2.01% | 1.26B 0.60% | 1.26B 0.01% | 1.26B 0.36% | 1.28B 1.14% | 1.28B 0.40% | 1.29B 0.36% | 1.29B 0.37% | 1.29B 0.14% | 1.28B 0.98% | 1.27B 0.93% | 1.29B 1.44% | 1.31B 1.63% | 1.24B 5.39% | 1.25B 1.24% | 1.27B 1.42% | 1.28B 0.51% | 1.27B 0.87% | 1.28B 0.91% | 1.23B 3.49% | 1.25B 1.78% | 1.27B 1.55% | 1.30B 2.03% | 1.33B 2.25% |
All numbers in USD (except ratios and percentages)