NYSE:GCI
Gannett
- Stock
Last Close
5.46
08/11 21:00
Market Cap
672.82M
Beta: 2.42
Volume Today
974.61K
Avg: 1.05M
PE Ratio
12.56
PFCF: 8.32
Preview
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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 | Apr '18 | Jul '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 | ||
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account payables | 10.97M - | 8.68M 20.86% | 5.45M 37.19% | 8.64M 58.47% | 9.31M 7.67% | 13.20M 41.89% | 12.26M 7.17% | 17.83M 45.44% | 9.57M 46.31% | 13.33M 39.32% | 11.39M 14.54% | 12.48M 9.55% | 20.13M 61.25% | 23.00M 14.29% | 25.49M 10.81% | 24.91M 2.30% | 15.75M 36.76% | 19.26M 22.30% | 16.37M 15.03% | 13.15M 19.64% | 16.61M 26.31% | 28.22M 69.87% | 12.45M 55.87% | 20.67M 65.95% | 147.00M 611.25% | 340.84M - | 378.25M 10.97% | 137.57M 63.63% | 351.92M 155.81% | 134.81M 61.69% | 157.26M 16.66% | 138.04M 12.22% | 138.92M 0.64% | 162.65M 17.08% | 189.09M 16.26% | 154.86M 18.10% | 159.19M 2.80% | 310.53M 95.07% | 142.22M 54.20% | 151.20M 6.32% | |||||
accumulated other comprehensive income loss | 458K - | 458K 0% | 458K 0% | 458K 0% | -4.47M 1,075.76% | -4.45M 0.51% | -4.42M 0.52% | -4.40M 0.54% | -3.16M 28.21% | -3.13M 0.76% | -3.12M 0.54% | -3.10M 0.64% | -3.98M 28.41% | -3.95M 0.70% | -3.92M 0.71% | -3.89M 0.69% | -5.46M 40.24% | -5.53M 1.23% | -5.60M 1.23% | -5.66M 1.20% | -6.88M 21.51% | -6.91M 0.44% | -6.94M 0.39% | -6.97M 0.48% | 8.20M 217.66% | -4.88M 159.44% | -13.36M 174.09% | -6.41M 52.02% | 50.17M 882.61% | 53.60M 6.82% | 54.01M 0.78% | 49.59M 8.18% | 60.00M 20.98% | 51.61M 13.99% | 46.75M 9.42% | -47.80M 202.26% | -101.23M 111.77% | -87.94M 13.13% | -73.69M 16.20% | -75.77M 2.82% | -65.54M 13.50% | -65.38M 0.24% | -65.79M 0.62% | -58.61M 10.91% | |
cash and cash equivalents | 31.81M - | 21.95M 31.01% | 31.35M 42.83% | 135.06M 330.86% | 123.71M 8.41% | 26.93M 78.23% | 12.67M 52.94% | 30.33M 139.31% | 146.64M 383.48% | 79.39M 45.86% | 60.69M 23.56% | 54.52M 10.16% | 172.25M 215.93% | 135.89M 21.11% | 154.33M 13.57% | 160.54M 4.03% | 43.06M 73.18% | 67.03M 55.67% | 73.75M 10.04% | 56.69M 23.14% | 48.65M 14.18% | 24.60M 49.44% | 20.03M 18.57% | 28.64M 43.00% | 156.04M 444.82% | 199.65M 27.95% | 158.60M 20.56% | 188.96M 19.14% | 170.72M 9.65% | 163.50M 4.23% | 158.56M 3.02% | 141.30M 10.89% | 130.76M 7.46% | 152.19M 16.39% | 87.33M 42.62% | 124.87M 42.98% | 94.25M 24.52% | 83.07M 11.86% | 106.63M 28.36% | 109.24M 2.44% | 100.55M 7.95% | 93.73M 6.78% | 98.89M 5.50% | 101.80M 2.95% | |
cash and short term investments | 31.81M - | 21.95M 31.01% | 31.35M 42.83% | 135.06M 330.86% | 123.71M 8.41% | 26.93M 78.23% | 12.67M 52.94% | 30.33M 139.31% | 146.64M 383.48% | 79.39M 45.86% | 60.69M 23.56% | 54.52M 10.16% | 172.25M 215.93% | 135.89M 21.11% | 154.33M 13.57% | 160.54M 4.03% | 43.06M 73.18% | 67.03M 55.67% | 73.75M 10.04% | 56.69M 23.14% | 48.65M 14.18% | 24.60M 49.44% | 20.03M 18.57% | 28.64M 43.00% | 156.04M 444.82% | 199.65M 27.95% | 158.60M 20.56% | 188.96M 19.14% | 170.72M 9.65% | 163.50M 4.23% | 158.56M 3.02% | 141.30M 10.89% | 130.76M 7.46% | 152.19M 16.39% | 87.33M 42.62% | 124.87M 42.98% | 94.25M 24.52% | 83.07M 11.86% | 106.63M 28.36% | 109.24M 2.44% | 100.55M 7.95% | 93.73M 6.78% | 98.89M 5.50% | 101.80M 2.95% | |
common stock | 300K - | 300K 0% | 300K 0% | 375K 25% | 375K 0% | 445K 18.67% | 445K 0% | 445K 0% | 445K 0% | 445K 0% | 445K 0% | 445K 0% | 531K 19.33% | 531K 0% | 527K 0.75% | 527K 0% | 534K 1.33% | 536K 0.37% | 605K 12.87% | 605K 0% | 605K 0% | 608K 0.50% | 608K 0% | 608K 0% | 1.29M 112.83% | 1.33M 2.55% | 1.37M 3.17% | 1.38M 0.44% | 1.40M 1.45% | 1.44M 3.51% | 1.45M 0.14% | 1.45M 0% | 1.45M 0% | 1.51M 4.43% | 1.53M 1.06% | 1.53M 0.07% | 1.53M 0.39% | 1.58M 3.07% | 1.58M 0.25% | 1.58M 0% | 1.59M 0.13% | 1.59M 0% | 1.59M 0.13% | 1.59M 0% | |
deferred revenue | 30.62M - | 31.86M 4.07% | 31.75M 0.37% | 36.01M 13.42% | 35.81M 0.56% | 62.46M 74.45% | 66.03M 5.71% | 66.53M 0.76% | 62.29M 6.36% | 72.31M 16.08% | 72.80M 0.68% | 73.35M 0.76% | 77.99M 6.32% | 81.60M 4.63% | 78.66M 3.60% | 80.38M 2.18% | 88.16M 9.69% | 95.22M 8.00% | 105.57M 10.88% | 103.45M 2.01% | 105.19M 1.68% | 116.52M 10.78% | 113.26M 2.80% | 117.84M 4.04% | 218.82M 85.70% | 225.61M 3.10% | 213.99M 5.15% | 207.60M 2.99% | 186.01M 10.40% | 190.70M 2.52% | 184.62M 3.19% | 196.26M 6.30% | 184.84M 5.82% | 185.58M 0.40% | 174.11M 6.18% | 161.59M 7.19% | 153.65M 4.91% | 141.72M 7.77% | 137.48M 2.99% | 128.60M 6.46% | 120.50M 6.30% | 119.51M 0.82% | 112.26M 6.07% | 108.31M 3.52% | |
deferred revenue non current | 8.71M - | 35.81M 311.09% | 13.05M 63.55% | 12.71M 2.61% | 12.30M 3.21% | 3.99M 67.58% | 26.94M 575.63% | 26.36M 2.17% | 25.53M 3.14% | 25.95M 1.63% | 25.51M 1.69% | 25.04M 1.84% | 24.11M 3.72% | 8.08M 66.48% | 25.18M 211.60% | 24.64M 2.12% | 25.94M 5.27% | 8.28M 68.07% | 25.39M 206.59% | 24.84M 2.15% | 23.90M 3.82% | 237.76M 894.96% | 221.20M 6.96% | 214.54M 3.01% | 202.37M 5.67% | 98.61M 51.27% | 93.88M 4.80% | 87.95M 6.32% | 85.94M 2.29% | 71.94M 16.29% | 203.87M - | 109.45M 46.31% | |||||||||||||
deferrred tax liabilities non current | 1.70M - | 7.09M 316.32% | 6.78M 4.32% | 7.43M 9.60% | 8.27M 11.16% | 3.99M 51.75% | 4.46M 11.81% | 5.12M 14.85% | 5.67M 10.62% | 7.79M 37.44% | 2.72M 65.05% | 8.88M 226.24% | 9.77M 10.09% | 8.08M 17.32% | 7.99M 1.14% | 10.34M 29.49% | 9.93M 4.02% | 8.28M 16.58% | 7.67M 7.45% | 6.49M 15.38% | 12.20M 88.05% | 9.05M 25.79% | 10.41M 14.96% | 6.26M 39.88% | 6.26M 0% | 6.86M 9.57% | 16.28M 137.49% | 22.57M 38.62% | 21.42M 5.09% | 28.81M 34.52% | 11.71M 59.35% | 10.70M 8.62% | 7.16M 33.09% | 1.44M 79.91% | 2.03M - | 6.60M 225.64% | |||||||||
goodwill | 125.91M - | 126.57M 0.52% | 126.57M 0% | 132.48M 4.67% | 134.04M 1.18% | 175.29M 30.77% | 175.15M 0.08% | 177.57M 1.38% | 171.12M 3.63% | 206.24M 20.52% | 214.27M 3.90% | 219.97M 2.66% | 227.95M 3.63% | 229.39M 0.63% | 200.74M 12.49% | 202.39M 0.82% | 236.56M 16.88% | 243.67M 3.01% | 288.43M 18.37% | 300.91M 4.33% | 310.74M 3.27% | 316.21M 1.76% | 317.15M 0.30% | 328.49M 3.57% | 914.33M 178.35% | 909.74M 0.50% | 559.62M 38.49% | 560.22M 0.11% | 534.09M 4.66% | 534.21M 0.02% | 534.22M 0.00% | 533.80M 0.08% | 533.71M 0.02% | 540.89M 1.35% | 540.49M 0.07% | 537.90M 0.48% | 533.17M 0.88% | 533.47M 0.06% | 533.80M 0.06% | 533.26M 0.10% | 533.88M 0.11% | 533.74M 0.02% | 533.69M 0.01% | 531.11M 0.48% | |
goodwill and intangible assets | 271.31M - | 272.67M 0.50% | 271.05M 0.60% | 287.61M 6.11% | 290.78M 1.10% | 522.13M 79.56% | 520.81M 0.25% | 521.30M 0.09% | 474.69M 8.94% | 545.58M 14.93% | 565.10M 3.58% | 566.36M 0.22% | 579.43M 2.31% | 577.62M 0.31% | 541.52M 6.25% | 539.86M 0.31% | 640.05M 18.56% | 657.43M 2.72% | 765.35M 16.41% | 767.65M 0.30% | 796.79M 3.80% | 801.23M 0.56% | 792.05M 1.15% | 793.55M 0.19% | 1.93B 142.82% | 1.89B 1.83% | 1.48B 21.76% | 1.45B 1.77% | 1.36B 6.55% | 1.33B 1.96% | 1.31B 2.03% | 1.28B 2.27% | 1.25B 2.24% | 1.24B 0.92% | 1.21B 2.29% | 1.18B 2.56% | 1.15B 2.53% | 1.13B 1.86% | 1.10B 1.92% | 1.08B 2.22% | 1.06B 1.93% | 1.04B 2.16% | 1.01B 2.22% | 984.16M 2.79% | |
intangible assets | 145.40M - | 146.10M 0.48% | 144.47M 1.11% | 155.13M 7.38% | 156.74M 1.04% | 346.84M 121.28% | 345.67M 0.34% | 343.73M 0.56% | 303.57M 11.68% | 339.34M 11.78% | 350.83M 3.39% | 346.38M 1.27% | 351.48M 1.47% | 348.23M 0.92% | 340.79M 2.14% | 337.47M 0.97% | 403.49M 19.56% | 413.76M 2.54% | 476.91M 15.26% | 466.74M 2.13% | 486.05M 4.14% | 485.03M 0.21% | 474.90M 2.09% | 465.06M 2.07% | 1.01B 117.73% | 981.97M 3.02% | 920.52M 6.26% | 893.72M 2.91% | 824.65M 7.73% | 797.86M 3.25% | 770.81M 3.39% | 741.59M 3.79% | 713.15M 3.83% | 694.52M 2.61% | 666.68M 4.01% | 638.34M 4.25% | 613.36M 3.91% | 591.69M 3.53% | 569.76M 3.71% | 545.74M 4.22% | 524.35M 3.92% | 501.64M 4.33% | 478.70M 4.57% | 453.05M 5.36% | |
inventory | 7.70M - | 8.21M 6.65% | 7.46M 9.09% | 11.11M 48.81% | 9.82M 11.54% | 16.08M 63.64% | 18.82M 17.07% | 18.40M 2.21% | 15.74M 14.45% | 17.52M 11.26% | 17.03M 2.76% | 17.28M 1.44% | 18.17M 5.14% | 17.79M 2.10% | 17.22M 3.19% | 18.28M 6.18% | 18.65M 2.03% | 22.27M 19.40% | 24.85M 11.58% | 27.48M 10.56% | 25.02M 8.94% | 24.97M 0.20% | 19.65M 21.32% | 21.07M 7.24% | 55.09M 161.46% | 47.77M 13.28% | 40.47M 15.29% | 33.78M 16.54% | 35.08M 3.85% | 32.46M 7.46% | 34.53M 6.40% | 33.49M 3.02% | 37.66M 12.45% | 37.14M 1.38% | 34.98M 5.82% | 37.85M 8.21% | 45.22M 19.47% | 41.88M 7.39% | 29.45M 29.69% | 29.91M 1.58% | 26.79M 10.43% | 23.62M 11.84% | 22.43M 5.06% | 22.42M 0.02% | |
long term debt | 177.70M - | 177.29M 0.23% | 190.90M 7.68% | 230.03M 20.50% | 219.80M 4.44% | 359.46M 63.54% | 383.10M 6.58% | 368.75M 3.74% | 353.41M 4.16% | 340.08M 3.77% | 340.10M 0.00% | 339.92M 0.05% | 338.86M 0.31% | 338.68M 0.05% | 338.50M 0.05% | 356.54M 5.33% | 357.19M 0.18% | 396.51M 11.01% | 396.05M 0.12% | 396.57M 0.13% | 428.18M 7.97% | 531.67M 24.17% | 537.10M 1.02% | 535.43M 0.31% | 1.94B 261.82% | 1.93B 0.38% | 1.92B 0.53% | 1.90B 1.03% | 1.75B 8.09% | 1.55B 11.02% | 1.48B 4.59% | 1.40B 5.36% | 1.42B 1.06% | 1.43B 0.64% | 1.40B 1.70% | 1.34B 4.47% | 1.32B 1.45% | 1.29B 2.65% | 1.26B 1.78% | 1.21B 4.48% | 980.87M 18.66% | 969.72M 1.14% | 1.14B 17.32% | 1.11B 2.63% | |
long term investments | 4.90M - | 1.77M - | 452K 74.46% | -3.35M 840.93% | -3.96M 18.18% | -5.05M 27.67% | -857K 83.04% | -4.50M 425.09% | -5.10M 13.33% | -5.70M 11.76% | -7.80M 36.84% | -2.70M 65.38% | -8.90M 229.63% | -9.80M 10.11% | -8M - | -10.30M 28.75% | -8.28M - | -7.67M 7.45% | -6.49M 15.38% | -12.20M 88.05% | 10.06M - | 9.64M 4.13% | |||||||||||||||||||||||
net debt | 150.20M - | 160.03M 6.54% | 161.05M 0.64% | 97.21M 39.64% | 98.34M 1.16% | 335.80M 241.46% | 373.94M 11.36% | 341.93M 8.56% | 210.28M 38.50% | 274.20M 30.40% | 292.92M 6.83% | 298.91M 2.04% | 181.00M 39.45% | 207.18M 14.46% | 188.56M 8.99% | 200.52M 6.34% | 316.86M 58.02% | 341.61M 7.81% | 334.42M 2.10% | 350.97M 4.95% | 391.92M 11.67% | 531.79M 35.69% | 534.86M 0.58% | 526.31M 1.60% | 1.78B 239.07% | 1.73B 3.04% | 1.76B 1.78% | 1.73B 1.99% | 1.70B 1.28% | 1.47B 13.65% | 1.43B 2.78% | 1.37B 4.46% | 1.36B 0.74% | 1.34B 1.40% | 1.38B 2.89% | 1.31B 5.08% | 1.29B 1.49% | 1.31B 1.74% | 1.27B 3.27% | 1.21B 4.21% | 1.19B 1.59% | 1.18B 1.47% | 1.14B 2.99% | 1.11B 2.99% | |
net receivables | 71.40M - | 61.55M 13.80% | 65.32M 6.13% | 73.30M 12.22% | 80.15M 9.34% | 117.09M 46.08% | 136.79M 16.83% | 130.91M 4.30% | 136.25M 4.08% | 118.56M 12.98% | 125.57M 5.91% | 125.48M 0.06% | 138.12M 10.06% | 126.81M 8.18% | 125.63M 0.93% | 127.65M 1.61% | 151.69M 18.83% | 133.85M 11.76% | 150.99M 12.81% | 149.87M 0.74% | 174.27M 16.28% | 153.22M 12.08% | 150.68M 1.66% | 143.31M 4.89% | 438.52M 205.99% | 379.86M 13.38% | 288.51M 24.05% | 288.40M 0.04% | 314.31M 8.98% | 275.93M 12.21% | 291.45M 5.62% | 301.02M 3.28% | 328.73M 9.21% | 293.46M 10.73% | 289.81M 1.24% | 270.44M 6.68% | 289.42M 7.02% | 256.46M 11.39% | 250.16M 2.46% | 257.03M 2.75% | 266.10M 3.53% | 244.08M 8.27% | 241.65M 1.00% | 244.01M 0.98% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 11.80M - | 12.66M 7.31% | 15.06M 18.92% | 12.26M 18.60% | 10.63M 13.25% | 11.74M 10.42% | 11.59M 1.32% | 11.48M 0.87% | 11.76M 2.43% | 17.17M 46.00% | 18.29M 6.47% | 16.97M 7.19% | 19.69M 16.05% | 19.70M 0.06% | 20.87M 5.91% | 21.03M 0.77% | 23.31M 10.85% | 25.59M 9.80% | 17.84M 30.30% | 18.71M 4.88% | 21.61M 15.50% | 21.15M 2.12% | 20.73M 1.97% | 21.47M 3.54% | 129.46M 503.07% | 135.61M 4.75% | 125.21M 7.67% | 115.14M 8.04% | 116.58M 1.25% | 118.08M 1.29% | 113.28M 4.07% | 111.69M 1.40% | 80.11M 28.27% | 79.55M 0.70% | 75.39M 5.22% | 70.09M 7.04% | 78.88M 12.55% | 69.44M 11.98% | 43.69M 37.08% | 67.43M 54.34% | 50.80M 24.67% | 64.33M 26.65% | 55.07M 14.39% | 64.48M 17.09% | |
other current liabilities | 56.52M - | 45.19M 20.03% | 41.50M 8.18% | 50.21M 21.00% | 47.71M 4.98% | 70.21M 47.15% | 81.22M 15.69% | 92.05M 13.33% | 100.17M 8.83% | 73.51M 26.61% | 74.76M 1.70% | 84.75M 13.37% | 83.36M 1.64% | 70.64M 15.26% | 70.48M 0.22% | 82.32M 16.80% | 97.03M 17.86% | 77.75M 19.86% | 93.68M 20.48% | 97.73M 4.32% | 113.65M 16.29% | 90.29M 20.55% | 98.86M 9.50% | 105.54M 6.75% | 349.33M 231.01% | 498.67M 42.75% | 374.09M 24.98% | 46.56M 87.55% | 48.60M 4.39% | 288.19M 492.97% | 49.94M 82.67% | 277.27M 455.22% | 250.97M 9.48% | 255.32M 1.73% | 231.47M 9.34% | 233.31M 0.79% | 213.84M 8.34% | 156.28M 26.92% | 148.73M 4.83% | 5.80M 96.10% | 161.28M 2,682.15% | 158.44M 1.76% | 313.24M 97.70% | 341.96M 9.17% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 2.99M - | 11.42M 282.38% | 7.36M 35.55% | 2.98M 59.48% | 3.09M 3.69% | 3.24M 4.85% | 3.05M 5.92% | 2.34M 23.41% | 5.69M 143.66% | 9.86M 73.28% | 7.93M 19.64% | 7.72M 2.57% | 4.93M 36.13% | 5.67M 14.98% | 5.99M 5.64% | 5.88M 1.80% | 7.18M 22.01% | 9.13M 27.19% | 8.89M 2.63% | 8.89M 0.04% | 9.86M 10.92% | 10.94M 10.96% | 10.62M 2.90% | 12.08M 13.75% | 112.88M 834.48% | 121.73M 7.84% | 125.21M 2.86% | 136.02M 8.63% | 143.47M 5.48% | 190.30M 32.64% | 211.63M 11.21% | 242.70M 14.68% | 284.23M 17.11% | 307.53M 8.20% | 329.23M 7.05% | 230.47M 30.00% | 143.32M 37.81% | 155.56M 8.54% | 172.19M 10.70% | 172.24M 0.03% | 170.78M 0.85% | 178.31M 4.41% | 191.03M 7.13% | 197.44M 3.35% | |
other non current liabilities | 14.47M - | 14.27M 1.38% | 14.02M 1.70% | 5.02M 64.23% | -16.80M 434.99% | 6.36M 137.87% | 7.14M 12.15% | 8.24M 15.51% | 16.26M 97.21% | 11.29M 30.56% | 11.82M 4.69% | 12.28M 3.93% | 12.60M 2.56% | 12.67M 0.55% | 13.64M 7.69% | 14.05M 3.03% | 32.14M 128.71% | 16.26M 49.42% | 15.99M 1.63% | 16.29M 1.86% | 34.05M 109.04% | 10.50M 69.17% | 10.82M 3.04% | 11.21M 3.60% | 136.19M 1,115.31% | 135.86M 0.24% | 157.31M 15.79% | 169.54M 7.77% | 151.85M 10.43% | 151.39M 0.30% | 157.71M 4.17% | 141.58M 10.23% | 117.41M 17.07% | 188.41M 60.47% | 177.15M 5.98% | 172.85M 2.43% | 159.27M 7.85% | 162.82M 2.23% | 161.69M 0.70% | 156.19M 3.40% | 143.65M 8.03% | 233.41M 62.49% | 138.85M 40.51% | 164.51M 18.48% | |
othertotal stockholders equity | 387.40M - | 387.42M 0.00% | 387.46M 0.01% | 494.12M 27.53% | 484.20M 2.01% | 621.33M 28.32% | 606.95M 2.31% | 606.00M 0.16% | 605.03M 0.16% | 605.58M 0.09% | 606.18M 0.10% | 606.73M 0.09% | 742.15M 22.32% | 734.26M 1.06% | 718.97M 2.08% | 701.04M 2.49% | 682.09M 2.70% | 663.01M 2.80% | 756.68M 14.13% | 737.02M 2.60% | 719.73M 2.35% | 697.23M 3.13% | 675.00M 3.19% | 652.69M 3.30% | 1.09B 66.67% | 1.09B 0.13% | 1.10B 0.72% | 1.10B 0.15% | 1.10B 0.32% | 1.42B 28.79% | 1.39B 1.92% | 1.39B 0.32% | 1.39B 0.05% | 1.39B 0.42% | 1.39B 0.12% | 1.39B 0.28% | 1.39B 0.21% | 1.40B 0.12% | 1.40B 0.34% | 1.41B 0.27% | 1.41B 0.28% | 1.41B 0.02% | 1.41B 0.21% | 1.42B 0.22% | |
preferred stock | 24K - | 2K - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 270.19M - | 267.29M 1.07% | 258.50M 3.29% | 290.48M 12.37% | 283.79M 2.30% | 423.85M 49.36% | 451.79M 6.59% | 438.26M 3.00% | 384.82M 12.19% | 381.41M 0.89% | 371.72M 2.54% | 379.45M 2.08% | 381.32M 0.49% | 382.24M 0.24% | 361.53M 5.42% | 366.71M 1.43% | 373.12M 1.75% | 358.54M 3.91% | 356.29M 0.63% | 343.28M 3.65% | 339.61M 1.07% | 450.35M 32.61% | 440.46M 2.20% | 423.29M 3.90% | 1.12B 165.76% | 1.07B 4.84% | 1.01B 5.21% | 1.00B 1.38% | 879.78M 12.08% | 838.83M 4.65% | 800.74M 4.54% | 741.28M 7.43% | 687.32M 7.28% | 652.35M 5.09% | 629.74M 3.47% | 571.70M 9.22% | 539.32M 5.67% | 523.74M 2.89% | 477.58M 8.81% | 477.23M 0.07% | 460.82M 3.44% | 405.81M 11.94% | 391.87M 3.44% | 399.34M 1.90% | |
retained earnings | 7.21M - | 515K 92.85% | -2.75M 634.76% | -7.46M 170.95% | 4.00M 153.62% | -2.06M 151.61% | 9.13M 542.13% | 1.84M 79.88% | 44.75M 2,336.20% | 34.91M 21.98% | 29.50M 15.52% | 17.50M 40.66% | 16.29M 6.91% | 1.90M 88.36% | -27.27M 1,538.40% | -29.20M 7.09% | -2.77M 90.53% | -3.42M 23.49% | 3.64M 206.64% | -4.51M 223.74% | 3.77M 183.54% | -5.22M 238.68% | -2.41M 53.89% | -20.87M 766.42% | -115.96M 455.57% | -196.11M 69.12% | -633.00M 222.78% | -664.26M 4.94% | -786.44M 18.39% | -928.75M 18.10% | -913.64M 1.63% | -898.95M 1.61% | -921.40M 2.50% | -924.37M 0.32% | -978.05M 5.81% | -1.03B 5.53% | -999.40M 3.17% | -989.06M 1.04% | -1.00B 1.28% | -1.00B 0.26% | -1.03B 2.28% | -1.11B 8.25% | -1.10B 1.24% | -1.12B 1.79% | |
short term debt | 4.31M - | 4.69M 8.70% | 1.50M 68.00% | 2.25M 50% | 2.25M 0% | 3.27M 45.33% | 3.51M 7.31% | 3.51M 0% | 3.51M 0% | 13.51M 284.98% | 13.51M 0% | 13.51M 0% | 14.39M 6.50% | 4.39M 69.51% | 4.39M 0% | 4.53M 3.19% | 2.72M 40.00% | 12.12M 346.39% | 12.12M 0% | 11.09M 8.50% | 12.39M 11.74% | 24.71M 99.36% | 17.79M 28.02% | 19.53M 9.78% | 3.30M 83.10% | 15.18M - | 128.44M 746.20% | 81.06M 36.89% | 106.64M 31.57% | 104.95M 1.59% | 69.46M 33.82% | 62.86M 9.50% | 60.85M 3.20% | 91.12M 49.75% | 60.45M 33.65% | 106.70M 76.50% | 110.31M 3.38% | 116.26M 5.39% | 109.52M 5.80% | 107.85M 1.52% | 102.15M 5.29% | 100.90M 1.22% | |||
short term investments | 12.01M - | 19.41M 61.71% | 28.83M 48.51% | 30.42M 5.52% | 30.07M 1.16% | 22.37M 25.59% | 28.20M 26.03% | 27.61M 2.09% | 26.95M 2.39% | 29.93M 11.06% | 28.90M 3.43% | 35.13M 21.55% | 34.89M 0.69% | 39.03M - | 42.39M 8.63% | 36.34M - | 40.55M - | ||||||||||||||||||||||||||||
tax assets | 3.40M - | 1.70M - | 2.80M 64.71% | 6.80M 142.86% | 7.40M 8.82% | 8.30M 12.16% | 4M 51.81% | 4.50M 12.50% | 5.10M 13.33% | 5.70M 11.76% | 7.80M 36.84% | 2.70M 65.38% | 8.90M 229.63% | 9.80M 10.11% | 8M - | 10.30M 28.75% | 8.28M - | 7.67M 7.45% | 6.49M 15.38% | 12.20M 88.05% | 76.30M 525.54% | 64.39M 15.61% | 105.05M 63.16% | 97.37M 7.31% | 90.24M 7.32% | 103.27M 14.44% | 58.57M 43.28% | 63.14M 7.79% | 32.40M 48.68% | 25.80M 20.36% | 56.62M - | 73.12M 29.15% | 71.73M 1.90% | 57.28M 20.14% | 37.13M 35.19% | 34.24M 7.76% | 40.17M 17.30% | 49.72M 23.79% | |||||||
tax payables | 3.03M - | 5.50M - | 3.50M - | 4.63M - | 6.33M - | 18.07M - | 30.83M - | 28.79M 6.64% | 27.81M 3.39% | 29.10M 4.66% | 26.04M 10.52% | 19.89M 23.63% | 16.97M 14.67% | 14.40M 15.14% | 11.94M 17.08% | 12.37M 3.63% | 10.58M 14.50% | 9.99M - | |||||||||||||||||||||||||||
total assets | 689.95M - | 670.66M 2.80% | 670.54M 0.02% | 830.04M 23.79% | 825.10M 0.60% | 1.15B 39.38% | 1.19B 3.08% | 1.18B 0.35% | 1.20B 1.61% | 1.19B 0.59% | 1.19B 0.37% | 1.19B 0.02% | 1.34B 12.36% | 1.29B 3.30% | 1.25B 2.99% | 1.27B 0.94% | 1.28B 1.46% | 1.30B 1.66% | 1.43B 9.59% | 1.40B 1.99% | 1.44B 3.02% | 1.52B 5.32% | 1.49B 2.16% | 1.47B 1.08% | 4.02B 173.15% | 3.91B 2.71% | 3.34B 14.66% | 3.31B 0.71% | 3.11B 6.20% | 3.05B 1.75% | 2.97B 2.64% | 2.91B 2.14% | 2.83B 2.82% | 2.78B 1.58% | 2.65B 4.66% | 2.48B 6.48% | 2.39B 3.55% | 2.33B 2.72% | 2.31B 0.93% | 2.25B 2.49% | 2.18B 3.03% | 2.09B 4.22% | 2.05B 1.71% | 2.06B 0.48% | |
total current assets | 137.17M - | 119.28M 13.04% | 133.64M 12.04% | 245.50M 83.70% | 244.18M 0.54% | 197.31M 19.19% | 206.33M 4.57% | 216.14M 4.75% | 331.91M 53.57% | 256.34M 22.77% | 244.08M 4.78% | 235.50M 3.52% | 370.35M 57.26% | 326.39M 11.87% | 344.27M 5.48% | 352.59M 2.42% | 263.20M 25.35% | 279.77M 6.30% | 299.54M 7.06% | 281.78M 5.93% | 297.61M 5.62% | 258.15M 13.26% | 244.75M 5.19% | 242.84M 0.78% | 779.12M 220.84% | 762.90M 2.08% | 612.79M 19.68% | 626.27M 2.20% | 636.69M 1.66% | 589.98M 7.34% | 597.83M 1.33% | 587.50M 1.73% | 577.26M 1.74% | 562.35M 2.58% | 487.52M 13.31% | 503.25M 3.23% | 507.78M 0.90% | 450.86M 11.21% | 481.79M 6.86% | 463.62M 3.77% | 444.24M 4.18% | 425.77M 4.16% | 418.04M 1.82% | 432.72M 3.51% | |
total current liabilities | 102.42M - | 90.43M 11.71% | 80.20M 11.31% | 97.11M 21.09% | 95.07M 2.10% | 149.14M 56.87% | 163.01M 9.30% | 179.91M 10.36% | 175.55M 2.43% | 172.66M 1.64% | 172.46M 0.12% | 184.09M 6.75% | 195.87M 6.40% | 179.63M 8.29% | 179.02M 0.34% | 192.13M 7.32% | 203.66M 6.00% | 204.36M 0.34% | 227.74M 11.44% | 225.42M 1.02% | 247.84M 9.95% | 259.74M 4.80% | 242.37M 6.69% | 263.57M 8.75% | 718.45M 172.59% | 724.27M 0.81% | 588.08M 18.80% | 610.17M 3.76% | 741.30M 21.49% | 697.52M 5.91% | 693.12M 0.63% | 713.28M 2.91% | 662.53M 7.12% | 641.80M 3.13% | 605.36M 5.68% | 648.66M 7.15% | 617.04M 4.87% | 559.56M 9.32% | 555.70M 0.69% | 561.18M 0.99% | 533.51M 4.93% | 537.00M 0.65% | 527.65M 1.74% | 551.16M 4.46% | |
total debt | 182.01M - | 181.98M 0.02% | 192.40M 5.73% | 232.28M 20.73% | 222.05M 4.40% | 362.73M 63.35% | 386.61M 6.58% | 372.26M 3.71% | 356.92M 4.12% | 353.59M 0.93% | 353.61M 0.00% | 353.43M 0.05% | 353.25M 0.05% | 343.07M 2.88% | 342.88M 0.05% | 361.06M 5.30% | 359.91M 0.32% | 408.63M 13.54% | 408.18M 0.11% | 407.66M 0.13% | 440.57M 8.07% | 556.38M 26.29% | 554.89M 0.27% | 554.96M 0.01% | 1.94B 249.69% | 1.93B 0.55% | 1.92B 0.53% | 1.92B 0.24% | 1.87B 2.11% | 1.63B 12.79% | 1.59B 2.80% | 1.51B 5.11% | 1.49B 1.37% | 1.49B 0.16% | 1.46B 1.76% | 1.43B 2.21% | 1.38B 3.50% | 1.39B 0.81% | 1.37B 1.38% | 1.32B 3.69% | 1.29B 2.11% | 1.27B 1.89% | 1.24B 2.36% | 1.21B 2.52% | |
total investments | 4.90M - | 14.92M 204.59% | 14.45M 3.12% | 13.78M 4.68% | 19.86M 44.21% | 25.48M 28.27% | 26.46M 3.85% | 25.01M 5.48% | 21.52M 13.98% | 23.70M 10.14% | 22.51M 5.02% | 21.25M 5.60% | 22.13M 4.14% | 26.20M 18.42% | 26.23M 0.11% | 25.09M 4.35% | 31.03M - | 32.09M 3.44% | 28.05M - | -7.67M 127.32% | -6.49M 15.38% | 28.35M 537.08% | 10.06M - | 9.64M 4.13% | |||||||||||||||||||||
total liabilities | 294.59M - | 281.99M 4.28% | 285.12M 1.11% | 342.56M 20.15% | 340.97M 0.47% | 534.80M 56.85% | 573.40M 7.22% | 577.48M 0.71% | 553.19M 4.21% | 555.44M 0.41% | 555.86M 0.08% | 567.49M 2.09% | 581.06M 2.39% | 559.20M 3.76% | 565.07M 1.05% | 596.60M 5.58% | 609.15M 2.10% | 650.29M 6.75% | 674.77M 3.76% | 674.15M 0.09% | 726.64M 7.79% | 834.97M 14.91% | 821.62M 1.60% | 846.29M 3.00% | 3.04B 259.06% | 3.02B 0.56% | 2.89B 4.49% | 2.89B 0.08% | 2.74B 4.96% | 2.51B 8.45% | 2.44B 2.75% | 2.37B 3.21% | 2.30B 2.82% | 2.27B 1.29% | 2.20B 3.22% | 2.17B 1.24% | 2.10B 3.24% | 2.01B 4.31% | 1.98B 1.39% | 1.92B 2.86% | 1.86B 3.09% | 1.86B 0.42% | 1.80B 2.80% | 1.82B 1.07% | |
total liabilities and stockholders equity | 689.95M - | 670.66M 2.80% | 670.54M 0.02% | 830.04M 23.79% | 825.10M 0.60% | 1.15B 39.38% | 1.19B 3.08% | 1.18B 0.35% | 1.20B 1.61% | 1.19B 0.59% | 1.19B 0.37% | 1.19B 0.02% | 1.34B 12.36% | 1.29B 3.30% | 1.25B 2.99% | 1.27B 0.94% | 1.28B 1.46% | 1.30B 1.66% | 1.43B 9.59% | 1.40B 1.99% | 1.44B 3.02% | 1.52B 5.32% | 1.49B 2.16% | 1.47B 1.08% | 4.02B 173.15% | 3.91B 2.71% | 3.34B 14.66% | 3.31B 0.71% | 3.11B 6.20% | 3.05B 1.75% | 2.97B 2.64% | 2.91B 2.14% | 2.83B 2.82% | 2.78B 1.58% | 2.65B 4.66% | 2.48B 6.48% | 2.39B 3.55% | 2.33B 2.72% | 2.31B 0.93% | 2.25B 2.49% | 2.18B 3.03% | 2.09B 4.22% | 2.05B 1.71% | 2.06B 0.48% | |
total non current assets | 552.78M - | 551.38M 0.25% | 536.90M 2.62% | 584.54M 8.87% | 580.91M 0.62% | 952.67M 64.00% | 979.10M 2.77% | 965.14M 1.43% | 868.35M 10.03% | 936.85M 7.89% | 944.74M 0.84% | 953.53M 0.93% | 965.68M 1.27% | 965.52M 0.02% | 909.04M 5.85% | 912.45M 0.38% | 1.02B 11.82% | 1.03B 0.47% | 1.13B 10.28% | 1.12B 0.95% | 1.15B 2.36% | 1.26B 10.14% | 1.24B 1.54% | 1.23B 1.14% | 3.24B 163.73% | 3.15B 2.86% | 2.73B 13.44% | 2.69B 1.36% | 2.47B 8.03% | 2.46B 0.31% | 2.38B 3.59% | 2.32B 2.25% | 2.25B 3.09% | 2.22B 1.32% | 2.17B 2.47% | 1.98B 8.67% | 1.89B 4.68% | 1.88B 0.43% | 1.83B 2.80% | 1.79B 2.15% | 1.74B 2.73% | 1.66B 4.24% | 1.64B 1.68% | 1.63B 0.29% | |
total non current liabilities | 192.17M - | 191.56M 0.32% | 204.92M 6.98% | 245.45M 19.78% | 245.90M 0.18% | 385.66M 56.84% | 410.38M 6.41% | 397.56M 3.12% | 377.64M 5.01% | 382.78M 1.36% | 383.40M 0.16% | 383.40M 0.00% | 385.19M 0.47% | 379.57M 1.46% | 386.05M 1.71% | 404.47M 4.77% | 405.50M 0.25% | 445.93M 9.97% | 447.03M 0.25% | 448.73M 0.38% | 478.80M 6.70% | 575.23M 20.14% | 579.25M 0.70% | 582.73M 0.60% | 2.32B 298.18% | 2.30B 0.99% | 2.30B 0.02% | 2.28B 0.86% | 2.00B 12.05% | 1.82B 9.39% | 1.75B 3.56% | 1.65B 5.64% | 1.64B 0.97% | 1.63B 0.55% | 1.59B 2.25% | 1.52B 4.43% | 1.48B 2.55% | 1.45B 2.22% | 1.42B 1.66% | 1.36B 4.36% | 1.33B 2.33% | 1.32B 0.84% | 1.28B 3.23% | 1.27B 0.34% | |
total stockholders equity | 395.36M - | 388.67M 1.69% | 385.42M 0.84% | 487.48M 26.48% | 484.13M 0.69% | 615.18M 27.07% | 612.03M 0.51% | 603.80M 1.34% | 647.07M 7.17% | 637.75M 1.44% | 632.97M 0.75% | 621.54M 1.81% | 754.97M 21.47% | 732.71M 2.95% | 688.25M 6.07% | 668.45M 2.88% | 674.39M 0.89% | 654.58M 2.94% | 755.28M 15.38% | 727.45M 3.69% | 717.22M 1.41% | 685.70M 4.40% | 666.26M 2.83% | 625.46M 6.12% | 981.36M 56.90% | 889.56M 9.35% | 452.08M 49.18% | 426.13M 5.74% | 364.11M 14.55% | 541.65M 48.76% | 530.08M 2.14% | 544.84M 2.79% | 532.10M 2.34% | 514.98M 3.22% | 458.17M 11.03% | 313.41M 31.60% | 295.74M 5.64% | 321.10M 8.57% | 327.36M 1.95% | 326.52M 0.26% | 317.79M 2.67% | 233.45M 26.54% | 249.77M 6.99% | 240.45M 3.73% |
All numbers in USD (except ratios and percentages)