NYSE:GFF
Griffon Corporation
- Stock
Last Close
68.03
17/05 20:00
Market Cap
3.14B
Beta: 1.52
Volume Today
315.14K
Avg: 526.23K
PE Ratio
38.99
PFCF: 8.42
Dividend Yield
4.17%
Payout:172.40%
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 | 144.44M - | 163.61M 13.27% | 158.90M 2.88% | 182.50M 14.86% | 181.05M 0.80% | 218.70M 20.80% | 201.13M 8.03% | 182.37M 9.33% | 175.57M 3.73% | 199.81M 13.81% | 166.84M 16.50% | 161.74M 3.06% | 161.38M 0.22% | 190.34M 17.95% | 161.14M 15.34% | 170.27M 5.67% | 178.57M 4.87% | 183.95M 3.01% | 197.81M 7.54% | 256.01M 29.42% | 228.39M 10.79% | 233.66M 2.30% | 209.20M 10.47% | 223.19M 6.69% | 205.57M 7.89% | 250.58M 21.89% | 220.04M 12.19% | 228.67M 3.92% | 218.02M 4.66% | 232.11M 6.46% | 237.90M 2.50% | 257.29M 8.15% | 258.91M 0.63% | 260.14M 0.47% | 243.61M 6.35% | 227.09M 6.78% | 212.04M 6.63% | 194.79M 8.13% | 160.44M 17.64% | 159.20M 0.77% | 152.20M 4.39% | 116.65M 23.36% | 154.02M 32.04% | 143.15M 7.06% | |
accumulated other comprehensive income loss | -25.51M - | -3.34M 86.91% | -6.16M 84.49% | -3.84M 37.71% | -711K 81.47% | -30.06M 4,128.41% | -46.25M 53.83% | -76.27M 64.91% | -70.90M 7.03% | -91.19M 28.61% | -95.17M 4.36% | -82.75M 13.05% | -80.28M 2.98% | -81.24M 1.20% | -92.55M 13.92% | -84.62M 8.57% | -77.46M 8.46% | -60.48M 21.92% | -52.12M 13.82% | -31.72M 39.14% | -40.53M 27.76% | -34.11M 15.83% | -39.56M 15.98% | -36.68M 7.28% | -37.72M 2.82% | -65.92M 74.76% | -59.08M 10.38% | -73.91M 25.11% | -65.21M 11.77% | -72.09M 10.56% | -58.95M 18.23% | -54.18M 8.10% | -51.44M 5.06% | -45.98M 10.61% | -48.73M 5.98% | -43.78M 10.16% | -57.96M 32.38% | -82.74M 42.76% | -70.52M 14.77% | -67.91M 3.71% | -67.59M 0.46% | -70.01M 3.58% | |||
cash and cash equivalents | 126.10M - | 178.13M 41.26% | 95.37M 46.46% | 69.93M 26.67% | 87.44M 25.03% | 92.41M 5.68% | 46.57M 49.61% | 42.60M 8.51% | 45.95M 7.87% | 52.00M 13.16% | 49.97M 3.91% | 54.28M 8.63% | 68.62M 26.41% | 72.55M 5.74% | 52.27M 27.96% | 47.42M 9.27% | 69.45M 46.44% | 47.68M 31.34% | 84.42M 77.05% | 236.46M 180.09% | 63.77M 73.03% | 69.76M 9.40% | 81.75M 17.19% | 57.98M 29.08% | 58.11M 0.23% | 72.38M 24.55% | 64.79M 10.48% | 69.02M 6.53% | 72.00M 4.31% | 218.09M 202.91% | 233.81M 7.21% | 175.56M 24.91% | 220.70M 25.71% | 248.65M 12.67% | 151.22M 39.18% | 122.29M 19.13% | 144.69M 18.31% | 120.18M 16.94% | 120.56M 0.31% | 175.59M 45.65% | 151.79M 13.56% | 102.89M 32.22% | 110.55M 7.44% | 123.03M 11.29% | |
cash and short term investments | 126.10M - | 178.13M 41.26% | 95.37M 46.46% | 69.93M 26.67% | 87.44M 25.03% | 92.41M 5.68% | 46.57M 49.61% | 42.60M 8.51% | 45.95M 7.87% | 52.00M 13.16% | 49.97M 3.91% | 54.28M 8.63% | 68.62M 26.41% | 72.55M 5.74% | 52.27M 27.96% | 47.42M 9.27% | 69.45M 46.44% | 47.68M 31.34% | 84.42M 77.05% | 236.46M 180.09% | 63.77M 73.03% | 69.76M 9.40% | 81.75M 17.19% | 57.98M 29.08% | 58.11M 0.23% | 72.38M 24.55% | 64.79M 10.48% | 69.02M 6.53% | 72.00M 4.31% | 218.09M 202.91% | 233.81M 7.21% | 175.56M 24.91% | 220.70M 25.71% | 248.65M 12.67% | 151.22M 39.18% | 122.29M 19.13% | 144.69M 18.31% | 120.18M 16.94% | 120.56M 0.31% | 175.59M 45.65% | 151.79M 13.56% | 102.89M 32.22% | 110.55M 7.44% | 123.03M 11.29% | |
common stock | 19.41M - | 19.40M 0.04% | 19.54M 0.69% | 19.62M 0.44% | 19.62M 0.03% | 19.62M 0.02% | 19.71M 0.47% | 19.77M 0.26% | 19.77M 0.03% | 19.77M 0.01% | 19.86M 0.45% | 20.02M 0.80% | 20.01M 0.01% | 19.99M 0.11% | 20.07M 0.37% | 20.21M 0.72% | 20.20M 0.03% | 20.17M 0.18% | 20.39M 1.11% | 20.37M 0.10% | 20.36M 0.02% | 20.38M 0.07% | 20.68M 1.47% | 20.69M 0.06% | 20.69M 0% | 20.69M 0.01% | 20.74M 0.22% | 20.93M 0.95% | 20.93M 0.00% | 20.93M 0.00% | 21.06M 0.59% | 21.11M 0.23% | 21.10M 0.01% | 21.09M 0.05% | 21.12M 0.13% | 21.19M 0.31% | 21.19M 0% | 21.19M 0% | 21.19M 0% | 21.19M 0% | 21.19M 0% | 21.19M 0% | |||
deferred revenue | 94.21M - | 5.08M 94.61% | 89.70M 1,667.49% | 82.47M 8.06% | 103.72M 25.77% | 101.29M 2.34% | 83.12M 17.94% | 84.49M 1.65% | 99.03M 17.20% | 105.00M 6.03% | 96.52M 8.07% | 98.89M 2.45% | 109.25M 10.48% | 103.59M 5.18% | 95.59M 7.72% | 86.89M 9.10% | 97.87M 12.63% | 83.26M 14.93% | 117.48M 41.11% | 113.48M 3.41% | 150.60M 32.71% | 139.19M 7.58% | 138.37M 0.59% | 120.53M 12.89% | 148.12M 22.89% | 124.67M 15.84% | 126.94M 1.83% | 118.48M 6.67% | 176.16M 48.69% | 171.57M 2.61% | 161.59M 5.82% | 151.09M 6.50% | 160.00M 5.90% | 145.10M 9.31% | 147.27M 1.49% | 183.16M - | 193.10M 5.43% | ||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | 356.38M - | 357.73M 0.38% | 368.54M 3.02% | 370.17M 0.44% | 381.31M 3.01% | 371.85M 2.48% | 367.09M 1.28% | 358.69M 2.29% | 362.75M 1.13% | 356.24M 1.79% | 356.41M 0.05% | 360.09M 1.03% | 360.25M 0.04% | 361.19M 0.26% | 357.51M 1.02% | 360.08M 0.72% | 361.40M 0.37% | 319.14M 11.69% | 385.08M 20.66% | 422.47M 9.71% | 502.06M 18.84% | 439.39M 12.48% | 438.43M 0.22% | 439.12M 0.16% | 438.42M 0.16% | 437.07M 0.31% | 446.59M 2.18% | 436.78M 2.20% | 439.67M 0.66% | 442.64M 0.68% | 446.46M 0.86% | 446.37M 0.02% | 445.75M 0.14% | 426.15M 4.40% | 426.68M 0.13% | 707.52M 65.82% | 705.36M 0.31% | 335.79M 52.39% | 333.98M 0.54% | 327.86M 1.83% | 327.86M 0% | 327.86M 0% | 327.86M 0% | 327.86M 0% | |
goodwill and intangible assets | 578.16M - | 579.12M 0.17% | 594.62M 2.68% | 594.40M 0.04% | 616.41M 3.70% | 605.47M 1.77% | 594.92M 1.74% | 579.51M 2.59% | 582.40M 0.50% | 570.08M 2.12% | 567.88M 0.38% | 574.83M 1.22% | 571.94M 0.50% | 571.78M 0.03% | 567.76M 0.70% | 570.76M 0.53% | 571.47M 0.12% | 524.27M 8.26% | 662.24M 26.32% | 708.63M 7.01% | 819.01M 15.58% | 810.25M 1.07% | 803.81M 0.80% | 803.86M 0.01% | 799.67M 0.52% | 793.71M 0.75% | 804.33M 1.34% | 790.52M 1.72% | 794.05M 0.45% | 797.67M 0.46% | 804.29M 0.83% | 803.87M 0.05% | 801.24M 0.33% | 776.17M 3.13% | 773.49M 0.35% | 1.66B 114.26% | 1.64B 0.78% | 1.10B 33.25% | 1.10B 0.24% | 983.77M 10.17% | 978.96M 0.49% | 963.11M 1.62% | 959.98M 0.33% | 953.07M 0.72% | |
intangible assets | 221.78M - | 221.39M 0.18% | 226.08M 2.12% | 224.23M 0.82% | 235.09M 4.85% | 233.62M 0.62% | 227.83M 2.48% | 220.81M 3.08% | 219.65M 0.52% | 213.84M 2.65% | 211.47M 1.11% | 214.73M 1.54% | 211.68M 1.42% | 210.60M 0.51% | 210.25M 0.17% | 210.68M 0.20% | 210.06M 0.29% | 205.13M 2.35% | 277.16M 35.12% | 286.16M 3.25% | 316.96M 10.76% | 370.86M 17.01% | 365.38M 1.48% | 364.74M 0.18% | 361.25M 0.96% | 356.64M 1.28% | 357.74M 0.31% | 353.74M 1.12% | 354.38M 0.18% | 355.03M 0.18% | 357.83M 0.79% | 357.51M 0.09% | 355.49M 0.56% | 350.02M 1.54% | 346.80M 0.92% | 949.73M 173.85% | 939.02M 1.13% | 761.91M 18.86% | 761.13M 0.10% | 655.91M 13.82% | 651.10M 0.73% | 635.24M 2.43% | 632.11M 0.49% | 625.20M 1.09% | |
inventory | 219.33M - | 230.12M 4.92% | 266.92M 15.99% | 256.69M 3.83% | 278.46M 8.48% | 290.13M 4.19% | 319.42M 10.09% | 320.30M 0.27% | 318.19M 0.66% | 325.81M 2.39% | 334.46M 2.66% | 311.57M 6.85% | 314.05M 0.80% | 308.87M 1.65% | 323.19M 4.64% | 316.83M 1.97% | 339.39M 7.12% | 299.44M 11.77% | 359.84M 20.17% | 384.47M 6.84% | 395.81M 2.95% | 398.36M 0.64% | 452.36M 13.56% | 457.07M 1.04% | 436.88M 4.42% | 442.12M 1.20% | 467.07M 5.64% | 462.12M 1.06% | 411.03M 11.06% | 413.82M 0.68% | 445.02M 7.54% | 484.75M 8.93% | 510.31M 5.27% | 472.79M 7.35% | 531.18M 12.35% | 687.01M 29.34% | 708.18M 3.08% | 669.19M 5.50% | 646.35M 3.41% | 574.09M 11.18% | 554.96M 3.33% | 507.13M 8.62% | 478.61M 5.62% | 443.97M 7.24% | |
long term debt | 678.31M - | 678.49M 0.03% | 715.10M 5.40% | 773.58M 8.18% | 797.18M 3.05% | 805.10M 0.99% | 802.86M 0.28% | 858.32M 6.91% | 828.70M 3.45% | 826.98M 0.21% | 886.03M 7.14% | 922.56M 4.12% | 913.84M 0.95% | 913.91M 0.01% | 938.67M 2.71% | 993.58M 5.85% | 980.72M 1.29% | 968.08M 1.29% | 1.24B 27.92% | 1.08B 12.91% | 1.12B 4.31% | 1.11B 1.50% | 1.14B 3.07% | 1.21B 5.61% | 1.16B 3.86% | 1.09B 5.68% | 1.27B 15.94% | 1.35B 6.44% | 1.26B 7.02% | 1.17B 6.53% | 1.17B 0.26% | 1.17B 0.22% | 1.17B 0.46% | 1.15B 1.26% | 1.15B 0.21% | 2.06B 78.73% | 1.74B 15.60% | 1.72B 1.25% | 1.67B 3.03% | 1.65B 1.30% | 1.69B 2.70% | 1.61B 4.96% | 1.58B 1.53% | 1.72B 8.84% | |
long term investments | |||||||||||||||||||||||||||||||||||||||||||||
net debt | 565.59M - | 511.13M 9.63% | 637.78M 24.78% | 717.04M 12.43% | 721.63M 0.64% | 720.58M 0.15% | 762.90M 5.87% | 824.88M 8.12% | 794.51M 3.68% | 791.57M 0.37% | 851.25M 7.54% | 887.50M 4.26% | 863.00M 2.76% | 864.00M 0.12% | 912.75M 5.64% | 962.91M 5.50% | 927.93M 3.63% | 931.48M 0.38% | 1.17B 25.24% | 854.92M 26.71% | 1.07B 25.39% | 1.05B 1.92% | 1.07B 2.08% | 1.16B 8.00% | 1.11B 4.02% | 1.03B 7.24% | 1.24B 20.27% | 1.32B 6.22% | 1.22B 7.35% | 996.78M 18.38% | 978.70M 1.81% | 1.04B 6.53% | 990.42M 5.01% | 946.23M 4.46% | 1.05B 10.79% | 2.00B 90.71% | 1.64B 17.82% | 1.64B 0.09% | 1.59B 3.20% | 1.52B 4.73% | 1.58B 4.11% | 1.55B 2.05% | 1.52B 2.01% | 1.64B 8.29% | |
net receivables | 271.74M - | 256.21M 5.71% | 245.25M 4.28% | 309.16M 26.06% | 269.67M 12.77% | 258.44M 4.17% | 237.18M 8.23% | 286.45M 20.78% | 240.19M 16.15% | 218.75M 8.92% | 205.88M 5.88% | 261.16M 26.85% | 222.77M 14.70% | 233.75M 4.93% | 228.03M 2.45% | 252.04M 10.53% | 227.81M 9.61% | 208.23M 8.60% | 212.02M 1.82% | 271.97M 28.27% | 311.13M 14.40% | 280.51M 9.84% | 253.35M 9.68% | 344.05M 35.80% | 322.31M 6.32% | 264.45M 17.95% | 369.40M 39.69% | 335.03M 9.30% | 359.46M 7.29% | 348.12M 3.15% | 318.54M 8.50% | 399.19M 25.32% | 363.05M 9.06% | 294.80M 18.80% | 334.04M 13.31% | 512.45M 53.41% | 429.68M 16.15% | 361.65M 15.83% | 350.63M 3.05% | 386.12M 10.12% | 359.40M 6.92% | 312.43M 13.07% | 299.59M 4.11% | 349.82M 16.76% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 58.71M - | 48.90M 16.71% | 50.44M 3.14% | 51.21M 1.53% | 74.29M 45.06% | 62.57M 15.78% | 58.35M 6.75% | 44.52M 23.69% | 46.75M 4.99% | 55.09M 17.84% | 56.83M 3.16% | 53.02M 6.69% | 63.96M 20.63% | 38.60M 39.64% | 41.41M 7.27% | 39.71M 4.11% | 43.62M 9.86% | 40.07M 8.15% | 64.84M 61.82% | 47.16M 27.26% | 56.95M 20.77% | 42.12M 26.05% | 39.62M 5.95% | 45.78M 15.56% | 52.90M 15.55% | 40.80M 22.87% | 44.37M 8.76% | 42.72M 3.72% | 51.37M 20.23% | 46.90M 8.70% | 59.12M 26.05% | 55.70M 5.77% | 57.77M 3.71% | 76.01M 31.57% | 75.86M 0.19% | 328.33M 332.80% | 59.60M 81.85% | 63.64M 6.79% | 64.11M 0.73% | 77.77M 21.31% | 64.11M 17.57% | 57.14M 10.87% | 73.86M 29.26% | 90.35M 22.33% | |
other current liabilities | 1.69M - | 104.96M 6,110.41% | 3.14M 97.01% | 3.07M 2.32% | 2.96M 3.58% | 3.28M 10.92% | 3.17M 3.41% | 2.53M 20.25% | 2.39M 5.38% | 2.23M 6.81% | 2.03M 8.79% | 1.92M 5.36% | 1.60M 16.84% | 1.68M 5.25% | 1.50M 11.05% | 1.32M 11.62% | 1.11M 16.39% | 92.79M 8,282.29% | 89.66M 3.37% | 50.93M 43.20% | 25.80M 49.35% | 7.21M 72.05% | 6.88M 4.55% | 11.66M 69.38% | 2.65M 77.24% | 4.33M 63.32% | 3.79M 12.60% | 2.45M 35.30% | 3.73M 52.24% | 3.80M 1.80% | 4.84M 27.52% | 4.60M 5.00% | 3.64M 20.85% | 84.03M 2,207.83% | 77.35M 7.95% | 298.86M 286.37% | 337.09M 12.79% | 184.45M 45.28% | 186.29M 1.00% | 176.85M 5.07% | 7.26M 95.89% | 7.15M 1.54% | 194.31M 2,618.41% | 177M 8.91% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 28.31M - | 31.66M 11.80% | 31.68M 0.09% | 33.88M 6.94% | 33.52M 1.06% | 29.23M 12.81% | 27.96M 4.35% | 16.19M 42.10% | 16.27M 0.50% | 24.52M 50.71% | 27.77M 13.27% | 27.74M 0.12% | 27.27M 1.71% | 23.95M 12.16% | 23.59M 1.49% | 20.07M 14.96% | 22.42M 11.76% | 19.01M 15.22% | 18.63M 2.02% | 18.62M 0.03% | 19.43M 4.37% | 19.27M 0.84% | 17.85M 7.36% | 18.09M 1.34% | 19.09M 5.54% | 18.73M 1.92% | 175.37M 836.39% | 32.43M 81.51% | 37.95M 17.01% | 39.30M 3.58% | 35.26M 10.29% | 32.73M 7.16% | 30.88M 5.66% | 25.01M 19.00% | 22.90M 8.45% | 25.93M 13.23% | 24.41M 5.84% | 26.14M 7.07% | 26.06M 0.30% | 24.32M 6.67% | 24.21M 0.47% | 26.02M 7.49% | 25.50M 1.99% | 27.91M 9.43% | |
other non current liabilities | 184.22M - | 175.42M 4.78% | 172.17M 1.85% | 169.43M 1.59% | 166.11M 1.96% | 152.07M 8.45% | 146.91M 3.40% | 145.75M 0.79% | 142.04M 2.54% | 150.30M 5.81% | 148.20M 1.40% | 148.80M 0.41% | 155.77M 4.68% | 138.97M 10.78% | 132.92M 4.36% | 128.14M 3.60% | 135.47M 5.72% | 135.57M 0.08% | 89.76M 33.79% | 95.48M 6.38% | 95.05M 0.45% | 109.36M 15.05% | 93.83M 14.20% | 97.25M 3.65% | 96.44M 0.82% | 113.33M 17.51% | 106.52M 6.01% | 105.45M 1.00% | 110.58M 4.86% | 133.52M 20.75% | 127.55M 4.47% | 128.70M 0.90% | 129.65M 0.73% | 113.38M 12.55% | 102.58M 9.53% | 256.33M 149.89% | 261.03M 1.84% | 194.91M 25.33% | 191.19M 1.91% | 163.61M 14.42% | 162.18M 0.87% | 137.36M 15.31% | 134.03M 2.42% | 137.30M 2.44% | |
othertotal stockholders equity | 203.09M - | 200.04M 1.51% | 145.84M 27.10% | 133.48M 8.47% | 128.04M 4.08% | 114.56M 10.53% | 104.92M 8.41% | 84.54M 19.43% | 67.79M 19.81% | 47.40M 30.08% | 42.82M 9.65% | 23.38M 45.41% | 10.14M 56.62% | -3.56M 135.14% | -24.02M 573.85% | -45.60M 89.86% | -43.51M 4.58% | -41.22M 5.25% | -41.80M 1.39% | -66.59M 59.32% | -68.67M 3.12% | -62.40M 9.13% | -60.02M 3.82% | -55.33M 7.82% | -50.59M 8.56% | -45.53M 10% | -42.71M 6.20% | -43.78M 2.51% | -38.75M 11.48% | 143.79M 471.03% | 145.39M 1.11% | 151.06M 3.90% | 157.07M 3.98% | 162.04M 3.17% | 155.43M 4.08% | 160.91M 3.52% | 167.39M 4.03% | 195.06M 16.53% | 189.56M 2.82% | 196.38M 3.60% | 135.72M 30.89% | 82.55M 39.17% | 285.02M 245.27% | 202.19M 29.06% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 348.44M - | 353.59M 1.48% | 355.31M 0.49% | 357.88M 0.72% | 365.38M 2.09% | 370.56M 1.42% | 367.18M 0.91% | 361.20M 1.63% | 366.36M 1.43% | 379.97M 3.71% | 376.11M 1.02% | 386.11M 2.66% | 388.15M 0.53% | 405.40M 4.45% | 400.15M 1.30% | 408.27M 2.03% | 410.47M 0.54% | 232.13M 43.45% | 280.73M 20.93% | 291.52M 3.84% | 325.08M 11.51% | 342.49M 5.36% | 336.49M 1.75% | 332.85M 1.08% | 331.35M 0.45% | 337.33M 1.81% | 332.15M 1.54% | 492.08M 48.15% | 490.27M 0.37% | 505.59M 3.12% | 500.57M 0.99% | 495.93M 0.93% | 489.69M 1.26% | 437.22M 10.71% | 431.96M 1.20% | 453.76M 5.05% | 493.29M 8.71% | 477.96M 3.11% | 473.30M 0.97% | 437.49M 7.57% | 436.81M 0.16% | 449.16M 2.83% | 445.23M 0.88% | 435.59M 2.17% | |
retained earnings | 435.38M - | 434.36M 0.23% | 435.88M 0.35% | 408.48M 6.29% | 421.40M 3.16% | 427.91M 1.55% | 433.47M 1.30% | 436.60M 0.72% | 445.59M 2.06% | 454.55M 2.01% | 460.86M 1.39% | 464.73M 0.84% | 470.15M 1.17% | 475.76M 1.19% | 485.52M 2.05% | 487.93M 0.50% | 494.86M 1.42% | 480.35M 2.93% | 508.35M 5.83% | 551.97M 8.58% | 554.92M 0.54% | 550.52M 0.79% | 550.46M 0.01% | 545.60M 0.88% | 555.78M 1.87% | 568.52M 2.29% | 575.74M 1.27% | 573.21M 0.44% | 591.48M 3.19% | 607.52M 2.71% | 632.55M 4.12% | 646.44M 2.20% | 658.61M 1.88% | 670.00M 1.73% | 684.56M 2.17% | 744.89M 8.81% | 775.69M 4.13% | 344.06M 55.64% | 386.62M 12.37% | 318.65M 17.58% | 246.39M 22.68% | 281.52M 14.26% | |||
short term debt | 13.38M - | 10.77M 19.55% | 18.06M 67.72% | 13.39M 25.84% | 11.89M 11.25% | 7.89M 33.65% | 6.62M 16.12% | 9.16M 38.50% | 11.77M 28.48% | 16.59M 40.97% | 15.19M 8.46% | 19.22M 26.52% | 17.78M 7.50% | 22.64M 27.39% | 26.35M 16.35% | 16.76M 36.40% | 16.66M 0.60% | 11.08M 33.49% | 12.59M 13.68% | 12.92M 2.57% | 10.74M 16.86% | 13.01M 21.16% | 12.87M 1.07% | 10.81M 16.04% | 10.88M 0.71% | 10.53M 3.30% | 37.74M 258.60% | 37.52M 0.60% | 38.25M 1.96% | 41.77M 9.19% | 42.46M 1.66% | 45.60M 7.39% | 43.92M 3.68% | 42.37M 3.54% | 44.61M 5.29% | 57.32M 28.50% | 45.51M 20.60% | 44.33M 2.59% | 44.12M 0.47% | 45.61M 3.37% | 39.68M 13.00% | 42.26M 6.49% | 43.35M 2.58% | 41.59M 4.07% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||||||||||||||||||
tax payables | 5.04M - | 6.45M - | 12.11M - | 13.23M - | 6.29M - | 8.02M - | 7.81M - | 14.71M - | 11.26M - | 22.57M - | |||||||||||||||||||||||||||||||||||
total assets | 1.75B - | 1.79B 2.30% | 1.75B 2.05% | 1.78B 1.71% | 1.83B 2.75% | 1.82B 0.59% | 1.76B 3.55% | 1.75B 0.48% | 1.72B 1.46% | 1.73B 0.56% | 1.74B 0.68% | 1.78B 2.03% | 1.78B 0.06% | 1.78B 0.14% | 1.75B 2.07% | 1.77B 1.70% | 1.80B 1.67% | 1.87B 3.83% | 2.18B 16.38% | 2.08B 4.55% | 2.10B 0.98% | 2.08B 0.80% | 2.07B 0.48% | 2.14B 3.33% | 2.11B 1.51% | 2.07B 1.73% | 2.26B 8.81% | 2.32B 2.70% | 2.31B 0.37% | 2.46B 6.31% | 2.48B 1.16% | 2.52B 1.60% | 2.55B 0.97% | 2.60B 2.20% | 2.58B 0.84% | 3.79B 46.63% | 3.50B 7.47% | 2.82B 19.63% | 2.78B 1.39% | 2.66B 4.22% | 2.57B 3.34% | 2.42B 5.92% | 2.39B 1.06% | 2.42B 1.27% | |
total current assets | 793.71M - | 824.41M 3.87% | 770.55M 6.53% | 796.04M 3.31% | 815.94M 2.50% | 815.10M 0.10% | 765.60M 6.07% | 790.36M 3.23% | 756.72M 4.26% | 756.86M 0.02% | 771.42M 1.92% | 789.84M 2.39% | 792.29M 0.31% | 780.96M 1.43% | 753.69M 3.49% | 775.79M 2.93% | 800.12M 3.14% | 1.10B 37.25% | 1.22B 11.00% | 1.06B 12.83% | 938.13M 11.71% | 912.87M 2.69% | 916.64M 0.41% | 989.11M 7.91% | 961.35M 2.81% | 925.18M 3.76% | 945.95M 2.25% | 1.00B 6.11% | 987.95M 1.57% | 1.11B 12.70% | 1.14B 2.77% | 1.19B 4.14% | 1.23B 2.95% | 1.37B 11.36% | 1.35B 0.87% | 1.65B 21.83% | 1.34B 18.66% | 1.21B 9.50% | 1.18B 2.63% | 1.21B 2.69% | 1.13B 6.86% | 980.59M 13.32% | 962.61M 1.83% | 1.01B 4.63% | |
total current liabilities | 253.72M - | 284.41M 12.09% | 269.80M 5.14% | 281.44M 4.31% | 299.62M 6.46% | 331.16M 10.53% | 294.04M 11.21% | 278.55M 5.27% | 288.76M 3.66% | 323.63M 12.08% | 280.58M 13.30% | 281.77M 0.42% | 290.01M 2.92% | 318.26M 9.74% | 284.58M 10.58% | 275.25M 3.28% | 294.20M 6.89% | 371.08M 26.13% | 417.55M 12.52% | 433.34M 3.78% | 415.53M 4.11% | 393.07M 5.40% | 367.32M 6.55% | 366.18M 0.31% | 367.23M 0.29% | 390.10M 6.23% | 388.51M 0.41% | 387.12M 0.36% | 436.17M 12.67% | 449.25M 3.00% | 446.80M 0.54% | 458.57M 2.64% | 466.48M 1.72% | 531.64M 13.97% | 512.84M 3.54% | 583.27M 13.73% | 594.64M 1.95% | 423.58M 28.77% | 390.86M 7.72% | 381.65M 2.36% | 382.30M 0.17% | 359.15M 6.06% | 391.68M 9.06% | 361.74M 7.64% | |
total debt | 691.69M - | 689.25M 0.35% | 733.16M 6.37% | 786.97M 7.34% | 809.07M 2.81% | 812.99M 0.48% | 809.47M 0.43% | 867.48M 7.17% | 840.47M 3.11% | 843.57M 0.37% | 901.22M 6.83% | 941.78M 4.50% | 931.61M 1.08% | 936.56M 0.53% | 965.02M 3.04% | 1.01B 4.70% | 997.38M 1.28% | 979.16M 1.83% | 1.25B 27.76% | 1.09B 12.76% | 1.14B 4.06% | 1.12B 1.29% | 1.15B 3.02% | 1.22B 5.37% | 1.17B 3.82% | 1.10B 5.66% | 1.31B 18.25% | 1.39B 6.23% | 1.29B 6.77% | 1.21B 6.06% | 1.21B 0.19% | 1.22B 0.47% | 1.21B 0.58% | 1.19B 1.34% | 1.20B 0.39% | 2.12B 76.86% | 1.79B 15.73% | 1.76B 1.29% | 1.71B 2.96% | 1.69B 1.18% | 1.73B 2.28% | 1.65B 4.70% | 1.63B 1.42% | 1.76B 8.50% | |
total investments | |||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 1.12B - | 1.14B 1.98% | 1.16B 1.65% | 1.22B 5.82% | 1.26B 3.14% | 1.29B 2.01% | 1.24B 3.46% | 1.28B 3.12% | 1.26B 1.80% | 1.30B 3.29% | 1.31B 1.07% | 1.35B 2.91% | 1.36B 0.48% | 1.37B 0.85% | 1.36B 1.09% | 1.40B 3.01% | 1.41B 0.96% | 1.47B 4.56% | 1.75B 18.37% | 1.61B 7.93% | 1.64B 1.76% | 1.61B 1.53% | 1.60B 0.45% | 1.67B 4.14% | 1.62B 2.77% | 1.60B 1.61% | 1.76B 10.39% | 1.84B 4.49% | 1.80B 2.20% | 1.76B 2.55% | 1.74B 0.65% | 1.76B 0.89% | 1.76B 0.20% | 1.80B 1.94% | 1.77B 1.51% | 2.90B 64.02% | 2.60B 10.53% | 2.34B 9.97% | 2.25B 3.78% | 2.19B 2.60% | 2.24B 1.99% | 2.10B 5.90% | 2.11B 0.22% | 2.22B 5.37% | |
total liabilities and stockholders equity | 1.75B - | 1.79B 2.30% | 1.75B 2.05% | 1.78B 1.71% | 1.83B 2.75% | 1.82B 0.59% | 1.76B 3.55% | 1.75B 0.48% | 1.72B 1.46% | 1.73B 0.56% | 1.74B 0.68% | 1.78B 2.03% | 1.78B 0.06% | 1.78B 0.14% | 1.75B 2.07% | 1.77B 1.70% | 1.80B 1.67% | 1.87B 3.83% | 2.18B 16.38% | 2.08B 4.55% | 2.10B 0.98% | 2.08B 0.80% | 2.07B 0.48% | 2.14B 3.33% | 2.11B 1.51% | 2.07B 1.73% | 2.26B 8.81% | 2.32B 2.70% | 2.31B 0.37% | 2.46B 6.31% | 2.48B 1.16% | 2.52B 1.60% | 2.55B 0.97% | 2.60B 2.20% | 2.58B 0.84% | 3.79B 46.63% | 3.50B 7.47% | 2.82B 19.63% | 2.78B 1.39% | 2.66B 4.22% | 2.57B 3.34% | 2.42B 5.92% | 2.39B 1.06% | 2.42B 1.27% | |
total non current assets | 954.91M - | 964.37M 0.99% | 981.61M 1.79% | 986.16M 0.46% | 1.02B 2.96% | 1.01B 0.99% | 990.07M 1.51% | 956.89M 3.35% | 965.03M 0.85% | 974.57M 0.99% | 971.77M 0.29% | 988.68M 1.74% | 987.35M 0.13% | 1.00B 1.40% | 991.50M 0.96% | 999.10M 0.77% | 1.00B 0.53% | 775.41M 22.80% | 961.59M 24.01% | 1.02B 5.95% | 1.16B 14.21% | 1.17B 0.73% | 1.16B 1.18% | 1.15B 0.29% | 1.15B 0.41% | 1.15B 0.03% | 1.31B 14.10% | 1.32B 0.24% | 1.32B 0.55% | 1.34B 1.53% | 1.34B 0.18% | 1.33B 0.57% | 1.32B 0.81% | 1.24B 6.31% | 1.23B 0.81% | 2.14B 73.97% | 2.16B 1.18% | 1.60B 25.91% | 1.59B 0.46% | 1.45B 9.34% | 1.44B 0.39% | 1.44B 0.12% | 1.43B 0.53% | 1.42B 0.99% | |
total non current liabilities | 862.53M - | 853.91M 1.00% | 887.27M 3.91% | 943.01M 6.28% | 963.29M 2.15% | 957.17M 0.64% | 949.76M 0.77% | 1.00B 5.72% | 970.74M 3.32% | 977.28M 0.67% | 1.03B 5.83% | 1.07B 3.59% | 1.07B 0.16% | 1.05B 1.56% | 1.07B 1.78% | 1.12B 4.68% | 1.12B 0.49% | 1.10B 1.12% | 1.33B 20.34% | 1.17B 11.61% | 1.22B 3.93% | 1.22B 0.21% | 1.24B 1.52% | 1.30B 5.46% | 1.26B 3.63% | 1.21B 3.90% | 1.37B 13.88% | 1.46B 5.86% | 1.37B 6.16% | 1.31B 4.32% | 1.30B 0.69% | 1.30B 0.28% | 1.30B 0.34% | 1.27B 2.39% | 1.26B 0.66% | 2.32B 84.53% | 2.00B 13.67% | 1.92B 4.39% | 1.86B 2.91% | 1.81B 2.65% | 1.85B 2.38% | 1.74B 5.87% | 1.72B 1.60% | 1.86B 8.34% | |
total stockholders equity | 632.37M - | 650.46M 2.86% | 595.09M 8.51% | 557.75M 6.27% | 568.34M 1.90% | 532.03M 6.39% | 511.87M 3.79% | 464.63M 9.23% | 462.25M 0.51% | 430.52M 6.86% | 428.38M 0.50% | 425.38M 0.70% | 420.03M 1.26% | 410.95M 2.16% | 389.02M 5.34% | 377.93M 2.85% | 394.09M 4.28% | 398.81M 1.20% | 434.81M 9.03% | 474.02M 9.02% | 466.09M 1.67% | 474.39M 1.78% | 471.56M 0.60% | 474.28M 0.58% | 488.17M 2.93% | 477.76M 2.13% | 494.69M 3.54% | 476.45M 3.69% | 508.45M 6.72% | 700.15M 37.70% | 740.05M 5.70% | 764.43M 3.29% | 785.34M 2.74% | 807.16M 2.78% | 812.38M 0.65% | 883.21M 8.72% | 906.32M 2.62% | 477.57M 47.31% | 526.85M 10.32% | 468.31M 11.11% | 335.71M 28.32% | 315.24M 6.10% | 285.02M 9.59% | 202.19M 29.06% |
All numbers in USD (except ratios and percentages)