NYSE:GGG
Graco Inc.
- Stock
Last Close
83.56
13/05 20:00
Market Cap
14.30B
Beta: 0.79
Volume Today
452.88K
Avg: 1.03M
PE Ratio
28.52
PFCF: 41.96
Dividend Yield
1.12%
Payout:23.44%
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 | Apr '22 | Jul '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 34.31M - | 32.93M 4.03% | 34.28M 4.11% | 43.70M 27.46% | 42.74M 2.19% | 37.61M 12.00% | 39.31M 4.50% | 45.93M 16.85% | 45.15M 1.71% | 50.23M 11.27% | 40.51M 19.36% | 40.33M 0.43% | 40.03M 0.74% | 40.95M 2.30% | 39.99M 2.35% | 43.91M 9.80% | 44.45M 1.23% | 46.60M 4.85% | 48.75M 4.60% | 60.10M 23.28% | 54.81M 8.79% | 53.10M 3.12% | 56.90M 7.16% | 67.28M 18.23% | 61.96M 7.90% | 54.88M 11.42% | 54.12M 1.39% | 64.32M 18.86% | 48.26M 24.98% | 55.46M 14.93% | 58.30M 5.12% | 66.24M 13.61% | 76.07M 14.84% | 86.86M 14.18% | 78.43M 9.70% | 88.11M 12.34% | 85.45M 3.01% | 99.03M 15.88% | 84.22M 14.95% | 80.38M 4.56% | 81.54M 1.45% | 75.25M 7.72% | 72.21M 4.03% | 76.83M 6.39% | |
accumulated other comprehensive income loss | -86.53M - | -76.20M 11.94% | -46.35M 39.17% | -45.67M 1.45% | -46.79M 2.45% | -58.71M 25.46% | -100.74M 71.59% | -102.21M 1.46% | -88.63M 13.29% | -100.50M 13.40% | -104.50M 3.98% | -106.00M 1.43% | -112.49M 6.13% | -118.04M 4.94% | -142.23M 20.49% | -134.68M 5.31% | -122.58M 8.98% | -120.55M 1.65% | -127.79M 6.00% | -133.07M 4.13% | -146.07M 9.77% | -140.39M 3.89% | -144.86M 3.18% | -142.03M 1.95% | -139.31M 1.91% | -143.94M 3.33% | -169.79M 17.95% | -172.33M 1.50% | -163.68M 5.02% | -130.91M 20.02% | -124.17M 5.16% | -132.00M 6.31% | -124.47M 5.71% | -126.01M 1.24% | -80.17M 36.38% | -82.43M 2.82% | -94.91M 15.15% | -107.22M 12.97% | -69.38M 35.29% | -63.52M 8.45% | -58.03M 8.63% | -66.20M 14.09% | -34.99M 47.14% | -53.02M 51.51% | |
cash and cash equivalents | 27.57M - | 17.27M 37.37% | 19.76M 14.41% | 24.08M 21.90% | 29.57M 22.78% | 28.74M 2.81% | 23.66M 17.68% | 27.68M 17.00% | 44.26M 59.90% | 51.91M 17.30% | 52.30M 0.74% | 36.49M 30.22% | 43.86M 20.21% | 53.32M 21.56% | 52.37M 1.79% | 76.57M 46.22% | 75.45M 1.47% | 140M 85.56% | 103.66M 25.96% | 113.83M 9.81% | 109.85M 3.49% | 137.59M 25.25% | 132.12M 3.98% | 119.71M 9.39% | 180.88M 51.10% | 177.31M 1.98% | 220.97M 24.63% | 456.66M 106.66% | 432.71M 5.24% | 424.67M 1.86% | 378.91M 10.78% | 460.62M 21.56% | 482.79M 4.81% | 603.83M 25.07% | 624.30M 3.39% | 380.49M 39.05% | 413.36M 8.64% | 414.83M 0.36% | 339.20M 18.23% | 395.31M 16.54% | 520.63M 31.70% | 525.78M 0.99% | 537.95M 2.31% | 622.73M 15.76% | |
cash and short term investments | 453.55M - | 439.56M 3.08% | 442.05M 0.57% | 446.38M 0.98% | 451.33M 1.11% | 450.50M 0.18% | 445.42M 1.13% | 449.44M 0.90% | 44.26M 90.15% | 51.91M 17.30% | 52.30M 0.74% | 36.49M 30.22% | 43.86M 20.21% | 53.32M 21.56% | 52.37M 1.79% | 76.57M 46.22% | 75.45M 1.47% | 140M 85.56% | 103.66M 25.96% | 113.83M 9.81% | 109.85M 3.49% | 137.59M 25.25% | 132.12M 3.98% | 119.71M 9.39% | 180.88M 51.10% | 177.31M 1.98% | 220.97M 24.63% | 456.66M 106.66% | 432.71M 5.24% | 424.67M 1.86% | 378.91M 10.78% | 460.62M 21.56% | 482.79M 4.81% | 603.83M 25.07% | 624.30M 3.39% | 380.49M 39.05% | 413.36M 8.64% | 414.83M 0.36% | 339.20M 18.23% | 395.31M 16.54% | 520.63M 31.70% | 525.78M 0.99% | 537.95M 2.31% | 622.73M 15.76% | |
common stock | 61.39M - | 61.28M 0.18% | 61.00M 0.45% | 60.74M 0.43% | 60.18M 0.92% | 59.67M 0.85% | 59.20M 0.79% | 58.81M 0.66% | 57.82M 1.68% | 56.24M 2.73% | 55.77M 0.84% | 55.57M 0.36% | 55.67M 0.19% | 55.71M 0.06% | 55.83M 0.23% | 55.54M 0.53% | 55.99M 0.82% | 56.12M 0.22% | 169.32M 201.74% | 168.03M 0.76% | 167.13M 0.54% | 167.41M 0.17% | 165.17M 1.34% | 166.36M 0.72% | 166.79M 0.26% | 166.86M 0.04% | 167.29M 0.26% | 166.84M 0.27% | 166.69M 0.09% | 167.44M 0.45% | 168.57M 0.67% | 169.41M 0.50% | 169.67M 0.15% | 169.95M 0.17% | 170.31M 0.21% | 169.22M 0.64% | 169.11M 0.06% | 168.52M 0.35% | 167.70M 0.49% | 168.31M 0.36% | 168.99M 0.40% | 168.78M 0.12% | 167.95M 0.49% | 169.13M 0.70% | |
deferred revenue | 12.91M - | 12.23M 5.30% | 11.69M 4.38% | 12.19M 4.25% | 11.21M 8.05% | 9.77M 12.82% | 8.92M 8.74% | 10.98M 23.18% | 15.76M 43.50% | 15.39M 2.37% | 9.45M 38.60% | 8.39M 11.18% | 9.47M 12.89% | 13.58M 43.29% | 9.40M 30.77% | 15.89M 69.09% | 17.79M 11.92% | 21.10M 18.60% | 22.63M 7.28% | 46.17M 104.01% | 46.88M 1.54% | 45.07M 3.85% | 39.99M 11.27% | 39.92M 0.18% | 41.51M 3.98% | 46.69M 12.49% | 33.14M 29.03% | 42.52M 28.30% | 50.28M 18.27% | 52.21M 3.83% | 41.69M 20.15% | 45.20M 8.42% | 57.88M 28.06% | 56M 3.25% | 60.55M 8.13% | 66.67M 10.10% | 69.22M 3.83% | 60.66M 12.37% | 50.75M 16.34% | 45.13M 11.06% | 58.23M 29.01% | 60.33M 3.62% | |||
deferred revenue non current | 20.93M - | 22.45M - | 136.72M 508.90% | 138.04M 0.97% | 137.99M 0.04% | 22.30M 83.84% | 137.36M 515.86% | 139.22M 1.36% | 141.09M 1.34% | 17.67M 87.48% | 161.56M 814.23% | 163.55M 1.23% | 145.22M 11.21% | 17.25M 88.12% | 175.35M 916.34% | 174.86M 0.28% | 136.54M 21.91% | 16.59M 87.85% | 10.78M - | 184.49M - | 186.58M 1.14% | 10.26M 94.50% | 183.58M 1,688.54% | 184.97M 0.76% | 183.25M 0.93% | 10.66M 94.18% | 9.27M - | 9.44M - | 61.99M - | 61.36M 1.02% | |||||||||||||||
deferrred tax liabilities non current | 20.96M - | 21.76M 3.85% | 20.93M 3.81% | 21.03M 0.45% | 20.78M 1.21% | 19.63M 5.50% | 22.45M 14.36% | 22.05M 1.78% | 22.85M 3.62% | 22.08M 3.37% | 22.30M 0.99% | 28.58M 28.13% | 27.49M 3.80% | 26.71M 2.84% | 17.67M 33.84% | 20.22M 14.41% | 17.96M 11.16% | 17.43M 2.95% | 17.25M 1.03% | 17.70M 2.57% | 17.08M 3.49% | 17.24M 0.95% | 16.59M 3.80% | 15.97M 3.71% | 14.96M 6.31% | 12.31M 17.75% | 10.78M 12.44% | 10.42M 3.33% | 10.16M 2.42% | 10.16M 0.06% | 10.26M 1.03% | 9.50M 7.42% | 11.57M 21.74% | 11.10M 4.05% | 10.66M 3.95% | 10.19M 4.39% | 9.27M 9.03% | 8.31M 10.38% | 9.44M 13.63% | 8.99M 4.84% | 8.73M 2.85% | 8.05M 7.79% | 8.21M 2.05% | 7.72M 6.06% | |
goodwill | 178.21M - | 181.54M 1.87% | 189.97M 4.64% | 227.20M 19.60% | 226.54M 0.29% | 221.74M 2.12% | 292.57M 31.95% | 393.45M 34.48% | 403.53M 2.56% | 397.32M 1.54% | 394.49M 0.71% | 419.45M 6.33% | 416.19M 0.78% | 411.59M 1.10% | 259.85M 36.87% | 269.33M 3.65% | 273.10M 1.40% | 272.86M 0.09% | 278.79M 2.17% | 298.09M 6.92% | 294.34M 1.26% | 296.30M 0.66% | 293.85M 0.83% | 295.14M 0.44% | 296.27M 0.39% | 301.42M 1.74% | 307.66M 2.07% | 306.85M 0.26% | 338.74M 10.39% | 342.34M 1.06% | 347.60M 1.54% | 343.01M 1.32% | 358.45M 4.50% | 357.01M 0.40% | 356.25M 0.21% | 371.40M 4.25% | 365.49M 1.59% | 359.64M 1.60% | 368.17M 2.37% | 370.10M 0.52% | 371.88M 0.48% | 360.71M 3.00% | 370.23M 2.64% | 363.36M 1.86% | |
goodwill and intangible assets | 319.73M - | 325.26M 1.73% | 337.91M 3.89% | 393.86M 16.56% | 389.44M 1.12% | 374.94M 3.72% | 468.85M 25.05% | 636.11M 35.67% | 647.76M 1.83% | 631.18M 2.56% | 622.48M 1.38% | 668.27M 7.36% | 656.60M 1.75% | 645.54M 1.68% | 438.19M 32.12% | 452.17M 3.19% | 456.98M 1.06% | 453.97M 0.66% | 461.85M 1.74% | 484.91M 4.99% | 468.55M 3.37% | 468.77M 0.05% | 460.16M 1.84% | 461.75M 0.35% | 459.84M 0.41% | 462.94M 0.68% | 470.29M 1.59% | 464.92M 1.14% | 501.01M 7.76% | 503M 0.40% | 508.27M 1.05% | 495.80M 2.45% | 518.31M 4.54% | 511.38M 1.34% | 506.00M 1.05% | 525.41M 3.84% | 510.69M 2.80% | 496.59M 2.76% | 505.68M 1.83% | 504.23M 0.29% | 502.97M 0.25% | 485.54M 3.47% | 496.49M 2.25% | 481.21M 3.08% | |
intangible assets | 141.52M - | 143.71M 1.55% | 147.94M 2.94% | 166.66M 12.65% | 162.90M 2.25% | 153.21M 5.95% | 176.28M 15.06% | 242.66M 37.66% | 244.23M 0.65% | 233.86M 4.25% | 227.99M 2.51% | 248.83M 9.14% | 240.41M 3.38% | 233.95M 2.69% | 178.34M 23.77% | 182.85M 2.53% | 183.88M 0.57% | 181.11M 1.51% | 183.06M 1.08% | 186.82M 2.06% | 174.20M 6.76% | 172.48M 0.99% | 166.31M 3.57% | 166.61M 0.18% | 163.56M 1.83% | 161.53M 1.25% | 162.62M 0.68% | 158.07M 2.80% | 162.27M 2.66% | 160.66M 0.99% | 160.67M 0.01% | 152.79M 4.90% | 159.86M 4.63% | 154.36M 3.44% | 149.74M 3.00% | 154.01M 2.85% | 145.20M 5.72% | 136.95M 5.68% | 137.51M 0.41% | 134.13M 2.46% | 131.09M 2.27% | 124.82M 4.78% | 126.26M 1.15% | 117.85M 6.66% | |
inventory | 133.30M - | 132.75M 0.42% | 133.79M 0.78% | 147.37M 10.15% | 147.06M 0.21% | 149.02M 1.33% | 159.80M 7.23% | 182.49M 14.20% | 194.57M 6.62% | 197.22M 1.36% | 202.14M 2.50% | 212.33M 5.04% | 205.34M 3.29% | 201.55M 1.85% | 201.61M 0.03% | 214.95M 6.62% | 221.44M 3.02% | 222.88M 0.65% | 239.35M 7.39% | 267.30M 11.68% | 271.73M 1.66% | 277.73M 2.21% | 283.98M 2.25% | 297.46M 4.75% | 297.55M 0.03% | 288.59M 3.01% | 273.23M 5.32% | 289.57M 5.98% | 291.44M 0.65% | 283.71M 2.65% | 285.70M 0.70% | 311.64M 9.08% | 337.52M 8.30% | 362.93M 7.53% | 382.30M 5.34% | 436.74M 14.24% | 450.97M 3.26% | 462.22M 2.49% | 476.79M 3.15% | 497.24M 4.29% | 479.10M 3.65% | 457.60M 4.49% | 438.35M 4.21% | 459.12M 4.74% | |
long term debt | 465.79M - | 404.31M 13.20% | 408.37M 1.00% | 503.01M 23.18% | 522.76M 3.93% | 508.75M 2.68% | 615M 20.88% | 767.04M 24.72% | 300.41M 60.84% | 375M 24.83% | 392.69M 4.72% | 457.67M 16.55% | 429.50M 6.16% | 355.78M 17.16% | 305.69M 14.08% | 302.65M 0.99% | 236.01M 22.02% | 225M 4.67% | 226.03M 0.46% | 285.19M 26.17% | 297.30M 4.24% | 266.42M 10.38% | 266.39M 0.01% | 199.96M 24.94% | 204.81M 2.43% | 216.92M 5.91% | 188.47M 13.11% | 423.21M 124.55% | 421.86M 0.32% | 296.26M 29.77% | 179.22M 39.51% | 180.02M 0.44% | 181.64M 0.90% | 180.39M 0.69% | 98.53M 45.38% | 99.21M 0.69% | 98.11M 1.11% | 97.11M 1.02% | 96.06M 1.08% | 96.38M 0.34% | 20.34M 78.89% | 19.00M 6.62% | 11.79M 37.96% | 9.46M 19.75% | |
long term investments | 5.57M - | 5.86M - | 6.13M - | 6.37M - | 6.75M - | 7.25M - | 7.60M - | 7.61M - | 7.54M - | 8.77M - | |||||||||||||||||||||||||||||||||||
net debt | 446.02M - | 396.51M 11.10% | 398.20M 0.43% | 489.98M 23.05% | 505.79M 3.23% | 486.17M 3.88% | 596.36M 22.66% | 791.38M 32.70% | 266.51M 66.32% | 332.33M 24.70% | 356.30M 7.21% | 435.69M 22.28% | 398.94M 8.44% | 310.84M 22.08% | 262.23M 15.64% | 310.47M 18.39% | 246.63M 20.56% | 166.22M 32.61% | 128.95M 22.42% | 183.29M 42.14% | 193.99M 5.84% | 132.79M 31.55% | 145.36M 9.46% | 172.27M 18.52% | 114.63M 33.46% | 52.21M 54.46% | -24.77M 147.44% | 21.41M 186.45% | 18.57M 13.27% | -75.20M 504.96% | -177.50M 136.02% | -239.58M 34.97% | -278.26M 16.14% | -363.71M 30.71% | -407.29M 11.98% | -231.67M 43.12% | -250.34M 8.06% | -265.83M 6.19% | -222.16M 16.43% | -247.57M 11.43% | -367.06M 48.27% | -468.86M 27.73% | -496.13M 5.82% | -583.56M 17.62% | |
net receivables | 196.68M - | 194.86M 0.93% | 183.29M 5.94% | 210.10M 14.63% | 229.22M 9.10% | 214.67M 6.35% | 214.94M 0.13% | 243.23M 13.16% | 262.72M 8.01% | 229.50M 12.64% | 225.51M 1.74% | 226.03M 0.23% | 244.05M 7.97% | 223.26M 8.52% | 218.37M 2.19% | 244.40M 11.92% | 259.90M 6.34% | 258.63M 0.49% | 256.42M 0.85% | 292.14M 13.93% | 290.95M 0.41% | 289.63M 0.45% | 274.61M 5.19% | 289.05M 5.26% | 291.01M 0.68% | 277.42M 4.67% | 267.35M 3.63% | 273.79M 2.41% | 282.86M 3.31% | 315.00M 11.36% | 314.95M 0.02% | 323.20M 2.62% | 354.22M 9.60% | 324.28M 8.45% | 325.13M 0.26% | 339.41M 4.39% | 373.14M 9.94% | 364.07M 2.43% | 346.01M 4.96% | 356.47M 3.02% | 365.82M 2.62% | 352.50M 3.64% | 354.44M 0.55% | 321.87M 9.19% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 7.57M - | 8.31M 9.87% | 14.63M 75.98% | 10.37M 29.13% | 10.74M 3.61% | 8.98M 16.46% | 19.37M 115.84% | 9.17M 52.65% | 12.28M 33.82% | 19.80M 61.25% | 29.08M 46.88% | 20.99M 27.80% | 24.97M 18.95% | 20.11M 19.46% | 31.02M 54.26% | 20.74M 33.15% | 22.92M 10.51% | 20.89M 8.85% | 32.49M 55.56% | 42.96M 32.21% | 36.76M 14.44% | 25.81M 29.78% | 32.51M 25.94% | 27.29M 16.04% | 29.46M 7.93% | 29.32M 0.48% | 29.92M 2.05% | 28.76M 3.87% | 31.29M 8.78% | 37.81M 20.84% | 44.24M 17.02% | 31.93M 27.83% | 29.42M 7.86% | 42.03M 42.86% | 31.89M 24.13% | 40.59M 27.28% | 39.00M 3.90% | 44.78M 14.82% | 43.62M 2.59% | 39.43M 9.61% | 44.91M 13.88% | 41.44M 7.72% | 35.07M 15.37% | 40.51M 15.52% | |
other current liabilities | 99.85M - | 109.17M 9.34% | 113.29M 3.78% | 101.96M 10.00% | 98.62M 3.28% | 106.37M 7.86% | 121.24M 13.98% | 109.75M 9.48% | 162.51M 48.07% | 129.48M 20.32% | 128.76M 0.56% | 98.53M 23.48% | 107.00M 8.60% | 114.31M 6.83% | 119.68M 4.70% | 109.53M 8.49% | 115.79M 5.72% | 139.36M 20.35% | 156.47M 12.28% | 162.43M 3.81% | 159.28M 1.94% | 162.10M 1.77% | 191.82M 18.34% | 154.83M 19.28% | 165.44M 6.85% | 173.36M 4.79% | 190.34M 9.79% | 150.07M 21.16% | 182.42M 21.56% | 165.58M 9.23% | 199.21M 20.31% | 171.06M 14.13% | 201.88M 18.01% | 224.62M 11.27% | 249.32M 10.99% | 197.93M 20.61% | 204.48M 3.31% | 219.20M 7.20% | 243.98M 11.30% | 204.83M 16.05% | 216.35M 5.62% | 222.38M 2.79% | 292.95M 31.74% | 245.14M 16.32% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 21.66M - | 22.83M 5.40% | 19.08M 16.43% | 24.45M 28.18% | 26.30M 7.55% | 25.98M 1.20% | 20.35M 21.68% | 26.06M 28.08% | 26.25M 0.71% | 24.68M 5.97% | 18.32M 25.77% | 24.00M 30.99% | 24.37M 1.56% | 24.88M 2.08% | 18.95M 23.83% | 25.91M 36.72% | 25.94M 0.15% | 26.67M 2.81% | 23.46M 12.03% | 30.59M 30.35% | 31.45M 2.82% | 32.84M 4.43% | 20.77M 36.77% | 29.92M 44.07% | 30.43M 1.72% | 30.23M 0.68% | 28.09M 7.08% | 33.01M 17.53% | 32.91M 0.31% | 34.01M 3.34% | 34.06M 0.15% | 44.10M 29.47% | 46.16M 4.67% | 46.18M 0.06% | 29.15M 36.89% | 35.59M 22.10% | 32.76M 7.95% | 31.45M 4.00% | 24.35M 22.57% | 34.16M 40.29% | 36.92M 8.06% | 36.16M 2.06% | 37.85M 4.68% | 38.98M 2.99% | |
other non current liabilities | 138.76M - | 140.74M 1.42% | 73.77M 47.58% | 94.99M 28.77% | 94.86M 0.13% | 93.48M 1.46% | 114.36M 22.33% | 6.38M 94.43% | 11.47M 80% | 11.49M 0.12% | 123.88M 978.28% | 8.73M 92.95% | 8.73M 0% | 8.63M 1.15% | 150.28M 1,641.31% | 8.70M 94.21% | 8.60M 1.15% | 8.31M 3.38% | 161.18M 1,840.46% | 5.48M 96.60% | 4.40M 19.72% | 4.50M 2.27% | 121.50M 2,600.04% | 134.63M 10.81% | 135.21M 0.43% | 136.87M 1.23% | 171.93M 25.62% | 183.29M 6.61% | 8.60M 95.31% | 8.60M 0% | 183.08M 2,028.87% | 8.60M 95.30% | 11.04M 28.35% | 11.02M 0.14% | 107.21M 872.64% | 117.47M 9.57% | 106.29M 9.52% | 113.70M 6.98% | 64.39M 43.37% | 72.85M 13.15% | 11.01M 84.88% | 2.10M 80.97% | 82.58M 3,839.98% | 82.31M 0.32% | |
othertotal stockholders equity | 323.32M - | 333.96M 3.29% | 347.06M 3.92% | 364.06M 4.90% | 368.87M 1.32% | 374.63M 1.56% | 384.70M 2.69% | 398.25M 3.52% | 399.50M 0.31% | 396.14M 0.84% | 398.77M 0.66% | 422.44M 5.93% | 435.45M 3.08% | 440.82M 1.23% | 453.39M 2.85% | 481.18M 6.13% | 493.33M 2.53% | 504.07M 2.18% | 499.93M 0.82% | 515.69M 3.15% | 505.34M 2.01% | 513.64M 1.64% | 510.82M 0.55% | 539.07M 5.53% | 556.17M 3.17% | 563.57M 1.33% | 578.44M 2.64% | 612.70M 5.92% | 623.80M 1.81% | 644.20M 3.27% | 671.21M 4.19% | 702.83M 4.71% | 715.63M 1.82% | 728.01M 1.73% | 742.29M 1.96% | 761.96M 2.65% | 770.21M 1.08% | 776.59M 0.83% | 784.48M 1.02% | 821.57M 4.73% | 850.90M 3.57% | 859.31M 0.99% | 863.34M 0.47% | 912.41M 5.68% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 149.03M - | 149.59M 0.37% | 151.72M 1.42% | 156.01M 2.83% | 159.05M 1.95% | 159.59M 0.34% | 161.23M 1.02% | 168.12M 4.27% | 171.40M 1.95% | 172.22M 0.48% | 178.44M 3.61% | 184.21M 3.24% | 189.67M 2.96% | 190.52M 0.45% | 189.60M 0.49% | 191.95M 1.24% | 193.61M 0.87% | 199.43M 3.01% | 204.30M 2.44% | 207.68M 1.65% | 215.00M 3.53% | 220.16M 2.40% | 229.29M 4.15% | 290.50M 26.69% | 318.69M 9.70% | 339.55M 6.55% | 355.44M 4.68% | 362.56M 2.00% | 356.28M 1.73% | 360.46M 1.17% | 388.56M 7.80% | 397.53M 2.31% | 426.84M 7.37% | 453.85M 6.33% | 481.11M 6.00% | 519.03M 7.88% | 547.21M 5.43% | 593.80M 8.51% | 637.39M 7.34% | 663.22M 4.05% | 709.20M 6.93% | 735.88M 3.76% | 760.48M 3.34% | 767.75M 0.96% | |
retained earnings | 261.94M - | 282.25M 7.75% | 272.65M 3.40% | 263.53M 3.35% | 271.06M 2.86% | 270.45M 0.23% | 252.87M 6.50% | 262.09M 3.65% | 343.67M 31.13% | 284.61M 17.18% | 285.51M 0.31% | 264.90M 7.22% | 297.50M 12.30% | 333.28M 12.03% | 206.82M 37.94% | 164.97M 20.23% | 224.82M 36.28% | 280.36M 24.70% | 181.60M 35.23% | 176.52M 2.79% | 185.41M 5.03% | 255.90M 38.02% | 220.73M 13.74% | 281.04M 27.32% | 342.31M 21.80% | 397.32M 16.07% | 448.99M 13.01% | 411.45M 8.36% | 400.15M 2.75% | 485.21M 21.26% | 568.29M 17.12% | 642.26M 13.02% | 720.43M 12.17% | 792.39M 9.99% | 876.92M 10.67% | 841.50M 4.04% | 912.86M 8.48% | 950.41M 4.11% | 976.85M 2.78% | 1.06B 8.51% | 1.15B 8.91% | 1.23B 6.25% | 1.23B 0.11% | 1.31B 6.45% | |
short term debt | 7.80M - | 9.46M 21.35% | 9.58M 1.28% | 11.05M 15.29% | 12.60M 14.03% | 6.16M 51.10% | 5.02M 18.58% | 52.01M 936.94% | 10.35M 80.09% | 9.24M 10.73% | 15.90M 72.03% | 14.51M 8.76% | 13.31M 8.29% | 8.38M 37.02% | 8.91M 6.36% | 84.38M 846.71% | 86.07M 2.00% | 81.22M 5.64% | 6.58M 91.90% | 11.93M 81.38% | 6.55M 45.11% | 3.96M 39.53% | 11.08M 179.87% | 92.02M 730.25% | 90.70M 1.43% | 12.59M 86.12% | 7.73M 38.60% | 54.86M 609.49% | 29.42M 46.37% | 53.20M 80.85% | 22.18M 58.31% | 41.01M 84.89% | 22.89M 44.19% | 59.73M 160.95% | 118.49M 98.37% | 49.61M 58.13% | 64.91M 30.84% | 51.88M 20.06% | 20.97M 59.58% | 51.36M 144.88% | 133.22M 159.39% | 37.93M 71.53% | 30.04M 20.81% | 29.71M 1.07% | |
short term investments | 425.98M - | 422.30M 0.86% | 422.30M 0% | 422.30M 0% | 421.77M 0.13% | 421.77M 0% | 421.77M 0% | 421.77M 0% | |||||||||||||||||||||||||||||||||||||
tax assets | 39.51M - | 39.46M 0.12% | 20.37M 48.38% | 20.89M 2.58% | 22.63M 8.33% | 22.79M 0.68% | 28.98M 27.19% | 32.20M 11.12% | 38.36M 19.10% | 39.44M 2.81% | 56.98M 44.48% | 58.67M 2.98% | 62.03M 5.72% | 62.02M 0.02% | 86.65M 39.72% | 87.17M 0.60% | 85.54M 1.88% | 81.76M 4.42% | 50.92M 37.72% | 52.12M 2.37% | 48.68M 6.60% | 32.96M 32.30% | 32.05M 2.74% | 33.37M 4.10% | 32.69M 2.03% | 32.07M 1.90% | 39.33M 22.63% | 38.08M 3.17% | 33.97M 10.80% | 35.34M 4.04% | 25.83M 26.91% | 22.90M 11.33% | 33.95M 48.24% | 32.84M 3.26% | 55.79M 69.86% | 42.20M 24.36% | 37.14M 11.99% | 30.45M 18.01% | 57.09M 87.49% | 56.18M 1.59% | 48.19M 14.23% | 40.01M 16.96% | 61.38M 53.40% | 54.66M 10.95% | |
tax payables | 12.24M - | 12.52M 2.22% | 4.56M 63.56% | 20.20M 342.78% | 4.23M 79.07% | 2.44M 42.16% | 6.00M 145.28% | 15.05M 150.93% | 48.10M 219.67% | 7.45M 84.52% | 1.31M 82.44% | 4.77M 264.68% | 5.96M 25.05% | 3.58M 39.97% | 8.61M 140.38% | 16.49M 91.58% | 3.56M 78.40% | 9.78M 174.51% | 7.56M 22.64% | 29.58M 291.06% | 12.55M 57.56% | 2.00M 84.04% | 8.52M 325.11% | 11.22M 31.78% | 9.73M 13.31% | 8.94M 8.10% | 8.71M 2.61% | 12.80M 47.06% | 16.84M 31.52% | 6.33M 62.40% | 8.56M 35.27% | 6.93M 19.13% | 11.87M 71.40% | 9.13M 23.12% | 5.20M 43.02% | 12.48M 140.02% | 12.97M 3.96% | 13.65M 5.22% | 25.60M 87.53% | 38.84M 51.72% | 28.71M 26.10% | 22.71M 20.90% | |||
total assets | 1.34B - | 1.33B 0.64% | 1.33B 0.35% | 1.43B 7.79% | 1.46B 1.84% | 1.43B 1.99% | 1.54B 8.19% | 1.77B 14.44% | 1.42B 19.74% | 1.39B 2.22% | 1.39B 0.28% | 1.43B 2.85% | 1.45B 1.39% | 1.42B 2.05% | 1.24B 12.53% | 1.31B 5.69% | 1.34B 2.13% | 1.40B 4.65% | 1.38B 1.78% | 1.49B 8.14% | 1.47B 1.25% | 1.49B 0.85% | 1.47B 0.86% | 1.55B 5.18% | 1.64B 5.91% | 1.64B 0.19% | 1.69B 3.35% | 1.95B 15.08% | 1.96B 0.78% | 1.99B 1.61% | 1.99B 0.29% | 2.09B 5.01% | 2.23B 6.78% | 2.38B 6.64% | 2.44B 2.77% | 2.32B 5.07% | 2.40B 3.66% | 2.44B 1.41% | 2.44B 0.03% | 2.55B 4.40% | 2.71B 6.34% | 2.67B 1.21% | 2.72B 1.76% | 2.79B 2.38% | |
total current assets | 810.58M - | 794.77M 1.95% | 792.59M 0.27% | 835.37M 5.40% | 859.46M 2.88% | 844.51M 1.74% | 859.51M 1.78% | 905.30M 5.33% | 535.14M 40.89% | 519.88M 2.85% | 509.02M 2.09% | 495.84M 2.59% | 518.23M 4.51% | 498.24M 3.86% | 503.36M 1.03% | 556.65M 10.59% | 579.71M 4.14% | 642.40M 10.81% | 631.93M 1.63% | 716.23M 13.34% | 709.29M 0.97% | 730.76M 3.03% | 723.22M 1.03% | 733.51M 1.42% | 798.89M 8.91% | 772.63M 3.29% | 791.47M 2.44% | 1.05B 32.51% | 1.04B 1.00% | 1.06B 2.21% | 1.02B 3.52% | 1.13B 10.12% | 1.20B 6.79% | 1.33B 10.72% | 1.36B 2.29% | 1.20B 12.20% | 1.28B 6.62% | 1.29B 0.74% | 1.21B 6.24% | 1.29B 6.87% | 1.41B 9.47% | 1.38B 2.35% | 1.37B 0.84% | 1.44B 5.74% | |
total current liabilities | 154.87M - | 163.79M 5.76% | 168.85M 3.09% | 168.89M 0.02% | 165.17M 2.21% | 159.91M 3.18% | 174.48M 9.11% | 218.68M 25.33% | 233.77M 6.90% | 204.35M 12.59% | 194.62M 4.76% | 161.76M 16.88% | 169.82M 4.98% | 177.22M 4.36% | 177.99M 0.43% | 253.71M 42.54% | 264.09M 4.09% | 288.27M 9.16% | 234.43M 18.68% | 280.63M 19.71% | 267.52M 4.67% | 264.23M 1.23% | 299.80M 13.46% | 354.04M 18.09% | 359.60M 1.57% | 287.53M 20.04% | 285.32M 0.77% | 311.76M 9.27% | 310.38M 0.44% | 326.45M 5.18% | 321.39M 1.55% | 323.52M 0.66% | 358.72M 10.88% | 427.21M 19.09% | 506.79M 18.63% | 402.31M 20.62% | 424.06M 5.40% | 430.77M 1.58% | 399.92M 7.16% | 381.70M 4.56% | 489.34M 28.20% | 395.89M 19.10% | 395.20M 0.17% | 351.69M 11.01% | |
total debt | 473.59M - | 413.78M 12.63% | 417.95M 1.01% | 514.06M 22.99% | 535.36M 4.14% | 514.91M 3.82% | 620.02M 20.41% | 819.05M 32.10% | 310.76M 62.06% | 384.24M 23.64% | 408.60M 6.34% | 472.18M 15.56% | 442.80M 6.22% | 364.16M 17.76% | 314.60M 13.61% | 387.04M 23.03% | 322.08M 16.78% | 306.21M 4.93% | 232.61M 24.04% | 297.13M 27.73% | 303.84M 2.26% | 270.38M 11.01% | 277.47M 2.62% | 291.98M 5.23% | 295.51M 1.21% | 229.51M 22.33% | 196.21M 14.51% | 478.07M 143.66% | 451.28M 5.60% | 349.47M 22.56% | 201.41M 42.37% | 221.03M 9.74% | 204.53M 7.47% | 240.12M 17.40% | 217.02M 9.62% | 148.82M 31.43% | 163.02M 9.54% | 148.99M 8.60% | 117.03M 21.45% | 147.75M 26.24% | 153.57M 3.94% | 56.93M 62.93% | 41.82M 26.54% | 39.17M 6.33% | |
total investments | 425.98M - | 422.30M 0.86% | 427.87M 1.32% | 422.30M 1.30% | 421.77M 0.13% | 421.77M 0% | 427.63M 1.39% | 421.77M 1.37% | 6.13M - | 6.37M - | 6.75M - | 7.25M - | 7.60M - | 7.61M - | 7.54M - | 8.77M - | |||||||||||||||||||||||||||||
total liabilities | 780.38M - | 730.61M 6.38% | 692.86M 5.17% | 787.92M 13.72% | 803.57M 1.99% | 781.78M 2.71% | 948.75M 21.36% | 1.15B 21.30% | 706.55M 38.61% | 750.91M 6.28% | 755.80M 0.65% | 794.09M 5.07% | 774.76M 2.43% | 709.44M 8.43% | 669.29M 5.66% | 746.84M 11.59% | 690.22M 7.58% | 684.23M 0.87% | 656.14M 4.11% | 764.35M 16.49% | 761.16M 0.42% | 688.94M 9.49% | 720.87M 4.63% | 704.61M 2.26% | 714.59M 1.42% | 653.63M 8.53% | 667.28M 2.09% | 928.68M 39.17% | 935.49M 0.73% | 828.06M 11.48% | 704.22M 14.95% | 705.22M 0.14% | 747.94M 6.06% | 812.98M 8.70% | 733.86M 9.73% | 629.19M 14.26% | 647.00M 2.83% | 649.89M 0.45% | 579.25M 10.87% | 559.92M 3.34% | 591.42M 5.63% | 486.39M 17.76% | 497.78M 2.34% | 451.18M 9.36% | |
total liabilities and stockholders equity | 1.34B - | 1.33B 0.64% | 1.33B 0.35% | 1.43B 7.79% | 1.46B 1.84% | 1.43B 1.99% | 1.54B 8.19% | 1.77B 14.44% | 1.42B 19.74% | 1.39B 2.22% | 1.39B 0.28% | 1.43B 2.85% | 1.45B 1.39% | 1.42B 2.05% | 1.24B 12.53% | 1.31B 5.69% | 1.34B 2.13% | 1.40B 4.65% | 1.38B 1.78% | 1.49B 8.14% | 1.47B 1.25% | 1.49B 0.85% | 1.47B 0.86% | 1.55B 5.18% | 1.64B 5.91% | 1.64B 0.19% | 1.69B 3.35% | 1.95B 15.08% | 1.96B 0.78% | 1.99B 1.61% | 1.99B 0.29% | 2.09B 5.01% | 2.23B 6.78% | 2.38B 6.64% | 2.44B 2.77% | 2.32B 5.07% | 2.40B 3.66% | 2.44B 1.41% | 2.44B 0.03% | 2.55B 4.40% | 2.71B 6.34% | 2.67B 1.21% | 2.72B 1.76% | 2.79B 2.38% | |
total non current assets | 529.92M - | 537.13M 1.36% | 534.63M 0.46% | 595.21M 11.33% | 597.42M 0.37% | 583.31M 2.36% | 685.27M 17.48% | 862.50M 25.86% | 883.77M 2.47% | 867.52M 1.84% | 882.34M 1.71% | 935.15M 5.99% | 932.66M 0.27% | 922.96M 1.04% | 739.75M 19.85% | 757.20M 2.36% | 762.07M 0.64% | 761.82M 0.03% | 747.28M 1.91% | 775.30M 3.75% | 763.67M 1.50% | 754.74M 1.17% | 749.52M 0.69% | 815.54M 8.81% | 841.65M 3.20% | 864.80M 2.75% | 900.74M 4.16% | 898.57M 0.24% | 924.17M 2.85% | 932.81M 0.93% | 964.33M 3.38% | 960.33M 0.41% | 1.03B 6.76% | 1.04B 1.85% | 1.08B 3.38% | 1.12B 3.95% | 1.13B 0.50% | 1.15B 2.17% | 1.23B 7.03% | 1.26B 1.99% | 1.30B 3.14% | 1.30B 0.02% | 1.36B 4.52% | 1.34B 1.00% | |
total non current liabilities | 625.51M - | 566.81M 9.38% | 524.01M 7.55% | 619.03M 18.13% | 638.40M 3.13% | 621.86M 2.59% | 774.27M 24.51% | 932.19M 20.40% | 472.78M 49.28% | 546.56M 15.61% | 561.18M 2.68% | 632.33M 12.68% | 604.94M 4.33% | 532.22M 12.02% | 491.30M 7.69% | 493.13M 0.37% | 426.13M 13.59% | 395.96M 7.08% | 421.72M 6.50% | 483.72M 14.70% | 493.63M 2.05% | 424.70M 13.96% | 421.06M 0.86% | 350.56M 16.74% | 354.99M 1.26% | 366.10M 3.13% | 381.96M 4.33% | 616.92M 61.52% | 625.11M 1.33% | 501.61M 19.76% | 382.83M 23.68% | 381.70M 0.30% | 389.22M 1.97% | 385.76M 0.89% | 227.06M 41.14% | 226.88M 0.08% | 222.95M 1.73% | 219.12M 1.72% | 179.33M 18.16% | 178.22M 0.62% | 102.08M 42.72% | 90.50M 11.34% | 102.58M 13.35% | 99.49M 3.02% | |
total stockholders equity | 560.12M - | 601.29M 7.35% | 634.37M 5.50% | 642.65M 1.31% | 653.31M 1.66% | 646.04M 1.11% | 596.03M 7.74% | 616.94M 3.51% | 712.36M 15.47% | 636.49M 10.65% | 635.55M 0.15% | 636.91M 0.21% | 676.13M 6.16% | 711.76M 5.27% | 573.82M 19.38% | 567.01M 1.19% | 651.56M 14.91% | 719.99M 10.50% | 723.06M 0.43% | 727.18M 0.57% | 711.80M 2.11% | 796.56M 11.91% | 751.87M 5.61% | 844.44M 12.31% | 925.96M 9.65% | 983.80M 6.25% | 1.02B 4.18% | 1.02B 0.61% | 1.03B 0.82% | 1.17B 13.53% | 1.28B 10.12% | 1.38B 7.68% | 1.48B 7.14% | 1.56B 5.61% | 1.71B 9.27% | 1.69B 1.12% | 1.76B 3.96% | 1.79B 1.77% | 1.86B 3.99% | 1.99B 6.81% | 2.12B 6.54% | 2.19B 3.41% | 2.22B 1.63% | 2.34B 5.01% |
All numbers in USD (except ratios and percentages)