NYSE:GLT
Glatfelter Engineered Materials
- Stock
Market Cap
66.52M
Beta: 1.64
PE Ratio
−0.56
PFCF: −1.01
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Jun '25 | ||
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account payables | 157.07M - | 136.76M 12.93% | 149.38M 9.22% | 151.75M 1.59% | 172.74M 13.83% | 158.25M 8.38% | 169.87M 7.34% | 163.67M 3.65% | 164.34M 0.41% | 172.29M 4.84% | 178.79M 3.77% | 168.85M 5.56% | 190.48M 12.81% | 187.66M 1.48% | 193.14M 2.92% | 103.43M 46.45% | 120.70M 16.70% | 120.03M 0.55% | 115.24M 3.99% | 109.61M 4.89% | 130.04M 18.64% | 112.91M 13.18% | 93.63M 17.08% | 95.51M 2.01% | 127.50M 33.50% | 115.46M 9.45% | 122.83M 6.39% | 142.64M 16.12% | 214.01M 50.04% | 210.51M 1.64% | 208.18M 1.11% | 207.65M 0.25% | 217.63M 4.80% | 196.43M 9.74% | 161.15M 17.96% | 156.87M 2.66% | 158.46M 1.01% | 134.24M 15.28% | 156.46M 16.55% | 151.53M 3.15% | 333M 119.76% | 379M 13.81% | 393M 3.69% | 393M 0% | |
accumulated other comprehensive income loss | -154.87M - | -190.16M 22.78% | -173.07M 8.99% | -176.07M 1.73% | -190.49M 8.19% | -174.74M 8.26% | -186.28M 6.60% | -186.35M 0.04% | -204.61M 9.80% | -197.41M 3.52% | -171.08M 13.34% | -153.75M 10.13% | -140.68M 8.50% | -148.95M 5.88% | -174.61M 17.22% | -154.63M 11.44% | -137.44M 11.12% | -139.53M 1.52% | -133.74M 4.16% | -145.63M 8.89% | -77.90M 46.51% | -93.22M 19.67% | -87.98M 5.62% | -72.71M 17.36% | -58.65M 19.33% | -68.49M 16.78% | -64.81M 5.37% | -75.53M 16.53% | -80.30M 6.33% | -91.42M 13.85% | -111.41M 21.86% | -129.70M 16.42% | -97.89M 24.52% | -90.42M 7.63% | -87.60M 3.13% | -93.74M 7.01% | -82.51M 11.98% | -90.21M 9.33% | -92.53M 2.57% | -77.12M 16.65% | -239M 209.90% | -214M 10.46% | -164M 23.36% | -164M 0% | |
cash and cash equivalents | 99.84M - | 71.57M 28.31% | 65.76M 8.12% | 73.67M 12.02% | 105.30M 42.95% | 70.26M 33.28% | 58.53M 16.69% | 50.75M 13.29% | 55.44M 9.24% | 57.23M 3.22% | 69.44M 21.34% | 84.29M 21.38% | 116.22M 37.88% | 117.28M 0.91% | 107.19M 8.60% | 234.07M 118.37% | 142.69M 39.04% | 76.67M 46.27% | 58.95M 23.11% | 57.05M 3.22% | 126.20M 121.23% | 104.22M 17.41% | 76.62M 26.49% | 59.24M 22.68% | 99.58M 68.09% | 87.37M 12.27% | 84.16M 3.67% | 100.03M 18.85% | 138.44M 38.39% | 80.45M 41.89% | 71.48M 11.16% | 95.33M 33.38% | 110.66M 16.07% | 88.64M 19.90% | 53.86M 39.23% | 52.74M 2.08% | 54.56M 3.46% | 34.21M 37.31% | 37.06M 8.34% | 41.63M 12.34% | 215M 416.39% | 282M 31.16% | 276M 2.13% | 276M 0% | |
cash and short term investments | 99.84M - | 71.57M 28.31% | 65.76M 8.12% | 73.67M 12.02% | 105.30M 42.95% | 70.26M 33.28% | 58.53M 16.69% | 50.75M 13.29% | 55.44M 9.24% | 57.23M 3.22% | 69.44M 21.34% | 84.29M 21.38% | 116.22M 37.88% | 117.28M 0.91% | 107.19M 8.60% | 234.07M 118.37% | 142.69M 39.04% | 76.67M 46.27% | 58.95M 23.11% | 57.05M 3.22% | 126.20M 121.23% | 104.22M 17.41% | 76.62M 26.49% | 59.24M 22.68% | 99.58M 68.09% | 87.37M 12.27% | 84.16M 3.67% | 100.03M 18.85% | 138.44M 38.39% | 80.45M 41.89% | 71.48M 11.16% | 95.33M 33.38% | 110.66M 16.07% | 88.64M 19.90% | 53.86M 39.23% | 52.74M 2.08% | 54.56M 3.46% | 34.21M 37.31% | 37.06M 8.34% | 41.63M 12.34% | 215M 416.39% | 282M 31.16% | 276M 2.13% | 276M 0% | |
common stock | 544K - | 544K 0% | 544K 0% | 544K 0% | 544K 0% | 544K 0% | 544K 0% | 544K 0% | 544K 0% | 544K 0% | 544K 0% | 544K 0% | 544K 0% | 544K 0% | 544K 0% | 544K 0% | 544K 0% | 544K 0% | 544K 0% | 544K 0% | 544K 0% | 544K 0% | 544K 0% | 544K 0% | 544K 0% | 544K 0% | 544K 0% | 544K 0% | 544K 0% | 544K 0% | 544K 0% | 544K 0% | 544K 0% | 544K 0% | 544K 0% | 544K 0% | 544K 0% | 544K 0% | 544K 0% | 544K 0% | |||||
deferred revenue | 104.02M - | 10.22M 90.18% | 15.18M 48.55% | 21.25M 39.99% | 76.46M 259.80% | 17.33M 77.33% | 16.82M 2.97% | 13.86M 17.56% | 54.99M 296.70% | 30.68M 44.22% | 35.18M 14.69% | 25.68M 27.02% | 83.57M 225.50% | 31.69M 62.08% | 31.70M 0.02% | 31.70M 0% | 78.65M 148.14% | 10.78M 86.30% | 12.61M 16.98% | 13.44M 6.61% | 76.37M 468.17% | 13.76M 81.98% | 10.99M 20.14% | 10.49M 4.54% | 77.13M 635.28% | 9.60M 87.55% | 9.44M 1.69% | 8.76M 7.16% | 87.28M 896.06% | 63.02M - | 58.56M 7.09% | 54.39M 7.12% | 2M - | 9.29M - | |||||||||||
deferred revenue non current | -5.73M - | -7.37M - | -8.96M - | -11.30M - | 40.48M - | -1 - | |||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 104.02M - | 100.45M 3.42% | 102.44M 1.97% | 101.21M 1.20% | 76.46M 24.45% | 81.64M 6.78% | 75.16M 7.94% | 73.08M 2.77% | 54.99M 24.74% | 57.83M 5.16% | 60.72M 4.99% | 65.60M 8.04% | 83.57M 27.40% | 85.03M 1.74% | 76.06M 10.54% | 56.60M 25.59% | 78.65M 38.96% | 77.29M 1.73% | 78.97M 2.17% | 79.15M 0.23% | 76.37M 3.51% | 72.37M 5.24% | 72.77M 0.56% | 75.79M 4.14% | 77.13M 1.77% | 75.39M 2.26% | 77.12M 2.30% | 74.57M 3.31% | 87.28M 17.05% | 64.92M 25.62% | 63.02M 2.93% | 58.56M 7.09% | 54.39M 7.12% | 54.97M 1.08% | 56.62M 3.00% | 52.22M - | 51.40M 1.57% | 50.57M 1.62% | 110M - | 101M 8.18% | 73M 27.72% | 73M 0% | |||
goodwill | 84.14M - | 74.88M 11.00% | 77.92M 4.07% | 78.13M 0.26% | 76.06M 2.65% | 79.14M 4.06% | 77.04M 2.65% | 77.27M 0.29% | 73.09M 5.40% | 74.10M 1.37% | 78.86M 6.42% | 81.50M 3.35% | 82.74M 1.53% | 84.98M 2.70% | 80.45M 5.33% | 79.88M 0.71% | 153.46M 92.11% | 151.92M 1.01% | 153.16M 0.82% | 146.09M 4.61% | 150.82M 3.23% | 146.99M 2.54% | 150.10M 2.12% | 156.86M 4.50% | 164.37M 4.79% | 157.34M 4.28% | 195.46M 24.23% | 191.62M 1.97% | 236.16M 23.25% | 177.06M 25.03% | 168.29M 4.96% | 118.45M 29.61% | 105.19M 11.19% | 106.55M 1.29% | 106.50M 0.05% | 104.73M 1.66% | 107.69M 2.83% | 106.14M 1.44% | 105.45M 0.65% | 108.64M 3.03% | |||||
goodwill and intangible assets | 161.24M - | 142.18M 11.82% | 146.63M 3.13% | 144.34M 1.56% | 139.11M 3.62% | 143.59M 3.22% | 138.67M 3.43% | 137.99M 0.49% | 129.35M 6.26% | 130.02M 0.52% | 137.29M 5.59% | 140.70M 2.48% | 141.60M 0.64% | 144.15M 1.80% | 135.20M 6.20% | 133.33M 1.39% | 247.08M 85.32% | 241.80M 2.13% | 242.04M 0.10% | 229.22M 5.30% | 234.55M 2.32% | 226.69M 3.35% | 228.67M 0.87% | 236.98M 3.63% | 246.20M 3.89% | 233.52M 5.15% | 290.48M 24.39% | 282.33M 2.81% | 392.47M 39.01% | 293.79M 25.14% | 278.38M 5.24% | 223.21M 19.82% | 213.87M 4.18% | 213.87M 0.00% | 212.54M 0.62% | 206.96M 2.62% | 214.02M 3.41% | 204.80M 4.31% | 201.74M 1.49% | 207.50M 2.86% | 876M 322.16% | 890M 1.60% | 937M 5.28% | 937M 0% | |
intangible assets | 77.10M - | 67.30M 12.71% | 68.70M 2.09% | 66.21M 3.62% | 63.06M 4.76% | 64.45M 2.21% | 61.63M 4.38% | 60.72M 1.47% | 56.26M 7.35% | 55.92M 0.60% | 58.44M 4.50% | 59.20M 1.30% | 58.86M 0.57% | 59.17M 0.52% | 54.75M 7.46% | 53.44M 2.39% | 93.61M 75.16% | 89.89M 3.98% | 88.88M 1.12% | 83.13M 6.47% | 83.73M 0.73% | 79.71M 4.81% | 78.57M 1.43% | 80.11M 1.97% | 81.83M 2.15% | 76.18M 6.91% | 95.02M 24.73% | 90.71M 4.54% | 156.30M 72.31% | 116.72M 25.32% | 110.10M 5.68% | 104.75M 4.85% | 108.67M 3.74% | 107.32M 1.25% | 106.04M 1.19% | 102.23M 3.59% | 106.33M 4.01% | 98.66M 7.22% | 96.29M 2.40% | 98.86M 2.67% | |||||
inventory | 248.71M - | 244.46M 1.71% | 252.20M 3.16% | 248.09M 1.63% | 247.21M 0.35% | 255.50M 3.35% | 257.62M 0.83% | 262.89M 2.04% | 249.67M 5.03% | 260.74M 4.44% | 261.72M 0.37% | 256.76M 1.89% | 252.06M 1.83% | 262.95M 4.32% | 271.00M 3.06% | 170.99M 36.90% | 173.41M 1.42% | 184.87M 6.61% | 192.12M 3.92% | 190.57M 0.81% | 190.41M 0.08% | 189.45M 0.51% | 196.04M 3.48% | 193.43M 1.33% | 196.23M 1.45% | 203.33M 3.62% | 220.21M 8.30% | 227.81M 3.45% | 279.52M 22.70% | 292.10M 4.50% | 307.61M 5.31% | 320.06M 4.05% | 309.44M 3.32% | 321.43M 3.88% | 314.67M 2.10% | 301.86M 4.07% | 298.25M 1.20% | 299.66M 0.47% | 305.12M 1.82% | 313.19M 2.65% | |||||
long term debt | 404.61M - | 379.76M 6.14% | 383.15M 0.89% | 381.54M 0.42% | 363.87M 4.63% | 356.39M 2.05% | 358.37M 0.55% | 367.55M 2.56% | 372.61M 1.38% | 400.47M 7.48% | 431.49M 7.75% | 459.02M 6.38% | 481.40M 4.87% | 494.13M 2.65% | 510.18M 3.25% | 635.41M 24.55% | 400.96M 36.90% | 370.57M 7.58% | 361.79M 2.37% | 329.77M 8.85% | 336.92M 2.17% | 325.53M 3.38% | 324.69M 0.26% | 307.98M 5.15% | 288.46M 6.34% | 271.08M 6.03% | 445.26M 64.26% | 423.09M 4.98% | 738.08M 74.45% | 758.26M 2.74% | 779.03M 2.74% | 770.16M 1.14% | 793.25M 3.00% | 852.09M 7.42% | 853.02M 0.11% | 855.35M 0.27% | 853.16M 0.26% | 868.20M 1.76% | 861.88M 0.73% | 879.98M 2.10% | 2.04B 132.39% | 2.04B 0% | 2.04B 0.29% | 2.04B 0% | |
long term investments | -100.45M - | -102.44M 1.97% | -101.21M 1.20% | -81.64M - | -75.16M 7.94% | -73.08M 2.77% | -57.83M - | -60.72M 4.99% | -65.60M 8.04% | -85.03M - | -76.06M 10.54% | -56.60M 25.59% | -77.29M - | -78.97M 2.17% | -79.15M 0.23% | -72.37M - | -72.77M 0.56% | -75.79M 4.14% | -75.39M - | -77.12M 2.30% | -74.57M 3.31% | -64.92M - | -56.62M - | 794K - | -51.40M 6,573.55% | -50.57M 1.62% | |||||||||||||||||||
net debt | 304.77M - | 315.07M 3.38% | 324.95M 3.13% | 315.45M 2.92% | 258.57M 18.03% | 293.84M 13.64% | 308.93M 5.14% | 328.23M 6.25% | 317.16M 3.37% | 352.66M 11.19% | 372.45M 5.61% | 385.86M 3.60% | 365.18M 5.36% | 388.46M 6.38% | 413.97M 6.57% | 412.24M 0.42% | 269.06M 34.73% | 313.76M 16.61% | 326.08M 3.93% | 294.96M 9.55% | 233.66M 20.78% | 246.26M 5.39% | 270.94M 10.02% | 272.65M 0.63% | 213.94M 21.53% | 219.38M 2.54% | 397.25M 81.08% | 362.08M 8.85% | 648.92M 79.22% | 728.77M 12.31% | 740.28M 1.58% | 723.50M 2.27% | 734.45M 1.51% | 775.61M 5.60% | 809.36M 4.35% | 802.60M 0.83% | 810.82M 1.02% | 841.45M 3.78% | 833.27M 0.97% | 845.96M 1.52% | 1.84B 117.27% | 1.77B 3.65% | 1.77B 0% | 1.77B 0% | |
net receivables | 163.76M - | 167.73M 2.43% | 177.58M 5.87% | 177.92M 0.19% | 167.20M 6.02% | 167.46M 0.15% | 175.34M 4.71% | 179.35M 2.29% | 152.99M 14.70% | 165.42M 8.13% | 172.01M 3.99% | 186.31M 8.31% | 174.15M 6.52% | 183.26M 5.23% | 188.10M 2.64% | 117.58M 37.49% | 119.77M 1.86% | 129.20M 7.87% | 136.55M 5.69% | 121.05M 11.35% | 124.44M 2.80% | 128.74M 3.45% | 121.71M 5.46% | 133.58M 9.75% | 122.82M 8.06% | 126.51M 3.00% | 144.16M 13.95% | 149.01M 3.37% | 170.21M 14.23% | 221.23M 29.97% | 209.46M 5.32% | 192.41M 8.14% | 195.66M 1.69% | 196.90M 0.63% | 189.63M 3.69% | 168.42M 11.18% | 170.97M 1.51% | 180.54M 5.60% | 177.98M 1.42% | 172.85M 2.88% | 475M 174.80% | 492M 3.58% | 517M 5.08% | 517M 0% | |
other assets | 202K - | -2.34M - | 542.14M - | 1 - | |||||||||||||||||||||||||||||||||||||||||
other current assets | 62.32M - | 65.81M 5.61% | 60.09M 8.70% | 59.78M 0.53% | 32.65M 45.38% | 35.44M 8.53% | 33.09M 6.61% | 36.57M 10.51% | 36.16M 1.14% | 33.26M 8.00% | 37.03M 11.33% | 44.13M 19.18% | 42.53M 3.63% | 45.22M 6.31% | 38.04M 15.87% | 30.25M 20.50% | 33.42M 10.49% | 40.19M 20.26% | 42.76M 6.39% | 40.64M 4.96% | 36.27M 10.74% | 38.98M 7.47% | 37.48M 3.85% | 35.50M 5.30% | 34.30M 3.38% | 45.84M 33.67% | 43.58M 4.94% | 38.24M 12.25% | 48.40M 26.57% | 55.07M 13.78% | 46.08M 16.32% | 56.95M 23.58% | 63.72M 11.89% | 72.26M 13.39% | 56.33M 22.04% | 71.86M 27.57% | 82.18M 14.37% | 69.90M 14.95% | 66.08M 5.46% | 58.39M 11.65% | 648M 1,009.82% | 654M 0.93% | 691M 5.66% | 691M 0% | |
other current liabilities | 12.91M - | 104.57M 709.91% | 116.26M 11.18% | 111.77M 3.86% | 47.76M 57.27% | 106.05M 122.05% | 115.61M 9.01% | 127.15M 9.98% | 94.71M 25.51% | 108.45M 14.51% | 115.39M 6.40% | 130.37M 12.98% | 61.83M 52.57% | 107.74M 74.25% | 101.06M 6.20% | 184.37M 82.43% | 22.66M 87.71% | 70.98M 213.19% | 74.06M 4.33% | 72.16M 2.56% | 1.15M 98.41% | 60.20M 5,134.52% | 67.05M 11.38% | 68.26M 1.81% | 3.65M 94.65% | 75.00M 1,954.93% | 73.93M 1.43% | 84.26M 13.97% | 20.59M 75.56% | 106.70M 418.24% | -271.21M 354.16% | 41.12M 115.16% | 36.54M 11.15% | 99.29M 171.76% | 89.54M 9.82% | 93.16M 4.05% | 100.41M 7.78% | 110.89M 10.44% | 100.42M 9.44% | 103.66M 3.23% | -128M 223.48% | -170M 32.81% | 183M 207.65% | 183M 0% | |
other liabilities | 202K - | -2.34M - | 168.28M - | 1 - | |||||||||||||||||||||||||||||||||||||||||
other non current assets | 131.36M - | 132.69M 1.01% | 134.26M 1.18% | 136.64M 1.77% | 116.48M 14.76% | 113.27M 2.75% | 113.89M 0.55% | 115.23M 1.17% | 126.15M 9.48% | 124.09M 1.63% | 126.27M 1.75% | 128.59M 1.83% | 143.31M 11.45% | 141.03M 1.59% | 153.10M 8.56% | 378.67M 147.33% | 67.39M 82.20% | 80.38M 19.28% | 81.72M 1.67% | 83.02M 1.59% | 22.81M 72.52% | 38.67M 69.54% | 48.81M 26.22% | 46.70M 4.32% | 32.71M 29.95% | 47.88M 46.35% | 56.40M 17.80% | 54.07M 4.13% | 50.23M 7.11% | 89.84M 78.86% | 31.03M 65.46% | 24.35M 21.52% | 43.45M 78.45% | 27.04M 37.76% | 79.18M 192.81% | 23.23M 70.66% | 36.51M 57.16% | 53.96M 47.79% | 53.85M 0.21% | 28.95M 46.25% | 173M 497.66% | 153M 11.56% | 153M 0% | 153M 0% | |
other non current liabilities | 129.77M - | 125.74M 3.10% | 117.55M 6.52% | 116.54M 0.86% | 103.09M 11.54% | 103.89M 0.77% | 104.05M 0.15% | 105.81M 1.69% | 125.78M 18.88% | 126.84M 0.85% | 124.78M 1.63% | 125.56M 0.63% | 121.02M 3.62% | 122.77M 1.44% | 127.03M 3.47% | 80.95M 36.28% | 88.44M 9.26% | 92.16M 4.21% | 86.96M 5.64% | 80.44M 7.50% | 84.04M 4.47% | 91.57M 8.96% | 93.89M 2.54% | 93.58M 0.33% | 110.01M 17.56% | 114.62M 4.19% | 124.11M 8.27% | 120.90M 2.58% | 141.31M 16.88% | 140.93M 0.27% | 432.59M 206.95% | 131.38M 69.63% | 121.30M 7.67% | 123.94M 2.17% | 125.19M 1.01% | 121.19M - | 121.73M 0.44% | 121.73M 0.00% | 172.14M 41.42% | 186M 8.05% | 226M 21.51% | 285M 26.11% | 285M 0% | ||
othertotal stockholders equity | -116.03M - | -115.69M 0.29% | -114.35M 1.16% | -112.44M 1.68% | -109.95M 2.21% | -109.50M 0.41% | -108.41M 1.00% | -107.02M 1.28% | -105.00M 1.89% | -103.16M 1.75% | -101.85M 1.27% | -100.05M 1.77% | -99.35M 0.70% | -98.33M 1.02% | -96.63M 1.73% | -95.08M 1.60% | -94.51M 0.60% | -94.68M 0.18% | -93.63M 1.11% | -92.58M 1.12% | -92.48M 0.11% | -91.86M 0.68% | -90.60M 1.37% | -88.98M 1.79% | -87.32M 1.87% | -86.75M 0.66% | -85.42M 1.53% | -83.94M 1.73% | -107.24M 27.75% | -83.40M 22.23% | -81.90M 1.80% | -84.33M 2.98% | -83.51M 0.98% | -82.81M 0.83% | -82.45M 0.44% | -81.58M 1.05% | -80.99M 0.73% | -80.47M 0.64% | -79.68M 0.99% | -78.66M 1.28% | 1.34B 1,809.89% | 1.31B 2.83% | 1.29B 0.92% | 1.29B 0% | |
preferred stock | 24.16M - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 694.28M - | 662.81M 4.53% | 693.92M 4.69% | 697.32M 0.49% | 695.66M 0.24% | 735.92M 5.79% | 748.04M 1.65% | 771.45M 3.13% | 771.50M 0.01% | 804.00M 4.21% | 838.01M 4.23% | 856.02M 2.15% | 860.91M 0.57% | 870.73M 1.14% | 844.47M 3.02% | 497.57M 41.08% | 556.00M 11.74% | 544.76M 2.02% | 541.86M 0.53% | 524.02M 3.29% | 549.10M 4.79% | 517.43M 5.77% | 517.54M 0.02% | 528.51M 2.12% | 555.04M 5.02% | 523.43M 5.70% | 621.10M 18.66% | 605.07M 2.58% | 786.00M 29.90% | 716.57M 8.83% | 690.23M 3.68% | 664.94M 3.66% | 701.23M 5.46% | 676.36M 3.55% | 670.35M 0.89% | 654.92M 2.30% | 687.91M 5.04% | 674.16M 2.00% | 663.19M 1.63% | 649.22M 2.11% | 1.61B 147.37% | 1.59B 1.00% | 1.54B 3.27% | 1.54B 0% | |
retained earnings | 919.47M - | 928.17M 0.95% | 925.80M 0.26% | 934.08M 0.89% | 963.14M 3.11% | 973.87M 1.11% | 970.37M 0.36% | 984.52M 1.46% | 962.88M 2.20% | 968.81M 0.62% | 957.42M 1.18% | 963.85M 0.67% | 948.41M 1.60% | 970.74M 2.35% | 957.64M 1.35% | 856.12M 10.60% | 770.30M 10.02% | 769.86M 0.06% | 769.94M 0.01% | 776.42M 0.84% | 725.79M 6.52% | 727.44M 0.23% | 719.03M 1.16% | 719.57M 0.07% | 723.37M 0.53% | 725.76M 0.33% | 720.93M 0.66% | 722.23M 0.18% | 705.60M 2.30% | 591.01M 16.24% | 582.69M 1.41% | 533.19M 8.49% | 498.86M 6.44% | 485.28M 2.72% | 448.34M 7.61% | 428.48M 4.43% | 419.81M 2.02% | 393.46M 6.28% | 377.18M 4.14% | 361.94M 4.04% | |||||
short term debt | 5.73M - | 6.88M 20.07% | 7.56M 9.86% | 7.58M 0.21% | 7.37M 2.82% | 7.70M 4.59% | 9.10M 18.09% | 11.43M 25.65% | 8.96M 21.61% | 9.42M 5.08% | 10.40M 10.45% | 11.12M 6.94% | 11.30M 1.58% | 11.61M 2.73% | 10.98M 5.38% | 10.90M 0.71% | 10.79M 1.09% | 19.85M 84.07% | 23.24M 17.06% | 22.23M 4.32% | 22.94M 3.17% | 24.95M 8.77% | 22.87M 8.36% | 23.91M 4.56% | 25.06M 4.81% | 35.67M 42.34% | 36.15M 1.36% | 39.02M 7.94% | 49.28M 26.29% | 50.96M 3.42% | 32.73M 35.78% | 48.67M 48.71% | 51.86M 6.55% | 12.16M 76.55% | 10.20M 16.12% | 5.55M 45.54% | 12.22M 119.95% | 7.45M 39.01% | 8.45M 13.45% | 7.61M 10.02% | 8M 5.17% | 8M 0% | 8M 0% | 8M 0% | |
short term investments | 60.36M - | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 100.45M - | 102.44M 1.97% | 101.21M 1.20% | 81.64M - | 75.16M 7.94% | 73.08M 2.77% | 57.83M - | 60.72M 4.99% | 65.60M 8.04% | 85.03M - | 76.06M 10.54% | 56.60M 25.59% | 77.29M - | 78.97M 2.17% | 79.15M 0.23% | 72.37M - | 72.77M 0.56% | 75.79M 4.14% | 75.39M - | 77.12M 2.30% | 74.57M 3.31% | 15.35M 79.42% | 64.92M 323.10% | 63.02M 2.93% | 58.56M 7.09% | 9.32M 84.08% | 54.97M 489.78% | 56.62M 3.00% | 52.92M 6.53% | 18.59M 64.87% | 51.40M 176.49% | 50.57M 1.62% | 49.89M 1.34% | ||||||||||||
tax payables | 3.50M - | 2.92M - | 211K - | 1.93M - | 2.15M - | 2.08M - | 4.78M - | 11.75M - | 6.18M - | 9.29M - | |||||||||||||||||||||||||||||||||||
total assets | 1.56B - | 1.49B 4.75% | 1.53B 2.90% | 1.54B 0.48% | 1.50B 2.22% | 1.52B 1.18% | 1.53B 0.25% | 1.55B 1.91% | 1.52B 2.12% | 1.57B 3.52% | 1.64B 4.26% | 1.70B 3.35% | 1.73B 2.00% | 1.76B 1.95% | 1.74B 1.56% | 1.75B 0.79% | 1.34B 23.48% | 1.30B 3.13% | 1.30B 0.14% | 1.25B 3.89% | 1.28B 3.07% | 1.24B 3.08% | 1.23B 1.39% | 1.23B 0.58% | 1.29B 4.31% | 1.27B 1.49% | 1.46B 15.16% | 1.46B 0.24% | 1.88B 28.95% | 1.75B 6.88% | 1.70B 2.96% | 1.64B 3.62% | 1.65B 0.71% | 1.65B 0.25% | 1.58B 4.54% | 1.53B 2.77% | 1.56B 2.01% | 1.52B 2.98% | 1.51B 0.80% | 1.52B 1.10% | 3.99B 162.42% | 4.06B 1.70% | 4.11B 1.26% | 4.11B 0% | |
total current assets | 574.62M - | 549.58M 4.36% | 555.63M 1.10% | 559.44M 0.69% | 552.37M 1.27% | 528.66M 4.29% | 524.59M 0.77% | 529.57M 0.95% | 494.26M 6.67% | 516.65M 4.53% | 540.21M 4.56% | 571.50M 5.79% | 584.97M 2.36% | 608.70M 4.06% | 604.33M 0.72% | 741.21M 22.65% | 469.29M 36.69% | 430.93M 8.17% | 430.37M 0.13% | 409.31M 4.90% | 477.33M 16.62% | 461.39M 3.34% | 431.86M 6.40% | 421.75M 2.34% | 452.93M 7.39% | 463.05M 2.24% | 492.10M 6.27% | 515.08M 4.67% | 636.57M 23.58% | 648.85M 1.93% | 634.63M 2.19% | 664.75M 4.75% | 679.48M 2.22% | 679.22M 0.04% | 614.49M 9.53% | 52.74M 91.42% | 605.97M 1,048.95% | 584.31M 3.57% | 586.24M 0.33% | 586.06M 0.03% | 1.34B 128.30% | 1.43B 6.73% | 1.48B 3.92% | 1.48B 0% | |
total current liabilities | 279.73M - | 258.43M 7.61% | 288.38M 11.59% | 292.35M 1.38% | 304.32M 4.09% | 289.34M 4.92% | 311.39M 7.62% | 316.12M 1.52% | 323.01M 2.18% | 320.83M 0.67% | 339.76M 5.90% | 336.01M 1.10% | 347.18M 3.32% | 338.70M 2.44% | 336.88M 0.54% | 330.40M 1.92% | 232.80M 29.54% | 221.65M 4.79% | 225.15M 1.58% | 217.45M 3.42% | 230.50M 6.00% | 211.81M 8.11% | 194.53M 8.16% | 198.17M 1.87% | 233.34M 17.75% | 235.73M 1.02% | 242.35M 2.81% | 274.68M 13.34% | 371.17M 35.13% | 368.18M 0.80% | 32.73M 91.11% | 356.00M 987.80% | 360.41M 1.24% | 307.88M 14.57% | 262.89M 14.61% | 255.59M 2.78% | 280.37M 9.70% | 252.58M 9.91% | 265.33M 5.05% | 262.80M 0.95% | 546M 107.77% | 596M 9.16% | 584M 2.01% | 584M 0% | |
total debt | 404.61M - | 386.64M 4.44% | 390.71M 1.05% | 389.12M 0.41% | 363.87M 6.49% | 364.10M 0.06% | 367.46M 0.92% | 378.98M 3.13% | 372.61M 1.68% | 409.89M 10.00% | 441.89M 7.81% | 470.15M 6.39% | 481.40M 2.39% | 505.74M 5.06% | 521.16M 3.05% | 646.31M 24.01% | 411.75M 36.29% | 390.43M 5.18% | 385.03M 1.38% | 352.01M 8.58% | 359.86M 2.23% | 350.48M 2.61% | 347.56M 0.83% | 331.89M 4.51% | 313.52M 5.54% | 306.75M 2.16% | 481.41M 56.94% | 462.11M 4.01% | 787.36M 70.38% | 809.23M 2.78% | 811.75M 0.31% | 818.83M 0.87% | 845.11M 3.21% | 864.25M 2.27% | 863.23M 0.12% | 855.35M 0.91% | 865.38M 1.17% | 875.65M 1.19% | 870.34M 0.61% | 887.59M 1.98% | 2.05B 131.30% | 2.05B 0% | 2.05B 0.29% | 2.05B 0% | |
total investments | -100.45M - | -102.44M 1.97% | -101.21M 1.20% | -81.64M - | -75.16M 7.94% | -73.08M 2.77% | -57.83M - | -60.72M 4.99% | -65.60M 8.04% | -85.03M - | -76.06M 10.54% | -56.60M 25.59% | -77.29M - | -78.97M 2.17% | -79.15M 0.23% | -72.37M - | -72.77M 0.56% | -75.79M 4.14% | -75.39M - | -77.12M 2.30% | -74.57M 3.31% | -64.92M - | -56.62M - | 794K - | -51.40M 6,573.55% | 60.36M 217.44% | |||||||||||||||||||
total liabilities | 912.39M - | 864.39M 5.26% | 891.51M 3.14% | 891.63M 0.01% | 840.38M 5.75% | 831.27M 1.08% | 848.96M 2.13% | 862.55M 1.60% | 867.43M 0.57% | 905.98M 4.44% | 956.75M 5.60% | 986.20M 3.08% | 1.02B 3.62% | 1.04B 1.84% | 1.05B 0.92% | 1.14B 8.92% | 800.86M 29.98% | 761.68M 4.89% | 752.87M 1.16% | 706.81M 6.12% | 727.84M 2.97% | 701.28M 3.65% | 685.88M 2.20% | 675.52M 1.51% | 709.15M 4.98% | 696.82M 1.74% | 888.85M 27.56% | 893.25M 0.50% | 1.34B 49.51% | 1.33B 0.24% | 1.31B 1.87% | 1.32B 0.67% | 1.33B 1.01% | 1.34B 0.72% | 1.30B 3.07% | 1.28B 1.43% | 1.31B 2.17% | 1.29B 1.00% | 1.30B 0.43% | 1.31B 1.19% | 2.89B 119.56% | 2.97B 2.81% | 2.98B 0.44% | 2.98B 0% | |
total liabilities and stockholders equity | 1.56B - | 1.49B 4.75% | 1.53B 2.90% | 1.54B 0.48% | 1.50B 2.22% | 1.52B 1.18% | 1.53B 0.25% | 1.55B 1.91% | 1.52B 2.12% | 1.57B 3.52% | 1.64B 4.26% | 1.70B 3.35% | 1.73B 2.00% | 1.76B 1.95% | 1.74B 1.56% | 1.75B 0.79% | 1.34B 23.48% | 1.30B 3.13% | 1.30B 0.14% | 1.25B 3.89% | 1.28B 3.07% | 1.24B 3.08% | 1.23B 1.39% | 1.23B 0.58% | 1.29B 4.31% | 1.27B 1.49% | 1.46B 15.16% | 1.46B 0.24% | 1.88B 28.95% | 1.75B 6.88% | 1.70B 2.96% | 1.64B 3.62% | 1.65B 0.71% | 1.65B 0.25% | 1.58B 4.54% | 1.53B 2.77% | 1.56B 2.01% | 1.52B 2.98% | 1.51B 0.80% | 1.52B 1.10% | 3.99B 162.42% | 4.06B 1.70% | 4.11B 1.26% | 4.11B 0% | |
total non current assets | 986.88M - | 937.68M 4.99% | 974.80M 3.96% | 978.30M 0.36% | 951.26M 2.76% | 992.78M 4.37% | 1.00B 0.79% | 1.02B 2.41% | 1.03B 0.23% | 1.06B 3.03% | 1.10B 4.11% | 1.13B 2.15% | 1.15B 1.82% | 1.16B 0.88% | 1.13B 2.00% | 1.01B 10.88% | 870.47M 13.78% | 866.94M 0.41% | 865.62M 0.15% | 836.26M 3.39% | 806.46M 3.56% | 782.80M 2.93% | 795.02M 1.56% | 812.19M 2.16% | 833.96M 2.68% | 804.83M 3.49% | 967.99M 20.27% | 941.47M 2.74% | 1.24B 32.14% | 1.10B 11.56% | 1.06B 3.41% | 971.05M 8.62% | 967.87M 0.33% | 972.25M 0.45% | 962.07M 1.05% | 938.03M 2.50% | 957.83M 2.11% | 932.92M 2.60% | 918.78M 1.52% | 935.56M 1.83% | 2.65B 183.79% | 2.63B 0.83% | 2.63B 0.19% | 2.63B 0% | |
total non current liabilities | 632.66M - | 605.95M 4.22% | 603.13M 0.47% | 599.28M 0.64% | 536.06M 10.55% | 541.93M 1.09% | 537.57M 0.80% | 546.43M 1.65% | 544.42M 0.37% | 585.14M 7.48% | 616.99M 5.44% | 650.18M 5.38% | 674.69M 3.77% | 701.92M 4.04% | 713.27M 1.62% | 813.43M 14.04% | 568.05M 30.17% | 540.03M 4.93% | 527.72M 2.28% | 489.36M 7.27% | 497.33M 1.63% | 489.47M 1.58% | 491.36M 0.39% | 477.35M 2.85% | 475.61M 0.37% | 461.09M 3.05% | 646.49M 40.21% | 618.57M 4.32% | 966.67M 56.28% | 964.12M 0.26% | 1.27B 32.21% | 960.10M 24.68% | 968.94M 0.92% | 1.03B 6.40% | 1.03B 0.37% | 855.35M 17.34% | 1.03B 20.02% | 1.04B 1.44% | 1.03B 0.69% | 1.05B 1.74% | 2.34B 122.50% | 2.37B 1.32% | 2.40B 1.05% | 2.40B 0% | |
total stockholders equity | 649.11M - | 622.87M 4.04% | 638.92M 2.58% | 646.12M 1.13% | 663.25M 2.65% | 690.17M 4.06% | 676.22M 2.02% | 691.69M 2.29% | 653.83M 5.47% | 668.79M 2.29% | 685.03M 2.43% | 710.60M 3.73% | 708.93M 0.23% | 723.99M 2.12% | 686.95M 5.12% | 606.95M 11.65% | 538.90M 11.21% | 536.19M 0.50% | 543.12M 1.29% | 538.76M 0.80% | 555.96M 3.19% | 542.91M 2.35% | 541.00M 0.35% | 558.42M 3.22% | 577.93M 3.49% | 571.06M 1.19% | 571.25M 0.03% | 563.30M 1.39% | 542.76M 3.65% | 416.73M 23.22% | 389.92M 6.43% | 319.70M 18.01% | 318.00M 0.53% | 312.59M 1.70% | 278.84M 10.80% | 253.70M 9.02% | 256.85M 1.24% | 223.32M 13.05% | 205.52M 7.97% | 206.70M 0.57% | 1.11B 435.07% | 1.09B 1.18% | 1.13B 3.48% | 1.13B 0% |
All numbers in USD (except ratios and percentages)