NYSE:GNRC
Generac Holdings Inc.
- Stock
Last Close
143.00
17/05 20:00
Market Cap
7.05B
Beta: 1.16
Volume Today
665.85K
Avg: 1.27M
PE Ratio
37.04
PFCF: 33.94
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 | 112.16M - | 101.71M 9.32% | 109.24M 7.40% | 113.74M 4.12% | 116.15M 2.11% | 131.44M 13.17% | 132.25M 0.61% | 135.10M 2.16% | 149.44M 10.62% | 123.19M 17.57% | 108.33M 12.06% | 148.36M 36.95% | 166.69M 12.36% | 145.89M 12.48% | 181.52M 24.42% | 159.45M 12.16% | 163.36M 2.45% | 190.21M 16.43% | 233.64M 22.83% | 228.07M 2.38% | 274.23M 20.24% | 287.72M 4.92% | 328.09M 14.03% | 290.87M 11.34% | 259.70M 10.72% | 241.29M 7.09% | 261.98M 8.57% | 266.92M 1.89% | 230.23M 13.75% | 272.75M 18.47% | 330.25M 21.08% | 387.93M 17.47% | 526.38M 35.69% | 611.18M 16.11% | 674.21M 10.31% | 697.49M 3.45% | 614.01M 11.97% | 523.55M 14.73% | 446.05M 14.80% | 426.19M 4.45% | 454.73M 6.70% | 394.17M 13.32% | 340.72M 13.56% | 381.35M 11.93% | |
accumulated other comprehensive income loss | -12.47M - | -11.23M 9.97% | -2.42M 78.49% | -2.84M 17.76% | -4.14M 45.53% | -5.16M 24.76% | -15.77M 205.33% | -22.59M 43.24% | -22.26M 1.46% | -24.39M 9.60% | -22.48M 7.86% | -21.23M 5.54% | -34.49M 62.49% | -34.03M 1.35% | -40.16M 18.02% | -36.12M 10.06% | -27.21M 24.68% | -22.80M 16.20% | -21.20M 7.03% | -8.37M 60.51% | -16.90M 101.86% | -9.56M 43.45% | -23.81M 149.17% | -29.87M 25.44% | -33.83M 13.26% | -46.36M 37.04% | -24.92M 46.26% | -73.94M 196.76% | -72.53M 1.92% | -62.04M 14.46% | -34.25M 44.79% | -31.50M 8.04% | -37.58M 19.31% | -55.54M 47.78% | -54.76M 1.42% | -46.40M 15.26% | -82.84M 78.52% | -120.41M 45.35% | -65.10M 45.93% | -42.34M 34.96% | -16.22M 61.70% | -41.61M 156.62% | -217.26M 422.08% | -18.83M 91.33% | |
cash and cash equivalents | 126.60M - | 116.52M 7.96% | 150.15M 28.86% | 173.74M 15.71% | 197.96M 13.94% | 173.16M 12.53% | 189.76M 9.59% | 150.09M 20.91% | 155.57M 3.66% | 46.45M 70.14% | 115.86M 149.40% | 69.37M 40.12% | 75.64M 9.04% | 54.16M 28.39% | 67.27M 24.20% | 57.49M 14.54% | 67.07M 16.66% | 128.78M 92.01% | 138.47M 7.53% | 146.16M 5.55% | 111.71M 23.57% | 174.00M 55.76% | 224.48M 29.01% | 161.27M 28.16% | 110.37M 31.56% | 216.04M 95.75% | 322.88M 49.46% | 307.46M 4.78% | 396.73M 29.04% | 513.94M 29.54% | 655.13M 27.47% | 744.81M 13.69% | 390.09M 47.63% | 423.73M 8.62% | 147.34M 65.23% | 206.02M 39.83% | 467.14M 126.74% | 229.91M 50.78% | 132.72M 42.27% | 137.37M 3.50% | 192.77M 40.33% | 161.53M 16.21% | 200.99M 24.44% | 249.35M 24.06% | |
cash and short term investments | 126.60M - | 116.52M 7.96% | 150.15M 28.86% | 173.74M 15.71% | 197.96M 13.94% | 173.16M 12.53% | 189.76M 9.59% | 150.09M 20.91% | 155.57M 3.66% | 46.45M 70.14% | 115.86M 149.40% | 69.37M 40.12% | 75.64M 9.04% | 54.16M 28.39% | 67.27M 24.20% | 57.49M 14.54% | 67.07M 16.66% | 128.78M 92.01% | 138.47M 7.53% | 146.16M 5.55% | 111.71M 23.57% | 174.00M 55.76% | 224.48M 29.01% | 161.27M 28.16% | 110.37M 31.56% | 216.04M 95.75% | 322.88M 49.46% | 307.46M 4.78% | 396.73M 29.04% | 513.94M 29.54% | 655.13M 27.47% | 744.81M 13.69% | 390.09M 47.63% | 423.73M 8.62% | 147.34M 65.23% | 206.02M 39.83% | 467.14M 126.74% | 229.91M 50.78% | 132.72M 42.27% | 137.37M 3.50% | 192.77M 40.33% | 161.53M 16.21% | 200.99M 24.44% | 249.35M 24.06% | |
common stock | 686K - | 687K 0.15% | 688K 0.15% | 690K 0.29% | 690K 0% | 690K 0% | 691K 0.14% | 694K 0.43% | 695K 0.14% | 696K 0.14% | 696K 0% | 701K 0.72% | 701K 0% | 701K 0% | 702K 0.14% | 705K 0.43% | 705K 0% | 706K 0.14% | 708K 0.28% | 707K 0.14% | 710K 0.42% | 711K 0.14% | 712K 0.14% | 714K 0.28% | 715K 0.14% | 716K 0.14% | 717K 0.14% | 719K 0.28% | 720K 0.14% | 720K 0% | 721K 0.14% | 723K 0.28% | 723K 0% | 724K 0.14% | 725K 0.14% | 727K 0.28% | 727K 0% | 728K 0.14% | 728K 0% | 731K 0.41% | 732K 0.14% | 732K 0% | 733K 0.14% | 735K 0.27% | |
deferred revenue | 1.49M - | 3.14M 110.72% | 6.72M 113.68% | 8.14M 21.23% | 22.84M - | 29.36M - | 3.34M - | 3.24M - | 163K - | 2.93M - | 1.50M - | 15.74M - | 14.09M - | 12.75M - | 160.26M - | 167.01M 4.21% | 172.50M 3.29% | ||||||||||||||||||||||||||||
deferred revenue non current | 6.17M - | 17.28M - | 43.79M - | 71.30M - | -186.43M 361.47% | -203.07M 8.93% | -202.06M 0.50% | 96.33M 147.67% | -240.11M 349.27% | -271.11M 12.91% | -265.97M 1.89% | 115.77M 143.53% | -63.25M 154.64% | -37.24M 41.12% | -44.70M 20.03% | 205.96M 560.73% | 151.64M - | 125.69M - | 160.26M - | 167.01M 4.21% | |||||||||||||||||||||||||
deferrred tax liabilities non current | 15.13M - | 14.81M 2.15% | 15.01M 1.38% | 6.17M 58.93% | 13.24M 114.74% | 8.74M 33.96% | 7.20M 17.66% | 17.28M 139.94% | 27.38M 58.44% | 37.58M 37.26% | 49.53M 31.81% | 43.79M 11.59% | 49.14M 12.22% | 57.51M 17.02% | 68.38M 18.91% | 71.30M 4.27% | 78.88M 10.63% | 85.19M 8.01% | 92.52M 8.60% | 96.33M 4.12% | 93.43M 3.01% | 96.54M 3.33% | 105.52M 9.30% | 115.77M 9.71% | 122.20M 5.55% | 158.52M 29.73% | 175.66M 10.81% | 205.96M 17.25% | 163.84M 20.45% | 151.64M 7.45% | 131.98M 12.97% | 125.69M 4.76% | 110.45M 12.13% | 114.99M 4.11% | 113.39M 1.39% | 90.01M 20.62% | 84.92M 5.65% | ||||||||
goodwill | 551.24M - | 589.60M 6.96% | 608.29M 3.17% | 607.18M 0.18% | 607.76M 0.10% | 607.76M 0% | 635.57M 4.57% | 635.57M 0% | 639.00M 0.54% | 668.12M 4.56% | 669.72M 0.24% | 723.44M 8.02% | 716.85M 0.91% | 711.79M 0.70% | 704.64M 1.01% | 710.09M 0.77% | 716.82M 0.95% | 720.06M 0.45% | 721.52M 0.20% | 724.21M 0.37% | 758.07M 4.68% | 769.17M 1.46% | 764.65M 0.59% | 828.40M 8.34% | 817.39M 1.33% | 811.91M 0.67% | 805.28M 0.82% | 793.58M 1.45% | 796.17M 0.33% | 815.62M 2.44% | 855.23M 4.86% | 849.29M 0.69% | 1.11B 30.69% | 1.17B 5.80% | 1.41B 20.04% | 1.41B 0.18% | 1.39B 1.71% | 1.36B 2.05% | 1.40B 3.04% | 1.43B 1.82% | 1.43B 0.28% | 1.42B 0.89% | 1.43B 1.05% | 1.43B 0.20% | |
goodwill and intangible assets | 813.65M - | 874.59M 7.49% | 891.11M 1.89% | 884.66M 0.72% | 878.95M 0.65% | 875.24M 0.42% | 920.44M 5.16% | 915.29M 0.56% | 905.51M 1.07% | 980.00M 8.23% | 926.63M 5.45% | 1.01B 8.83% | 983.87M 2.44% | 976.77M 0.72% | 959.81M 1.74% | 965.11M 0.55% | 965.24M 0.01% | 962.63M 0.27% | 957.29M 0.56% | 955.31M 0.21% | 1.02B 6.82% | 1.02B 0.24% | 1.01B 1.15% | 1.07B 5.77% | 1.12B 4.64% | 1.10B 1.33% | 1.10B 0.12% | 1.08B 2.35% | 1.07B 0.40% | 1.09B 1.77% | 1.15B 5.08% | 1.13B 1.48% | 1.55B 37.09% | 1.66B 6.98% | 2.45B 47.86% | 2.42B 1.23% | 2.36B 2.54% | 2.29B 2.82% | 2.33B 1.69% | 2.34B 0.23% | 2.33B 0.44% | 2.28B 1.92% | 2.28B 0.15% | 1.45B 36.21% | |
intangible assets | 262.41M - | 285.00M 8.61% | 282.82M 0.76% | 277.48M 1.89% | 271.19M 2.27% | 267.48M 1.37% | 284.88M 6.51% | 279.73M 1.81% | 266.50M 4.73% | 311.88M 17.02% | 256.91M 17.62% | 285.00M 10.93% | 267.02M 6.31% | 264.98M 0.77% | 255.17M 3.70% | 255.02M 0.06% | 248.42M 2.59% | 242.57M 2.35% | 235.76M 2.81% | 231.10M 1.98% | 262.41M 13.55% | 253.77M 3.29% | 246.49M 2.87% | 241.11M 2.18% | 301.77M 25.16% | 292.39M 3.11% | 297.73M 1.83% | 283.50M 4.78% | 276.63M 2.42% | 276.15M 0.17% | 292.02M 5.75% | 280.98M 3.78% | 439.53M 56.43% | 483.20M 9.94% | 1.04B 115.47% | 1.01B 3.13% | 971.29M 3.70% | 933.24M 3.92% | 930.71M 0.27% | 910.72M 2.15% | 896.37M 1.58% | 864.39M 3.57% | 846.08M 2.12% | 23.96M 97.17% | |
inventory | 287.26M - | 296.05M 3.06% | 300.25M 1.42% | 292.31M 2.65% | 287.23M 1.74% | 327.58M 14.05% | 319.38M 2.50% | 356.93M 11.76% | 385.85M 8.10% | 362.27M 6.11% | 325.38M 10.18% | 374.71M 15.16% | 366.75M 2.13% | 359.36M 2.01% | 349.73M 2.68% | 390.91M 11.77% | 378.11M 3.27% | 349.02M 7.69% | 380.34M 8.97% | 439.75M 15.62% | 479.88M 9.13% | 496.09M 3.38% | 544.75M 9.81% | 588.38M 8.01% | 570.33M 3.07% | 517.23M 9.31% | 522.02M 0.93% | 559.70M 7.22% | 544.37M 2.74% | 532.95M 2.10% | 603.32M 13.20% | 644.58M 6.84% | 772.86M 19.90% | 934.95M 20.97% | 1.09B 16.55% | 1.24B 13.50% | 1.24B 0.30% | 1.42B 14.85% | 1.41B 1.36% | 1.44B 2.34% | 1.44B 0.12% | 1.31B 8.74% | 1.17B 10.96% | 1.18B 1.27% | |
long term debt | 1.18B - | 1.18B 0.03% | 1.18B 0.20% | 1.17B 0.25% | 1.15B 1.54% | 1.11B 4.16% | 1.08B 2.19% | 1.03B 4.48% | 1.04B 0.16% | 1.05B 1.44% | 1.05B 0.00% | 1.05B 0.28% | 1.03B 1.18% | 1.01B 2.05% | 1.01B 0.68% | 1.01B 0.11% | 1.01B 0.07% | 908.10M 9.84% | 906.55M 0.17% | 907.46M 0.10% | 908.07M 0.07% | 859.63M 5.33% | 876.40M 1.95% | 1.01B 15.42% | 1.03B 1.57% | 1.03B 0.23% | 978.20M 5.01% | 994.04M 1.62% | 1.03B 3.22% | 1.02B 0.70% | 1.02B 0.28% | 1.00B 1.94% | 1.02B 1.71% | 1.08B 5.97% | 1.24B 15.19% | 1.35B 8.90% | 1.65B 21.57% | 1.60B 2.67% | 1.68B 4.95% | 1.85B 9.70% | 1.84B 0.13% | 1.62B 12.06% | 1.45B 10.67% | 1.59B 10.17% | |
long term investments | 21.28M - | 20.82M 2.19% | 20.05M 3.68% | 19.30M 3.73% | 18.55M 3.92% | 17.08M 7.90% | 16.24M 4.91% | 15.00M 7.64% | 13.55M 9.65% | 13.42M 0.99% | 12.96M 3.39% | -238.18M - | -289.15M 21.40% | -280.58M 2.96% | -10.96M 96.09% | -276.01M 2,417.64% | -269.73M 2.28% | -266.94M 1.03% | -356.59M 33.59% | -271.80M 23.78% | -429.24M 57.92% | -468.50M 9.15% | -1.11B 137.43% | -952.31M 14.39% | -919.56M 3.44% | -889.03M 3.32% | -1.08B 21.13% | -873.09M 18.93% | -834.08M - | 38.60M 104.63% | |||||||||||||||
net debt | 1.08B - | 1.09B 0.70% | 1.05B 4.04% | 1.02B 2.78% | 963.30M 5.39% | 938.95M 2.53% | 898.26M 4.33% | 887.13M 1.24% | 883.06M 0.46% | 1.01B 14.20% | 943.49M 6.44% | 1.02B 8.41% | 1.01B 1.67% | 1.03B 2.78% | 985.65M 4.65% | 993.00M 0.75% | 970.02M 2.31% | 910.23M 6.16% | 790.25M 13.18% | 794.30M 0.51% | 821.72M 3.45% | 773.27M 5.90% | 699.47M 9.54% | 897.73M 28.34% | 976.55M 8.78% | 883.31M 9.55% | 716.41M 18.89% | 740.72M 3.39% | 684.71M 7.56% | 553.13M 19.22% | 410.02M 25.87% | 287.63M 29.85% | 656.88M 128.38% | 722.46M 9.98% | 1.17B 62.56% | 1.24B 5.39% | 1.26B 1.85% | 1.45B 14.66% | 1.61B 11.46% | 1.79B 11.11% | 1.75B 2.24% | 1.57B 10.24% | 1.37B 12.50% | 1.47B 6.75% | |
net receivables | 162.71M - | 164.70M 1.22% | 164.91M 0.13% | 182.17M 10.47% | 203.69M 11.82% | 199.88M 1.87% | 189.11M 5.39% | 158.19M 16.35% | 160.47M 1.44% | 207.21M 29.12% | 182.19M 12.07% | 230.34M 26.43% | 243.09M 5.53% | 244.72M 0.67% | 241.86M 1.17% | 223.03M 7.78% | 243.28M 9.08% | 320.63M 31.79% | 280.00M 12.67% | 262.17M 6.37% | 311.67M 18.88% | 341.76M 9.65% | 326.13M 4.57% | 284.61M 12.73% | 341.54M 20.00% | 373.59M 9.39% | 319.54M 14.47% | 312.01M 2.35% | 322.94M 3.50% | 398.24M 23.32% | 374.91M 5.86% | 428.70M 14.35% | 480.89M 12.17% | 510.67M 6.19% | 546.47M 7.01% | 609.87M 11.60% | 692.29M 13.51% | 542.53M 21.63% | 522.46M 3.70% | 490.38M 6.14% | 540.33M 10.19% | 589.23M 9.05% | 537.32M 8.81% | 520.73M 3.09% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 34.50M - | 38.69M 12.15% | 38.87M 0.46% | 38.31M 1.43% | 28.27M 26.21% | 31.64M 11.90% | 32.23M 1.86% | 39.32M 22.03% | 45.03M 14.52% | 38.44M 14.64% | 37.95M 1.26% | 11.84M 68.81% | 13.13M 10.86% | 13.19M 0.46% | 24.65M 86.95% | 9.26M 62.43% | 9.31M 0.57% | 11.72M 25.83% | 19.74M 68.44% | 18.77M 4.93% | 27.17M 44.79% | 28.11M 3.44% | 25.40M 9.63% | 28.54M 12.33% | 29.48M 3.31% | 30.57M 3.69% | 31.38M 2.66% | 29.56M 5.82% | 33.06M 11.86% | 35.20M 6.46% | 36.38M 3.36% | 39.52M 8.61% | 48.70M 23.24% | 54.23M 11.36% | 64.95M 19.78% | 72.74M 11.98% | 91.36M 25.60% | 116.14M 27.13% | 121.78M 4.86% | 119.73M 1.69% | 103.33M 13.69% | 105.17M 1.78% | 91.90M 12.62% | 101.48M 10.43% | |
other current liabilities | 97.83M - | 105.85M 8.20% | 112.84M 6.60% | 91.95M 18.51% | 90.95M 1.09% | 92.21M 1.38% | 79.52M 13.77% | 95.89M 20.59% | 93.16M 2.85% | 97.02M 4.14% | 66.29M 31.68% | 109.08M 64.56% | 110.80M 1.58% | 113.46M 2.40% | 110.92M 2.24% | 113.86M 2.65% | 117.11M 2.85% | 137.63M 17.52% | 129.82M 5.67% | 151.56M 16.75% | 180.45M 19.06% | 177.75M 1.49% | 184.89M 4.02% | 177.66M 3.91% | 161.18M 9.28% | 165.19M 2.49% | 171.06M 3.55% | 161.96M 5.32% | 201.12M 24.18% | 235.29M 16.99% | 266.35M 13.20% | 291.75M 9.53% | 281.88M 3.38% | 340.42M 20.77% | 387.99M 13.98% | 466.40M 20.21% | 462.89M 0.75% | 508.93M 9.95% | 471.52M 7.35% | 402.03M 14.74% | 382.14M 4.95% | 233.98M 38.77% | 245.38M 4.87% | 222.53M 9.31% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 22K - | 68K 209.09% | 1.37M 1,913.24% | 514K 62.45% | 58K 88.72% | 155K 167.24% | 48K 69.03% | 71K 47.92% | 41K 42.25% | 1.03M 2,419.51% | 964K 6.68% | 4.46M 362.55% | 2.95M 33.89% | 3.51M 18.93% | 2.23M 36.31% | 2.16M 3.40% | 3.20M 48.17% | 5.22M 63.49% | 10.50M 101.00% | 19.83M 88.80% | 23.29M 17.48% | 25.21M 8.21% | 15.31M 39.27% | 238.18M 1,455.93% | 289.15M 21.40% | 280.58M 2.96% | 10.96M 96.09% | 276.01M 2,417.64% | 269.73M 2.28% | 266.94M 1.03% | 356.59M 33.59% | 271.80M 23.78% | 429.24M 57.92% | 468.50M 9.15% | 1.11B 137.43% | 952.31M 14.39% | 919.56M 3.44% | 889.03M 3.32% | 1.08B 21.13% | 873.09M 18.93% | 203.29M 76.72% | 834.08M 310.30% | 164.45M 80.28% | 797.70M 385.07% | |
other non current liabilities | -158.37M - | -200.19M 26.41% | -262.13M 30.94% | -299.28M 14.17% | -356.32M 19.06% | -397.70M 11.61% | -409.88M 3.06% | -446.36M 8.90% | 55.53M 112.44% | -431.09M 876.34% | -414.58M 3.83% | 61.13M 114.75% | 62.89M 2.87% | 62.33M 0.89% | 44.18M 29.12% | 62.13M 40.62% | 66.63M 7.25% | 69.56M 4.39% | 33.21M 52.26% | 83.63M 151.86% | 93.36M 11.63% | 93.02M 0.37% | 24.35M 73.83% | 186.43M 665.71% | 203.07M 8.93% | 202.06M 0.50% | -96.33M 147.67% | 240.11M 349.27% | 271.11M 12.91% | 265.97M 1.89% | -115.77M 143.53% | 63.25M 154.64% | 37.24M 41.12% | 44.70M 20.03% | -205.96M 560.73% | -151.64M - | -125.69M - | 158.35M - | 172.50M 8.94% | ||||||
othertotal stockholders equity | 207.53M - | 210.59M 1.48% | 212.99M 1.14% | 214.68M 0.80% | 217.47M 1.30% | 221.35M 1.79% | 224.45M 1.40% | 224.47M 0.01% | 226.42M 0.87% | 163.98M 27.58% | 129.48M 21.04% | 126.57M 2.24% | 94.92M 25.01% | 31.79M 66.50% | -15.47M 148.66% | -13.62M 11.93% | -41.04M 201.23% | -39.93M 2.70% | -36.30M 9.08% | -59.08M 62.74% | -54.57M 7.64% | -49.63M 9.06% | -47.47M 4.34% | -44.84M 5.55% | -40.56M 9.54% | -33.80M 16.68% | -27.80M 17.74% | -29.31M 5.42% | -21.21M 27.62% | -15.02M 29.20% | -8.74M 41.81% | -26.18M 199.52% | -17.70M 32.36% | 2.41M 113.62% | 301.85M 12,414.39% | 285.94M 5.27% | 290.41M 1.56% | 174.58M 39.88% | 5.53M 96.83% | 61.14M 1,005.35% | 71.75M 17.36% | -18.56M 125.86% | 37.47M 301.90% | -157.36M 520.01% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 109.48M - | 120.81M 10.35% | 146.39M 21.17% | 148.02M 1.11% | 153.06M 3.41% | 159.06M 3.92% | 168.82M 6.14% | 171.38M 1.52% | 174.66M 1.91% | 178.12M 1.98% | 184.21M 3.42% | 197.62M 7.28% | 206.70M 4.59% | 207.50M 0.39% | 212.79M 2.55% | 215.39M 1.22% | 217.06M 0.77% | 218.66M 0.74% | 230.38M 5.36% | 232.02M 0.71% | 233.43M 0.61% | 243.36M 4.25% | 278.93M 14.61% | 337.03M 20.83% | 348.84M 3.51% | 349.17M 0.09% | 363.89M 4.22% | 364.20M 0.09% | 395.59M 8.62% | 398.36M 0.70% | 416.94M 4.66% | 432.89M 3.83% | 462.71M 6.89% | 515.52M 11.42% | 562.74M 9.16% | 593.61M 5.48% | 608.21M 2.46% | 623.92M 2.58% | 642.77M 3.02% | 679.99M 5.79% | 505.03M 25.73% | 700.19M 38.65% | 598.58M 14.51% | 808.42M 35.06% | |
retained earnings | 10.20M - | 57.30M 461.61% | 105.81M 84.68% | 140.51M 32.79% | 194.54M 38.45% | 231.04M 18.76% | 280.43M 21.38% | 300.11M 7.02% | 314.95M 4.95% | 348.99M 10.81% | 358.17M 2.63% | 368.38M 2.85% | 389.27M 5.67% | 415.45M 6.73% | 456.05M 9.77% | 469.51M 2.95% | 495.46M 5.53% | 535.17M 8.01% | 616.35M 15.17% | 636.81M 3.32% | 687.77M 8.00% | 756.64M 10.01% | 831.12M 9.84% | 878.42M 5.69% | 939.62M 6.97% | 1.01B 7.89% | 1.08B 6.97% | 1.13B 3.85% | 1.19B 5.73% | 1.31B 9.72% | 1.43B 9.65% | 1.58B 10.41% | 1.71B 8.14% | 1.83B 7.25% | 1.97B 7.17% | 2.07B 5.18% | 2.21B 6.90% | 2.26B 2.40% | 2.32B 2.32% | 2.32B 0.15% | 2.36B 1.87% | 2.42B 2.55% | 2.52B 3.96% | 2.54B 0.93% | |
short term debt | 33.05M - | 30.19M 8.64% | 22.05M 26.98% | 19.55M 11.34% | 6.95M 64.47% | 5.82M 16.23% | 5.92M 1.68% | 3.61M 39.00% | 3.40M 5.79% | 4.78M 40.68% | 9.25M 93.41% | 45.03M 386.76% | 46.55M 3.37% | 74.23M 59.47% | 46.16M 37.81% | 42.59M 7.73% | 29.86M 29.91% | 130.91M 338.48% | 22.17M 83.06% | 33.01M 48.85% | 25.37M 23.15% | 87.64M 245.50% | 47.56M 45.74% | 47.44M 0.24% | 59.49M 25.38% | 69.54M 16.90% | 61.10M 12.14% | 54.14M 11.39% | 55.38M 2.28% | 48.22M 12.92% | 43.43M 9.94% | 30.59M 29.57% | 27.99M 8.48% | 66.42M 137.26% | 77.97M 17.39% | 89.27M 14.51% | 81.19M 9.06% | 72.64M 10.52% | 61.72M 15.03% | 82.12M 33.05% | 99.96M 21.72% | 111.68M 11.73% | 127.66M 14.31% | 121.52M 4.81% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 119.86M - | 100.80M 15.90% | 85.10M 15.57% | 73.54M 13.59% | 61.39M 16.52% | 50.10M 18.38% | 56.31M 12.38% | 36.09M 35.90% | 30.70M 14.94% | 10.64M 65.34% | 6.67M 37.28% | 36.71M 450.17% | 24.42M 33.48% | 7.69M 68.50% | 3.34M 56.62% | 3.92M 17.32% | 4.26M 8.84% | 4.31M 1.15% | 3.24M 24.87% | 3.47M 7.04% | 1.63M 52.89% | 1.21M 26.09% | 163K 86.50% | 4.38M 2,590.18% | 3.39M 22.67% | 3.22M 5.13% | 2.93M 8.83% | 4.07M 38.90% | 2.13M 47.74% | 3.60M 68.91% | 1.50M 58.37% | 1.36M 9.15% | 2.25M 65.15% | 3.81M 69.77% | 15.74M 312.80% | 11.78M 25.17% | 14.09M 19.63% | 16.27M 15.49% | 12.75M 21.67% | 8.32M 34.72% | 13.95M 67.70% | 17.14M 22.84% | 15.53M 9.38% | 16.04M 3.24% | |
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 1.68B - | 1.73B 3.44% | 1.80B 3.76% | 1.81B 0.80% | 1.83B 0.92% | 1.83B 0.26% | 1.89B 3.19% | 1.84B 2.64% | 1.87B 1.57% | 1.84B 1.81% | 1.79B 2.44% | 1.93B 7.85% | 1.92B 0.88% | 1.87B 2.59% | 1.86B 0.28% | 1.87B 0.30% | 1.89B 1.09% | 2.00B 6.01% | 2.02B 0.95% | 2.08B 2.85% | 2.21B 6.34% | 2.33B 5.59% | 2.43B 4.01% | 2.47B 1.95% | 2.52B 2.00% | 2.59B 2.81% | 2.67B 2.76% | 2.65B 0.43% | 2.77B 4.28% | 2.97B 7.46% | 3.24B 8.79% | 3.42B 5.77% | 3.71B 8.32% | 4.10B 10.62% | 4.88B 18.96% | 5.15B 5.61% | 5.47B 6.24% | 5.25B 4.14% | 5.17B 1.46% | 5.21B 0.81% | 5.32B 2.13% | 5.17B 2.92% | 5.09B 1.41% | 5.13B 0.71% | |
total current assets | 611.07M - | 615.96M 0.80% | 654.18M 6.20% | 686.53M 4.95% | 717.15M 4.46% | 732.26M 2.11% | 730.48M 0.24% | 704.53M 3.55% | 746.93M 6.02% | 654.37M 12.39% | 661.37M 1.07% | 686.26M 3.76% | 698.60M 1.80% | 671.43M 3.89% | 683.51M 1.80% | 680.69M 0.41% | 697.78M 2.51% | 810.15M 16.10% | 818.56M 1.04% | 866.85M 5.90% | 930.44M 7.34% | 1.04B 11.77% | 1.12B 7.77% | 1.06B 5.17% | 1.05B 1.04% | 1.14B 8.15% | 1.20B 5.13% | 1.21B 1.08% | 1.30B 7.31% | 1.48B 14.13% | 1.67B 12.79% | 1.86B 11.25% | 1.69B 8.89% | 1.92B 13.65% | 1.85B 3.90% | 2.13B 14.98% | 2.49B 17.22% | 2.31B 7.15% | 2.18B 5.66% | 2.19B 0.16% | 2.27B 3.99% | 2.17B 4.66% | 2.00B 7.82% | 2.05B 2.81% | |
total current liabilities | 244.53M - | 240.90M 1.48% | 250.84M 4.13% | 233.39M 6.96% | 214.05M 8.29% | 229.48M 7.21% | 240.52M 4.81% | 234.60M 2.46% | 246.00M 4.86% | 224.99M 8.54% | 213.22M 5.23% | 302.47M 41.86% | 324.04M 7.13% | 333.58M 2.94% | 341.94M 2.51% | 315.90M 7.62% | 310.32M 1.77% | 458.74M 47.83% | 388.87M 15.23% | 412.64M 6.11% | 480.05M 16.34% | 553.11M 15.22% | 560.71M 1.37% | 515.98M 7.98% | 480.36M 6.90% | 476.02M 0.90% | 497.06M 4.42% | 483.02M 2.83% | 486.72M 0.77% | 556.26M 14.29% | 641.52M 15.33% | 710.26M 10.72% | 836.25M 17.74% | 1.02B 21.74% | 1.16B 13.55% | 1.25B 8.41% | 1.17B 6.46% | 1.11B 5.72% | 992.04M 10.23% | 910.34M 8.24% | 936.83M 2.91% | 900.09M 3.92% | 880.77M 2.15% | 897.90M 1.94% | |
total debt | 1.21B - | 1.21B 0.21% | 1.20B 0.87% | 1.19B 0.46% | 1.16B 2.57% | 1.11B 4.23% | 1.09B 2.17% | 1.04B 4.67% | 1.04B 0.14% | 1.05B 1.57% | 1.06B 0.42% | 1.09B 3.10% | 1.08B 0.99% | 1.09B 0.60% | 1.05B 3.22% | 1.05B 0.23% | 1.04B 1.28% | 1.04B 0.19% | 928.72M 10.61% | 940.47M 1.26% | 933.43M 0.75% | 947.27M 1.48% | 923.96M 2.46% | 1.06B 14.62% | 1.09B 2.64% | 1.10B 1.14% | 1.04B 5.46% | 1.05B 0.85% | 1.08B 3.17% | 1.07B 1.33% | 1.07B 0.18% | 1.03B 3.07% | 1.05B 1.41% | 1.15B 9.48% | 1.32B 15.32% | 1.44B 9.23% | 1.73B 19.68% | 1.68B 3.04% | 1.74B 4.09% | 1.93B 10.53% | 1.94B 0.80% | 1.73B 10.84% | 1.58B 9.06% | 1.72B 8.96% | |
total investments | 21.28M - | 20.82M 2.19% | 20.05M 3.68% | 19.30M 3.73% | 18.55M 3.92% | 17.08M 7.90% | 16.24M 4.91% | 15.00M 7.64% | 13.55M 9.65% | 13.42M 0.99% | 12.96M 3.39% | -238.18M - | -289.15M 21.40% | -280.58M 2.96% | -10.96M 96.09% | -276.01M 2,417.64% | -269.73M 2.28% | -266.94M 1.03% | -356.59M 33.59% | -271.80M 23.78% | -429.24M 57.92% | -468.50M 9.15% | -1.11B 137.43% | -952.31M 14.39% | -919.56M 3.44% | -889.03M 3.32% | -1.08B 21.13% | -873.09M 18.93% | -834.08M - | 38.60M 104.63% | |||||||||||||||
total liabilities | 1.26B - | 1.22B 3.57% | 1.16B 4.46% | 1.11B 4.95% | 1.01B 8.53% | 938.07M 7.31% | 912.75M 2.70% | 836.99M 8.30% | 1.35B 61.48% | 859.03M 36.44% | 861.07M 0.24% | 1.42B 65.37% | 1.43B 0.46% | 1.42B 0.96% | 1.43B 0.75% | 1.41B 0.99% | 1.42B 0.60% | 1.49B 4.51% | 1.42B 4.69% | 1.45B 2.59% | 1.54B 5.93% | 1.57B 2.28% | 1.60B 1.90% | 1.61B 0.15% | 1.59B 0.84% | 1.60B 0.34% | 1.57B 1.67% | 1.57B 0.07% | 1.61B 2.47% | 1.68B 4.43% | 1.78B 5.85% | 1.83B 3.11% | 2.01B 9.78% | 2.27B 12.90% | 2.61B 14.61% | 2.77B 6.36% | 2.97B 7.18% | 2.84B 4.40% | 2.80B 1.41% | 2.87B 2.36% | 2.89B 1.00% | 2.79B 3.47% | 2.74B 1.81% | 2.75B 0.23% | |
total liabilities and stockholders equity | 1.47B - | 1.48B 0.43% | 1.48B 0.37% | 1.46B 1.46% | 1.42B 2.67% | 1.39B 2.44% | 1.40B 1.19% | 1.34B 4.48% | 1.87B 39.69% | 1.35B 27.95% | 1.33B 1.58% | 1.93B 45.71% | 1.92B 0.88% | 1.87B 2.59% | 1.86B 0.28% | 1.87B 0.30% | 1.89B 1.09% | 2.00B 6.01% | 2.02B 0.95% | 2.08B 2.85% | 2.21B 6.34% | 2.33B 5.59% | 2.43B 4.01% | 2.47B 1.95% | 2.52B 2.00% | 2.59B 2.81% | 2.67B 2.76% | 2.65B 0.43% | 2.77B 4.28% | 2.97B 7.46% | 3.24B 8.79% | 3.42B 5.77% | 3.71B 8.32% | 4.10B 10.62% | 4.88B 18.96% | 5.15B 5.61% | 5.47B 6.24% | 5.25B 4.14% | 5.17B 1.46% | 5.21B 0.81% | 5.32B 2.13% | 5.17B 2.92% | 5.09B 1.41% | 5.13B 0.71% | |
total non current assets | 1.06B - | 1.12B 4.96% | 1.14B 2.41% | 1.13B 1.57% | 1.11B 1.25% | 1.10B 0.93% | 1.16B 5.47% | 1.14B 2.07% | 1.12B 1.18% | 1.18B 5.23% | 1.13B 4.38% | 1.25B 10.23% | 1.22B 2.35% | 1.20B 1.84% | 1.18B 1.45% | 1.19B 0.71% | 1.19B 0.27% | 1.19B 0.09% | 1.20B 0.89% | 1.21B 0.77% | 1.28B 5.63% | 1.29B 1.09% | 1.31B 0.99% | 1.41B 8.07% | 1.47B 4.29% | 1.46B 1.00% | 1.47B 0.90% | 1.45B 1.67% | 1.47B 1.74% | 1.49B 1.58% | 1.57B 4.82% | 1.56B 0.07% | 2.01B 28.75% | 2.18B 8.07% | 3.03B 39.16% | 3.03B 0.11% | 2.98B 1.47% | 2.93B 1.63% | 2.99B 1.84% | 3.03B 1.28% | 3.05B 0.78% | 3.00B 1.63% | 3.10B 3.21% | 3.08B 0.65% | |
total non current liabilities | 1.02B - | 977.48M 4.07% | 913.22M 6.57% | 873.09M 4.39% | 798.00M 8.60% | 708.59M 11.20% | 672.22M 5.13% | 602.39M 10.39% | 1.11B 83.53% | 634.05M 42.65% | 647.85M 2.18% | 1.12B 73.11% | 1.11B 1.34% | 1.08B 2.10% | 1.09B 0.21% | 1.10B 1.10% | 1.11B 1.28% | 1.03B 7.58% | 1.03B 0.01% | 1.04B 1.26% | 1.06B 1.80% | 1.02B 3.58% | 1.04B 2.19% | 1.09B 4.51% | 1.11B 2.03% | 1.12B 0.87% | 1.07B 4.26% | 1.09B 1.20% | 1.12B 3.23% | 1.12B 0.16% | 1.14B 1.17% | 1.12B 1.18% | 1.18B 4.75% | 1.26B 6.62% | 1.45B 15.48% | 1.52B 4.73% | 1.80B 18.44% | 1.73B 3.53% | 1.81B 4.21% | 1.96B 8.18% | 1.96B 0.11% | 1.89B 3.25% | 1.86B 1.65% | 1.85B 0.58% | |
total stockholders equity | 205.94M - | 257.34M 24.96% | 317.07M 23.21% | 353.04M 11.35% | 408.56M 15.73% | 447.92M 9.63% | 489.80M 9.35% | 502.69M 2.63% | 519.81M 3.41% | 489.27M 5.87% | 465.87M 4.78% | 474.43M 1.84% | 450.39M 5.07% | 413.92M 8.10% | 401.12M 3.09% | 420.47M 4.82% | 427.92M 1.77% | 473.15M 10.57% | 559.55M 18.26% | 570.07M 1.88% | 617.01M 8.23% | 698.16M 13.15% | 760.55M 8.94% | 804.42M 5.77% | 865.94M 7.65% | 934.26M 7.89% | 1.03B 10.50% | 1.02B 0.85% | 1.10B 7.24% | 1.23B 12.07% | 1.39B 13.01% | 1.52B 9.67% | 1.66B 8.60% | 1.78B 7.62% | 2.21B 24.22% | 2.31B 4.26% | 2.42B 4.80% | 2.32B 4.15% | 2.26B 2.64% | 2.34B 3.62% | 2.42B 3.43% | 2.36B 2.29% | 2.34B 1.00% | 2.37B 1.16% |
All numbers in USD (except ratios and percentages)