NYSE:GOLF
Acushnet Holdings Corp.
- Stock
Last Close
63.97
17/05 20:00
Market Cap
4.29B
Beta: 0.81
Volume Today
194.31K
Avg: 315.81K
PE Ratio
18.85
PFCF: 32.72
Dividend Yield
1.22%
Payout:23.21%
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 | 89.87M - | 98.64M 9.76% | 84.52M 14.32% | 89.53M 5.93% | 87.61M 2.15% | 95.39M 8.88% | 78.67M 17.53% | 91.08M 15.78% | 92.76M 1.84% | 91.45M 1.41% | 89.61M 2.01% | 91.06M 1.63% | 86.05M 5.51% | 88.73M 3.12% | 94.05M 6.00% | 92.44M 1.71% | 102.33M 10.70% | 96.01M 6.18% | 76.85M 19.96% | 94.87M 23.44% | 112.87M 18.97% | 125.86M 11.52% | 126.64M 0.62% | 138.53M 9.39% | 163.61M 18.10% | 187.64M 14.69% | 190.12M 1.32% | 178.01M 6.36% | 167.00M 6.19% | 161.30M 3.41% | 131.26M 18.63% | 136.78M 4.21% | 150.51M 10.04% | ||
accumulated other comprehensive income loss | -67.23M - | -70.47M 4.81% | -74.35M 5.51% | -73.00M 1.81% | -90.83M 24.43% | -89.80M 1.14% | -88.34M 1.62% | -79.72M 9.76% | -81.69M 2.48% | -80.14M 1.90% | -90.44M 12.84% | -86.08M 4.82% | -89.04M 3.44% | -85.50M 3.97% | -91.65M 7.19% | -94.65M 3.28% | -112.03M 18.36% | -129.66M 15.74% | -111.57M 13.95% | -103.23M 7.48% | -96.18M 6.82% | -98.16M 2.06% | -96.25M 1.95% | -102.36M 6.36% | -99.58M 2.72% | -104.53M 4.97% | -122.70M 17.39% | -145.08M 18.24% | -109.67M 24.41% | -113.68M 3.66% | -114.34M 0.59% | -122.77M 7.37% | -104.35M 15.00% | -115.48M 10.67% | |
cash and cash equivalents | 54.41M - | 65.72M 20.79% | 50.75M 22.77% | 85.67M 68.81% | 76.06M 11.22% | 72.74M 4.37% | 80.90M 11.22% | 73.19M 9.53% | 47.72M 34.80% | 48.37M 1.36% | 47.68M 1.43% | 57.99M 21.63% | 31.01M 46.52% | 44.88M 44.70% | 42.97M 4.26% | 54.21M 26.16% | 34.18M 36.94% | 55.92M 63.60% | 111.03M 98.54% | 110.50M 0.47% | 151.45M 37.06% | 113.05M 25.36% | 251.25M 122.25% | 320.51M 27.56% | 281.68M 12.11% | 114.40M 59.39% | 109.09M 4.64% | 108.46M 0.58% | 58.90M 45.69% | 57.28M 2.75% | 62.54M 9.18% | 56.77M 9.23% | 65.44M 15.27% | 48.72M 25.54% | |
cash and short term investments | 54.41M - | 65.72M 20.79% | 50.75M 22.77% | 85.67M 68.81% | 76.06M 11.22% | 72.74M 4.37% | 80.90M 11.22% | 73.19M 9.53% | 47.72M 34.80% | 48.37M 1.36% | 47.68M 1.43% | 57.99M 21.63% | 31.01M 46.52% | 44.88M 44.70% | 42.97M 4.26% | 54.21M 26.16% | 34.18M 36.94% | 55.92M 63.60% | 111.03M 98.54% | 110.50M 0.47% | 151.45M 37.06% | 113.05M 25.36% | 251.25M 122.25% | 320.51M 27.56% | 281.68M 12.11% | 114.40M 59.39% | 109.09M 4.64% | 108.46M 0.58% | 58.90M 45.69% | 57.28M 2.75% | 62.54M 9.18% | 56.77M 9.23% | 65.44M 15.27% | 48.72M 25.54% | |
common stock | 22K - | 2K 90.91% | 71K 3,450% | 25K 64.79% | 74K 196% | 74K 0% | 74K 0% | 74K 0% | 74K 0% | 75K 1.35% | 75K 0% | 75K 0% | 75K 0% | 76K 1.33% | 76K 0% | 76K 0% | 76K 0% | 76K 0% | 76K 0% | 76K 0% | 76K 0% | 76K 0% | 76K 0% | 76K 0% | 76K 0% | 76K 0% | 76K 0% | 76K 0% | 76K 0% | 77K 1.32% | 77K 0% | 77K 0% | 63K 18.18% | 63K 0% | |
deferred revenue | 29.43M - | 32.61M 10.79% | 29.64M 9.10% | 28.10M 5.19% | 130.42M 364.08% | 32.47M 75.11% | 24.77M 23.69% | 21.62M 12.72% | 110.32M 410.19% | 37.29M 66.20% | 28.72M 22.99% | 24.80M 13.63% | 78.03M 214.62% | 30.27M 61.20% | 22.90M 24.37% | 28.01M 22.33% | 70.54M 151.85% | 32.75M 53.58% | 34.29M 4.72% | 31.33M 8.63% | 80.06M 155.53% | 54.58M 31.83% | 59.18M 8.44% | 62.87M 6.23% | 60.81M 3.27% | 53.21M - | 46.97M 11.72% | 47.55M 1.23% | -416.90B - | -136.78M 99.97% | 46.40M 133.92% | ||||
deferred revenue non current | 264.93M - | 117.99M 55.46% | 118.69M 0.59% | 110.05M 7.28% | 7.45M 93.23% | 137.43M 1,744.26% | 139.89M 1.79% | 123.40M 11.79% | 9.32M 92.45% | 130.66M 1,302.23% | 130.81M 0.12% | 93.06M 28.86% | 4.63M 95.02% | 104.23M 2,148.67% | 106.70M 2.37% | 83.43M 21.81% | 4.84M 94.20% | 119.70M 2,374.78% | 122.70M 2.50% | 109.21M 11.00% | 3.82M 96.50% | 121.81M 3,087.94% | 122.65M 0.69% | 102.59M 16.36% | 4.95M 95.17% | 4.89M - | 5.22M 6.88% | 5.90M 12.91% | 74.78M - | 76.13M 1.80% | 74.85M 1.67% | ||||
deferrred tax liabilities non current | 7.11M - | 6.70M 5.82% | 6.29M 6.02% | 6.40M 1.73% | 7.45M 16.36% | 7.53M 1.09% | 6.27M 16.78% | 5.89M 6.00% | 9.32M 58.12% | 9.29M 0.32% | 9.71M 4.49% | 10.11M 4.17% | 4.63M 54.15% | 4.61M 0.52% | 4.63M 0.48% | 4.66M 0.65% | 4.84M 3.73% | 4.01M 17.10% | 4.45M 10.90% | 4.60M 3.46% | 3.82M 16.95% | 3.80M 0.63% | 3.75M 1.21% | 4.33M 15.36% | 4.95M 14.40% | 4.99M 0.73% | 4.89M 2.01% | 5.22M 6.88% | 5.90M 12.91% | 5.75M 2.54% | 5.64M 1.79% | 6.11M 8.33% | 7.08M 15.82% | 7.29M 2.91% | |
goodwill | 181.18M - | 183.22M 1.12% | 184.42M 0.66% | 185.00M 0.32% | 179.24M 3.12% | 182.14M 1.62% | 182.43M 0.16% | 185.09M 1.46% | 185.94M 0.46% | 188.75M 1.51% | 185.12M 1.92% | 184.78M 0.18% | 209.67M 13.47% | 210.18M 0.24% | 209.56M 0.29% | 210.88M 0.63% | 214.06M 1.51% | 209.92M 1.93% | 213.11M 1.52% | 215.06M 0.91% | 215.19M 0.06% | 213.56M 0.76% | 213.54M 0.01% | 211.94M 0.75% | 210.43M 0.71% | 208.80M 0.78% | 204.54M 2.04% | 199.74M 2.34% | 224.81M 12.55% | 225.35M 0.24% | 224.30M 0.47% | 222.68M 0.72% | 225.30M 1.18% | 223.22M 0.92% | |
goodwill and intangible assets | 680.67M - | 680.54M 0.02% | 679.52M 0.15% | 677.80M 0.25% | 669.23M 1.26% | 670.03M 0.12% | 668.05M 0.30% | 668.60M 0.08% | 667.17M 0.21% | 668.79M 0.24% | 662.57M 0.93% | 660.58M 0.30% | 687.93M 4.14% | 686.73M 0.17% | 684.33M 0.35% | 693.73M 1.37% | 694.85M 0.16% | 688.50M 0.91% | 690.10M 0.23% | 690.25M 0.02% | 688.72M 0.22% | 684.95M 0.55% | 682.98M 0.29% | 679.32M 0.54% | 675.77M 0.52% | 672.06M 0.55% | 665.56M 0.97% | 658.57M 1.05% | 750.72M 13.99% | 773.21M 3.00% | 768.63M 0.59% | 763.41M 0.68% | 762.71M 0.09% | 756.97M 0.75% | |
intangible assets | 499.49M - | 497.33M 0.43% | 495.10M 0.45% | 492.79M 0.47% | 489.99M 0.57% | 487.89M 0.43% | 485.62M 0.47% | 483.51M 0.43% | 481.23M 0.47% | 480.04M 0.25% | 477.45M 0.54% | 475.80M 0.35% | 478.26M 0.52% | 476.56M 0.36% | 474.76M 0.38% | 482.85M 1.70% | 480.79M 0.43% | 478.58M 0.46% | 476.99M 0.33% | 475.19M 0.38% | 473.53M 0.35% | 471.39M 0.45% | 469.44M 0.41% | 467.38M 0.44% | 465.34M 0.44% | 463.27M 0.45% | 461.02M 0.48% | 458.82M 0.48% | 525.90M 14.62% | 547.86M 4.17% | 544.33M 0.64% | 540.73M 0.66% | 537.41M 0.61% | 533.74M 0.68% | |
inventory | 326.36M - | 316.92M 2.89% | 275.04M 13.21% | 298.82M 8.65% | 323.29M 8.19% | 314.15M 2.83% | 294.94M 6.12% | 320.97M 8.83% | 363.96M 13.39% | 363.33M 0.17% | 317.42M 12.63% | 324.97M 2.38% | 361.21M 11.15% | 346.40M 4.10% | 324.59M 6.30% | 348.87M 7.48% | 398.37M 14.19% | 364.94M 8.39% | 363.79M 0.32% | 318.36M 12.49% | 357.68M 12.35% | 330.17M 7.69% | 300.32M 9.04% | 325.49M 8.38% | 413.31M 26.98% | 448.78M 8.58% | 467.39M 4.15% | 536.74M 14.84% | 674.68M 25.70% | 639.12M 5.27% | 562.33M 12.02% | 528.73M 5.97% | 615.53M 16.42% | 537.41M 12.69% | |
long term debt | 394.51M - | 394.71M 0.05% | 32.14M 91.86% | 720.70M 2,142.24% | 348.35M 51.67% | 437.43M 25.57% | 431.50M 1.36% | 425.72M 1.34% | 416.97M 2.06% | 408.26M 2.09% | 374.32M 8.31% | 355.63M 4.99% | 346.95M 2.44% | 338.27M 2.50% | 329.59M 2.57% | 320.91M 2.63% | 330.70M 3.05% | 326.67M 1.22% | 322.43M 1.30% | 317.91M 1.40% | 313.62M 1.35% | 309.52M 1.31% | 305.35M 1.35% | 301.04M 1.41% | 297.35M 1.22% | 293.28M 1.37% | 288.93M 1.48% | 406.73M 40.77% | 527.51M 29.70% | 784.57M 48.73% | 642.72M 18.08% | 213.62M 66.76% | 670.31M 213.78% | 833.34M 24.32% | |
long term investments | |||||||||||||||||||||||||||||||||||
net debt | 781.81M - | 881.76M 12.79% | 403.72M 54.21% | 662.61M 64.13% | 333.54M 49.66% | 557.76M 67.23% | 449.97M 19.32% | 390.61M 13.19% | 416.33M 6.59% | 524.83M 26.06% | 396.51M 24.45% | 347.83M 12.28% | 352.48M 1.34% | 470.63M 33.52% | 364.41M 22.57% | 361.81M 0.72% | 368.14M 1.75% | 463.06M 25.78% | 409.52M 11.56% | 265.34M 35.21% | 182.48M 31.23% | 238.67M 30.80% | 93.08M 61.00% | -1.38M 101.48% | 33.29M 2,514.29% | 293.70M 782.16% | 286.36M 2.50% | 325.80M 13.77% | 508.94M 56.21% | 771.84M 51.66% | 618.99M 19.80% | 536.04M 13.40% | 728.65M 35.93% | 815.74M 11.95% | |
net receivables | 192.38M - | 346.60M 80.16% | 303.88M 12.32% | 208.28M 31.46% | 177.51M 14.78% | 321.44M 81.09% | 264.87M 17.60% | 209.44M 20.93% | 190.85M 8.87% | 348.52M 82.61% | 307.85M 11.67% | 241.49M 21.56% | 186.11M 22.93% | 333.93M 79.42% | 306.40M 8.24% | 273.88M 10.61% | 215.43M 21.34% | 309.20M 43.53% | 271.64M 12.15% | 268.23M 1.26% | 201.52M 24.87% | 387.51M 92.29% | 377.92M 2.47% | 300.33M 20.53% | 174.44M 41.92% | 377.25M 116.27% | 386.26M 2.39% | 324.10M 16.09% | 216.69M 33.14% | 435.38M 100.92% | 394.89M 9.30% | 335.82M 14.96% | 201.35M 40.04% | 464.95M 130.92% | |
other assets | |||||||||||||||||||||||||||||||||||
other current assets | 93.65M - | 88.55M 5.44% | 87.74M 0.91% | 80.44M 8.33% | 84.60M 5.17% | 81.52M 3.64% | 73.14M 10.27% | 70.06M 4.21% | 84.54M 20.66% | 86.92M 2.82% | 90.82M 4.49% | 85.37M 6.01% | 85.67M 0.35% | 87.43M 2.06% | 90.74M 3.79% | 88.14M 2.86% | 94.84M 7.59% | 99.42M 4.83% | 92.28M 7.18% | 90.01M 2.46% | 89.16M 0.95% | 92.34M 3.58% | 104.06M 12.69% | 101.64M 2.33% | 99.75M 1.86% | 114.51M 14.79% | 107.48M 6.13% | 113.73M 5.81% | 108.79M 4.34% | 134.46M 23.59% | 131.80M 1.98% | 112.20M 14.87% | 114.37M 1.93% | 123.36M 7.86% | |
other current liabilities | 194.59M - | 331.05M 70.13% | 335.34M 1.29% | 313.92M 6.39% | 182.84M 41.76% | 125.77M 31.22% | 124.93M 0.67% | 140.56M 12.52% | 56.62M 59.72% | 136.49M 141.06% | 152.29M 11.57% | 160.63M 5.47% | 94.25M 41.32% | 133.77M 41.93% | 161.33M 20.61% | 177.76M 10.18% | 114.62M 35.52% | 145.32M 26.78% | 156.11M 7.43% | 179.02M 14.67% | 144.44M 19.31% | 176.16M 21.96% | 198.00M 12.40% | 223.19M 12.72% | 240.99M 7.98% | 233.44M 3.13% | 198.35M 15.03% | 246.29M 24.17% | 293.74M 19.26% | 258.47M 12.01% | 417.19B 161,304.72% | 477.01M 99.89% | 205.30M 56.96% | 404.95M 97.24% | |
other liabilities | |||||||||||||||||||||||||||||||||||
other non current assets | 19.62M - | 20.83M 6.17% | 21.90M 5.16% | 24.85M 13.46% | 32.25M 29.76% | 30.96M 3.99% | 31.91M 3.06% | 30.66M 3.90% | 33.83M 10.34% | 35.13M 3.83% | 35.30M 0.49% | 35.71M 1.15% | 33.28M 6.81% | 82.34M 147.44% | 77.94M 5.34% | 76.33M 2.06% | 77.27M 1.23% | 75.23M 2.63% | 72.76M 3.29% | 74.16M 1.93% | 75.16M 1.34% | 73.56M 2.13% | 74.13M 0.77% | 71.60M 3.41% | 68.31M 4.59% | 73.55M 7.67% | 77.42M 5.26% | 76.56M 1.11% | 81.99M 7.10% | 118.71M 44.78% | 119.71M 0.84% | 117.19M 2.10% | 21.66M 81.52% | 105.54M 387.28% | |
other non current liabilities | 12.28M - | 16.68M 35.79% | 21.25M 27.38% | 20.84M 1.90% | 141.99M 581.19% | 15.37M 89.18% | 16.16M 5.18% | 16.53M 2.27% | 137.54M 732.13% | 18.44M 86.59% | 16.81M 8.85% | 15.76M 6.23% | 113.55M 620.29% | 53.54M 52.85% | 52.41M 2.12% | 51.07M 2.54% | 165.92M 224.87% | 51.81M 68.77% | 49.48M 4.50% | 50.96M 2.98% | 170.24M 234.08% | 48.88M 71.29% | 50.56M 3.44% | 48.53M 4.01% | 131.99M 171.99% | 139.71M 5.85% | 139.12M 0.42% | 134.80M 3.10% | 122.52M 9.11% | 165.55M 35.13% | 88.88M 46.31% | 84.60M 4.82% | 80.42M 4.94% | 151.22M 88.03% | |
othertotal stockholders equity | 309.11M - | 309.13M 0.01% | 803.55M 159.94% | 379.73M 52.74% | 880.58M 131.90% | 883.52M 0.33% | 887.57M 0.46% | 891.25M 0.41% | 894.73M 0.39% | 896.45M 0.19% | 901.44M 0.56% | 906.11M 0.52% | 910.89M 0.53% | 901.75M 1.00% | 893.00M 0.97% | 887.14M 0.66% | 879.35M 0.88% | 867.06M 1.40% | 870.99M 0.45% | 874.50M 0.40% | 880.28M 0.66% | 876.98M 0.37% | 880.71M 0.42% | 875.30M 0.61% | 814.09M 6.99% | 782.31M 3.90% | 749.21M 4.23% | 671.77M 10.34% | 575.52M 14.33% | 548.13M 4.76% | 517.90M 5.51% | 393.27M 24.07% | 808.61M 105.62% | 794.07M 1.80% | |
preferred stock | 131.04M - | 131.04M 0% | 131.04M - | 344K - | 807K 134.59% | 546K 32.34% | 316K 42.12% | 475K 50.32% | 126K 73.47% | 97K 23.02% | 1.52M 1,468.04% | 1.39M 8.88% | 3.30M 138.02% | ||||||||||||||||||||||
property plant equipment net | 254.89M - | 249.28M 2.20% | 245.42M 1.55% | 242.34M 1.25% | 239.75M 1.07% | 234.40M 2.23% | 232.66M 0.74% | 228.38M 1.84% | 228.92M 0.24% | 225.26M 1.60% | 224.52M 0.33% | 223.85M 0.30% | 228.39M 2.03% | 223.82M 2.00% | 221.03M 1.25% | 222.50M 0.66% | 231.57M 4.08% | 226.09M 2.37% | 223.31M 1.23% | 219.74M 1.59% | 222.81M 1.40% | 220.62M 0.99% | 219.38M 0.56% | 217.76M 0.74% | 231.76M 6.43% | 230.01M 0.76% | 229.74M 0.12% | 236.24M 2.83% | 254.47M 7.72% | 260.40M 2.33% | 267.28M 2.64% | 275.01M 2.89% | 384.16M 39.69% | 293.39M 23.63% | |
retained earnings | -81.65M - | -56.97M 30.23% | -29.58M 48.08% | -49.61M 67.71% | -53.95M 8.76% | -24.99M 53.68% | -1.12M 95.51% | -950K 15.33% | 1.62M 270.32% | 37.82M 2,237.21% | 67.81M 79.31% | 64.92M 4.26% | 72.95M 12.37% | 97.09M 33.10% | 124.83M 28.57% | 143.90M 15.28% | 151.04M 4.96% | 148.18M 1.89% | 138.73M 6.38% | 190.16M 37.07% | 199.78M 5.06% | 271.97M 36.14% | 338.63M 24.51% | 365.20M 7.85% | 324.97M 11.02% | 392.54M 20.79% | 444.59M 13.26% | 483.24M 8.69% | 473.13M 2.09% | 552.60M 16.80% | 613.58M 11.04% | 657.79M 7.21% | 159.91M 75.69% | 205.08M 28.25% | |
short term debt | 441.70M - | 552.77M 25.15% | 422.33M 23.60% | 27.58M 93.47% | 61.24M 122.06% | 193.06M 215.23% | 99.37M 48.53% | 38.08M 61.68% | 47.08M 23.65% | 164.94M 250.31% | 69.87M 57.64% | 50.19M 28.17% | 36.55M 27.19% | 177.23M 384.96% | 77.79M 56.11% | 95.10M 22.26% | 71.62M 24.69% | 192.31M 168.50% | 198.12M 3.02% | 57.94M 70.76% | 20.31M 64.95% | 42.20M 107.76% | 38.98M 7.61% | 18.09M 53.60% | 17.62M 2.61% | 114.82M 551.78% | 106.53M 7.22% | 27.53M 74.16% | 40.34M 46.51% | 44.55M 10.46% | 38.81M 12.89% | 379.19M 876.96% | 48.92M 87.10% | 31.13M 36.36% | |
short term investments | |||||||||||||||||||||||||||||||||||
tax assets | 132.26M - | 125.42M 5.18% | 112.93M 9.96% | 117.24M 3.81% | 130.42M 11.24% | 120.08M 7.92% | 106.38M 11.41% | 104.25M 2.01% | 110.32M 5.82% | 106.57M 3.39% | 93.12M 12.62% | 84.88M 8.85% | 78.03M 8.07% | 71.76M 8.03% | 59.45M 17.16% | 63.32M 6.51% | 70.54M 11.41% | 68.40M 3.03% | 72.81M 6.44% | 67.82M 6.85% | 80.06M 18.04% | 66.70M 16.69% | 56.65M 15.07% | 58.59M 3.42% | 60.81M 3.80% | 55.24M 9.17% | 53.21M 3.67% | 46.97M 11.72% | 47.55M 1.23% | 34.44M 27.56% | 23.75M 31.04% | 21.44M 9.73% | 31.45M 46.71% | 26.62M 15.37% | |
tax payables | 29.43M - | 32.61M 10.79% | 29.64M 9.10% | 28.10M 5.19% | 41.96M 49.32% | 32.47M 22.63% | 24.77M 23.69% | 21.62M 12.72% | 34.31M 58.67% | 37.29M 8.69% | 28.72M 22.99% | 24.80M 13.63% | 38.27M 54.30% | 30.27M 20.89% | 22.90M 24.37% | 28.01M 22.33% | 36.03M 28.64% | 32.75M 9.12% | 34.29M 4.72% | 31.33M 8.63% | 40.95M 30.71% | 54.58M 33.27% | 59.18M 8.44% | 62.87M 6.23% | 57.31M 8.85% | 72.82M 27.07% | 53.55M 26.46% | 45.12M 15.75% | 40.92M 9.30% | 72.08M 76.13% | 62.15M 13.77% | 43.39M 30.19% | 46.40M 6.94% | ||
total assets | 1.76B - | 1.90B 7.94% | 1.78B 6.14% | 1.74B 2.44% | 1.74B 0.14% | 1.85B 6.29% | 1.75B 5.01% | 1.71B 2.70% | 1.73B 1.28% | 1.88B 9.01% | 1.78B 5.50% | 1.71B 3.62% | 1.69B 1.35% | 1.88B 10.98% | 1.81B 3.72% | 1.82B 0.75% | 1.82B 0.22% | 1.89B 3.89% | 1.90B 0.53% | 1.84B 3.09% | 1.87B 1.49% | 1.97B 5.48% | 2.07B 4.97% | 2.08B 0.41% | 2.01B 3.34% | 2.09B 3.99% | 2.10B 0.50% | 2.10B 0.25% | 2.19B 4.40% | 2.45B 11.82% | 2.33B 4.98% | 2.21B 5.16% | 2.20B 0.63% | 2.36B 7.30% | |
total current assets | 671.52M - | 822.60M 22.50% | 722.34M 12.19% | 676.41M 6.36% | 664.53M 1.76% | 789.85M 18.86% | 713.84M 9.62% | 673.67M 5.63% | 687.08M 1.99% | 847.14M 23.30% | 763.78M 9.84% | 709.81M 7.07% | 664.00M 6.45% | 812.63M 22.38% | 764.69M 5.90% | 765.09M 0.05% | 742.82M 2.91% | 829.48M 11.67% | 838.74M 1.12% | 787.10M 6.16% | 799.81M 1.61% | 923.06M 15.41% | 1.03B 11.97% | 1.05B 1.39% | 969.18M 7.52% | 1.05B 8.85% | 1.07B 1.45% | 1.08B 1.20% | 1.06B 2.21% | 1.27B 19.56% | 1.15B 9.06% | 1.03B 10.25% | 996.69M 3.56% | 1.17B 17.83% | |
total current liabilities | 755.59M - | 1.02B 34.34% | 871.83M 14.11% | 459.13M 47.34% | 462.11M 0.65% | 446.68M 3.34% | 327.74M 26.63% | 291.35M 11.10% | 306.78M 5.30% | 430.17M 40.22% | 340.48M 20.85% | 326.68M 4.05% | 294.87M 9.74% | 430.00M 45.83% | 356.07M 17.19% | 393.32M 10.46% | 359.12M 8.69% | 466.39M 29.87% | 465.38M 0.22% | 363.15M 21.97% | 357.68M 1.51% | 398.80M 11.50% | 422.81M 6.02% | 442.68M 4.70% | 483.02M 9.11% | 535.90M 10.95% | 548.20M 2.29% | 498.81M 9.01% | 548.63M 9.99% | 464.33M 15.37% | 456.00M 1.79% | 856.20M 87.76% | 451.13M 47.31% | 436.08M 3.34% | |
total debt | 836.22M - | 947.48M 13.31% | 454.47M 52.03% | 748.28M 64.65% | 409.59M 45.26% | 630.49M 53.93% | 530.87M 15.80% | 463.80M 12.63% | 464.05M 0.06% | 573.20M 23.52% | 444.19M 22.51% | 405.82M 8.64% | 383.50M 5.50% | 515.50M 34.42% | 407.38M 20.97% | 416.01M 2.12% | 402.32M 3.29% | 518.98M 29.00% | 520.55M 0.30% | 375.85M 27.80% | 333.93M 11.15% | 351.72M 5.33% | 344.33M 2.10% | 319.13M 7.32% | 314.97M 1.30% | 408.10M 29.57% | 395.45M 3.10% | 434.26M 9.81% | 567.85M 30.76% | 829.13M 46.01% | 681.53M 17.80% | 592.81M 13.02% | 794.09M 33.95% | 864.47M 8.86% | |
total investments | |||||||||||||||||||||||||||||||||||
total liabilities | 1.43B - | 1.55B 8.14% | 1.05B 32.30% | 1.32B 25.42% | 967.35M 26.56% | 1.04B 7.97% | 921.56M 11.77% | 862.89M 6.37% | 879.93M 1.97% | 996.82M 13.28% | 872.13M 12.51% | 801.25M 8.13% | 764.64M 4.57% | 930.65M 21.71% | 849.40M 8.73% | 853.40M 0.47% | 865.42M 1.41% | 968.59M 11.92% | 964.43M 0.43% | 845.83M 12.30% | 849.18M 0.40% | 882.80M 3.96% | 905.12M 2.53% | 899.16M 0.66% | 922.27M 2.57% | 973.88M 5.60% | 986.01M 1.25% | 1.05B 6.57% | 1.21B 15.19% | 1.42B 17.33% | 1.27B 10.71% | 1.24B 2.47% | 1.28B 3.81% | 1.43B 11.23% | |
total liabilities and stockholders equity | 1.76B - | 1.90B 7.94% | 1.78B 6.14% | 1.74B 2.44% | 1.74B 0.14% | 1.85B 6.29% | 1.75B 5.01% | 1.71B 2.70% | 1.73B 1.28% | 1.88B 9.01% | 1.78B 5.50% | 1.71B 3.62% | 1.69B 1.35% | 1.88B 10.98% | 1.81B 3.72% | 1.82B 0.75% | 1.82B 0.22% | 1.89B 3.89% | 1.90B 0.53% | 1.84B 3.09% | 1.87B 1.49% | 1.97B 5.48% | 2.07B 4.97% | 2.08B 0.41% | 2.01B 3.34% | 2.09B 3.99% | 2.10B 0.50% | 2.10B 0.25% | 2.19B 4.40% | 2.45B 11.82% | 2.33B 4.98% | 2.21B 5.16% | 2.20B 0.63% | 2.31B 5.23% | |
total non current assets | 1.09B - | 1.08B 1.05% | 1.06B 1.52% | 1.06B 0.23% | 1.07B 0.89% | 1.06B 1.51% | 1.04B 1.56% | 1.03B 0.68% | 1.04B 0.81% | 1.04B 0.43% | 1.02B 1.95% | 1.01B 1.03% | 1.03B 2.25% | 1.06B 3.60% | 1.04B 2.06% | 1.06B 1.26% | 1.07B 1.74% | 1.06B 1.49% | 1.06B 0.07% | 1.05B 0.66% | 1.07B 1.40% | 1.05B 1.96% | 1.03B 1.21% | 1.03B 0.57% | 1.04B 0.92% | 1.03B 0.56% | 1.03B 0.48% | 1.02B 0.74% | 1.13B 11.43% | 1.19B 4.59% | 1.18B 0.62% | 1.18B 0.20% | 1.20B 1.95% | 1.18B 1.46% | |
total non current liabilities | 678.84M - | 536.08M 21.03% | 178.38M 66.73% | 858.00M 381.00% | 505.24M 41.11% | 597.76M 18.31% | 593.82M 0.66% | 571.54M 3.75% | 573.15M 0.28% | 566.65M 1.13% | 531.65M 6.18% | 474.56M 10.74% | 469.77M 1.01% | 500.65M 6.57% | 493.33M 1.46% | 460.08M 6.74% | 506.30M 10.05% | 502.20M 0.81% | 499.06M 0.63% | 482.67M 3.28% | 491.50M 1.83% | 484.01M 1.52% | 482.31M 0.35% | 456.48M 5.35% | 439.25M 3.78% | 437.97M 0.29% | 437.81M 0.04% | 551.97M 26.08% | 661.82M 19.90% | 955.87M 44.43% | 812.02M 15.05% | 380.46M 53.15% | 832.67M 118.86% | 991.84M 19.12% | |
total stockholders equity | 291.29M - | 312.73M 7.36% | 699.69M 123.73% | 388.18M 44.52% | 735.87M 89.57% | 768.81M 4.48% | 798.19M 3.82% | 810.66M 1.56% | 814.73M 0.50% | 854.20M 4.84% | 878.88M 2.89% | 885.02M 0.70% | 894.87M 1.11% | 913.41M 2.07% | 926.25M 1.41% | 936.81M 1.14% | 919.25M 1.87% | 886.20M 3.60% | 898.54M 1.39% | 961.98M 7.06% | 984.08M 2.30% | 1.05B 6.80% | 1.12B 7.02% | 1.14B 1.33% | 1.04B 8.49% | 1.07B 2.64% | 1.07B 0.07% | 1.01B 5.71% | 939.06M 7.02% | 987.12M 5.12% | 1.02B 3.05% | 928.37M 8.73% | 864.24M 6.91% | 883.74M 2.26% |
All numbers in USD (except ratios and percentages)