NYSE:IEX
IDEX Corporation
- Stock
Last Close
222.24
17/05 20:00
Market Cap
15.82B
Beta: 1.00
Volume Today
195.12K
Avg: 389.64K
PE Ratio
26.72
PFCF: 27.76
Dividend Yield
1.17%
Payout:30.36%
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 | 127.29M - | 130.68M 2.66% | 133.31M 2.01% | 149.04M 11.80% | 146.83M 1.49% | 134.41M 8.46% | 127.46M 5.17% | 131.02M 2.79% | 136.55M 4.22% | 129.22M 5.37% | 128.91M 0.24% | 140.18M 8.74% | 129.16M 7.86% | 117.43M 9.08% | 128.93M 9.80% | 135.46M 5.06% | 139.38M 2.89% | 137.92M 1.05% | 147.07M 6.63% | 157.29M 6.95% | 150.53M 4.30% | 141.18M 6.21% | 143.20M 1.43% | 160.59M 12.15% | 160.58M 0.01% | 147.08M 8.41% | 138.46M 5.86% | 157.72M 13.91% | 137.41M 12.88% | 134.78M 1.91% | 151.99M 12.77% | 171.38M 12.75% | 178.80M 4.33% | 175.86M 1.64% | 178.80M 1.67% | 210.20M 17.56% | 214.40M 2.00% | 196.60M 8.30% | 208.90M 6.26% | 216M 3.40% | 189.70M 12.18% | 176.30M 7.06% | 179.70M 1.93% | 185.80M 3.39% | |
accumulated other comprehensive income loss | -61.92M - | -31.22M 49.58% | -3.31M 89.41% | -1.43M 56.88% | 14.12M 1,090.95% | -38.81M 374.85% | -92.28M 137.76% | -147.00M 59.31% | -121.32M 17.47% | -141.04M 16.26% | -146.50M 3.87% | -128.51M 12.28% | -153.87M 19.73% | -147.59M 4.09% | -201.65M 36.64% | -178.44M 11.51% | -128.78M 27.83% | -97.46M 24.32% | -89.51M 8.16% | -65.69M 26.61% | -125.78M 91.48% | -114.10M 9.28% | -129.22M 13.25% | -130.02M 0.61% | -124.91M 3.93% | -159.86M 27.98% | -127.34M 20.34% | -150.31M 18.03% | -129.56M 13.81% | -81.25M 37.29% | -13.53M 83.35% | -60.55M 347.73% | -29.22M 51.74% | -57.09M 95.35% | -69.60M 21.92% | -88.50M 27.16% | -169.80M 91.86% | -264.10M 55.54% | -126.20M 52.22% | -89.20M 29.32% | -87.80M 1.57% | -146.20M 66.51% | -110.20M - | ||
cash and cash equivalents | 374.49M - | 399.81M 6.76% | 439.63M 9.96% | 458.38M 4.27% | 485.33M 5.88% | 487.07M 0.36% | 509.14M 4.53% | 494.50M 2.88% | 311.50M 37.01% | 306.48M 1.61% | 328.02M 7.03% | 358.44M 9.28% | 361.49M 0.85% | 239.40M 33.77% | 235.96M 1.43% | 216.09M 8.42% | 218.36M 1.05% | 303.29M 38.89% | 375.95M 23.96% | 412.97M 9.85% | 458.75M 11.08% | 491.77M 7.20% | 466.41M 5.16% | 456.13M 2.20% | 543.19M 19.09% | 515.99M 5.01% | 632.58M 22.60% | 569.22M 10.02% | 746.35M 31.12% | 877.76M 17.61% | 1.03B 16.87% | 958.14M 6.60% | 714.38M 25.44% | 806.50M 12.89% | 855.40M 6.06% | 733.20M 14.29% | 557.80M 23.92% | 680.70M 22.03% | 430.20M 36.80% | 510.70M 18.71% | 457M 10.51% | 562.70M 23.13% | 534.30M 5.05% | 616.30M 15.35% | |
cash and short term investments | 374.49M - | 399.81M 6.76% | 439.63M 9.96% | 458.38M 4.27% | 485.33M 5.88% | 487.07M 0.36% | 509.14M 4.53% | 494.50M 2.88% | 311.50M 37.01% | 306.48M 1.61% | 328.02M 7.03% | 358.44M 9.28% | 361.49M 0.85% | 239.40M 33.77% | 235.96M 1.43% | 216.09M 8.42% | 218.36M 1.05% | 303.29M 38.89% | 375.95M 23.96% | 412.97M 9.85% | 458.75M 11.08% | 491.77M 7.20% | 466.41M 5.16% | 456.13M 2.20% | 543.19M 19.09% | 515.99M 5.01% | 632.58M 22.60% | 569.22M 10.02% | 746.35M 31.12% | 877.76M 17.61% | 1.03B 16.87% | 958.14M 6.60% | 714.38M 25.44% | 806.50M 12.89% | 855.40M 6.06% | 733.20M 14.29% | 557.80M 23.92% | 680.70M 22.03% | 430.20M 36.80% | 510.70M 18.71% | 457M 10.51% | 562.70M 23.13% | 534.30M 5.05% | 616.30M 15.35% | |
common stock | 888K - | 891K 0.34% | 892K 0.11% | 894K 0.22% | 895K 0.11% | 896K 0.11% | 898K 0.22% | 901K 0.33% | 901K 0% | 901K 0% | 902K 0.11% | 902K 0% | 902K 0% | 902K 0% | 902K 0% | 902K 0% | 902K 0% | 902K 0% | 902K 0% | 902K 0% | 902K 0% | 902K 0% | 901K 0.11% | 900K 0.11% | 900K 0% | 899K 0.11% | 899K 0% | 899K 0% | 899K 0% | 899K 0% | 901K 0.22% | 901K 0% | 901K 0% | 901K 0% | 900K 0.11% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | |||
deferred revenue | 12.58M - | 10.70M 14.93% | 9.46M 11.63% | 12.34M 30.54% | 11.77M 4.62% | 12.72M 8.08% | 11.81M 7.16% | 11.18M 5.34% | 10.48M 6.30% | 9.70M 7.45% | 9.88M 1.95% | 11.66M 17.96% | 11.82M 1.37% | 11.20M 5.25% | 12.61M 12.56% | 15.46M 22.65% | 15.58M 0.77% | 13.05M 16.22% | 11.03M 15.50% | 12.59M 14.10% | 10.90M 13.40% | 10.27M 5.76% | 8.05M 21.58% | 12.39M 53.84% | 11.86M 4.29% | 9.82M 17.18% | 17.63M 79.51% | 43.56M 147.05% | 38.49M 11.64% | 41.84M 8.70% | 28.37M 32.18% | 33.29M 17.31% | 41.47M 24.59% | 45.05M 8.64% | 49M 8.76% | 59.80M 22.04% | 57.30M 4.18% | 45.20M 21.12% | 44.70M 1.11% | 55.40M 23.94% | 51.30M 7.40% | 48.90M 4.68% | |||
deferred revenue non current | 6.30M - | 5.95M 5.65% | 5.58M 6.22% | 5.18M 7.06% | 4.76M 8.12% | 5.05M 5.96% | 4.61M 8.62% | 4.10M 11.17% | 3.69M 9.89% | 3.49M 5.58% | 3.76M 7.95% | 3.26M 13.42% | 2.04M 37.35% | 1.83M 10.44% | 2.44M 33.59% | 2.36M 3.32% | 2.17M 8.22% | 2.21M 1.75% | 3.30M 49.52% | 3.49M 5.82% | 3.27M 6.31% | 3.27M 0.06% | 3.03M 7.46% | 2.79M 7.86% | 2.51M 9.93% | 2.37M 5.69% | 2.13M 10.13% | 1.85M 13.10% | 1.61M 12.70% | 5.10M 215.79% | 30.35M 495.18% | 36.53M 20.35% | 35.24M 3.54% | 31.02M 11.96% | 32.20M 3.79% | 30.80M 4.35% | 28.40M 7.79% | 14.60M 48.59% | 15M 2.74% | 14.50M 3.33% | 12.60M 13.10% | 15.80M 25.40% | |||
deferrred tax liabilities non current | 122.29M - | 126.01M 3.04% | 144.91M 15.00% | 146.64M 1.20% | 147.41M 0.52% | 144.44M 2.01% | 130.37M 9.74% | 130.97M 0.46% | 152.85M 16.71% | 153.50M 0.43% | 110.48M 28.03% | 154.61M 39.94% | 152.88M 1.12% | 182.69M 19.50% | 166.43M 8.90% | 171.44M 3.01% | 171.88M 0.26% | 172.81M 0.54% | 137.64M 20.35% | 131.65M 4.35% | 127.77M 2.94% | 131.15M 2.64% | 128.01M 2.40% | 130.88M 2.25% | 140.15M 7.08% | 162.02M 15.61% | 146.57M 9.53% | 148.19M 1.10% | 150.42M 1.50% | 151.92M 1.00% | 163.86M 7.86% | 173.24M 5.72% | 211.16M 21.89% | 211.07M 0.05% | 196.40M 6.95% | 196.60M 0.10% | 189.60M 3.56% | 185.70M 2.06% | 264.20M 42.27% | 267.30M 1.17% | 286.10M 7.03% | 279.30M 2.38% | |||
goodwill | 1.33B - | 1.34B 1.08% | 1.35B 0.39% | 1.35B 0.03% | 1.36B 1.02% | 1.34B 2.01% | 1.32B 1.13% | 1.29B 2.08% | 1.40B 8.03% | 1.40B 0.18% | 1.40B 0.26% | 1.52B 9.19% | 1.52B 0.57% | 1.66B 9.67% | 1.63B 1.82% | 1.65B 0.79% | 1.67B 1.29% | 1.68B 0.78% | 1.70B 1.45% | 1.72B 1.09% | 1.69B 1.87% | 1.71B 1.08% | 1.70B 0.63% | 1.69B 0.21% | 1.70B 0.17% | 1.77B 4.54% | 1.78B 0.30% | 1.83B 2.93% | 1.84B 0.59% | 1.86B 1.13% | 1.90B 1.72% | 1.93B 1.75% | 2.21B 14.62% | 2.20B 0.61% | 2.17B 1.34% | 2.21B 2.11% | 2.24B 1.13% | 2.19B 2.12% | 2.64B 20.40% | 2.66B 0.75% | 2.71B 2.13% | 2.68B 1.37% | 2.80B - | ||
goodwill and intangible assets | 1.66B - | 1.67B 0.41% | 1.66B 0.29% | 1.65B 0.60% | 1.66B 0.81% | 1.62B 2.60% | 1.59B 1.74% | 1.55B 2.59% | 1.71B 10.32% | 1.70B 0.60% | 1.68B 0.98% | 1.90B 12.55% | 1.87B 1.32% | 2.13B 13.61% | 2.07B 2.69% | 2.07B 0.29% | 2.09B 0.87% | 2.09B 0.12% | 2.12B 1.16% | 2.13B 0.57% | 2.08B 2.22% | 2.10B 0.99% | 2.08B 1.09% | 2.07B 0.68% | 2.06B 0.20% | 2.17B 4.95% | 2.17B 0.11% | 2.26B 4.17% | 2.26B 0.30% | 2.28B 0.69% | 2.31B 1.34% | 2.37B 2.56% | 2.84B 19.70% | 2.81B 0.94% | 2.77B 1.62% | 2.84B 2.81% | 2.89B 1.79% | 2.82B 2.55% | 3.59B 27.17% | 3.59B 0.15% | 3.67B 2.24% | 3.60B 2.04% | 3.85B 7.04% | 3.77B 2.03% | |
intangible assets | 329.03M - | 321.40M 2.32% | 311.23M 3.17% | 300.71M 3.38% | 300.27M 0.14% | 284.36M 5.30% | 271.16M 4.64% | 257.46M 5.05% | 313.69M 21.84% | 300.92M 4.07% | 287.84M 4.35% | 370.79M 28.82% | 354.33M 4.44% | 462.43M 30.51% | 435.50M 5.82% | 428.58M 1.59% | 425.43M 0.74% | 414.85M 2.49% | 414.75M 0.03% | 408.19M 1.58% | 393.09M 3.70% | 395.50M 0.61% | 383.33M 3.08% | 372.74M 2.76% | 365.74M 1.88% | 390.91M 6.88% | 388.03M 0.74% | 426.20M 9.84% | 422.23M 0.93% | 417.08M 1.22% | 415.56M 0.36% | 441.64M 6.28% | 626.59M 41.88% | 613.37M 2.11% | 597.30M 2.62% | 629.20M 5.34% | 655M 4.10% | 628.60M 4.03% | 947.80M 50.78% | 933.50M 1.51% | 957.30M 2.55% | 919.60M 3.94% | 969.10M - | ||
inventory | 231.50M - | 236.77M 2.28% | 230.97M 2.45% | 244.18M 5.72% | 254.18M 4.10% | 251.06M 1.23% | 237.63M 5.35% | 243.56M 2.50% | 260.81M 7.08% | 252.52M 3.18% | 239.12M 5.30% | 278.23M 16.35% | 257.66M 7.39% | 276.01M 7.12% | 252.86M 8.39% | 257.90M 1.99% | 264.55M 2.58% | 266.70M 0.82% | 259.72M 2.62% | 283.88M 9.30% | 283.85M 0.01% | 287.13M 1.15% | 280.00M 2.48% | 298.33M 6.55% | 301.01M 0.90% | 303.49M 0.83% | 293.47M 3.30% | 340.58M 16.05% | 324.93M 4.60% | 302.41M 6.93% | 289.91M 4.13% | 304.64M 5.08% | 360.08M 18.20% | 353.92M 1.71% | 370.40M 4.66% | 428.50M 15.69% | 457.40M 6.74% | 455.30M 0.46% | 470.90M 3.43% | 497.60M 5.67% | 482.50M 3.03% | 446.60M 7.44% | 420.80M 5.78% | 426M 1.24% | |
long term debt | 811.01M - | 780.04M 3.82% | 772.00M 1.03% | 778.85M 0.89% | 705.33M 9.44% | 720.17M 2.10% | 765.01M 6.23% | 819.86M 7.17% | 874.78M 6.70% | 852.78M 2.51% | 839.71M 1.53% | 1.09B 30.31% | 1.05B 3.65% | 1.10B 4.29% | 1.01B 7.76% | 950.28M 6.31% | 888.50M 6.50% | 874.85M 1.54% | 858.79M 1.84% | 865.53M 0.79% | 870.63M 0.59% | 859.86M 1.24% | 848.34M 1.34% | 848.44M 0.01% | 848.55M 0.01% | 902.01M 6.30% | 848.86M 5.89% | 1.08B 27.21% | 1.14B 5.48% | 1.04B 8.33% | 1.04B 0.02% | 1.14B 8.84% | 1.28B 12.77% | 1.29B 0.41% | 1.19B 7.51% | 1.29B 8.14% | 1.29B 0.16% | 1.28B 0.33% | 1.47B 14.66% | 1.47B 0.14% | 1.47B 0.05% | 1.42B 3.66% | 1.33B 6.53% | 1.32B 0.17% | |
long term investments | -122.29M - | -126.01M 3.04% | -146.64M - | -147.41M 0.52% | -144.44M 2.01% | -130.97M - | -152.85M 16.71% | -153.50M 0.43% | -154.61M - | -152.88M 1.12% | -182.69M 19.50% | -171.44M - | -171.88M 0.26% | -172.81M 0.54% | -131.65M - | -127.77M 2.94% | -131.15M 2.64% | -130.88M - | -140.15M 7.08% | -162.02M 15.61% | -148.19M - | -150.42M 1.50% | -151.92M 1.00% | -173.24M - | -211.16M 21.89% | -211.07M 0.05% | -196.60M - | -286.10M - | -279.30M 2.38% | ||||||||||||||||
net debt | 440.97M - | 384.62M 12.78% | 334.25M 13.10% | 321.86M 3.71% | 331.53M 3.00% | 336.36M 1.46% | 354.81M 5.49% | 413.72M 16.60% | 563.75M 36.26% | 546.77M 3.01% | 512.78M 6.22% | 737.12M 43.75% | 694.07M 5.84% | 861.38M 24.10% | 779.32M 9.53% | 734.51M 5.75% | 670.48M 8.72% | 571.91M 14.70% | 483.10M 15.53% | 453.39M 6.15% | 412.38M 9.05% | 368.63M 10.61% | 382.41M 3.74% | 392.76M 2.71% | 305.82M 22.14% | 400.36M 30.92% | 216.67M 45.88% | 527.04M 143.24% | 409.41M 22.32% | 166.50M 59.33% | 18.59M 88.83% | 195.04M 949.13% | 583.81M 199.32% | 498.14M 14.67% | 334.90M 32.77% | 572.80M 71.04% | 745.90M 30.22% | 618.40M 17.09% | 1.06B 71.43% | 960M 9.44% | 1.01B 5.73% | 876.70M 13.63% | 791.40M 9.73% | 707.30M 10.63% | |
net receivables | 268.04M - | 255.98M 4.50% | 253.23M 1.07% | 287.90M 13.69% | 272.15M 5.47% | 270.47M 0.62% | 256.04M 5.33% | 267.21M 4.36% | 286.11M 7.08% | 272.01M 4.93% | 260M 4.41% | 296.83M 14.17% | 296.48M 0.12% | 287.33M 3.09% | 272.81M 5.05% | 294.71M 8.03% | 307.75M 4.43% | 307.50M 0.08% | 294.17M 4.34% | 328.66M 11.73% | 329.69M 0.31% | 324.89M 1.45% | 314.75M 3.12% | 333.78M 6.05% | 326.36M 2.22% | 317.31M 2.77% | 298.19M 6.03% | 327.83M 9.94% | 270.25M 17.56% | 275.43M 1.92% | 293.15M 6.43% | 341.79M 16.59% | 356.47M 4.29% | 366.78M 2.89% | 356.40M 2.83% | 411.20M 15.38% | 425.70M 3.53% | 406.10M 4.60% | 442.80M 9.04% | 446.50M 0.84% | 455.20M 1.95% | 430.60M 5.40% | 427.80M 0.65% | 437.90M 2.36% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 62.07M - | 58.22M 6.21% | 67.13M 15.31% | 72.92M 8.62% | 69.86M 4.19% | 68.37M 2.13% | 72.98M 6.75% | 76.12M 4.30% | 75.18M 1.24% | 75.39M 0.28% | 35.54M 52.86% | 43.00M 20.98% | 53.66M 24.78% | 54.61M 1.79% | 61.09M 11.85% | 54.98M 10.00% | 70.76M 28.70% | 77.98M 10.20% | 74.20M 4.84% | 43.78M 41.00% | 41.45M 5.33% | 51.45M 24.13% | 31.38M 39.02% | 40.99M 30.63% | 46.33M 13.03% | 53.84M 16.21% | 37.21M 30.89% | 51.44M 38.23% | 55.72M 8.32% | 65.15M 16.94% | 48.32M 25.83% | 46.57M 3.62% | 62.76M 34.76% | 56.16M 10.52% | 95.80M 70.58% | 108.40M 13.15% | 110.40M 1.85% | 92.90M 15.85% | 55.40M 40.37% | 69.70M 25.81% | 93.20M 33.72% | 78.30M 15.99% | 63.40M 19.03% | 74.30M 17.19% | |
other current liabilities | 150.36M - | 163.28M 8.59% | 159.97M 2.03% | 151.20M 5.48% | 153.24M 1.35% | 148.17M 3.31% | 173.75M 17.26% | 129.49M 25.47% | 160.17M 23.70% | 184.79M 15.38% | 169.71M 8.16% | 139.11M 18.04% | 155.50M 11.78% | 175.56M 12.90% | 166.57M 5.12% | 127.21M 23.63% | 158.60M 24.68% | 185.53M 16.98% | 202.62M 9.21% | 145.57M 28.16% | 185.10M 27.16% | 208.23M 12.49% | 212.93M 2.26% | 165.81M 22.13% | 188.90M 13.93% | 199.43M 5.58% | 201.39M 0.98% | 149.17M 25.93% | 208.59M 39.84% | 232.93M 11.67% | 218.60M 6.15% | 156.33M 28.48% | 213.68M 36.68% | 230.56M 7.90% | 234.60M 1.75% | 179.50M 23.49% | 223.50M 24.51% | 246.50M 10.29% | 268.40M 8.88% | 198.60M 26.01% | 245.10M 23.41% | 240.60M 1.84% | 320M 33.00% | 274.10M 14.34% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 19.34M - | 18.78M 2.89% | 22.45M 19.54% | 21.77M 3.06% | 22.05M 1.30% | 21.82M 1.03% | 20.30M 7.00% | 20.20M 0.45% | 23.77M 17.67% | 22.59M 4.99% | 17.45M 22.75% | 17.56M 0.66% | 18.53M 5.51% | 18.70M 0.90% | 16.31M 12.76% | 15.84M 2.87% | 16.34M 3.12% | 16.77M 2.66% | 18.33M 9.29% | 18.09M 1.34% | 18.23M 0.78% | 18.47M 1.32% | 15.77M 14.63% | 83.16M 427.52% | 85.23M 2.49% | 84.64M 0.69% | 104.38M 23.31% | 113.15M 8.41% | 129.53M 14.48% | 130.88M 1.04% | 147.76M 12.89% | 136.48M 7.63% | 138.80M 1.70% | 146.14M 5.29% | 146.90M 0.52% | 149.90M 2.04% | -45M 130.02% | -51.40M 14.22% | 144.60M 381.32% | -122.20M 184.51% | 138.70M 213.50% | 20.20M 85.44% | 138.50M 585.64% | -151.40M 209.31% | |
other non current liabilities | 115.03M - | 113.82M 1.05% | 87.49M 23.13% | 86.16M 1.51% | 85.24M 1.07% | 83.20M 2.39% | 109.67M 31.81% | 103.20M 5.90% | 109.56M 6.17% | 107.81M 1.60% | 98.60M 8.54% | 105.00M 6.49% | 105.47M 0.45% | 118.25M 12.11% | 118.79M 0.46% | 119.94M 0.97% | 120.71M 0.64% | 120.73M 0.02% | 152.39M 26.22% | 151.63M 0.50% | 145.60M 3.97% | 139.74M 4.03% | 133.59M 4.40% | 174.87M 30.90% | 175.17M 0.17% | 113.77M 35.05% | 195.24M 71.60% | 117.14M 40.00% | 120.27M 2.67% | 218.23M 81.45% | 236.44M 8.35% | 126.76M 46.39% | 131.59M 3.82% | 130.09M 1.14% | 215.20M 65.42% | 117.90M 45.21% | 107.90M 8.48% | 102.30M 5.19% | 180.80M 76.74% | 184.10M 1.83% | 184.20M 0.05% | 82.10M 55.43% | 498.60M 507.31% | 487.60M 2.21% | |
othertotal stockholders equity | 340.92M - | 300.05M 11.99% | 281.66M 6.13% | 253.24M 10.09% | 214.84M 15.16% | 159.34M 25.83% | 94.01M 41.00% | 47.32M 49.66% | 5.50M 88.38% | -56.02M 1,119.14% | -77.79M 38.86% | -114.29M 46.91% | -109.26M 4.40% | -101.63M 6.98% | -90.09M 11.35% | -91.80M 1.89% | -82.47M 10.16% | -85.77M 4.00% | -82.77M 3.50% | -80.99M 2.15% | -89.44M 10.44% | -102.86M 15.00% | -219.12M 113.02% | -268.03M 22.32% | -253.86M 5.28% | -234.41M 7.66% | -225.46M 3.82% | -337.93M 49.89% | -322.62M 4.53% | -301.25M 6.62% | -288.72M 4.16% | -284.67M 1.40% | -273.05M 4.09% | -266.43M 2.42% | -579.95M 117.68% | -279.90M 51.74% | -356.70M 27.44% | -381.10M 6.84% | -367.10M 3.67% | -354M 3.57% | -347.80M 1.75% | -341.60M 1.78% | 3.54B 1,136.65% | -326.90M 109.23% | |
preferred stock | 325.25M - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 213.38M - | 214.25M 0.41% | 213.49M 0.36% | 216.04M 1.20% | 223.40M 3.40% | 219.82M 1.60% | 219.54M 0.13% | 216.34M 1.46% | 234.63M 8.46% | 240.27M 2.40% | 240.94M 0.28% | 252.51M 4.80% | 250.90M 0.64% | 261.09M 4.06% | 247.82M 5.08% | 250.11M 0.93% | 254.23M 1.65% | 250.89M 1.31% | 258.35M 2.97% | 267.13M 3.40% | 267.83M 0.26% | 276.82M 3.36% | 281.22M 1.59% | 271.92M 3.31% | 275.02M 1.14% | 273.33M 0.62% | 280.32M 2.56% | 283.28M 1.06% | 281.85M 0.50% | 293.30M 4.06% | 298.27M 1.69% | 302.81M 1.52% | 313.35M 3.48% | 314.63M 0.41% | 327.30M 4.03% | 325.80M 0.46% | 323.30M 0.77% | 303.50M 6.12% | 382.10M 25.90% | 397M 3.90% | 421.60M 6.20% | 534.30M 26.73% | 430.30M 19.46% | 428.20M 0.49% | |
retained earnings | 1.20B - | 1.24B 3.77% | 1.29B 3.93% | 1.37B 5.76% | 1.40B 1.95% | 1.47B 5.12% | 1.48B 1.18% | 1.55B 4.44% | 1.57B 1.29% | 1.62B 3.51% | 1.67B 2.58% | 1.73B 4.09% | 1.76B 1.40% | 1.80B 2.50% | 1.83B 1.76% | 1.91B 4.14% | 1.94B 1.40% | 1.99B 2.85% | 2.06B 3.28% | 2.16B 5.09% | 2.20B 1.89% | 2.28B 3.32% | 2.34B 2.87% | 2.45B 4.71% | 2.49B 1.53% | 2.56B 2.67% | 2.62B 2.30% | 2.72B 3.90% | 2.71B 0.18% | 2.78B 2.43% | 2.84B 2.28% | 2.95B 3.97% | 2.97B 0.67% | 3.05B 2.51% | 3.13B 2.55% | 3.27B 4.48% | 3.31B 1.45% | 3.45B 4.02% | 3.53B 2.45% | 3.67B 3.96% | 3.71B 1.14% | 3.87B 4.32% | 4.06B - | ||
short term debt | 4.45M - | 4.38M 1.62% | 1.87M 57.27% | 1.39M 25.55% | 111.54M 7,907.11% | 103.25M 7.43% | 98.95M 4.17% | 88.35M 10.71% | 469K 99.47% | 471K 0.43% | 1.09M 130.79% | 1.33M 22.63% | 1.23M 7.50% | 1.17M 5.03% | 1.05M 10.67% | 323K 69.12% | 350K 8.36% | 347K 0.86% | 258K 25.65% | 835K 223.64% | 496K 40.60% | 536K 8.06% | 483K 9.89% | 455K 5.80% | 452K 0.66% | 14.34M 3,071.68% | 388K 97.29% | 16.44M 4,136.08% | 16.81M 2.29% | 150K 99.11% | 88K 41.33% | 16.51M 18,665.91% | 16.41M 0.64% | 17.63M 7.45% | 17.60M 0.18% | 18.80M 6.82% | 18.60M 1.06% | 18.20M 2.15% | 21.60M 18.68% | 21.90M 1.39% | 500K 97.72% | 21.70M 4,240% | 600K 97.24% | 700K 16.67% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 122.29M - | 126.01M 3.04% | 146.64M - | 147.41M 0.52% | 144.44M 2.01% | 130.97M - | 152.85M 16.71% | 153.50M 0.43% | 154.61M - | 152.88M 1.12% | 182.69M 19.50% | 171.44M - | 171.88M 0.26% | 172.81M 0.54% | 131.65M - | 127.77M 2.94% | 131.15M 2.64% | 130.88M - | 140.15M 7.08% | 162.02M 15.61% | 148.19M - | 150.42M 1.50% | 151.92M 1.00% | 173.24M - | 211.16M 21.89% | 211.07M 0.05% | 196.60M - | 189.60M 3.56% | 185.70M 2.06% | 267.30M - | 286.10M 7.03% | 279.30M 2.38% | 286M - | ||||||||||||
tax payables | 16.83M - | 10.46M 37.84% | 11.75M 12.29% | 25.51M 117.20% | 10.91M 57.24% | 11.97M 9.70% | 9.30M 22.24% | 17.12M 83.94% | 18.33M 7.12% | 18.67M 1.84% | 3.84M 79.45% | 14.73M 284.05% | 13.10M 11.07% | 11.41M 12.92% | 8.81M 22.80% | 13.39M 52.05% | 9.58M 28.46% | 12.33M 28.71% | 28.03M 127.32% | 24.80M 11.53% | 26.78M 7.98% | 25.75M 3.83% | 23.84M 7.41% | 30.89M 29.56% | 12.50M 59.54% | 16.11M 28.86% | 9.90M 38.51% | 26.98M 172.36% | 43.59M 61.56% | 31.28M 28.23% | 13.45M 56.99% | 17.36M 29.08% | 14.34M 17.40% | 16.04M 11.81% | 17.90M 11.61% | 39.50M 120.67% | 19.70M 50.13% | 22.10M 12.18% | 30.20M 36.65% | 45.60M 50.99% | 19.20M 57.89% | 17.90M 6.77% | |||
total assets | 2.83B - | 2.85B 0.77% | 2.89B 1.34% | 2.95B 2.22% | 2.99B 1.33% | 2.94B 1.73% | 2.91B 1.06% | 2.87B 1.34% | 2.90B 1.19% | 2.87B 1.14% | 2.81B 2.26% | 3.14B 12.01% | 3.11B 1.05% | 3.26B 4.92% | 3.15B 3.30% | 3.16B 0.28% | 3.22B 1.91% | 3.32B 2.90% | 3.40B 2.47% | 3.49B 2.52% | 3.48B 0.06% | 3.55B 2.05% | 3.47B 2.36% | 3.55B 2.32% | 3.64B 2.50% | 3.71B 2.02% | 3.81B 2.69% | 3.94B 3.40% | 4.07B 3.29% | 4.23B 3.73% | 4.41B 4.47% | 4.46B 1.05% | 4.78B 7.22% | 4.85B 1.50% | 4.92B 1.29% | 5.00B 1.68% | 4.91B 1.74% | 4.89B 0.41% | 5.51B 12.66% | 5.66B 2.65% | 5.72B 1.09% | 5.67B 0.88% | 5.87B 3.45% | 5.89B 0.41% | |
total current assets | 936.10M - | 950.77M 1.57% | 990.95M 4.23% | 1.06B 7.31% | 1.08B 1.71% | 1.08B 0.42% | 1.08B 0.11% | 1.08B 0.52% | 933.60M 13.67% | 906.40M 2.91% | 862.68M 4.82% | 976.51M 13.19% | 969.28M 0.74% | 857.35M 11.55% | 822.72M 4.04% | 823.68M 0.12% | 861.42M 4.58% | 955.48M 10.92% | 1.00B 5.08% | 1.07B 6.50% | 1.11B 4.16% | 1.16B 3.73% | 1.09B 5.43% | 1.13B 3.36% | 1.22B 7.76% | 1.19B 2.16% | 1.26B 5.95% | 1.29B 2.19% | 1.40B 8.39% | 1.52B 8.84% | 1.66B 8.97% | 1.65B 0.37% | 1.49B 9.54% | 1.58B 6.00% | 1.68B 5.98% | 1.68B 0.20% | 1.55B 7.73% | 1.64B 5.40% | 1.40B 14.42% | 1.52B 8.95% | 1.49B 2.40% | 1.52B 2.04% | 1.45B 4.74% | 1.55B 7.48% | |
total current liabilities | 294.68M - | 309.04M 4.87% | 304.61M 1.43% | 313.98M 3.08% | 423.38M 34.84% | 398.55M 5.86% | 411.97M 3.37% | 360.04M 12.61% | 307.67M 14.55% | 324.19M 5.37% | 309.60M 4.50% | 292.28M 5.59% | 297.71M 1.86% | 305.36M 2.57% | 309.16M 1.24% | 278.45M 9.93% | 313.90M 12.73% | 336.85M 7.31% | 360.98M 7.16% | 316.28M 12.38% | 347.03M 9.72% | 360.21M 3.80% | 364.66M 1.23% | 339.25M 6.97% | 361.79M 6.65% | 370.67M 2.45% | 357.88M 3.45% | 366.89M 2.52% | 401.31M 9.38% | 409.70M 2.09% | 399.06M 2.60% | 377.51M 5.40% | 450.36M 19.30% | 469.11M 4.16% | 480M 2.32% | 468.30M 2.44% | 513.80M 9.72% | 506.50M 1.42% | 543.60M 7.32% | 491.90M 9.51% | 486.60M 1.08% | 487.50M 0.18% | 500.30M 2.63% | 460.60M 7.94% | |
total debt | 815.46M - | 784.42M 3.81% | 773.88M 1.34% | 780.25M 0.82% | 816.87M 4.69% | 823.42M 0.80% | 863.95M 4.92% | 908.21M 5.12% | 875.25M 3.63% | 853.25M 2.51% | 840.79M 1.46% | 1.10B 30.30% | 1.06B 3.65% | 1.10B 4.28% | 1.02B 7.77% | 950.61M 6.37% | 888.85M 6.50% | 875.20M 1.54% | 859.05M 1.85% | 866.37M 0.85% | 871.13M 0.55% | 860.40M 1.23% | 848.82M 1.35% | 848.89M 0.01% | 849.01M 0.01% | 916.35M 7.93% | 849.25M 7.32% | 1.10B 29.09% | 1.16B 5.43% | 1.04B 9.65% | 1.04B 0.02% | 1.15B 10.41% | 1.30B 12.57% | 1.30B 0.50% | 1.19B 8.76% | 1.31B 9.72% | 1.30B 0.18% | 1.30B 0.35% | 1.49B 14.72% | 1.47B 1.32% | 1.47B 0.09% | 1.44B 2.21% | 1.33B 7.90% | 1.32B 0.16% | |
total investments | -122.29M - | -126.01M 3.04% | -146.64M - | -147.41M 0.52% | -144.44M 2.01% | -130.97M - | -152.85M 16.71% | -153.50M 0.43% | -154.61M - | -152.88M 1.12% | -182.69M 19.50% | -171.44M - | -171.88M 0.26% | -172.81M 0.54% | -131.65M - | -127.77M 2.94% | -131.15M 2.64% | -130.88M - | -140.15M 7.08% | -162.02M 15.61% | -148.19M - | -150.42M 1.50% | -151.92M 1.00% | -173.24M - | -211.16M 21.89% | -211.07M 0.05% | -196.60M - | -286.10M - | -279.30M 2.38% | ||||||||||||||||
total liabilities | 1.35B - | 1.33B 1.07% | 1.31B 1.52% | 1.33B 1.24% | 1.37B 2.65% | 1.35B 1.08% | 1.42B 5.20% | 1.42B 0.24% | 1.45B 2.14% | 1.44B 0.47% | 1.36B 5.52% | 1.65B 21.09% | 1.61B 2.24% | 1.71B 5.91% | 1.61B 5.66% | 1.52B 5.50% | 1.50B 1.66% | 1.51B 0.69% | 1.51B 0.37% | 1.47B 2.94% | 1.49B 1.75% | 1.49B 0.00% | 1.48B 1.11% | 1.50B 1.26% | 1.53B 2.14% | 1.55B 1.48% | 1.55B 0.01% | 1.71B 10.52% | 1.81B 5.76% | 1.83B 0.91% | 1.87B 2.46% | 1.85B 1.25% | 2.11B 14.02% | 2.13B 0.86% | 2.11B 0.67% | 2.10B 0.63% | 2.12B 1.14% | 2.09B 1.64% | 2.47B 18.29% | 2.43B 1.77% | 2.44B 0.51% | 2.28B 6.50% | 2.32B 1.82% | 2.27B 2.28% | |
total liabilities and stockholders equity | 2.83B - | 2.85B 0.77% | 2.89B 1.34% | 2.95B 2.22% | 2.99B 1.33% | 2.94B 1.73% | 2.91B 1.06% | 2.87B 1.34% | 2.90B 1.19% | 2.87B 1.14% | 2.81B 2.26% | 3.14B 12.01% | 3.11B 1.05% | 3.26B 4.92% | 3.15B 3.30% | 3.16B 0.28% | 3.22B 1.91% | 3.32B 2.90% | 3.40B 2.47% | 3.49B 2.52% | 3.48B 0.06% | 3.55B 2.05% | 3.47B 2.36% | 3.55B 2.32% | 3.64B 2.50% | 3.71B 2.02% | 3.81B 2.69% | 3.94B 3.40% | 4.07B 3.29% | 4.23B 3.73% | 4.41B 4.47% | 4.46B 1.05% | 4.78B 7.22% | 4.85B 1.50% | 4.92B 1.29% | 5.00B 1.68% | 4.91B 1.74% | 4.89B 0.41% | 5.51B 12.66% | 5.66B 2.65% | 5.72B 1.09% | 5.67B 0.88% | 5.87B 3.45% | 5.89B 0.41% | |
total non current assets | 1.89B - | 1.90B 0.37% | 1.90B 0.10% | 1.89B 0.43% | 1.91B 1.11% | 1.86B 2.47% | 1.83B 1.61% | 1.79B 2.43% | 1.97B 10.18% | 1.96B 0.29% | 1.94B 1.08% | 2.17B 11.48% | 2.14B 1.19% | 2.41B 12.38% | 2.33B 3.03% | 2.34B 0.34% | 2.36B 0.97% | 2.36B 0.02% | 2.40B 1.41% | 2.42B 0.86% | 2.37B 1.92% | 2.40B 1.26% | 2.38B 0.89% | 2.42B 1.85% | 2.42B 0.05% | 2.52B 4.12% | 2.55B 1.16% | 2.65B 4.00% | 2.68B 0.82% | 2.70B 1.06% | 2.76B 1.93% | 2.81B 1.90% | 3.29B 17.07% | 3.27B 0.55% | 3.24B 0.98% | 3.32B 2.45% | 3.36B 1.30% | 3.26B 3.09% | 4.11B 26.25% | 4.13B 0.51% | 4.23B 2.38% | 4.15B 1.90% | 4.42B 6.44% | 4.33B 1.90% | |
total non current liabilities | 1.05B - | 1.03B 2.73% | 1.01B 1.54% | 1.02B 0.68% | 942.74M 7.29% | 952.86M 1.07% | 1.01B 5.96% | 1.06B 4.80% | 1.14B 7.82% | 1.12B 2.04% | 1.05B 5.82% | 1.36B 28.93% | 1.31B 3.12% | 1.40B 6.67% | 1.30B 7.16% | 1.24B 4.44% | 1.18B 4.89% | 1.17B 1.07% | 1.15B 1.58% | 1.15B 0.02% | 1.15B 0.44% | 1.13B 1.16% | 1.11B 1.86% | 1.16B 3.96% | 1.17B 0.81% | 1.18B 1.18% | 1.19B 1.07% | 1.35B 12.93% | 1.41B 4.77% | 1.42B 0.58% | 1.48B 3.92% | 1.47B 0.12% | 1.66B 12.66% | 1.66B 0.04% | 1.63B 1.51% | 1.63B 0.10% | 1.61B 1.32% | 1.58B 1.71% | 1.93B 21.80% | 1.94B 0.41% | 1.95B 0.92% | 1.79B 8.16% | 1.82B 1.60% | 1.81B 0.72% | |
total stockholders equity | 1.48B - | 1.51B 2.45% | 1.57B 3.86% | 1.62B 3.05% | 1.62B 0.24% | 1.59B 2.28% | 1.49B 6.39% | 1.45B 2.39% | 1.45B 0.26% | 1.43B 1.80% | 1.44B 1.03% | 1.49B 3.44% | 1.50B 0.27% | 1.55B 3.86% | 1.54B 0.70% | 1.64B 6.31% | 1.73B 5.22% | 1.81B 4.82% | 1.89B 4.21% | 2.02B 6.91% | 1.99B 1.38% | 2.06B 3.59% | 1.99B 3.27% | 2.06B 3.11% | 2.11B 2.76% | 2.16B 2.42% | 2.26B 4.63% | 2.23B 1.48% | 2.26B 1.40% | 2.40B 5.99% | 2.54B 6.00% | 2.61B 2.74% | 2.67B 2.41% | 2.73B 2.00% | 2.80B 2.82% | 2.90B 3.42% | 2.79B 3.82% | 2.80B 0.52% | 3.04B 8.44% | 3.23B 6.25% | 3.28B 1.53% | 3.39B 3.31% | 3.54B 4.55% | 3.62B 2.19% |
All numbers in USD (except ratios and percentages)