NYSE:JBT
JBT Corporation
- Stock
Last Close
127.10
02/01 21:00
Market Cap
2.89B
Beta: 1.40
Volume Today
503.31K
Avg: 160.79K
PE Ratio
5.62
PFCF: 32.98
Dividend Yield
0.41%
Payout:2.31%
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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 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 89.50M - | 86.40M 3.46% | 95.60M 10.65% | 109.60M 14.64% | 110.70M 1.00% | 110.50M 0.18% | 113.40M 2.62% | 120.70M 6.44% | 135.70M 12.43% | 137.30M 1.18% | 139.40M 1.53% | 159.10M 14.13% | 157.10M 1.26% | 156.80M 0.19% | 162.10M 3.38% | 174.10M 7.40% | 191.20M 9.82% | 154.80M 19.04% | 189.10M 22.16% | 186.80M 1.22% | 198.60M 6.32% | 159.20M 19.84% | 150.40M 5.53% | 152M 1.06% | 140.70M 7.43% | 150M 6.61% | 177.90M 18.60% | 183.40M 3.09% | 186M 1.42% | 212.50M 14.25% | 222.90M 4.89% | 221M 0.85% | 237M 7.24% | 215.30M 9.16% | 137.40M 36.18% | 121.30M 11.72% | 134.60M 10.96% | 144.70M - | 131M 9.47% | 300.50M - | |||||
accumulated other comprehensive income loss | -117.10M - | -132.90M 13.49% | -125.50M 5.57% | -135.50M 7.97% | -147.20M 8.63% | -141.30M 4.01% | -145.30M 2.83% | -145M 0.21% | -157M 8.28% | -151.50M 3.50% | -142.10M 6.20% | -133.80M 5.84% | -140.30M 4.86% | -135.30M 3.56% | -153.80M 13.67% | -155.80M 1.30% | -186.50M 19.70% | -186.20M 0.16% | -188.90M 1.45% | -197.80M 4.71% | -192.80M 2.53% | -218.90M 13.54% | -219.70M 0.37% | -217.70M 0.91% | -219.90M 1.01% | -210.50M 4.27% | -205.50M 2.38% | -212.30M 3.31% | -197.40M 7.02% | -188.40M 4.56% | -211.90M 12.47% | -228.60M 7.88% | -204.30M 10.63% | -199.90M 2.15% | -199.70M 0.10% | -214.60M 7.46% | -195.80M 8.76% | -214.40M 9.50% | -217.80M 1.59% | -190.80M 12.40% | -224.50M 17.66% | 21.50M 109.58% | 286.90M 1,234.42% | 283.90M 1.05% | |
cash and cash equivalents | 33.30M - | 19.80M 40.54% | 19.90M 0.51% | 37.90M 90.45% | 37.20M 1.85% | 36M 3.23% | 35.10M 2.50% | 47.90M 36.47% | 33.20M 30.69% | 42.90M 29.22% | 26.30M 38.69% | 38.40M 46.01% | 34M 11.46% | 30.60M 10% | 36.30M 18.63% | 38.50M 6.06% | 43M 11.69% | 43.90M 2.09% | 39.10M 10.93% | 49.10M 25.58% | 39.50M 19.55% | 75.40M 90.89% | 58M 23.08% | 50.60M 12.76% | 47.50M 6.13% | 57.50M 21.05% | 202.30M 251.83% | 58.20M 71.23% | 78.80M 35.40% | 84.20M 6.85% | 68.10M 19.12% | 52.60M 22.76% | 73.10M 38.97% | 45.70M 37.48% | 42.80M 6.35% | 401.70M 838.55% | 483.30M 20.31% | 479M 0.89% | 474.30M 0.98% | 534.50M 12.69% | 1.23B 129.82% | 101M 91.78% | 111.80M 10.69% | 114.90M 2.77% | |
cash and short term investments | 33.30M - | 19.80M 40.54% | 19.90M 0.51% | 37.90M 90.45% | 37.20M 1.85% | 36M 3.23% | 35.10M 2.50% | 47.90M 36.47% | 33.20M 30.69% | 42.90M 29.22% | 26.30M 38.69% | 38.40M 46.01% | 34M 11.46% | 30.60M 10% | 36.30M 18.63% | 38.50M 6.06% | 43M 11.69% | 43.90M 2.09% | 39.10M 10.93% | 49.10M 25.58% | 39.50M 19.55% | 75.40M 90.89% | 58M 23.08% | 50.60M 12.76% | 47.50M 6.13% | 57.50M 21.05% | 202.30M 251.83% | 58.20M 71.23% | 78.80M 35.40% | 84.20M 6.85% | 68.10M 19.12% | 52.60M 22.76% | 73.10M 38.97% | 45.70M 37.48% | 42.80M 6.35% | 526.70M 1,130.61% | 483.30M 8.24% | 479M 0.89% | 474.30M 0.98% | 534.50M 12.69% | 1.23B 129.82% | 101M 91.78% | 111.80M 10.69% | 114.90M 2.77% | |
common stock | 69.90M - | 65.60M 6.15% | 66.50M 1.37% | 64M 3.76% | 65.80M 2.81% | 65.90M 0.15% | 64.80M 1.67% | 67.50M 4.17% | 70.30M 4.15% | 247.50M 252.06% | 249.80M 0.93% | 246.50M 1.32% | 248.50M 0.81% | 250.90M 0.97% | 230.60M 8.09% | 233.50M 1.26% | 226.90M 2.83% | 229.50M 1.15% | 225.20M 1.87% | 227.60M 1.07% | 229.50M 0.83% | 232M 1.09% | 229.40M 1.12% | 228.20M 0.52% | 229.20M 0.44% | 231M 0.79% | 212.30M 8.10% | 214.60M 1.08% | 214.50M 0.05% | 216.20M 0.79% | 215.70M 0.23% | 217.80M 0.97% | 215.70M 0.96% | 217.20M 0.70% | 219.40M 1.01% | 222.10M 1.23% | 300K 99.86% | 222.40M 74,033.33% | 226M 1.62% | 229.60M 1.59% | 300K 99.87% | 500K 66.67% | 2.73B 546,260% | 2.72B 0.43% | |
deferred revenue | 86.20M - | 106.50M 23.55% | 100.20M 5.92% | 108.80M 8.58% | 115.80M 6.43% | 138.20M 19.34% | 138.60M 0.29% | 127.20M 8.23% | 110.50M 13.13% | 136.40M 23.44% | 129.60M 4.99% | 160.80M 24.07% | 127.60M 20.65% | 245.30M 92.24% | 206.90M 15.65% | 173.30M 16.24% | 145.80M 15.87% | 148.60M 1.92% | 124.60M 16.15% | 116.50M 6.50% | 107M 8.15% | 102.50M 4.21% | 101.90M 0.59% | 111.30M 9.22% | 137.50M 23.54% | 145.90M 6.11% | 144.90M 0.69% | 157.10M 8.42% | 190.20M 21.07% | 218.70M 14.98% | 214.30M 2.01% | 192.10M - | 172M - | ||||||||||||
deferred revenue non current | 10.90M - | 1.80M - | |||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 1.30M - | 1.80M - | 593.20M - | 383M - | |||||||||||||||||||||||||||||||||||||||||
goodwill | 69.20M - | 65.90M 4.77% | 64.20M 2.58% | 93.80M 46.11% | 152.50M 62.58% | 156.40M 2.56% | 158M 1.02% | 158M 0% | 239.50M 51.58% | 274.60M 14.66% | 278.10M 1.27% | 300.30M 7.98% | 301.80M 0.50% | 305.70M 1.29% | 299.90M 1.90% | 321.60M 7.24% | 321.40M 0.06% | 342.60M 6.60% | 516M 50.61% | 516.90M 0.17% | 528.90M 2.32% | 519.80M 1.72% | 524.20M 0.85% | 532.20M 1.53% | 543.90M 2.20% | 548M 0.75% | 552.10M 0.75% | 664.80M 20.41% | 684.80M 3.01% | 681.90M 0.42% | 666.40M 2.27% | 788.50M 18.32% | 807.80M 2.45% | 813.40M 0.69% | 776.10M 4.59% | 770.40M 0.73% | 779.50M 1.18% | 785.80M - | 769.10M 2.13% | 2.83B 268.50% | 3.10B 9.45% | 3.42B 10.23% | |||
goodwill and intangible assets | 129.20M - | 124M 4.02% | 121.60M 1.94% | 167.90M 38.08% | 239.30M 42.53% | 242.30M 1.25% | 237.70M 1.90% | 235.30M 1.01% | 425.50M 80.83% | 474.90M 11.61% | 479.90M 1.05% | 522.30M 8.84% | 518.60M 0.71% | 524.10M 1.06% | 508.90M 2.90% | 543M 6.70% | 535.30M 1.42% | 576.50M 7.70% | 856.60M 48.59% | 842.80M 1.61% | 854.80M 1.42% | 831.20M 2.76% | 828M 0.38% | 832.90M 0.59% | 843M 1.21% | 846.60M 0.43% | 841.30M 0.63% | 999.40M 18.79% | 1.03B 2.80% | 1.01B 1.60% | 976.60M 3.40% | 1.24B 26.56% | 1.34B 8.43% | 1.25B 6.75% | 1.19B 5.07% | 1.17B 1.70% | 1.24B 6.11% | 1.14B - | 1.17B 2.36% | 5.46B 365.69% | 5.67B 3.97% | 5.58B 1.59% | |||
intangible assets | 60M - | 58.10M 3.17% | 57.40M 1.20% | 74.10M 29.09% | 86.80M 17.14% | 85.90M 1.04% | 79.70M 7.22% | 77.30M 3.01% | 186M 140.62% | 200.30M 7.69% | 201.80M 0.75% | 222M 10.01% | 216.80M 2.34% | 218.40M 0.74% | 209M 4.30% | 221.40M 5.93% | 213.90M 3.39% | 233.90M 9.35% | 340.60M 45.62% | 325.90M 4.32% | 325.90M 0% | 311.40M 4.45% | 303.80M 2.44% | 300.70M 1.02% | 299.10M 0.53% | 298.60M 0.17% | 289.20M 3.15% | 334.60M 15.70% | 342.60M 2.39% | 329.10M 3.94% | 310.20M 5.74% | 447.50M 44.26% | 532.40M 18.97% | 436.30M 18.05% | 410.30M 5.96% | 395.80M 3.53% | 458M 15.72% | 358.80M - | 402.50M 12.18% | 2.62B 551.40% | 2.57B 1.94% | 2.16B 15.86% | |||
inventory | 111.80M - | 118M 5.55% | 121.70M 3.14% | 137.70M 13.15% | 104.90M 23.82% | 136.90M 30.51% | 150.30M 9.79% | 143.40M 4.59% | 139.60M 2.65% | 178.40M 27.79% | 198.30M 11.15% | 217.50M 9.68% | 190.20M 12.55% | 305.40M 60.57% | 270.50M 11.43% | 256.60M 5.14% | 206.10M 19.68% | 226.40M 9.85% | 260.40M 15.02% | 264M 1.38% | 245M 7.20% | 237.20M 3.18% | 229.10M 3.41% | 219.70M 4.10% | 197.30M 10.20% | 195.70M 0.81% | 204.10M 4.29% | 217.90M 6.76% | 229.10M 5.14% | 275.60M 20.30% | 298.80M 8.42% | 346.80M 16.06% | 322.50M 7.01% | 351.90M 9.12% | 237.20M 32.59% | 226.70M 4.43% | 238.90M 5.38% | 250.20M 4.73% | 258.70M 3.40% | 259M 0.12% | 233.10M 10% | 613.50M 163.19% | 661.10M 7.76% | 669.40M 1.26% | |
long term debt | 173.80M - | 150.60M 13.35% | 154.30M 2.46% | 230.70M 49.51% | 280.60M 21.63% | 297.40M 5.99% | 305.40M 2.69% | 300.20M 1.70% | 491.60M 63.76% | 372.60M 24.21% | 391.90M 5.18% | 391.80M 0.03% | 372.70M 4.87% | 407.40M 9.31% | 437.20M 7.31% | 486.10M 11.18% | 387.10M 20.37% | 448.20M 15.78% | 771.50M 72.13% | 768.70M 0.36% | 698.30M 9.16% | 733.60M 5.06% | 647.60M 11.72% | 598M 7.66% | 522.50M 12.63% | 469.30M 10.18% | 641.10M 36.61% | 652.90M 1.84% | 674.40M 3.29% | 669.90M 0.67% | 674.60M 0.70% | 979M 45.12% | 977.30M 0.17% | 956.50M 2.13% | 949.60M 0.72% | 645.80M 31.99% | 646.40M 0.09% | 647M 0.09% | 647.60M 0.09% | 648.30M 0.11% | 1.25B 93.14% | 1.97B 57.02% | 1.50B - | ||
long term investments | 11M - | 9.20M - | -272.50M 3,061.96% | -270.60M 0.70% | -270.40M 0.07% | -460.50M 70.30% | -501.10M 8.82% | -503.70M 0.52% | -546M 8.40% | -531.70M 2.62% | -538.50M 1.28% | -522.30M 3.01% | -557.40M 6.72% | -550.30M 1.27% | -587.40M 6.74% | -867.20M 47.63% | -852.80M 1.66% | 24.70M - | |||||||||||||||||||||||||||
net debt | 144.70M - | 134.80M 6.84% | 137.60M 2.08% | 195.10M 41.79% | 245.60M 25.88% | 263.40M 7.25% | 278M 5.54% | 257.70M 7.30% | 465.50M 80.64% | 337.50M 27.50% | 373.20M 10.58% | 365.60M 2.04% | 349.20M 4.49% | 385.70M 10.45% | 401M 3.97% | 447.70M 11.65% | 344.60M 23.03% | 404.30M 17.32% | 735.30M 81.87% | 721.20M 1.92% | 659.70M 8.53% | 658.50M 0.18% | 589.70M 10.45% | 547.60M 7.14% | 477.40M 12.82% | 412.30M 13.64% | 439.40M 6.57% | 595M 35.41% | 595.60M 0.10% | 585.80M 1.65% | 606.50M 3.53% | 927.20M 52.88% | 904.80M 2.42% | 911.60M 0.75% | 907.70M 0.43% | 244.10M 73.11% | 163.10M 33.18% | 168M 3.00% | 173.30M 3.15% | 113.80M 34.33% | 23.70M 79.17% | 1.89B 7,859.92% | 298.40M 84.18% | 1.79B 500.47% | |
net receivables | 176.20M - | 145.80M 17.25% | 164.90M 13.10% | 182.30M 10.55% | 212.50M 16.57% | 210.90M 0.75% | 232M 10.00% | 240.90M 3.84% | 260.50M 8.14% | 246.60M 5.34% | 281.80M 14.27% | 299.90M 6.42% | 316.40M 5.50% | 287.60M 9.10% | 318.70M 10.81% | 334M 4.80% | 323.70M 3.08% | 295.80M 8.62% | 357.30M 20.79% | 354.70M 0.73% | 363.30M 2.42% | 338.70M 6.77% | 302.60M 10.66% | 305M 0.79% | 304.40M 0.20% | 281.50M 7.52% | 307.10M 9.09% | 319.70M 4.10% | 333.50M 4.32% | 340.90M 2.22% | 366.60M 7.54% | 374.10M 2.05% | 388.60M 3.88% | 383.80M 1.24% | 279.60M 27.15% | 259.90M 7.05% | 288.90M 11.16% | 299.30M 3.60% | 311.50M 4.08% | 334.60M 7.42% | 335.10M 0.15% | 399.30M 19.16% | 542.20M 35.79% | 542.10M 0.02% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 66.60M - | 70.90M 6.46% | 63.80M 10.01% | 65.90M 3.29% | 41.60M 36.87% | 46.70M 12.26% | 41.70M 10.71% | 40.20M 3.60% | 51.70M 28.61% | 52.60M 1.74% | 54M 2.66% | 53.50M 0.93% | 48M 10.28% | 55M 14.58% | 59.70M 8.55% | 57.60M 3.52% | 45.70M 20.66% | 60.70M 32.82% | 58.60M 3.46% | 57.30M 2.22% | 60.40M 5.41% | 51.70M 14.40% | 50.50M 2.32% | 59.20M 17.23% | 66.90M 13.01% | 62.70M 6.28% | 64.60M 3.03% | 68.60M 6.19% | 77.30M 12.68% | 76.40M 1.16% | 73.40M 3.93% | 100.90M 37.47% | 85.40M 15.36% | 84.80M 0.70% | 77.50M 8.61% | 78.30M 1.03% | 89.10M 13.79% | 73.90M 17.06% | 80.90M 9.47% | 77.50M 4.20% | 66.70M 13.94% | 374.70M 461.77% | 213.90M 42.91% | 213.50M 0.19% | |
other current liabilities | 106.50M - | 91.30M 14.27% | 88.60M 2.96% | 104.60M 18.06% | 124.40M 18.93% | 120.50M 3.14% | 130.10M 7.97% | 137.20M 5.46% | 139.70M 1.82% | 120.70M 13.60% | 127.10M 5.30% | 143.20M 12.67% | 146.20M 2.09% | 132.70M 9.23% | 147M 10.78% | 148.90M 1.29% | 147.80M 0.74% | 150.10M 1.56% | 167.40M 11.53% | 167.90M 0.30% | 168M 0.06% | 150.10M 10.65% | 159.90M 6.53% | 171.10M 7.00% | 176.90M 3.39% | 173M 2.20% | 155.50M 10.12% | 162M 4.18% | 171.30M 5.74% | 164.60M 3.91% | 169.50M 2.98% | 397.40M 134.45% | 383.60M 3.47% | 402.20M 4.85% | 279.60M 30.48% | 463M 65.59% | 165.60M 64.23% | 466.10M 181.46% | 442.90M 4.98% | 328.70M 25.78% | 404.50M 23.06% | 1.16B 187.27% | 1.23B 6.15% | 937.20M 24.02% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 9.60M - | 28.50M 196.88% | 29M 1.75% | 30.60M 5.52% | 18.30M 40.20% | 302.90M 1,555.19% | 299.70M 1.06% | 300.70M 0.33% | 492.20M 63.68% | 534.50M 8.59% | 538.50M 0.75% | 584.60M 8.56% | 569.80M 2.53% | 576.50M 1.18% | 559.10M 3.02% | 595.60M 6.53% | 584.30M 1.90% | 657.30M 12.49% | 931.50M 41.72% | 929.20M 0.25% | 86.30M 90.71% | 88.70M 2.78% | 90.60M 2.14% | 82.60M 8.83% | 78.80M 4.60% | 87M 10.41% | 89.10M 2.41% | 106.40M 19.42% | 127.70M 20.02% | 152.60M 19.50% | 175.20M 14.81% | 181.90M 3.82% | 104.40M 42.61% | 190.60M 82.57% | 268M 40.61% | 185.90M 30.63% | 124.70M 32.92% | 1.34B 975.86% | 1.32B 1.41% | 195.50M 85.22% | 145.20M 25.73% | 311.90M 114.81% | 247.10M 20.78% | 278.10M 12.55% | |
other non current liabilities | 106.20M - | 107M 0.75% | 105.40M 1.50% | 104M 1.33% | 109.10M 4.90% | 115.80M 6.14% | 105.60M 8.81% | 100.90M 4.45% | 122.90M 21.80% | 120.70M 1.79% | 121.30M 0.50% | 127.50M 5.11% | 135.40M 6.20% | 127.90M 5.54% | 115.20M 9.93% | 106.30M 7.73% | 113.20M 6.49% | 143.50M 26.77% | 156.80M 9.27% | 153.60M 2.04% | 172.60M 12.37% | 167.80M 2.78% | 164.50M 1.97% | 167.90M 2.07% | 188.80M 12.45% | 183.50M 2.81% | 170.60M 7.03% | 175.50M 2.87% | 166.60M 5.07% | 160.50M 3.66% | 151M 5.92% | 150.10M 0.60% | 122.90M 18.12% | 113.80M 7.40% | 107M 5.98% | 85.60M 20% | 90.70M 5.96% | 86.50M 4.63% | 80.80M 6.59% | 82.20M 1.73% | 82M 0.24% | 149.30M 82.07% | 2.23B 1,396.32% | 251.20M 88.76% | |
othertotal stockholders equity | 69.60M - | 65.30M 6.18% | 66.20M 1.38% | 63.70M 3.78% | 65.50M 2.83% | 65.60M 0.15% | 64.50M 1.68% | 67.20M 4.19% | 70M 4.17% | 247.20M 253.14% | 249.50M 0.93% | 246.20M 1.32% | 248.20M 0.81% | 250.60M 0.97% | 230.30M 8.10% | 233.20M 1.26% | 226.60M 2.83% | 229.20M 1.15% | 224.90M 1.88% | 227.30M 1.07% | 229.20M 0.84% | 231.70M 1.09% | 229.10M 1.12% | 227.90M 0.52% | 228.90M 0.44% | 230.70M 0.79% | 212M 8.11% | 214.30M 1.08% | 214.20M 0.05% | 215.90M 0.79% | 220.80M - | 232.50M - | 2.73B 1,073.03% | ||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 147.60M - | 143.20M 2.98% | 150.70M 5.24% | 159.40M 5.77% | 181.10M 13.61% | 188.80M 4.25% | 190.40M 0.85% | 187.60M 1.47% | 210.20M 12.05% | 216.80M 3.14% | 220.70M 1.80% | 231M 4.67% | 233M 0.87% | 242.90M 4.25% | 234.80M 3.33% | 238.90M 1.75% | 239.70M 0.33% | 237.50M 0.92% | 265.40M 11.75% | 264.50M 0.34% | 265.60M 0.42% | 261.30M 1.62% | 262.20M 0.34% | 261.90M 0.11% | 268M 2.33% | 263.30M 1.75% | 267.80M 1.71% | 268.30M 0.19% | 267.60M 0.26% | 269.20M 0.60% | 263.40M 2.15% | 262.20M 0.46% | 269.90M 2.94% | 273.10M 1.19% | 246.60M 9.70% | 245.10M 0.61% | 248M 1.18% | 246.70M 0.52% | 242M 1.91% | 243.30M 0.54% | 233.70M 3.95% | 742.90M 217.89% | 803.70M 8.18% | 798.90M 0.60% | |
retained earnings | 166.40M - | 171.70M 3.19% | 183.30M 6.76% | 193.20M 5.40% | 211.10M 9.27% | 213.20M 0.99% | 228.90M 7.36% | 246.60M 7.73% | 266.60M 8.11% | 280.30M 5.14% | 295M 5.24% | 317.60M 7.66% | 333.70M 5.07% | 303.40M 9.08% | 333.80M 10.02% | 354.70M 6.26% | 416.50M 17.42% | 433.10M 3.99% | 463.70M 7.07% | 493.90M 6.51% | 532.80M 7.88% | 557.60M 4.65% | 586.90M 5.25% | 600.90M 2.39% | 627.80M 4.48% | 651.60M 3.79% | 678.90M 4.19% | 705M 3.84% | 733.40M 4.03% | 755.80M 3.05% | 786M 4.00% | 817M 3.94% | 851.30M 4.20% | 873.70M 2.63% | 901.50M 3.18% | 1.37B 51.48% | 1.46B 7.18% | 1.48B 1.33% | 1.51B 1.85% | 1.55B 2.36% | 1.54B 0.67% | 1.36B 11.58% | 1.36B 0.13% | 1.42B 4.48% | |
short term debt | 4.20M - | 4M 4.76% | 3.20M 20% | 2.30M 28.13% | 2.20M 4.35% | 2M 9.09% | 7.70M 285% | 5.40M 29.87% | 7.10M 31.48% | 7.80M 9.86% | 7.60M 2.56% | 12.20M 60.53% | 10.50M 13.93% | 8.90M 15.24% | 100K 98.88% | 100K 0% | 500K 400% | 2.90M - | 1.60M 44.83% | 900K 43.75% | 300K 66.67% | 100K 66.67% | 200K 100% | 2.40M 1,100% | 500K 79.17% | 600K 20% | 300K 50% | 2.40M 700% | 100K 95.83% | 800K - | 600K 25% | 800K 33.33% | 900K 12.50% | 12.20M - | 21.40M - | 410.20M 1,816.82% | 411.40M 0.29% | ||||||||
short term investments | 125M - | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 12.50M - | 32M - | 30.20M 5.63% | 32.90M 8.94% | 35.10M 6.69% | 35M 0.28% | 26.20M 25.14% | 23.80M 9.16% | 23.70M 0.42% | 13.10M 44.73% | 14.40M 9.92% | 13.40M 6.94% | 14.40M 7.46% | 15M 4.17% | 10.90M 27.33% | 10.60M 2.75% | 10M 5.66% | -24.70M - | |||||||||||||||||||||||||||
tax payables | 140.30M - | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 697.80M - | 650.20M 6.82% | 671.60M 3.29% | 781.70M 16.39% | 876.10M 12.08% | 922.20M 5.26% | 949.20M 2.93% | 960.70M 1.21% | 1.19B 23.60% | 1.27B 7.11% | 1.32B 3.76% | 1.42B 7.98% | 1.39B 2.35% | 1.50B 7.66% | 1.48B 1.26% | 1.52B 2.85% | 1.44B 5.17% | 1.52B 5.48% | 1.91B 25.68% | 1.92B 0.34% | 1.91B 0.20% | 1.88B 1.60% | 1.82B 3.35% | 1.81B 0.50% | 1.81B 0.33% | 1.79B 0.64% | 1.98B 10.14% | 2.04B 3.15% | 2.14B 5.05% | 2.21B 3.20% | 2.22B 0.55% | 2.55B 14.96% | 2.58B 1.16% | 2.58B 0.17% | 2.59B 0.32% | 2.69B 3.90% | 2.71B 0.80% | 2.69B 0.73% | 2.69B 0.02% | 2.79B 3.68% | 3.41B 22.40% | 8.00B 134.32% | 8.25B 3.17% | 8.20B 0.64% | |
total current assets | 387.90M - | 354.50M 8.61% | 370.30M 4.46% | 423.80M 14.45% | 396.20M 6.51% | 430.50M 8.66% | 459.10M 6.64% | 472.40M 2.90% | 485M 2.67% | 520.50M 7.32% | 560.40M 7.67% | 609.30M 8.73% | 588.60M 3.40% | 678.60M 15.29% | 685.20M 0.97% | 686.70M 0.22% | 618.50M 9.93% | 626.80M 1.34% | 715.40M 14.14% | 725.10M 1.36% | 708.20M 2.33% | 703M 0.73% | 640.20M 8.93% | 634.50M 0.89% | 616.10M 2.90% | 597.40M 3.04% | 778.10M 30.25% | 664.40M 14.61% | 718.70M 8.17% | 777.10M 8.13% | 806.90M 3.83% | 874.40M 8.37% | 869.60M 0.55% | 866.20M 0.39% | 886.80M 2.38% | 1.09B 23.09% | 1.10B 0.79% | 1.10B 0.20% | 1.13B 2.09% | 1.21B 7.13% | 1.86B 54.55% | 1.49B 20.11% | 1.53B 2.72% | 1.54B 0.71% | |
total current liabilities | 286.40M - | 288.20M 0.63% | 287.60M 0.21% | 325.30M 13.11% | 353.10M 8.55% | 371.20M 5.13% | 389.80M 5.01% | 390.50M 0.18% | 393M 0.64% | 402.20M 2.34% | 403.70M 0.37% | 475.30M 17.74% | 441.40M 7.13% | 543.70M 23.18% | 516.10M 5.08% | 496.40M 3.82% | 485.30M 2.24% | 453.50M 6.55% | 484M 6.73% | 472.80M 2.31% | 474.50M 0.36% | 412.10M 13.15% | 412.30M 0.05% | 434.60M 5.41% | 457.50M 5.27% | 469.40M 2.60% | 478.90M 2.02% | 502.80M 4.99% | 549.90M 9.37% | 595.90M 8.37% | 606.70M 1.81% | 619.20M 2.06% | 621.20M 0.32% | 618.30M 0.47% | 610M 1.34% | 584.30M 4.21% | 484.40M 17.10% | 466.10M 3.78% | 442.90M 4.98% | 473.40M 6.89% | 535.50M 13.12% | 1.18B 120.99% | 1.64B 38.90% | 1.65B 0.33% | |
total debt | 178M - | 154.60M 13.15% | 157.50M 1.88% | 233M 47.94% | 282.80M 21.37% | 299.40M 5.87% | 313.10M 4.58% | 305.60M 2.40% | 498.70M 63.19% | 380.40M 23.72% | 399.50M 5.02% | 404M 1.13% | 383.20M 5.15% | 416.30M 8.64% | 437.30M 5.04% | 486.20M 11.18% | 387.60M 20.28% | 448.20M 15.63% | 774.40M 72.78% | 770.30M 0.53% | 699.20M 9.23% | 733.90M 4.96% | 647.70M 11.75% | 598.20M 7.64% | 524.90M 12.25% | 469.80M 10.50% | 641.70M 36.59% | 653.20M 1.79% | 674.40M 3.25% | 670M 0.65% | 674.60M 0.69% | 979.80M 45.24% | 977.90M 0.19% | 957.30M 2.11% | 950.50M 0.71% | 645.80M 32.06% | 646.40M 0.09% | 647M 0.09% | 647.60M 0.09% | 648.30M 0.11% | 1.25B 93.14% | 1.99B 58.73% | 410.20M 79.36% | 1.91B 364.82% | |
total investments | 11M - | 9.20M - | -272.50M 3,061.96% | -270.60M 0.70% | -270.40M 0.07% | -460.50M 70.30% | -501.10M 8.82% | -503.70M 0.52% | -546M 8.40% | -531.70M 2.62% | -538.50M 1.28% | -522.30M 3.01% | -557.40M 6.72% | -550.30M 1.27% | -587.40M 6.74% | -867.20M 47.63% | -852.80M 1.66% | 125M - | 24.70M 80.24% | ||||||||||||||||||||||||||
total liabilities | 578.60M - | 545.80M 5.67% | 547.30M 0.27% | 660M 20.59% | 746.40M 13.09% | 784.40M 5.09% | 800.80M 2.09% | 791.60M 1.15% | 1.01B 27.27% | 895.50M 11.12% | 916.90M 2.39% | 994.60M 8.47% | 949.50M 4.53% | 1.08B 13.64% | 1.07B 0.97% | 1.09B 1.90% | 985.60M 9.48% | 1.05B 6.05% | 1.41B 35.12% | 1.40B 1.22% | 1.35B 3.56% | 1.31B 2.37% | 1.22B 6.78% | 1.20B 1.95% | 1.17B 2.64% | 1.12B 3.99% | 1.29B 15.01% | 1.33B 3.15% | 1.39B 4.48% | 1.43B 2.55% | 1.43B 0.42% | 1.75B 22.06% | 1.72B 1.54% | 1.69B 1.91% | 1.67B 1.30% | 1.32B 21.05% | 1.22B 7.16% | 1.20B 1.79% | 1.17B 2.36% | 1.20B 2.78% | 1.87B 55.30% | 3.89B 108.17% | 3.88B 0.37% | 3.78B 2.56% | |
total liabilities and stockholders equity | 697.80M - | 650.20M 6.82% | 671.60M 3.29% | 781.70M 16.39% | 876.10M 12.08% | 922.20M 5.26% | 949.20M 2.93% | 960.70M 1.21% | 1.19B 23.60% | 1.27B 7.11% | 1.32B 3.76% | 1.42B 7.98% | 1.39B 2.35% | 1.50B 7.66% | 1.48B 1.26% | 1.52B 2.85% | 1.44B 5.17% | 1.52B 5.48% | 1.91B 25.68% | 1.92B 0.34% | 1.91B 0.20% | 1.88B 1.60% | 1.82B 3.35% | 1.81B 0.50% | 1.81B 0.33% | 1.79B 0.64% | 1.98B 10.14% | 2.04B 3.15% | 2.14B 5.05% | 2.21B 3.20% | 2.22B 0.55% | 2.55B 14.96% | 2.58B 1.16% | 2.58B 0.17% | 2.59B 0.32% | 2.69B 3.90% | 2.71B 0.80% | 2.69B 0.73% | 2.69B 0.02% | 2.79B 3.68% | 3.41B 22.40% | 8.00B 134.32% | 8.25B 3.17% | 8.20B 0.64% | |
total non current assets | 309.90M - | 295.70M 4.58% | 301.30M 1.89% | 357.90M 18.79% | 479.90M 34.09% | 491.70M 2.46% | 490.10M 0.33% | 488.30M 0.37% | 702.40M 43.85% | 751.30M 6.96% | 759.20M 1.05% | 815.60M 7.43% | 802.80M 1.57% | 819.40M 2.07% | 793.90M 3.11% | 834.50M 5.11% | 824M 1.26% | 894.80M 8.59% | 1.20B 33.76% | 1.19B 0.27% | 1.21B 1.09% | 1.18B 2.11% | 1.18B 0.03% | 1.18B 0.29% | 1.19B 1.05% | 1.20B 0.60% | 1.20B 0.11% | 1.37B 14.68% | 1.42B 3.54% | 1.43B 0.71% | 1.42B 1.23% | 1.68B 18.72% | 1.71B 2.05% | 1.71B 0.06% | 1.70B 0.72% | 1.60B 6.10% | 1.61B 0.81% | 1.59B 1.36% | 1.56B 1.49% | 1.58B 1.20% | 1.55B 2.08% | 6.51B 319.92% | 6.72B 3.27% | 6.66B 0.95% | |
total non current liabilities | 292.20M - | 257.60M 11.84% | 259.70M 0.82% | 334.70M 28.88% | 393.30M 17.51% | 413.20M 5.06% | 411M 0.53% | 401.10M 2.41% | 614.50M 53.20% | 493.30M 19.72% | 513.20M 4.03% | 519.30M 1.19% | 508.10M 2.16% | 535.30M 5.35% | 552.40M 3.19% | 592.40M 7.24% | 500.30M 15.55% | 591.70M 18.27% | 928.30M 56.89% | 922.30M 0.65% | 870.90M 5.57% | 901.40M 3.50% | 812.10M 9.91% | 765.90M 5.69% | 711.30M 7.13% | 652.80M 8.22% | 811.70M 24.34% | 828.40M 2.06% | 841M 1.52% | 830.40M 1.26% | 825.60M 0.58% | 1.13B 36.76% | 1.10B 2.56% | 1.07B 2.72% | 1.06B 1.28% | 731.40M 30.78% | 737.10M 0.78% | 733.50M 0.49% | 728.40M 0.70% | 730.50M 0.29% | 1.33B 82.63% | 2.71B 103.03% | 2.23B 17.52% | 2.13B 4.68% | |
total stockholders equity | 119.20M - | 104.40M 12.42% | 124.30M 19.06% | 121.70M 2.09% | 129.70M 6.57% | 137.80M 6.25% | 148.40M 7.69% | 169.10M 13.95% | 179.90M 6.39% | 376.30M 109.17% | 402.70M 7.02% | 430.30M 6.85% | 441.90M 2.70% | 419M 5.18% | 410.60M 2.00% | 432.40M 5.31% | 456.90M 5.67% | 476.40M 4.27% | 500M 4.95% | 523.70M 4.74% | 569.50M 8.75% | 570.70M 0.21% | 596.60M 4.54% | 611.40M 2.48% | 637.10M 4.20% | 672.10M 5.49% | 685.70M 2.02% | 707.30M 3.15% | 750.50M 6.11% | 783.60M 4.41% | 789.80M 0.79% | 806.20M 2.08% | 862.70M 7.01% | 891M 3.28% | 921.20M 3.39% | 1.37B 49.06% | 1.49B 8.43% | 1.49B 0.15% | 1.52B 1.86% | 1.59B 4.37% | 1.54B 2.58% | 4.11B 165.98% | 4.37B 6.52% | 4.42B 1.05% |
All numbers in USD (except ratios and percentages)