NYSE:KFY
Korn Ferry
- Stock
Last Close
77.93
08/11 21:00
Market Cap
3.32B
Beta: 1.50
Volume Today
257.19K
Avg: 301.97K
PE Ratio
29.28
PFCF: 26.10
Dividend Yield
1.42%
Payout:24.82%
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Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 17.19M - | 19.38M 12.73% | 20.02M 3.32% | 19.50M 2.58% | 18.27M 6.32% | 19.24M 5.30% | 18.00M 6.41% | 17.23M 4.28% | 25.66M 48.86% | 26.63M 3.81% | 33.72M 26.60% | 27.71M 17.82% | 31.48M 13.59% | 37.48M 19.07% | 32.66M 12.87% | 34.65M 6.08% | 28.36M 18.14% | 35.20M 24.11% | 35.33M 0.37% | 34.76M 1.59% | 31.15M 10.39% | 39.16M 25.70% | 33.17M 15.28% | 30.60M 7.76% | 36.04M 17.79% | 45.68M 26.75% | 36.98M 19.06% | 37.64M 1.80% | 37.86M 0.58% | 44.99M 18.85% | 46.95M 4.34% | 41.80M 10.96% | 47.20M 12.93% | 50.93M 7.90% | 55.00M 7.99% | 48.62M 11.60% | 42.03M 13.55% | 53.39M 27.00% | 50.73M 4.97% | 46.38M 8.59% | 46.37M 0.02% | 50.11M 8.07% | |
accumulated other comprehensive income loss | -11.04M - | -2.39M 78.37% | -5.59M 133.96% | -17.67M 216.29% | -43.75M 147.56% | -40.62M 7.14% | -55.81M 37.39% | -56.72M 1.62% | -67.72M 19.40% | -57.91M 14.48% | -70.58M 21.87% | -75.24M 6.61% | -76.10M 1.14% | -71.06M 6.62% | -54.69M 23.04% | -57.90M 5.87% | -38.67M 33.21% | -40.13M 3.79% | -56.49M 40.74% | -68.58M 21.41% | -63.27M 7.74% | -76.65M 21.15% | -82.11M 7.13% | -80.65M 1.79% | -78.81M 2.28% | -107.17M 35.99% | -81.59M 23.87% | -83.66M 2.53% | -57.91M 30.77% | -51.82M 10.52% | -59.84M 15.48% | -66.53M 11.17% | -80.72M 21.33% | -92.19M 14.21% | -108.44M 17.64% | -136.66M 26.02% | -96.80M 29.17% | -92.76M 4.17% | -90.47M 2.47% | -115.87M 28.08% | -102.93M 11.17% | -107.67M 4.61% | |
cash and cash equivalents | 247.78M - | 333.72M 34.68% | 238.57M 28.51% | 248.19M 4.03% | 304.45M 22.67% | 380.84M 25.09% | 276.51M 27.39% | 270.74M 2.09% | 207.34M 23.42% | 273.25M 31.79% | 244.07M 10.68% | 250.03M 2.44% | 351.31M 40.50% | 410.88M 16.96% | 282.02M 31.36% | 282.63M 0.21% | 389.99M 37.99% | 520.85M 33.55% | 365.73M 29.78% | 387.68M 6.00% | 489.51M 26.27% | 626.36M 27.96% | 424.64M 32.21% | 464.42M 9.37% | 563.71M 21.38% | 689.24M 22.27% | 542.79M 21.25% | 553.11M 1.90% | 694.13M 25.50% | 850.78M 22.57% | 649.30M 23.68% | 725.39M 11.72% | 846.50M 16.70% | 978.07M 15.54% | 639.78M 34.59% | 593.90M 7.17% | 771.90M 29.97% | 844.02M 9.34% | -551.00M 165.28% | 620.84M 212.67% | 736.80M 18.68% | 941.00M 27.72% | |
cash and short term investments | 254.12M - | 343.28M 35.09% | 256.21M 25.37% | 274.16M 7.01% | 332.74M 21.37% | 406.60M 22.20% | 296.37M 27.11% | 282.85M 4.56% | 216.46M 23.47% | 284.59M 31.47% | 247.55M 13.02% | 279.80M 13.03% | 355.44M 27.04% | 415.25M 16.82% | 293.67M 29.28% | 296.30M 0.89% | 404.80M 36.62% | 535.14M 32.20% | 376.68M 29.61% | 394.37M 4.69% | 495.92M 25.75% | 634.65M 27.97% | 433.14M 31.75% | 470.93M 8.72% | 604.73M 28.41% | 731.20M 20.91% | 592.66M 18.95% | 600.83M 1.38% | 740.06M 23.17% | 914.45M 23.56% | 717.55M 21.53% | 802.89M 11.89% | 919.62M 14.54% | 1.04B 12.58% | 710.96M 31.33% | 653.09M 8.14% | 820.15M 25.58% | 888.86M 8.38% | -551.00M 161.99% | 646.99M 217.42% | 782.52M 20.95% | 983.75M 25.71% | |
common stock | 446.54M - | 449.63M 0.69% | 451.86M 0.50% | 456.08M 0.93% | 459.69M 0.79% | 463.84M 0.90% | 467.51M 0.79% | 473.37M 1.25% | 697.40M 47.33% | 702.10M 0.67% | 705.79M 0.53% | 703.07M 0.39% | 700.70M 0.34% | 692.53M 1.17% | 694.15M 0.23% | 674.11M 2.89% | 679.28M 0.77% | 683.94M 0.69% | 681.06M 0.42% | 664.49M 2.43% | 651.68M 1.93% | 656.46M 0.73% | 645.30M 1.70% | 601.69M 6.76% | 604.61M 0.49% | 585.56M 3.15% | 590.90M 0.91% | 575.10M 2.67% | 576.80M 0.29% | 583.26M 1.12% | 574.12M 1.57% | 574.06M 0.01% | 562.56M 2.00% | 502.01M 10.76% | 470.13M 6.35% | 446.28M 5.07% | 434.16M 2.72% | 429.75M 1.02% | 429.09M 0.15% | 435.34M 1.46% | 428.41M 1.59% | 414.88M 3.16% | |
deferred revenue | 4.49M - | 3.83M - | 2.61M - | 27.16M 939.93% | 4.35M 83.98% | 3.02M 30.71% | 7.57M 151.08% | 20.18M 166.51% | 7.20M 64.29% | 14.69M 103.87% | 17.13M 16.62% | 25.52M 49.00% | 25.79M 1.06% | 19.45M 24.57% | 43.22M - | 19.20M 55.58% | 15.02M 21.78% | 17.13M 14.05% | 55.48M 223.91% | 10.31M 81.41% | 49.91M 383.98% | 9.66M 80.64% | 73.11M 656.48% | 28.58M 60.91% | 84.71M - | 81.42M 3.88% | 83.90M 3.04% | 93.40M 11.33% | -20.93M - | 246.42M - | 24.08M 90.23% | ||||||||||||
deferred revenue non current | 203.38M - | 216.11M 6.26% | 217.96M 0.85% | 214.03M 1.80% | 221.38M 3.44% | 219.91M 0.67% | 220.89M 0.45% | 222.75M 0.84% | 233.59M 4.87% | 227.73M 2.51% | 234.47M 2.96% | 234.10M 0.16% | 240.86M 2.89% | 257.63M 6.97% | 269.38M 4.56% | 274.24M 1.80% | 283.29M 3.30% | 289.14M 2.06% | 304.59M 5.35% | 312.19M 2.49% | 333.55M 6.84% | 346.45M 3.87% | 363.54M 4.93% | 376.20M 3.48% | 384.44M 2.19% | 396.53M - | 425.21M 7.23% | 406.22M 4.47% | 151.16M 62.79% | 143.51M 5.06% | |||||||||||||
deferrred tax liabilities non current | 57.98M - | 61.64M 6.30% | 13.66M 77.83% | 14.09M 3.12% | 7.30M 48.18% | 7.01M 3.93% | 18.76M 167.44% | 16.81M 10.40% | 7.62M 54.67% | 9.11M 19.50% | 1.61M 82.33% | 1.75M 8.83% | 1.43M 18.10% | 1.10M 23.08% | 1.05M 4.99% | 1.06M 1.53% | 837K 21.33% | 1.06M 26.16% | 637K 39.68% | 556K 12.72% | 380K 31.65% | 3.83M 908.42% | 3.61M 5.87% | 2.00M 44.66% | 2.94M 47.09% | 2.71M 7.53% | 4.05M 49.24% | 2.78M 31.49% | 2.34M 15.85% | 5.35M 129.11% | 6.17M 15.28% | 6.63M 7.44% | 5.71M 13.88% | 4.54M 20.48% | |||||||||
goodwill | 255.79M - | 257.58M 0.70% | 255.93M 0.64% | 251.91M 1.57% | 242.78M 3.62% | 254.44M 4.80% | 250.84M 1.42% | 250.98M 0.06% | 575.11M 129.15% | 590.07M 2.60% | 587.62M 0.42% | 586.29M 0.23% | 581.03M 0.90% | 576.87M 0.72% | 583.26M 1.11% | 581.78M 0.25% | 586.56M 0.82% | 584.22M 0.40% | 581.86M 0.40% | 579.86M 0.34% | 580.02M 0.03% | 578.30M 0.30% | 578.57M 0.05% | 578.31M 0.04% | 615.51M 6.43% | 613.94M 0.26% | 619.24M 0.86% | 621.56M 0.37% | 625.55M 0.64% | 626.67M 0.18% | 625.39M 0.20% | 624.90M 0.08% | 699.52M 11.94% | 725.59M 3.73% | 724.43M 0.16% | 790.06M 9.06% | 793.28M 0.41% | 909.49M 14.65% | 910.21M 0.08% | 907.56M 0.29% | 909.33M 0.19% | 908.38M 0.10% | |
goodwill and intangible assets | 307.51M - | 307.14M 0.12% | 303.45M 1.20% | 297.41M 1.99% | 286.25M 3.75% | 302.34M 5.62% | 296.49M 1.94% | 294.53M 0.66% | 814.00M 176.37% | 823.10M 1.12% | 816.61M 0.79% | 811.33M 0.65% | 802.08M 1.14% | 794.18M 0.98% | 797.17M 0.38% | 791.80M 0.67% | 793.29M 0.19% | 787.44M 0.74% | 674.91M 14.29% | 669.52M 0.80% | 666.33M 0.48% | 661.25M 0.76% | 658.15M 0.47% | 654.60M 0.54% | 732.39M 11.89% | 725.87M 0.89% | 726.44M 0.08% | 723.91M 0.35% | 723.25M 0.09% | 719.62M 0.50% | 713.55M 0.84% | 708.23M 0.75% | 789.09M 11.42% | 815.36M 3.33% | 808.59M 0.83% | 884.47M 9.38% | 882.18M 0.26% | 1.02B 16.07% | 1.02B 0.56% | 1.01B 0.90% | 1.00B 0.45% | 908.38M 9.57% | |
intangible assets | 51.72M - | 49.56M 4.18% | 47.52M 4.12% | 45.49M 4.27% | 43.47M 4.45% | 47.90M 10.20% | 45.66M 4.69% | 43.55M 4.62% | 238.89M 448.58% | 233.03M 2.45% | 228.99M 1.73% | 225.04M 1.73% | 221.05M 1.77% | 217.32M 1.69% | 213.91M 1.57% | 210.02M 1.82% | 206.73M 1.56% | 203.22M 1.70% | 93.05M 54.21% | 89.66M 3.64% | 86.31M 3.74% | 82.95M 3.89% | 79.58M 4.06% | 76.29M 4.14% | 116.88M 53.21% | 111.93M 4.24% | 107.20M 4.22% | 102.35M 4.53% | 97.70M 4.55% | 92.95M 4.86% | 88.16M 5.16% | 83.33M 5.48% | 89.57M 7.50% | 89.77M 0.22% | 84.17M 6.24% | 94.41M 12.17% | 88.89M 5.84% | 114.43M 28.72% | 107.98M 5.63% | 101.42M 6.07% | 95.15M 6.18% | ||
inventory | 32.06M - | 32.95M 2.80% | 28.11M 14.71% | 28.54M 1.53% | 33.31M 16.74% | 31.60M 5.13% | 35.09M 11.05% | 26.85M 23.49% | 34.98M 30.29% | 30.98M 11.43% | 28.74M 7.25% | 30.72M 6.91% | 41.05M 33.61% | 37.05M 9.73% | -41.71M 212.56% | 41.76M 200.13% | 53.36M 27.78% | 46.39M 13.07% | 49.22M - | -774.91M 1,674.42% | |||||||||||||||||||||||
long term debt | 116.47M - | 110M 5.55% | 251.04M 128.22% | 246.10M 1.97% | 241.16M 2.01% | 236.22M 2.05% | 231.28M 2.09% | 224.63M 2.88% | 217.97M 2.96% | 211.31M 3.05% | 204.65M 3.15% | 198.00M 3.25% | 222.66M 12.46% | 222.88M 0.10% | 430.70M 93.24% | 473.58M 9.96% | 588.20M 24.20% | 574.91M 2.26% | 569.99M 0.86% | 561.58M 1.47% | 559.28M 0.41% | 550.79M 1.52% | 538.34M 2.26% | 527.78M 1.96% | 537.65M 1.87% | 546.69M 1.68% | 536.26M 1.91% | 523.72M 2.34% | 514.45M 1.77% | 515.41M 0.19% | 507.20M 1.59% | 496.89M 2.03% | 396.75M 20.15% | 396.95M 0.05% | |||||||||
long term investments | 150.44M - | 154.82M 2.91% | 151.00M 2.47% | 160.46M 6.26% | 154.76M 3.55% | 153.68M 0.70% | 162.76M 5.91% | 184.74M 13.51% | 180.01M 2.56% | 181.33M 0.73% | 200.95M 10.82% | 177.90M 11.47% | 175.49M 1.35% | 182.23M 3.84% | 205.22M 12.62% | 216.63M 5.56% | 222.97M 2.92% | 220.71M 1.01% | 143.52M 34.97% | 151.10M 5.29% | 149.75M 0.89% | 155.15M 3.60% | 156.20M 0.68% | 160.37M 2.67% | 173.49M 8.18% | 161.67M 6.81% | 168.07M 3.96% | 172.22M 2.46% | 182.67M 6.07% | 207.12M 13.38% | 207.07M 0.02% | 214.66M 3.66% | 209.03M 2.62% | 197.05M 5.73% | 208.65M 5.89% | 201.83M 3.27% | 211.83M 4.95% | 203.63M 3.87% | 213.44M 4.82% | 196.86M 7.77% | 227.09M 15.36% | 211.68M 6.79% | |
net debt | -247.78M - | -333.72M 34.68% | -238.57M 28.51% | -248.19M 4.03% | -304.45M 22.67% | -380.84M 25.09% | -276.51M 27.39% | -270.74M 2.09% | -59.84M 77.90% | -133.25M 122.67% | 26.72M 120.05% | 15.82M 40.79% | -90.39M 671.37% | -154.91M 71.38% | -30.98M 80.00% | -36.53M 17.90% | -148.83M 307.46% | -284.63M 91.24% | -134.45M 52.76% | -163.05M 21.28% | -266.85M 63.66% | -403.48M 51.20% | 52.91M 113.11% | 57.65M 8.94% | 78.08M 35.45% | -59.48M 176.18% | 82.32M 238.39% | 60.43M 26.59% | -85.84M 242.05% | -252M 193.55% | -63.57M 74.77% | -147.78M 132.46% | -262.27M 77.48% | -382.77M 45.95% | -56.82M 85.16% | -21.14M 62.79% | -212.22M 903.67% | -282.79M 33.26% | 1.10B 489.69% | -81.18M 107.37% | -151.99M 87.23% | -364.48M 139.81% | |
net receivables | 199.96M - | 184.23M 7.87% | 210.55M 14.29% | 226.03M 7.35% | 208.86M 7.60% | 199.51M 4.48% | 209.37M 4.94% | 251.40M 20.07% | 363.24M 44.49% | 336.55M 7.35% | 370.66M 10.13% | 384.24M 3.67% | 366.93M 4.50% | 376.89M 2.71% | 409.69M 8.70% | 437.69M 6.83% | 423.83M 3.17% | 414.08M 2.30% | 434.56M 4.94% | 462.57M 6.45% | 451.31M 2.43% | 431.62M 4.36% | 463.29M 7.34% | 498.77M 7.66% | 510.92M 2.44% | 435.92M 14.68% | 417.40M 4.25% | 488.39M 17.01% | 493.60M 1.07% | 488.76M 0.98% | 547.03M 11.92% | 645.66M 18.03% | 645.05M 0.09% | 622.14M 3.55% | 672.25M 8.05% | 718.48M 6.88% | 693.77M 3.44% | 637.11M 8.17% | 650.78M 2.14% | 658.28M 1.15% | 652.74M 0.84% | 581.71M 10.88% | |
other assets | 2.65B - | 1 - | |||||||||||||||||||||||||||||||||||||||||
other current assets | 31.69M - | 34.44M 8.68% | 37.24M 8.12% | 36.56M 1.82% | 35.27M 3.53% | 34.88M 1.10% | 37.13M 6.46% | 40.00M 7.72% | 43.16M 7.89% | 43.13M 0.06% | 53.20M 23.34% | 51.31M 3.54% | 52.01M 1.36% | 51.54M 0.90% | 62.52M 21.31% | 66.81M 6.85% | 63.41M 5.09% | 65.03M 2.56% | 40.71M 37.40% | 41.80M 2.68% | 41.74M 0.16% | 42.00M 0.63% | 45.38M 8.04% | 48.20M 6.20% | 46.39M 3.75% | 43.12M 7.05% | 48.24M 11.89% | 50.69M 5.07% | 53.19M 4.93% | 53.21M 0.03% | 61.29M 15.20% | 63.64M 3.83% | 62.45M 1.87% | 60.75M 2.72% | 60.73M 0.04% | 62.41M 2.77% | 99.50M 59.43% | 63.48M 36.21% | 124.14M 95.56% | 116.27M 6.33% | 109.45M 5.87% | 108.70M 0.68% | |
other current liabilities | 223.85M - | 254.54M 13.71% | 189.90M 25.39% | 212.49M 11.89% | 242.56M 14.15% | 282.96M 16.66% | 184.88M 34.66% | 217.31M 17.54% | 368.70M 69.67% | 392.47M 6.45% | 297.48M 24.20% | 314.96M 5.87% | 348.82M 10.75% | 381.17M 9.28% | 299.14M 21.52% | 342.37M 14.45% | 398.19M 16.31% | 472.83M 18.74% | 326.01M 31.05% | 384.78M 18.03% | 455.21M 18.30% | 490.66M 7.79% | 312.43M 36.32% | 356.36M 14.06% | 453.63M 27.30% | 468.19M 3.21% | 388.93M 16.93% | 419.40M 7.84% | 538.89M 28.49% | 583.99M 8.37% | 460.62M 21.12% | 605.43M 31.44% | 757.37M 25.09% | 799.97M 5.63% | 502.93M 37.13% | 573.61M 14.05% | 675.67M 17.79% | 877.05M 29.80% | 582.19M 33.62% | 674.97M 15.94% | 512.96M 24.00% | 824.26M 60.69% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 93.75M - | 94.27M 0.56% | 96.73M 2.61% | 98.99M 2.33% | 100.34M 1.37% | 102.69M 2.34% | 105.11M 2.36% | 105.47M 0.34% | 104.84M 0.60% | 107.30M 2.35% | 110.19M 2.70% | 110.89M 0.63% | 111.95M 0.96% | 113.07M 1.00% | 113.87M 0.71% | 115.63M 1.55% | 118.25M 2.27% | 120.09M 1.56% | 214.21M 78.38% | 218.13M 1.83% | 213.59M 2.08% | 206.92M 3.12% | 219.12M 5.89% | 229.93M 4.94% | 239.24M 4.05% | 225.92M 5.57% | 247.08M 9.37% | 255.76M 3.51% | 267.20M 4.47% | 263.65M 1.33% | 294.75M 11.80% | 301.65M 2.34% | 307.21M 1.84% | 301.55M 1.84% | 302.09M 0.18% | 306.59M 1.49% | 309.59M 0.98% | 301.61M 2.58% | -406.55M 234.79% | 344.04M 184.62% | 327.74M 4.74% | 428.77M 30.83% | |
other non current liabilities | 189.22M - | 191.20M 1.05% | 188.41M 1.46% | 189.28M 0.46% | 184.11M 2.73% | 196.54M 6.75% | 197.96M 0.72% | 198.20M 0.12% | 36.76M 81.45% | 43.83M 19.26% | 51.06M 16.48% | 56.27M 10.22% | 51.09M 9.22% | 54.13M 5.96% | 55.89M 3.24% | 50.02M 10.50% | 59.58M 19.12% | 61.69M 3.55% | 60.36M 2.16% | 58.40M 3.25% | 59.20M 1.37% | 58.89M 0.52% | 29.39M 50.10% | 28.44M 3.21% | 29.28M 2.94% | 30.83M 5.29% | 33.53M 8.77% | 37.88M 12.98% | 39.85M 5.18% | 36.60M 8.14% | 32.28M 11.80% | 30.56M 5.34% | 24.68M 19.25% | 381.33M 1,445.40% | 406.48M 6.59% | 397.35M 2.25% | 420.04M 5.71% | 27.88M 93.36% | 26.56M 4.73% | 26.61M 0.18% | 452.65M 1,601.24% | 462.03M 2.07% | |
othertotal stockholders equity | -491K - | -488K 0.61% | -486K 0.41% | -484K 0.41% | 3.97M - | -1.35B - | |||||||||||||||||||||||||||||||||||||
preferred stock | 1.01B - | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 55.01M - | 60.43M 9.86% | 61.97M 2.53% | 61.48M 0.79% | 59.81M 2.71% | 62.09M 3.82% | 61.80M 0.46% | 61.66M 0.22% | 90.15M 46.19% | 95.44M 5.86% | 99.98M 4.76% | 108.37M 8.39% | 108.84M 0.43% | 109.57M 0.67% | 112.79M 2.94% | 115.09M 2.04% | 116.77M 1.46% | 119.90M 2.68% | 123.32M 2.85% | 126.24M 2.37% | 130.27M 3.19% | 131.50M 0.95% | 356.78M 171.30% | 355.11M 0.47% | 352.47M 0.74% | 337.81M 4.16% | 331.54M 1.86% | 319.96M 3.49% | 316.90M 0.96% | 305.90M 3.47% | 292.00M 4.54% | 275.68M 5.59% | 286.02M 3.75% | 305.91M 6.95% | 306.04M 0.04% | 304.58M 0.48% | 295.76M 2.90% | 304.57M 2.98% | 298.92M 1.85% | 288.44M 3.51% | 331.04M 14.77% | 322.31M 2.64% | |
retained earnings | 287.57M - | 308.78M 7.38% | 323.31M 4.71% | 348.72M 7.86% | 371.66M 6.58% | 392.03M 5.48% | 410M 4.58% | 422.80M 3.12% | 401.03M 5.15% | 401.11M 0.02% | 398.41M 0.67% | 422.72M 6.10% | 440.82M 4.28% | 461.98M 4.80% | 485.19M 5.03% | 515.81M 6.31% | 537.35M 4.18% | 572.80M 6.60% | 537.01M 6.25% | 577.33M 7.51% | 616.28M 6.75% | 660.85M 7.23% | 697.72M 5.58% | 734.89M 5.33% | 749.30M 1.96% | 742.99M 0.84% | 706.35M 4.93% | 728.52M 3.14% | 774.30M 6.28% | 834.95M 7.83% | 902.91M 8.14% | 972.00M 7.65% | 1.05B 7.97% | 1.13B 8.11% | 1.20B 6.04% | 1.27B 5.43% | 1.27B 0.25% | 1.31B 3.10% | 1.35B 2.82% | 1.34B 0.84% | 1.38B 3.10% | 1.43B 3.46% | |
short term debt | 8.53M - | -14K - | 31.03M - | 30M 3.33% | 19.75M 34.15% | 19.75M 0% | 19.75M 0% | 19.75M 0% | 19.75M 0% | 21.47M 8.70% | 23.19M 8.01% | 24.91M 7.41% | 26.63M 6.90% | 26.63M 0% | -22.07M - | 46.85M 312.25% | 48.49M 3.50% | 53.59M 10.51% | 54.85M 2.35% | 55.12M 0.49% | 51.96M 5.73% | 49.00M 5.70% | 47.99M 2.07% | 47.39M 1.23% | 49.84M 5.15% | 46.58M 6.53% | 48.61M 4.35% | 46.70M 3.93% | 49.04M 5.01% | 45.23M 7.76% | 45.82M 1.30% | 43.80M 4.41% | 42.77M 2.34% | 36.90M 13.74% | 36.07M 2.23% | ||||||||
short term investments | 6.34M - | 9.57M 50.95% | 17.63M 84.33% | 25.97M 47.30% | 28.29M 8.92% | 25.76M 8.96% | 19.86M 22.90% | 12.11M 39.03% | 9.12M 24.70% | 11.34M 24.35% | 3.48M 69.35% | 29.77M 756.58% | 4.14M 86.09% | 4.36M 5.41% | 11.65M 167.04% | 13.67M 17.34% | 14.81M 8.31% | 14.29M 3.47% | 10.95M 23.38% | 6.69M 38.95% | 6.41M 4.07% | 8.29M 29.22% | 8.51M 2.65% | 6.51M 23.51% | 41.02M 530.33% | 41.95M 2.26% | 49.87M 18.88% | 47.72M 4.31% | 45.93M 3.75% | 63.67M 38.61% | 68.25M 7.19% | 77.50M 13.55% | 73.11M 5.66% | 57.24M 21.70% | 71.17M 24.33% | 59.19M 16.84% | 48.25M 18.48% | 44.84M 7.08% | 29.49M 34.24% | 26.15M 11.32% | 45.73M 74.87% | 42.74M 6.53% | |
tax assets | 60.35M - | 55.04M 8.80% | 50.29M 8.63% | 52.81M 5.01% | 54.50M 3.20% | 56.01M 2.78% | 53.51M 4.48% | 51.53M 3.70% | 61.45M 19.25% | 83.72M 36.24% | 26.23M 68.67% | 26.23M 0.01% | 23.81M 9.24% | 20.18M 15.27% | 19.39M 3.91% | 22.17M 14.34% | 23.22M 4.76% | 25.52M 9.90% | 39.51M 54.83% | 37.78M 4.39% | 40.53M 7.29% | 43.22M 6.64% | 41.19M 4.69% | 36.78M 10.71% | 44.93M 22.16% | 55.48M 23.48% | 51.69M 6.84% | 49.91M 3.44% | 57.87M 15.94% | 73.11M 26.34% | 68.18M 6.74% | 68.04M 0.20% | 77M 13.17% | 84.71M 10.02% | 81.42M 3.88% | 83.90M 3.04% | 93.40M 11.33% | 102.06M 9.27% | 94.29M 7.61% | 101.10M 7.22% | 121.27M 19.95% | 133.56M 10.14% | |
tax payables | 12.88M - | 13.01M 1.05% | 8.04M 38.20% | 8.24M 2.45% | 8.01M 2.78% | 3.81M 52.40% | 1.82M 52.29% | 5.08M 179.38% | 2.61M 48.60% | 8.40M 221.44% | 4.35M 48.18% | 3.02M 30.71% | 7.57M 151.08% | 4.53M 40.21% | 7.20M 59.17% | 14.69M 103.87% | 17.13M 16.62% | 23.03M 34.48% | 25.79M 11.96% | 19.45M 24.57% | 24.29M 24.85% | 21.14M 12.94% | 19.20M 9.20% | 15.02M 21.78% | 17.13M 14.05% | 21.16M 23.53% | 10.31M 51.26% | 10.59M 2.71% | 9.66M 8.75% | 23.04M 138.42% | 28.58M 24.03% | 21.21M 25.79% | 28.77M 35.65% | 34.45M 19.74% | 37.55M 9.00% | 26.09M 30.51% | 17.00M 34.83% | 19.97M 17.43% | 22.87M 14.52% | 19.45M 14.96% | 23.60M 21.36% | 24.08M 2.02% | |
total assets | 1.15B - | 1.23B 7.01% | 1.17B 5.37% | 1.21B 3.47% | 1.23B 2.04% | 1.32B 6.92% | 1.22B 7.23% | 1.27B 4.06% | 1.87B 47.25% | 1.96B 4.37% | 1.93B 1.52% | 1.95B 1.28% | 2.00B 2.38% | 2.06B 3.32% | 2.01B 2.35% | 2.06B 2.37% | 2.17B 5.06% | 2.29B 5.60% | 2.08B 9.11% | 2.13B 2.64% | 2.22B 3.89% | 2.33B 5.29% | 2.41B 3.07% | 2.49B 3.31% | 2.74B 10.19% | 2.74B 0.15% | 2.62B 4.58% | 2.69B 2.85% | 2.86B 6.34% | 3.06B 6.74% | 2.94B 3.73% | 3.12B 5.95% | 3.34B 7.01% | 3.46B 3.85% | 3.20B 7.52% | 3.26B 1.80% | 3.41B 4.43% | 3.57B 4.94% | 3.31B 7.30% | 3.36B 1.43% | 3.56B 5.81% | 3.68B 3.45% | |
total current assets | 485.77M - | 561.95M 15.68% | 504.00M 10.31% | 536.76M 6.50% | 576.87M 7.47% | 640.99M 11.11% | 542.88M 15.31% | 574.25M 5.78% | 622.85M 8.46% | 664.27M 6.65% | 671.40M 1.07% | 715.36M 6.55% | 774.39M 8.25% | 843.67M 8.95% | 765.89M 9.22% | 800.79M 4.56% | 892.04M 11.39% | 1.01B 13.70% | 884.01M 12.84% | 931.69M 5.39% | 1.02B 9.17% | 1.14B 11.77% | 975.12M 14.22% | 1.05B 7.63% | 1.20B 14.07% | 1.24B 3.34% | 1.09B 11.62% | 1.17B 7.10% | 1.32B 12.36% | 1.49B 13.04% | 1.37B 8.08% | 1.55B 13.34% | 1.67B 7.65% | 1.76B 5.53% | 1.50B 14.93% | 1.48B 1.13% | 1.61B 8.99% | 1.64B 1.56% | -551.00M 133.62% | 1.42B 357.99% | 1.54B 8.66% | 1.67B 8.38% | |
total current liabilities | 241.03M - | 286.93M 19.04% | 209.92M 26.84% | 231.99M 10.51% | 260.83M 12.43% | 306.01M 17.32% | 202.88M 33.70% | 234.54M 15.60% | 428.00M 82.49% | 476.26M 11.28% | 355.31M 25.40% | 365.44M 2.85% | 407.62M 11.54% | 458.58M 12.50% | 358.75M 21.77% | 413.17M 15.17% | 466.87M 13.00% | 558.46M 19.62% | 413.75M 25.91% | 465.62M 12.54% | 486.36M 4.45% | 550.96M 13.28% | 411.65M 25.28% | 450.46M 9.43% | 560.39M 24.40% | 624.21M 11.39% | 491.33M 21.29% | 558.91M 13.75% | 635.41M 13.69% | 750.07M 18.05% | 583.54M 22.20% | 697.07M 19.46% | 851.15M 22.10% | 984.23M 15.63% | 686.05M 30.30% | 755.17M 10.08% | 856.35M 13.40% | 976.26M 14.00% | 655.79M 32.83% | 764.12M 16.52% | 842.64M 10.28% | 934.52M 10.90% | |
total debt | 147.50M - | 140M 5.08% | 270.79M 93.42% | 265.85M 1.82% | 260.92M 1.86% | 255.98M 1.89% | 251.04M 1.93% | 246.10M 1.97% | 241.16M 2.01% | 236.22M 2.05% | 231.28M 2.09% | 224.63M 2.88% | 222.66M 0.87% | 222.88M 0.10% | 477.55M 114.27% | 522.07M 9.32% | 641.79M 22.93% | 629.76M 1.87% | 625.11M 0.74% | 613.54M 1.85% | 608.28M 0.86% | 598.78M 1.56% | 585.73M 2.18% | 577.61M 1.39% | 584.24M 1.15% | 595.30M 1.89% | 582.96M 2.07% | 572.76M 1.75% | 559.68M 2.28% | 561.24M 0.28% | 551.00M 1.82% | 539.66M 2.06% | 584.81M 8.37% | 576.53M 1.42% | |||||||||
total investments | 156.78M - | 164.39M 4.85% | 168.64M 2.58% | 186.43M 10.55% | 183.05M 1.81% | 179.44M 1.97% | 182.62M 1.77% | 196.85M 7.79% | 189.13M 3.92% | 192.67M 1.87% | 204.42M 6.10% | 207.66M 1.58% | 179.63M 13.50% | 186.59M 3.88% | 216.88M 16.23% | 230.30M 6.19% | 237.77M 3.24% | 235.00M 1.16% | 154.47M 34.27% | 157.79M 2.15% | 156.17M 1.03% | 163.44M 4.65% | 164.71M 0.78% | 166.88M 1.32% | 214.52M 28.55% | 203.63M 5.08% | 217.94M 7.03% | 219.93M 0.91% | 228.60M 3.94% | 270.79M 18.45% | 275.32M 1.67% | 292.15M 6.11% | 260.75M 10.75% | 254.29M 2.47% | 279.82M 10.04% | 261.02M 6.72% | 260.08M 0.36% | 248.47M 4.46% | 53.56M 78.44% | 223.01M 316.35% | 272.82M 22.33% | 254.42M 6.74% | |
total liabilities | 430.25M - | 478.13M 11.13% | 398.33M 16.69% | 421.26M 5.76% | 444.94M 5.62% | 502.55M 12.95% | 400.85M 20.24% | 432.74M 7.96% | 842.59M 94.71% | 907.85M 7.75% | 889.02M 2.07% | 895.93M 0.78% | 928.55M 3.64% | 975.85M 5.09% | 885.58M 9.25% | 927.38M 4.72% | 985.64M 6.28% | 1.07B 8.39% | 914.85M 14.36% | 957.87M 4.70% | 1.01B 5.50% | 1.09B 8.01% | 1.14B 4.65% | 1.23B 7.50% | 1.46B 19.08% | 1.52B 3.98% | 1.40B 7.90% | 1.47B 5.07% | 1.57B 6.62% | 1.69B 7.60% | 1.52B 9.86% | 1.63B 7.38% | 1.80B 10.24% | 1.91B 6.34% | 1.63B 14.73% | 1.68B 2.83% | 1.79B 6.80% | 1.92B 7.15% | 1.62B 15.64% | 1.70B 4.91% | 1.85B 8.73% | 1.94B 5.01% | |
total liabilities and stockholders equity | 1.15B - | 1.23B 7.01% | 1.17B 5.37% | 1.21B 3.47% | 1.23B 2.04% | 1.32B 6.92% | 1.22B 7.23% | 1.27B 4.06% | 1.87B 47.25% | 1.96B 4.37% | 1.93B 1.52% | 1.95B 1.28% | 2.00B 2.38% | 2.06B 3.32% | 2.01B 2.35% | 2.06B 2.37% | 2.17B 5.06% | 2.29B 5.60% | 2.08B 9.11% | 2.13B 2.64% | 2.22B 3.89% | 2.33B 5.29% | 2.41B 3.07% | 2.49B 3.31% | 2.74B 10.19% | 2.74B 0.15% | 2.62B 4.58% | 2.69B 2.85% | 2.86B 6.34% | 3.06B 6.74% | 2.94B 3.73% | 3.12B 5.95% | 3.34B 7.01% | 3.46B 3.85% | 3.20B 7.52% | 3.26B 1.80% | 3.41B 4.43% | 3.57B 4.94% | 3.31B 7.30% | 3.36B 1.43% | 3.56B 5.81% | 3.68B 3.45% | |
total non current assets | 667.06M - | 671.71M 0.70% | 663.44M 1.23% | 671.14M 1.16% | 655.66M 2.31% | 676.82M 3.23% | 679.67M 0.42% | 697.94M 2.69% | 1.25B 79.16% | 1.29B 3.23% | 1.25B 2.86% | 1.23B 1.53% | 1.22B 1.02% | 1.22B 0.24% | 1.25B 2.40% | 1.26B 1.03% | 1.27B 1.05% | 1.27B 0.07% | 1.20B 6.14% | 1.20B 0.61% | 1.20B 0.19% | 1.20B 0.20% | 1.43B 19.48% | 1.44B 0.37% | 1.54B 7.36% | 1.51B 2.32% | 1.52B 1.20% | 1.52B 0.20% | 1.55B 1.72% | 1.57B 1.39% | 1.58B 0.39% | 1.57B 0.46% | 1.67B 6.38% | 1.70B 2.17% | 1.71B 0.13% | 1.78B 4.37% | 1.79B 0.64% | 1.94B 7.98% | 1.22B 37.06% | 1.94B 59.19% | 2.01B 3.72% | 2.00B 0.34% | |
total non current liabilities | 189.22M - | 191.20M 1.05% | 188.41M 1.46% | 189.28M 0.46% | 184.11M 2.73% | 196.54M 6.75% | 197.96M 0.72% | 198.20M 0.12% | 414.58M 109.18% | 431.59M 4.10% | 533.72M 23.66% | 530.49M 0.60% | 520.93M 1.80% | 517.27M 0.70% | 526.82M 1.85% | 514.21M 2.39% | 518.76M 0.89% | 509.84M 1.72% | 501.10M 1.72% | 492.25M 1.77% | 524.15M 6.48% | 540.51M 3.12% | 730.51M 35.15% | 777.33M 6.41% | 901.61M 15.99% | 895.93M 0.63% | 908.75M 1.43% | 912.21M 0.38% | 933.06M 2.29% | 937.68M 0.49% | 937.77M 0.01% | 936.53M 0.13% | 949.70M 1.41% | 930.73M 2.00% | 946.79M 1.73% | 923.84M 2.42% | 936.83M 1.41% | 945.18M 0.89% | 965.15M 2.11% | 936.34M 2.98% | 1.01B 7.47% | 1.01B 0.07% | |
total stockholders equity | 722.58M - | 755.54M 4.56% | 769.10M 1.80% | 786.64M 2.28% | 787.60M 0.12% | 815.25M 3.51% | 821.70M 0.79% | 839.45M 2.16% | 1.03B 22.78% | 1.05B 1.42% | 1.03B 1.12% | 1.05B 1.64% | 1.07B 1.42% | 1.08B 1.69% | 1.12B 3.80% | 1.13B 0.65% | 1.18B 4.06% | 1.22B 3.28% | 1.16B 4.52% | 1.17B 1.00% | 1.20B 2.68% | 1.24B 2.99% | 1.26B 1.63% | 1.26B 0.39% | 1.28B 1.53% | 1.22B 4.21% | 1.22B 0.47% | 1.22B 0.35% | 1.29B 6.00% | 1.37B 5.66% | 1.42B 3.72% | 1.48B 4.40% | 1.53B 3.50% | 1.54B 0.85% | 1.56B 1.32% | 1.58B 0.85% | 1.61B 1.96% | 1.65B 2.43% | 1.35B 18.20% | 1.66B 22.85% | 1.70B 2.87% | 1.73B 1.73% |
All numbers in USD (except ratios and percentages)