NYSE:KN
Knowles Corporation
- Stock
Last Close
22.52
06/11 21:10
Market Cap
1.59B
Beta: 1.46
Volume Today
613.78K
Avg: 687.63K
PE Ratio
−8.12
PFCF: 19.69
Preview
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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 | 172.10M - | 157.30M 8.60% | 151.60M 3.62% | 142.30M 6.13% | 116.50M 18.13% | 79.50M 31.76% | 74.80M 5.91% | 73.20M 2.14% | 71.80M 1.91% | 72.40M 0.84% | 79M 9.12% | 75.30M 4.68% | 85.60M 13.68% | 86.70M 1.29% | 89.90M 3.69% | 82.70M 8.01% | 77.20M 6.65% | 71.70M 7.12% | 65.20M 9.07% | 73.90M 13.34% | 87.70M 18.67% | 79.50M 9.35% | 75M 5.66% | 68.90M 8.13% | 70.30M 2.03% | 81M 15.22% | 72.70M 10.25% | 72.90M 0.28% | 90.90M 24.69% | 81.30M 10.56% | 64.40M 20.79% | 58.30M 9.47% | 41.40M 28.99% | 70.70M 70.77% | 48.50M 31.40% | 52.30M 7.84% | 51.30M 1.91% | 67.80M 32.16% | 52.50M 22.57% | 34.20M 34.86% | 58.50M 71.05% | 39.60M 32.31% | 38.80M 2.02% | 41.20M 6.19% | |
accumulated other comprehensive income loss | -53.30M - | -105.30M 97.56% | -96.90M 7.98% | -115.30M 18.99% | -126.20M 9.45% | -110.70M 12.28% | -116.60M 5.33% | -89.50M 23.24% | -132.10M 47.60% | -115.40M 12.64% | -108.70M 5.81% | -103.40M 4.88% | -100M 3.29% | -94.80M 5.20% | -104.30M 10.02% | -112.10M 7.48% | -111M 0.98% | -106.20M 4.32% | -108.90M 2.54% | -114.60M 5.23% | -112M 2.27% | -120.70M 7.77% | -116.40M 3.56% | -106M 8.93% | -100.50M 5.19% | -105.70M 5.17% | -104.40M 1.23% | -108.10M 3.54% | -100.40M 7.12% | -102.80M 2.39% | -120.70M 17.41% | -135.30M 12.10% | -122.10M 9.76% | -118.10M 3.28% | -134.80M 14.14% | -136.40M 1.19% | -129.80M 4.84% | -133.40M 2.77% | -137.40M 3.00% | -117.70M 14.34% | -138.10M 17.33% | -135.40M 1.96% | -128.80M 4.87% | -129.20M 0.31% | |
cash and cash equivalents | 55.20M - | 38.60M 30.07% | 37M 4.15% | 57.90M 56.49% | 63.30M 9.33% | 44.20M 30.17% | 47.20M 6.79% | 60M 27.12% | 66.20M 10.33% | 63.30M 4.38% | 48.60M 23.22% | 57.70M 18.72% | 111.70M 93.59% | 62.70M 43.87% | 50.80M 18.98% | 68.60M 35.04% | 73.50M 7.14% | 41.30M 43.81% | 53.60M 29.78% | 69.70M 30.04% | 78.40M 12.48% | 147.80M 88.52% | 168.30M 13.87% | 139.10M 17.35% | 147.80M 6.25% | 181.60M 22.87% | 94.20M 48.13% | 140M 48.62% | 68.90M 50.79% | 50.70M 26.42% | 47.70M 5.92% | 41.50M 13.00% | 48.20M 16.14% | 52M 7.88% | 54.40M 4.62% | 75.10M 38.05% | 87.30M 16.25% | 122.10M 39.86% | 84M 31.20% | 92.60M 10.24% | 130.10M 40.50% | 101.90M 21.68% | 103.20M 1.28% | 92.50M 10.37% | |
cash and short term investments | 55.20M - | 38.60M 30.07% | 37M 4.15% | 57.90M 56.49% | 63.30M 9.33% | 44.20M 30.17% | 47.20M 6.79% | 60M 27.12% | 66.20M 10.33% | 63.30M 4.38% | 48.60M 23.22% | 57.70M 18.72% | 111.70M 93.59% | 62.70M 43.87% | 50.80M 18.98% | 68.60M 35.04% | 73.50M 7.14% | 41.30M 43.81% | 53.60M 29.78% | 69.70M 30.04% | 78.40M 12.48% | 147.80M 88.52% | 168.30M 13.87% | 139.10M 17.35% | 147.80M 6.25% | 181.60M 22.87% | 94.20M 48.13% | 140M 48.62% | 68.90M 50.79% | 50.70M 26.42% | 47.70M 5.92% | 41.50M 13.00% | 48.20M 16.14% | 52M 7.88% | 54.40M 4.62% | 75.10M 38.05% | 87.30M 16.25% | 122.10M 39.86% | 84M 31.20% | 92.60M 10.24% | 130.10M 40.50% | 101.90M 21.68% | 103.20M 1.28% | 92.50M 10.37% | |
common stock | 900K - | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 1M 11.11% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | |
deferred revenue | 45.90M - | -800K - | 56.50M 7,162.50% | 52.70M - | 53.70M - | 54.30M - | 49.90M - | 2M - | 2M - | 500K - | 500K 0% | 900K 80% | 300K - | 3.10M 933.33% | 2M 35.48% | 19.30M 865% | 16.40M 15.03% | ||||||||||||||||||||||||||||
deferred revenue non current | 24.30M - | 36.40M - | 29.60M 18.68% | 6.20M 79.05% | 6M 3.23% | 5.40M 10% | 1.90M 64.81% | 17M - | 600K - | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 300K 50% | 2.50M - | -800K - | |||||||||||||||||||||||||||||
deferrred tax liabilities non current | 49.20M - | 44.20M 10.16% | 39.60M 10.41% | 31.60M 20.20% | 18.40M 41.77% | 19.20M 4.35% | 21.70M 13.02% | 21.80M 0.46% | 21.70M 0.46% | 20.30M 6.45% | 22.30M 9.85% | 22.30M 0% | 2.10M - | 2.10M 0% | 2.10M 0% | 2.10M 0% | 2.20M 4.76% | 2.20M 0% | 2.20M 0% | 1.70M 22.73% | 2M 17.65% | 2M 0% | 2M 0% | 2M 0% | 600K 70% | 600K 0% | 500K 16.67% | 500K 0% | 900K 80% | 900K 0% | 900K 0% | 900K 0% | 800K - | 1.10M 37.50% | 1.10M 0% | 1.10M 0% | 1.10M 0% | ||||||||
goodwill | 914.70M - | 880M 3.79% | 886.90M 0.78% | 934.10M 5.32% | 925.80M 0.89% | 933.80M 0.86% | 913.30M 2.20% | 917.10M 0.42% | 894.60M 2.45% | 906.10M 1.29% | 907.80M 0.19% | 907.70M 0.01% | 884.90M 2.51% | 887.80M 0.33% | 887.90M 0.01% | 887.90M 0% | 887.90M 0% | 891.10M 0.36% | 891.10M 0% | 891.10M 0% | 909.90M 2.11% | 909.90M 0% | 909.90M 0% | 909.90M 0% | 910M 0.01% | 910M 0% | 941.40M 3.45% | 941.30M 0.01% | 941.30M 0% | 942M 0.07% | 702.10M 25.47% | 702.10M 0% | 471M 32.92% | 471M 0% | 471M 0% | 471M 0% | 540.70M 14.80% | 540.50M 0.04% | 291.20M 46.12% | 270.40M 7.14% | 269.80M 0.22% | 269.80M 0% | 270.10M 0.11% | 270.20M 0.04% | |
goodwill and intangible assets | 1.19B - | 1.13B 4.73% | 1.13B 0.03% | 1.19B 5.43% | 1.02B 14.04% | 1.03B 0.24% | 999.20M 2.55% | 997.40M 0.18% | 972M 2.55% | 983.80M 1.21% | 967M 1.71% | 965.20M 0.19% | 938.40M 2.78% | 949.40M 1.17% | 947.90M 0.16% | 946.20M 0.18% | 944.60M 0.17% | 949.40M 0.51% | 947.70M 0.18% | 945.90M 0.19% | 1.00B 5.89% | 998.30M 0.33% | 995.10M 0.32% | 991.80M 0.33% | 988.70M 0.31% | 985.40M 0.33% | 1.05B 6.29% | 1.04B 0.42% | 1.04B 0.42% | 1.04B 0.23% | 793.30M 23.44% | 790.20M 0.39% | 556.10M 29.63% | 553.20M 0.52% | 550.30M 0.52% | 549.30M 0.18% | 730.10M 32.91% | 723.50M 0.90% | 468.50M 35.25% | 432.70M 7.64% | 427.20M 1.27% | 423.20M 0.94% | 419.40M 0.90% | 415.50M 0.93% | |
intangible assets | 270.30M - | 248.90M 7.92% | 241.70M 2.89% | 255.80M 5.83% | 97M 62.08% | 91.50M 5.67% | 85.90M 6.12% | 80.30M 6.52% | 77.40M 3.61% | 77.70M 0.39% | 59.20M 23.81% | 57.50M 2.87% | 53.50M 6.96% | 61.60M 15.14% | 60M 2.60% | 58.30M 2.83% | 56.70M 2.74% | 58.30M 2.82% | 56.60M 2.92% | 54.80M 3.18% | 91.70M 67.34% | 88.40M 3.60% | 85.20M 3.62% | 81.90M 3.87% | 78.70M 3.91% | 75.40M 4.19% | 106M 40.58% | 101.70M 4.06% | 97.30M 4.33% | 94.20M 3.19% | 91.20M 3.18% | 88.10M 3.40% | 85.10M 3.41% | 82.20M 3.41% | 79.30M 3.53% | 78.30M 1.26% | 189.40M 141.89% | 183M 3.38% | 177.30M 3.11% | 162.30M 8.46% | 157.40M 3.02% | 153.40M 2.54% | 149.30M 2.67% | 145.30M 2.68% | |
inventory | 162M - | 170.10M 5% | 170.90M 0.47% | 172M 0.64% | 152M 11.63% | 127.20M 16.32% | 139M 9.28% | 125.90M 9.42% | 108.20M 14.06% | 117.50M 8.60% | 142.70M 21.45% | 148.30M 3.92% | 125.60M 15.31% | 144M 14.65% | 160.60M 11.53% | 154.10M 4.05% | 140.10M 9.09% | 159.30M 13.70% | 159.70M 0.25% | 151.20M 5.32% | 141.80M 6.22% | 161.20M 13.68% | 162.50M 0.81% | 160.10M 1.48% | 130.10M 18.74% | 142.30M 9.38% | 162.40M 14.13% | 155.70M 4.13% | 153.10M 1.67% | 177M 15.61% | 188.80M 6.67% | 194.60M 3.07% | 169.50M 12.90% | 208.60M 23.07% | 191.90M 8.01% | 184.10M 4.06% | 196.40M 6.68% | 203.40M 3.56% | 190.10M 6.54% | 124.90M 34.30% | 118M 5.52% | 120M 1.69% | 119.70M 0.25% | 123.90M 3.51% | |
long term debt | 390.80M - | 377.50M 3.40% | 376M 0.40% | 448.50M 19.28% | 400M 10.81% | 371.70M 7.07% | 391.90M 5.43% | 345.50M 11.84% | 288.50M 16.50% | 286.60M 0.66% | 284.80M 0.63% | 297.90M 4.60% | 192.60M 35.35% | 194.30M 0.88% | 196.10M 0.93% | 187.90M 4.18% | 168.20M 10.48% | 200.10M 18.97% | 201.30M 0.60% | 181.90M 9.64% | 181.90M 0% | 282.80M 55.47% | 183.30M 35.18% | 233.50M 27.39% | 18.70M 91.99% | 16.60M 11.23% | 18.10M 9.04% | 15.80M 12.71% | 84.70M 436.08% | 82.50M 2.60% | 83.10M 0.73% | 86.40M 3.97% | 52.20M 39.58% | 51.90M 0.57% | 51.30M 1.16% | 51.20M 0.19% | 232.30M 353.71% | 252.50M 8.70% | 219.30M 13.15% | 181M 17.46% | 139.80M 22.76% | 119M 14.88% | 136.20M 14.45% | 120.90M 11.23% | |
long term investments | -11.30M - | -10.30M 8.85% | -6.50M 36.89% | -18.40M 183.08% | -19.20M 4.35% | -21.70M 13.02% | -21.80M 0.46% | -21.70M 0.46% | -20.30M 6.45% | -22.30M 9.85% | -22.30M 0% | -2.10M - | -2.10M 0% | -2.10M 0% | -2.20M 4.76% | -2.20M 0% | -2.20M 0% | -1.70M 22.73% | -2M - | -2M 0% | -2M 0% | -600K - | -900K - | -900K 0% | 77.20M - | ||||||||||||||||||||
net debt | 351.80M - | 357.70M 1.68% | 361.50M 1.06% | 416.90M 15.33% | 366.70M 12.04% | 357M 2.65% | 347.60M 2.63% | 291.60M 16.11% | 232M 20.44% | 236.50M 1.94% | 249.50M 5.50% | 253.50M 1.60% | 80.90M 68.09% | 131.60M 62.67% | 145.30M 10.41% | 119.30M 17.89% | 97.10M 18.61% | 167.70M 72.71% | 156.80M 6.50% | 121.40M 22.58% | 112.80M 7.08% | 144.50M 28.10% | 124.80M 13.63% | 104.40M 16.35% | 46.20M 55.75% | 12.30M 73.38% | 104.50M 749.59% | 58.50M 44.02% | 27.20M 53.50% | 41.60M 52.94% | 45.30M 8.89% | 54.40M 20.09% | 12.40M 77.21% | 7.30M 41.13% | 3M 58.90% | -19.20M 740% | 197.20M 1,127.08% | 182.90M 7.25% | 188.20M 2.90% | 140.20M 25.50% | 82.10M 41.44% | 107.90M 31.43% | 107.70M 0.19% | 104.50M 2.97% | |
net receivables | 236.30M - | 207.40M 12.23% | 199.60M 3.76% | 220.50M 10.47% | 192.40M 12.74% | 127M 33.99% | 123.20M 2.99% | 150.90M 22.48% | 145.10M 3.84% | 131.70M 9.24% | 129.70M 1.52% | 152.40M 17.50% | 147.70M 3.08% | 125.60M 14.96% | 130.10M 3.58% | 148.40M 14.07% | 140.30M 5.46% | 130.50M 6.99% | 135.80M 4.06% | 162.40M 19.59% | 159.60M 1.72% | 120.60M 24.44% | 101.60M 15.75% | 125.20M 23.23% | 131.40M 4.95% | 114.70M 12.71% | 116.80M 1.83% | 129.80M 11.13% | 146.60M 12.94% | 143.10M 2.39% | 127.80M 10.69% | 128.70M 0.70% | 134.70M 4.66% | 109.50M 18.71% | 118M 7.76% | 119M 0.85% | 135.30M 13.70% | 130.80M 3.33% | 136.10M 4.05% | 105.70M 22.34% | 105M 0.66% | 106.90M 1.81% | 101.10M 5.43% | 107.70M 6.53% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 10.70M - | 10.70M 0% | 16.20M 51.40% | 14.70M 9.26% | 11.60M 21.09% | 15.50M 33.62% | 14.60M 5.81% | 12.10M 17.12% | 10.60M 12.40% | 11.80M 11.32% | 13.80M 16.95% | 12.70M 7.97% | 9.90M 22.05% | 23.90M 141.41% | 23.30M 2.51% | 12.20M 47.64% | 11.10M 9.02% | 13.80M 24.32% | 13.80M 0% | 11M 20.29% | 8.60M 21.82% | 13.40M 55.81% | 10.60M 20.90% | 10.50M 0.94% | 10.30M 1.90% | 12M 16.50% | 11.60M 3.33% | 9.90M 14.66% | 11.70M 18.18% | 13.10M 11.97% | 14.40M 9.92% | 12.40M 13.89% | 10M 19.35% | 12.90M 29.00% | 11.60M 10.08% | 9.60M 17.24% | 9.80M 2.08% | 11.60M 18.37% | 12.70M 9.48% | 112.80M 788.19% | 8.30M 92.64% | 9.10M 9.64% | 10.80M 18.68% | 10.10M 6.48% | |
other current liabilities | 54.40M - | 87.30M 60.48% | 87.50M 0.23% | 76.60M 12.46% | 23.90M 68.80% | 60.90M 154.81% | 62.40M 2.46% | 62M 0.64% | 14.80M 76.13% | 62M 318.92% | 64.50M 4.03% | 66.80M 3.57% | 9.80M 85.33% | 52.50M 435.71% | 52.50M 0% | 64.80M 23.43% | 7.90M 87.81% | 46.80M 492.41% | 53.20M 13.68% | 56.20M 5.64% | 4.60M 91.81% | 43.90M 854.35% | 47M 7.06% | 59.10M 25.74% | 49.70M 15.91% | 43.90M 11.67% | 48.50M 10.48% | 57.90M 19.38% | 61.90M 6.91% | 51.90M 16.16% | 74.30M 43.16% | 63M 15.21% | 48.40M 23.17% | 47.20M 2.48% | 53.80M 13.98% | 49.70M 7.62% | 61.10M 22.94% | 50M 18.17% | 73.50M 47% | 83.50M 13.61% | 63M 24.55% | 53.40M 15.24% | 73.90M 38.39% | 51.60M 30.18% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 23.60M - | 24M 1.69% | 24.10M 0.42% | 15.10M 37.34% | 30.80M 103.97% | 85.20M 176.62% | 95.90M 12.56% | 35.80M 62.67% | 26.80M 25.14% | 27.20M 1.49% | 23.20M 14.71% | 23.80M 2.59% | 33.50M 40.76% | 37.30M 11.34% | 34.90M 6.43% | 34.30M 1.72% | 26.60M 22.45% | 25.30M 4.89% | 25.20M 0.40% | 24.20M 3.97% | 24.50M 1.24% | 24.50M 0% | 25.50M 4.08% | 27.80M 9.02% | 31.80M 14.39% | 34.20M 7.55% | 36.50M 6.73% | 37.20M 1.92% | 94.50M 154.03% | 91M 3.70% | 89M 2.20% | 90.80M 2.02% | 91M 0.22% | 87.60M 3.74% | 88.40M 0.91% | 89.80M 1.58% | 114.70M 27.73% | 113.70M 0.87% | 115.90M 1.93% | 159.60M 37.70% | 190.90M 19.61% | 187.20M 1.94% | 187.10M 0.05% | 110.70M 40.83% | |
other non current liabilities | 9.40M - | 38.20M 306.38% | 49.80M 30.37% | 50.40M 1.20% | 45.60M 9.52% | 42.10M 7.68% | 41.80M 0.71% | 40.30M 3.59% | 41.40M 2.73% | 43M 3.86% | 40.80M 5.12% | 41.40M 1.47% | 73.50M 77.54% | 72M 2.04% | 71.60M 0.56% | 104.80M 46.37% | 7.20M 93.13% | 28.90M 301.39% | 27.70M 4.15% | 26.90M 2.89% | 29.90M 11.15% | 24.50M 18.06% | 26M 6.12% | 29.30M 12.69% | 32.80M 11.95% | 30.50M 7.01% | 27.90M 8.52% | 25.80M 7.53% | 20.60M 20.16% | 18.50M 10.19% | 22.10M 19.46% | 38.30M 73.30% | 36.30M 5.22% | 30M 17.36% | 28.90M 3.67% | 29.80M 3.11% | 31.80M 6.71% | 26.70M 16.04% | 26.90M 0.75% | 26.20M 2.60% | 23.70M 9.54% | 53.60M 126.16% | 37.70M 29.66% | 38.40M 1.86% | |
othertotal stockholders equity | 1.37B - | 1.38B 0.19% | 1.38B 0.26% | 1.45B 4.84% | 1.45B 0.30% | 1.45B 0.32% | 1.49B 2.45% | 1.49B 0.31% | 1.50B 0.34% | 1.51B 0.37% | 1.51B 0.37% | 1.52B 0.40% | 1.52B 0.42% | 1.53B 0.25% | 1.53B 0.44% | 1.54B 0.41% | 1.55B 0.39% | 1.55B 0.18% | 1.56B 0.48% | 1.57B 0.67% | 1.57B 0.52% | 1.56B 1.07% | 1.56B 0.33% | 1.57B 0.31% | 1.57B 0.24% | 1.58B 0.82% | 1.57B 0.66% | 1.58B 0.64% | 1.58B 0.44% | 1.58B 0.07% | 1.57B 0.62% | 1.55B 0.73% | 1.56B 0.48% | 1.56B 0.28% | 1.56B 0.14% | 1.55B 0.53% | 1.54B 0.85% | 1.54B 0.06% | 1.52B 1.14% | 1.53B 0.28% | 1.51B 1.28% | 1.51B 0.06% | 1.48B 1.60% | 1.47B 0.76% | |
preferred stock | 0.00 - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 315.90M - | 303.30M 3.99% | 307.20M 1.29% | 293.40M 4.49% | 224.80M 23.38% | 212.40M 5.52% | 208.60M 1.79% | 199.70M 4.27% | 186.20M 6.76% | 195M 4.73% | 191.50M 1.79% | 193.80M 1.20% | 183M 5.57% | 203.40M 11.15% | 205.10M 0.84% | 201.30M 1.85% | 211.70M 5.17% | 255.40M 20.64% | 250M 2.11% | 243.10M 2.76% | 240.10M 1.23% | 231M 3.79% | 224.10M 2.99% | 213.20M 4.86% | 214.80M 0.75% | 205.10M 4.52% | 213M 3.85% | 207.60M 2.54% | 218.20M 5.11% | 207.60M 4.86% | 196.90M 5.15% | 178M 9.60% | 174.40M 2.02% | 170.80M 2.06% | 161.40M 5.50% | 155.30M 3.78% | 188.50M 21.38% | 177.60M 5.78% | 170M 4.28% | 142.20M 16.35% | 138.70M 2.46% | 148.80M 7.28% | 147M 1.21% | 150.60M 2.45% | |
retained earnings | -84M - | -99.80M 18.81% | -115.90M 16.13% | -130.80M 12.86% | -317.80M 142.97% | -347.20M 9.25% | -371.80M 7.09% | -379.40M 2.04% | -360.10M 5.09% | -363.40M 0.92% | -393.10M 8.17% | -377.40M 3.99% | -291.90M 22.66% | -292.20M 0.10% | -287.60M 1.57% | -303.80M 5.63% | -224.20M 26.20% | -226.90M 1.20% | -221M 2.60% | -195.60M 11.49% | -175.10M 10.48% | -184.20M 5.20% | -203.70M 10.59% | -198.10M 2.75% | -168.50M 14.94% | -156M 7.42% | -138.40M 11.28% | -110.70M 20.01% | -18.10M 83.65% | -242.90M - | -240.20M 1.11% | -448.20M 86.59% | -453.40M 1.16% | -439.80M 3.00% | -423.20M 3.77% | -375.80M 11.20% | -373.30M 0.67% | -632.60M 69.46% | -632.10M 0.08% | -613.60M 2.93% | -615.60M 0.33% | -607.80M 1.27% | -590.40M 2.86% | ||
short term debt | 16.20M - | 18.80M 16.05% | 22.50M 19.68% | 26.30M 16.89% | 30M 14.07% | 29.50M 1.67% | 2.90M 90.17% | 6.10M 110.34% | 9.70M 59.02% | 13.20M 36.08% | 13.30M 0.76% | 13.30M 0% | 2.50M 81.20% | 2.40M - | 8.90M 270.83% | 9.10M 2.25% | 9.20M 1.10% | 9.30M 1.09% | 9.50M 2.15% | 109.80M 1,055.79% | 10M 90.89% | 175.30M 1,653% | 177.30M 1.14% | 180.60M 1.86% | 182.70M 1.16% | 11.40M 93.76% | 9.80M 14.04% | 9.90M 1.02% | 9.50M 4.04% | 8.40M 11.58% | 7.40M 11.90% | 6.10M 17.57% | 4.70M 22.95% | 52.20M 1,010.64% | 52.50M 0.57% | 52.90M 0.76% | 51.80M 2.08% | 72.40M 39.77% | 73.50M 1.52% | 74.70M 1.63% | 76.10M 1.87% | ||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 11.30M - | 10.30M 8.85% | 6.50M 36.89% | 18.40M 183.08% | 19.20M 4.35% | 21.70M 13.02% | 21.80M 0.46% | 21.70M 0.46% | 20.30M 6.45% | 22.30M 9.85% | 22.30M 0% | 2.10M - | 2.10M 0% | 2.10M 0% | 2.20M 4.76% | 2.20M 0% | 2.20M 0% | 1.70M 22.73% | 2M - | 2M 0% | 2M 0% | 600K - | 500K 16.67% | 500K 0% | 900K - | 900K 0% | 900K 0% | 700K 22.22% | 700K 0% | 800K 14.29% | 800K 0% | ||||||||||||||
tax payables | 14M - | 15.10M 7.86% | 14.30M 5.30% | 2.30M 83.92% | 1.50M 34.78% | 400K 73.33% | 1.90M 375% | 5.40M 184.21% | 6.80M 25.93% | 7.80M 14.71% | 5.40M 30.77% | 4.70M 12.96% | 6.60M 40.43% | 3.80M 42.42% | 1.20M 68.42% | 4.60M 283.33% | 6.40M 39.13% | 3.60M 43.75% | 4.60M 27.78% | 5.80M 26.09% | 5.90M 1.72% | 5.70M 3.39% | 5.80M 1.75% | 8.50M 46.55% | 2.70M 68.24% | 2.20M 18.52% | 400K - | 1.70M 325% | 3.80M 123.53% | 27M 610.53% | 11.20M 58.52% | 2.50M 77.68% | 1.70M 32% | 300K - | 3.10M 933.33% | 2M 35.48% | 19.30M 865% | 16.40M 15.03% | 3.70M 77.44% | 1.10M 70.27% | 2.90M 163.64% | 7.10M 144.83% | |||
total assets | 2.00B - | 1.89B 5.21% | 1.89B 0.02% | 1.98B 4.29% | 1.70B 14.05% | 1.64B 3.59% | 1.63B 0.56% | 1.58B 2.82% | 1.52B 4.22% | 1.53B 1.00% | 1.52B 0.90% | 1.55B 2.47% | 1.55B 0.26% | 1.55B 0.23% | 1.55B 0.41% | 1.57B 0.80% | 1.55B 1.10% | 1.57B 1.75% | 1.59B 0.69% | 1.61B 1.37% | 1.65B 2.93% | 1.70B 2.55% | 1.69B 0.54% | 1.67B 1.19% | 1.65B 0.77% | 1.68B 1.23% | 1.68B 0.39% | 1.72B 2.46% | 1.73B 0.49% | 1.72B 0.74% | 1.46B 15.15% | 1.44B 1.49% | 1.18B 17.60% | 1.20B 0.98% | 1.18B 1.63% | 1.18B 0.53% | 1.46B 23.74% | 1.48B 1.41% | 1.18B 20.58% | 1.17B 0.58% | 1.12B 4.53% | 1.10B 1.89% | 1.09B 0.80% | 1.09B 0.01% | |
total current assets | 474M - | 438.10M 7.57% | 434M 0.94% | 476.80M 9.86% | 419.30M 12.06% | 313.90M 25.14% | 324M 3.22% | 348.90M 7.69% | 330.10M 5.39% | 324.30M 1.76% | 334.80M 3.24% | 371.10M 10.84% | 394.90M 6.41% | 356.20M 9.80% | 364.80M 2.41% | 383.30M 5.07% | 365M 4.77% | 344.90M 5.51% | 362.90M 5.22% | 394.30M 8.65% | 388.40M 1.50% | 443M 14.06% | 443M 0% | 434.90M 1.83% | 419.60M 3.52% | 450.60M 7.39% | 385M 14.56% | 435.40M 13.09% | 380.30M 12.66% | 383.90M 0.95% | 378.70M 1.35% | 377.20M 0.40% | 362.40M 3.92% | 383M 5.68% | 375.90M 1.85% | 387.80M 3.17% | 428.80M 10.57% | 467.90M 9.12% | 422.90M 9.62% | 436M 3.10% | 361.40M 17.11% | 337.90M 6.50% | 334.80M 0.92% | 334.20M 0.18% | |
total current liabilities | 288.60M - | 263.40M 8.73% | 261.60M 0.68% | 244.40M 6.57% | 226.90M 7.16% | 169.90M 25.12% | 140.10M 17.54% | 141.30M 0.86% | 149M 5.45% | 147.60M 0.94% | 156.80M 6.23% | 155.40M 0.89% | 151.60M 2.45% | 139.20M 8.18% | 142.40M 2.30% | 147.50M 3.58% | 141.80M 3.86% | 127.40M 10.16% | 127.50M 0.08% | 139.30M 9.25% | 151.50M 8.76% | 132.90M 12.28% | 231.80M 74.42% | 138M 40.47% | 297.30M 115.43% | 302.20M 1.65% | 301.80M 0.13% | 313.50M 3.88% | 166.20M 46.99% | 143M 13.96% | 149.10M 4.27% | 131.30M 11.94% | 99.10M 24.52% | 125.30M 26.44% | 108.40M 13.49% | 107M 1.29% | 164.60M 53.83% | 170.30M 3.46% | 178.90M 5.05% | 185.90M 3.91% | 197.60M 6.29% | 167.60M 15.18% | 167.20M 0.24% | 176M 5.26% | |
total debt | 407M - | 396.30M 2.63% | 398.50M 0.56% | 474.80M 19.15% | 430M 9.44% | 401.20M 6.70% | 394.80M 1.60% | 351.60M 10.94% | 298.20M 15.19% | 299.80M 0.54% | 298.10M 0.57% | 311.20M 4.39% | 192.60M 38.11% | 194.30M 0.88% | 196.10M 0.93% | 187.90M 4.18% | 170.60M 9.21% | 209M 22.51% | 210.40M 0.67% | 191.10M 9.17% | 191.20M 0.05% | 292.30M 52.88% | 293.10M 0.27% | 243.50M 16.92% | 194M 20.33% | 193.90M 0.05% | 198.70M 2.48% | 198.50M 0.10% | 96.10M 51.59% | 92.30M 3.95% | 93M 0.76% | 95.90M 3.12% | 60.60M 36.81% | 59.30M 2.15% | 57.40M 3.20% | 55.90M 2.61% | 284.50M 408.94% | 305M 7.21% | 272.20M 10.75% | 232.80M 14.47% | 212.20M 8.85% | 209.80M 1.13% | 210.90M 0.52% | 197M 6.59% | |
total investments | -11.30M - | -10.30M 8.85% | -6.50M 36.89% | -18.40M 183.08% | -19.20M 4.35% | -21.70M 13.02% | -21.80M 0.46% | -21.70M 0.46% | -20.30M 6.45% | -22.30M 9.85% | -22.30M 0% | -2.10M - | -2.10M 0% | -2.10M 0% | -2.20M 4.76% | -2.20M 0% | -2.20M 0% | -1.70M 22.73% | -2M - | -2M 0% | -2M 0% | -600K - | -900K - | -900K 0% | 77.20M - | ||||||||||||||||||||
total liabilities | 762.30M - | 723.30M 5.12% | 727M 0.51% | 774.90M 6.59% | 690.90M 10.84% | 639.30M 7.47% | 625.10M 2.22% | 555.10M 11.20% | 506.60M 8.74% | 502.90M 0.73% | 506.60M 0.74% | 517M 2.05% | 417.70M 19.21% | 405.50M 2.92% | 410.10M 1.13% | 440.20M 7.34% | 336.30M 23.60% | 358.50M 6.60% | 358.60M 0.03% | 350.20M 2.34% | 366.10M 4.54% | 443M 21.01% | 443.90M 0.20% | 403.10M 9.19% | 351.40M 12.83% | 351.60M 0.06% | 349.80M 0.51% | 357.10M 2.09% | 272.10M 23.80% | 244.60M 10.11% | 254.80M 4.17% | 256.50M 0.67% | 191M 25.54% | 208.10M 8.95% | 189.50M 8.94% | 188.90M 0.32% | 428.70M 126.95% | 449.50M 4.85% | 425.10M 5.43% | 393.90M 7.34% | 362.20M 8.05% | 341.30M 5.77% | 342.20M 0.26% | 336.40M 1.69% | |
total liabilities and stockholders equity | 2.00B - | 1.89B 5.21% | 1.89B 0.02% | 1.98B 4.29% | 1.70B 14.05% | 1.64B 3.59% | 1.63B 0.56% | 1.58B 2.82% | 1.52B 4.22% | 1.53B 1.00% | 1.52B 0.90% | 1.55B 2.47% | 1.55B 0.26% | 1.55B 0.23% | 1.55B 0.41% | 1.57B 0.80% | 1.55B 1.10% | 1.57B 1.75% | 1.59B 0.69% | 1.61B 1.37% | 1.65B 2.93% | 1.70B 2.55% | 1.69B 0.54% | 1.67B 1.19% | 1.65B 0.77% | 1.68B 1.23% | 1.68B 0.39% | 1.72B 2.46% | 1.73B 0.49% | 1.72B 0.74% | 1.46B 15.15% | 1.44B 1.49% | 1.18B 17.60% | 1.20B 0.98% | 1.18B 1.63% | 1.18B 0.53% | 1.46B 23.74% | 1.48B 1.41% | 1.18B 20.58% | 1.17B 0.58% | 1.12B 4.53% | 1.10B 1.89% | 1.09B 0.80% | 1.09B 0.01% | |
total non current assets | 1.52B - | 1.46B 4.48% | 1.46B 0.25% | 1.50B 2.64% | 1.28B 14.68% | 1.32B 3.48% | 1.30B 1.45% | 1.23B 5.43% | 1.19B 3.89% | 1.21B 1.77% | 1.18B 2.01% | 1.18B 0.09% | 1.15B 2.36% | 1.19B 3.05% | 1.19B 0.18% | 1.18B 0.51% | 1.18B 0.09% | 1.23B 3.99% | 1.22B 0.59% | 1.21B 0.79% | 1.27B 4.37% | 1.25B 0.98% | 1.24B 0.73% | 1.23B 0.96% | 1.24B 0.20% | 1.22B 0.86% | 1.30B 5.90% | 1.29B 0.70% | 1.35B 4.93% | 1.33B 1.22% | 1.08B 19.11% | 1.06B 1.87% | 821.50M 22.46% | 812.50M 1.10% | 800.10M 1.53% | 794.40M 0.71% | 1.03B 30.16% | 1.02B 1.79% | 755.20M 25.63% | 735.30M 2.64% | 756.80M 2.92% | 759.20M 0.32% | 753.50M 0.75% | 754M 0.07% | |
total non current liabilities | 473.70M - | 459.90M 2.91% | 465.40M 1.20% | 530.50M 13.99% | 464M 12.54% | 469.40M 1.16% | 485M 3.32% | 413.80M 14.68% | 357.60M 13.58% | 355.30M 0.64% | 349.80M 1.55% | 361.60M 3.37% | 266.10M 26.41% | 266.30M 0.08% | 267.70M 0.53% | 292.70M 9.34% | 194.50M 33.55% | 231.10M 18.82% | 231.10M 0% | 210.90M 8.74% | 214.60M 1.75% | 310.10M 44.50% | 212.10M 31.60% | 265.10M 24.99% | 54.10M 79.59% | 49.40M 8.69% | 48M 2.83% | 43.60M 9.17% | 105.90M 142.89% | 101.60M 4.06% | 105.70M 4.04% | 125.20M 18.45% | 91.90M 26.60% | 82.80M 9.90% | 81.10M 2.05% | 81.90M 0.99% | 264.10M 222.47% | 279.20M 5.72% | 246.20M 11.82% | 208M 15.52% | 164.60M 20.87% | 173.70M 5.53% | 175M 0.75% | 160.40M 8.34% | |
total stockholders equity | 1.24B - | 1.17B 5.27% | 1.17B 0.35% | 1.20B 2.86% | 1.01B 16.12% | 997.50M 0.92% | 1.00B 0.51% | 1.03B 2.40% | 1.01B 1.77% | 1.03B 1.87% | 1.01B 1.70% | 1.04B 2.67% | 1.13B 9.18% | 1.14B 0.77% | 1.14B 0.16% | 1.12B 1.55% | 1.21B 7.71% | 1.22B 0.40% | 1.23B 0.88% | 1.26B 2.45% | 1.29B 2.48% | 1.25B 2.69% | 1.24B 0.80% | 1.26B 1.67% | 1.30B 3.08% | 1.32B 1.55% | 1.33B 0.63% | 1.37B 2.55% | 1.46B 6.84% | 1.47B 1.00% | 1.20B 18.35% | 1.18B 1.94% | 992.90M 15.87% | 987.40M 0.55% | 986.50M 0.09% | 993.30M 0.69% | 1.03B 4.11% | 1.03B 0.02% | 753M 27.17% | 777.40M 3.24% | 756M 2.75% | 755.80M 0.03% | 746.10M 1.28% | 751.80M 0.76% |
All numbers in USD (except ratios and percentages)