NYSE:KRO
Kronos Worldwide, Inc.
- Stock
Last Close
12.54
15/05 20:00
Market Cap
1.11B
Beta: 1.04
Volume Today
152.69K
Avg: 276.79K
PE Ratio
−16.32
PFCF: −16.43
Dividend Yield
8.41%
Payout:−137.52%
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 | 154.60M - | 118.70M 23.22% | 123.90M 4.38% | 150M 21.07% | 135.20M 9.87% | 105.10M 22.26% | 121.40M 15.51% | 97.20M 19.93% | 99M 1.85% | 88M 11.11% | 96.10M 9.20% | 93.40M 2.81% | 89.30M 4.39% | 81.20M 9.07% | 84.90M 4.56% | 101.50M 19.55% | 95.80M 5.62% | 116.80M 21.92% | 107.90M 7.62% | 117.40M 8.80% | 120.60M 2.73% | 105.80M 12.27% | 103.20M 2.46% | 111.80M 8.33% | 139.40M 24.69% | 113.20M 18.79% | 137.20M 21.20% | 111.20M 18.95% | 96.90M 12.86% | 108.90M 12.38% | 111M 1.93% | 132M 18.92% | 87.50M 33.71% | 123.40M 41.03% | 143.60M 16.37% | 132.50M 7.73% | 137.90M 4.08% | 169.20M 22.70% | 177.20M 4.73% | 144.60M 18.40% | 134.70M 6.85% | 117.90M 12.47% | 218.70M 85.50% | 143.90M 34.20% | |
accumulated other comprehensive income loss | -212.60M - | -181M 14.86% | -152M 16.02% | -163.40M 7.50% | -168.50M 3.12% | -213.50M 26.71% | -335.80M 57.28% | -399.40M 18.94% | -389.20M 2.55% | -404M 3.80% | -412M 1.98% | -397.90M 3.42% | -400.50M 0.65% | -387M 3.37% | -452.80M 17.00% | -440.40M 2.74% | -425.70M 3.34% | -392.20M 7.87% | -378.70M 3.44% | -370.50M 2.17% | -393.30M 6.15% | -386.40M 1.75% | -424.30M 9.81% | -422.20M 0.49% | -412.90M 2.20% | -429.50M 4.02% | -448.80M 4.49% | -487.80M 8.69% | -466.70M 4.33% | -453.60M 2.81% | -448.20M 1.19% | -442.60M 1.25% | -437.30M 1.20% | -441.70M 1.01% | -404.10M 8.51% | -395.20M 2.20% | -429.20M 8.60% | -453M 5.55% | -331.50M 26.82% | -338.10M 1.99% | -342.30M 1.24% | -343.40M 0.32% | -341.10M 0.67% | -361.20M 5.89% | |
cash and cash equivalents | 102M - | 59.80M 41.37% | 53.80M 10.03% | 179M 232.71% | 177.90M 0.61% | 151.20M 15.01% | 167.70M 10.91% | 121.40M 27.61% | 115.70M 4.70% | 126.80M 9.59% | 92.50M 27.05% | 55.50M 40% | 79.20M 42.70% | 92.10M 16.29% | 50.70M 44.95% | 89.80M 77.12% | 114.10M 27.06% | 316.70M 177.56% | 322M 1.67% | 364.60M 13.23% | 431.90M 18.46% | 432.30M 0.09% | 373.30M 13.65% | 339.50M 9.05% | 328.60M 3.21% | 385.80M 17.41% | 390.80M 1.30% | 341.50M 12.62% | 341.40M 0.03% | 348.40M 2.05% | 355.30M 1.98% | 373.60M 5.15% | 363.80M 2.62% | 373.50M 2.67% | 406M 8.70% | 350M 13.79% | 371.20M 6.06% | 338.50M 8.81% | 327.80M 3.16% | 177.80M 45.76% | 169.40M 4.72% | 155.30M 8.32% | 194.70M 25.37% | 120.70M 38.01% | |
cash and short term investments | 102M - | 59.80M 41.37% | 53.80M 10.03% | 179M 232.71% | 177.90M 0.61% | 151.20M 15.01% | 167.70M 10.91% | 121.40M 27.61% | 115.70M 4.70% | 126.80M 9.59% | 92.50M 27.05% | 55.50M 40% | 79.20M 42.70% | 92.10M 16.29% | 50.70M 44.95% | 89.80M 77.12% | 114.10M 27.06% | 316.70M 177.56% | 322M 1.67% | 364.60M 13.23% | 431.90M 18.46% | 432.30M 0.09% | 373.30M 13.65% | 339.50M 9.05% | 328.60M 3.21% | 385.80M 17.41% | 390.80M 1.30% | 341.50M 12.62% | 341.40M 0.03% | 348.40M 2.05% | 355.30M 1.98% | 373.60M 5.15% | 363.80M 2.62% | 373.50M 2.67% | 406M 8.70% | 350M 13.79% | 371.20M 6.06% | 338.50M 8.81% | 327.80M 3.16% | 177.80M 45.76% | 169.40M 4.72% | 155.30M 8.32% | 194.70M 25.37% | 120.70M 38.01% | |
common stock | 1.20M - | 1.20M 0% | 1.20M 0% | 1.20M 0% | 1.20M 0% | 1.20M 0% | 1.20M 0% | 1.20M 0% | 1.20M 0% | 1.20M 0% | 1.20M 0% | 1.20M 0% | 1.20M 0% | 1.20M 0% | 1.20M 0% | 1.20M 0% | 1.20M 0% | 1.20M 0% | 1.20M 0% | 1.20M 0% | 1.20M 0% | 1.20M 0% | 1.20M 0% | 1.20M 0% | 1.20M 0% | 1.20M 0% | 1.20M 0% | 1.20M 0% | 1.20M 0% | 1.20M 0% | 1.20M 0% | 1.20M 0% | 1.20M 0% | 1.20M 0% | 1.20M 0% | 1.20M 0% | 1.20M 0% | 1.20M 0% | 1.20M 0% | 1.20M 0% | 1.20M 0% | 1.20M 0% | 1.20M 0% | 1.20M 0% | |
deferred revenue | 6.50M - | 2.70M 58.46% | 10.90M 303.70% | 8.70M 20.18% | 100K 98.85% | 300K 200% | 7.80M 2,500% | 8.40M 7.69% | 5.10M 39.29% | 109.40M 2,045.10% | 98.50M 9.96% | 88.40M 10.25% | 92.30M 4.41% | 100M 8.34% | 90.70M 9.30% | 98.20M 8.27% | 109.50M 11.51% | 22.90M 79.09% | 11.30M 50.66% | 32.50M 187.61% | 50.10M 54.15% | 42.10M 15.97% | 11.30M 73.16% | 114.40M 912.39% | 5.90M 94.84% | 7M 18.64% | 10.10M 44.29% | 18.20M 80.20% | 37.40M 105.49% | 29.40M 21.39% | 151M 413.61% | 26.20M 82.65% | 12.30M 53.05% | 18.40M 49.59% | -146.90M 898.37% | -138.80M - | -121.70M 12.32% | -147.50M - | |||||||
deferred revenue non current | 219.10M - | 223.70M 2.10% | 24M 89.27% | 194.10M 708.75% | 189.10M 2.58% | 176.90M 6.45% | 266.40M 50.59% | 235.90M 11.45% | 244.70M 3.73% | 243.40M 0.53% | 228.90M 5.96% | 238.20M 4.06% | 229M 3.86% | 229.80M 0.35% | 249.50M 8.57% | 254.40M 1.96% | 270.40M 6.29% | 271.30M 0.33% | 340.50M 25.51% | 346.60M 1.79% | 325.70M 6.03% | 321.40M 1.32% | 334.20M 3.98% | 327.40M 2.03% | 331M 1.10% | 319.90M 3.35% | 378M 18.16% | 371.20M 1.80% | 371.80M 0.16% | 386.40M 3.93% | 438.10M 13.38% | 421M 3.90% | 418.40M 0.62% | 408.20M 2.44% | 28M 93.14% | 156.50M - | 151.60M 3.13% | 179.90M 18.67% | 173.10M 3.78% | ||||||
deferrred tax liabilities non current | 18.10M - | 23.20M 28.18% | 19.50M 15.95% | 13.90M 28.72% | 12M 13.67% | 11M 8.33% | 6.80M 38.18% | 6.50M 4.41% | 10.40M 60% | 8.80M 15.38% | 8.10M 7.95% | 8.30M 2.47% | 8.80M 6.02% | 9.30M 5.68% | 10.50M 12.90% | 11.60M 10.48% | 8.60M 25.86% | 8.90M 3.49% | 11.30M 26.97% | 11.50M 1.77% | 11.50M 0% | 11.90M 3.48% | 21.50M 80.67% | 21.70M 0.93% | 22.50M 3.69% | 22M 2.22% | 20.70M 5.91% | 19M 8.21% | 22.10M 16.32% | 23M 4.07% | 24.60M 6.96% | 24.10M 2.03% | 23.80M 1.24% | 23.30M 2.10% | 28.10M 20.60% | 26.30M 6.41% | 25.40M 3.42% | 23.40M 7.87% | 26.40M 12.82% | 25.40M 3.79% | 25.90M 1.97% | 25.50M 1.54% | 9M 64.71% | 8.70M 3.33% | |
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 9.60M - | 8.40M 12.50% | 2.70M 67.86% | 8.30M 207.41% | 8.10M 2.41% | 7.60M 6.17% | 6.80M 10.53% | 6.20M 8.82% | 6.60M 6.45% | 6.10M 7.58% | 1.40M 77.05% | 1.30M 7.14% | 1.20M 7.69% | 1.10M 8.33% | 1M 9.09% | 1M 0% | 1.20M 20% | 1.70M 41.67% | 16.30M 858.82% | 4.50M 72.39% | 4.20M 6.67% | 4.20M 0% | 1.70M 59.52% | 3.70M 117.65% | 3.80M 2.70% | 7M 84.21% | 4.20M - | 4.40M 4.76% | 4.50M 2.27% | ||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 449.80M - | 393.40M 12.54% | 416.60M 5.90% | 405M 2.78% | 398.50M 1.60% | 399.60M 0.28% | 423.60M 6.01% | 394M 6.99% | 399.20M 1.32% | 385.40M 3.46% | 387.20M 0.47% | 377.50M 2.51% | 338.10M 10.44% | 317.10M 6.21% | 343.50M 8.33% | 360.70M 5.01% | 341.80M 5.24% | 335.30M 1.90% | 382.30M 14.02% | 430.20M 12.53% | 412M 4.23% | 446.20M 8.30% | 497.90M 11.59% | 495.80M 0.42% | 488.60M 1.45% | 434.90M 10.99% | 503M 15.66% | 479.40M 4.69% | 498.40M 3.96% | 504.20M 1.16% | 519M 2.94% | 473M 8.86% | 429.40M 9.22% | 423.60M 1.35% | 432.30M 2.05% | 464.20M 7.38% | 435M 6.29% | 511.70M 17.63% | 608.70M 18.96% | 612.70M 0.66% | 540.70M 11.75% | 497.80M 7.93% | 564.60M 13.42% | 475.80M 15.73% | |
long term debt | 286.90M - | 203.30M 29.14% | 180.40M 11.26% | 346.60M 92.13% | 345.80M 0.23% | 345.70M 0.03% | 344.70M 0.29% | 344.70M 0% | 343.90M 0.23% | 342.90M 0.29% | 337.20M 1.66% | 346.10M 2.64% | 336.50M 2.77% | 336M 0.15% | 335.40M 0.18% | 360.90M 7.60% | 350.80M 2.80% | 467.50M 33.27% | 473.80M 1.35% | 487.40M 2.87% | 460.90M 5.44% | 465.20M 0.93% | 455.10M 2.17% | 471.40M 3.58% | 476.80M 1.15% | 457.70M 4.01% | 466.20M 1.86% | 456.60M 2.06% | 465.10M 1.86% | 485.50M 4.39% | 505.50M 4.12% | 483.50M 4.35% | 489.60M 1.26% | 477.70M 2.43% | 465.60M 2.53% | 461M 0.99% | 431.30M 6.44% | 407.10M 5.61% | 441.50M 8.45% | 450.70M 2.08% | 449.50M 0.27% | 439.40M 2.25% | 459.50M 4.57% | 444.80M 3.20% | |
long term investments | 119M - | 140.40M 17.98% | 132.70M 5.48% | 113.10M 14.77% | 99.70M 11.85% | 100.40M 0.70% | 100.10M 0.30% | 88.60M 11.49% | 94.20M 6.32% | 84.70M 10.08% | 85.30M 0.71% | 85.80M 0.59% | 79M 7.93% | 83.80M 6.08% | 84.90M 1.31% | 87.70M 3.30% | 75.70M 13.68% | 79.40M 4.89% | 97.20M 22.42% | 90.10M 7.30% | 88.60M 1.66% | 83.70M 5.53% | 84.70M 1.19% | 86.10M 1.65% | 90.90M 5.57% | 86.40M 4.95% | 93.50M 8.22% | 94.20M 0.75% | 98.10M 4.14% | 98.70M 0.61% | 105.50M 6.89% | 109.70M 3.98% | 107M 2.46% | 108.90M 1.78% | 106.10M 2.57% | 110M 3.68% | 112.50M 2.27% | 114M 1.33% | 116.10M 1.84% | 116.10M 0% | 123.10M 6.03% | 117.60M 4.47% | 113.20M 3.74% | 111.20M 1.77% | |
net debt | 205.80M - | 164.20M 20.21% | 129.70M 21.01% | 171.50M 32.23% | 171.80M 0.17% | 198.40M 15.48% | 180.90M 8.82% | 227.20M 25.59% | 232.10M 2.16% | 219.90M 5.26% | 248.50M 13.01% | 294.30M 18.43% | 290.90M 1.16% | 265.90M 8.59% | 288.30M 8.42% | 274.70M 4.72% | 240.30M 12.52% | 150.90M 37.20% | 152.50M 1.06% | 123.50M 19.02% | 29.70M 75.95% | 33.60M 13.13% | 83.30M 147.92% | 140.20M 68.31% | 156.40M 11.55% | 79.80M 48.98% | 83.10M 4.14% | 122.50M 47.41% | 131.30M 7.18% | 145.30M 10.66% | 157.60M 8.47% | 116.90M 25.82% | 132.10M 13.00% | 109.50M 17.11% | 64.70M 40.91% | 116.30M 79.75% | 65M 44.11% | 73.70M 13.38% | 118.60M 60.92% | 277.50M 133.98% | 284.90M 2.67% | 288.60M 1.30% | 268.70M 6.90% | 327.70M 21.96% | |
net receivables | 360.50M - | 336.90M 6.55% | 282.50M 16.15% | 331.50M 17.35% | 347.60M 4.86% | 329.90M 5.09% | 278.20M 15.67% | 286.30M 2.91% | 286.10M 0.07% | 248.30M 13.21% | 220.80M 11.08% | 252.90M 14.54% | 272.20M 7.63% | 267.80M 1.62% | 244.60M 8.66% | 273.90M 11.98% | 334.80M 22.23% | 355.40M 6.15% | 346.50M 2.50% | 390.20M 12.61% | 372.30M 4.59% | 340.70M 8.49% | 312.50M 8.28% | 354M 13.28% | 400.60M 13.16% | 348.30M 13.06% | 309.40M 11.17% | 330.40M 6.79% | 320.50M 3.00% | 314.50M 1.87% | 323M 2.70% | 338.30M 4.74% | 347.80M 2.81% | 384M 10.41% | 379.10M 1.28% | 416.40M 9.84% | 404.30M 2.91% | 357.50M 11.58% | 255.10M 28.64% | 302M 18.38% | 308M 1.99% | 299.80M 2.66% | 312.50M 4.24% | 348.70M 11.58% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 13.20M - | 31.40M 137.88% | 28.30M 9.87% | 22.40M 20.85% | 19.90M 11.16% | 16.90M 15.08% | 16.70M 1.18% | 15.40M 7.78% | 19.40M 25.97% | 20.70M 6.70% | 10.30M 50.24% | 9.30M 9.71% | 7.90M 15.05% | 13.50M 70.89% | 11.60M 14.07% | 9.90M 14.66% | 9.30M 6.06% | 13.80M 48.39% | 11.70M 15.22% | 10.50M 10.26% | 14.30M 36.19% | 19.20M 34.27% | 17.70M 7.81% | 13.80M 22.03% | 12.50M 9.42% | 17.90M 43.20% | 16.50M 7.82% | 12.10M 26.67% | 10.70M 11.57% | 21.60M 101.87% | -82M 479.63% | 15.30M 118.66% | 18.10M 18.30% | 38M 109.94% | 60M 57.89% | 48.90M 18.50% | 37.40M 23.52% | 49.10M 31.28% | 48.60M 1.02% | 41M 15.64% | 35.90M 12.44% | 45.20M 25.91% | 43.40M 3.98% | 37.90M 12.67% | |
other current liabilities | 93.70M - | 155.30M 65.74% | 140.10M 9.79% | 112.30M 19.84% | 109.80M 2.23% | 102M 7.10% | 104.80M 2.75% | 84.30M 19.56% | 104.10M 23.49% | 3.50M 96.64% | 3.30M 5.71% | 3.40M 3.03% | 3.40M 0% | 3.30M 2.94% | 2.90M 12.12% | 2.20M 24.14% | 2M 9.09% | 100.20M 4,910% | 111.60M 11.38% | 110.50M 0.99% | 94M 14.93% | 101M 7.45% | 117.40M 16.24% | 6.80M 94.21% | 95.60M 1,305.88% | 99.40M 3.97% | 115.60M 16.30% | 94.40M 18.34% | 88.10M 6.67% | 89M 1.02% | -9.20M 110.34% | 90M 1,078.26% | 95.70M 6.33% | 112.60M 17.66% | 287M 154.88% | 143.30M 50.07% | 138.70M 3.21% | 155.90M 12.40% | 144.60M 7.25% | 110.50M 23.58% | 259.90M 135.20% | 255.50M 1.69% | 148.20M 42.00% | 267.90M 80.77% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 15M - | 16.60M 10.67% | 17.80M 7.23% | 17.10M 3.93% | 10.40M 39.18% | 9.20M 11.54% | 4.30M 53.26% | 3.10M 27.91% | 2.80M 9.68% | 2.40M 14.29% | 1.70M 29.17% | 1.80M 5.88% | 1.70M 5.56% | 1.60M 5.88% | 1.20M 25% | 1M 16.67% | 1.80M 80% | 1.90M 5.56% | 2.80M 47.37% | 2.10M 25% | 1.10M 47.62% | 1.10M 0% | 1.90M 72.73% | 1.90M 0% | 1.50M 21.05% | 1.30M 13.33% | 5.30M 307.69% | 1.40M 73.58% | 1.50M 7.14% | 1.90M 26.67% | 11.20M 489.47% | 11.70M 4.46% | 15.60M 33.33% | 15.60M 0% | 18.60M 19.23% | 19.10M 2.69% | 17.90M 6.28% | 16.40M 8.38% | 18.10M 10.37% | 18.20M 0.55% | 17.80M 2.20% | 18.50M 3.93% | 18.50M 0% | 18.30M 1.08% | |
other non current liabilities | 5.60M - | 5.70M 1.79% | 182.10M 3,094.74% | 5.90M 96.76% | 5.80M 1.69% | 5.60M 3.45% | 5.60M 0% | 5.10M 8.93% | 5.20M 1.96% | 5.20M 0% | 4.90M 5.77% | 4.90M 0% | 4.90M 0% | 5M 2.04% | 7.10M 42% | 9.80M 38.03% | 11.40M 16.33% | 12M 5.26% | 13M 8.33% | 13.70M 5.38% | 13.30M 2.92% | 13.40M 0.75% | 14.10M 5.22% | 14M 0.71% | 11.20M 20% | 10.90M 2.68% | 14.20M 30.28% | 14.50M 2.11% | 13.40M 7.59% | 14.80M 10.45% | 11.80M 20.27% | 11.90M 0.85% | 12.10M 1.68% | 13.60M 12.40% | 332.10M 2,341.91% | 353.30M 6.38% | 321.70M 8.94% | 303.30M 5.72% | 182.60M 39.80% | 183.60M 0.55% | 9.80M 94.66% | 10M 2.04% | 10.50M 5% | 10.50M 0% | |
othertotal stockholders equity | 1.40B - | 1.40B 0.05% | 1.40B 0% | 1.40B 0% | 1.40B 0.01% | 1.40B 0% | 1.40B 0% | 1.40B 0% | 1.40B 0.01% | 1.40B 0% | 1.40B 0% | 1.40B 0% | 1.40B 0.01% | 1.40B 0% | 1.40B 0% | 1.40B 0% | 1.40B 0.01% | 1.40B 0% | 1.40B 0% | 1.40B 0% | 1.40B 0.01% | 1.40B 0% | 1.40B 0% | 1.40B 0% | 1.40B 0.09% | 1.40B 0.11% | 1.40B 0% | 1.40B 0.07% | 1.40B 0.01% | 1.40B 0% | 1.40B 0% | 1.40B 0% | 1.40B 0.01% | 1.40B 0% | 1.31B 5.95% | 1.39B 6.23% | 1.39B 0.01% | 1.39B 0% | 1.39B 0.09% | 1.39B 0.10% | 1.39B 0.09% | 1.39B 0% | 1.39B 0% | 1.39B 0% | |
preferred stock | 82.80M - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 507.90M - | 524M 3.17% | 536.30M 2.35% | 534.40M 0.35% | 529M 1.01% | 500.80M 5.33% | 479.70M 4.21% | 430.10M 10.34% | 440.70M 2.46% | 431.30M 2.13% | 429.50M 0.42% | 441.30M 2.75% | 439.60M 0.39% | 446.60M 1.59% | 434M 2.82% | 439.30M 1.22% | 466.40M 6.17% | 486.20M 4.25% | 506.40M 4.15% | 514.10M 1.52% | 487.40M 5.19% | 491.90M 0.92% | 486.40M 1.12% | 515.50M 5.98% | 519.10M 0.70% | 495.60M 4.53% | 519.60M 4.84% | 486M 6.47% | 494.40M 1.73% | 512M 3.56% | 550.70M 7.56% | 531.70M 3.45% | 532.80M 0.21% | 524.80M 1.50% | 523.30M 0.29% | 525.30M 0.38% | 491.30M 6.47% | 465M 5.35% | 506M 8.82% | 511.20M 1.03% | 510.90M 0.06% | 497.70M 2.58% | 505.60M 1.59% | 483.40M 4.39% | |
retained earnings | -250.90M - | -298.20M 18.85% | -312.60M 4.83% | -315.70M 0.99% | -300M 4.97% | -285.40M 4.87% | -282.90M 0.88% | -281.90M 0.35% | -459.10M 62.86% | -488.20M 6.34% | -526M 7.74% | -547.20M 4.03% | -562.90M 2.87% | -558.10M 0.85% | -552.20M 1.06% | -532.80M 3.51% | -353.70M 33.61% | -297.30M 15.95% | -267.20M 10.12% | -211.40M 20.88% | -153.40M 27.44% | -140.50M 8.41% | -136.20M 3.06% | -126.80M 6.90% | -118.10M 6.86% | -121M 2.46% | -132.50M 9.50% | -126.30M 4.68% | -128.50M 1.74% | -141.20M 9.88% | -151.80M 7.51% | -153M 0.79% | -148.10M 3.20% | -132.90M 10.26% | -122.10M 8.13% | -86.50M 29.16% | -62.60M 27.63% | -63.50M 1.44% | -105.40M 65.98% | -142.50M 35.20% | -172.60M 21.12% | -214.80M 24.45% | -242M 12.66% | -255.80M 5.70% | |
short term debt | 20.90M - | 20.70M 0.96% | 3.10M 85.02% | 3.90M 25.81% | 3.90M 0% | 3.90M 0% | 3.90M 0% | 3.90M 0% | 3.90M 0% | 3.80M 2.56% | 3.80M 0% | 3.70M 2.63% | 33.60M 808.11% | 22M 34.52% | 3.60M 83.64% | 3.60M 0% | 3.60M 0% | 100K 97.22% | 700K 600% | 700K 0% | 700K 0% | 700K 0% | 1.50M 114.29% | 8.30M 453.33% | 8.20M 1.20% | 7.90M 3.66% | 7.70M 2.53% | 7.40M 3.90% | 7.60M 2.70% | 8.20M 7.89% | 7.40M 9.76% | 7M 5.41% | 6.30M 10% | 5.30M 15.87% | 5.10M 3.77% | 5.30M 3.92% | 4.90M 7.55% | 5.10M 4.08% | 4.90M 3.92% | 4.60M 6.12% | 4.80M 4.35% | 4.50M 6.25% | 3.90M 13.33% | 3.60M 7.69% | |
short term investments | 103M - | -102.10M - | -112.90M - | ||||||||||||||||||||||||||||||||||||||||||
tax assets | 165.30M - | 162.90M 1.45% | 148.40M 8.90% | 145.20M 2.16% | 141.90M 2.27% | 135.80M 4.30% | 165.40M 21.80% | 159.40M 3.63% | 3.20M 97.99% | 7M 118.75% | 14M 100% | 15.80M 12.86% | 15.50M 1.90% | 17.90M 15.48% | 8.10M 54.75% | 5.70M 29.63% | 127.80M 2,142.11% | 120M 6.10% | 139.20M 16% | 132.30M 4.96% | 118.60M 10.36% | 115.60M 2.53% | 122M 5.54% | 116.80M 4.26% | 113M 3.25% | 107.70M 4.69% | 127.70M 18.57% | 125.60M 1.64% | 134.30M 6.93% | 141.10M 5.06% | 151M 7.02% | 143.30M 5.10% | 142.40M 0.63% | 136.10M 4.42% | 106.80M 21.53% | 101.40M 5.06% | 93.90M 7.40% | 90.70M 3.41% | 52M 42.67% | 50.90M 2.12% | 71.30M 40.08% | 82.40M 15.57% | 83.30M 1.09% | 81.80M 1.80% | |
tax payables | 6.50M - | 2.70M 58.46% | 8.90M 229.63% | 8.70M 2.25% | 100K 98.85% | 300K 200% | 7.80M 2,500% | 8.40M 7.69% | 5.10M 39.29% | 5.40M 5.88% | 5.70M 5.56% | 3.10M 45.61% | 1.60M 48.39% | 5.40M 237.50% | 5M 7.41% | 9.90M 98% | 15.90M 60.61% | 22.90M 44.03% | 25M 9.17% | 32.50M 30% | 50.10M 54.15% | 42.10M 15.97% | 9M 78.62% | 20.30M 125.56% | 5.90M 70.94% | 7M 18.64% | 10.10M 44.29% | 18.20M 80.20% | 37.40M 105.49% | 29.40M 21.39% | 15.70M 46.60% | 26.20M 66.88% | 12.30M 53.05% | 18.40M 49.59% | 12.30M 33.15% | 23.90M 94.31% | 24.80M 3.77% | 20.20M 18.55% | 13.30M 34.16% | 7M 47.37% | 17.60M 151.43% | 22.70M 28.98% | 15.40M 32.16% | 28.20M 83.12% | |
total assets | 1.74B - | 1.67B 3.93% | 1.62B 3.27% | 1.76B 8.46% | 1.73B 1.31% | 1.65B 4.71% | 1.64B 0.54% | 1.50B 8.40% | 1.37B 9.08% | 1.31B 4.04% | 1.24B 5.33% | 1.24B 0.12% | 1.23B 0.55% | 1.24B 0.58% | 1.18B 4.99% | 1.27B 7.58% | 1.47B 16.07% | 1.71B 16.12% | 1.82B 6.67% | 1.94B 6.26% | 1.93B 0.42% | 1.93B 0.23% | 1.90B 1.90% | 1.93B 1.53% | 1.96B 1.63% | 1.88B 3.76% | 1.97B 4.29% | 1.87B 4.63% | 1.90B 1.54% | 1.95B 2.27% | 2.04B 4.61% | 2.00B 1.97% | 1.96B 1.99% | 2.00B 2.43% | 2.01B 0.41% | 2.04B 1.12% | 1.96B 3.53% | 1.94B 1.05% | 1.93B 0.44% | 1.83B 5.32% | 1.78B 2.88% | 1.72B 3.54% | 1.84B 7.12% | 1.68B 8.63% | |
total current assets | 925.50M - | 821.50M 11.24% | 781.20M 4.91% | 937.90M 20.06% | 943.90M 0.64% | 897.60M 4.91% | 886.20M 1.27% | 817.10M 7.80% | 820.40M 0.40% | 781.20M 4.78% | 710.80M 9.01% | 695.20M 2.19% | 697.40M 0.32% | 690.50M 0.99% | 650.40M 5.81% | 734.30M 12.90% | 800M 8.95% | 1.02B 27.65% | 1.06B 4.04% | 1.20B 12.52% | 1.23B 2.93% | 1.24B 0.64% | 1.20B 2.99% | 1.20B 0.14% | 1.23B 2.26% | 1.19B 3.53% | 1.22B 2.76% | 1.16B 4.62% | 1.17B 0.65% | 1.19B 1.51% | 1.22B 2.49% | 1.20B 1.49% | 1.16B 3.42% | 1.22B 5.18% | 1.26B 3.19% | 1.28B 1.71% | 1.25B 2.47% | 1.26B 0.71% | 1.24B 1.16% | 1.14B 8.62% | 1.06B 6.99% | 999.70M 5.30% | 1.12B 11.77% | 984.70M 11.88% | |
total current liabilities | 275.70M - | 297.40M 7.87% | 278M 6.52% | 274.90M 1.12% | 249M 9.42% | 211.30M 15.14% | 237.90M 12.59% | 193.80M 18.54% | 212.10M 9.44% | 204.70M 3.49% | 201.70M 1.47% | 188.90M 6.35% | 218.60M 15.72% | 206.50M 5.54% | 182.10M 11.82% | 205.50M 12.85% | 210.90M 2.63% | 240M 13.80% | 231.50M 3.54% | 261.10M 12.79% | 265.40M 1.65% | 249.60M 5.95% | 233.40M 6.49% | 241.30M 3.38% | 249.10M 3.23% | 227.50M 8.67% | 270.60M 18.95% | 231.20M 14.56% | 230M 0.52% | 235.50M 2.39% | 260.20M 10.49% | 255.20M 1.92% | 201.80M 20.92% | 259.70M 28.69% | 288.80M 11.21% | 281.10M 2.67% | 281.50M 0.14% | 330.20M 17.30% | 326.70M 1.06% | 259.70M 20.51% | 260.60M 0.35% | 256.20M 1.69% | 370.80M 44.73% | 267.90M 27.75% | |
total debt | 307.80M - | 224M 27.23% | 183.50M 18.08% | 350.50M 91.01% | 349.70M 0.23% | 349.60M 0.03% | 348.60M 0.29% | 348.60M 0% | 347.80M 0.23% | 346.70M 0.32% | 341M 1.64% | 349.80M 2.58% | 370.10M 5.80% | 358M 3.27% | 339M 5.31% | 364.50M 7.52% | 354.40M 2.77% | 467.60M 31.94% | 474.50M 1.48% | 488.10M 2.87% | 461.60M 5.43% | 465.90M 0.93% | 456.60M 2.00% | 479.70M 5.06% | 485M 1.10% | 465.60M 4% | 473.90M 1.78% | 464M 2.09% | 472.70M 1.88% | 493.70M 4.44% | 512.90M 3.89% | 490.50M 4.37% | 495.90M 1.10% | 483M 2.60% | 470.70M 2.55% | 466.30M 0.93% | 436.20M 6.46% | 412.20M 5.50% | 446.40M 8.30% | 455.30M 1.99% | 454.30M 0.22% | 443.90M 2.29% | 463.40M 4.39% | 448.40M 3.24% | |
total investments | 119M - | 140.40M 17.98% | 132.70M 5.48% | 113.10M 14.77% | 99.70M 11.85% | 100.40M 0.70% | 100.10M 0.30% | 88.60M 11.49% | 94.20M 6.32% | 84.70M 10.08% | 85.30M 0.71% | 85.80M 0.59% | 79M 7.93% | 83.80M 6.08% | 84.90M 1.31% | 87.70M 3.30% | 75.70M 13.68% | 79.40M 4.89% | 97.20M 22.42% | 90.10M 7.30% | 88.60M 1.66% | 83.70M 5.53% | 84.70M 1.19% | 86.10M 1.65% | 90.90M 5.57% | 86.40M 4.95% | 93.50M 8.22% | 94.20M 0.75% | 98.10M 4.14% | 98.70M 0.61% | 208.50M 111.25% | 109.70M 47.39% | 107M 2.46% | 108.90M 1.78% | 4M 96.33% | 110M 2,650% | 112.50M 2.27% | 114M 1.33% | 3.20M 97.19% | 116.10M 3,528.13% | 123.10M 6.03% | 117.60M 4.47% | 113.20M 3.74% | 111.20M 1.77% | |
total liabilities | 805.40M - | 753.30M 6.47% | 684M 9.20% | 835.40M 22.13% | 801.70M 4.03% | 750.50M 6.39% | 861.40M 14.78% | 786M 8.75% | 816.30M 3.85% | 805M 1.38% | 780.80M 3.01% | 786.40M 0.72% | 797.80M 1.45% | 786.60M 1.40% | 784.60M 0.25% | 842.20M 7.34% | 852.10M 1.18% | 999.70M 17.32% | 1.07B 7.04% | 1.12B 4.69% | 1.08B 3.88% | 1.06B 1.42% | 1.06B 0.30% | 1.08B 1.65% | 1.09B 1.38% | 1.04B 4.82% | 1.15B 10.76% | 1.09B 4.98% | 1.10B 0.91% | 1.15B 3.88% | 1.24B 8.30% | 1.20B 3.59% | 1.15B 4.18% | 1.18B 3.21% | 1.14B 3.37% | 1.12B 1.83% | 1.06B 5.51% | 1.06B 0.39% | 977.20M 8.16% | 919.40M 5.91% | 902.30M 1.86% | 882.70M 2.17% | 1.03B 16.65% | 905M 12.11% | |
total liabilities and stockholders equity | 1.74B - | 1.67B 3.93% | 1.62B 3.27% | 1.76B 8.46% | 1.73B 1.31% | 1.65B 4.71% | 1.64B 0.54% | 1.50B 8.40% | 1.37B 9.08% | 1.31B 4.04% | 1.24B 5.33% | 1.24B 0.12% | 1.23B 0.55% | 1.24B 0.58% | 1.18B 4.99% | 1.27B 7.58% | 1.47B 16.07% | 1.71B 16.12% | 1.82B 6.67% | 1.94B 6.26% | 1.93B 0.42% | 1.93B 0.23% | 1.90B 1.90% | 1.93B 1.53% | 1.96B 1.63% | 1.88B 3.76% | 1.97B 4.29% | 1.87B 4.63% | 1.90B 1.54% | 1.95B 2.27% | 2.04B 4.61% | 2.00B 1.97% | 1.96B 1.99% | 2.00B 2.43% | 2.01B 0.41% | 2.04B 1.12% | 1.96B 3.53% | 1.94B 1.05% | 1.93B 0.44% | 1.83B 5.32% | 1.78B 2.88% | 1.72B 3.54% | 1.84B 7.12% | 1.68B 8.63% | |
total non current assets | 816.80M - | 852.30M 4.35% | 837.90M 1.69% | 818.10M 2.36% | 789.10M 3.54% | 753.80M 4.47% | 756.30M 0.33% | 687.40M 9.11% | 547.50M 20.35% | 531.50M 2.92% | 531.90M 0.08% | 546M 2.65% | 537M 1.65% | 551M 2.61% | 529.20M 3.96% | 534.70M 1.04% | 672.90M 25.85% | 689.20M 2.42% | 761.90M 10.55% | 743.10M 2.47% | 699.90M 5.81% | 696.50M 0.49% | 696.70M 0.03% | 724M 3.92% | 728.30M 0.59% | 698M 4.16% | 746.10M 6.89% | 711.40M 4.65% | 732.70M 2.99% | 758.20M 3.48% | 818.40M 7.94% | 796.40M 2.69% | 797.80M 0.18% | 785.40M 1.55% | 754.80M 3.90% | 755.80M 0.13% | 715.60M 5.32% | 686.10M 4.12% | 692.20M 0.89% | 696.40M 0.61% | 723.10M 3.83% | 716.20M 0.95% | 720.60M 0.61% | 694.70M 3.59% | |
total non current liabilities | 529.70M - | 455.90M 13.93% | 406M 10.95% | 560.50M 38.05% | 552.70M 1.39% | 539.20M 2.44% | 623.50M 15.63% | 592.20M 5.02% | 604.20M 2.03% | 600.30M 0.65% | 579.10M 3.53% | 597.50M 3.18% | 579.20M 3.06% | 580.10M 0.16% | 602.50M 3.86% | 636.70M 5.68% | 641.20M 0.71% | 759.70M 18.48% | 838.60M 10.39% | 859.20M 2.46% | 811.40M 5.56% | 811.90M 0.06% | 824.90M 1.60% | 834.50M 1.16% | 841.50M 0.84% | 810.50M 3.68% | 879.10M 8.46% | 861.30M 2.02% | 872.40M 1.29% | 909.70M 4.28% | 980M 7.73% | 940.50M 4.03% | 943.90M 0.36% | 922.80M 2.24% | 853.80M 7.48% | 840.60M 1.55% | 778.40M 7.40% | 733.80M 5.73% | 650.50M 11.35% | 659.70M 1.41% | 641.70M 2.73% | 626.50M 2.37% | 658.90M 5.17% | 637.10M 3.31% | |
total stockholders equity | 936.90M - | 920.50M 1.75% | 935.10M 1.59% | 920.60M 1.55% | 931.30M 1.16% | 900.90M 3.26% | 781.10M 13.30% | 718.50M 8.01% | 551.60M 23.23% | 507.70M 7.96% | 461.90M 9.02% | 454.80M 1.54% | 436.60M 4.00% | 454.90M 4.19% | 395M 13.17% | 426.80M 8.05% | 620.80M 45.45% | 710.70M 14.48% | 754.30M 6.13% | 818.30M 8.48% | 853.60M 4.31% | 873.40M 2.32% | 839.80M 3.85% | 851.30M 1.37% | 868M 1.96% | 846.90M 2.43% | 816.10M 3.64% | 782.30M 4.14% | 801.30M 2.43% | 801.70M 0.05% | 796.50M 0.65% | 800.90M 0.55% | 811.20M 1.29% | 822M 1.33% | 870.20M 5.86% | 913.60M 4.99% | 903.60M 1.09% | 878.90M 2.73% | 957.20M 8.91% | 912.10M 4.71% | 876.50M 3.90% | 833.20M 4.94% | 808.30M 2.99% | 774.40M 4.19% |
All numbers in USD (except ratios and percentages)