NYSE:LII
Lennox International Inc.
- Stock
Last Close
491.16
17/05 20:00
Market Cap
15.79B
Beta: 0.93
Volume Today
236.12K
Avg: 303.77K
PE Ratio
25.50
PFCF: 30.92
Dividend Yield
1.03%
Payout:26.00%
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 | 373.60M - | 324.10M 13.25% | 283.10M 12.65% | 343.10M 21.19% | 400.90M 16.85% | 333.10M 16.91% | 324.30M 2.64% | 347.60M 7.18% | 404.30M 16.31% | 337.70M 16.47% | 320.10M 5.21% | 378.30M 18.18% | 399.80M 5.68% | 371.70M 7.03% | 361.20M 2.82% | 401M 11.02% | 442.50M 10.35% | 394.50M 10.85% | 348.60M 11.63% | 405.60M 16.35% | 437.50M 7.86% | 371.60M 15.06% | 433.30M 16.60% | 411.90M 4.94% | 473.60M 14.98% | 393M 17.02% | 372.40M 5.24% | 355M 4.67% | 295M 16.90% | 361M 22.37% | 340.30M 5.73% | 372.90M 9.58% | 404.90M 8.58% | 401.60M 0.82% | 402.10M 0.12% | 457.30M 13.73% | 485.60M 6.19% | 430.50M 11.35% | 427.30M 0.74% | 445M 4.14% | 470.10M 5.64% | 345.80M 26.44% | 374.70M 8.36% | 437.80M 16.84% | |
accumulated other comprehensive income loss | -103.10M - | -93.90M 8.92% | -61.10M 34.93% | -61.10M 0% | -50.90M 16.69% | -76.90M 51.08% | -153.50M 99.61% | -178.70M 16.42% | -178.90M 0.11% | -209.80M 17.27% | -204.70M 2.43% | -190.70M 6.84% | -186.60M 2.15% | -187M 0.21% | -195.10M 4.33% | -176.50M 9.53% | -166.50M 5.67% | -157M 5.71% | -157.40M 0.25% | -181.30M 15.18% | -181M 0.17% | -175.60M 2.98% | -188.80M 7.52% | -180.20M 4.56% | -129.60M 28.08% | -127.20M 1.85% | -103.80M 18.40% | -133.10M 28.23% | -121.70M 8.56% | -114.90M 5.59% | -97.20M 15.40% | -99.20M 2.06% | -93.10M 6.15% | -101.40M 8.92% | -88.10M 13.12% | -80.50M 8.63% | -117.90M 46.46% | -132.50M 12.38% | -90.60M 31.62% | -78.60M 13.25% | -75.80M 3.56% | -77M 1.58% | -56.90M 26.10% | -57.90M 1.76% | |
cash and cash equivalents | 45.30M - | 37.80M 16.56% | 38M 0.53% | 39M 2.63% | 49.60M 27.18% | 48.10M 3.02% | 37.50M 22.04% | 36.70M 2.13% | 47.50M 29.43% | 35.10M 26.11% | 38.90M 10.83% | 40.60M 4.37% | 54.70M 34.73% | 47.80M 12.61% | 50.20M 5.02% | 48.80M 2.79% | 61.30M 25.61% | 60.70M 0.98% | 68.20M 12.36% | 57.10M 16.28% | 39.40M 31.00% | 46.10M 17.01% | 46.30M 0.43% | 31.70M 31.53% | 36.40M 14.83% | 46.10M 26.65% | 37.30M 19.09% | 39.10M 4.83% | 44.80M 14.58% | 55M 22.77% | 123.90M 125.27% | 35.50M 71.35% | 44.50M 25.35% | 39.40M 11.46% | 31M 21.32% | 34.30M 10.65% | 57.40M 67.35% | 40.70M 29.09% | 52.60M 29.24% | 40.40M 23.19% | 51.40M 27.23% | 132M 156.81% | 60.70M 54.02% | 45.70M 24.71% | |
cash and short term investments | 45.30M - | 37.80M 16.56% | 38M 0.53% | 39M 2.63% | 49.60M 27.18% | 48.10M 3.02% | 37.50M 22.04% | 36.70M 2.13% | 47.50M 29.43% | 35.10M 26.11% | 38.90M 10.83% | 40.60M 4.37% | 54.70M 34.73% | 47.80M 12.61% | 50.20M 5.02% | 48.80M 2.79% | 61.30M 25.61% | 60.70M 0.98% | 68.20M 12.36% | 57.10M 16.28% | 39.40M 31.00% | 46.10M 17.01% | 46.30M 0.43% | 31.70M 31.53% | 38.20M 20.50% | 48.50M 26.96% | 40.20M 17.11% | 42.80M 6.47% | 48.60M 13.55% | 59.10M 21.60% | 129M 118.27% | 40M 68.99% | 47.30M 18.25% | 44.30M 6.34% | 36.50M 17.61% | 40M 9.59% | 62.70M 56.75% | 48.20M 23.13% | 61.10M 26.76% | 47.50M 22.26% | 58.60M 23.37% | 141.60M 141.64% | 69.10M 51.20% | 57.60M 16.64% | |
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% | 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% | |
deferred revenue | 22.70M - | 21.60M 4.85% | 9.80M 54.63% | 1.50M 84.69% | 22.90M 1,426.67% | 12.80M 44.10% | 11.60M 9.38% | 1.20M 89.66% | 10.40M 766.67% | 13.80M 32.69% | 6.80M 50.72% | 600K 91.18% | 10.20M 1,600% | 800K 92.16% | 6.40M 700% | 2.50M 60.94% | 23.50M 840% | 2.40M 89.79% | 7.30M 204.17% | 247.70M 3,293.15% | 265.60M 7.23% | 4.10M 98.46% | 13M 217.07% | 8.40M - | 4.60M - | 1.10M 76.09% | 5.50M 400% | 1.80M 67.27% | 10.20M - | 34.20M - | 9.60M 71.93% | 21.80M - | 9M 58.72% | 4.20M 53.33% | 28.10M 569.05% | ||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | 217.60M - | 218.80M 0.55% | 216.80M 0.91% | 218.90M 0.97% | 219.70M 0.37% | 214.10M 2.55% | 209.40M 2.20% | 204.50M 2.34% | 204.50M 0% | 199.80M 2.30% | 195.10M 2.35% | 197M 0.97% | 198.50M 0.76% | 198.50M 0% | 195.10M 1.71% | 197.60M 1.28% | 199M 0.71% | 200.60M 0.80% | 200.50M 0.05% | 190.30M 5.09% | 186.80M 1.84% | 186.90M 0.05% | 186.60M 0.16% | 186.50M 0.05% | 186.60M 0.05% | 186.40M 0.11% | 186.50M 0.05% | 186.50M 0% | 186.50M 0% | 186.70M 0.11% | 186.90M 0.11% | 186.70M 0.11% | 186.80M 0.05% | 186.70M 0.05% | 186.60M 0.05% | 186.40M 0.11% | 186.20M 0.11% | 185.90M 0.16% | 186.30M 0.22% | 186.30M 0% | 186.40M 0.05% | 181.70M 2.52% | 222.10M 22.23% | 219.90M 0.99% | |
goodwill and intangible assets | 217.60M - | 218.80M 0.55% | 216.80M 0.91% | 218.90M 0.97% | 219.70M 0.37% | 214.10M 2.55% | 209.40M 2.20% | 204.50M 2.34% | 204.50M 0% | 199.80M 2.30% | 195.10M 2.35% | 197M 0.97% | 198.50M 0.76% | 198.50M 0% | 195.10M 1.71% | 197.60M 1.28% | 199M 0.71% | 200.60M 0.80% | 200.50M 0.05% | 190.30M 5.09% | 186.80M 1.84% | 186.90M 0.05% | 186.60M 0.16% | 186.50M 0.05% | 186.60M 0.05% | 186.40M 0.11% | 186.50M 0.05% | 186.50M 0% | 186.50M 0% | 186.70M 0.11% | 186.90M 0.11% | 186.70M 0.11% | 186.80M 0.05% | 186.70M 0.05% | 186.60M 0.05% | 186.40M 0.11% | 186.20M 0.11% | 185.90M 0.16% | 186.30M 0.22% | 186.30M 0% | 186.40M 0.05% | 181.70M 2.52% | 222.10M 22.23% | 219.90M 0.99% | |
intangible assets | 23.20M - | 23.90M - | 6.20M - | 7.30M - | 8.60M - | ||||||||||||||||||||||||||||||||||||||||
inventory | 469.20M - | 430M 8.35% | 378.80M 11.91% | 490.30M 29.44% | 514.90M 5.02% | 501.50M 2.60% | 463.30M 7.62% | 533.10M 15.07% | 540.70M 1.43% | 488.30M 9.69% | 418.80M 14.23% | 518.10M 23.71% | 505.70M 2.39% | 474M 6.27% | 418.50M 11.71% | 522.80M 24.92% | 538.80M 3.06% | 530.90M 1.47% | 484.20M 8.80% | 561.50M 15.96% | 540.20M 3.79% | 501.50M 7.16% | 509.80M 1.66% | 600.10M 17.71% | 630.20M 5.02% | 585.30M 7.12% | 544.10M 7.04% | 611.80M 12.44% | 499.70M 18.32% | 408.70M 18.21% | 439.40M 7.51% | 502.30M 14.31% | 433.80M 13.64% | 461M 6.27% | 510.90M 10.82% | 678.90M 32.88% | 692.80M 2.05% | 743.40M 7.30% | 753M 1.29% | 904.10M 20.07% | 856M 5.32% | 747.90M 12.63% | 699.10M 6.52% | 823.40M 17.78% | |
long term debt | 410.80M - | 266.20M 35.20% | 233.20M 12.40% | 394M 68.95% | 419.80M 6.55% | 365.70M 12.89% | 675M 84.58% | 869M 28.74% | 813.20M 6.42% | 668M 17.86% | 508.60M 23.86% | 884.50M 73.91% | 619M 30.02% | 512.50M 17.21% | 615.70M 20.14% | 693.90M 12.70% | 922.60M 32.96% | 775.70M 15.92% | 970.50M 25.11% | 1.26B 29.65% | 1.32B 4.82% | 1.10B 16.33% | 740.50M 32.90% | 1.18B 59.57% | 1.27B 7.77% | 1.18B 7.35% | 980.30M 16.91% | 1.32B 34.97% | 1.18B 11.19% | 1.15B 2.04% | 1.11B 3.27% | 1.15B 2.95% | 1.11B 3.27% | 1.10B 0.46% | 1.37B 24.25% | 1.76B 28.10% | 1.83B 4.23% | 1.74B 5.14% | 976M 43.81% | 1.17B 19.82% | 977.30M 16.43% | 1.28B 31.39% | 1.31B 1.84% | 1.33B 1.55% | |
long term investments | |||||||||||||||||||||||||||||||||||||||||||||
net debt | 491.80M - | 397.10M 19.26% | 362.40M 8.74% | 525.20M 44.92% | 557.10M 6.07% | 547.90M 1.65% | 888.10M 62.09% | 1.05B 18.13% | 1.01B 3.91% | 882.90M 12.42% | 705M 20.15% | 1.06B 50.18% | 1.02B 3.62% | 1.01B 1.22% | 818M 18.86% | 1.05B 28.89% | 1.13B 6.95% | 1.06B 5.69% | 935.80M 12.00% | 1.23B 31.65% | 1.31B 6.59% | 1.08B 17.77% | 995M 7.85% | 1.44B 44.28% | 1.60B 11.28% | 1.58B 1.13% | 1.32B 16.59% | 1.59B 20.56% | 1.53B 3.94% | 1.16B 24.16% | 1.05B 8.87% | 1.33B 26.20% | 1.38B 4.07% | 1.42B 2.48% | 1.41B 0.89% | 1.79B 27.48% | 1.85B 2.89% | 1.77B 4.14% | 1.70B 4.04% | 1.85B 9.01% | 1.75B 5.40% | 1.57B 10.08% | 1.47B 6.82% | 1.61B 9.88% | |
net receivables | 542.30M - | 489.20M 9.79% | 408.10M 16.58% | 442.20M 8.36% | 576.50M 30.37% | 501.50M 13.01% | 421.40M 15.97% | 449.40M 6.64% | 609.30M 35.58% | 537.70M 11.75% | 422.80M 21.37% | 469.80M 11.12% | 643.50M 36.97% | 570.40M 11.36% | 469.80M 17.64% | 513.40M 9.28% | 689.90M 34.38% | 598.10M 13.31% | 506.50M 15.32% | 528.50M 4.34% | 741.30M 40.26% | 580.90M 21.64% | 472.70M 18.63% | 502.60M 6.33% | 718.80M 43.02% | 622.20M 13.44% | 477.80M 23.21% | 492.70M 3.12% | 624.20M 26.69% | 542.70M 13.06% | 448.30M 17.39% | 522.60M 16.57% | 692.50M 32.51% | 580.60M 16.16% | 508.30M 12.45% | 603M 18.63% | 782.60M 29.78% | 708.40M 9.48% | 608.50M 14.10% | 642.50M 5.59% | 843.60M 31.30% | 694.80M 17.64% | 594.60M 14.42% | 616M 3.60% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 41.40M - | 50.80M 22.71% | 53M 4.33% | 59.80M 12.83% | 58.20M 2.68% | 61.60M 5.84% | 59.30M 3.73% | 88.40M 49.07% | 57.60M 34.84% | 58.90M 2.26% | 57.70M 2.04% | 93.10M 61.35% | 66.30M 28.79% | 74.30M 12.07% | 67.40M 9.29% | 101.40M 50.45% | 76.70M 24.36% | 80.90M 5.48% | 78.40M 3.09% | 106.40M 35.71% | 53.30M 49.91% | 58.70M 10.13% | 60.60M 3.24% | 86.50M 42.74% | 56.70M 34.45% | 61.30M 8.11% | 58.80M 4.08% | 77.80M 32.31% | 54.40M 30.08% | 53.50M 1.65% | 70.90M 32.52% | 73.30M 3.39% | 86.80M 18.42% | 99M 14.06% | 119.70M 20.91% | 115.30M 3.68% | 91M 21.08% | 94.10M 3.41% | 73.90M 21.47% | 77.50M 4.87% | 68.60M 11.48% | 65.30M 4.81% | 70.70M 8.27% | 67.50M 4.53% | |
other current liabilities | 257.10M - | 281.40M 9.45% | 253.90M 9.77% | 205.20M 19.18% | 236.60M 15.30% | 248.70M 5.11% | 240.80M 3.18% | 204.90M 14.91% | 241.60M 17.91% | 251.90M 4.26% | 261.80M 3.93% | 209.40M 20.02% | 256.50M 22.49% | 272.20M 6.12% | 268.50M 1.36% | 224.80M 16.28% | 257.20M 14.41% | 278.40M 8.24% | 265.10M 4.78% | 28.70M 89.17% | 7.40M 74.22% | 292.50M 3,852.70% | 261.40M 10.63% | 219.80M 15.91% | 240.80M 9.55% | 271M 12.54% | 247.30M 8.75% | 235.10M 4.93% | 251M 6.76% | 287.80M 14.66% | 290.60M 0.97% | 254.50M 12.42% | 332.40M 30.61% | 344M 3.49% | 348.70M 1.37% | 331.50M 4.93% | 410.80M 23.92% | 394.60M 3.94% | 384.90M 2.46% | 360.10M 6.44% | 425.50M 18.16% | 478.40M 12.43% | 420.30M 12.14% | 302.30M 28.08% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 79.50M - | 73M 8.18% | 83.50M 14.38% | 87.90M 5.27% | 90.80M 3.30% | 89.20M 1.76% | 84.80M 4.93% | 87.20M 2.83% | 88M 0.92% | 86.60M 1.59% | 61.60M 28.87% | 63.40M 2.92% | 65.30M 3.00% | 68M 4.13% | 61.20M 10% | 67M 9.48% | 67.10M 0.15% | 66.60M 0.75% | 61.50M 7.66% | 64.90M 5.53% | 66.60M 2.62% | 66.90M 0.45% | 65.90M 1.49% | 68M 3.19% | 76.50M 12.50% | 71.80M 6.14% | 79M 10.03% | 75.20M 4.81% | 77.10M 2.53% | 74.40M 3.50% | 86.10M 15.73% | 85.40M 0.81% | 86.10M 0.82% | 84.20M 2.21% | 87.40M 3.80% | 89.60M 2.52% | 90.50M 1.00% | 90.70M 0.22% | 88.50M 2.43% | 93.50M 5.65% | 99.10M 5.99% | 99.70M 0.61% | 156.90M 57.37% | 157.90M 0.64% | |
other non current liabilities | 211.90M - | 211.50M 0.19% | 193.80M 8.37% | 182.10M 6.04% | 185M 1.59% | 184.20M 0.43% | 253M 37.35% | 256.20M 1.26% | 258.10M 0.74% | 262.60M 1.74% | 246M 6.32% | 246.60M 0.24% | 251.10M 1.82% | 201.80M 19.63% | 218M 8.03% | 220.20M 1.01% | 223.10M 1.32% | 223.80M 0.31% | 216.40M 3.31% | 217.60M 0.55% | 216.50M 0.51% | 203.50M 6.00% | 217.80M 7.03% | 211.50M 2.89% | 209.50M 0.95% | 202.40M 3.39% | 222.10M 9.73% | 229M 3.11% | 231.90M 1.27% | 234.80M 1.25% | 234.80M 0% | 240.20M 2.30% | 251.30M 4.62% | 254.10M 1.11% | 242.30M 4.64% | 250.80M 3.51% | 261.40M 4.23% | 262.30M 0.34% | 199M 24.13% | 200.50M 0.75% | 199.50M 0.50% | 191.50M 4.01% | 190.70M 0.42% | 191.20M 0.26% | |
othertotal stockholders equity | -245.30M - | -273.20M 11.37% | -325.40M 19.11% | -327.60M 0.68% | -370.70M 13.16% | -414M 11.68% | -861.10M 108.00% | -861.50M 0.05% | -853.60M 0.92% | -845.60M 0.94% | -841.70M 0.46% | -1.04B 23.54% | -1.03B 0.83% | -1.12B 8.73% | -1.12B 0% | -1.20B 7.38% | -1.30B 7.68% | -1.37B 5.38% | -1.37B 0.23% | -1.53B 11.87% | -1.72B 12.48% | -1.72B 0.34% | -1.82B 5.80% | -1.92B 5.92% | -2.07B 7.48% | -2.22B 7.12% | -2.22B 0.03% | -2.32B 4.56% | -2.31B 0.32% | -2.31B 0.18% | -2.31B 0.05% | -2.50B 8.53% | -2.70B 7.77% | -2.90B 7.63% | -2.90B 0.08% | -3.10B 6.87% | -3.19B 3.01% | -3.19B 0.20% | -3.18B 0.11% | -3.18B 0.15% | -3.17B 0.24% | -3.16B 0.21% | -3.16B 0.01% | -3.17B 0.01% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 308.70M - | 314.80M 1.98% | 335.50M 6.58% | 340.60M 1.52% | 350.50M 2.91% | 350.50M 0% | 358.60M 2.31% | 356M 0.73% | 352.10M 1.10% | 345.30M 1.93% | 339.60M 1.65% | 338.50M 0.32% | 345.20M 1.98% | 346.20M 0.29% | 361.40M 4.39% | 365.60M 1.16% | 371.70M 1.67% | 374.60M 0.78% | 397.80M 6.19% | 390.10M 1.94% | 371M 4.90% | 374.40M 0.92% | 408.30M 9.05% | 581.80M 42.49% | 584.20M 0.41% | 591.70M 1.28% | 627M 5.97% | 625.30M 0.27% | 618.30M 1.12% | 640.90M 3.66% | 658.70M 2.78% | 657.10M 0.24% | 659.30M 0.33% | 657.40M 0.29% | 711.20M 8.18% | 730.40M 2.70% | 724.20M 0.85% | 720.90M 0.46% | 768.80M 6.64% | 785M 2.11% | 822.70M 4.80% | 816.20M 0.79% | 934M 14.43% | 982.80M 5.22% | |
retained earnings | 794.70M - | 847.10M 6.59% | 870.50M 2.76% | 878.60M 0.93% | 937.90M 6.75% | 990.90M 5.65% | 1.02B 3.15% | 1.02B 0.04% | 1.09B 6.34% | 1.15B 5.90% | 1.15B 0.42% | 1.16B 0.79% | 1.25B 7.97% | 1.33B 6.67% | 1.35B 1.65% | 1.38B 1.86% | 1.47B 6.83% | 1.55B 5.58% | 1.58B 1.38% | 1.61B 2.14% | 1.72B 7.03% | 1.80B 4.77% | 1.85B 2.77% | 1.90B 2.36% | 1.98B 4.25% | 2.06B 4.29% | 2.15B 4.08% | 2.13B 0.83% | 2.20B 3.31% | 2.30B 4.64% | 2.39B 3.56% | 2.44B 2.31% | 2.58B 5.56% | 2.67B 3.59% | 2.72B 1.88% | 2.77B 1.86% | 2.91B 5.04% | 3.01B 3.59% | 3.07B 1.88% | 3.13B 1.96% | 3.31B 5.69% | 3.40B 2.76% | 3.51B 3.11% | 3.59B 2.42% | |
short term debt | 126.30M - | 168.70M 33.57% | 167.20M 0.89% | 170.20M 1.79% | 186.90M 9.81% | 230.30M 23.22% | 250.60M 8.81% | 216.80M 13.49% | 242.40M 11.81% | 250M 3.14% | 235.30M 5.88% | 214.90M 8.67% | 456.20M 112.28% | 543.40M 19.11% | 252.50M 53.53% | 409.20M 62.06% | 266.30M 34.92% | 348.40M 30.83% | 33.50M 90.38% | 30.80M 8.06% | 33.60M 9.09% | 22.30M 33.63% | 300.80M 1,248.88% | 285.70M 5.02% | 360.60M 26.22% | 445.90M 23.66% | 374.60M 15.99% | 304.50M 18.71% | 395.60M 29.92% | 61.10M 84.56% | 64.90M 6.22% | 219.90M 238.83% | 320.50M 45.75% | 354.80M 10.70% | 66.10M 81.37% | 70.60M 6.81% | 71.30M 0.99% | 72.40M 1.54% | 773.90M 968.92% | 721.30M 6.80% | 824.50M 14.31% | 421.80M 48.84% | 219.60M 47.94% | 329.20M 49.91% | |
short term investments | 1.80M - | 2.40M 33.33% | 2.90M 20.83% | 3.70M 27.59% | 3.80M 2.70% | 4.10M 7.89% | 5.10M 24.39% | 4.50M 11.76% | 2.80M 37.78% | 4.90M 75% | 5.50M 12.24% | 5.70M 3.64% | 5.30M 7.02% | 7.50M 41.51% | 8.50M 13.33% | 7.10M 16.47% | 7.20M 1.41% | 9.60M 33.33% | 8.40M 12.50% | 11.90M 41.67% | |||||||||||||||||||||||||
tax assets | 113.90M - | 111.80M 1.84% | 88.50M 20.84% | 82.80M 6.44% | 86.40M 4.35% | 86.20M 0.23% | 97.50M 13.11% | 91.50M 6.15% | 95M 3.83% | 97.90M 3.05% | 145.70M 48.83% | 140.50M 3.57% | 145M 3.20% | 147.40M 1.66% | 136.70M 7.26% | 134M 1.98% | 141.30M 5.45% | 143.30M 1.42% | 94.40M 34.12% | 94M 0.42% | 89.20M 5.11% | 95.40M 6.95% | 67M 29.77% | 48.50M 27.61% | 49.20M 1.44% | 47.60M 3.25% | 21.50M 54.83% | 16.30M 24.19% | 15.50M 4.91% | 15.20M 1.94% | 13.20M 13.16% | 7.60M 42.42% | 12.10M 59.21% | 10.30M 14.88% | 11.30M 9.71% | 13.30M 17.70% | 29M 118.05% | 34.20M 17.93% | 27.50M 19.59% | 34M 23.64% | 46.30M 36.18% | 50.10M 8.21% | 51.80M 3.39% | 60.30M 16.41% | |
tax payables | 22.70M - | 21.60M 4.85% | 31.60M 46.30% | 1.50M 95.25% | 22.90M 1,426.67% | 12.80M 44.10% | 13.40M 4.69% | 1.20M 91.04% | 10.40M 766.67% | 13.80M 32.69% | 26M 88.41% | 600K 97.69% | 10.20M 1,600% | 800K 92.16% | 9M 1,025% | 2.50M 72.22% | 23.50M 840% | 2.40M 89.79% | 2.10M 12.50% | 21.70M 933.33% | 12M 44.70% | 4.10M 65.83% | 2.10M 48.78% | 18.60M - | 4.60M - | 1.10M 76.09% | 20.30M 1,745.45% | 1.80M 91.13% | 26.90M - | 6.40M 76.21% | 26M 306.25% | 19.20M 26.15% | 17.60M 8.33% | 18.40M 4.55% | 21.80M 18.48% | 9M 58.72% | 4.20M 53.33% | 28.10M 569.05% | |||||||
total assets | 1.85B - | 1.76B 5.08% | 1.63B 7.35% | 1.79B 9.90% | 1.97B 10.20% | 1.88B 4.75% | 1.76B 5.98% | 1.88B 6.53% | 2.03B 7.81% | 1.88B 7.15% | 1.68B 10.70% | 1.86B 10.76% | 2.02B 8.77% | 1.93B 4.82% | 1.76B 8.63% | 1.95B 10.81% | 2.15B 10.01% | 2.06B 4.20% | 1.89B 7.99% | 2.09B 10.29% | 2.10B 0.64% | 1.91B 8.98% | 1.82B 4.90% | 2.11B 15.88% | 2.34B 11.15% | 2.21B 5.37% | 2.03B 8.12% | 2.13B 4.59% | 2.12B 0.19% | 1.98B 6.74% | 2.03B 2.59% | 2.08B 2.09% | 2.20B 6.25% | 2.12B 3.68% | 2.17B 2.28% | 2.46B 13.12% | 2.66B 8.23% | 2.63B 1.25% | 2.57B 2.22% | 2.77B 7.90% | 2.98B 7.61% | 2.89B 3.06% | 2.80B 3.18% | 2.99B 6.69% | |
total current assets | 1.13B - | 1.04B 8.20% | 902.40M 13.00% | 1.06B 17.19% | 1.22B 15.62% | 1.14B 7.05% | 1.01B 10.78% | 1.14B 12.46% | 1.29B 12.84% | 1.15B 10.48% | 938.20M 18.55% | 1.12B 19.55% | 1.27B 13.25% | 1.17B 8.16% | 1.01B 13.77% | 1.19B 17.94% | 1.37B 15.20% | 1.27B 7.03% | 1.14B 10.49% | 1.35B 18.42% | 1.39B 2.90% | 1.19B 14.33% | 1.09B 8.24% | 1.22B 12.07% | 1.44B 18.27% | 1.32B 8.77% | 1.12B 14.91% | 1.23B 9.30% | 1.23B 0.15% | 1.06B 13.28% | 1.09B 2.22% | 1.14B 4.65% | 1.26B 10.74% | 1.18B 5.99% | 1.18B 0.80% | 1.44B 22.27% | 1.63B 13.35% | 1.59B 2.15% | 1.50B 6.12% | 1.67B 11.70% | 1.83B 9.28% | 1.74B 4.62% | 1.43B 17.73% | 1.56B 9.14% | |
total current liabilities | 779.70M - | 795.80M 2.06% | 714M 10.28% | 720M 0.84% | 847.30M 17.68% | 824.90M 2.64% | 827.30M 0.29% | 770.50M 6.87% | 898.70M 16.64% | 853.40M 5.04% | 824M 3.45% | 803.20M 2.52% | 1.12B 39.78% | 1.19B 5.83% | 888.60M 25.21% | 1.04B 16.76% | 989.50M 4.63% | 1.02B 3.46% | 654.50M 36.07% | 712.80M 8.91% | 744.10M 4.39% | 690.50M 7.20% | 1.01B 46.05% | 917.40M 9.03% | 1.07B 17.18% | 1.11B 3.25% | 1.00B 9.66% | 894.60M 10.78% | 946.20M 5.77% | 711M 24.86% | 701.30M 1.36% | 849.10M 21.08% | 1.06B 24.58% | 1.10B 4.03% | 827.10M 24.84% | 859.40M 3.91% | 967.70M 12.60% | 931.70M 3.72% | 1.60B 71.27% | 1.53B 4.34% | 1.74B 14.12% | 1.25B 27.95% | 1.01B 19.16% | 1.10B 8.16% | |
total debt | 537.10M - | 434.90M 19.03% | 400.40M 7.93% | 564.20M 40.91% | 606.70M 7.53% | 596M 1.76% | 925.60M 55.30% | 1.09B 17.31% | 1.06B 2.78% | 918M 13.04% | 743.90M 18.97% | 1.10B 47.79% | 1.08B 2.20% | 1.06B 1.80% | 868.20M 17.78% | 1.10B 27.06% | 1.19B 7.78% | 1.12B 5.45% | 1.00B 10.68% | 1.29B 28.40% | 1.35B 4.93% | 1.13B 16.76% | 1.04B 7.51% | 1.47B 40.91% | 1.63B 11.36% | 1.63B 0.51% | 1.35B 16.66% | 1.63B 20.13% | 1.57B 3.50% | 1.21B 22.82% | 1.18B 2.79% | 1.37B 15.95% | 1.43B 4.62% | 1.46B 2.04% | 1.44B 1.44% | 1.83B 27.12% | 1.90B 4.10% | 1.81B 4.89% | 1.75B 3.29% | 1.89B 8.05% | 1.80B 4.70% | 1.71B 5.32% | 1.53B 10.47% | 1.66B 8.51% | |
total investments | 1.80M - | 2.40M 33.33% | 2.90M 20.83% | 3.70M 27.59% | 3.80M 2.70% | 4.10M 7.89% | 5.10M 24.39% | 4.50M 11.76% | 2.80M 37.78% | 4.90M 75% | 5.50M 12.24% | 5.70M 3.64% | 5.30M 7.02% | 7.50M 41.51% | 8.50M 13.33% | 7.10M 16.47% | 7.20M 1.41% | 9.60M 33.33% | 8.40M 12.50% | 11.90M 41.67% | |||||||||||||||||||||||||
total liabilities | 1.40B - | 1.27B 9.19% | 1.14B 10.40% | 1.30B 13.59% | 1.45B 12.04% | 1.37B 5.32% | 1.76B 27.68% | 1.90B 8.00% | 1.97B 3.92% | 1.78B 9.44% | 1.58B 11.51% | 1.93B 22.53% | 1.99B 3.02% | 1.90B 4.54% | 1.72B 9.47% | 1.95B 13.31% | 2.14B 9.41% | 2.02B 5.25% | 1.84B 8.99% | 2.19B 18.86% | 2.28B 4.15% | 2.00B 12.37% | 1.97B 1.54% | 2.31B 17.48% | 2.56B 10.71% | 2.49B 2.57% | 2.21B 11.52% | 2.45B 10.96% | 2.35B 3.82% | 2.10B 10.89% | 2.05B 2.26% | 2.24B 9.08% | 2.42B 8.15% | 2.46B 1.67% | 2.44B 0.71% | 2.87B 17.46% | 3.06B 6.74% | 2.93B 4.23% | 2.77B 5.47% | 2.90B 4.53% | 2.92B 0.77% | 2.73B 6.44% | 2.51B 7.97% | 2.62B 4.12% | |
total liabilities and stockholders equity | 1.85B - | 1.76B 5.08% | 1.63B 7.35% | 1.79B 9.90% | 1.97B 10.20% | 1.88B 4.75% | 1.76B 5.98% | 1.88B 6.53% | 2.03B 7.81% | 1.88B 7.15% | 1.68B 10.70% | 1.86B 10.76% | 2.02B 8.77% | 1.93B 4.82% | 1.76B 8.63% | 1.95B 10.81% | 2.15B 10.01% | 2.06B 4.20% | 1.89B 7.99% | 2.09B 10.29% | 2.10B 0.64% | 1.91B 8.98% | 1.82B 4.90% | 2.11B 15.88% | 2.34B 11.15% | 2.21B 5.37% | 2.03B 8.12% | 2.13B 4.59% | 2.12B 0.19% | 1.98B 6.74% | 2.03B 2.59% | 2.08B 2.09% | 2.20B 6.25% | 2.12B 3.68% | 2.17B 2.28% | 2.46B 13.12% | 2.66B 8.23% | 2.63B 1.25% | 2.57B 2.22% | 2.77B 7.90% | 2.98B 7.61% | 2.89B 3.06% | 2.80B 3.18% | 2.99B 6.69% | |
total non current assets | 719.70M - | 718.40M 0.18% | 724.30M 0.82% | 730.20M 0.81% | 747.40M 2.36% | 740M 0.99% | 750.30M 1.39% | 739.20M 1.48% | 739.60M 0.05% | 729.60M 1.35% | 742M 1.70% | 739.40M 0.35% | 754M 1.97% | 760.10M 0.81% | 754.40M 0.75% | 764.20M 1.30% | 779.10M 1.95% | 785.10M 0.77% | 754.20M 3.94% | 739.30M 1.98% | 713.60M 3.48% | 723.60M 1.40% | 727.80M 0.58% | 884.80M 21.57% | 896.50M 1.32% | 897.50M 0.11% | 914M 1.84% | 903.30M 1.17% | 897.40M 0.65% | 917.20M 2.21% | 944.90M 3.02% | 936.80M 0.86% | 944.30M 0.80% | 938.60M 0.60% | 996.50M 6.17% | 1.02B 2.33% | 1.03B 1.00% | 1.03B 0.17% | 1.07B 3.82% | 1.10B 2.59% | 1.15B 5.07% | 1.15B 0.59% | 1.36B 18.92% | 1.42B 4.11% | |
total non current liabilities | 622.70M - | 477.70M 23.29% | 427M 10.61% | 576.10M 34.92% | 604.80M 4.98% | 549.90M 9.08% | 928M 68.76% | 1.13B 21.25% | 1.07B 4.79% | 930.60M 13.13% | 754.60M 18.91% | 1.13B 49.89% | 870.10M 23.07% | 714.30M 17.91% | 833.70M 16.72% | 914.10M 9.64% | 1.15B 25.34% | 999.50M 12.76% | 1.19B 18.75% | 1.48B 24.35% | 1.54B 4.04% | 1.31B 14.87% | 958.30M 26.69% | 1.39B 45.37% | 1.48B 6.45% | 1.38B 6.79% | 1.20B 13.01% | 1.55B 29.08% | 1.41B 9.35% | 1.39B 1.50% | 1.35B 2.71% | 1.39B 2.84% | 1.36B 1.90% | 1.36B 0.17% | 1.61B 18.85% | 2.01B 24.41% | 2.09B 4.23% | 2.00B 4.46% | 1.18B 41.23% | 1.37B 16.59% | 1.18B 14.10% | 1.48B 25.39% | 1.50B 1.55% | 1.52B 1.39% | |
total stockholders equity | 447.20M - | 480.90M 7.54% | 484.90M 0.83% | 490.80M 1.22% | 517.20M 5.38% | 500.90M 3.15% | 8.40M 98.32% | -16.80M 300% | 55.70M 431.55% | 97M 74.15% | 101.20M 4.33% | -73.80M 172.92% | 31M 142.01% | 23.80M 23.23% | 37.60M 57.98% | -1.40M 103.72% | 10.20M 828.57% | 32.10M 214.71% | 50.10M 56.07% | -102.60M 304.79% | -180.20M 75.63% | -86.80M 51.83% | -149.60M 72.35% | -204.80M 36.90% | -217.50M 6.20% | -277.30M 27.49% | -170.20M 38.62% | -318.30M 87.02% | -228.90M 28.09% | -115.70M 49.45% | -17.10M 85.22% | -160.70M 839.77% | -213.30M 32.73% | -334.80M 56.96% | -269M 19.65% | -410.20M 52.49% | -401.30M 2.17% | -305.20M 23.95% | -203.10M 33.45% | -125.90M 38.01% | 62.60M 149.72% | 159.50M 154.79% | 285.30M 78.87% | 368.80M 29.27% |
All numbers in USD (except ratios and percentages)