NYSE:LXU
LSB Industries, Inc.
- Stock
Last Close
8.83
10/05 20:00
Market Cap
604.42M
Beta: 1.52
Volume Today
278.72K
Avg: 876.71K
PE Ratio
5.63
PFCF: 3.90
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 | 59.28M - | 65.69M 10.82% | 61.77M 5.97% | 68.63M 11.10% | 72.13M 5.10% | 75.57M 4.77% | 81.46M 7.79% | 92.54M 13.61% | 106.32M 14.88% | 110.95M 4.36% | 108.00M 2.66% | 106.85M 1.06% | 72.99M 31.69% | 54.95M 24.72% | 54.25M 1.27% | 53.34M 1.67% | 49.20M 7.76% | 49.02M 0.37% | 55.99M 14.23% | 49.05M 12.40% | 51.28M 4.55% | 55.65M 8.52% | 62.59M 12.48% | 49.90M 20.28% | 43.85M 12.12% | 54.09M 23.35% | 58.48M 8.11% | 54.01M 7.64% | 45.24M 16.23% | 41.19M 8.96% | 46.55M 13.01% | 57.36M 23.22% | 51.21M 10.72% | 73.66M 43.83% | 49.46M 32.85% | 60.65M 22.63% | 69.31M 14.28% | 93.89M 35.46% | 78.18M 16.73% | 68.34M 12.59% | 54.52M 20.22% | 56.80M 4.17% | 68.32M 20.30% | 56.06M 17.94% | |
accumulated other comprehensive income loss | -162.12M - | -194.20M - | -271.68M - | -267.54M - | -267.53M - | -325.70M - | -376.77M - | ||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 65.57M - | 139.65M 112.98% | 143.75M 2.93% | 162.78M 13.24% | 176.46M 8.40% | 169.82M 3.76% | 186.81M 10.00% | 161.56M 13.52% | 132.71M 17.86% | 23.96M 81.95% | 127.31M 431.40% | 39.53M 68.95% | 22.84M 42.23% | 76.01M 232.85% | 60.02M 21.04% | 45.04M 24.96% | 67.21M 49.24% | 53.06M 21.05% | 33.62M 36.65% | 28.67M 14.73% | 47.22M 64.71% | 42.75M 9.47% | 26.05M 39.06% | 21.70M 16.67% | 57.97M 167.09% | 66.78M 15.20% | 22.79M 65.87% | 37.48M 64.46% | 56.51M 50.77% | 42.09M 25.51% | 16.26M 61.36% | 14.23M 12.49% | 17.63M 23.84% | 32.85M 86.41% | 82.14M 150.02% | 254.30M 209.58% | 125.23M 50.75% | 19.64M 84.32% | 63.77M 224.77% | 48.95M 23.24% | 45.07M 7.92% | 46.82M 3.89% | 101.03M 115.77% | 125.99M 24.70% | |
cash and short term investments | 65.57M - | 139.65M 112.98% | 143.75M 2.93% | 162.78M 13.24% | 190.96M 17.31% | 184.32M 3.47% | 201.31M 9.22% | 186.06M 7.58% | 157.71M 15.24% | 38.96M 75.30% | 127.31M 226.80% | 39.53M 68.95% | 22.84M 42.23% | 76.01M 232.85% | 60.02M 21.04% | 45.04M 24.96% | 67.21M 49.24% | 53.06M 21.05% | 33.62M 36.65% | 28.67M 14.73% | 47.22M 64.71% | 42.75M 9.47% | 26.05M 39.06% | 21.70M 16.67% | 57.97M 167.09% | 66.78M 15.20% | 22.79M 65.87% | 37.48M 64.46% | 56.51M 50.77% | 42.09M 25.51% | 16.26M 61.36% | 14.23M 12.49% | 17.63M 23.84% | 32.85M 86.41% | 82.14M 150.02% | 343.61M 318.30% | 450.80M 31.19% | 385.21M 14.55% | 394.32M 2.37% | 425.83M 7.99% | 313.83M 26.30% | 317.53M 1.18% | 308.47M 2.85% | 265.23M 14.02% | |
common stock | 2.68M - | 2.68M 0.26% | 2.69M 0.07% | 2.69M 0.04% | 2.69M 0.19% | 2.69M 0.04% | 2.70M 0.19% | 2.70M 0.26% | 2.71M 0.26% | 2.71M 0.07% | 2.71M 0% | 2.71M 0.04% | 3.13M 15.25% | 3.13M 0% | 3.13M 0% | 3.13M 0% | 3.13M 0% | 3.13M 0% | 3.13M 0% | 3.13M 0% | 3.13M 0% | 3.13M 0% | 3.13M 0% | 3.13M 0% | 3.13M 0% | 3.13M 0% | 3.13M 0% | 3.13M 0% | 3.13M 0% | 3.13M 0% | 3.13M 0% | 3.13M 0% | 3.13M 0% | 8.98M 187.18% | 9.12M 1.49% | 9.12M 0% | 9.12M 0% | 9.12M 0% | 9.12M 0% | 9.12M 0% | 9.12M 0% | 9.12M 0% | 9.12M 0% | 233.78M 2,464.26% | |
deferred revenue | 20.71M - | 25.42M 22.75% | 66.70M 162.41% | 17.20M - | 52.18M - | 35.60M - | 93.83M - | 54.79M - | 56.61M - | 35.72M - | 30.94M - | 26.63M - | 57.23M - | 57.84M 1.07% | 63.49M 9.76% | ||||||||||||||||||||||||||||||
deferred revenue non current | -9.67M - | -9.07M 6.19% | -11.44M 26.11% | -11.40M 0.32% | -14.51M 27.20% | 16.07M - | |||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 23.73M - | 27.26M 14.86% | 66.70M 144.68% | 70.49M 5.69% | 75.30M 6.81% | 72.83M 3.28% | 83.13M 14.15% | 86.03M 3.50% | 85.39M 0.75% | 73.18M 14.30% | 52.18M 28.70% | 50.72M 2.81% | 31.68M 37.53% | 112.56M 255.28% | 93.83M 16.64% | 91.53M 2.45% | 88.77M 3.02% | 82.07M 7.55% | 54.79M 33.24% | 53.88M 1.66% | 58.23M 8.08% | 55.80M 4.17% | 56.61M 1.45% | 57.06M 0.79% | 51.32M 10.05% | 50.81M 0.99% | 35.72M 29.71% | 35.34M 1.05% | 34.06M 3.64% | 32.66M 4.09% | 30.94M 5.28% | 31.27M 1.06% | 31.20M 0.23% | 31.33M 0.44% | 26.63M 15.00% | 37.45M 40.63% | 57.23M 52.80% | 57.84M 1.07% | 63.49M 9.76% | 69.09M 8.83% | 71.22M 3.08% | 66.37M 6.81% | 162.33M 144.59% | ||
goodwill | 1.72M - | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 1.72M - | -19.13M 1,209.51% | -68.01M - | -65.91M 3.09% | 12.60M 119.11% | -86.03M 783.08% | 32.20M - | 19.90M 38.21% | 24.06M 20.90% | 15.76M 34.51% | 12.94M 17.86% | 10.32M 20.29% | 9.58M 7.10% | 9.08M 5.23% | 12.14M 33.68% | 11.40M 6.08% | 10.96M 3.91% | 9.73M 11.22% | 8.95M 7.98% | 7.67M 14.30% | 7.11M 7.34% | 6.77M 4.82% | 6.36M 6.04% | 5.81M 8.57% | 5.37M 7.54% | 7.55M 40.57% | 6.93M 8.30% | 6.12M 11.64% | 5.55M 9.39% | 6.75M 21.75% | 13.78M 104.15% | 3.91M 71.66% | 3.56M 9.01% | 3.22M 9.40% | 2.86M 11.33% | 1.88M 34.28% | 1.70M 9.59% | 1.57M 7.37% | 1.51M 4.07% | 1.29M 14.32% | 1.45M 12.15% | ||||
intangible assets | 12.60M - | 32.20M - | 19.90M 38.21% | 24.06M 20.90% | 15.76M 34.51% | 12.94M 17.86% | 10.32M 20.29% | 9.58M 7.10% | 9.08M 5.23% | 12.14M 33.68% | 11.40M 6.08% | 10.96M 3.91% | 9.73M 11.22% | 8.95M 7.98% | 7.67M 14.30% | 7.11M 7.34% | 6.77M 4.82% | 6.36M 6.04% | 5.81M 8.57% | 5.37M 7.54% | 7.55M 40.57% | 6.93M 8.30% | 6.12M 11.64% | 5.55M 9.39% | 3.91M - | 1.88M - | 1.29M - | 1.45M 12.15% | |||||||||||||||||
inventory | 82.07M - | 87.31M 6.38% | 84.32M 3.42% | 84.66M 0.40% | 82.65M 2.37% | 85.13M 3.01% | 85.35M 0.26% | 87.67M 2.71% | 85.00M 3.05% | 85.31M 0.37% | 84.84M 0.56% | 81.31M 4.16% | 51.07M 37.19% | 45.19M 11.51% | 55.69M 23.22% | 53.47M 3.99% | 52.35M 2.08% | 57.57M 9.97% | 57.00M 1.00% | 56.81M 0.32% | 50.46M 11.18% | 45.67M 9.48% | 53.78M 17.76% | 57.82M 7.49% | 45.08M 22.03% | 45.80M 1.61% | 48M 4.79% | 51.47M 7.22% | 39.55M 23.15% | 51.55M 30.34% | 51.65M 0.18% | 51.30M 0.68% | 47.98M 6.47% | 54.89M 14.39% | 58.09M 5.83% | 68.41M 17.78% | 77.17M 12.80% | 71.61M 7.20% | 71.71M 0.14% | 72.68M 1.35% | 65.53M 9.83% | 66.84M 2.00% | 70.71M 5.79% | 21.96M 68.94% | |
long term debt | 96.15M - | 455.37M 373.61% | 453.70M 0.36% | 452.14M 0.35% | 449.80M 0.52% | 448.77M 0.23% | 446.64M 0.48% | 430.24M 3.67% | 446.09M 3.68% | 472.60M 5.94% | 497.95M 5.37% | 511.68M 2.76% | 513.50M 0.36% | 409.09M 20.33% | 406.48M 0.64% | 405.52M 0.23% | 401.89M 0.90% | 401.08M 0.20% | 400.25M 0.21% | 399.42M 0.21% | 403.46M 1.01% | 402.98M 0.12% | 412.68M 2.41% | 422.58M 2.40% | 457.24M 8.20% | 459.10M 0.41% | 461.04M 0.42% | 495.34M 7.44% | 503.51M 1.65% | 490M 2.68% | 487.23M 0.56% | 483.92M 0.68% | 481.74M 0.45% | 481.34M 0.08% | 537.76M 11.72% | 725.94M 34.99% | 723.11M 0.39% | 720.58M 0.35% | 717.63M 0.41% | 715.53M 0.29% | 594.37M 16.93% | 592.89M 0.25% | 575.87M 2.87% | 562.10M 2.39% | |
long term investments | 1.29M - | 169.99M 13,036.63% | 209.99M 23.53% | 50M - | 50M 0% | 25M 50% | 25M 0% | -37.95M - | -45.12M 18.89% | -1.29M - | |||||||||||||||||||||||||||||||||||
net debt | 45.97M - | 328.78M 615.21% | 332.97M 1.27% | 308.78M 7.26% | 289.45M 6.26% | 291.06M 0.55% | 282.46M 2.95% | 302.57M 7.12% | 342.28M 13.13% | 473.69M 38.39% | 402.23M 15.09% | 495.38M 23.16% | 540.41M 9.09% | 444.49M 17.75% | 368.42M 17.11% | 377.66M 2.51% | 346.92M 8.14% | 357.35M 3.01% | 384.37M 7.56% | 385.95M 0.41% | 371.63M 3.71% | 373.25M 0.44% | 407.73M 9.24% | 419.02M 2.77% | 411.16M 1.88% | 402.02M 2.22% | 457.59M 13.82% | 474.42M 3.68% | 462.32M 2.55% | 463.86M 0.33% | 501.35M 8.08% | 495.92M 1.08% | 477.68M 3.68% | 458.82M 3.95% | 477.78M 4.13% | 489.66M 2.49% | 614.54M 25.50% | 712.64M 15.96% | 679.52M 4.65% | 685.29M 0.85% | 559.79M 18.31% | 551.55M 1.47% | 518.96M 5.91% | 441.85M 14.86% | |
net receivables | 96.48M - | 83.50M 13.45% | 80.57M 3.51% | 90.61M 12.46% | 86.96M 4.02% | 88.25M 1.48% | 88.07M 0.20% | 90.40M 2.64% | 85.34M 5.60% | 90.06M 5.53% | 92.60M 2.82% | 87.50M 5.51% | 43.41M 50.39% | 39.78M 8.36% | 51.30M 28.95% | 75.28M 46.76% | 51.01M 32.24% | 44.92M 11.94% | 59.57M 32.61% | 62.63M 5.14% | 39.21M 37.40% | 58.30M 48.69% | 66.69M 14.40% | 46.05M 30.95% | 52.21M 13.39% | 33.00M 36.80% | 39.94M 21.03% | 50.73M 27.01% | 42.17M 16.87% | 39.55M 6.21% | 42.55M 7.58% | 60.13M 41.30% | 67.05M 11.52% | 65.70M 2.01% | 86.43M 31.54% | 97.05M 12.29% | 96.75M 0.31% | 107.23M 10.82% | 74.80M 30.25% | 59.56M 20.37% | 50.74M 14.81% | 46.61M 8.13% | 40.38M 13.36% | 54.11M 33.98% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 2.10M - | 3.24M 54.14% | 3.87M 19.35% | 5.52M 42.67% | 3.82M 30.71% | 4.24M 10.83% | 5.44M 28.35% | 5.24M 3.70% | 6.55M 25.17% | 4.17M 36.31% | 5.80M 38.85% | 4.45M 23.32% | 3.19M 28.19% | 2.32M 27.22% | 1.73M 25.40% | 2.97M 71.15% | 1.89M 36.41% | 2.75M 45.60% | 1.28M 53.24% | 2.04M 59.11% | 1.43M 29.81% | 9.64M 572.45% | 8.30M 13.90% | 8.00M 3.63% | 8.72M 8.97% | 10.11M 15.99% | 8.30M 17.91% | 8.83M 6.38% | 9.34M 5.76% | 3.35M 64.15% | 6.80M 103.11% | 3.26M 52.10% | 4.76M 46.01% | 7.63M 60.37% | 2.23M 70.72% | 9.80M 338.90% | 7.13M 27.24% | 5.25M 26.41% | 8.35M 58.97% | 9.49M 13.72% | 2.90M 69.40% | 4.41M 51.83% | 17.18M 289.73% | 57.94M 237.21% | |
other current liabilities | 27.91M - | 36.15M 29.51% | -17.59M 148.66% | 38.32M 317.83% | 42.52M 10.96% | 34.31M 19.32% | 33.96M 1.00% | 37.70M 10.99% | 49.20M 30.50% | 46.32M 5.85% | 152K 99.67% | 42.05M 27,563.82% | 47.29M 12.46% | 30.25M 36.03% | -49.79M 264.61% | 52.78M 205.99% | 32.16M 39.07% | 29.18M 9.24% | -19.21M 165.84% | 30.59M 259.21% | 21.39M 30.08% | 53.80M 151.54% | -14.48M 126.92% | 37.67M 360.10% | 29.79M 20.93% | 39.31M 31.97% | -10.23M 126.03% | 40.54M 496.21% | 27.77M 31.51% | 40.96M 47.50% | -572K 101.40% | 40.72M 7,219.23% | 30.54M 25.00% | 50.77M 66.24% | 6.67M 86.87% | 44.91M 573.56% | -25.91M 157.68% | -15.78M 39.09% | -25.02M 58.53% | 43.62M 274.35% | 31.21M 28.45% | 37.40M 19.82% | 22.17M 40.72% | 47.84M 115.82% | |
other liabilities | -154.47M - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | -16.45M - | 121.84M 840.80% | 102.47M 15.90% | 197.95M 93.18% | 165.04M 16.62% | 96.03M 41.82% | 61.32M 36.14% | 29.07M 52.60% | -54.79M 288.51% | -73.18M 33.56% | 3.74M 105.11% | -50.72M 1,455.29% | -112.56M - | -91.53M - | -88.77M 3.02% | -82.07M 7.55% | -53.88M - | -58.23M 8.08% | -55.80M 4.17% | -57.06M - | -51.32M 10.05% | -50.81M 0.99% | -35.34M - | -34.06M 3.64% | -32.66M 4.09% | -31.27M - | 6.75M 121.60% | 13.78M 104.15% | -37.45M - | -57.23M 52.80% | -57.84M 1.07% | -69.09M - | -71.22M 3.08% | -66.37M 6.81% | 1.29M 101.95% | -69.67M 5,492.57% | |||||||||
other non current liabilities | 16.36M - | 16.77M 2.54% | 17.09M 1.86% | 17.44M 2.05% | 17.46M 0.15% | 17.64M 0.99% | 17.93M 1.69% | 18.23M 1.67% | 18.43M 1.09% | 17.86M 3.09% | 20.92M 17.12% | 23.75M 13.54% | 9.22M 61.17% | 9.36M 1.44% | 12.33M 31.74% | 10.43M 15.37% | 13.07M 25.35% | 11.86M 9.31% | 11.69M 1.41% | 11.17M 4.43% | 10.66M 4.63% | 11.25M 5.55% | 8.86M 21.21% | 18.04M 103.63% | 16.19M 10.25% | 18.44M 13.88% | 17.62M 4.47% | 19.66M 11.59% | 5.24M 73.33% | 5.60M 6.71% | 6.09M 8.83% | 6.33M 3.99% | 7.37M 16.41% | 4.04M 45.20% | 3.03M 25% | 3.02M 0.23% | 523K 82.70% | 523K 0% | 522K 0.19% | 522K 0% | 522K 0% | 522K 0% | 523K 0.19% | ||
othertotal stockholders equity | 137.83M - | 139.08M 0.91% | 301.30M 116.63% | 139.99M 53.54% | 140.60M 0.44% | 141.20M 0.43% | 336.37M 138.21% | 143.69M 57.28% | 145.19M 1.04% | 146.13M 0.65% | 439.40M 200.70% | 168.82M 61.58% | 170.18M 0.81% | 170.99M 0.48% | 439.63M 157.10% | 173.19M 60.61% | 174.77M 0.91% | 175.96M 0.68% | 443.38M 151.98% | 177.13M 60.05% | 178.64M 0.85% | 179.99M 0.75% | 508.00M 182.24% | 182.22M 64.13% | 182.90M 0.38% | 183.40M 0.27% | 560.34M 205.53% | 184.00M 67.16% | 184.68M 0.37% | 185.13M 0.24% | 185.00M 0.07% | 185.70M 0.38% | 186.73M 0.56% | 482.55M 158.42% | 482.63M 0.02% | 481.56M 0.22% | 469.53M 2.50% | 383.81M 18.26% | 307.66M 19.84% | 305.84M 0.59% | 290.59M 4.99% | 291.26M 0.23% | 282.20M 3.11% | 276.43M 2.04% | |
preferred stock | 3M - | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 180.27M 5,909.07% | 189.87M 5.32% | 199.74M 5.20% | 140.98M 29.41% | 148.03M 5.00% | 155.16M 4.82% | 162.57M 4.77% | 170.13M 4.65% | 177.96M 4.60% | 185.90M 4.46% | 190.42M 2.43% | 197.58M 3.76% | 205.17M 3.84% | 212.92M 3.78% | 221.01M 3.80% | 229.27M 3.74% | 237.89M 3.76% | 246.70M 3.70% | 255.90M 3.73% | 265.30M 3.67% | 275.10M 3.70% | 285.12M 3.64% | 295.85M 3.76% | 3M 98.99% | |||||||||||
property plant equipment net | 346.33M - | 386.45M 11.59% | 416.80M 7.85% | 451.18M 8.25% | 501.66M 11.19% | 561.27M 11.88% | 619.21M 10.32% | 687.05M 10.96% | 787.47M 14.62% | 874.58M 11.06% | 1.01B 14.97% | 1.09B 8.20% | 1.09B 0.52% | 1.09B 0.34% | 1.08B 1.00% | 1.07B 0.93% | 1.04B 3.01% | 1.02B 1.55% | 1.01B 0.65% | 998.37M 1.55% | 986.74M 1.16% | 980.63M 0.62% | 974.25M 0.65% | 977.86M 0.37% | 965.49M 1.26% | 966.24M 0.08% | 951.80M 1.49% | 947.54M 0.45% | 934.34M 1.39% | 924.97M 1.00% | 917.60M 0.80% | 910.49M 0.78% | 899.63M 1.19% | 897.80M 0.20% | 885.80M 1.34% | 875.20M 1.20% | 866.47M 1.00% | 878.82M 1.43% | 871.34M 0.85% | 864.25M 0.81% | 860.47M 0.44% | 853.45M 0.82% | 860.15M 0.79% | 859.43M 0.08% | |
retained earnings | 219.25M - | 229.51M 4.68% | 266.85M 16.27% | 278.19M 4.25% | 289.31M 3.99% | 285.53M 1.31% | 286.19M 0.23% | 292.54M 2.22% | 292.95M 0.14% | 259.19M 11.53% | 248.15M 4.26% | 223.62M 9.89% | 228.84M 2.33% | 342.88M 49.84% | 314.30M 8.33% | 302.24M 3.84% | 287.80M 4.78% | 263.13M 8.57% | 256.21M 2.63% | 242.69M 5.28% | 207.75M 14.40% | 174.40M 16.05% | 153.77M 11.83% | 134.48M 12.55% | 133.03M 1.08% | 93.97M 29.36% | 57.63M 38.67% | 29.37M 49.04% | 19.81M 32.55% | -9.99M 150.42% | -41.49M 315.33% | -64.79M 56.16% | -51.84M 19.98% | -71.46M 37.84% | -31.25M 56.26% | 27.51M 188.02% | 130.91M 375.85% | 133.22M 1.77% | 199.09M 49.44% | 214.99M 7.99% | 240.09M 11.67% | 232.36M 3.22% | 227.01M 2.30% | 232.64M 2.48% | |
short term debt | 15.39M - | 13.07M 15.10% | 23.01M 76.06% | 19.42M 15.59% | 16.11M 17.04% | 12.11M 24.85% | 22.64M 86.91% | 33.89M 49.72% | 28.90M 14.72% | 25.05M 13.31% | 31.59M 26.08% | 23.23M 26.44% | 49.75M 114.10% | 111.41M 123.97% | 21.96M 80.29% | 17.18M 21.78% | 12.24M 28.73% | 9.34M 23.75% | 17.73M 89.92% | 15.20M 14.26% | 15.38M 1.16% | 13.02M 15.33% | 21.09M 62.00% | 18.14M 14.02% | 11.89M 34.42% | 9.70M 18.47% | 19.34M 99.43% | 16.56M 14.38% | 15.33M 7.44% | 15.95M 4.10% | 30.38M 90.40% | 26.24M 13.62% | 13.56M 48.30% | 10.33M 23.83% | 22.17M 114.58% | 18.02M 18.71% | 16.66M 7.57% | 11.69M 29.80% | 25.66M 119.39% | 18.71M 27.07% | 10.49M 43.95% | 5.49M 47.63% | 28.04M 410.47% | 5.74M 79.52% | |
short term investments | 14.50M - | 14.50M 0% | 14.50M 0% | 24.50M 68.97% | 25M 2.04% | 15M 40% | 89.31M - | 325.57M 264.53% | 365.57M 12.29% | 330.55M 9.58% | 376.88M 14.02% | 268.76M 28.69% | 270.70M 0.72% | 207.43M 23.37% | 139.24M 32.88% | ||||||||||||||||||||||||||||||
tax assets | 23.73M - | 27.26M 14.86% | 70.49M - | 75.30M 6.81% | 72.83M 3.28% | 86.03M - | 85.39M 0.75% | 73.18M 14.30% | 50.72M - | 112.56M - | 91.53M - | 88.77M 3.02% | 82.07M 7.55% | 53.88M - | 58.23M 8.08% | 55.80M 4.17% | 57.06M - | 51.32M 10.05% | 50.81M 0.99% | 35.34M - | 34.06M 3.64% | 32.66M 4.09% | 31.27M - | 31.20M 0.23% | 31.33M 0.44% | 37.45M - | 57.23M 52.80% | 57.84M 1.07% | 69.09M - | 71.22M 3.08% | 66.37M 6.81% | 93.48M 40.85% | 69.67M 25.47% | ||||||||||||
tax payables | 7.39M - | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 622.29M - | 1.01B 62.95% | 1.08B 6.81% | 1.09B 0.67% | 1.11B 1.71% | 1.09B 1.38% | 1.14B 3.96% | 1.14B 0.31% | 1.18B 3.30% | 1.16B 1.80% | 1.36B 17.70% | 1.34B 1.36% | 1.36B 1.39% | 1.39B 1.74% | 1.27B 8.31% | 1.26B 0.47% | 1.23B 3.08% | 1.19B 2.51% | 1.19B 0.48% | 1.17B 1.77% | 1.14B 2.38% | 1.15B 0.64% | 1.15B 0.06% | 1.13B 1.90% | 1.14B 1.31% | 1.13B 1.01% | 1.09B 3.65% | 1.11B 1.99% | 1.09B 1.39% | 1.07B 2.26% | 1.05B 1.55% | 1.05B 0.16% | 1.05B 0.52% | 1.07B 2.39% | 1.13B 5.43% | 1.41B 24.31% | 1.51B 7.07% | 1.45B 3.65% | 1.44B 0.89% | 1.45B 0.41% | 1.30B 9.93% | 1.29B 0.76% | 1.39B 7.70% | 1.26B 9.45% | |
total current assets | 265.66M - | 327.60M 23.32% | 353.84M 8.01% | 370.68M 4.76% | 384.93M 3.85% | 379.43M 1.43% | 418.88M 10.40% | 399.46M 4.64% | 360.12M 9.85% | 250.22M 30.52% | 332.70M 32.96% | 231.28M 30.48% | 252.55M 9.20% | 282.81M 11.98% | 181.15M 35.95% | 186.02M 2.69% | 179.76M 3.37% | 162.11M 9.81% | 163.74M 1.00% | 158.82M 3.00% | 143.87M 9.42% | 158.02M 9.83% | 166.41M 5.31% | 141.50M 14.97% | 169.02M 19.44% | 157.18M 7.00% | 130.87M 16.74% | 157.24M 20.14% | 152.78M 2.84% | 138.03M 9.65% | 129.58M 6.12% | 138.96M 7.24% | 143.10M 2.98% | 162.96M 13.88% | 243.14M 49.20% | 529.43M 117.75% | 638.03M 20.51% | 571.05M 10.50% | 566.60M 0.78% | 579.83M 2.33% | 440.09M 24.10% | 437.25M 0.65% | 436.74M 0.12% | 399.24M 8.59% | |
total current liabilities | 123.29M - | 140.33M 13.82% | 133.89M 4.59% | 126.37M 5.62% | 130.76M 3.47% | 121.98M 6.71% | 155.26M 27.28% | 164.13M 5.71% | 184.41M 12.36% | 182.32M 1.13% | 191.92M 5.27% | 172.14M 10.31% | 205.63M 19.45% | 196.61M 4.38% | 120.25M 38.84% | 123.30M 2.54% | 93.60M 24.09% | 87.54M 6.48% | 109.30M 24.85% | 94.84M 13.23% | 88.04M 7.16% | 122.47M 39.10% | 125.81M 2.73% | 105.71M 15.98% | 85.53M 19.09% | 103.09M 20.54% | 103.30M 0.20% | 111.11M 7.56% | 88.34M 20.50% | 98.10M 11.05% | 107.30M 9.37% | 124.32M 15.87% | 95.32M 23.33% | 134.76M 41.38% | 104.93M 22.14% | 123.58M 17.78% | 117.29M 5.09% | 147.64M 25.88% | 142.31M 3.61% | 130.67M 8.18% | 96.22M 26.36% | 99.68M 3.60% | 118.53M 18.90% | 109.64M 7.50% | |
total debt | 111.54M - | 468.44M 319.96% | 476.72M 1.77% | 471.56M 1.08% | 465.91M 1.20% | 460.88M 1.08% | 469.27M 1.82% | 464.13M 1.10% | 474.99M 2.34% | 497.65M 4.77% | 529.54M 6.41% | 534.91M 1.01% | 563.25M 5.30% | 520.50M 7.59% | 428.44M 17.69% | 422.70M 1.34% | 414.13M 2.03% | 410.41M 0.90% | 417.98M 1.84% | 414.62M 0.81% | 418.84M 1.02% | 416.00M 0.68% | 433.78M 4.27% | 440.72M 1.60% | 469.13M 6.45% | 468.80M 0.07% | 480.38M 2.47% | 511.90M 6.56% | 518.83M 1.35% | 505.95M 2.48% | 517.61M 2.30% | 510.16M 1.44% | 495.30M 2.91% | 491.67M 0.73% | 559.93M 13.88% | 743.96M 32.87% | 739.77M 0.56% | 732.27M 1.01% | 743.28M 1.50% | 734.24M 1.22% | 604.86M 17.62% | 598.38M 1.07% | 619.99M 3.61% | 567.84M 8.41% | |
total investments | 1.29M - | 169.99M 13,036.63% | 209.99M 23.53% | 64.50M - | 64.50M 0% | 39.50M 38.76% | 49.50M 25.32% | 25M 49.49% | 15M 40% | -37.95M - | -45.12M 18.89% | 89.31M - | 325.57M 264.53% | 365.57M 12.29% | 330.55M 9.58% | 376.88M 14.02% | 268.76M 28.69% | 270.70M 0.72% | 207.43M 23.37% | 139.24M 32.88% | |||||||||||||||||||||||||
total liabilities | 259.53M - | 639.73M 146.49% | 671.38M 4.95% | 666.44M 0.74% | 673.32M 1.03% | 661.22M 1.80% | 702.96M 6.31% | 698.63M 0.62% | 734.33M 5.11% | 745.96M 1.58% | 762.98M 2.28% | 758.28M 0.61% | 760.03M 0.23% | 727.61M 4.27% | 632.88M 13.02% | 630.78M 0.33% | 597.33M 5.30% | 582.54M 2.48% | 576.03M 1.12% | 559.30M 2.90% | 560.39M 0.19% | 592.49M 5.73% | 603.97M 1.94% | 593.72M 1.70% | 601.21M 1.26% | 620.01M 3.13% | 606.27M 2.22% | 646.95M 6.71% | 631.15M 2.44% | 626.36M 0.76% | 631.56M 0.83% | 645.84M 2.26% | 615.62M 4.68% | 651.48M 5.82% | 672.35M 3.20% | 890.00M 32.37% | 898.15M 0.92% | 926.59M 3.17% | 923.95M 0.29% | 915.82M 0.88% | 762.34M 16.76% | 759.46M 0.38% | 873.33M 14.99% | 517.27M 40.77% | |
total liabilities and stockholders equity | 622.29M - | 1.01B 62.95% | 1.08B 6.81% | 1.09B 0.67% | 1.11B 1.71% | 1.09B 1.38% | 1.14B 3.96% | 1.14B 0.31% | 1.18B 3.30% | 1.16B 1.80% | 1.36B 17.70% | 1.34B 1.36% | 1.36B 1.39% | 1.39B 1.74% | 1.27B 8.31% | 1.26B 0.47% | 1.23B 3.08% | 1.19B 2.51% | 1.19B 0.48% | 1.17B 1.77% | 1.14B 2.38% | 1.15B 0.64% | 1.15B 0.06% | 1.13B 1.90% | 1.14B 1.31% | 1.13B 1.01% | 1.09B 3.65% | 1.11B 1.99% | 1.09B 1.39% | 1.07B 2.26% | 1.05B 1.55% | 1.05B 0.16% | 1.05B 0.52% | 1.07B 2.39% | 1.13B 5.43% | 1.41B 24.31% | 1.51B 7.07% | 1.45B 3.65% | 1.44B 0.89% | 1.45B 0.41% | 1.30B 9.93% | 1.29B 0.76% | 1.39B 7.70% | 1.26B 9.45% | |
total non current assets | 356.63M - | 686.41M 92.47% | 729.26M 6.24% | 719.63M 1.32% | 723.99M 0.61% | 714.22M 1.35% | 718.12M 0.55% | 741.11M 3.20% | 818.06M 10.38% | 906.78M 10.84% | 1.03B 13.49% | 1.11B 8.05% | 1.11B 0.24% | 1.10B 0.59% | 1.09B 1.23% | 1.08B 0.99% | 1.05B 3.03% | 1.03B 1.25% | 1.03B 0.71% | 1.01B 1.57% | 996.47M 1.27% | 989.58M 0.69% | 981.92M 0.77% | 984.96M 0.31% | 972.26M 1.29% | 972.60M 0.04% | 957.62M 1.54% | 952.92M 0.49% | 941.89M 1.16% | 931.90M 1.06% | 923.72M 0.88% | 916.03M 0.83% | 906.39M 1.05% | 911.59M 0.57% | 889.70M 2.40% | 878.76M 1.23% | 869.69M 1.03% | 881.68M 1.38% | 873.22M 0.96% | 865.94M 0.83% | 862.04M 0.45% | 854.96M 0.82% | 954.92M 11.69% | 860.88M 9.85% | |
total non current liabilities | 136.24M - | 499.40M 266.56% | 537.49M 7.63% | 540.07M 0.48% | 542.56M 0.46% | 539.23M 0.61% | 547.70M 1.57% | 534.50M 2.41% | 549.91M 2.88% | 563.64M 2.50% | 571.05M 1.31% | 586.15M 2.64% | 554.41M 5.41% | 531.00M 4.22% | 512.63M 3.46% | 507.48M 1.01% | 503.73M 0.74% | 495.00M 1.73% | 466.73M 5.71% | 464.47M 0.49% | 472.35M 1.70% | 470.02M 0.49% | 478.15M 1.73% | 488.01M 2.06% | 515.68M 5.67% | 516.92M 0.24% | 502.97M 2.70% | 535.84M 6.54% | 542.81M 1.30% | 528.26M 2.68% | 524.26M 0.76% | 521.52M 0.52% | 520.30M 0.23% | 516.71M 0.69% | 567.42M 9.81% | 766.42M 35.07% | 780.86M 1.88% | 778.95M 0.25% | 781.64M 0.35% | 785.15M 0.45% | 666.12M 15.16% | 659.78M 0.95% | 754.80M 14.40% | 562.10M 25.53% | |
total stockholders equity | 362.76M - | 374.28M 3.18% | 411.71M 10.00% | 423.87M 2.95% | 435.60M 2.77% | 432.43M 0.73% | 434.05M 0.37% | 441.94M 1.82% | 443.85M 0.43% | 411.03M 7.40% | 598.85M 45.70% | 585.01M 2.31% | 601.88M 2.88% | 657.98M 9.32% | 637.54M 3.11% | 633.72M 0.60% | 628.26M 0.86% | 612.35M 2.53% | 613.15M 0.13% | 608.84M 0.70% | 579.94M 4.75% | 555.11M 4.28% | 544.37M 1.93% | 532.75M 2.13% | 540.07M 1.37% | 509.77M 5.61% | 482.22M 5.40% | 463.20M 3.94% | 463.52M 0.07% | 443.56M 4.31% | 421.74M 4.92% | 409.16M 2.98% | 433.86M 6.04% | 423.07M 2.49% | 460.49M 8.85% | 518.19M 12.53% | 609.56M 17.63% | 526.14M 13.68% | 515.87M 1.95% | 529.95M 2.73% | 539.80M 1.86% | 532.74M 1.31% | 518.33M 2.71% | 742.85M 43.32% |
All numbers in USD (except ratios and percentages)