NYSE:MATX
Matson, Inc.
- Stock
Last Close
142.64
25/09 14:38
Market Cap
4.19B
Beta: 1.16
Volume Today
18.17K
Avg: 324.81K
PE Ratio
12.74
PFCF: 14.02
Dividend Yield
1.11%
Payout:14.36%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 124M - | 124.50M 0.40% | 127.60M 2.49% | 126.80M 0.63% | 133.20M 5.05% | 140.60M 5.56% | 156.80M 11.52% | 164.10M 4.66% | 164.90M 0.49% | 150.70M 8.61% | 178.30M 18.31% | 180.70M 1.35% | 170.50M 5.64% | 153.50M 9.97% | 158.90M 3.52% | 172.90M 8.81% | 175.10M 1.27% | 159.30M 9.02% | 193.50M 21.47% | 203.40M 5.12% | 246.80M 21.34% | 232.40M 5.83% | 221.10M 4.86% | 235M 6.29% | 235.70M 0.30% | 283.10M - | 308.40M - | 293.10M - | 255.60M 12.79% | 268.40M 5.01% | 277.90M - | 291.30M - | ||||||||||||
accumulated other comprehensive income loss | -23.50M - | -23.20M 1.28% | -22.70M 2.16% | -22M 3.08% | -53.30M 142.27% | -52.40M 1.69% | -51.10M 2.48% | -49.50M 3.13% | -46.90M 5.25% | -45.60M 2.77% | -44.80M 1.75% | -43.60M 2.68% | -46.10M 5.73% | -45.40M 1.52% | -44.40M 2.20% | -22.40M 49.55% | -24.90M 11.16% | -30.70M 23.29% | -31.60M 2.93% | -31.50M 0.32% | -34.50M 9.52% | -34.70M 0.58% | -35.20M 1.44% | -35.70M 1.42% | -36.90M 3.36% | -37.50M 1.63% | -37.40M 0.27% | -37.90M 1.34% | -50.80M 34.04% | -50.90M 0.20% | -50.70M 0.39% | -50.90M 0.39% | -30.90M 39.29% | -30.70M 0.65% | -31.50M 2.61% | -34.10M 8.25% | -6.90M 79.77% | -6.30M 8.70% | -7.90M 25.40% | -9.30M 17.72% | -8.20M 11.83% | -10.20M - | ||
cash and cash equivalents | 114.50M - | 229.70M 100.61% | 223.70M 2.61% | 230.90M 3.22% | 293.40M 27.07% | 325.80M 11.04% | 15.80M 95.15% | 25.50M 61.39% | 25.50M 0% | 20.10M 21.18% | 19.20M 4.48% | 16.40M 14.58% | 13.90M 15.24% | 19.50M 40.29% | 15.30M 21.54% | 24.70M 61.44% | 19.80M 19.84% | 13.70M 30.81% | 12.80M 6.57% | 12.10M 5.47% | 19.60M 61.98% | 15.40M 21.43% | 24M 55.84% | 23.60M 1.67% | 21.20M 10.17% | 19.90M 6.13% | 19.50M 2.01% | 12.70M 34.87% | 14.40M 13.39% | 11.80M 18.06% | 17.40M 47.46% | 75.90M 336.21% | 282.40M 272.07% | 392.80M 39.09% | 609M 55.04% | 242.80M 60.13% | 249.80M 2.88% | 88.50M 64.57% | 122M 37.85% | 156.50M 28.28% | 136.30M 12.91% | 25.90M 81.00% | 170.60M 558.69% | |
cash and short term investments | 114.50M - | 229.70M 100.61% | 223.70M 2.61% | 230.90M 3.22% | 293.40M 27.07% | 325.80M 11.04% | 15.80M 95.15% | 25.50M 61.39% | 25.50M 0% | 20.10M 21.18% | 19.20M 4.48% | 16.40M 14.58% | 13.90M 15.24% | 19.50M 40.29% | 15.30M 21.54% | 24.70M 61.44% | 19.80M 19.84% | 13.70M 30.81% | 12.80M 6.57% | 12.10M 5.47% | 19.60M 61.98% | 15.40M 21.43% | 24M 55.84% | 23.60M 1.67% | 21.20M 10.17% | 19.90M 6.13% | 19.50M 2.01% | 12.70M 34.87% | 14.40M 13.39% | 11.80M 18.06% | 17.40M 47.46% | 75.90M 336.21% | 282.40M 272.07% | 392.80M 39.09% | 609M 55.04% | 242.80M 60.13% | 249.80M 2.88% | 88.50M 64.57% | 122M 37.85% | 156.50M 28.28% | 136.30M 12.91% | 25.90M 81.00% | 170.60M 558.69% | |
common stock | 32.10M - | 32.10M 0% | 32.10M 0% | 32.10M 0% | 32.40M 0.93% | 32.40M 0% | 32.40M 0% | 32.40M 0% | 32.60M 0.62% | 32.40M 0.61% | 32.20M 0.62% | 32.10M 0.31% | 32.10M 0% | 32.30M 0.62% | 32.30M 0% | 31.80M 1.55% | 31.90M 0.31% | 32M 0.31% | 32M 0% | 32M 0% | 32M 0% | 32.10M 0.31% | 32.10M 0% | 32.20M 0.31% | 32.20M 0% | 32.30M 0.31% | 32.30M 0% | 32.30M 0% | 32.40M 0.31% | 32.60M 0.62% | 32.60M 0% | 31.50M 3.37% | 30.70M 2.54% | 30.40M 0.98% | 29.20M 3.95% | 28.30M 3.08% | 27.20M 3.89% | 26.90M 1.10% | 26.30M 2.23% | 26.20M 0.38% | 25.80M 1.53% | 25.20M - | ||
deferred revenue | 9.10M - | -124.50M 1,468.13% | -127.60M 2.49% | -126.80M 0.63% | 8M 106.31% | -140.60M 1,857.50% | 98.70M 170.20% | -164.10M 266.26% | 3.60M 102.19% | -150.70M 4,286.11% | 67.70M 144.92% | -180.70M 366.91% | 348.80M 293.03% | -153.50M 144.01% | -172.90M - | 5M 102.89% | -159.30M 3,286% | -193.50M 21.47% | -203.40M 5.12% | 5.70M 102.80% | -232.40M 4,177.19% | -221.10M 4.86% | -235M 6.29% | 6.90M 102.94% | 4.20M - | 425.20M - | 433.80M - | 687.80M 58.55% | 646.50M 6.00% | 1.60M - | ||||||||||||||
deferred revenue non current | 326.10M - | 308.40M - | 176.30M - | 56.90M 67.73% | 168.10M - | 164.60M - | 159.30M - | 130.50M - | ||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 326.10M - | 327M 0.28% | 330.10M 0.95% | 324.10M 1.82% | 308.40M 4.84% | 313.30M 1.59% | 325.20M 3.80% | 336.70M 3.54% | 310.50M 7.78% | 313.30M 0.90% | 317.50M 1.34% | 335.20M 5.57% | 348.80M 4.06% | 352.20M 0.97% | 360.70M 2.41% | 386.20M 7.07% | 285.20M 26.15% | 291.60M 2.24% | 299.80M 2.81% | 311.50M 3.90% | 314.30M 0.90% | 317.90M 1.15% | 323.90M 1.89% | 335.90M 3.70% | 337.60M 0.51% | 340.20M 0.77% | 348.80M 2.53% | 370.90M 6.34% | 389.60M 5.04% | 396.10M 1.67% | 404.90M 2.22% | 420M 3.73% | 425.20M 1.24% | 431.10M 1.39% | 433.80M 0.63% | 687.80M 58.55% | 646.50M 6.00% | 645.50M 0.15% | 643.90M 0.25% | 639.30M 0.71% | 792.60M 23.98% | 679.90M - | ||
goodwill | 27.40M - | 27.40M - | 247.10M - | 248.30M 0.49% | 241.60M 2.70% | 241.60M 0% | 245.10M 1.45% | 324.10M 32.23% | 323.70M 0.12% | 323.70M 0% | 323.70M 0% | 323.70M 0% | 323.70M 0% | 323.70M 0% | 323.70M 0% | 323.70M 0% | 323.70M 0% | 327.80M 1.27% | 327.80M 0% | 327.80M 0% | 327.80M 0% | 327.80M 0% | 327.80M 0% | 327.80M 0% | 327.80M 0% | 327.80M 0% | 327.80M 0% | 327.80M 0% | 327.80M 0% | 327.80M 0% | 327.80M 0% | 327.80M 0% | 327.80M 0% | 327.80M 0% | 327.80M 0% | 327.80M 0% | 327.80M 0% | 327.80M 0% | 327.80M 0% | |||||
goodwill and intangible assets | 31.20M - | 31M 0.64% | 30.80M 0.65% | 30.30M 1.62% | 29.90M 1.32% | 29.80M 0.33% | 388.80M 1,204.70% | 389.20M 0.10% | 380.70M 2.18% | 378.80M 0.50% | 380.50M 0.45% | 563.20M 48.02% | 560.30M 0.51% | 557.40M 0.52% | 554.60M 0.50% | 551.70M 0.52% | 548.90M 0.51% | 546.10M 0.51% | 543.30M 0.51% | 540.50M 0.52% | 537.70M 0.52% | 539M 0.24% | 536.20M 0.52% | 533.50M 0.50% | 530.70M 0.52% | 528M 0.51% | 525.30M 0.51% | 522.50M 0.53% | 519.80M 0.52% | 517.10M 0.52% | 514.30M 0.54% | 511.60M 0.52% | 508.90M 0.53% | 506.30M 0.51% | 503.60M 0.53% | 505.80M 0.44% | 502.70M 0.61% | 515.90M 2.63% | 512.20M 0.72% | 508.60M 0.70% | 504.20M 0.87% | 500.30M 0.77% | 496.90M 0.68% | |
intangible assets | 3.80M - | 31M 715.79% | 30.80M 0.65% | 30.30M 1.62% | 2.50M 91.75% | 29.80M 1,092% | 141.70M 375.50% | 140.90M 0.56% | 139.10M 1.28% | 137.20M 1.37% | 135.40M 1.31% | 239.10M 76.59% | 236.60M 1.05% | 233.70M 1.23% | 230.90M 1.20% | 228M 1.26% | 225.20M 1.23% | 222.40M 1.24% | 219.60M 1.26% | 216.80M 1.28% | 214M 1.29% | 211.20M 1.31% | 208.40M 1.33% | 205.70M 1.30% | 202.90M 1.36% | 200.20M 1.33% | 197.50M 1.35% | 194.70M 1.42% | 192M 1.39% | 189.30M 1.41% | 186.50M 1.48% | 183.80M 1.45% | 181.10M 1.47% | 178.50M 1.44% | 175.80M 1.51% | 178M 1.25% | 174.90M 1.74% | 188.10M 7.55% | 184.40M 1.97% | 180.80M 1.95% | 176.40M 2.43% | 172.50M 2.21% | 169.10M 1.97% | |
inventory | -182.30M - | -177.90M 2.41% | -196.70M 10.57% | -192.50M 2.14% | -197.60M 2.65% | -201.80M 2.13% | -239.50M - | -234.30M 2.17% | -210.40M 10.20% | -225.60M - | -230.50M 2.17% | -197.90M 14.14% | -213.90M - | -212.40M 0.70% | -209.10M 1.55% | -221.70M 6.03% | -240.70M 8.57% | -250.50M 4.07% | -217.90M 13.01% | -213M 2.25% | -223.90M 5.12% | -218.70M 2.32% | -253.70M - | -261.10M 2.92% | -328.60M - | -23.10M 92.97% | -575.20M - | -456.70M 20.60% | -429.50M 5.96% | -285M 33.64% | -305.20M 7.09% | |||||||||||||
long term debt | 273.60M - | 371.10M 35.64% | 362.80M 2.24% | 360.40M 0.66% | 352M 2.33% | 349.60M 0.68% | 492.30M 40.82% | 459.30M 6.70% | 407.90M 11.19% | 459.50M 12.65% | 441M 4.03% | 786.10M 78.25% | 707.10M 10.05% | 748.70M 5.88% | 722.60M 3.49% | 810.10M 12.11% | 826.30M 2.00% | 867.10M 4.94% | 896.20M 3.36% | 866M 3.37% | 814.30M 5.97% | 822.90M 1.06% | 791M 3.88% | 834.60M 5.51% | 910M 9.03% | 1.07B 17.44% | 1.01B 5.49% | 942.80M 6.65% | 685.60M 27.28% | 624.30M 8.94% | 764M 22.38% | 567.50M 25.72% | 549.70M 3.14% | 895.20M 62.85% | 832.10M 7.05% | 461.30M 44.56% | 427.70M 7.28% | 417.90M 2.29% | 408.50M 2.25% | 398.70M 2.40% | 389.30M 2.36% | 379.40M 2.54% | 370M 2.48% | |
long term investments | 57.60M - | 57.80M 0.35% | 60.10M 3.98% | 63.20M 5.16% | 64.40M 1.90% | 67.80M 5.28% | 68.90M 1.62% | 68.20M 1.02% | 66.40M 2.64% | 69M 3.92% | 72.20M 4.64% | 75.80M 4.99% | 82.40M 8.71% | 87.30M 5.95% | 87.30M 0% | 87.80M 0.57% | 93.20M 6.15% | 96.70M 3.76% | 94.40M 2.38% | 79.10M 16.21% | 87M 9.99% | 91.30M 4.94% | 86.70M 5.04% | 83.70M 3.46% | 76.20M 8.96% | 74.30M 2.49% | 77.50M 4.31% | 55.20M 28.77% | 48.70M 11.78% | 47.50M 2.46% | 50.10M 5.47% | 37.20M 25.75% | 58.70M 57.80% | 92.70M 57.92% | 93.10M 0.43% | 87.20M 6.34% | 81.20M 6.88% | 81.50M 0.37% | 80.10M 1.72% | 81.40M 1.62% | 695.10M 753.93% | 700.30M - | ||
net debt | 171.60M - | 153.90M 10.31% | 156.20M 1.49% | 146.60M 6.15% | 80.20M 45.29% | 45.40M 43.39% | 500.80M 1,003.08% | 456M 8.95% | 404.40M 11.32% | 461.10M 14.02% | 443.60M 3.80% | 796M 79.44% | 725M 8.92% | 760.80M 4.94% | 738.60M 2.92% | 814.60M 10.29% | 837.30M 2.79% | 889.90M 6.28% | 919.70M 3.35% | 896M 2.58% | 836.80M 6.61% | 852.70M 1.90% | 820.60M 3.76% | 859.40M 4.73% | 937.20M 9.05% | 1.17B 24.59% | 1.10B 5.41% | 1.05B 5.17% | 730.40M 30.27% | 671.70M 8.04% | 896.30M 33.44% | 556.60M 37.90% | 332.30M 40.30% | 725.90M 118.45% | 440.50M 39.32% | 275.80M 37.39% | 254.80M 7.61% | 375.70M 47.45% | 328.20M 12.64% | 281.90M 14.11% | 588.70M 108.83% | 393.20M 33.21% | 492.30M 25.20% | |
net receivables | 182.30M - | 177.90M 2.41% | 196.70M 10.57% | 192.50M 2.14% | 197.60M 2.65% | 201.80M 2.13% | 223.60M 10.80% | 239.50M 7.11% | 234.30M 2.17% | 210.40M 10.20% | 206.40M 1.90% | 225.60M 9.30% | 230.50M 2.17% | 197.90M 14.14% | 198.60M 0.35% | 213.90M 7.70% | 212.40M 0.70% | 209.10M 1.55% | 221.70M 6.03% | 240.70M 8.57% | 250.50M 4.07% | 217.90M 13.01% | 213M 2.25% | 223.90M 5.12% | 218.70M 2.32% | 218.80M 0.05% | 215.20M 1.65% | 234.30M 8.88% | 253.70M 8.28% | 261.10M 2.92% | 313.60M 20.11% | 328.60M 4.78% | 366.80M 11.63% | 371.40M 1.25% | 380.60M 2.48% | 575.20M 51.13% | 456.70M 20.60% | 429.50M 5.96% | 285M 33.64% | 305.20M 7.09% | 404.60M 32.57% | 310.60M - | ||
other assets | 1 - | -1 - | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 234.40M - | 227.50M 2.94% | 254.50M 11.87% | 233.80M 8.13% | 226.10M 3.29% | 229.20M 1.37% | 83.50M 63.57% | 322.80M 286.59% | 252.40M 21.81% | 238.80M 5.39% | 28.20M 88.19% | 294M 942.55% | 260.30M 11.46% | 268M 2.96% | 68M 74.63% | 278.30M 309.26% | 246.20M 11.53% | 255.10M 3.61% | 270.80M 6.15% | 289M 6.72% | 298.80M 3.39% | 291.20M 2.54% | 265.60M 8.79% | 275.90M 3.88% | 268.40M 2.72% | 70M 73.92% | 38.90M 44.43% | 42.60M 9.51% | 291.50M 584.27% | 302.10M 3.64% | 71.70M 76.27% | 405.80M 465.97% | 422.10M 4.02% | 110.60M 73.80% | 123.10M 11.30% | 631.70M 413.16% | 509.80M 19.30% | 478.20M 6.20% | 455.80M 4.68% | 479.30M 5.16% | 61.40M 87.19% | 486.10M 691.69% | 65M 86.63% | |
other current liabilities | 55M - | 186.80M 239.64% | 204.60M 9.53% | 187.70M 8.26% | 60.70M 67.66% | 202.20M 233.11% | 26.90M 86.70% | 275.90M 925.65% | 107.10M 61.18% | 239.50M 123.62% | 21.90M 90.86% | 263.90M 1,105.02% | -271.90M 203.03% | 229.70M 184.48% | 85.80M 62.65% | 255.30M 197.55% | 75.40M 70.47% | 239.10M 217.11% | 279.20M 16.77% | 283.60M 1.58% | 69.50M 75.49% | 365.90M 426.47% | 371.80M 1.61% | 389.30M 4.71% | 145.70M 62.57% | 352M 141.59% | 335.60M 4.66% | 336.30M 0.21% | 165M 50.94% | 459.90M 178.73% | 382.60M 16.81% | 482.30M 26.06% | -186.20M 138.61% | 386.70M 307.68% | -19.10M 104.94% | -438.30M 2,194.76% | -397.40M 9.33% | 221.10M 155.64% | 507.30M 129.44% | 530.90M 4.65% | 106.40M 79.96% | 490.80M 361.28% | 130.80M 73.35% | |
other liabilities | -512M - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 106.40M - | 66.30M 37.69% | 65.10M 1.81% | 87.10M 33.79% | 99.20M 13.89% | 87.80M 11.49% | 64.30M 26.77% | 49.30M 23.33% | 84.50M 71.40% | -203.10M 340.36% | -209.10M 2.95% | -119.60M 42.80% | 118.20M 198.83% | -200.80M 269.88% | -234.20M 16.63% | -260.90M 11.40% | 173.70M 166.58% | -130.30M 175.01% | -146.60M 12.51% | -158.20M 7.91% | 116.60M 173.70% | 35.80M 69.30% | 22.40M 37.43% | 15.70M 29.91% | 350.80M 2,134.39% | -258.70M 173.75% | -267.90M 3.56% | -290.40M 8.40% | 336.30M 215.81% | -28.90M 108.59% | -308.70M 968.17% | -54.50M 82.35% | 542.70M 1,095.78% | -328.70M 160.57% | -334.40M 1.73% | 396.30M 218.51% | 1.02B 158.39% | 450.60M 56.00% | 375.10M 16.76% | 369.20M 1.57% | 113.50M 69.26% | -94.90M 183.61% | -548.30M 477.77% | |
other non current liabilities | -216.30M - | 111M 151.32% | 108M 2.70% | 104.60M 3.15% | -154.30M 247.51% | 154.90M 200.39% | 38.80M 74.95% | 154.60M 298.45% | 203.20M 31.44% | 200.60M 1.28% | 37.50M 81.31% | 202.40M 439.73% | 208.90M 3.21% | 206.10M 1.34% | 39.50M 80.83% | 167.60M 324.30% | 171.50M 2.33% | 171.20M 0.17% | 170.60M 0.35% | 174.30M 2.17% | 177.30M 1.72% | 361.90M 104.12% | 352M 2.74% | 347.90M 1.16% | 355.40M 2.16% | 155.90M 56.13% | 153.70M 1.41% | 147.60M 3.97% | 352.70M 138.96% | 361.30M 2.44% | 162.20M 55.11% | 343.20M 111.59% | 438.40M 27.74% | 130.30M 70.28% | 127M 2.53% | 411.40M 223.94% | 377.30M 8.29% | 357.80M 5.17% | 326.70M 8.69% | 293.90M 10.04% | 113.70M 61.31% | 936.20M 723.39% | 110.50M 88.20% | |
othertotal stockholders equity | 262.40M - | 262.60M 0.08% | 265.10M 0.95% | 267.40M 0.87% | 274.60M 2.69% | 277.60M 1.09% | 283.60M 2.16% | 285.40M 0.63% | 288M 0.91% | 282.40M 1.94% | 283.70M 0.46% | 286.40M 0.95% | 267.70M 6.53% | 284.80M 6.39% | 287M 0.77% | 285.40M 0.56% | 289.80M 1.54% | 288.40M 0.48% | 291.60M 1.11% | 294.20M 0.89% | 298.30M 1.39% | 298.10M 0.07% | 300.50M 0.81% | 303.50M 1.00% | 306.30M 0.92% | 305.20M 0.36% | 306.70M 0.49% | 312.60M 1.92% | 321.50M 2.85% | 312M 2.95% | 316.50M 1.44% | 313.90M 0.82% | 35.30M 88.75% | 296.20M 739.09% | 294.70M 0.51% | 290.40M 1.46% | 290.40M 0% | 279.70M 3.68% | 282.70M 1.07% | 289.10M 2.26% | 293.40M 1.49% | 2.37B 709.07% | 284.70M 88.01% | |
preferred stock | 200K - | 300K - | 400K 33.33% | 100K 75% | 22.10M - | 400K 98.19% | 400K 0% | 400K 0% | 500K - | 200K - | 278.80M - | 1 - | ||||||||||||||||||||||||||||||||
property plant equipment net | 735.40M - | 722.90M 1.70% | 721.40M 0.21% | 706.30M 2.09% | 691.20M 2.14% | 678.70M 1.81% | 839.20M 23.65% | 839.90M 0.08% | 860.30M 2.43% | 857.40M 0.34% | 873.30M 1.85% | 908.10M 3.98% | 949.20M 4.53% | 950.80M 0.17% | 989M 4.02% | 1.10B 11.14% | 1.17B 6.05% | 1.22B 4.23% | 1.31B 7.58% | 1.35B 3.07% | 1.37B 1.44% | 1.39B 1.43% | 1.40B 0.90% | 1.49B 6.21% | 1.60B 7.58% | 1.84B 15.35% | 1.82B 1.25% | 1.86B 2.12% | 1.69B 9.09% | 1.68B 0.35% | 1.97B 17.16% | 1.83B 7.41% | 1.88B 2.82% | 2.40B 27.84% | 2.35B 2.14% | 1.91B 18.83% | 1.96B 2.89% | 1.97B 0.23% | 2.03B 3.15% | 2.06B 1.45% | 2.38B 15.59% | 2.12B 11.09% | 2.40B 13.39% | |
retained earnings | 67.70M - | 64.20M 5.17% | 67.80M 5.61% | 89.40M 31.86% | 109.80M 22.82% | 127.30M 15.94% | 121.90M 4.24% | 163.30M 33.96% | 177M 8.39% | 170.90M 3.45% | 163.50M 4.33% | 184.70M 12.97% | 195.70M 5.96% | 194M 0.87% | 200.60M 3.40% | 223.40M 11.37% | 381.50M 70.77% | 393M 3.01% | 407.90M 3.79% | 449.50M 10.20% | 460M 2.34% | 467.80M 1.70% | 467.60M 0.04% | 498M 6.50% | 504.20M 1.24% | 500.70M 0.69% | 513.90M 2.64% | 584.80M 13.80% | 658.10M 12.53% | 735.20M 11.72% | 874.40M 18.93% | 1.05B 20.12% | 1.35B 28.87% | 1.61B 19.31% | 1.84B 14.02% | 2.01B 9.39% | 1.99B 1.38% | 1.97B 0.82% | 1.99B 0.96% | 2.08B 4.80% | 2.09B 0.26% | 2.10B - | ||
short term debt | 12.50M - | 12.50M 0% | 17.10M 36.80% | 17.10M 0% | 21.60M 26.32% | 21.60M 0% | 24.30M 12.50% | 22.20M 8.64% | 22M 0.90% | 21.70M 1.36% | 21.80M 0.46% | 26.30M 20.64% | 31.80M 20.91% | 31.60M 0.63% | 31.30M 0.95% | 29.20M 6.71% | 30.80M 5.48% | 36.50M 18.51% | 36.30M 0.55% | 42.10M 15.98% | 42.10M 0% | 45.20M 7.36% | 53.60M 18.58% | 48.40M 9.70% | 48.40M 0% | 118.90M 145.66% | 114M 4.12% | 117.30M 2.89% | 59.20M 49.53% | 59.20M 0% | 149.70M 152.87% | 65M 56.58% | 65M 0% | 223.50M 243.85% | 217.40M 2.73% | 57.30M 73.64% | 76.90M 34.21% | 46.30M 39.79% | 41.70M 9.94% | 39.70M 4.80% | 176.40M 344.33% | 39.70M 77.49% | 162.40M 309.07% | |
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | -31.20M - | 9.10M 129.17% | 9M 1.10% | 9.20M 2.22% | -2.40M 126.09% | 7.80M 425% | 42.10M 439.74% | 41.80M 0.71% | 313.30M - | 317.50M 1.34% | 335.20M 5.57% | 31.20M 90.69% | 352.20M 1,028.85% | 360.70M 2.41% | 386.20M 7.07% | 291.60M - | 299.80M 2.81% | 311.50M 3.90% | 317.90M - | 323.90M 1.89% | 335.90M 3.70% | 340.20M - | 348.80M 2.53% | 370.90M 6.34% | 396.10M - | 404.90M 2.22% | 420M 3.73% | 431.10M - | 433.80M 0.63% | 687.80M 58.55% | 645.50M - | 643.90M 0.25% | 639.30M 0.71% | 123.30M 80.71% | 674.80M 447.28% | 679.90M 0.76% | ||||||||
tax payables | 11.70M - | 3.10M - | 2.20M - | 1.60M - | ||||||||||||||||||||||||||||||||||||||||
total assets | 1.25B - | 1.34B 7.69% | 1.36B 1.51% | 1.36B 0.28% | 1.40B 3.01% | 1.43B 1.79% | 1.73B 20.98% | 1.74B 0.61% | 1.67B 3.85% | 1.67B 0.27% | 1.69B 0.83% | 2.07B 22.80% | 2.02B 2.78% | 2.03B 0.94% | 2.04B 0.24% | 2.17B 6.26% | 2.25B 3.71% | 2.29B 1.80% | 2.38B 4.10% | 2.42B 1.66% | 2.43B 0.21% | 2.68B 10.32% | 2.66B 0.72% | 2.75B 3.62% | 2.85B 3.33% | 2.84B 0.33% | 2.78B 2.06% | 2.81B 1.05% | 2.90B 3.35% | 2.93B 1.00% | 3.04B 3.64% | 3.22B 6.15% | 3.69B 14.59% | 3.98B 7.70% | 4.16B 4.55% | 4.46B 7.22% | 4.33B 2.89% | 4.23B 2.37% | 4.22B 0.22% | 4.29B 1.77% | 4.42B 2.91% | 3.71B 16.07% | 4.27B 15.26% | |
total current assets | 348.90M - | 457.20M 31.04% | 478.20M 4.59% | 464.70M 2.82% | 519.50M 11.79% | 555M 6.83% | 322.90M 41.82% | 348.30M 7.87% | 277.90M 20.21% | 258.90M 6.84% | 253.80M 1.97% | 310.40M 22.30% | 274.20M 11.66% | 287.50M 4.85% | 281.90M 1.95% | 303M 7.48% | 266M 12.21% | 268.80M 1.05% | 283.60M 5.51% | 301.10M 6.17% | 318.40M 5.75% | 306.60M 3.71% | 289.60M 5.54% | 299.50M 3.42% | 289.60M 3.31% | 308.70M 6.60% | 273.60M 11.37% | 289.60M 5.85% | 305.90M 5.63% | 313.90M 2.62% | 402.70M 28.29% | 481.70M 19.62% | 704.50M 46.25% | 874.80M 24.17% | 1.11B 27.19% | 874.50M 21.41% | 759.60M 13.14% | 566.70M 25.39% | 577.80M 1.96% | 635.80M 10.04% | 602.30M 5.27% | 512M 14.99% | 546.20M 6.68% | |
total current liabilities | 200.60M - | 199.30M 0.65% | 221.70M 11.24% | 204.80M 7.62% | 223.50M 9.13% | 223.80M 0.13% | 306.70M 37.04% | 298.10M 2.80% | 297.60M 0.17% | 261.20M 12.23% | 289.70M 10.91% | 290.20M 0.17% | 279.20M 3.79% | 261.30M 6.41% | 276M 5.63% | 284.50M 3.08% | 286.30M 0.63% | 275.60M 3.74% | 315.50M 14.48% | 325.70M 3.23% | 364.10M 11.79% | 411.10M 12.91% | 425.40M 3.48% | 437.70M 2.89% | 436.70M 0.23% | 470.90M 7.83% | 449.60M 4.52% | 453.60M 0.89% | 511.50M 12.76% | 519.10M 1.49% | 532.30M 2.54% | 547.30M 2.82% | 612.40M 11.89% | 610.20M 0.36% | 632.10M 3.59% | 599.90M 5.09% | 581.60M 3.05% | 535.80M 7.87% | 549M 2.46% | 570.60M 3.93% | 562.30M 1.45% | 530.50M 5.66% | 584.50M 10.18% | |
total debt | 286.10M - | 383.60M 34.08% | 379.90M 0.96% | 377.50M 0.63% | 373.60M 1.03% | 371.20M 0.64% | 516.60M 39.17% | 481.50M 6.79% | 429.90M 10.72% | 481.20M 11.93% | 462.80M 3.82% | 812.40M 75.54% | 738.90M 9.05% | 780.30M 5.60% | 753.90M 3.38% | 839.30M 11.33% | 857.10M 2.12% | 903.60M 5.43% | 932.50M 3.20% | 908.10M 2.62% | 856.40M 5.69% | 868.10M 1.37% | 844.60M 2.71% | 883M 4.55% | 958.40M 8.54% | 1.19B 23.91% | 1.12B 5.36% | 1.06B 5.69% | 744.80M 29.74% | 683.50M 8.23% | 913.70M 33.68% | 632.50M 30.78% | 614.70M 2.81% | 1.12B 81.99% | 1.05B 6.19% | 518.60M 50.59% | 504.60M 2.70% | 464.20M 8.01% | 450.20M 3.02% | 438.40M 2.62% | 725M 65.37% | 419.10M 42.19% | 662.90M 58.17% | |
total investments | 57.60M - | 57.80M 0.35% | 60.10M 3.98% | 63.20M 5.16% | 64.40M 1.90% | 67.80M 5.28% | 68.90M 1.62% | 68.20M 1.02% | 66.40M 2.64% | 69M 3.92% | 72.20M 4.64% | 75.80M 4.99% | 82.40M 8.71% | 87.30M 5.95% | 87.30M 0% | 87.80M 0.57% | 93.20M 6.15% | 96.70M 3.76% | 94.40M 2.38% | 79.10M 16.21% | 87M 9.99% | 91.30M 4.94% | 86.70M 5.04% | 83.70M 3.46% | 76.20M 8.96% | 74.30M 2.49% | 77.50M 4.31% | 55.20M 28.77% | 48.70M 11.78% | 47.50M 2.46% | 50.10M 5.47% | 37.20M 25.75% | 58.70M 57.80% | 92.70M 57.92% | 93.10M 0.43% | 87.20M 6.34% | 81.20M 6.88% | 81.50M 0.37% | 80.10M 1.72% | 81.40M 1.62% | 695.10M 753.93% | 700.30M - | ||
total liabilities | 910.10M - | 1.01B 10.80% | 1.02B 1.41% | 993.90M 2.81% | 1.04B 4.44% | 1.04B 0.35% | 1.34B 28.58% | 1.31B 2.52% | 1.22B 6.62% | 1.23B 1.26% | 1.25B 1.56% | 1.61B 28.72% | 1.54B 4.33% | 1.57B 1.57% | 1.56B 0.31% | 1.65B 5.44% | 1.57B 4.80% | 1.61B 2.31% | 1.68B 4.77% | 1.68B 0.27% | 1.67B 0.45% | 1.91B 14.60% | 1.89B 1.12% | 1.96B 3.37% | 2.04B 4.27% | 2.04B 0.20% | 1.96B 3.62% | 1.91B 2.41% | 1.94B 1.28% | 1.90B 1.99% | 1.86B 1.97% | 1.88B 0.78% | 2.03B 7.86% | 2.07B 2.03% | 2.02B 2.02% | 2.16B 6.69% | 2.03B 5.89% | 1.96B 3.74% | 1.93B 1.48% | 1.90B 1.33% | 2.02B 6.03% | 1.33B 33.86% | 1.88B 40.57% | |
total liabilities and stockholders equity | 1.25B - | 1.34B 7.69% | 1.36B 1.51% | 1.36B 0.28% | 1.40B 3.01% | 1.43B 1.79% | 1.73B 20.98% | 1.74B 0.61% | 1.67B 3.85% | 1.67B 0.27% | 1.69B 0.83% | 2.07B 22.80% | 2.02B 2.78% | 2.03B 0.94% | 2.04B 0.24% | 2.17B 6.26% | 2.25B 3.71% | 2.29B 1.80% | 2.38B 4.10% | 2.42B 1.66% | 2.43B 0.21% | 2.68B 10.32% | 2.66B 0.72% | 2.75B 3.62% | 2.85B 3.33% | 2.84B 0.33% | 2.78B 2.06% | 2.81B 1.05% | 2.90B 3.35% | 2.93B 1.00% | 3.04B 3.64% | 3.22B 6.15% | 3.69B 14.59% | 3.98B 7.70% | 4.16B 4.55% | 4.46B 7.22% | 4.33B 2.89% | 4.23B 2.37% | 4.22B 0.22% | 4.29B 1.77% | 4.42B 2.91% | 3.71B 16.07% | 4.27B 15.26% | |
total non current assets | 899.40M - | 887.10M 1.37% | 886.40M 0.08% | 896.10M 1.09% | 882.30M 1.54% | 871.90M 1.18% | 1.40B 60.95% | 1.39B 1.06% | 1.39B 0.25% | 1.42B 1.69% | 1.43B 1.34% | 1.76B 22.89% | 1.74B 1.21% | 1.75B 0.32% | 1.76B 0.60% | 1.86B 6.07% | 1.98B 6.30% | 2.02B 1.90% | 2.10B 3.91% | 2.12B 1.05% | 2.11B 0.58% | 2.37B 12.44% | 2.37B 0.10% | 2.45B 3.65% | 2.56B 4.14% | 2.53B 1.12% | 2.50B 0.92% | 2.52B 0.52% | 2.59B 3.08% | 2.62B 0.81% | 2.63B 0.68% | 2.74B 4.09% | 2.99B 9.03% | 3.10B 3.82% | 3.05B 1.83% | 3.58B 17.68% | 3.57B 0.39% | 3.66B 2.53% | 3.64B 0.55% | 3.66B 0.46% | 3.82B 4.34% | 3.20B 16.24% | 3.73B 16.64% | |
total non current liabilities | 709.50M - | 809.10M 14.04% | 800.90M 1.01% | 789.10M 1.47% | 814.50M 3.22% | 817.80M 0.41% | 1.03B 26.27% | 1.01B 2.43% | 921.60M 8.53% | 973.40M 5.62% | 964.10M 0.96% | 1.32B 37.30% | 1.26B 4.45% | 1.31B 3.34% | 1.29B 1.50% | 1.36B 5.94% | 1.28B 5.93% | 1.33B 3.66% | 1.37B 2.76% | 1.35B 1.08% | 1.31B 3.40% | 1.50B 15.07% | 1.47B 2.38% | 1.52B 3.51% | 1.60B 5.57% | 1.56B 2.38% | 1.51B 3.34% | 1.46B 3.39% | 1.43B 2.29% | 1.38B 3.24% | 1.33B 3.66% | 1.33B 0.03% | 1.41B 6.21% | 1.46B 3.06% | 1.39B 4.37% | 1.56B 12.03% | 1.45B 6.98% | 1.42B 2.09% | 1.38B 2.96% | 1.33B 3.42% | 1.45B 9.23% | 1.32B 9.57% | 1.29B 1.88% | |
total stockholders equity | 338.20M - | 335.90M 0.68% | 342M 1.82% | 366.90M 7.28% | 363.80M 0.84% | 385.30M 5.91% | 386.90M 0.42% | 431.10M 11.42% | 450.60M 4.52% | 439.70M 2.42% | 434.40M 1.21% | 459.20M 5.71% | 471.50M 2.68% | 466.10M 1.15% | 475.90M 2.10% | 518.60M 8.97% | 678.20M 30.78% | 682.40M 0.62% | 699.50M 2.51% | 743.70M 6.32% | 756.30M 1.69% | 763M 0.89% | 765.20M 0.29% | 797.70M 4.25% | 805.70M 1.00% | 800.20M 0.68% | 815.50M 1.91% | 891.80M 9.36% | 961.20M 7.78% | 1.03B 7.04% | 1.17B 13.99% | 1.34B 14.67% | 1.67B 23.99% | 1.91B 14.59% | 2.13B 11.67% | 2.30B 7.73% | 2.30B 0.07% | 2.27B 1.16% | 2.29B 0.87% | 2.39B 4.38% | 2.40B 0.44% | 2.37B 1.12% | 2.40B 1.04% |
All numbers in USD (except ratios and percentages)