NYSE:MOD
Modine
- Stock
Last Close
149.09
06/11 21:10
Market Cap
5.49B
Beta: 2.25
Volume Today
1.52M
Avg: 398.37K
PE Ratio
16.23
PFCF: 33.63
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 140.50M - | 152M 8.19% | 151.40M 0.39% | 149.50M 1.25% | 130.80M 12.51% | 142.40M 8.87% | 139.50M 2.04% | 129.10M 7.46% | 178.50M 38.26% | 230.30M 29.02% | 246.80M 7.16% | 259.90M 5.31% | 243.70M 6.23% | 277.90M 14.03% | 276.60M 0.47% | 284.70M 2.93% | 245.70M 13.70% | 280.90M 14.33% | 272.90M 2.85% | 260.20M 4.65% | 236.90M 8.95% | 227.40M 4.01% | 190.10M 16.40% | 224.50M 18.10% | 200.60M 10.65% | 233.90M 16.60% | 260M 11.16% | 252.50M 2.88% | 295.40M 16.99% | 325.80M 10.29% | 318.50M 2.24% | 309.10M 2.95% | 302.20M 2.23% | 332.80M 10.13% | 317.50M 4.60% | 274.90M 13.42% | 255.30M 7.13% | 283.40M 11.01% | 274.30M 3.21% | 295.10M 7.58% | 244M 17.32% | 290.80M 19.18% | |
accumulated other comprehensive income loss | -139.20M - | -198.60M 42.67% | -188.70M 4.98% | -177.80M 5.78% | -181.10M 1.86% | -174.20M 3.81% | -178.10M 2.24% | -175.50M 1.46% | -188.80M 7.58% | -181.80M 3.71% | -164.50M 9.52% | -152.30M 7.42% | -146.40M 3.87% | -140.30M 4.17% | -163.60M 16.61% | -168.40M 2.93% | -170.40M 1.19% | -178.40M 4.69% | -176.20M 1.23% | -194.60M 10.44% | -179.20M 7.91% | -223.30M 24.61% | -215.80M 3.36% | -196.80M 8.80% | -177.50M 9.81% | -161.20M 9.18% | -153.20M 4.96% | -159.20M 3.92% | -160.80M 1.01% | -149.50M 7.03% | -173.30M 15.92% | -195.30M 12.69% | -170M 12.95% | -161.10M 5.24% | -161.60M 0.31% | -173.70M 7.49% | -153.80M 11.46% | -169.50M - | -147.80M 12.80% | -195.30M 32.14% | -181.30M 7.17% | ||
cash and cash equivalents | 79.90M - | 70.50M 11.76% | 60.70M 13.90% | 64.90M 6.92% | 81.50M 25.58% | 68.90M 15.46% | 64.10M 6.97% | 63M 1.72% | 50M 20.63% | 34.20M 31.60% | 41.50M 21.35% | 50.50M 21.69% | 47.80M 5.35% | 39.30M 17.78% | 41.40M 5.34% | 35.80M 13.53% | 30.70M 14.25% | 41.70M 35.83% | 29.10M 30.22% | 32.30M 11.00% | 36.20M 12.07% | 70.90M 95.86% | 77.20M 8.89% | 62.50M 19.04% | 72.90M 16.64% | 37.80M 48.15% | 49M 29.63% | 56M 14.29% | 61.10M 9.11% | 45.20M 26.02% | 58.70M 29.87% | 70.10M 19.42% | 82.20M 17.26% | 67.10M 18.37% | 92.50M 37.85% | 120.20M 29.95% | 149.70M 24.54% | 60.10M 59.85% | 72.90M 21.30% | 78.60M 7.82% | 83.80M 6.62% | 71.60M 14.56% | |
cash and short term investments | 79.90M - | 70.50M 11.76% | 60.70M 13.90% | 64.90M 6.92% | 81.50M 25.58% | 68.90M 15.46% | 64.10M 6.97% | 63M 1.72% | 50M 20.63% | 34.20M 31.60% | 41.50M 21.35% | 50.50M 21.69% | 47.80M 5.35% | 39.30M 17.78% | 41.40M 5.34% | 35.80M 13.53% | 30.70M 14.25% | 41.70M 35.83% | 29.10M 30.22% | 32.30M 11.00% | 36.20M 12.07% | 70.90M 95.86% | 77.20M 8.89% | 62.50M 19.04% | 72.90M 16.64% | 37.80M 48.15% | 49M 29.63% | 56M 14.29% | 61.10M 9.11% | 45.20M 26.02% | 58.70M 29.87% | 70.10M 19.42% | 82.20M 17.26% | 67.10M 18.37% | 92.50M 37.85% | 120.20M 29.95% | 149.70M 24.54% | 60.10M 59.85% | 72.90M 21.30% | 78.60M 7.82% | 83.80M 6.62% | 71.60M 14.56% | |
common stock | 30.40M - | 30.40M 0% | 30.60M 0.66% | 30.60M 0% | 30.60M 0% | 30.60M 0% | 30.90M 0.98% | 30.90M 0% | 32.40M 4.85% | 32.40M 0% | 32.40M 0% | 32.60M 0.62% | 32.70M 0.31% | 32.70M 0% | 32.90M 0.61% | 33M 0.30% | 32.90M 0.30% | 33M 0.30% | 33.20M 0.61% | 33.20M 0% | 33.20M 0% | 33.30M 0.30% | 33.50M 0.60% | 33.60M 0.30% | 33.60M 0% | 33.90M 0.89% | 34M 0.29% | 34.10M 0.29% | 34.20M 0.29% | 34.20M 0% | 34.30M 0.29% | 34.40M 0.29% | 34.60M 0.58% | 34.60M 0% | 34.70M 0.29% | 34.80M 0.29% | 35M 0.57% | 35.10M - | 35.20M 0.28% | 35.30M 0.28% | 35.30M 0% | ||
deferred revenue | 55.80M - | 52.20M - | 65.80M - | 76M - | 89M - | 77.80M - | 73.50M - | 69.50M 5.44% | 75.10M - | 64.90M 13.58% | 68.70M - | 66.40M - | 51.90M 21.84% | ||||||||||||||||||||||||||||||
deferred revenue non current | 68.80M - | -3.40M 104.94% | 109M 3,305.88% | -3.70M 103.39% | -3.60M 2.70% | -4.20M 16.67% | -3.70M 11.90% | -3.50M 5.41% | 122.30M 3,594.29% | 119.50M - | 105.70M - | -9.90M 109.37% | -9.10M 8.08% | 101.50M 1,215.38% | -9.10M 108.97% | -8.20M 9.89% | -8.60M 4.88% | 96.70M 1,224.42% | 95.50M 1.24% | -8.10M 108.48% | -7M 13.58% | 130.20M 1,960.00% | 109.10M 16.21% | -5.90M 105.41% | 56.60M 1,059.32% | -6M 110.60% | -6M 0% | -5.30M - | -5.20M 1.89% | -26.40M - | |||||||||||||
deferrred tax liabilities non current | 6.50M - | 3.40M 47.69% | 3.50M 2.94% | 3.70M 5.71% | 3.60M 2.70% | 4.20M 16.67% | 3.70M 11.90% | 3.50M 5.41% | 31.70M 805.71% | 9.70M 69.40% | 9.50M 2.06% | 9.40M 1.05% | 9.40M 0% | 9.90M 5.32% | 9.10M 8.08% | 8.70M 4.40% | 9.10M 4.60% | 8.20M 9.89% | 8.60M 4.88% | 8.50M 1.16% | 8.50M 0% | 8.10M 4.71% | 7M 13.58% | 7.10M 1.43% | 6.10M 14.08% | 5.90M 3.28% | 6.20M 5.08% | 6M 3.23% | 6M 0% | 5.90M 1.67% | 4.40M 25.42% | 4.30M 2.27% | 4.40M 2.33% | 4.80M 9.09% | 5.30M 10.42% | 5.20M 1.89% | 5.80M 11.54% | 26.40M - | 26.30M 0.38% | 24.10M 8.37% | 24.10M 0% | ||
goodwill | 26.20M - | 16.20M 38.17% | 17M 4.94% | 16.50M 2.94% | 16.10M 2.42% | 15.80M 1.86% | 14.90M 5.70% | 14.60M 2.01% | 173.20M 1,086.30% | 165.10M 4.68% | 169.40M 2.60% | 171.40M 1.18% | 172.20M 0.47% | 173.80M 0.93% | 170.40M 1.96% | 169.70M 0.41% | 169M 0.41% | 168.50M 0.30% | 168.50M 0% | 166.10M 1.42% | 168.40M 1.38% | 166.10M 1.37% | 167M 0.54% | 169.40M 1.44% | 172.40M 1.77% | 170.70M 0.99% | 171.40M 0.41% | 170.10M 0.76% | 169.50M 0.35% | 168.10M 0.83% | 164.60M 2.08% | 160.90M 2.25% | 164.80M 2.42% | 165.60M 0.49% | 165.60M 0% | 164.30M 0.79% | 166.70M 1.46% | 230.90M 38.51% | 237.40M 2.82% | 240.70M 1.39% | 232.60M 3.37% | 233.90M 0.56% | |
goodwill and intangible assets | 36.90M - | 26.10M 29.27% | 26.90M 3.07% | 25.70M 4.46% | 24.70M 3.89% | 24M 2.83% | 22.40M 6.67% | 21.60M 3.57% | 284.40M 1,216.67% | 299.20M 5.20% | 304.40M 1.74% | 305.70M 0.43% | 304.70M 0.33% | 303.70M 0.33% | 295.10M 2.83% | 291.90M 1.08% | 288.50M 1.16% | 284.70M 1.32% | 282.90M 0.63% | 276.40M 2.30% | 277.90M 0.54% | 272.40M 1.98% | 272.10M 0.11% | 274M 0.70% | 276.90M 1.06% | 271.30M 2.02% | 270.40M 0.33% | 266.10M 1.59% | 262.70M 1.28% | 258.40M 1.64% | 250.90M 2.90% | 243.30M 3.03% | 247.60M 1.77% | 246.70M 0.36% | 244.70M 0.81% | 243.60M 0.45% | 245.10M 0.62% | 230.90M 5.79% | 408.10M 76.74% | 406.50M 0.39% | 384.90M 5.31% | 380.60M 1.12% | |
intangible assets | 10.70M - | 9.90M 7.48% | 9.90M 0% | 9.20M 7.07% | 8.60M 6.52% | 8.20M 4.65% | 7.50M 8.54% | 7M 6.67% | 111.20M 1,488.57% | 134.10M 20.59% | 135M 0.67% | 134.30M 0.52% | 132.50M 1.34% | 129.90M 1.96% | 124.70M 4.00% | 122.20M 2.00% | 119.50M 2.21% | 116.20M 2.76% | 114.40M 1.55% | 110.30M 3.58% | 109.50M 0.73% | 106.30M 2.92% | 105.10M 1.13% | 104.60M 0.48% | 104.50M 0.10% | 100.60M 3.73% | 99M 1.59% | 96M 3.03% | 93.20M 2.92% | 90.30M 3.11% | 86.30M 4.43% | 82.40M 4.52% | 82.80M 0.49% | 81.10M 2.05% | 79.10M 2.47% | 79.30M 0.25% | 78.40M 1.13% | 170.70M - | 165.80M 2.87% | 152.30M 8.14% | 146.70M 3.68% | ||
inventory | 124.10M - | 107.70M 13.22% | 115.10M 6.87% | 113.10M 1.74% | 114.60M 1.33% | 111M 3.14% | 116.20M 4.68% | 112.80M 2.93% | 156.90M 39.10% | 168.50M 7.39% | 180.20M 6.94% | 184.30M 2.28% | 186.80M 1.36% | 191.30M 2.41% | 203.70M 6.48% | 210.60M 3.39% | 211M 0.19% | 200.70M 4.88% | 216.20M 7.72% | 222.60M 2.96% | 223.90M 0.58% | 207.40M 7.37% | 210.20M 1.35% | 201.70M 4.04% | 190.60M 5.50% | 195.60M 2.62% | 229.10M 17.13% | 248.90M 8.64% | 278.10M 11.73% | 281.20M 1.11% | 310.80M 10.53% | 293.70M 5.50% | 313.60M 6.78% | 324.90M 3.60% | 333.50M 2.65% | 321.50M 3.60% | 341.30M 6.16% | 357.90M 4.86% | 350M 2.21% | 366.50M 4.71% | 336.70M 8.13% | 340.90M 1.25% | |
long term debt | 130.10M - | 129.60M 0.38% | 129.90M 0.23% | 130.10M 0.15% | 127.60M 1.92% | 125.50M 1.65% | 121.30M 3.35% | 117.20M 3.38% | 413.20M 252.56% | 405.70M 1.82% | 406M 0.07% | 401.90M 1.01% | 394.50M 1.84% | 386.30M 2.08% | 371.90M 3.73% | 364M 2.12% | 354.20M 2.69% | 335.10M 5.39% | 302.20M 9.82% | 232.20M 23.16% | 330.30M 42.25% | 452M 36.85% | 448.10M 0.86% | 373.80M 16.58% | 342M 8.51% | 311.20M 9.01% | 348.60M 12.02% | 366.90M 5.25% | 368.80M 0.52% | 348.40M 5.53% | 360.20M 3.39% | 334.40M 7.16% | 358.90M 7.33% | 329.30M 8.25% | 330M 0.21% | 322.90M 2.15% | 313.50M 2.91% | 399.90M 27.56% | 404M 1.03% | 359.10M 11.11% | 330M 8.10% | 296.70M 10.09% | |
long term investments | -26.10M - | -25.70M - | -24.70M 3.89% | -24M 2.83% | -22.40M 6.67% | -21.60M 3.57% | 188.30M - | 300K 99.84% | 300K 0% | ||||||||||||||||||||||||||||||||||
net debt | 73.70M - | 78.20M 6.11% | 90.80M 16.11% | 85.80M 5.51% | 72.30M 15.73% | 93.70M 29.60% | 107.20M 14.41% | 108M 0.75% | 463.80M 329.44% | 476.70M 2.78% | 489.10M 2.60% | 455M 6.97% | 438.10M 3.71% | 440.10M 0.46% | 464.90M 5.64% | 444.10M 4.47% | 436.70M 1.67% | 408M 6.57% | 428.10M 4.93% | 432.90M 1.12% | 411.50M 4.94% | 411.50M 0% | 409.50M 0.49% | 341.90M 16.51% | 291.70M 14.68% | 296.70M 1.71% | 322.10M 8.56% | 332.90M 3.35% | 329.50M 1.02% | 332.60M 0.94% | 329.50M 0.93% | 300.50M 8.80% | 307.60M 2.36% | 285.60M 7.15% | 265.20M 7.14% | 222.40M 16.14% | 163.80M 26.35% | 371.50M 126.80% | 455.90M 22.72% | 326.80M 28.32% | 248.60M 23.93% | 279.20M 12.31% | |
net receivables | 176M - | 192.90M 9.60% | 199.70M 3.53% | 184.90M 7.41% | 148.80M 19.52% | 189.10M 27.08% | 195.70M 3.49% | 183.30M 6.34% | 234.80M 28.10% | 295.20M 25.72% | 317.80M 7.66% | 308M 3.08% | 289M 6.17% | 342.40M 18.48% | 347.60M 1.52% | 339.10M 2.45% | 301.50M 11.09% | 338.60M 12.31% | 336.90M 0.50% | 310.40M 7.87% | 283.70M 8.60% | 292.50M 3.10% | 272.60M 6.80% | 297.20M 9.02% | 233.50M 21.43% | 267.90M 14.73% | 293.70M 9.63% | 276.80M 5.75% | 309.30M 11.74% | 367.50M 18.82% | 353.50M 3.81% | 340.50M 3.68% | 347.40M 2.03% | 398M 14.57% | 399.80M 0.45% | 377M 5.70% | 364.40M 3.34% | 422.90M 16.05% | 448.90M 6.15% | 452.90M 0.89% | 423M 6.60% | 478.90M 13.22% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 81M - | 79.70M 1.60% | 82M 2.89% | 84.20M 2.68% | 85.20M 1.19% | 43.50M 48.94% | 41.40M 4.83% | 43M 3.86% | 52.40M 21.86% | 55.40M 5.73% | 61.40M 10.83% | 60.60M 1.30% | 60M 0.99% | 70.10M 16.83% | 68.60M 2.14% | 68.40M 0.29% | 71.70M 4.82% | 65.80M 8.23% | 69.70M 5.93% | 77.10M 10.62% | 67.50M 12.45% | 62.50M 7.41% | 56.80M 9.12% | 55M 3.17% | 39.50M 28.18% | 35.90M 9.11% | 43.10M 20.06% | 44.50M 3.25% | 53.10M 19.33% | 63.70M 19.96% | 58.60M 8.01% | 62.90M 7.34% | 64.60M 2.70% | 56.40M 12.69% | 68.30M 21.10% | 60.90M 10.83% | 62.80M 3.12% | 53.10M 15.45% | 42M 20.90% | 54.60M 30% | 62.10M 13.74% | 69.80M 12.40% | |
other current liabilities | 98.50M - | 140.10M 42.23% | 88.10M 37.12% | 140.10M 59.02% | 137.30M 2.00% | 94.10M 31.46% | 90.80M 3.51% | 89.20M 1.76% | 48.40M 45.74% | 119.90M 147.73% | 41.30M 65.55% | 117.60M 184.75% | 44.90M 61.82% | 144.50M 221.83% | 126.80M 12.25% | 43.90M 65.38% | 115.60M 163.33% | 121.60M 5.19% | 130.30M 7.15% | 51.10M 60.78% | 50.40M 1.37% | 114.20M 126.59% | 128.30M 12.35% | 61.30M 52.22% | 132.90M 116.80% | 212M 59.52% | 116.80M 44.91% | 179.50M 53.68% | 116.90M 34.87% | 139.30M 19.16% | 149.80M 7.54% | 141.20M 5.74% | 132.80M 5.95% | 150.90M 13.63% | 161.50M 7.02% | 198.50M 22.91% | 220.20M 10.93% | 230.70M 4.77% | 204.20M 11.49% | 143.60M 29.68% | 237.10M 65.11% | 196.10M 17.29% | |
other liabilities | -1 - | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 23.90M - | 42.60M 78.24% | 21.70M 49.06% | 46.90M 116.13% | 46.90M 0% | 46.70M 0.43% | 45.50M 2.57% | 41.80M 8.13% | 22.90M 45.22% | 29.60M 29.26% | 30.20M 2.03% | 24.80M 17.88% | 27M 8.87% | 25.40M 5.93% | 24.50M 3.54% | 24.90M 1.63% | 23.70M 4.82% | 24.70M 4.22% | 89.20M 261.13% | 83M 6.95% | 82.50M 0.60% | 77.60M 5.94% | 79.20M 2.06% | 78.60M 0.76% | 70M 10.94% | 66.20M 5.43% | 65.80M 0.60% | 67.30M 2.28% | 70.10M 4.16% | 68.40M 2.43% | 66.90M 2.19% | 66.70M 0.30% | 65M 2.55% | 74.60M 14.77% | 77.60M 4.02% | 82.10M 5.80% | 92.70M 12.91% | 285.80M 208.31% | 22.10M 92.27% | 119M 438.46% | 122.60M 3.03% | 118.30M 3.51% | |
other non current liabilities | 18.10M - | 130.20M 619.34% | 16.90M 87.02% | 136.40M 707.10% | 130.20M 4.55% | 139.10M 6.84% | 136M 2.23% | 133.80M 1.62% | 28M 79.07% | 157.50M 462.50% | 39.90M 74.67% | 156M 290.98% | 52M 66.67% | 173.10M 232.88% | 166.80M 3.64% | 36.20M 78.30% | 143.30M 295.86% | 144.70M 0.98% | 194.60M 34.49% | 83.70M 56.99% | 83.70M 0% | 218.50M 161.05% | 218.90M 0.18% | 86.10M 60.67% | 79.90M 7.20% | 140.20M 75.47% | 80.30M 42.72% | 137.10M 70.73% | 140.90M 2.77% | 120.10M 14.76% | 116.60M 2.91% | 116.30M 0.26% | 116.30M 0% | 125.10M 7.57% | 126.70M 1.28% | 115.10M 9.16% | 121.40M 5.47% | -399.90M 429.41% | 131.40M 132.86% | 125.90M 4.19% | 129M 2.46% | 137.60M 6.67% | |
othertotal stockholders equity | 164M - | 164.80M 0.49% | 164.90M 0.06% | 166.80M 1.15% | 165.70M 0.66% | 161.40M 2.60% | 161.40M 0% | 164.30M 1.80% | 190M 15.64% | 191.20M 0.63% | 192.80M 0.84% | 196.30M 1.82% | 199.70M 1.73% | 202.50M 1.40% | 201.30M 0.59% | 203.80M 1.24% | 204.90M 0.54% | 206.80M 0.93% | 203M 1.84% | 206.30M 1.63% | 206.50M 0.10% | 207.70M 0.58% | 207.70M 0% | 209.10M 0.67% | 211.20M 1.00% | 216.80M 2.65% | 217.70M 0.42% | 220.20M 1.15% | 220.80M 0.27% | 229M 3.71% | 227.40M 0.70% | 228.50M 0.48% | 229.30M 0.35% | 228.60M 0.31% | 222.50M 2.67% | 217.10M 2.43% | 213M 1.89% | 216.50M - | 219M 1.15% | 221.70M 1.23% | 213.20M 3.83% | ||
preferred stock | 200K - | 4.20M 2,000% | 3.60M - | 3.90M 8.33% | 6.70M 71.79% | 6.80M 1.49% | 6.50M 4.41% | 7M - | 7.40M - | 400K 94.59% | 8.70M 2,075% | 6.30M 27.59% | 400K 93.65% | 7.50M 1,775% | 7.60M 1.33% | 6.20M 18.42% | 200K - | 6M 2,900% | 6M 0% | 7.40M - | 7M - | 7.40M 5.71% | 6.60M - | 7M 6.06% | 7.90M - | ||||||||||||||||||
property plant equipment net | 336.80M - | 322.10M 4.36% | 327.80M 1.77% | 329.70M 0.58% | 328.20M 0.45% | 338.60M 3.17% | 338.80M 0.06% | 340.80M 0.59% | 446.20M 30.93% | 459M 2.87% | 473M 3.05% | 490.20M 3.64% | 491.30M 0.22% | 504.30M 2.65% | 486.90M 3.45% | 485.70M 0.25% | 489.10M 0.70% | 484.70M 0.90% | 479.10M 1.16% | 465.70M 2.80% | 467.40M 0.37% | 448M 4.15% | 439.40M 1.92% | 439.10M 0.07% | 305.20M 30.49% | 269.90M 11.57% | 271.60M 0.63% | 265.90M 2.10% | 318.10M 19.63% | 315.40M 0.85% | 299.50M 5.04% | 291.20M 2.77% | 301M 3.37% | 314.50M 4.49% | 310.30M 1.34% | 303.80M 2.09% | 317.30M 4.44% | 365.70M 15.25% | 455.10M 24.45% | 373.90M 17.84% | 354.80M 5.11% | 390.50M 10.06% | |
retained earnings | 363M - | 359.80M 0.88% | 364.90M 1.42% | 342.40M 6.17% | 350.60M 2.39% | 358.20M 2.17% | 366.80M 2.40% | 362.70M 1.12% | 364.40M 0.47% | 372.40M 2.20% | 389.70M 4.65% | 405.60M 4.08% | 377.30M 6.98% | 394.90M 4.66% | 409.30M 3.65% | 447.80M 9.41% | 465.80M 4.02% | 472.10M 1.35% | 480.10M 1.69% | 475.40M 0.98% | 476.60M 0.25% | 469.90M 1.41% | 461.30M 1.83% | 469.90M 1.86% | 274.20M 41.65% | 259.20M 5.47% | 261.50M 0.89% | 261.90M 0.15% | 336M 28.29% | 344.40M 2.50% | 358.70M 4.15% | 383.10M 6.80% | 407.60M 6.40% | 497.50M 22.06% | 542.30M 9.01% | 588.80M 8.57% | 633.20M 7.54% | 706.30M - | 752.40M 6.53% | 793.40M 5.45% | 843M 6.25% | ||
short term debt | 23.50M - | 19.10M 18.72% | 21.60M 13.09% | 20.60M 4.63% | 26.20M 27.18% | 37.10M 41.60% | 50M 34.77% | 53.80M 7.60% | 100.60M 86.99% | 105.20M 4.57% | 124.60M 18.44% | 103.60M 16.85% | 91.40M 11.78% | 93.10M 1.86% | 134.40M 44.36% | 115.90M 13.76% | 113.20M 2.33% | 114.60M 1.24% | 155M 35.25% | 233M 50.32% | 117.40M 49.61% | 30.40M 74.11% | 38.60M 26.97% | 30.60M 20.73% | 22.60M 26.14% | 23.30M 3.10% | 22.50M 3.43% | 22M 2.22% | 21.80M 0.91% | 29.40M 34.86% | 28M 4.76% | 36.20M 29.29% | 30.90M 14.64% | 23.40M 24.27% | 27.70M 18.38% | 19.70M 28.88% | 31.70M - | 29.80M 5.99% | 46.30M 55.37% | 2.40M 94.82% | 54.10M 2,154.17% | ||
short term investments | |||||||||||||||||||||||||||||||||||||||||||
tax assets | 92.30M - | 102.70M 11.27% | 102.70M 0% | 106.60M 3.80% | 104.80M 1.69% | 123.10M 17.46% | 123.70M 0.49% | 127.30M 2.91% | 145.30M 14.14% | 108.40M 25.40% | 111.70M 3.04% | 113.90M 1.97% | 95.60M 16.07% | 96.90M 1.36% | 94.90M 2.06% | 99.70M 5.06% | 96.50M 3.21% | 97.10M 0.62% | 98.20M 1.13% | 97M 1.22% | 96.10M 0.93% | 104.80M 9.05% | 109.20M 4.20% | 102.80M 5.86% | 25.20M 75.49% | 24.50M 2.78% | 28.10M 14.69% | 26M 7.47% | 28.90M 11.15% | 27.20M 5.88% | 25.70M 5.51% | 23.80M 7.39% | 25.60M 7.56% | 83.70M 226.95% | 81.20M 2.99% | 77.60M 4.43% | 78.10M 0.64% | 75.10M 3.84% | 67M 10.79% | 63.30M 5.52% | 61.90M 2.21% | 67M 8.24% | |
tax payables | |||||||||||||||||||||||||||||||||||||||||||
total assets | 964.70M - | 931.60M 3.43% | 948.10M 1.77% | 942.30M 0.61% | 921.80M 2.18% | 920.90M 0.10% | 925.40M 0.49% | 912M 1.45% | 1.39B 52.73% | 1.45B 4.06% | 1.52B 4.88% | 1.54B 1.17% | 1.50B 2.33% | 1.57B 4.74% | 1.56B 0.68% | 1.56B 0.42% | 1.51B 2.79% | 1.54B 1.67% | 1.60B 4.12% | 1.56B 2.30% | 1.54B 1.87% | 1.54B 0.06% | 1.52B 1.26% | 1.51B 0.38% | 1.31B 13.52% | 1.28B 2.30% | 1.33B 3.93% | 1.32B 0.37% | 1.38B 4.49% | 1.43B 3.30% | 1.42B 0.17% | 1.39B 2.27% | 1.45B 3.94% | 1.57B 8.22% | 1.61B 2.68% | 1.61B 0.17% | 1.65B 2.88% | 1.85B 12.12% | 1.87B 0.80% | 1.92B 2.64% | 1.83B 4.48% | 1.92B 4.80% | |
total current assets | 474.80M - | 464.20M 2.23% | 469M 1.03% | 459.10M 2.11% | 441.90M 3.75% | 412.50M 6.65% | 417.40M 1.19% | 402.10M 3.67% | 494.10M 22.88% | 553.30M 11.98% | 600.90M 8.60% | 603.40M 0.42% | 583.60M 3.28% | 643.10M 10.20% | 661.30M 2.83% | 653.90M 1.12% | 614.90M 5.96% | 646.80M 5.19% | 651.90M 0.79% | 642.40M 1.46% | 611.30M 4.84% | 633.30M 3.60% | 616.80M 2.61% | 616.40M 0.06% | 629.40M 2.11% | 644.80M 2.45% | 691M 7.17% | 696.70M 0.82% | 701.60M 0.70% | 757.60M 7.98% | 781.60M 3.17% | 767.20M 1.84% | 807.80M 5.29% | 846.40M 4.78% | 894.10M 5.64% | 898M 0.44% | 918.20M 2.25% | 894M 2.64% | 913.80M 2.21% | 952.60M 4.25% | 905.60M 4.93% | 961.20M 6.14% | |
total current liabilities | 318.30M - | 311.20M 2.23% | 313.30M 0.67% | 310.20M 0.99% | 294.30M 5.13% | 273.60M 7.03% | 280.30M 2.45% | 272.10M 2.93% | 393.30M 44.54% | 455.40M 15.79% | 488.70M 7.31% | 481.10M 1.56% | 469M 2.52% | 515.50M 9.91% | 537.80M 4.33% | 522.30M 2.88% | 474.50M 9.15% | 517.10M 8.98% | 558.20M 7.95% | 617.80M 10.68% | 474.20M 23.24% | 372M 21.55% | 357M 4.03% | 391.50M 9.66% | 421M 7.54% | 469.20M 11.45% | 468M 0.26% | 454M 2.99% | 434.10M 4.38% | 494.50M 13.91% | 496.30M 0.36% | 486.50M 1.97% | 465.90M 4.23% | 507.10M 8.84% | 506.70M 0.08% | 493.10M 2.68% | 475.50M 3.57% | 545.80M 14.78% | 508.30M 6.87% | 536.90M 5.63% | 483.50M 9.95% | 541M 11.89% | |
total debt | 153.60M - | 148.70M 3.19% | 151.50M 1.88% | 150.70M 0.53% | 153.80M 2.06% | 162.60M 5.72% | 171.30M 5.35% | 171M 0.18% | 513.80M 200.47% | 510.90M 0.56% | 530.60M 3.86% | 505.50M 4.73% | 485.90M 3.88% | 479.40M 1.34% | 506.30M 5.61% | 479.90M 5.21% | 467.40M 2.60% | 449.70M 3.79% | 457.20M 1.67% | 465.20M 1.75% | 447.70M 3.76% | 482.40M 7.75% | 486.70M 0.89% | 404.40M 16.91% | 364.60M 9.84% | 334.50M 8.26% | 371.10M 10.94% | 388.90M 4.80% | 390.60M 0.44% | 377.80M 3.28% | 388.20M 2.75% | 370.60M 4.53% | 389.80M 5.18% | 352.70M 9.52% | 357.70M 1.42% | 342.60M 4.22% | 313.50M 8.49% | 431.60M 37.67% | 528.80M 22.52% | 405.40M 23.34% | 332.40M 18.01% | 350.80M 5.54% | |
total investments | -26.10M - | -25.70M - | -24.70M 3.89% | -24M 2.83% | -22.40M 6.67% | -21.60M 3.57% | 300K - | 300K 0% | |||||||||||||||||||||||||||||||||||
total liabilities | 541.80M - | 571M 5.39% | 572.60M 0.28% | 576.70M 0.72% | 552.10M 4.27% | 538.20M 2.52% | 537.60M 0.11% | 523.10M 2.70% | 988.50M 88.97% | 1.03B 4.03% | 1.06B 3.43% | 1.05B 1.43% | 1.03B 1.70% | 1.07B 4.30% | 1.08B 0.15% | 1.03B 4.07% | 972M 5.88% | 996.90M 2.56% | 1.05B 5.83% | 1.04B 1.53% | 992.20M 4.50% | 1.04B 5.07% | 1.02B 1.77% | 988.70M 3.45% | 958.10M 3.09% | 920.60M 3.91% | 959.70M 4.25% | 958M 0.18% | 943.80M 1.48% | 968.90M 2.66% | 977.50M 0.89% | 941.50M 3.68% | 945.50M 0.42% | 966.30M 2.20% | 963.40M 0.30% | 931.10M 3.35% | 916.20M 1.60% | 550.20M 39.95% | 1.07B 94.49% | 1.05B 2.05% | 966.60M 7.78% | 999.40M 3.39% | |
total liabilities and stockholders equity | 964.70M - | 931.60M 3.43% | 948.10M 1.77% | 942.30M 0.61% | 921.80M 2.18% | 920.90M 0.10% | 925.40M 0.49% | 912M 1.45% | 1.39B 52.73% | 1.45B 4.06% | 1.52B 4.88% | 1.54B 1.17% | 1.50B 2.33% | 1.57B 4.74% | 1.56B 0.68% | 1.56B 0.42% | 1.51B 2.79% | 1.54B 1.67% | 1.60B 4.12% | 1.56B 2.30% | 1.54B 1.87% | 1.54B 0.06% | 1.52B 1.26% | 1.51B 0.38% | 1.31B 13.52% | 1.28B 2.30% | 1.33B 3.93% | 1.32B 0.37% | 1.38B 4.49% | 1.43B 3.30% | 1.42B 0.17% | 1.39B 2.27% | 1.45B 3.94% | 1.57B 8.22% | 1.61B 2.68% | 1.61B 0.17% | 1.65B 2.88% | 1.85B 12.12% | 1.87B 0.80% | 1.92B 2.64% | 1.83B 4.48% | 1.92B 4.80% | |
total non current assets | 489.90M - | 467.40M 4.59% | 479.10M 2.50% | 483.20M 0.86% | 479.90M 0.68% | 508.40M 5.94% | 508M 0.08% | 509.90M 0.37% | 898.80M 76.27% | 896.20M 0.29% | 919.30M 2.58% | 934.60M 1.66% | 918.60M 1.71% | 930.30M 1.27% | 901.40M 3.11% | 902.20M 0.09% | 897.80M 0.49% | 891.20M 0.74% | 949.40M 6.53% | 922.10M 2.88% | 923.90M 0.20% | 902.80M 2.28% | 899.90M 0.32% | 894.50M 0.60% | 677.30M 24.28% | 631.90M 6.70% | 635.90M 0.63% | 625.30M 1.67% | 679.80M 8.72% | 669.40M 1.53% | 643M 3.94% | 625M 2.80% | 639.20M 2.27% | 719.50M 12.56% | 713.80M 0.79% | 707.10M 0.94% | 733.20M 3.69% | 957.50M 30.59% | 952.60M 0.51% | 963M 1.09% | 924.20M 4.03% | 956.40M 3.48% | |
total non current liabilities | 223.50M - | 259.80M 16.24% | 259.30M 0.19% | 266.50M 2.78% | 257.80M 3.26% | 264.60M 2.64% | 257.30M 2.76% | 251M 2.45% | 595.20M 137.13% | 572.90M 3.75% | 574.90M 0.35% | 567.30M 1.32% | 561.60M 1.00% | 559.40M 0.39% | 538.70M 3.70% | 510.40M 5.25% | 497.50M 2.53% | 479.80M 3.56% | 496.80M 3.54% | 421.10M 15.24% | 518M 23.01% | 670.50M 29.44% | 667M 0.52% | 597.20M 10.46% | 537.10M 10.06% | 451.40M 15.96% | 491.70M 8.93% | 504M 2.50% | 509.70M 1.13% | 474.40M 6.93% | 481.20M 1.43% | 455M 5.44% | 479.60M 5.41% | 459.20M 4.25% | 456.70M 0.54% | 438M 4.09% | 440.70M 0.62% | 550.20M 24.85% | 561.80M 2.11% | 511.30M 8.99% | 483.10M 5.52% | 458.40M 5.11% | |
total stockholders equity | 418.40M - | 360.60M 13.81% | 371.40M 3.00% | 365.60M 1.56% | 369.70M 1.12% | 382.70M 3.52% | 387.80M 1.33% | 388.90M 0.28% | 397.80M 2.29% | 421.20M 5.88% | 449.90M 6.81% | 489.60M 8.82% | 463.70M 5.29% | 498.50M 7.50% | 486.20M 2.47% | 516.60M 6.25% | 540.70M 4.67% | 541.10M 0.07% | 546.30M 0.96% | 519.90M 4.83% | 537.30M 3.35% | 493.60M 8.13% | 492.70M 0.18% | 515.80M 4.69% | 341.50M 33.79% | 356.10M 4.28% | 360M 1.10% | 364M 1.11% | 437.60M 20.22% | 458.10M 4.68% | 447.10M 2.40% | 450.70M 0.81% | 501.50M 11.27% | 599.60M 19.56% | 644.50M 7.49% | 674M 4.58% | 727.40M 7.92% | 755.50M 3.86% | 788.40M 4.35% | 858.80M 8.93% | 855.10M 0.43% | 910.20M 6.44% |
All numbers in USD (except ratios and percentages)