NYSE:MSA
MSA Safety Incorporated
- Stock
Last Close
157.07
06/11 21:10
Market Cap
7.38B
Beta: 0.94
Volume Today
257.92K
Avg: 112.33K
PE Ratio
195.38
PFCF: −112.04
Dividend Yield
1.12%
Payout:217.01%
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 '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 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 70.21M - | 79.51M 13.25% | 80.47M 1.20% | 68.80M 14.50% | 68.21M 0.86% | 64.00M 6.16% | 66.12M 3.31% | 56.37M 14.75% | 62.73M 11.30% | 65.68M 4.70% | 65.39M 0.44% | 65.59M 0.30% | 87.06M 32.74% | 68.14M 21.73% | 76.33M 12.02% | 71.66M 6.12% | 78.37M 9.36% | 75.52M 3.63% | 73.26M 2.99% | 69.77M 4.76% | 89.12M 27.73% | 89.06M 0.07% | 96.51M 8.37% | 79.77M 17.34% | 86.85M 8.88% | 90.71M 4.44% | 89.09M 1.79% | 92.63M 3.98% | 106.78M 15.27% | 108.41M 1.52% | 111.86M 3.19% | 104.97M 6.16% | 112.53M 7.20% | 106.22M 5.60% | 107.05M 0.77% | 108.55M 1.41% | 111.87M 3.06% | 117.13M 4.70% | 131.77M 12.51% | 128.03M 2.84% | 108.16M 15.52% | 116.47M 7.68% | 126.42M 8.54% | 119.87M 5.18% | |
accumulated other comprehensive income loss | -166.73M - | -187.99M 12.75% | -181.28M 3.57% | -192.12M 5.98% | -208.20M 8.37% | -190.58M 8.46% | -202.48M 6.24% | -203.18M 0.35% | -230.25M 13.32% | -216.89M 5.80% | -199.78M 7.89% | -191.70M 4.04% | -171.76M 10.40% | -156.20M 9.06% | -181.53M 16.21% | -183.44M 1.05% | -218.93M 19.35% | -204.56M 6.56% | -203.41M 0.57% | -217.23M 6.80% | -214.00M 1.49% | -233.07M 8.91% | -225.21M 3.37% | -207M 8.09% | -182.40M 11.89% | -188.95M 3.59% | -179.15M 5.19% | -189.32M 5.68% | -149.14M 21.22% | -140.99M 5.46% | -170.28M 20.77% | -197.41M 15.94% | -158.72M 19.60% | -147.08M 7.33% | -141.93M 3.50% | -160.41M 13.02% | -129.25M 19.43% | -126.20M - | -75.85M - | ||||||
cash and cash equivalents | 106.00M - | 86.30M 18.58% | 88.13M 2.12% | 189.34M 114.84% | 105.92M 44.06% | 111.90M 5.64% | 103.15M 7.82% | 106.03M 2.80% | 113.76M 7.29% | 104.43M 8.20% | 115.36M 10.47% | 112.19M 2.75% | 134.24M 19.66% | 124.88M 6.97% | 116.65M 6.59% | 118.16M 1.30% | 140.09M 18.56% | 107.67M 23.15% | 111.51M 3.57% | 108.48M 2.72% | 152.19M 40.30% | 122.63M 19.43% | 136.24M 11.10% | 132.83M 2.50% | 160.67M 20.96% | 184.73M 14.97% | 174.08M 5.77% | 117.30M 32.62% | 140.90M 20.11% | 147.30M 4.55% | 134.05M 9.00% | 159.61M 19.07% | 162.90M 2.06% | 138.91M 14.73% | 146.90M 5.75% | 164.50M 11.98% | 148.41M 9.78% | 148.33M 0.05% | 146.83M 1.01% | 154.37M 5.14% | 164.56M 6.60% | 170.62M 3.68% | 146.99M 13.85% | 170.00M 15.65% | |
cash and short term investments | 106.00M - | 86.30M 18.58% | 88.13M 2.12% | 189.34M 114.84% | 105.92M 44.06% | 111.90M 5.64% | 103.15M 7.82% | 106.03M 2.80% | 113.76M 7.29% | 104.43M 8.20% | 115.36M 10.47% | 112.19M 2.75% | 134.24M 19.66% | 124.88M 6.97% | 116.65M 6.59% | 118.16M 1.30% | 195.20M 65.20% | 107.67M 44.84% | 111.51M 3.57% | 108.48M 2.72% | 152.19M 40.30% | 192.40M 26.42% | 136.24M 29.19% | 132.83M 2.50% | 160.67M 20.96% | 239.70M 49.19% | 174.08M 27.38% | 117.30M 32.62% | 140.90M 20.11% | 187.27M 32.92% | 168.90M 9.81% | 159.61M 5.50% | 162.90M 2.06% | 138.91M 14.73% | 146.90M 5.75% | 164.50M 11.98% | 148.41M 9.78% | 148.33M 0.05% | 146.83M 1.01% | 154.37M 5.14% | 164.56M 6.60% | 170.62M 3.68% | 146.99M 13.85% | 170.00M 15.65% | |
common stock | 148.40M - | 154.29M 3.97% | 156.16M 1.21% | 156.28M 0.08% | 157.64M 0.87% | 164.07M 4.08% | 163.72M 0.22% | 166.15M 1.48% | 172.68M 3.93% | 182.16M 5.49% | 187.07M 2.70% | 189.15M 1.11% | 194.95M 3.07% | 200.00M 2.59% | 204.17M 2.08% | 207.31M 1.54% | 211.81M 2.17% | 213.10M 0.61% | 218.80M 2.68% | 223.41M 2.11% | 229.13M 2.56% | 232.17M 1.33% | 233.79M 0.70% | 234.70M 0.39% | 242.69M 3.40% | 245.89M 1.32% | 253.77M 3.21% | 252.08M 0.67% | 260.12M 3.19% | 262.63M 0.96% | 267.64M 1.91% | 273.01M 2.00% | 281.98M 3.29% | 287.01M 1.78% | 294.36M 2.56% | 303.42M 3.08% | 312.32M 2.94% | 324.61M - | 339.26M - | ||||||
deferred revenue | 43.75M - | 53.93M 23.26% | 53.64M 0.54% | 49.30M 8.09% | 45.03M 8.65% | 47.53M - | 36.85M - | 122.55M - | 126.98M - | 48.86M - | 19.97M - | -26.91M - | |||||||||||||||||||||||||||||||||
deferred revenue non current | 174.60M - | 162.29M 7.05% | 165.27M 1.84% | 167.15M 1.14% | 156.16M 6.58% | 162.40M 4.00% | 160.79M 0.99% | 162.36M 0.97% | 157.93M 2.73% | 158.91M 0.62% | 166.67M 4.89% | 172.85M 3.71% | 170.77M 1.20% | 173.84M 1.80% | 167.91M 3.41% | 167.37M 0.32% | 166.10M 0.76% | 166.29M 0.12% | 168.34M 1.23% | 163.34M 2.97% | 186.70M 14.30% | 184.18M 1.35% | 185.46M 0.70% | 190.07M 2.49% | 208.07M 9.47% | 201.04M 3.38% | 201.31M 0.13% | 199.49M 0.91% | 189.97M 4.77% | 139.78M - | 137.56M 1.59% | 44.49M 67.65% | |||||||||||||
deferrred tax liabilities non current | 26.31M - | 27.09M 3.00% | 28.33M 4.58% | 29.41M 3.80% | 24.87M 15.43% | 26.70M 7.37% | 25.96M 2.77% | 26.25M 1.12% | 34.04M 29.67% | 34.87M 2.42% | 36.18M 3.75% | 37.35M 3.24% | 9.34M 74.99% | 10.25M 9.72% | 8.59M 16.20% | 8.97M 4.47% | 7.16M 20.16% | 7.61M 6.27% | 10.99M 44.31% | 11.25M 2.41% | 9.79M 13.01% | 10.07M 2.88% | 10.53M 4.61% | 11.43M 8.47% | 10.92M 4.46% | 12.06M 10.53% | 13.02M 7.89% | 49.90M 283.33% | 33.34M 33.19% | 33.05M 0.86% | 31.34M 5.17% | 30.41M 2.98% | 31.88M 4.84% | 102.53M 221.61% | 102.74M 0.21% | 102.16M 0.57% | 102.42M 0.26% | 102.23M 0.19% | 102.33M 0.10% | 103.17M 0.82% | 107.69M 4.38% | 108.11M 0.39% | 132.70M 22.75% | 133.20M 0.38% | |
goodwill | 252.52M - | 246.65M 2.32% | 248.42M 0.71% | 248.32M 0.04% | 340.34M 37.06% | 339.94M 0.12% | 332.14M 2.29% | 340.53M 2.53% | 333.28M 2.13% | 335.30M 0.61% | 341.93M 1.98% | 417.95M 22.23% | 422.19M 1.01% | 426.86M 1.11% | 418.38M 1.99% | 416.78M 0.38% | 413.64M 0.75% | 415.25M 0.39% | 433.16M 4.31% | 428.63M 1.05% | 436.68M 1.88% | 430.11M 1.50% | 430.67M 0.13% | 436.27M 1.30% | 443.27M 1.60% | 447.06M 0.85% | 447.27M 0.05% | 636.11M 42.22% | 636.86M 0.12% | 631.82M 0.79% | 619.45M 1.96% | 607.16M 1.98% | 620.62M 2.22% | 623.44M 0.45% | 626.26M 0.45% | 620.34M 0.95% | 627.53M 1.16% | 625.05M 0.40% | 624.64M 0.07% | 632.84M 1.31% | 620.89M 1.89% | 627.20M 1.02% | 733.25M 16.91% | 732.22M 0.14% | |
goodwill and intangible assets | 252.52M - | 276.65M 9.55% | 276.89M 0.09% | 275.78M 0.40% | 430.44M 56.08% | 426.63M 0.89% | 332.14M 22.15% | 422.31M 27.15% | 333.28M 21.08% | 335.30M 0.61% | 341.93M 1.98% | 603.30M 76.44% | 422.19M 30.02% | 426.86M 1.11% | 594.98M 39.39% | 416.78M 29.95% | 413.64M 0.75% | 415.25M 0.39% | 433.16M 4.31% | 428.63M 1.05% | 436.68M 1.88% | 595.93M 36.47% | 430.67M 27.73% | 436.27M 1.30% | 443.27M 1.60% | 611.29M 37.90% | 447.27M 26.83% | 636.11M 42.22% | 943.81M 48.37% | 931.55M 1.30% | 909.67M 2.35% | 888.62M 2.31% | 902.48M 1.56% | 901.80M 0.07% | 901.57M 0.03% | 888.66M 1.43% | 893.63M 0.56% | 885.97M 0.86% | 880.97M 0.57% | 887.20M 0.71% | 867.33M 2.24% | 871M 0.42% | 1.04B 19.88% | 1.04B 0.71% | |
intangible assets | 31.30M - | 30.00M 4.17% | 28.47M 5.07% | 27.46M 3.57% | 90.10M 228.14% | 86.69M 3.78% | 80.47M 7.17% | 81.78M 1.62% | 77M 5.84% | 75.76M 1.61% | 75.82M 0.08% | 185.36M 144.46% | 183M 1.27% | 182.39M 0.33% | 176.60M 3.17% | 173.32M 1.86% | 169.50M 2.20% | 168.05M 0.86% | 175.26M 4.29% | 171.07M 2.39% | 171.30M 0.14% | 165.82M 3.20% | 162.91M 1.76% | 161.76M 0.70% | 161.10M 0.41% | 164.23M 1.95% | 161.40M 1.72% | 312.61M 93.68% | 306.95M 1.81% | 299.73M 2.35% | 290.22M 3.17% | 281.46M 3.02% | 281.85M 0.14% | 278.36M 1.24% | 275.31M 1.10% | 268.32M 2.54% | 266.10M 0.83% | 260.93M 1.94% | 256.33M 1.76% | 254.36M 0.77% | 246.44M 3.12% | 243.80M 1.07% | 310.93M 27.54% | 304.50M 2.07% | |
inventory | 122.95M - | 137.68M 11.98% | 150.41M 9.25% | 150.13M 0.19% | 125.85M 16.17% | 125.12M 0.58% | 130.48M 4.29% | 132.54M 1.58% | 103.07M 22.24% | 117.62M 14.12% | 130.61M 11.05% | 160.28M 22.71% | 153.74M 4.08% | 171.20M 11.36% | 177.26M 3.54% | 183.83M 3.71% | 156.60M 14.81% | 172.66M 10.26% | 187.78M 8.75% | 192.20M 2.35% | 185.03M 3.73% | 195.65M 5.74% | 225.41M 15.21% | 252.86M 12.18% | 197.82M 21.77% | 220.02M 11.22% | 232.66M 5.74% | 249.45M 7.22% | 280.62M 12.49% | 321.60M 14.61% | 341.54M 6.20% | 349.66M 2.38% | 338.32M 3.25% | 349.44M 3.29% | 337.95M 3.29% | 324.08M 4.11% | 292.60M 9.71% | 305.56M 4.43% | 320.90M 5.02% | 351.81M 9.63% | 296.80M 15.64% | 306.68M 3.33% | 343.88M 12.13% | 355.49M 3.38% | |
long term debt | 245M - | 266M 8.57% | 263M 1.13% | 388M 47.53% | 459.96M 18.55% | 471.50M 2.51% | 447.09M 5.18% | 464.60M 3.92% | 363.84M 21.69% | 268.57M 26.18% | 242.68M 9.64% | 445.72M 83.67% | 447.83M 0.47% | 441.43M 1.43% | 403.71M 8.54% | 370.19M 8.30% | 341.31M 7.80% | 399.27M 16.98% | 419.09M 4.97% | 392.91M 6.25% | 371.03M 5.57% | 391.45M 5.50% | 353.33M 9.74% | 365.33M 3.40% | 331.80M 9.18% | 399.64M 20.45% | 373.46M 6.55% | 633.60M 69.65% | 597.65M 5.67% | 631.61M 5.68% | 653.40M 3.45% | 597.84M 8.50% | 565.45M 5.42% | 837.11M 48.05% | 787.53M 5.92% | 715.81M 9.11% | 575.17M 19.65% | 569.69M 0.95% | 561.77M 1.39% | 527.81M 6.05% | 469.17M - | 45.81M - | |||
long term investments | 54.79M - | 77.14M 40.80% | 79.33M 2.84% | 82.01M 3.38% | 62.07M 24.31% | 64.33M 3.65% | 42.13M 34.51% | 260.75M - | 149.74M 42.57% | 165.12M 10.27% | 239.89M - | 237.60M 0.96% | 174.56M - | 137.92M 20.99% | 141.02M 2.24% | 141.49M 0.34% | 139.10M 1.69% | 150.97M 8.54% | 152.77M - | 149.59M 2.08% | 193.35M 29.25% | 28.51M 85.25% | 29.38M 3.07% | 27.20M 7.42% | 294.26M 981.76% | 121.31M - | 125.43M 3.40% | 34.00K 99.97% | -34.51M - | ||||||||||||||||
net debt | 145.70M - | 186.90M 28.28% | 181.53M 2.87% | 205.46M 13.18% | 360.70M 75.56% | 366.40M 1.58% | 350.76M 4.27% | 365.31M 4.15% | 276.74M 24.24% | 190.99M 30.99% | 154.15M 19.29% | 360.20M 133.68% | 340.27M 5.53% | 343.32M 0.90% | 313.96M 8.55% | 272.04M 13.35% | 221.28M 18.66% | 311.75M 40.89% | 327.71M 5.12% | 304.43M 7.10% | 238.83M 21.55% | 288.82M 20.93% | 237.09M 17.91% | 252.50M 6.50% | 191.12M 24.31% | 234.91M 22.91% | 219.39M 6.61% | 536.29M 144.45% | 456.76M 14.83% | 492.33M 7.79% | 526.79M 7.00% | 445.05M 15.52% | 409.93M 7.89% | 730.74M 78.26% | 667.12M 8.71% | 577.51M 13.43% | 507.28M 12.16% | 421.36M 16.94% | 414.94M 1.52% | 373.44M 10.00% | -164.56M 144.07% | 377.12M 329.17% | -146.99M 138.98% | -115.97M 21.10% | |
net receivables | 211.44M - | 205.91M 2.61% | 218.83M 6.27% | 211.71M 3.26% | 241.61M 14.12% | 237.48M 1.71% | 218.22M 8.11% | 252.47M 15.69% | 209.51M 17.01% | 228.12M 8.88% | 233.65M 2.43% | 246.07M 5.32% | 261.53M 6.28% | 257.53M 1.53% | 242.90M 5.68% | 239.77M 1.29% | 248.59M 3.68% | 256.94M 3.36% | 260.28M 1.30% | 252.05M 3.16% | 258.76M 2.66% | 266.71M 3.07% | 243.87M 8.56% | 233.06M 4.43% | 256.08M 9.88% | 228.78M 10.66% | 230.43M 0.72% | 223.37M 3.07% | 258.10M 15.55% | 247.95M 3.93% | 269.26M 8.60% | 255.20M 5.22% | 302.96M 18.71% | 279.71M 7.67% | 302.20M 8.04% | 294.91M 2.41% | 294.68M 0.08% | 279.08M 5.29% | 299.05M 7.16% | 277.35M 7.26% | 279.21M 0.67% | 294.42M 5.45% | 333.75M 13.36% | 306.95M 8.03% | |
other assets | -32K - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 57.48M - | 70.99M 23.52% | 75.23M 5.96% | 69.41M 7.74% | 31.65M 54.41% | 46.51M 46.97% | 45.37M 2.46% | 39.87M 12.12% | 42.29M 6.06% | 44.64M 5.56% | 72.53M 62.49% | 58.00M 20.04% | 72.78M 25.49% | 78.68M 8.10% | 72.70M 7.59% | 131.58M 80.97% | 56.23M 57.26% | 135.52M 141.00% | 128.06M 5.51% | 133.70M 4.40% | 97.38M 27.16% | 49.03M 49.66% | 116.03M 136.66% | 125.34M 8.03% | 141.86M 13.18% | 76.07M 46.37% | 132.82M 74.59% | 135.26M 1.84% | 113.19M 16.32% | 69.33M 38.75% | -94.25M 235.93% | 97.62M 203.59% | 75.95M 22.20% | 63.25M 16.72% | 63.33M 0.13% | 68.34M 7.91% | 50.58M 25.98% | 59.98M 18.58% | 94.66M 57.83% | 59.15M 37.52% | 62.46M 5.60% | 51.45M 17.63% | 62.84M 22.14% | 62.33M 0.81% | |
other current liabilities | 157.15M - | 119.30M 24.09% | 140.29M 17.60% | 122.02M 13.02% | 127.73M 4.68% | 114.23M 10.57% | 142.29M 24.57% | 82.66M 41.91% | 132.01M 59.71% | 109.48M 17.06% | 163.12M 48.99% | 143.98M 11.73% | 175.54M 21.91% | 178.48M 1.68% | 57.49M 67.79% | 216.28M 276.18% | 183.63M 15.10% | 170.59M 7.10% | 164.13M 3.79% | 172.44M 5.06% | 168.39M 2.35% | 28.18M 83.27% | 176.84M 527.62% | 184.88M 4.55% | 203.69M 10.17% | 147.16M 27.75% | 208.75M 41.86% | 224.19M 7.39% | 223.83M 0.16% | 217.51M 2.82% | 216.96M 0.25% | 237.35M 9.39% | 225.95M 4.80% | 153.77M 31.94% | 166.41M 8.22% | 190.65M 14.56% | 164.95M 13.48% | 199.40M 20.88% | 219.98M 10.32% | 186.45M 15.24% | 179.93M 3.50% | 163.97M 8.87% | 159.04M 3.00% | 162.19M 1.98% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 288.03M - | 237.99M 17.37% | 234.74M 1.36% | 235.91M 0.50% | 245.02M 3.86% | 252.42M 3.02% | 368.26M 45.89% | 299.12M 18.77% | 115.17M 61.50% | 109.68M 4.77% | 122.61M 11.79% | 226.80M 84.98% | 217.61M 4.05% | 217.52M 0.04% | 271.48M 24.81% | 208.08M 23.35% | 209.36M 0.62% | 204.70M 2.23% | 212.44M 3.78% | 206.26M 2.91% | 207.37M 0.54% | 187.85M 9.41% | 198.63M 5.74% | 198.83M 0.10% | 200.70M 0.94% | 238.05M 18.61% | 411.05M 72.67% | 571.03M 38.92% | 122.47M 78.55% | 367.40M 199.98% | 370.90M 0.95% | 405.00M 9.19% | 361.33M 10.78% | 213.07M 41.03% | 92.97M 56.37% | 96.80M 4.13% | 191.97M 98.31% | 284.46M 48.18% | 288.00M 1.25% | 295.41M 2.57% | 323.56M 9.53% | 273.70M 15.41% | 339.15M 23.91% | 343.60M 1.31% | |
other non current liabilities | 46.20M - | 33.79M 26.86% | 16.06M 52.47% | 16.23M 1.10% | 14.79M 8.88% | 14.92M 0.82% | 14.84M 0.54% | 14.51M 2.20% | 15.49M 6.78% | 15.52M 0.17% | 59.57M 283.88% | 45.01M 24.45% | 165.02M 266.66% | 155.66M 5.67% | 148.01M 4.92% | 136.49M 7.78% | 171.86M 25.91% | 168.64M 1.87% | 166.78M 1.11% | 161.13M 3.39% | 162.10M 0.60% | 161.63M 0.29% | 161.60M 0.02% | 161.07M 0.33% | 201.27M 24.95% | 200.40M 0.43% | 208.83M 4.21% | 215.47M 3.18% | 410.44M 90.48% | 556.27M 35.53% | 549.37M 1.24% | 567.48M 3.30% | 510.04M 10.12% | 177.75M 65.15% | 38.02M 78.61% | 44.68M 17.52% | 148.45M 232.27% | 191.13M 28.75% | 194.07M 1.54% | 201.12M 3.63% | 666.68M 231.48% | 188.02M 71.80% | 879.41M 367.71% | 781.90M 11.09% | |
othertotal stockholders equity | -281.73M - | -288.23M 2.31% | -295.22M 2.43% | -295.28M 0.02% | -295.07M 0.07% | -295.39M 0.11% | -289.58M 1.97% | -291.24M 0.57% | -286.21M 1.73% | -288.01M 0.63% | -285.89M 0.74% | -299.58M 4.79% | -292.86M 2.25% | -293.84M 0.33% | -298.62M 1.63% | -293.08M 1.86% | -292.51M 0.20% | -296.75M 1.45% | -299.27M 0.85% | -298.85M 0.14% | -298.39M 0.16% | -329.67M 10.49% | -322.45M 2.19% | -321.39M 0.33% | -319.76M 0.51% | -331.21M 3.58% | -322.69M 2.57% | -331.35M 2.68% | -330.38M 0.29% | -332.76M 0.72% | -360.91M 8.46% | -361.66M 0.21% | -361.44M 0.06% | -363.88M 0.68% | -363.62M 0.07% | -363.37M 0.07% | -363.28M 0.02% | 994.75M 373.82% | 1.03B 3.91% | -388.42M 137.58% | 1.14B 394.35% | 1.25B - | |||
preferred stock | 3.57M - | 3.57M 0% | 3.57M 0% | 3.57M 0% | 3.57M 0% | 3.57M 0% | 3.57M 0% | 3.57M 0% | 3.57M 0% | 3.57M 0% | 3.57M 0% | 3.57M 0% | 3.57M 0% | 3.57M 0% | 3.57M 0% | 3.57M 0% | 3.57M 0% | 3.57M 0% | 3.57M 0% | 3.57M 0% | 3.57M 0% | 3.57M 0% | 3.57M 0% | 3.57M 0% | 3.57M 0% | 3.57M 0% | 3.57M 0% | 3.57M 0% | 3.57M 0% | 3.57M 0% | 3.57M 0% | 3.57M 0% | 3.57M 0% | 3.57M 0% | 3.57M 0% | 3.57M 0% | 3.57M 0% | 3.57M - | |||||||
property plant equipment net | 151.35M - | 147.72M 2.40% | 144.96M 1.87% | 144.81M 0.10% | 155.84M 7.62% | 155.62M 0.14% | 151.92M 2.38% | 149.94M 1.30% | 148.68M 0.84% | 144.44M 2.85% | 143.88M 0.39% | 152.47M 5.97% | 157.01M 2.98% | 154.85M 1.38% | 148.78M 3.92% | 150.57M 1.20% | 157.94M 4.90% | 208.12M 31.77% | 208.98M 0.41% | 209.43M 0.21% | 218.71M 4.43% | 211.48M 3.31% | 217.29M 2.75% | 230.40M 6.03% | 243.07M 5.50% | 266.03M 9.45% | 268.55M 0.95% | 255.14M 4.99% | 207.79M 18.56% | 255.88M 23.14% | 249.68M 2.42% | 199.53M 20.08% | 207.55M 4.02% | 207.12M 0.21% | 206.07M 0.51% | 205.65M 0.20% | 265.18M 28.94% | 210.96M 20.45% | 213.16M 1.04% | 216.65M 1.64% | 211.87M 2.21% | 268.02M 26.51% | 279.42M 4.25% | 278.48M 0.34% | |
retained earnings | 835.13M - | 833.25M 0.22% | 845.58M 1.48% | 849.63M 0.48% | 858.55M 1.05% | 858.37M 0.02% | 877.10M 2.18% | 888.90M 1.34% | 901.41M 1.41% | 897.46M 0.44% | 896.62M 0.09% | 915.31M 2.08% | 868.67M 5.10% | 887.66M 2.19% | 906.24M 2.09% | 925.34M 2.11% | 935.58M 1.11% | 947.93M 1.32% | 971.45M 2.48% | 997.41M 2.67% | 1.01B 1.49% | 1.04B 2.70% | 1.06B 1.86% | 1.07B 1.06% | 1.07B 0.41% | 1.09B 1.84% | 1.09B 0.73% | 1.09B 0.37% | 1.05B 3.58% | 1.07B 1.74% | 1.10B 2.77% | 1.12B 2.45% | 1.16B 2.97% | 990.13M 14.52% | 1.04B 4.91% | 1.09B 4.50% | 1.14B 5.34% | 1.28B - | 1.48B - | ||||||
short term debt | 6.70M - | 7.21M 7.54% | 6.67M 7.47% | 6.81M 2.08% | 6.67M 2.03% | 6.80M 1.92% | 6.82M 0.38% | 6.74M 1.23% | 26.67M 295.76% | 26.85M 0.68% | 26.83M 0.08% | 26.67M 0.60% | 26.68M 0.05% | 26.78M 0.37% | 26.89M 0.43% | 20.00M 25.62% | 20.06M 0.29% | 20.16M 0.46% | 20.13M 0.14% | 20M 0.63% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 8.02M - | 7.43M 7.33% | 6.82M 8.25% | 7.39M 8.31% | 32.53M 340.42% | 26.49M 18.57% | 26.20M 1.11% | 36.02M 37.50% | 26.91M - | 8.21M - | |||||||
short term investments | 57.00M - | 55.11M 3.32% | 73.62M 33.60% | 72.46M 1.57% | 72.17M 0.41% | 49.89M 30.86% | 69.77M 39.84% | 59.95M 14.08% | 69.94M 16.67% | 74.98M 7.21% | 54.98M 26.68% | 49.98M 9.08% | 48.97M 2.02% | 48.97M 0.00% | 39.97M 18.38% | 34.86M 12.79% | 24.93M 28.48% | 9.90M 60.27% | |||||||||||||||||||||||||||
tax assets | 20.23M - | 17.80M 12.02% | 18.05M 1.45% | 17.89M 0.93% | 26.45M 47.92% | 26.22M 0.89% | 24.58M 6.25% | 25.66M 4.39% | 23.24M 9.43% | 24.19M 4.09% | 36.34M 50.24% | 36.09M 0.69% | 25.82M 28.45% | 26.65M 3.19% | 25.81M 3.16% | 27.36M 6.02% | 32.52M 18.87% | 29.49M 9.32% | 30.15M 2.24% | 29.30M 2.84% | 32.60M 11.26% | 31.89M 2.18% | 32.03M 0.45% | 33.49M 4.56% | 35.66M 6.49% | 34.30M 3.82% | 37.01M 7.89% | 44.59M 20.48% | 35.26M 20.93% | 34.80M 1.31% | 33.72M 3.08% | 32.04M 5.00% | 25.49M 20.44% | 26.38M 3.50% | 26.87M 1.83% | 25.97M 3.35% | 33.06M 27.34% | 34.51M - | |||||||
tax payables | 5.54M - | 13.26M 139.21% | 18.83M 41.99% | 14.42M 23.41% | 11.66M 19.18% | 13.72M 17.70% | 16.25M 18.44% | 12.34M 24.07% | 3.89M 68.49% | 1.20M 69.09% | 8.58M 613.48% | 20.62M 140.42% | 31.45M 52.53% | 8.80M 72.01% | 12.18M 38.36% | 20.19M 65.81% | 10.77M 46.66% | 8.21M 23.78% | 9.81M 19.58% | 11.61M 18.31% | 6.74M 41.97% | 16.51M 144.95% | 22.41M 35.79% | 8.82M 60.64% | 3.58M 59.42% | 15.49M 332.68% | 19.87M 28.28% | 22.61M 13.77% | 5.37M 76.27% | 14.36M 167.63% | 19.06M 32.71% | 22.55M 18.35% | 6.15M 72.74% | 24.88M 304.63% | 26.90M 8.11% | 29.38M 9.22% | 19.97M 32.02% | ||||||||
total assets | 1.26B - | 1.26B 0.52% | 1.29B 2.26% | 1.38B 7.03% | 1.42B 3.48% | 1.45B 1.50% | 1.42B 2.07% | 1.43B 0.83% | 1.35B 5.18% | 1.26B 7.07% | 1.36B 8.26% | 1.60B 17.12% | 1.68B 5.62% | 1.70B 0.65% | 1.65B 2.67% | 1.65B 0.01% | 1.61B 2.59% | 1.67B 3.94% | 1.71B 2.54% | 1.70B 0.86% | 1.74B 2.39% | 1.73B 0.50% | 1.75B 1.27% | 1.79B 2.27% | 1.87B 4.45% | 1.94B 3.75% | 1.96B 1.05% | 2.26B 15.09% | 2.40B 6.06% | 2.42B 0.81% | 2.41B 0.30% | 2.39B 0.88% | 2.38B 0.43% | 2.18B 8.30% | 2.20B 0.89% | 2.19B 0.22% | 2.17B 1.10% | 2.17B 0.19% | 2.24B 3.18% | 2.24B 0.07% | 2.21B 1.61% | 2.24B 1.36% | 2.55B 14.06% | 2.55B 0.13% | |
total current assets | 497.87M - | 500.89M 0.61% | 532.61M 6.33% | 620.58M 16.52% | 505.03M 18.62% | 521.01M 3.16% | 497.22M 4.57% | 530.91M 6.78% | 472.81M 10.94% | 494.80M 4.65% | 552.16M 11.59% | 576.54M 4.42% | 622.30M 7.94% | 632.29M 1.61% | 609.51M 3.60% | 673.34M 10.47% | 656.62M 2.48% | 672.79M 2.46% | 687.63M 2.21% | 686.43M 0.18% | 693.36M 1.01% | 703.78M 1.50% | 721.55M 2.52% | 744.09M 3.12% | 756.43M 1.66% | 764.58M 1.08% | 769.98M 0.71% | 725.38M 5.79% | 792.80M 9.30% | 826.15M 4.21% | 844.48M 2.22% | 862.10M 2.09% | 880.13M 2.09% | 831.30M 5.55% | 850.38M 2.30% | 851.82M 0.17% | 786.27M 7.70% | 792.95M 0.85% | 861.45M 8.64% | 842.67M 2.18% | 803.03M 4.70% | 823.16M 2.51% | 887.46M 7.81% | 894.77M 0.82% | |
total current liabilities | 234.06M - | 249.77M 6.71% | 281.36M 12.65% | 251.27M 10.69% | 251.91M 0.25% | 230.06M 8.67% | 215.23M 6.45% | 193.29M 10.20% | 221.41M 14.55% | 202.01M 8.76% | 255.34M 26.40% | 273.09M 6.95% | 289.28M 5.93% | 273.40M 5.49% | 283.27M 3.61% | 307.95M 8.71% | 282.06M 8.41% | 266.27M 5.60% | 257.52M 3.29% | 262.21M 1.82% | 277.51M 5.84% | 264.22M 4.79% | 293.36M 11.03% | 284.66M 2.97% | 310.55M 9.09% | 306.73M 1.23% | 317.84M 3.62% | 336.82M 5.97% | 330.61M 1.85% | 333.94M 1.01% | 336.26M 0.70% | 349.14M 3.83% | 345.87M 0.94% | 292.53M 15.42% | 299.95M 2.54% | 325.40M 8.49% | 332.82M 2.28% | 316.53M 4.90% | 351.75M 11.13% | 314.48M 10.60% | 288.09M 8.39% | 280.44M 2.66% | 285.46M 1.79% | 290.27M 1.68% | |
total debt | 251.70M - | 273.20M 8.54% | 269.67M 1.29% | 394.81M 46.41% | 466.63M 18.19% | 478.30M 2.50% | 453.91M 5.10% | 471.34M 3.84% | 390.50M 17.15% | 295.42M 24.35% | 269.51M 8.77% | 472.38M 75.28% | 474.51M 0.45% | 468.21M 1.33% | 430.61M 8.03% | 390.20M 9.38% | 361.37M 7.39% | 419.42M 16.06% | 439.22M 4.72% | 412.91M 5.99% | 391.03M 5.30% | 411.45M 5.22% | 373.33M 9.27% | 385.33M 3.22% | 351.80M 8.70% | 419.64M 19.28% | 393.46M 6.24% | 653.60M 66.11% | 597.65M 8.56% | 639.63M 7.02% | 660.84M 3.32% | 604.66M 8.50% | 572.83M 5.26% | 869.65M 51.82% | 814.02M 6.40% | 742.01M 8.85% | 655.69M 11.63% | 569.69M 13.12% | 561.77M 1.39% | 527.81M 6.05% | 547.74M - | 54.02M - | |||
total investments | 54.79M - | 77.14M 40.80% | 79.33M 2.84% | 82.01M 3.38% | 62.07M 24.31% | 64.33M 3.65% | 42.13M 34.51% | 260.75M - | 149.74M 42.57% | 165.12M 10.27% | 239.89M - | 237.60M 0.96% | 57.00M - | 55.11M 3.32% | 73.62M 33.60% | 72.46M 1.57% | 72.17M 0.41% | 49.89M 30.86% | 69.77M 39.84% | 59.95M 14.08% | 69.94M 16.67% | 74.98M 7.21% | 83.48M 11.34% | 79.36M 4.94% | 76.17M 4.02% | 48.97M 35.71% | 39.97M 18.38% | 34.86M 12.79% | 24.93M 28.48% | 9.90M 60.27% | 121.31M - | 125.43M 3.40% | 34.00K 99.97% | -34.51M - | |||||||||||
total liabilities | 726.16M - | 738.94M 1.76% | 754.02M 2.04% | 852.06M 13.00% | 907.69M 6.53% | 905.59M 0.23% | 863.91M 4.60% | 861.01M 0.34% | 792.71M 7.93% | 679.88M 14.23% | 760.44M 11.85% | 974.01M 28.09% | 1.08B 11.11% | 1.05B 2.56% | 1.01B 4.09% | 990.98M 2.03% | 968.49M 2.27% | 1.01B 4.09% | 1.02B 1.45% | 990.84M 3.12% | 1.01B 1.64% | 1.01B 0.44% | 1.00B 0.72% | 1.01B 0.82% | 1.06B 4.94% | 1.12B 5.39% | 1.11B 0.48% | 1.44B 28.79% | 1.56B 8.83% | 1.55B 0.46% | 1.57B 1.00% | 1.54B 1.62% | 1.45B 5.93% | 1.41B 2.98% | 1.37B 2.97% | 1.33B 3.10% | 1.20B 9.22% | 1.18B 1.98% | 1.21B 2.57% | 1.15B 5.24% | 1.06B 7.34% | 1.05B 1.57% | 1.30B 24.08% | 1.25B 3.57% | |
total liabilities and stockholders equity | 1.26B - | 1.26B 0.52% | 1.29B 2.26% | 1.38B 7.03% | 1.42B 3.48% | 1.45B 1.50% | 1.42B 2.07% | 1.43B 0.83% | 1.35B 5.18% | 1.26B 7.07% | 1.36B 8.26% | 1.60B 17.12% | 1.68B 5.62% | 1.70B 0.65% | 1.65B 2.67% | 1.65B 0.01% | 1.61B 2.59% | 1.67B 3.94% | 1.71B 2.54% | 1.70B 0.86% | 1.74B 2.39% | 1.73B 0.50% | 1.75B 1.27% | 1.79B 2.27% | 1.87B 4.45% | 1.94B 3.75% | 1.96B 1.05% | 2.26B 15.09% | 2.40B 6.06% | 2.42B 0.81% | 2.41B 0.30% | 2.39B 0.88% | 2.38B 0.43% | 2.18B 8.30% | 2.20B 0.89% | 2.19B 0.22% | 2.17B 1.10% | 2.17B 0.19% | 2.24B 3.18% | 2.24B 0.07% | 2.21B 1.61% | 2.24B 1.36% | 2.55B 14.06% | 2.55B 0.13% | |
total non current assets | 766.92M - | 757.30M 1.26% | 753.97M 0.44% | 756.38M 0.32% | 919.82M 21.61% | 925.22M 0.59% | 919.03M 0.67% | 897.03M 2.39% | 881.11M 1.77% | 763.35M 13.37% | 809.88M 6.09% | 1.02B 25.78% | 1.06B 4.30% | 1.06B 0.09% | 1.04B 2.11% | 977.35M 6.12% | 951.39M 2.66% | 998.58M 4.96% | 1.03B 2.77% | 1.01B 1.32% | 1.05B 3.32% | 1.03B 1.83% | 1.03B 0.41% | 1.05B 1.67% | 1.12B 6.44% | 1.18B 5.57% | 1.19B 1.28% | 1.53B 28.56% | 1.60B 4.53% | 1.59B 0.87% | 1.56B 1.61% | 1.53B 2.48% | 1.50B 1.86% | 1.35B 9.92% | 1.35B 0.03% | 1.34B 0.46% | 1.38B 3.08% | 1.38B 0.18% | 1.38B 0.05% | 1.40B 1.24% | 1.40B 0.25% | 1.41B 0.71% | 1.66B 17.70% | 1.66B 0.24% | |
total non current liabilities | 492.10M - | 489.17M 0.60% | 472.67M 3.37% | 600.80M 27.11% | 655.78M 9.15% | 675.53M 3.01% | 648.68M 3.97% | 667.73M 2.94% | 571.30M 14.44% | 477.86M 16.36% | 505.10M 5.70% | 700.92M 38.77% | 792.97M 13.13% | 781.18M 1.49% | 728.22M 6.78% | 683.03M 6.21% | 686.43M 0.50% | 741.81M 8.07% | 765.19M 3.15% | 728.63M 4.78% | 729.61M 0.13% | 747.33M 2.43% | 710.92M 4.87% | 727.90M 2.39% | 752.05M 3.32% | 813.14M 8.12% | 796.62M 2.03% | 1.10B 37.89% | 1.23B 12.10% | 1.22B 0.85% | 1.23B 1.08% | 1.20B 3.11% | 1.11B 7.39% | 1.12B 0.91% | 1.07B 4.41% | 1.00B 6.35% | 870.53M 12.97% | 863.05M 0.86% | 858.17M 0.57% | 832.10M 3.04% | 774.37M 6.94% | 765.30M 1.17% | 1.01B 32.25% | 960.92M 5.06% | |
total stockholders equity | 538.63M - | 514.89M 4.41% | 528.81M 2.70% | 522.08M 1.27% | 516.50M 1.07% | 540.04M 4.56% | 552.33M 2.28% | 564.19M 2.15% | 561.21M 0.53% | 578.28M 3.04% | 601.60M 4.03% | 616.74M 2.52% | 602.58M 2.30% | 641.19M 6.41% | 633.84M 1.15% | 659.71M 4.08% | 639.52M 3.06% | 663.28M 3.72% | 691.15M 4.20% | 708.30M 2.48% | 732.57M 3.43% | 712.60M 2.73% | 748.65M 5.06% | 780.10M 4.20% | 809.89M 3.82% | 814.68M 0.59% | 848.77M 4.18% | 824.18M 2.90% | 834.39M 1.24% | 860.91M 3.18% | 838.07M 2.65% | 842.41M 0.52% | 923.74M 9.65% | 769.75M 16.67% | 831.13M 7.97% | 868.73M 4.52% | 966.80M 11.29% | 994.75M 2.89% | 1.03B 3.91% | 1.10B 5.97% | 1.14B 4.38% | 1.19B 4.10% | 1.25B 5.25% | 1.30B 3.97% |
All numbers in USD (except ratios and percentages)