NYSE:MSM
MSC Industrial Direct Co., Inc
- Stock
Last Close
92.15
17/05 20:00
Market Cap
5.47B
Beta: 0.97
Volume Today
362.78K
Avg: 354.60K
PE Ratio
16.84
PFCF: 9.01
Dividend Yield
3.28%
Payout:54.25%
Jun '13 | Aug '13 | Nov '13 | Mar '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '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 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 106.08M - | 113.64M 7.12% | 107.77M 5.16% | 108.43M 0.62% | 112.92M 4.14% | 116.28M 2.98% | 130.56M 12.28% | 117.28M 10.17% | 114.38M 2.47% | 114.33M 0.05% | 103.04M 9.87% | 110.95M 7.67% | 113.11M 1.95% | 110.60M 2.22% | 112.36M 1.59% | 124.30M 10.63% | 112.16M 9.77% | 121.27M 8.12% | 124.92M 3.01% | 133.69M 7.02% | 133.68M 0.01% | 145.13M 8.57% | 154.90M 6.73% | 162.67M 5.02% | 146.81M 9.75% | 160.11M 9.06% | 142.73M 10.85% | 155.30M 8.81% | 126.94M 18.26% | 125.78M 0.92% | 143.52M 14.11% | 170.49M 18.79% | 195.86M 14.88% | 186.33M 4.86% | 177.82M 4.57% | 191.44M 7.66% | 199.48M 4.20% | 217.38M 8.97% | 212.79M 2.11% | 207.55M 2.46% | 209.86M 1.11% | 226.30M 7.83% | 188.98M 16.49% | 208.11M 10.13% | |
accumulated other comprehensive income loss | -3.61M - | -4.43M 22.70% | -3.80M 14.07% | -6.26M 64.59% | -4.75M 24.20% | -5.05M 6.49% | -9.00M 78.12% | -14.45M 60.53% | -14.39M 0.41% | -17.25M 19.87% | -18.37M 6.46% | -20.65M 12.41% | -18.09M 12.38% | -19.10M 5.57% | -20.64M 8.10% | -21.35M 3.40% | -21.26M 0.41% | -17.26M 18.80% | -18.11M 4.88% | -18.08M 0.15% | -18.97M 4.92% | -19.63M 3.51% | -20.98M 6.83% | -20.24M 3.52% | -22.73M 12.32% | -22.78M 0.20% | -21.31M 6.44% | -22.05M 3.49% | -25.58M 16.00% | -21.42M 16.28% | -19.68M 8.10% | -18.81M 4.46% | -14.78M 21.41% | -17.98M 21.68% | -22.07M 22.69% | -19.12M 13.34% | -19.03M 0.47% | -23.12M 21.48% | -22.19M 4.04% | -20.44M 7.88% | -18.23M 10.78% | -17.73M 2.79% | -17.28M 2.53% | -17.34M 0.36% | |
cash and cash equivalents | 58.02M - | 55.88M 3.69% | 48.43M 13.33% | 45.32M 6.42% | 45.36M 0.08% | 47.15M 3.96% | 46.70M 0.95% | 27.43M 41.28% | 24.86M 9.34% | 38.27M 53.91% | 37.88M 1.01% | 23.96M 36.75% | 32.33M 34.92% | 52.89M 63.60% | 32.12M 39.27% | 35.60M 10.83% | 27.58M 22.54% | 16.08M 41.68% | 20.25M 25.92% | 31.61M 56.07% | 39.99M 26.53% | 46.22M 15.56% | 11.62M 74.87% | 31.17M 168.33% | 38.77M 24.40% | 32.29M 16.73% | 27.78M 13.96% | 44.87M 61.52% | 353.39M 687.65% | 125.21M 64.57% | 53.10M 57.59% | 20.24M 61.88% | 27.43M 35.51% | 40.54M 47.79% | 62.88M 55.11% | 41.75M 33.59% | 28.85M 30.91% | 43.54M 50.92% | 26.33M 39.52% | 49.62M 88.43% | 58.43M 17.76% | 50.05M 14.34% | 25.80M 48.44% | 22.23M 13.87% | |
cash and short term investments | 58.02M - | 55.88M 3.69% | 48.43M 13.33% | 45.32M 6.42% | 45.36M 0.08% | 47.15M 3.96% | 46.70M 0.95% | 27.43M 41.28% | 24.86M 9.34% | 38.27M 53.91% | 37.88M 1.01% | 23.96M 36.75% | 32.33M 34.92% | 52.89M 63.60% | 32.12M 39.27% | 35.60M 10.83% | 27.58M 22.54% | 16.08M 41.68% | 20.25M 25.92% | 31.61M 56.07% | 39.99M 26.53% | 46.22M 15.56% | 11.62M 74.87% | 31.17M 168.33% | 38.77M 24.40% | 32.29M 16.73% | 27.78M 13.96% | 44.87M 61.52% | 353.39M 687.65% | 125.21M 64.57% | 53.10M 57.59% | 20.24M 61.88% | 27.43M 35.51% | 40.54M 47.79% | 62.88M 55.11% | 41.75M 33.59% | 28.85M 30.91% | 43.54M 50.92% | 26.33M 39.52% | 49.62M 88.43% | 58.43M 17.76% | 50.05M 14.34% | 25.80M 48.44% | 22.23M 13.87% | |
common stock | 69K - | 69K 0% | 69K 0% | 69K 0% | 69K 0% | 69K 0% | 69K 0% | 69K 0% | 69K 0% | 69K 0% | 69K 0% | 69K 0% | 70K 1.45% | 65K 7.14% | 65K 0% | 65K 0% | 65K 0% | 66K 1.54% | 65K 1.52% | 66K 1.54% | 65K 1.52% | 65K 0% | 64K 1.54% | 64K 0% | 64K 0% | 56K 12.50% | 56K 0% | 57K 1.79% | 57K 0% | 57K 0% | 57K 0% | 57K 0% | 57K 0% | 57K 0% | 57K 0% | 57K 0% | 57K 0% | 57K 0% | 58K 1.75% | 58K 0% | 58K 0% | 57K 1.72% | 58K 1.75% | 58K 0% | |
deferred revenue | 44.64M - | 108.85M - | 124.66M 14.52% | 124.66M 0% | 124.66M 0% | ||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 131.21M - | -101.57M - | -101.57M 0% | -101.57M 0% | -115.06M - | -73.86M 35.81% | -76.88M 4.10% | -99.71M - | -99.71M 0% | -99.71M 0% | -114.01M - | -114.01M 0.00% | -114.01M 0% | -108.85M - | -108.85M 0.00% | -106.10M 2.53% | -124.66M 17.49% | -124.66M 0% | -123.74M 0.73% | -131.80M 6.51% | -131.80M 0% | ||||||||||||||||||||||||
deferrred tax liabilities non current | 85.18M - | 97.47M 14.43% | 97.47M 0% | 97.47M 0% | 97.47M 0% | 112.78M 15.71% | 112.78M 0% | 112.72M 0.05% | 112.70M 0.02% | 131.21M 16.43% | 131.13M 0.06% | 131.13M 0% | 131.13M 0% | 148.20M 13.02% | 101.57M 31.46% | 101.57M 0% | 101.57M 0% | 115.06M 13.27% | 115.06M 0% | 73.86M 35.81% | 76.88M 4.10% | 99.71M 29.70% | 99.71M 0% | 99.71M 0% | 99.71M 0% | 114.01M 14.34% | 114.01M 0% | 114.01M 0.00% | 114.01M 0% | 121.73M 6.77% | 121.72M 0.01% | 121.72M 0.00% | 121.72M 0.00% | 108.83M 10.59% | 108.83M 0% | 108.85M 0.02% | 108.85M 0.00% | 124.66M 14.52% | 124.66M 0% | 124.66M 0% | 123.74M 0.73% | 131.80M 6.51% | 131.80M 0% | ||
goodwill | 632.80M - | 630.32M 0.39% | 630.13M 0.03% | 628.61M 0.24% | 629.39M 0.12% | 629.34M 0.01% | 627.87M 0.23% | 625.14M 0.43% | 625.26M 0.02% | 623.63M 0.26% | 623.31M 0.05% | 623.04M 0.04% | 624.00M 0.15% | 624.08M 0.01% | 623.47M 0.10% | 623.30M 0.03% | 623.06M 0.04% | 633.73M 1.71% | 633.53M 0.03% | 633.40M 0.02% | 672.78M 6.22% | 675.00M 0.33% | 674.46M 0.08% | 677.50M 0.45% | 676.85M 0.10% | 677.27M 0.06% | 677.33M 0.01% | 677.04M 0.04% | 676.26M 0.11% | 677.58M 0.19% | 677.89M 0.05% | 678.41M 0.08% | 679.92M 0.22% | 692.70M 1.88% | 691.87M 0.12% | 692.48M 0.09% | 692.67M 0.03% | 710.13M 2.52% | 709.75M 0.05% | 718.18M 1.19% | 718.30M 0.02% | 718.17M 0.02% | 718.32M 0.02% | 722.10M 0.53% | |
goodwill and intangible assets | 792.61M - | 785.64M 0.88% | 781.21M 0.56% | 774.91M 0.81% | 771.91M 0.39% | 767.65M 0.55% | 761.45M 0.81% | 753.61M 1.03% | 749.69M 0.52% | 743.43M 0.83% | 738.83M 0.62% | 734.23M 0.62% | 731.42M 0.38% | 729.39M 0.28% | 726.61M 0.38% | 724.40M 0.30% | 722.07M 0.32% | 744.16M 3.06% | 741.26M 0.39% | 738.71M 0.34% | 798.56M 8.10% | 797.72M 0.10% | 794.23M 0.44% | 800.56M 0.80% | 796.62M 0.49% | 793.93M 0.34% | 791.07M 0.36% | 787.68M 0.43% | 783.46M 0.54% | 782.45M 0.13% | 780.44M 0.26% | 778.16M 0.29% | 777.53M 0.08% | 794.56M 2.19% | 790.29M 0.54% | 788.54M 0.22% | 786.09M 0.31% | 824.46M 4.88% | 820.45M 0.49% | 836.04M 1.90% | 832.57M 0.42% | 828.82M 0.45% | 825.21M 0.44% | 828.93M 0.45% | |
intangible assets | 159.81M - | 155.32M 2.81% | 151.08M 2.73% | 146.31M 3.16% | 142.52M 2.59% | 138.31M 2.95% | 133.58M 3.42% | 128.47M 3.82% | 124.43M 3.14% | 119.81M 3.72% | 115.52M 3.58% | 111.19M 3.75% | 107.42M 3.39% | 105.31M 1.97% | 103.14M 2.06% | 101.10M 1.97% | 99.00M 2.08% | 110.43M 11.54% | 107.73M 2.44% | 105.31M 2.25% | 125.77M 19.44% | 122.72M 2.42% | 119.76M 2.41% | 123.06M 2.76% | 119.78M 2.67% | 116.67M 2.60% | 113.74M 2.51% | 110.64M 2.72% | 107.20M 3.12% | 104.87M 2.17% | 102.55M 2.21% | 99.76M 2.73% | 97.61M 2.15% | 101.85M 4.35% | 98.42M 3.37% | 96.06M 2.40% | 93.42M 2.75% | 114.33M 22.38% | 110.70M 3.17% | 117.86M 6.47% | 114.26M 3.06% | 110.64M 3.17% | 106.89M 3.39% | 106.83M 0.05% | |
inventory | 414.27M - | 419.01M 1.15% | 416.32M 0.64% | 393.56M 5.47% | 429.43M 9.12% | 449.81M 4.75% | 493.66M 9.75% | 506.06M 2.51% | 510.78M 0.93% | 506.63M 0.81% | 492.45M 2.80% | 464.23M 5.73% | 462.14M 0.45% | 444.22M 3.88% | 453.96M 2.19% | 464.59M 2.34% | 466.48M 0.41% | 464.96M 0.33% | 469.43M 0.96% | 498.99M 6.30% | 512.30M 2.67% | 518.50M 1.21% | 527.98M 1.83% | 572.59M 8.45% | 560.80M 2.06% | 559.14M 0.30% | 539.43M 3.52% | 556.40M 3.15% | 575.09M 3.36% | 543.11M 5.56% | 521.30M 4.02% | 532.54M 2.16% | 598.33M 12.35% | 624.17M 4.32% | 622.62M 0.25% | 657.71M 5.64% | 679.52M 3.32% | 715.63M 5.31% | 726.41M 1.51% | 747.47M 2.90% | 726.86M 2.76% | 726.52M 0.05% | 709.36M 2.36% | 685.37M 3.38% | |
long term debt | 242.35M - | 241.57M 0.32% | 254.67M 5.43% | 251.67M 1.18% | 246.07M 2.22% | 240.24M 2.37% | 233.76M 2.69% | 227.43M 2.71% | 221.11M 2.78% | 214.79M 2.86% | 203.22M 5.39% | 190.53M 6.24% | 177.88M 6.64% | 339.77M 91.02% | 305.42M 10.11% | 271.06M 11.25% | 200.98M 25.86% | 200.99M 0.01% | 201.00M 0.01% | 250.90M 24.82% | 251.30M 0.16% | 311.24M 23.85% | 311.66M 0.13% | 284.67M 8.66% | 284.69M 0.01% | 266.43M 6.41% | 305.56M 14.69% | 305.65M 0.03% | 703.40M 130.13% | 531.40M 24.45% | 503.08M 5.33% | 499.32M 0.75% | 372.47M 25.41% | 620.04M 66.47% | 598.76M 3.43% | 623.59M 4.15% | 582.70M 6.56% | 516.53M 11.36% | 499.56M 3.28% | 320.52M 35.84% | 216.91M 32.32% | 270.31M 24.62% | 335.84M 24.24% | 335.70M 0.04% | |
long term investments | -31.72M - | -37.77M - | -37.77M 0% | -41.25M - | -41.25M - | -44.64M - | -44.64M 0% | -101.57M - | -101.57M 0% | -101.57M 0% | -115.06M - | -73.86M 35.81% | -76.88M 4.10% | -99.71M - | -99.71M 0% | -99.71M 0% | -114.01M - | -114.01M 0.00% | -114.01M 0% | -121.72M - | -121.72M 0.00% | -121.72M 0.00% | -108.83M 10.59% | -108.83M 0% | -108.85M 0.02% | -123.74M - | -131.80M 6.51% | -131.80M 0% | |||||||||||||||||
net debt | 234.86M - | 199.87M 14.90% | 273.53M 36.85% | 266.67M 2.51% | 229.25M 14.03% | 289.91M 26.46% | 448.87M 54.83% | 514.35M 14.59% | 435.41M 15.35% | 390.04M 10.42% | 315.79M 19.04% | 304.04M 3.72% | 230.18M 24.29% | 553.93M 140.65% | 511.65M 7.63% | 513.53M 0.37% | 487.57M 5.06% | 516.89M 6.01% | 472.43M 8.60% | 479.63M 1.53% | 495.53M 3.31% | 489.12M 1.29% | 511.02M 4.48% | 562.06M 9.99% | 492.22M 12.43% | 409.60M 16.79% | 437.70M 6.86% | 692.73M 58.27% | 682.37M 1.50% | 550.25M 19.36% | 493.67M 10.28% | 721.72M 46.20% | 772.15M 6.99% | 795.87M 3.07% | 754.08M 5.25% | 846.52M 12.26% | 821.22M 2.99% | 817.23M 0.49% | 818.00M 0.09% | 565.84M 30.83% | 467.34M 17.41% | 471.37M 0.86% | 574.78M 21.94% | 592.99M 3.17% | |
net receivables | 337.78M - | 345.37M 2.25% | 348.67M 0.96% | 365.07M 4.70% | 369.54M 1.22% | 382.78M 3.58% | 391.43M 2.26% | 406.56M 3.86% | 406.22M 0.08% | 403.47M 0.68% | 387.56M 3.94% | 389.36M 0.46% | 395.46M 1.57% | 392.46M 0.76% | 391.69M 0.20% | 429.86M 9.75% | 436.73M 1.60% | 471.80M 8.03% | 479.39M 1.61% | 501.07M 4.52% | 510.83M 1.95% | 523.89M 2.56% | 531.41M 1.43% | 540.76M 1.76% | 546.49M 1.06% | 541.09M 0.99% | 536.88M 0.78% | 536.90M 0.00% | 544.45M 1.41% | 491.74M 9.68% | 493.69M 0.40% | 527.23M 6.79% | 564.96M 7.16% | 560.37M 0.81% | 578.65M 3.26% | 619.91M 7.13% | 667.02M 7.60% | 687.61M 3.09% | 685.83M 0.26% | 412.69M 39.83% | 438.56M 6.27% | 435.42M 0.71% | 414.28M 4.86% | 428.70M 3.48% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 43.58M - | 35.46M 18.63% | 30.86M 12.97% | 38.50M 24.75% | 38.98M 1.23% | 40.41M 3.68% | 45.16M 11.76% | 51.77M 14.64% | 39.37M 23.96% | 39.07M 0.77% | 42.27M 8.21% | 49.37M 16.79% | 39.39M 20.22% | 45.29M 14.99% | 41.47M 8.43% | 45.77M 10.36% | 49.69M 8.57% | 52.74M 6.14% | 54.44M 3.22% | 56.25M 3.33% | 53.06M 5.68% | 58.90M 11.02% | 60.93M 3.44% | 99.39M 63.12% | 69.72M 29.86% | 67.10M 3.75% | 66.73M 0.55% | 74.38M 11.46% | 83.02M 11.62% | 77.71M 6.40% | 80.22M 3.23% | 105.34M 31.31% | 116.95M 11.02% | 89.17M 23.75% | 84.25M 5.51% | 97.44M 15.64% | 92.18M 5.40% | 96.85M 5.07% | 120.00M 23.90% | 105.00M 12.50% | 92.37M 12.02% | 105.52M 14.23% | 121.52M 15.16% | 128.61M 5.84% | |
other current liabilities | 88.24M - | 85.76M 2.81% | 115.28M 34.42% | 84.06M 27.08% | 109.47M 30.24% | 96.05M 12.26% | 116.94M 21.74% | 80.82M 30.88% | 103.35M 27.87% | 49.85M 51.76% | 122.74M 146.21% | 84.17M 31.43% | 95.77M 13.79% | 100.95M 5.41% | 107.74M 6.73% | 95.59M 11.28% | 99.17M 3.75% | 104.47M 5.34% | 115.53M 10.58% | 100.40M 13.09% | 110.60M 10.16% | 121.29M 9.67% | 111.24M 8.29% | 96.66M 13.11% | 92.95M 3.83% | 111.35M 19.79% | 101.18M 9.14% | 107.31M 6.06% | 132.70M 23.67% | 138.90M 4.67% | 326.79M 135.27% | 140.09M 57.13% | 145.84M 4.10% | 159.24M 9.19% | 190.26M 19.48% | 141.05M 25.87% | 44.11M 68.73% | 39.67M 10.08% | 44.54M 12.28% | 18.14M 59.28% | 164.76M 808.43% | 172.03M 4.41% | 174.14M 1.22% | 142.80M 17.99% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 6.88M - | 12.34M 79.43% | 31.79M 157.69% | 34.67M 9.05% | 34.34M 0.93% | 37.34M 8.71% | 35.35M 5.31% | 33.53M 5.16% | 31.98M 4.61% | 34.54M 8.00% | 33.19M 3.92% | 32.10M 3.27% | 31.50M 1.88% | 33.53M 6.44% | 33.92M 1.18% | 32.31M 4.76% | 31.20M 3.43% | 32.87M 5.35% | 31.59M 3.90% | 30.47M 3.54% | 29.73M 2.45% | 31.81M 7.02% | 31.05M 2.39% | 6.34M 79.58% | 5.39M 15% | 6.84M 26.87% | 6.18M 9.64% | 5.47M 11.43% | 4.83M 11.81% | 4.06M 15.96% | 3.73M 7.96% | 3.63M 2.87% | 3.52M 2.92% | 5.88M 67.19% | 5.85M 0.58% | 7.73M 32.05% | -101.18M 1,409.58% | 9.89M 109.77% | -114.19M 1,255.00% | -113.98M 0.19% | 10.68M 109.37% | 12.24M 14.56% | -117.42M 1,059.53% | -116.92M 0.42% | |
other non current liabilities | -131.21M - | 101.57M - | 101.57M 0% | 101.57M 0% | 115.06M - | 73.86M 35.81% | 76.88M 4.10% | 99.71M - | 99.71M 0% | 99.71M 0% | 114.01M - | 114.01M 0.00% | 114.01M 0% | 16.98M - | 9.44M 44.37% | 9.44M 0.01% | 9.44M 0% | 9.44M 0% | 108.85M 1,052.72% | 108.85M 0.00% | 106.10M 2.53% | 124.66M 17.49% | 124.66M 0% | 123.74M 0.73% | 131.80M 6.51% | 131.76M - | |||||||||||||||||||
othertotal stockholders equity | 255.08M - | 261.87M 2.66% | 158.06M 39.64% | 174.21M 10.21% | 184.71M 6.03% | 117.48M 36.40% | 128.64M 9.50% | 114.40M 11.07% | 118.80M 3.84% | 117.67M 0.95% | 116.45M 1.04% | 108.02M 7.23% | 116.58M 7.92% | 77.26M 33.73% | 86.00M 11.30% | 105.49M 22.67% | 110.40M 4.65% | 73.53M 33.40% | 76.94M 4.65% | 78.37M 1.85% | 86.17M 9.96% | 81.00M 6.00% | 80.73M 0.33% | 70.44M 12.75% | 76.56M 8.68% | 554.62M 624.44% | 561.98M 1.33% | 575.90M 2.48% | 581.39M 0.95% | 586.79M 0.93% | 596.14M 1.59% | 607.11M 1.84% | 630.61M 3.87% | 636.48M 0.93% | 648.18M 1.84% | 658.75M 1.63% | 673.66M 2.26% | 692.21M 2.75% | 704.90M 1.83% | 715.49M 1.50% | 731.07M 2.18% | 741.83M 1.47% | 937.33M 26.35% | 943.92M 0.70% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 234.64M - | 251.54M 7.20% | 272.68M 8.41% | 280.03M 2.69% | 291.10M 3.95% | 294.35M 1.12% | 293.23M 0.38% | 291.84M 0.47% | 289.07M 0.95% | 291.16M 0.72% | 292.69M 0.53% | 287.56M 1.75% | 286.25M 0.45% | 320.54M 11.98% | 319.70M 0.26% | 318.98M 0.22% | 317.30M 0.53% | 316.31M 0.31% | 311.85M 1.41% | 308.12M 1.19% | 311.26M 1.02% | 311.69M 0.14% | 307.59M 1.32% | 307.31M 0.09% | 306.56M 0.24% | 310.85M 1.40% | 371.70M 19.57% | 371.33M 0.10% | 365.47M 1.58% | 358.15M 2.00% | 354.16M 1.11% | 335.10M 5.38% | 335.60M 0.15% | 347.43M 3.52% | 351.80M 1.26% | 351.83M 0.01% | 358.00M 1.75% | 351.45M 1.83% | 359.92M 2.41% | 362.96M 0.85% | 367.21M 1.17% | 385.57M 5.00% | 383.17M 0.62% | 392.71M 2.49% | |
retained earnings | 1.10B - | 1.13B 3.40% | 1.17B 3.36% | 1.20B 2.47% | 1.24B 3.67% | 1.29B 3.39% | 1.13B 11.93% | 1.16B 2.36% | 1.20B 3.33% | 1.23B 2.86% | 1.26B 2.31% | 1.28B 1.82% | 1.32B 2.98% | 1.04B 21.32% | 1.07B 2.74% | 1.10B 2.63% | 1.13B 3.38% | 1.17B 3.09% | 1.20B 2.76% | 1.29B 7.04% | 1.33B 3.59% | 1.33B 0.45% | 1.32B 0.70% | 1.35B 2.54% | 1.39B 3.30% | 946.65M 32.12% | 970.14M 2.48% | 703.40M 27.50% | 739.03M 5.07% | 749.51M 1.42% | 547.96M 26.89% | 523.76M 4.42% | 528.77M 0.96% | 532.32M 0.67% | 556.59M 4.56% | 584.28M 4.98% | 641.44M 9.78% | 681.29M 6.21% | 703.57M 3.27% | 725.83M 3.16% | 776.37M 6.96% | 755.01M 2.75% | 464.96M 38.42% | 463.87M 0.23% | |
short term debt | 50.53M - | 14.18M 71.93% | 67.29M 374.39% | 60.32M 10.35% | 28.54M 52.69% | 96.83M 239.29% | 261.81M 170.39% | 314.34M 20.06% | 239.16M 23.92% | 213.51M 10.72% | 150.45M 29.54% | 137.47M 8.63% | 84.64M 38.43% | 267.05M 215.53% | 238.36M 10.74% | 278.07M 16.66% | 314.17M 12.98% | 331.99M 5.67% | 291.68M 12.14% | 260.35M 10.74% | 284.22M 9.17% | 224.10M 21.15% | 210.98M 5.85% | 308.56M 46.25% | 246.30M 20.18% | 175.45M 28.76% | 159.92M 8.86% | 431.95M 170.11% | 332.37M 23.05% | 144.06M 56.66% | 43.68M 69.68% | 242.64M 455.43% | 427.12M 76.03% | 216.36M 49.34% | 218.19M 0.84% | 264.69M 21.31% | 267.37M 1.01% | 344.24M 28.75% | 344.77M 0.15% | 294.93M 14.46% | 308.85M 4.72% | 251.10M 18.70% | 264.74M 5.43% | 279.51M 5.58% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 31.72M - | 37.77M - | 37.77M 0% | 41.25M - | 41.25M - | 44.64M - | 44.64M 0% | 101.57M - | 101.57M 0% | 101.57M 0% | 115.06M - | 73.86M 35.81% | 76.88M 4.10% | 99.71M - | 99.71M 0% | 99.71M 0% | 114.01M - | 114.01M 0.00% | 114.01M 0% | 121.72M - | 121.72M 0.00% | 121.72M 0.00% | 108.83M 10.59% | 108.83M 0% | 108.85M 0.02% | 108.85M 0.00% | 124.66M - | 124.66M 0% | 123.74M 0.73% | 131.80M 6.51% | 131.80M 0% | 131.76M 0.03% | |||||||||||||
tax payables | 11.31M - | 14.11M - | 25.87M - | 12.38M - | 13.12M - | ||||||||||||||||||||||||||||||||||||||||
total assets | 1.92B - | 1.94B 1.22% | 1.97B 1.27% | 1.97B 0.11% | 2.02B 2.47% | 2.06B 2.10% | 2.11B 2.30% | 2.11B 0.18% | 2.09B 0.89% | 2.10B 0.38% | 2.07B 1.51% | 2.03B 2.13% | 2.02B 0.11% | 2.06B 2.07% | 2.00B 3.17% | 2.05B 2.60% | 2.05B 0.02% | 2.10B 2.33% | 2.11B 0.44% | 2.17B 2.70% | 2.26B 4.18% | 2.29B 1.46% | 2.26B 1.05% | 2.36B 4.12% | 2.32B 1.43% | 2.31B 0.56% | 2.34B 1.23% | 2.38B 1.59% | 2.71B 14.00% | 2.38B 12.08% | 2.29B 4.02% | 2.30B 0.68% | 2.42B 5.30% | 2.46B 1.56% | 2.50B 1.39% | 2.56B 2.75% | 2.62B 2.12% | 2.73B 4.20% | 2.75B 0.73% | 2.52B 8.18% | 2.53B 0.09% | 2.54B 0.69% | 2.49B 1.98% | 2.50B 0.31% | |
total current assets | 885.37M - | 893.49M 0.92% | 882.05M 1.28% | 880.23M 0.21% | 921.08M 4.64% | 961.41M 4.38% | 1.02B 5.91% | 1.03B 1.46% | 1.02B 1.02% | 1.03B 0.94% | 1.00B 2.64% | 971.56M 3.31% | 973.96M 0.25% | 981.49M 0.77% | 919.25M 6.34% | 975.83M 6.16% | 980.48M 0.48% | 1.01B 2.56% | 1.02B 1.78% | 1.09B 6.29% | 1.12B 2.60% | 1.15B 2.81% | 1.13B 1.36% | 1.24B 9.89% | 1.22B 2.26% | 1.20B 1.33% | 1.17B 2.40% | 1.21B 3.56% | 1.56B 28.32% | 1.24B 20.45% | 1.15B 7.23% | 1.19B 3.23% | 1.31B 10.32% | 1.31B 0.50% | 1.35B 2.60% | 1.42B 5.07% | 1.47B 3.58% | 1.54B 5.18% | 1.56B 0.97% | 1.31B 15.64% | 1.32B 0.11% | 1.32B 0.10% | 1.27B 3.53% | 1.26B 0.48% | |
total current liabilities | 244.85M - | 213.58M 12.77% | 290.33M 35.94% | 252.81M 12.92% | 250.93M 0.74% | 309.16M 23.21% | 509.31M 64.74% | 512.44M 0.61% | 456.89M 10.84% | 422.34M 7.56% | 376.23M 10.92% | 332.58M 11.60% | 293.52M 11.74% | 478.60M 63.06% | 458.46M 4.21% | 497.96M 8.62% | 525.50M 5.53% | 557.73M 6.13% | 532.12M 4.59% | 494.44M 7.08% | 528.49M 6.89% | 490.52M 7.18% | 477.12M 2.73% | 567.89M 19.03% | 486.07M 14.41% | 446.92M 8.05% | 403.83M 9.64% | 694.56M 71.99% | 592.01M 14.76% | 408.73M 30.96% | 513.99M 25.75% | 553.21M 7.63% | 768.82M 38.97% | 561.93M 26.91% | 586.27M 4.33% | 597.17M 1.86% | 619.81M 3.79% | 725.94M 17.12% | 726.76M 0.11% | 645.28M 11.21% | 683.48M 5.92% | 649.44M 4.98% | 627.86M 3.32% | 630.43M 0.41% | |
total debt | 292.88M - | 255.75M 12.68% | 321.96M 25.89% | 311.99M 3.10% | 274.61M 11.98% | 337.06M 22.74% | 495.58M 47.03% | 541.77M 9.32% | 460.27M 15.04% | 428.30M 6.95% | 353.67M 17.43% | 328.00M 7.26% | 262.51M 19.97% | 606.82M 131.16% | 543.77M 10.39% | 549.13M 0.99% | 515.15M 6.19% | 532.98M 3.46% | 492.68M 7.56% | 511.24M 3.77% | 535.52M 4.75% | 535.33M 0.04% | 522.63M 2.37% | 593.23M 13.51% | 530.99M 10.49% | 441.88M 16.78% | 465.48M 5.34% | 737.60M 58.46% | 1.04B 40.42% | 675.46M 34.79% | 546.77M 19.05% | 741.96M 35.70% | 799.58M 7.77% | 836.40M 4.61% | 816.95M 2.33% | 888.28M 8.73% | 850.07M 4.30% | 860.77M 1.26% | 844.33M 1.91% | 615.46M 27.11% | 525.77M 14.57% | 521.42M 0.83% | 600.58M 15.18% | 615.22M 2.44% | |
total investments | -31.72M - | -37.77M - | -37.77M 0% | -41.25M - | -41.25M - | -44.64M - | -44.64M 0% | -101.57M - | -101.57M 0% | -101.57M 0% | -115.06M - | -73.86M 35.81% | -76.88M 4.10% | -99.71M - | -99.71M 0% | -99.71M 0% | -114.01M - | -114.01M 0.00% | -114.01M 0% | -121.72M - | -121.72M 0.00% | -121.72M 0.00% | -108.83M 10.59% | -108.83M 0% | -108.85M 0.02% | -123.74M - | -131.80M 6.51% | ||||||||||||||||||
total liabilities | 572.38M - | 552.62M 3.45% | 642.48M 16.26% | 601.95M 6.31% | 594.48M 1.24% | 662.18M 11.39% | 855.86M 29.25% | 852.60M 0.38% | 790.70M 7.26% | 768.34M 2.83% | 710.58M 7.52% | 654.24M 7.93% | 602.52M 7.91% | 966.58M 60.42% | 865.45M 10.46% | 870.60M 0.59% | 828.05M 4.89% | 873.77M 5.52% | 848.18M 2.93% | 819.19M 3.42% | 856.68M 4.58% | 901.47M 5.23% | 888.49M 1.44% | 952.27M 7.18% | 870.47M 8.59% | 827.36M 4.95% | 823.40M 0.48% | 1.11B 35.32% | 1.41B 26.49% | 1.06B 24.66% | 1.16B 8.84% | 1.18B 2.42% | 1.27B 7.50% | 1.30B 2.19% | 1.30B 0.24% | 1.33B 2.02% | 1.31B 1.37% | 1.37B 4.25% | 1.35B 1.18% | 1.09B 19.28% | 1.02B 6.08% | 1.05B 2.68% | 1.10B 4.18% | 1.10B 0.22% | |
total liabilities and stockholders equity | 1.92B - | 1.94B 1.22% | 1.97B 1.27% | 1.97B 0.11% | 2.02B 2.47% | 2.06B 2.10% | 2.11B 2.30% | 2.11B 0.18% | 2.09B 0.89% | 2.10B 0.38% | 2.07B 1.51% | 2.03B 2.13% | 2.02B 0.11% | 2.06B 2.07% | 2.00B 3.17% | 2.05B 2.60% | 2.05B 0.02% | 2.10B 2.33% | 2.11B 0.44% | 2.17B 2.70% | 2.26B 4.18% | 2.29B 1.46% | 2.26B 1.05% | 2.36B 4.12% | 2.32B 1.43% | 2.31B 0.56% | 2.34B 1.23% | 2.38B 1.59% | 2.71B 14.00% | 2.38B 12.08% | 2.29B 4.02% | 2.30B 0.68% | 2.42B 5.30% | 2.46B 1.56% | 2.50B 1.39% | 2.56B 2.75% | 2.62B 2.12% | 2.73B 4.20% | 2.75B 0.73% | 2.52B 8.18% | 2.53B 0.09% | 2.54B 0.69% | 2.49B 1.98% | 2.50B 0.31% | |
total non current assets | 1.03B - | 1.05B 1.49% | 1.09B 3.45% | 1.09B 0.36% | 1.10B 0.71% | 1.10B 0.18% | 1.09B 0.85% | 1.08B 1.01% | 1.07B 0.76% | 1.07B 0.15% | 1.06B 0.41% | 1.05B 1.02% | 1.05B 0.45% | 1.08B 3.27% | 1.08B 0.30% | 1.08B 0.42% | 1.07B 0.48% | 1.09B 2.13% | 1.08B 0.79% | 1.08B 0.68% | 1.14B 5.78% | 1.14B 0.15% | 1.13B 0.73% | 1.11B 1.65% | 1.11B 0.51% | 1.11B 0.28% | 1.17B 5.16% | 1.16B 0.38% | 1.15B 0.92% | 1.14B 0.79% | 1.14B 0.55% | 1.12B 1.88% | 1.12B 0.02% | 1.15B 2.80% | 1.15B 0.01% | 1.15B 0.01% | 1.15B 0.32% | 1.19B 2.95% | 1.19B 0.42% | 1.21B 1.58% | 1.21B 0.06% | 1.23B 1.33% | 1.22B 0.31% | 1.24B 1.12% | |
total non current liabilities | 327.53M - | 339.04M 3.51% | 352.15M 3.87% | 349.14M 0.85% | 343.55M 1.60% | 353.02M 2.76% | 346.55M 1.83% | 340.16M 1.84% | 333.81M 1.87% | 346.00M 3.65% | 334.35M 3.37% | 321.67M 3.79% | 309.01M 3.94% | 487.97M 57.92% | 406.99M 16.60% | 372.63M 8.44% | 302.55M 18.81% | 316.05M 4.46% | 316.06M 0.00% | 324.75M 2.75% | 328.19M 1.06% | 410.95M 25.22% | 411.37M 0.10% | 384.38M 6.56% | 384.40M 0.01% | 380.44M 1.03% | 419.57M 10.29% | 419.66M 0.02% | 817.41M 94.78% | 653.12M 20.10% | 641.78M 1.74% | 630.49M 1.76% | 503.62M 20.12% | 738.32M 46.60% | 717.03M 2.88% | 732.44M 2.15% | 691.55M 5.58% | 641.19M 7.28% | 624.22M 2.65% | 445.18M 28.68% | 340.66M 23.48% | 402.12M 18.04% | 467.64M 16.30% | 467.46M 0.04% | |
total stockholders equity | 1.35B - | 1.39B 3.21% | 1.33B 4.68% | 1.37B 3.22% | 1.42B 4.10% | 1.40B 1.78% | 1.25B 10.45% | 1.26B 0.56% | 1.30B 3.42% | 1.33B 2.33% | 1.36B 1.96% | 1.37B 0.90% | 1.42B 3.60% | 1.10B 22.68% | 1.13B 3.25% | 1.18B 4.13% | 1.22B 3.56% | 1.23B 0.18% | 1.26B 2.85% | 1.35B 6.83% | 1.40B 3.94% | 1.39B 0.84% | 1.38B 0.79% | 1.40B 1.74% | 1.45B 3.44% | 1.48B 2.08% | 1.51B 2.19% | 1.26B 16.78% | 1.29B 2.99% | 1.31B 1.55% | 1.12B 14.49% | 1.11B 1.10% | 1.14B 2.93% | 1.15B 0.54% | 1.18B 2.77% | 1.22B 3.49% | 1.30B 5.89% | 1.35B 4.19% | 1.39B 2.66% | 1.42B 2.50% | 1.49B 4.81% | 1.48B 0.68% | 1.39B 6.36% | 1.39B 0.39% |
All numbers in USD (except ratios and percentages)