NYSE:MTOR
Meritor, Inc.
- Stock
Last Close
36.49
02/08 20:00
Volume Today
2.54M
Avg: -
PE Ratio
18.43
PFCF: -
Sep '13 | Sep '14 | Sep '15 | Oct '16 | Oct '17 | Sep '18 | Sep '19 | Sep '20 | Oct '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 694M - | 680M 2.02% | 574M 15.59% | 475M 17.25% | 622M 30.95% | 700M 12.54% | 610M 12.86% | 423M 30.66% | 573M 35.46% | |
accumulated other comprehensive income loss | -972M - | -973M 0.10% | -868M 10.79% | -830M 4.38% | -883M 6.39% | -899M 1.81% | -885M 1.56% | -961M 8.59% | -632M 34.24% | |
cash and cash equivalents | 318M - | 247M 22.33% | 193M 21.86% | 160M 17.10% | 88M 45% | 115M 30.68% | 108M 6.09% | 315M 191.67% | 101M 67.94% | |
cash and short term investments | 318M - | 247M 22.33% | 193M 21.86% | 160M 17.10% | 88M 45% | 115M 30.68% | 108M 6.09% | 315M 191.67% | 101M 67.94% | |
common stock | 97M - | 97M 0% | 99M 2.06% | 99M 0% | 101M 2.02% | 102M 0.99% | 104M 1.96% | 105M 0.96% | 105M 0% | |
deferred revenue | 17M - | |||||||||
deferred revenue non current | ||||||||||
deferrred tax liabilities non current | 100M - | 103M 3% | 99M 3.88% | 12M 87.88% | 12M 0% | 16M 33.33% | 15M 6.25% | |||
goodwill | 434M - | 431M 0.69% | 402M 6.73% | 390M 2.99% | 414M 6.15% | 421M 1.69% | 478M 13.54% | 501M 4.81% | 507M 1.20% | |
goodwill and intangible assets | 462M - | 456M 1.30% | 430M 5.70% | 419M 2.56% | 441M 5.25% | 465M 5.44% | 548M 17.85% | 501M 8.58% | 507M 1.20% | |
intangible assets | 28M - | 25M 10.71% | 28M 12% | 29M 3.57% | 27M 6.90% | 44M 62.96% | 70M 59.09% | |||
inventory | 414M - | 379M 8.45% | 338M 10.82% | 316M 6.51% | 378M 19.62% | 477M 26.19% | 526M 10.27% | 435M 17.30% | 601M 38.16% | |
long term debt | 1.13B - | 965M 14.22% | 1.04B 7.36% | 982M 5.21% | 750M 23.63% | 730M 2.67% | 902M 23.56% | 1.19B 31.71% | 1.01B 15.15% | |
long term investments | 102M - | 106M 3.92% | 96M 9.43% | 100M 4.17% | 101M 1% | 102M 0.99% | 110M 7.84% | 107M 2.73% | 132M 23.36% | |
net debt | 820M - | 725M 11.59% | 858M 18.34% | 836M 2.56% | 950M 13.64% | 709M 25.37% | 835M 17.77% | 912M 9.22% | 926M 1.54% | |
net receivables | 596M - | 610M 2.35% | 461M 24.43% | 396M 14.10% | 789M 99.24% | 588M 25.48% | 551M 6.29% | 479M 13.07% | 534M 11.48% | |
other assets | ||||||||||
other current assets | 56M - | 56M 0% | 50M 10.71% | 33M 34% | 43M 30.30% | 46M 6.98% | 31M 32.61% | 54M 74.19% | 50M 7.41% | |
other current liabilities | 339M - | 351M 3.54% | 279M 20.51% | 268M 3.94% | 272M 1.49% | 290M 6.62% | 285M 1.72% | 264M 7.37% | 291M 10.23% | |
other liabilities | ||||||||||
other non current assets | 192M - | 209M 8.85% | 180M 13.88% | 218M 21.11% | 239M 9.63% | 310M 29.71% | 304M 1.94% | 448M 47.37% | 454M 1.34% | |
other non current liabilities | 1.12B - | 981M 12.49% | 838M 14.58% | 929M 10.86% | 541M 41.77% | 578M 6.84% | 547M 5.36% | 475M 13.16% | 415M 12.63% | |
othertotal stockholders equity | 1.15B - | 1.14B 0.87% | 912M 20.14% | 761M 16.56% | 969M 27.33% | 885M 8.67% | 675M 23.73% | 582M 13.78% | 166M 71.48% | |
preferred stock | ||||||||||
property plant equipment net | 417M - | 424M 1.68% | 419M 1.18% | 439M 4.77% | 474M 7.97% | 483M 1.90% | 515M 6.63% | 515M 0% | 517M 0.39% | |
retained earnings | -1.13B - | -878M 22.09% | -814M 7.29% | -241M 70.39% | 83M 134.44% | 200M 140.96% | 491M 145.50% | 736M 49.90% | 935M 27.04% | |
short term debt | 13M - | 7M 46.15% | 15M 114.29% | 14M 6.67% | 288M 1,957.14% | 94M 67.36% | 41M 56.38% | 39M 4.88% | 19M 51.28% | |
short term investments | ||||||||||
tax assets | 13M - | 15M 15.38% | 28M 86.67% | 413M 1,375% | 229M 44.55% | 140M 38.86% | 122M 12.86% | 30M 75.41% | 42M 40% | |
tax payables | 17M - | |||||||||
total assets | 2.57B - | 2.50B 2.65% | 2.19B 12.27% | 2.49B 13.62% | 2.78B 11.55% | 2.73B 2.01% | 2.81B 3.26% | 2.88B 2.45% | 2.94B 1.87% | |
total current assets | 1.38B - | 1.29B 6.65% | 1.04B 19.35% | 905M 13.15% | 1.30B 43.43% | 1.23B 5.55% | 1.22B 0.82% | 1.28B 5.51% | 1.29B 0.23% | |
total current liabilities | 1.05B - | 1.04B 0.76% | 868M 16.38% | 757M 12.79% | 1.18B 56.14% | 1.08B 8.29% | 936M 13.65% | 726M 22.44% | 900M 23.97% | |
total debt | 1.14B - | 972M 14.59% | 1.05B 8.13% | 996M 5.23% | 1.04B 4.22% | 824M 20.62% | 943M 14.44% | 1.23B 30.12% | 1.03B 16.30% | |
total investments | 102M - | 106M 3.92% | 96M 9.43% | 100M 4.17% | 101M 1% | 102M 0.99% | 110M 7.84% | 107M 2.73% | 132M 23.36% | |
total liabilities | 3.39B - | 3.09B 8.99% | 2.84B 7.97% | 2.68B 5.67% | 2.48B 7.28% | 2.41B 3.10% | 2.40B 0.33% | 2.39B 0.46% | 2.32B 2.76% | |
total liabilities and stockholders equity | 2.57B - | 2.50B 2.65% | 2.19B 12.27% | 2.49B 13.62% | 2.78B 11.55% | 2.70B 3.09% | 2.81B 4.41% | 2.88B 2.45% | 2.94B 1.87% | |
total non current assets | 1.19B - | 1.21B 2.02% | 1.15B 4.71% | 1.59B 37.81% | 1.48B 6.61% | 1.50B 1.08% | 1.60B 6.60% | 1.60B 0.13% | 1.65B 3.19% | |
total non current liabilities | 2.35B - | 2.05B 12.66% | 1.97B 3.71% | 1.92B 2.53% | 1.30B 32.24% | 1.32B 1.61% | 1.46B 10.57% | 1.66B 13.59% | 1.42B 14.43% | |
total stockholders equity | -850M - | -612M 28.00% | -671M 9.64% | -211M 68.55% | 270M 227.96% | 288M 6.67% | 385M 33.68% | 462M 20% | 574M 24.24% |
All numbers in USD (except ratios and percentages)