NYSE:MTW
The Manitowoc Company, Inc.
- Stock
Last Close
11.24
06/11 21:10
Market Cap
366.43M
Beta: 2.04
Volume Today
355.31K
Avg: 435.19K
PE Ratio
−6.08
PFCF: 43.71
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 | Jun '25 | Sep '25 | ||
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account payables | 470M - | 392M 16.60% | 435.20M 11.02% | 379.70M 12.75% | 390.20M 2.77% | 262.90M 32.62% | 228.70M 13.01% | 184.30M 19.41% | 157.70M 14.43% | 197.80M 25.43% | 215.20M 8.80% | 210.40M 2.23% | 204.90M 2.61% | 253.80M 23.87% | 264.60M 4.26% | 239.10M 9.64% | 249.20M 4.22% | 272.20M 9.23% | 265.10M 2.61% | 202.40M 23.65% | 187.10M 7.56% | 211.50M 13.04% | 177.90M 15.89% | 181.80M 2.19% | 178.10M 2.04% | 224.10M 25.83% | 256.10M 14.28% | 250.20M 2.30% | 238.80M 4.56% | 285.40M 19.51% | 282.60M 0.98% | 250.90M 11.22% | 274.60M 9.45% | 338.10M 23.12% | 537.80M 59.07% | 510.20M 5.13% | 254.70M 50.08% | 278.50M - | 314M - | 458.30M 45.96% | |||||
accumulated other comprehensive income loss | -130.50M - | -196M 50.19% | -181.70M 7.30% | -199.10M 9.58% | -207.80M 4.37% | -109.60M 47.26% | -123.40M 12.59% | -116.40M 5.67% | -162.90M 39.95% | -151.70M 6.88% | -128M 15.62% | -108.10M 15.55% | -97.40M 9.90% | -85.30M 12.42% | -114.70M 34.47% | -116.30M 1.39% | -116.60M 0.26% | -118.50M 1.63% | -116.20M 1.94% | -131M 12.74% | -121M 7.63% | -133.40M 10.25% | -124.10M 6.97% | -109.10M 12.09% | -97.50M 10.63% | -108.10M 10.87% | -109.50M 1.30% | -118.60M 8.31% | -102.40M 13.66% | -108.70M 6.15% | -131.10M 20.61% | -157.20M 19.91% | -107.90M 31.36% | -108M 0.09% | -101.90M 5.65% | -120.90M 18.65% | -86.40M 28.54% | -98.90M 14.47% | -100.50M 1.62% | -80.60M 19.80% | -107.60M 33.50% | -89.70M 16.64% | -64M 28.65% | -68.70M 7.34% | |
cash and cash equivalents | 68M - | 68.20M 0.29% | 67.70M 0.73% | 75.20M 11.08% | 63.40M 15.69% | 87.20M 37.54% | 40.80M 53.21% | 42.90M 5.15% | 69.90M 62.94% | 36.10M 48.35% | 26.30M 27.15% | 29.30M 11.41% | 119.20M 306.83% | 99.40M 16.61% | 83.70M 15.79% | 90.60M 8.24% | 140.30M 54.86% | 49M 65.07% | 35M 28.57% | 67.50M 92.86% | 199.30M 195.26% | 103.60M 48.02% | 128.30M 23.84% | 101.10M 21.20% | 128.70M 27.30% | 158.50M 23.15% | 158.50M 0% | 222.30M 40.25% | 75.40M 66.08% | 51.60M 31.56% | 42.50M 17.64% | 42.60M 0.24% | 64.40M 51.17% | 56.50M 12.27% | 25.90M 54.16% | 40M 54.44% | 34.40M 14.00% | 31.50M 8.43% | 38.10M 20.95% | 22.90M 39.90% | 48M 109.61% | 41.40M 13.75% | 32.90M 20.53% | 39.70M 20.67% | |
cash and short term investments | 68M - | 68.20M 0.29% | 67.70M 0.73% | 75.20M 11.08% | 63.40M 15.69% | 87.20M 37.54% | 40.80M 53.21% | 42.90M 5.15% | 69.90M 62.94% | 36.10M 48.35% | 26.30M 27.15% | 29.30M 11.41% | 119.20M 306.83% | 99.40M 16.61% | 83.70M 15.79% | 90.60M 8.24% | 140.30M 54.86% | 49M 65.07% | 35M 28.57% | 67.50M 92.86% | 199.30M 195.26% | 103.60M 48.02% | 128.30M 23.84% | 101.10M 21.20% | 128.70M 27.30% | 158.50M 23.15% | 158.50M 0% | 222.30M 40.25% | 75.40M 66.08% | 51.60M 31.56% | 42.50M 17.64% | 42.60M 0.24% | 64.40M 51.17% | 56.50M 12.27% | 25.90M 54.16% | 40M 54.44% | 34.40M 14.00% | 31.50M 8.43% | 38.10M 20.95% | 22.90M 39.90% | 48M 109.61% | 41.40M 13.75% | 32.90M 20.53% | 39.70M 20.67% | |
common stock | 1.40M - | 1.40M 0% | 1.40M 0% | 1.40M 0% | 1.40M 0% | 1.40M 0% | 1.40M 0% | 1.40M 0% | 1.40M 0% | 1.40M 0% | 1.40M 0% | 1.40M 0% | 1.40M 0% | 1.40M 0% | 1.40M 0% | 1.40M 0% | 1.40M 0% | 1.40M 0% | 400K 71.43% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | |
deferred revenue | 21.30M - | 28.50M 33.80% | 38.90M 36.49% | 27.30M 29.82% | 13.30M 51.28% | 10.30M 22.56% | 21.70M 110.68% | 10.30M 52.53% | 21M 103.88% | 22.80M 8.57% | 23M 0.88% | 15.60M 32.17% | 12.70M 18.59% | 14.40M 13.39% | 15.30M 6.25% | 11.80M 22.88% | 9.60M 18.64% | 13.30M 38.54% | 10.60M 20.30% | 9.70M 8.49% | 25.80M 165.98% | 21M 18.60% | 15.80M 24.76% | 23.10M 46.20% | 25.50M 10.39% | 21.60M 15.29% | 21M 2.78% | 27.60M 31.43% | 28.70M 3.99% | 25.50M 11.15% | 28M 9.80% | 28.40M 1.43% | 21.90M 22.89% | 24M 9.59% | 20.20M 15.83% | 24.30M 20.30% | 19.20M 20.99% | 20.30M 5.73% | 17.80M 12.32% | 17.60M 1.12% | 18M 2.27% | 24.90M 38.33% | 22.90M 8.03% | 17M 25.76% | |
deferred revenue non current | 37.90M - | 36.80M 2.90% | 36.30M 1.36% | 35.70M 1.65% | 33.90M 5.04% | 26.20M 22.71% | 22.50M 14.12% | 23.60M 4.89% | 20.30M 13.98% | 18.80M 7.39% | 19M 1.06% | 19.20M 1.05% | 20.80M 8.33% | 22.10M 6.25% | 20.60M 6.79% | 19.30M 6.31% | 25.20M 30.57% | 26.10M 3.57% | 28.50M 9.20% | 29.90M 4.91% | 30.30M 1.34% | 25.70M 15.18% | 27.40M 6.61% | 28.80M 5.11% | 32.40M 12.50% | 32.60M 0.62% | 32M 1.84% | 29M 9.38% | 22.90M 21.03% | 21.30M 6.99% | 16.80M 21.13% | 16.40M 2.38% | 15.60M 4.88% | 14.70M 5.77% | 13.80M 6.12% | 17.70M 28.26% | 24.10M 36.16% | 21.10M 12.45% | 19.60M 7.11% | 15.70M - | 17.70M 12.74% | ||||
deferrred tax liabilities non current | 186.20M - | 178.80M 3.97% | 182.10M 1.85% | 180.80M 0.71% | 89.40M 50.55% | 37.70M 57.83% | 40.60M 7.69% | 41.60M 2.46% | 36.60M 12.02% | 37.70M 3.01% | 41.30M 9.55% | 43.50M 5.33% | 13M 70.11% | 15M 15.38% | 10.20M 32% | 9.50M 6.86% | 5.70M 40% | 4.40M 22.81% | 5.30M 20.45% | 2M 62.26% | 5.50M 175% | 3.20M 41.82% | 4.30M 34.38% | 7.50M 74.42% | 5.90M 21.33% | 2.40M 59.32% | 3.60M 50% | 1.50M 58.33% | 6.50M 333.33% | 5.10M 21.54% | 1M 80.39% | 6.30M 530% | 4.90M 22.22% | 4.90M 0% | 5M 2.04% | 4.90M 2% | 7.50M 53.06% | 7.40M - | 2.10M - | 2.20M 4.76% | 2.30M 4.55% | 2.60M 13.04% | |||
goodwill | 1.20B - | 1.18B 1.23% | 1.18B 0.13% | 1.16B 2.48% | 1.15B 0.28% | 312.70M 72.86% | 307.50M 1.66% | 309.80M 0.75% | 299.60M 3.29% | 302.90M 1.10% | 312.50M 3.17% | 317.70M 1.66% | 321.30M 1.13% | 323.90M 0.81% | 317.80M 1.88% | 316.40M 0.44% | 232.80M 26.42% | 233.30M 0.21% | 232.70M 0.26% | 231.50M 0.52% | 232.50M 0.43% | 230.30M 0.95% | 232M 0.74% | 233.20M 0.52% | 235.10M 0.81% | 234.80M 0.13% | 234.80M 0% | 239.70M 2.09% | 249.70M 4.17% | 250.60M 0.36% | 247.30M 1.32% | 245.20M 0.85% | 80.10M 67.33% | 79.90M 0.25% | 79M 1.13% | 78.40M 0.76% | 79.60M 1.53% | 78.70M 1.13% | 78.90M 0.25% | 80M 1.39% | 77.80M 2.75% | 78M 0.26% | 79M 1.28% | 79.10M 0.13% | |
goodwill and intangible assets | 1.91B - | 1.88B 1.87% | 1.87B 0.23% | 1.80B 3.78% | 1.79B 0.59% | 434M 75.77% | 426.20M 1.80% | 428.70M 0.59% | 413.70M 3.50% | 417.70M 0.97% | 431.20M 3.23% | 438.60M 1.72% | 443.40M 1.09% | 447.60M 0.95% | 437.50M 2.26% | 435.30M 0.50% | 350.90M 19.39% | 350M 0.26% | 350.30M 0.09% | 346.20M 1.17% | 348.80M 0.75% | 345.20M 1.03% | 347.90M 0.78% | 352M 1.18% | 356.70M 1.34% | 353.50M 0.90% | 354.10M 0.17% | 363.90M 2.77% | 389.30M 6.98% | 387.50M 0.46% | 379.80M 1.99% | 372.90M 1.82% | 206.80M 44.54% | 206.50M 0.15% | 205.20M 0.63% | 201.90M 1.61% | 205.20M 1.63% | 202M 1.56% | 201M 0.50% | 203.80M 1.39% | 196.30M 3.68% | 200.40M 2.09% | 206.10M 2.84% | 205M 0.53% | |
intangible assets | 1.91B - | 1.88B 1.87% | 1.87B 0.23% | 1.80B 3.78% | 1.79B 0.59% | 434M 75.77% | 118.70M 72.65% | 428.70M 261.16% | 413.70M 3.50% | 114.80M 72.25% | 431.20M 275.61% | 438.60M 1.72% | 443.40M 1.09% | 447.60M 0.95% | 437.50M 2.26% | 118.90M 72.82% | 350.90M 195.12% | 350M 0.26% | 117.60M 66.40% | 114.70M 2.47% | 116.30M 1.39% | 114.90M 1.20% | 115.90M 0.87% | 118.80M 2.50% | 121.60M 2.36% | 118.70M 2.38% | 119.30M 0.51% | 124.20M 4.11% | 139.60M 12.40% | 136.90M 1.93% | 132.50M 3.21% | 127.70M 3.62% | 126.70M 0.78% | 126.60M 0.08% | 126.20M 0.32% | 123.50M 2.14% | 125.60M 1.70% | 123.30M 1.83% | 122.10M 0.97% | 123.80M 1.39% | 118.50M 4.28% | 122.40M 3.29% | 127.10M 3.84% | 125.90M 0.94% | |
inventory | 643M - | 694.90M 8.07% | 743.40M 6.98% | 717.90M 3.43% | 598.50M 16.63% | 498.90M 16.64% | 499.90M 0.20% | 496.30M 0.72% | 429M 13.56% | 461.30M 7.53% | 476.20M 3.23% | 482.20M 1.26% | 396.10M 17.86% | 471.50M 19.04% | 469.60M 0.40% | 493.10M 5.00% | 453.10M 8.11% | 538.10M 18.76% | 552.30M 2.64% | 521.90M 5.50% | 461.40M 11.59% | 545.60M 18.25% | 534.50M 2.03% | 526.70M 1.46% | 473.10M 10.18% | 520.40M 10.00% | 529.70M 1.79% | 567.20M 7.08% | 576.80M 1.69% | 643.10M 11.49% | 668.90M 4.01% | 672.20M 0.49% | 611.90M 8.97% | 720.60M 17.76% | 727.40M 0.94% | 719.90M 1.03% | 666.50M 7.42% | 748M 12.23% | 759.40M 1.52% | 769.90M 1.38% | 609.40M 20.85% | 701.70M 15.15% | 782.50M 11.51% | 817.50M 4.47% | |
long term debt | 1.44B - | 1.61B 11.40% | 1.56B 2.88% | 1.58B 0.89% | 1.35B 14.56% | 269.30M 79.99% | 275M 2.12% | 293M 6.55% | 269.10M 8.16% | 268.60M 0.19% | 278.10M 3.54% | 277.40M 0.25% | 266.70M 3.86% | 266.10M 0.22% | 265.40M 0.26% | 264.50M 0.34% | 266.70M 0.83% | 380.30M 42.59% | 346.60M 8.86% | 341.60M 1.44% | 346M 1.29% | 342.90M 0.90% | 390.20M 13.79% | 339.20M 13.07% | 328.80M 3.07% | 326.20M 0.79% | 325.20M 0.31% | 423M 30.07% | 429.10M 1.44% | 406.80M 5.20% | 405.20M 0.39% | 426.20M 5.18% | 413.80M 2.91% | 402.30M 2.78% | 412.50M 2.54% | 404.20M 2.01% | 358.70M 11.26% | 419.30M 16.89% | 406.30M 3.10% | 471.20M 15.97% | 424.10M 10.00% | 436M 2.81% | 568M 30.28% | 533M 6.16% | |
long term investments | -69.90M - | -68.80M 1.57% | -67.40M 2.03% | -89.40M 32.64% | -37.70M 57.83% | -40.60M 7.69% | -41.60M 2.46% | -36.60M 12.02% | -37.70M 3.01% | -41.30M 9.55% | -43.50M 5.33% | -13M 70.11% | -15M 15.38% | -10.20M 32% | -9.50M 6.86% | -5.70M 40% | -4.40M 22.81% | -5.30M 20.45% | -2M 62.26% | -5.50M 175% | -3.20M 41.82% | -4.30M 34.38% | -7.50M 74.42% | -5.90M 21.33% | -2.40M 59.32% | -3.60M 50% | -1.50M 58.33% | -6.50M 333.33% | -5.10M 21.54% | -5M - | -4.90M 2% | 1.10M 122.45% | -7.40M - | 8.80M - | |||||||||||
net debt | 1.46B - | 1.61B 10.34% | 1.56B 2.79% | 1.56B 0.13% | 1.35B 13.63% | 215.80M 84.02% | 251.40M 16.50% | 265.40M 5.57% | 211.60M 20.27% | 245.40M 15.97% | 262.80M 7.09% | 258.30M 1.71% | 155.70M 39.72% | 174.30M 11.95% | 188.70M 8.26% | 180.80M 4.19% | 132.80M 26.55% | 337.20M 153.92% | 320.30M 5.01% | 278.40M 13.08% | 150.50M 45.94% | 243.20M 61.59% | 266.20M 9.46% | 241.80M 9.17% | 210.60M 12.90% | 177.80M 15.57% | 170.40M 4.16% | 209.10M 22.71% | 361M 72.64% | 364.30M 0.91% | 376.20M 3.27% | 391.90M 4.17% | 355.50M 9.29% | 353.70M 0.51% | 393.30M 11.20% | 394.50M 0.31% | 384.90M 2.43% | 430.30M 11.80% | 433.60M 0.77% | 488.80M 12.73% | 389.20M 20.38% | 412.20M 5.91% | 491.70M 19.29% | 513.80M 4.49% | |
net receivables | 227.40M - | 236.40M 3.96% | 251M 6.18% | 259M 3.19% | 219.50M 15.25% | 185.60M 15.44% | 247.90M 33.57% | 192.90M 22.19% | 192.50M 0.21% | 185.50M 3.64% | 228.60M 23.23% | 200.60M 12.25% | 210.30M 4.84% | 197.50M 6.09% | 235.10M 19.04% | 177.30M 24.59% | 191.20M 7.84% | 258.40M 35.15% | 283M 9.52% | 241.90M 14.52% | 185.70M 23.23% | 184.40M 0.70% | 185.90M 0.81% | 198.40M 6.72% | 228.70M 15.27% | 201.20M 12.02% | 246M 22.27% | 219.90M 10.61% | 252.80M 14.96% | 257.10M 1.70% | 241.50M 6.07% | 221.70M 8.20% | 276.90M 24.90% | 260M 6.10% | 283.50M 9.04% | 259.40M 8.50% | 285.50M 10.06% | 290.30M 1.68% | 262M 9.75% | 272.60M 4.05% | 260.30M 4.51% | 267.90M 2.92% | 289.60M 8.10% | 279.50M 3.49% | |
other assets | -100K - | -100K 0% | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 151.80M - | 158.40M 4.35% | 129.50M 18.24% | 129.50M 0% | 114.70M 11.43% | 110.10M 4.01% | 45.20M 58.95% | 54.50M 20.58% | 54M 0.92% | 52.60M 2.59% | 55.40M 5.32% | 65.30M 17.87% | 73.60M 12.71% | 49.60M 32.61% | 57.80M 16.53% | 55.60M 3.81% | 58.30M 4.86% | 42.80M 26.59% | 37.20M 13.08% | 32.70M 12.10% | 26M 20.49% | 29.20M 12.31% | 33M 13.01% | 32.30M 2.12% | 35.50M 9.91% | 30.60M 13.80% | 38.40M 25.49% | 43.10M 12.24% | 36.80M 14.62% | 35.50M 3.53% | 33.60M 5.35% | 31.50M 6.25% | 45.30M 43.81% | 42.30M 6.62% | 32.20M 23.88% | 33.90M 5.28% | 46.60M 37.46% | 49.60M 6.44% | 33M 33.47% | 38.60M 16.97% | 41.20M 6.74% | 43.50M 5.58% | 57.70M 32.64% | 45.10M 21.84% | |
other current liabilities | 438.80M - | 447.40M 1.96% | 428.50M 4.22% | 460.80M 7.54% | 412.50M 10.48% | 219.70M 46.74% | 215.30M 2.00% | 225.80M 4.88% | 217.40M 3.72% | 194.20M 10.67% | 210.50M 8.39% | 205.90M 2.19% | 227.20M 10.34% | 208.50M 8.23% | 226.70M 8.73% | 208.70M 7.94% | 231.40M 10.88% | 213.90M 7.56% | 224.50M 4.96% | 235.60M 4.94% | 224.20M 4.84% | 215.50M 3.88% | 222.70M 3.34% | 229.30M 2.96% | 221.70M 3.31% | 222.60M 0.41% | 227.30M 2.11% | 240.70M 5.90% | 246.20M 2.29% | 248.20M 0.81% | 242.40M 2.34% | 243.40M 0.41% | 245.20M 0.74% | 247.60M 0.98% | 19.80M 92.00% | 23.70M 19.70% | 276M 1,064.56% | 569.40M 106.30% | 260.90M 54.18% | 503M 92.79% | 443.20M 11.89% | 512.30M 15.59% | 212.80M 58.46% | 55.90M 73.73% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 126.70M - | 122.70M 3.16% | 122.80M 0.08% | 174M 41.69% | 117.20M 32.64% | 70.50M 39.85% | 74.20M 5.25% | 68.60M 7.55% | 45.60M 33.53% | 46.50M 1.97% | 44.30M 4.73% | 53.10M 19.86% | 70.30M 32.39% | 72.20M 2.70% | 62.40M 13.57% | 54.70M 12.34% | 59.20M 8.23% | 60.40M 2.03% | 63.80M 5.63% | 59.20M 7.21% | 59M 0.34% | 53.50M 9.32% | 54.70M 2.24% | 57.40M 4.94% | 48.60M 15.33% | 42.10M 13.37% | 38.90M 7.60% | 35.50M 8.74% | 44.70M 25.92% | 41.50M 7.16% | 32.50M 21.69% | 34.80M 7.08% | 34.60M 0.57% | 25.70M 25.72% | 43.50M 69.26% | 41.80M 3.91% | 17.20M 58.85% | 35.50M 106.40% | 42.80M 20.56% | 37.90M 11.45% | 99.30M 162.01% | 97M 2.32% | 85.90M 11.44% | 100.90M 17.46% | |
other non current liabilities | 313.90M - | 300.40M 4.30% | 296.40M 1.33% | 292.10M 1.45% | 276.50M 5.34% | 192.70M 30.31% | 193.60M 0.47% | 181.80M 6.10% | 188.50M 3.69% | 182.40M 3.24% | 181.50M 0.49% | 173.10M 4.63% | 176.80M 2.14% | 173.10M 2.09% | 162.50M 6.12% | 152.40M 6.22% | 146.40M 3.94% | 142M 3.01% | 143.60M 1.13% | 140.10M 2.44% | 149.10M 6.42% | 143.60M 3.69% | 146.60M 2.09% | 147.80M 0.82% | 157.10M 6.29% | 155.20M 1.21% | 157.20M 1.29% | 156.20M 0.64% | 133.30M 14.66% | 131.70M 1.20% | 115.10M 12.60% | 110.90M 3.65% | 95.60M 13.80% | 98.80M 3.35% | 105.90M 7.19% | 103.90M 1.89% | 149.80M 44.18% | 112M 25.23% | 143.70M 28.30% | 136.80M 4.80% | 119.40M 12.72% | 119.20M 0.17% | 110.20M 7.55% | 112.90M 2.45% | |
othertotal stockholders equity | 466.30M - | 474.90M 1.84% | 477.70M 0.59% | 481M 0.69% | 486.40M 1.12% | 489.80M 0.70% | 495M 1.06% | 500.20M 1.05% | 504.70M 0.90% | 509.70M 0.99% | 510.90M 0.24% | 513.20M 0.45% | 516.80M 0.70% | 520.50M 0.72% | 522.90M 0.46% | 525.30M 0.46% | 526.90M 0.30% | 530M 0.59% | 526.60M 0.64% | 528.80M 0.42% | 530.30M 0.28% | 521.50M 1.66% | 523.90M 0.46% | 523.30M 0.11% | 523.70M 0.08% | 526.90M 0.61% | 533.60M 1.27% | 535.70M 0.39% | 536.50M 0.15% | 538.80M 0.43% | 537.80M 0.19% | 539.30M 0.28% | 541M 0.32% | 539.60M 0.26% | 539.90M 0.06% | 542.10M 0.41% | 545.80M 0.68% | 546.50M 0.13% | 542.80M 0.68% | 545.20M 0.44% | 548M 0.51% | 547.90M 0.02% | 550.40M 0.46% | 551.50M 0.20% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 591M - | 566M 4.23% | 569.50M 0.62% | 551.80M 3.11% | 527M 4.49% | 416.90M 20.89% | 415.40M 0.36% | 315.30M 24.10% | 308.80M 2.06% | 306.20M 0.84% | 313.70M 2.45% | 314.10M 0.13% | 294.90M 6.11% | 306.10M 3.80% | 292.20M 4.54% | 283.90M 2.84% | 288.90M 1.76% | 335.20M 16.03% | 331.10M 1.22% | 321.40M 2.93% | 337.50M 5.01% | 322.50M 4.44% | 320.60M 0.59% | 323M 0.75% | 332.20M 2.85% | 321.50M 3.22% | 316.70M 1.49% | 333.70M 5.37% | 399.40M 19.69% | 378.30M 5.28% | 358M 5.37% | 345.10M 3.60% | 380.50M 10.26% | 374.60M 1.55% | 383.40M 2.35% | 395.30M 3.10% | 425.80M 7.72% | 416.30M 2.23% | 411.60M 1.13% | 423.40M 2.87% | 405.50M 4.23% | 411.90M 1.58% | 420.30M 2.04% | 412.90M 1.76% | |
retained earnings | 486.90M - | 478.50M 1.73% | 501.80M 4.87% | 506.60M 0.96% | 539.50M 6.49% | 386.30M 28.40% | 378.30M 2.07% | 238.30M 37.01% | 247.30M 3.78% | 211.30M 14.56% | 211.80M 0.24% | 221.40M 4.53% | 256.70M 15.94% | 246.70M 3.90% | 256.40M 3.93% | 267.90M 4.49% | 189.60M 29.23% | 162.90M 14.08% | 208.90M 28.24% | 226.90M 8.62% | 236.20M 4.10% | 228.20M 3.39% | 215.50M 5.57% | 215.10M 0.19% | 216.90M 0.84% | 213.80M 1.43% | 231.70M 8.37% | 231.50M 0.09% | 227.90M 1.56% | 231M 1.36% | 246.10M 6.54% | 248.40M 0.93% | 104.30M 58.01% | 120.80M 15.82% | 141M 16.72% | 151.40M 7.38% | 143.50M 5.22% | 148M 3.14% | 149.60M 1.08% | 142.60M 4.68% | 199.30M 39.76% | 193M 3.16% | 194.50M 0.78% | 199.50M 2.57% | |
short term debt | 80.30M - | 66.50M 17.19% | 67.50M 1.50% | 63.20M 6.37% | 67.60M 6.96% | 33.70M 50.15% | 17.20M 48.96% | 15.30M 11.05% | 12.40M 18.95% | 12.90M 4.03% | 11M 14.73% | 10.20M 7.27% | 8.20M 19.61% | 7.60M 7.32% | 7M 7.89% | 6.90M 1.43% | 6.40M 7.25% | 5.90M 7.81% | 8.70M 47.46% | 4.30M 50.57% | 3.80M 11.63% | 3.90M 2.63% | 4.30M 10.26% | 3.70M 13.95% | 10.50M 183.78% | 10.10M 3.81% | 3.70M 63.37% | 8.40M 127.03% | 7.30M 13.10% | 9.10M 24.66% | 13.50M 48.35% | 8.30M 38.52% | 6.10M 26.51% | 7.90M 29.51% | 6.70M 15.19% | 30.30M 352.24% | 13.40M 55.78% | 42.50M 217.16% | 21.40M 49.65% | 40.50M 89.25% | 13.10M 67.65% | 17.60M 34.35% | 10.70M 39.20% | 20.50M 91.59% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 69.90M - | 68.80M 1.57% | 67.40M 2.03% | 89.40M 32.64% | 37.70M 57.83% | 40.60M 7.69% | 41.60M 2.46% | 36.60M 12.02% | 37.70M 3.01% | 41.30M 9.55% | 43.50M 5.33% | 13M 70.11% | 15M 15.38% | 10.20M 32% | 9.50M 6.86% | 5.70M 40% | 4.40M 22.81% | 5.30M 20.45% | 2M 62.26% | 5.50M 175% | 3.20M 41.82% | 4.30M 34.38% | 7.50M 74.42% | 5.90M 21.33% | 2.40M 59.32% | 3.60M 50% | 1.50M 58.33% | 6.50M 333.33% | 5.10M 21.54% | 1M 80.39% | 900K 10% | -4.90M 644.44% | 4.90M 200% | 5M 2.04% | 4.90M 2% | 24.40M 397.96% | 7.40M 69.67% | 7.40M 0% | 7.60M 2.70% | ||||||
tax payables | 16.20M - | 12.90M 20.37% | 9.20M 28.68% | 14.30M 55.43% | 11.60M 18.88% | 1.80M 84.48% | 1M 44.44% | -11.70M - | 13.70M 217.09% | ||||||||||||||||||||||||||||||||||||
total assets | 3.82B - | 3.82B 0.03% | 3.85B 0.75% | 3.80B 1.06% | 3.45B 9.35% | 1.82B 47.22% | 1.77B 2.99% | 1.60B 9.44% | 1.51B 5.36% | 1.51B 0.50% | 1.58B 4.64% | 1.58B 0.48% | 1.61B 1.55% | 1.64B 2.25% | 1.64B 0.34% | 1.59B 2.92% | 1.54B 3.06% | 1.63B 5.97% | 1.65B 1.14% | 1.59B 3.75% | 1.62B 1.70% | 1.58B 2.08% | 1.60B 1.32% | 1.59B 0.87% | 1.60B 0.79% | 1.63B 1.52% | 1.68B 3.35% | 1.79B 6.14% | 1.78B 0.58% | 1.79B 1.09% | 1.76B 2.05% | 1.72B 2.05% | 1.62B 6.17% | 1.69B 4.68% | 1.70B 0.59% | 1.69B 0.52% | 1.71B 0.86% | 1.78B 4.33% | 1.75B 1.84% | 1.78B 1.65% | 1.66B 6.57% | 1.76B 6.25% | 1.88B 6.80% | 1.90B 0.89% | |
total current assets | 1.19B - | 1.25B 5.57% | 1.28B 2.35% | 1.28B 0.27% | 1.01B 20.64% | 899M 11.31% | 850.10M 5.44% | 786.60M 7.47% | 745.40M 5.24% | 735.50M 1.33% | 786.50M 6.93% | 777.40M 1.16% | 799.20M 2.80% | 818M 2.35% | 846.20M 3.45% | 816.60M 3.50% | 842.90M 3.22% | 888.30M 5.39% | 907.50M 2.16% | 864M 4.79% | 872.40M 0.97% | 862.80M 1.10% | 881.70M 2.19% | 858.50M 2.63% | 866M 0.87% | 910.70M 5.16% | 972.60M 6.80% | 1.05B 8.22% | 941.80M 10.52% | 987.30M 4.83% | 986.50M 0.08% | 968M 1.88% | 998.50M 3.15% | 1.08B 8.10% | 1.07B 0.96% | 1.05B 1.48% | 1.03B 1.92% | 1.12B 8.36% | 1.09B 2.40% | 1.10B 1.05% | 958.90M 13.14% | 1.05B 9.97% | 1.16B 10.26% | 1.18B 1.64% | |
total current liabilities | 1.01B - | 934.40M 7.52% | 970.10M 3.82% | 931M 4.03% | 883.60M 5.09% | 526.60M 40.40% | 482.90M 8.30% | 435.70M 9.77% | 408.50M 6.24% | 427.70M 4.70% | 459.70M 7.48% | 442.10M 3.83% | 453M 2.47% | 484.30M 6.91% | 513.60M 6.05% | 466.50M 9.17% | 496.60M 6.45% | 505.30M 1.75% | 508.90M 0.71% | 452M 11.18% | 440.90M 2.46% | 451.90M 2.49% | 420.70M 6.90% | 437.90M 4.09% | 435.80M 0.48% | 478.40M 9.78% | 508.10M 6.21% | 526.90M 3.70% | 521M 1.12% | 568.20M 9.06% | 566.50M 0.30% | 531M 6.27% | 547.80M 3.16% | 617.60M 12.74% | 584.50M 5.36% | 588.50M 0.68% | 563.30M 4.28% | 632.20M 12.23% | 578.60M 8.48% | 561.10M 3.02% | 474.30M 15.47% | 554.80M 16.97% | 560.40M 1.01% | 551.70M 1.55% | |
total debt | 1.52B - | 1.67B 9.89% | 1.63B 2.71% | 1.64B 0.59% | 1.41B 13.73% | 303M 78.57% | 292.20M 3.56% | 308.30M 5.51% | 281.50M 8.69% | 281.50M 0% | 289.10M 2.70% | 287.60M 0.52% | 274.90M 4.42% | 273.70M 0.44% | 272.40M 0.47% | 271.40M 0.37% | 273.10M 0.63% | 386.20M 41.41% | 355.30M 8.00% | 345.90M 2.65% | 349.80M 1.13% | 346.80M 0.86% | 394.50M 13.75% | 342.90M 13.08% | 339.30M 1.05% | 336.30M 0.88% | 328.90M 2.20% | 431.40M 31.16% | 436.40M 1.16% | 415.90M 4.70% | 418.70M 0.67% | 434.50M 3.77% | 419.90M 3.36% | 410.20M 2.31% | 419.20M 2.19% | 434.50M 3.65% | 419.30M 3.50% | 461.80M 10.14% | 471.70M 2.14% | 511.70M 8.48% | 437.20M 14.56% | 453.60M 3.75% | 524.60M 15.65% | 553.50M 5.51% | |
total investments | -69.90M - | -68.80M 1.57% | -67.40M 2.03% | -89.40M 32.64% | -37.70M 57.83% | -40.60M 7.69% | -41.60M 2.46% | -36.60M 12.02% | -37.70M 3.01% | -41.30M 9.55% | -43.50M 5.33% | -13M 70.11% | -15M 15.38% | -10.20M 32% | -9.50M 6.86% | -5.70M 40% | -4.40M 22.81% | -5.30M 20.45% | -2M 62.26% | -5.50M 175% | -3.20M 41.82% | -4.30M 34.38% | -7.50M 74.42% | -5.90M 21.33% | -2.40M 59.32% | -3.60M 50% | -1.50M 58.33% | -6.50M 333.33% | -5.10M 21.54% | -5M - | -4.90M 2% | 1.10M 122.45% | -7.40M - | 8.80M - | |||||||||||
total liabilities | 2.99B - | 3.06B 2.22% | 3.05B 0.39% | 3.01B 1.03% | 2.63B 12.79% | 1.05B 59.97% | 1.01B 3.60% | 975.70M 3.83% | 923M 5.40% | 935.20M 1.32% | 979.60M 4.75% | 955.30M 2.48% | 930.30M 2.62% | 960.60M 3.26% | 972.30M 1.22% | 912.20M 6.18% | 940.60M 3.11% | 1.06B 12.49% | 1.03B 2.38% | 965.60M 6.52% | 971.80M 0.64% | 967.30M 0.46% | 989.20M 2.26% | 961.20M 2.83% | 960M 0.12% | 994.80M 3.62% | 1.03B 3.15% | 1.14B 10.77% | 1.11B 2.09% | 1.13B 1.82% | 1.10B 2.52% | 1.09B 1.25% | 1.08B 1.20% | 1.14B 5.62% | 1.12B 1.46% | 1.12B 0.22% | 1.10B 1.41% | 1.18B 7.36% | 1.16B 2.45% | 1.17B 1.17% | 1.02B 12.76% | 1.11B 9.05% | 1.20B 8.12% | 1.22B 1.28% | |
total liabilities and stockholders equity | 3.82B - | 3.82B 0.03% | 3.85B 0.75% | 3.80B 1.06% | 3.45B 9.35% | 1.82B 47.22% | 1.77B 2.99% | 1.60B 9.44% | 1.51B 5.36% | 1.51B 0.50% | 1.58B 4.64% | 1.58B 0.48% | 1.61B 1.55% | 1.64B 2.25% | 1.64B 0.34% | 1.59B 2.92% | 1.54B 3.06% | 1.63B 5.97% | 1.65B 1.14% | 1.59B 3.75% | 1.62B 1.70% | 1.58B 2.08% | 1.60B 1.32% | 1.59B 0.87% | 1.60B 0.79% | 1.63B 1.52% | 1.68B 3.35% | 1.79B 6.14% | 1.78B 0.58% | 1.79B 1.09% | 1.76B 2.05% | 1.72B 2.05% | 1.62B 6.17% | 1.69B 4.68% | 1.70B 0.59% | 1.69B 0.52% | 1.71B 0.86% | 1.78B 4.33% | 1.75B 1.84% | 1.78B 1.65% | 1.66B 6.57% | 1.76B 6.25% | 1.88B 6.80% | 1.90B 0.89% | |
total non current assets | 2.63B - | 2.57B 2.46% | 2.56B 0.03% | 2.53B 1.45% | 2.44B 3.65% | 921.40M 62.16% | 915.80M 0.61% | 812.60M 11.27% | 768.10M 5.48% | 770.40M 0.30% | 789.20M 2.44% | 805.80M 2.10% | 808.60M 0.35% | 825.90M 2.14% | 792.10M 4.09% | 773.90M 2.30% | 699M 9.68% | 745.60M 6.67% | 745.20M 0.05% | 726.80M 2.47% | 745.30M 2.55% | 721.20M 3.23% | 723.20M 0.28% | 732.40M 1.27% | 737.50M 0.70% | 717.10M 2.77% | 709.70M 1.03% | 733.10M 3.30% | 833.40M 13.68% | 807.30M 3.13% | 771.30M 4.46% | 753.70M 2.28% | 617M 18.14% | 611.70M 0.86% | 632.10M 3.33% | 639M 1.09% | 673.70M 5.43% | 661.20M 1.86% | 655.40M 0.88% | 672.70M 2.64% | 701.10M 4.22% | 709.30M 1.17% | 721.10M 1.66% | 718.80M 0.32% | |
total non current liabilities | 1.98B - | 2.12B 7.19% | 2.08B 2.24% | 2.08B 0.37% | 1.75B 16.22% | 525.90M 69.88% | 531.70M 1.10% | 540M 1.56% | 514.50M 4.72% | 507.50M 1.36% | 519.90M 2.44% | 513.20M 1.29% | 477.30M 7.00% | 476.30M 0.21% | 458.70M 3.70% | 445.70M 2.83% | 444M 0.38% | 552.80M 24.50% | 524M 5.21% | 513.60M 1.98% | 530.90M 3.37% | 515.40M 2.92% | 568.50M 10.30% | 523.30M 7.95% | 524.20M 0.17% | 516.40M 1.49% | 518M 0.31% | 609.70M 17.70% | 591.80M 2.94% | 564.90M 4.55% | 538.10M 4.74% | 559.80M 4.03% | 529.90M 5.34% | 520.70M 1.74% | 537.20M 3.17% | 530.70M 1.21% | 540.10M 1.77% | 552.40M 2.28% | 577.00M 4.45% | 608M 5.37% | 545.60M 10.26% | 557.40M 2.16% | 642.10M 15.20% | 666.20M 3.75% | |
total stockholders equity | 824.10M - | 758.80M 7.92% | 799.20M 5.32% | 789.90M 1.16% | 819.50M 3.75% | 767.90M 6.30% | 751.30M 2.16% | 623.50M 17.01% | 590.50M 5.29% | 570.70M 3.35% | 596.10M 4.45% | 627.90M 5.33% | 677.50M 7.90% | 683.30M 0.86% | 666M 2.53% | 678.30M 1.85% | 601.30M 11.35% | 575.80M 4.24% | 619.70M 7.62% | 625.10M 0.87% | 645.90M 3.33% | 616.70M 4.52% | 615.70M 0.16% | 629.70M 2.27% | 643.50M 2.19% | 633M 1.63% | 656.20M 3.67% | 649M 1.10% | 662.40M 2.06% | 661.50M 0.14% | 653.20M 1.25% | 630.90M 3.41% | 537.80M 14.76% | 552.80M 2.79% | 579.40M 4.81% | 573M 1.10% | 603.30M 5.29% | 596M 1.21% | 592.30M 0.62% | 607.60M 2.58% | 640.10M 5.35% | 651.60M 1.80% | 681.30M 4.56% | 682.70M 0.21% |
All numbers in USD (except ratios and percentages)