NYSE:MWA
Mueller Water Products, Inc.
- Stock
Last Close
19.16
10/05 20:00
Market Cap
2.16B
Beta: 1.30
Volume Today
2.27M
Avg: 856.95K
PE Ratio
24.91
PFCF: 34.65
Dividend Yield
1.81%
Payout:44.56%
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 80.60M - | 101.20M 25.56% | 71.40M 29.45% | 83.90M 17.51% | 84.60M 0.83% | 116M 37.12% | 76.70M 33.88% | 91.60M 19.43% | 83.10M 9.28% | 98.70M 18.77% | 67.10M 32.02% | 74.40M 10.88% | 82M 10.22% | 100.80M 22.93% | 45.40M 54.96% | 55.50M 22.25% | 58.70M 5.77% | 82.50M 40.55% | 51.30M 37.82% | 58.30M 13.65% | 63.80M 9.43% | 90M 41.07% | 63.50M 29.44% | 69.10M 8.82% | 70.10M 1.45% | 84.60M 20.68% | 58.60M 30.73% | 65.70M 12.12% | 59M 10.20% | 67.30M 14.07% | 58.20M 13.52% | 74.70M 28.35% | 86.60M 15.93% | 92M 6.24% | 83.90M 8.80% | 108M 28.72% | 97.90M 9.35% | 122.80M 25.43% | 103.50M 15.72% | 103.70M 0.19% | 101M 2.60% | 102.90M 1.88% | 108.90M 5.83% | 96.70M 11.20% | |
accumulated other comprehensive income loss | -83.50M - | -28.60M 65.75% | -33.60M 17.48% | -38.60M 14.88% | -39.50M 2.33% | -60.70M 53.67% | -66M 8.73% | -72.80M 10.30% | -74.50M 2.34% | -67.30M 9.66% | -71M 5.50% | -73.30M 3.24% | -70.20M 4.23% | -68.30M 2.71% | -66.30M 2.93% | -64.40M 2.87% | -63M 2.17% | -51.80M 17.78% | -50.20M 3.09% | -48.40M 3.59% | -50.90M 5.17% | -32.80M 35.56% | -33.60M 2.44% | -27.80M 17.26% | -27.10M 2.52% | -36M 32.84% | -32M 11.11% | -33.10M 3.44% | -34.30M 3.63% | -24.70M 27.99% | -19.70M 20.24% | -19.70M 0% | -14.80M 24.87% | -5M 66.22% | 1M 120% | -2.20M 320% | -19.50M 786.36% | -44.60M 128.72% | -40M 10.31% | -41.50M 3.75% | -45.60M 9.88% | -48.70M 6.80% | -34.80M 28.54% | -38.60M 10.92% | |
cash and cash equivalents | 69.20M - | 123.60M 78.61% | 106.80M 13.59% | 105.10M 1.59% | 150.90M 43.58% | 161.10M 6.76% | 45.10M 72.00% | 34.10M 24.39% | 61.40M 80.06% | 113.10M 84.20% | 104.50M 7.60% | 93.60M 10.43% | 148.30M 58.44% | 195M 31.49% | 172.30M 11.64% | 328.30M 90.54% | 353.20M 7.58% | 361.70M 2.41% | 348.30M 3.70% | 323.90M 7.01% | 331.50M 2.35% | 347.10M 4.71% | 198.80M 42.73% | 134.30M 32.44% | 140.70M 4.77% | 176.70M 25.59% | 136.80M 22.58% | 111.30M 18.64% | 170.70M 53.37% | 208.90M 22.38% | 220.80M 5.70% | 228.20M 3.35% | 228.60M 0.18% | 227.50M 0.48% | 207.30M 8.88% | 164.10M 20.84% | 154.90M 5.61% | 146.50M 5.42% | 125.60M 14.27% | 89.20M 28.98% | 141.20M 58.30% | 160.30M 13.53% | 216.70M 35.18% | 179.20M 17.31% | |
cash and short term investments | 69.20M - | 123.60M 78.61% | 106.80M 13.59% | 105.10M 1.59% | 150.90M 43.58% | 161.10M 6.76% | 45.10M 72.00% | 34.10M 24.39% | 61.40M 80.06% | 113.10M 84.20% | 104.50M 7.60% | 93.60M 10.43% | 148.30M 58.44% | 195M 31.49% | 172.30M 11.64% | 328.30M 90.54% | 353.20M 7.58% | 361.70M 2.41% | 348.30M 3.70% | 323.90M 7.01% | 331.50M 2.35% | 347.10M 4.71% | 198.80M 42.73% | 134.30M 32.44% | 140.70M 4.77% | 176.70M 25.59% | 136.80M 22.58% | 111.30M 18.64% | 170.70M 53.37% | 208.90M 22.38% | 220.80M 5.70% | 228.20M 3.35% | 228.60M 0.18% | 227.50M 0.48% | 207.30M 8.88% | 164.10M 20.84% | 154.90M 5.61% | 146.50M 5.42% | 125.60M 14.27% | 89.20M 28.98% | 141.20M 58.30% | 160.30M 13.53% | 216.70M 35.18% | 179.20M 17.31% | |
common stock | 1.60M - | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | |
deferred revenue | 11.90M - | 15.50M 30.25% | 17.70M 14.19% | 10.60M 40.11% | 13.60M 28.30% | 16.90M 24.26% | 19.80M 17.16% | 9.10M 54.04% | 11.90M 30.77% | 15.40M 29.41% | 17.40M 12.99% | 9.60M 44.83% | 12.80M 33.33% | 17.30M 35.16% | 7M 59.54% | 3.40M 51.43% | 6.30M 85.29% | 6.50M 3.17% | 8.10M 24.62% | 5.20M 35.80% | 7.90M 51.92% | 9.70M 22.78% | 10.80M 11.34% | 4.50M 58.33% | 8.10M 80% | 8.70M 7.41% | 10.60M 21.84% | 9.70M 8.49% | 13.90M 43.30% | 15.20M 9.35% | 17.20M 13.16% | 10.70M 37.79% | 23.40M 118.69% | 25M 6.84% | 34.80M 39.20% | 15.30M 56.03% | 21.90M 43.14% | 24.30M 10.96% | 29.70M 22.22% | 16.30M 45.12% | 21.40M 31.29% | 23.80M 11.21% | |||
deferred revenue non current | 141.50M - | 150.40M - | 145.30M - | 25.20M - | 22.40M 11.11% | 2.50M 88.84% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M - | -1 - | |||||||||||||||||||||||||||||
deferrred tax liabilities non current | 139.40M - | 141.50M 1.51% | 176.40M 24.66% | 166.70M 5.50% | 162.20M 2.70% | 150.40M 7.27% | 142.30M 5.39% | 141.80M 0.35% | 132M 6.91% | 145.30M 10.08% | 115.80M 20.30% | 113.40M 2.07% | 107.90M 4.85% | 109.90M 1.85% | 111.40M 1.36% | 98.70M 11.40% | 99M 0.30% | 115.10M 16.26% | 76.20M 33.80% | 78.20M 2.62% | 76.90M 1.66% | 79.20M 2.99% | 78.40M 1.01% | 84.30M 7.53% | 83.40M 1.07% | 87.90M 5.40% | 89.50M 1.82% | 89.60M 0.11% | 89.90M 0.33% | 96.50M 7.34% | 102.30M 6.01% | 100.30M 1.96% | 102.10M 1.79% | 95.10M 6.86% | 99.30M 4.42% | 100.70M 1.41% | 96.80M 3.87% | 86.30M 10.85% | 85.80M 0.58% | 86.80M 1.17% | 80M 7.83% | 73.80M 7.75% | 64.70M - | ||
goodwill | 5.40M - | 5.40M - | 5.40M - | 12.90M - | 12.10M - | 113.50M 838.02% | 84.50M 25.55% | 87.90M 4.02% | 95.70M 8.87% | 97.50M 1.88% | 97.70M 0.21% | 96.40M 1.33% | 99.80M 3.53% | 101.10M 1.30% | 100.70M 0.40% | 116M 15.19% | 115.10M 0.78% | 117.70M 2.26% | 115.80M 1.61% | 108.60M 6.22% | 98.60M 9.21% | 100M 1.42% | 99M 1% | 97M 2.02% | 93.70M 3.40% | 98.30M 4.91% | 97M 1.32% | ||||||||||||||||||
goodwill and intangible assets | 552.50M - | 553.10M 0.11% | 545.50M 1.37% | 539.50M 1.10% | 532.90M 1.22% | 533.60M 0.13% | 526.40M 1.35% | 519.80M 1.25% | 514.10M 1.10% | 507.30M 1.32% | 501.80M 1.08% | 496.60M 1.04% | 491.40M 1.05% | 486M 1.10% | 429.80M 11.56% | 447M 4.00% | 442M 1.12% | 439.30M 0.61% | 434.60M 1.07% | 429.10M 1.27% | 424.60M 1.05% | 420.20M 1.04% | 526.10M 25.20% | 534.80M 1.65% | 527.10M 1.44% | 529.40M 0.44% | 525.50M 0.74% | 518.40M 1.35% | 510.10M 1.60% | 508.70M 0.27% | 504.90M 0.75% | 497.80M 1.41% | 518M 4.06% | 507.60M 2.01% | 504.60M 0.59% | 495.20M 1.86% | 478M 3.47% | 459.80M 3.81% | 455.60M 0.91% | 447.80M 1.71% | 438.90M 1.99% | 427.70M 2.55% | 427.60M 0.02% | 419.30M 1.94% | |
intangible assets | 552.50M - | 553.10M 0.11% | 545.50M 1.37% | 539.50M 1.10% | 532.90M 1.22% | 533.60M 0.13% | 526.40M 1.35% | 519.80M 1.25% | 514.10M 1.10% | 507.30M 1.32% | 501.80M 1.08% | 496.60M 1.04% | 491.40M 1.05% | 480.60M 2.20% | 429.80M 10.57% | 447M 4.00% | 442M 1.12% | 439.30M 0.61% | 434.60M 1.07% | 429.10M 1.27% | 424.60M 1.05% | 420.20M 1.04% | 412.60M 1.81% | 450.30M 9.14% | 439.20M 2.47% | 433.70M 1.25% | 428M 1.31% | 420.70M 1.71% | 413.70M 1.66% | 408.90M 1.16% | 403.80M 1.25% | 397.10M 1.66% | 402M 1.23% | 392.50M 2.36% | 386.90M 1.43% | 379.40M 1.94% | 369.40M 2.64% | 361.20M 2.22% | 355.60M 1.55% | 348.80M 1.91% | 341.90M 1.98% | 334M 2.31% | 329.30M 1.41% | 322.30M 2.13% | |
inventory | 201.40M - | 208.50M 3.53% | 214.30M 2.78% | 206.80M 3.50% | 192M 7.16% | 198M 3.13% | 217.30M 9.75% | 223.30M 2.76% | 228.60M 2.37% | 219.10M 4.16% | 229.30M 4.66% | 221.50M 3.40% | 215.20M 2.84% | 213.80M 0.65% | 142.70M 33.26% | 146.10M 2.38% | 141.10M 3.42% | 138.90M 1.56% | 155.20M 11.74% | 156.20M 0.64% | 156.10M 0.06% | 156.60M 0.32% | 194.90M 24.46% | 205.90M 5.64% | 197.20M 4.23% | 191.40M 2.94% | 212.90M 11.23% | 204.10M 4.13% | 180.30M 11.66% | 162.50M 9.87% | 167.20M 2.89% | 179.40M 7.30% | 176.90M 1.39% | 184.70M 4.41% | 209.70M 13.54% | 229.20M 9.30% | 250.90M 9.47% | 278.70M 11.08% | 314M 12.67% | 321.80M 2.48% | 312.70M 2.83% | 297.90M 4.73% | 311.30M 4.50% | 307.30M 1.28% | |
long term debt | 599.60M - | 599.50M 0.02% | 599.50M 0% | 599.40M 0.02% | 544.50M 9.16% | 544.40M 0.02% | 493.50M 9.35% | 507.40M 2.82% | 491.20M 3.19% | 482.90M 1.69% | 482M 0.19% | 481M 0.21% | 480.10M 0.19% | 479.20M 0.19% | 478M 0.25% | 476.30M 0.36% | 475.70M 0.13% | 475M 0.15% | 474.30M 0.15% | 473.40M 0.19% | 444.50M 6.10% | 444.30M 0.04% | 444.80M 0.11% | 444.90M 0.02% | 445.30M 0.09% | 445.40M 0.02% | 445.50M 0.02% | 470.20M 5.54% | 470.20M 0% | 446.50M 5.04% | 469.60M 5.17% | 446.60M 4.90% | 467.40M 4.66% | 445.90M 4.60% | 469.70M 5.34% | 469.10M 0.13% | 446.10M 4.90% | 446.10M 0% | 446.10M 0% | 446.60M 0.11% | 446.70M 0.02% | 446.70M 0% | 446.80M 0.02% | 448M 0.27% | |
long term investments | -64M - | -52.40M 18.13% | -35.60M - | -34.80M 2.25% | -115.80M - | -113.40M 2.07% | -111.40M - | -98.70M 11.40% | -76.20M - | -78.20M 2.62% | -78.40M - | -84.30M 7.53% | -89.50M - | -84.80M 5.25% | -91.70M - | -100.30M 9.38% | -91.50M 8.77% | -75.70M - | -100.70M 33.03% | -80M - | -73.80M 7.75% | -64.70M - | |||||||||||||||||||||||
net debt | 531.70M - | 477.20M 10.25% | 493.90M 3.50% | 495.50M 0.32% | 449.90M 9.20% | 384.50M 14.54% | 454.50M 18.21% | 479.40M 5.48% | 435.80M 9.09% | 375.90M 13.74% | 383.50M 2.02% | 393.30M 2.56% | 337.70M 14.14% | 290.10M 14.10% | 311.30M 7.31% | 153.50M 50.69% | 128M 16.61% | 118.90M 7.11% | 131.60M 10.68% | 155.10M 17.86% | 113.80M 26.63% | 97.90M 13.97% | 246.80M 152.09% | 311.40M 26.18% | 305.50M 1.89% | 269.60M 11.75% | 309.60M 14.84% | 364.40M 17.70% | 304.90M 16.33% | 238.70M 21.71% | 253.70M 6.28% | 219.40M 13.52% | 243.60M 11.03% | 219.40M 9.93% | 267M 21.70% | 309.80M 16.03% | 292.10M 5.71% | 300.40M 2.84% | 321.40M 6.99% | 358.30M 11.48% | 306.30M 14.51% | 287.10M 6.27% | 230.10M 19.85% | 269.50M 17.12% | |
net receivables | 167.50M - | 164.50M 1.79% | 134.40M 18.30% | 174.10M 29.54% | 183.30M 5.28% | 182.10M 0.65% | 138.80M 23.78% | 186.60M 34.44% | 166.80M 10.61% | 175.30M 5.10% | 142.90M 18.48% | 185.30M 29.67% | 185.50M 0.11% | 188.20M 1.46% | 104.20M 44.63% | 139.70M 34.07% | 140.70M 0.72% | 145.30M 3.27% | 107.40M 26.08% | 152.40M 41.90% | 145.80M 4.33% | 164.30M 12.69% | 115.10M 29.95% | 176M 52.91% | 168.40M 4.32% | 172.80M 2.61% | 135.20M 21.76% | 188.10M 39.13% | 167.70M 10.85% | 180.80M 7.81% | 169.40M 6.31% | 183.90M 8.56% | 209.50M 13.92% | 212.20M 1.29% | 191.40M 9.80% | 234.80M 22.68% | 221.90M 5.49% | 228M 2.75% | 201.90M 11.45% | 229.30M 13.57% | 210.30M 8.29% | 217.10M 3.23% | 167.90M 22.66% | 229.70M 36.81% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 48.50M - | 46.10M 4.95% | 46.50M 0.87% | 45.90M 1.29% | 46.50M 1.31% | 44.10M 5.16% | 53.10M 20.41% | 32.70M 38.42% | 20.90M 36.09% | 13.70M 34.45% | 15.70M 14.60% | 14.80M 5.73% | 17.80M 20.27% | 15.30M 14.04% | 13.60M 11.11% | 13.50M 0.74% | 20M 48.15% | 24.40M 22% | 26.50M 8.61% | 21.20M 20% | 20.20M 4.72% | 17.50M 13.37% | 20.90M 19.43% | 18.90M 9.57% | 34.50M 82.54% | 26M 24.64% | 22.60M 13.08% | 4.60M 79.65% | 4.60M 0% | 29M 530.43% | 6.60M 77.24% | 22.70M 243.94% | 6.70M 70.48% | 29.30M 337.31% | 5.80M 80.20% | 5.90M 1.72% | 31.40M 432.20% | 26.80M 14.65% | 30.40M 13.43% | 29.30M 3.62% | 27.20M 7.17% | 31.50M 15.81% | 33.50M 6.35% | 32.40M 3.28% | |
other current liabilities | 56.80M - | 65.10M 14.61% | 49.20M 24.42% | 58M 17.89% | 57M 1.72% | 65.30M 14.56% | 39.70M 39.20% | 43.50M 9.57% | 46.90M 7.82% | 47.80M 1.92% | 41.60M 12.97% | 47.70M 14.66% | 57.40M 20.34% | 61.80M 7.67% | 77.70M 25.73% | 36.50M 53.02% | 40.60M 11.23% | 47M 15.76% | 38M 19.15% | 44.60M 17.37% | 54.90M 23.09% | 66.70M 21.49% | 93.40M 40.03% | 99.90M 6.96% | 92.80M 7.11% | 84.30M 9.16% | 53.30M 36.77% | 53.30M 0% | 66.70M 25.14% | 71.40M 7.05% | 56M 21.57% | 73.80M 31.79% | 74.10M 0.41% | 102.10M 37.79% | 76M 25.56% | 73.40M 3.42% | 81.60M 11.17% | 93.10M 14.09% | 79.50M 14.61% | 70.40M 11.45% | 76.70M 8.95% | 91.40M 19.17% | 112.70M 23.30% | 114.90M 1.95% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 17.20M - | 17.50M 1.74% | 16.30M 6.86% | 15.40M 5.52% | 14M 9.09% | 13.30M 5% | 17.30M 30.08% | 32.50M 87.86% | 32.50M 0% | 24.10M 25.85% | 24.80M 2.90% | 24.50M 1.21% | 26.20M 6.94% | 27.20M 3.82% | 25.10M 7.72% | 27.10M 7.97% | 27.10M 0% | 26.40M 2.58% | 25.90M 1.89% | 27.50M 6.18% | 26.10M 5.09% | 35.30M 35.25% | 35.20M 0.28% | 34.30M 2.56% | 34.40M 0.29% | 23.90M 30.52% | 51.50M 115.48% | 20.40M 60.39% | 24.90M 22.06% | 51.30M 106.02% | 20.60M 59.84% | 55.30M 168.45% | 24.30M 56.06% | 73.30M 201.65% | 24M 67.26% | 51.20M 113.33% | -17.30M 133.79% | 56.70M 427.75% | -29.60M 152.20% | -32M 8.11% | 56.10M 275.31% | 58.80M 4.81% | -7.70M 113.10% | -2.30M 70.13% | |
other non current liabilities | 80.30M - | -111.90M 239.35% | 32.50M 129.04% | 37.40M 15.08% | 40.90M 9.36% | -79.10M 293.40% | 74.50M 194.18% | 80M 7.38% | 86.40M 8% | -79.50M 192.01% | 70M 188.05% | 79.70M 13.86% | 90.40M 13.43% | 86.20M 4.65% | 80M 7.19% | 86.60M 8.25% | 86.10M 0.58% | 37.10M 56.91% | 32.40M 12.67% | 37.20M 14.81% | 46.40M 24.73% | 36.50M 21.34% | 28.50M 21.92% | 27.90M 2.11% | 25.70M 7.89% | 33.20M 29.18% | 55.60M 67.47% | 2.50M 95.50% | 3.40M 36% | 53.80M 1,482.35% | 31.60M 41.26% | 56.80M 79.75% | 40.50M 28.70% | 59.50M 46.91% | 30.80M 48.24% | 31.60M 2.60% | 58.10M 83.86% | 52.90M 8.95% | 53.30M 0.76% | 51.50M 3.38% | 52.50M 1.94% | 51.70M 1.52% | 129.20M 149.90% | 59.90M 53.64% | |
othertotal stockholders equity | 1.59B - | 1.58B 0.04% | 1.58B 0.16% | 1.58B 0.05% | 1.58B 0.03% | 1.58B 0.08% | 1.58B 0.10% | 1.58B 0.05% | 1.58B 0.25% | 1.57B 0.10% | 1.57B 0.23% | 1.56B 0.41% | 1.57B 0.16% | 1.56B 0.21% | 1.56B 0.31% | 1.51B 3.30% | 1.50B 0.66% | 1.49B 0.22% | 1.48B 0.79% | 1.47B 0.99% | 1.46B 0.45% | 1.44B 1.14% | 1.44B 0.30% | 1.43B 0.49% | 1.42B 1.14% | 1.41B 0.44% | 1.40B 0.67% | 1.39B 0.80% | 1.38B 0.49% | 1.38B 0.38% | 1.37B 0.52% | 1.36B 0.49% | 1.36B 0.40% | 1.34B 1.21% | 1.31B 2.12% | 1.31B 0.47% | 1.30B 0.88% | 1.28B 1.27% | 1.27B 0.67% | 1.26B 0.53% | 1.26B 0.56% | 1.24B 1.34% | 1.23B 0.69% | 1.21B 1.40% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 144.90M - | 141.90M 2.07% | 141.90M 0% | 143.70M 1.27% | 142.80M 0.63% | 146.30M 2.45% | 143.40M 1.98% | 144.70M 0.91% | 145.10M 0.28% | 148.90M 2.62% | 147.40M 1.01% | 148.80M 0.95% | 146.50M 1.55% | 155.10M 5.87% | 106.80M 31.14% | 107.70M 0.84% | 110.10M 2.23% | 122.30M 11.08% | 122.30M 0% | 124M 1.39% | 129M 4.03% | 150.90M 16.98% | 168.10M 11.40% | 176M 4.70% | 191M 8.52% | 217.10M 13.66% | 224.50M 3.41% | 265.70M 18.35% | 271.20M 2.07% | 253.80M 6.42% | 286.60M 12.92% | 268.50M 6.32% | 299.30M 11.47% | 283.40M 5.31% | 313.30M 10.55% | 318M 1.50% | 293M 7.86% | 301.60M 2.94% | 302.90M 0.43% | 304.90M 0.66% | 306.90M 0.66% | 311.70M 1.56% | 308.40M 1.06% | 309.10M 0.23% | |
retained earnings | -1.24B - | -1.23B 1.09% | -1.23B 0.09% | -1.22B 0.79% | -1.20B 1.52% | -1.17B 2.18% | -1.19B 1.72% | -1.18B 1.03% | -1.17B 1.40% | -1.14B 1.91% | -1.14B 0.54% | -1.12B 1.38% | -1.11B 1.38% | -1.08B 2.40% | -1.07B 0.62% | -998.90M 6.84% | -974.90M 2.40% | -955.60M 1.98% | -900.50M 5.77% | -890.30M 1.13% | -875M 1.72% | -850M 2.86% | -871M 2.47% | -860.10M 1.25% | -826.40M 3.92% | -786.20M 4.86% | -775.90M 1.31% | -752.10M 3.07% | -740.90M 1.49% | -714.20M 3.60% | -697.60M 2.32% | -676.70M 3.00% | -662.30M 2.13% | -643.90M 2.78% | -624.50M 3.01% | -600.90M 3.78% | -574.40M 4.41% | -567.30M 1.24% | -544.80M 3.97% | -523.50M 3.91% | -499M 4.68% | -481.80M 3.45% | -467.50M 2.97% | -423.20M 9.48% | |
short term debt | 1.30M - | 1.30M 0% | 1.20M 7.69% | 1.20M 0% | 56.30M 4,591.67% | 1.20M 97.87% | 6.10M 408.33% | 6.10M 0% | 6M 1.64% | 6.10M 1.67% | 6M 1.64% | 5.90M 1.67% | 5.90M 0% | 5.90M 0% | 5.60M 5.08% | 5.50M 1.79% | 5.50M 0% | 5.60M 1.82% | 5.60M 0% | 5.60M 0% | 800K 85.71% | 700K 12.50% | 800K 14.29% | 800K 0% | 900K 12.50% | 900K 0% | 900K 0% | 5.50M 511.11% | 5.40M 1.82% | 1.10M 79.63% | 4.90M 345.45% | 1M 79.59% | 4.80M 380% | 1M 79.17% | 4.60M 360% | 4.80M 4.35% | 900K 81.25% | 800K 11.11% | 900K 12.50% | 900K 0% | 800K 11.11% | 700K 12.50% | 700K - | ||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 64M - | 52.40M 18.13% | 35.60M - | 34.80M 2.25% | 115.80M - | 113.40M 2.07% | 111.40M - | 98.70M 11.40% | 76.20M - | 78.20M 2.62% | 78.40M - | 84.30M 7.53% | 89.50M - | 89.60M 0.11% | 99.20M - | 100.30M 1.11% | 102.10M 1.79% | 99.30M - | 100.70M 1.41% | 96.80M 3.87% | 85.80M - | 86.80M 1.17% | 80M 7.83% | 73.80M 7.75% | 71.10M 3.66% | 64.70M 9.00% | |||||||||||||||||||
tax payables | 6.10M - | 6.30M 3.28% | 5.60M 11.11% | 6.40M 14.29% | 6.40M 0% | 5.40M 15.63% | 4.40M 18.52% | 4.30M 2.27% | 4.90M 13.95% | 4.80M 2.04% | 6.20M 29.17% | 5.70M 8.06% | 8.70M 52.63% | 8.70M 0% | 5.20M 40.23% | 1.40M 73.08% | 3.20M 128.57% | 4.10M 28.13% | 3.20M 21.95% | 5.30M 65.63% | 4.20M 20.75% | 10.90M 159.52% | 6.80M 37.61% | 4.90M 27.94% | 4M 18.37% | 25.90M 547.50% | 3.10M 88.03% | 4.90M 58.06% | 8M 63.27% | 4.10M 48.75% | 7.40M 80.49% | 9.20M 24.32% | 8.30M 9.78% | 16.50M 98.80% | 19M 15.15% | 10.80M 43.16% | 14.50M 34.26% | 16.30M 12.41% | 18.70M 14.72% | 4.60M 75.40% | 9.10M 97.83% | 10.50M 15.38% | |||
total assets | 1.23B - | 1.28B 4.19% | 1.27B 0.95% | 1.28B 1.04% | 1.30B 1.56% | 1.32B 1.09% | 1.18B 10.64% | 1.21B 2.68% | 1.20B 0.92% | 1.23B 2.71% | 1.17B 5.16% | 1.19B 1.60% | 1.23B 3.86% | 1.28B 4.04% | 1.23B 4.08% | 1.21B 1.55% | 1.23B 2.05% | 1.26B 1.95% | 1.22B 3.03% | 1.23B 1.16% | 1.23B 0.08% | 1.29B 4.75% | 1.26B 2.54% | 1.28B 1.68% | 1.29B 1.02% | 1.34B 3.40% | 1.31B 2.12% | 1.33B 1.47% | 1.34B 0.93% | 1.40B 4.06% | 1.40B 0.18% | 1.44B 2.74% | 1.48B 3.40% | 1.52B 2.25% | 1.49B 1.61% | 1.51B 1.21% | 1.51B 0.13% | 1.50B 0.76% | 1.49B 0.77% | 1.48B 0.64% | 1.49B 1.10% | 1.50B 0.78% | 1.53B 1.58% | 1.54B 0.69% | |
total current assets | 515.80M - | 569.40M 10.39% | 566M 0.60% | 584.30M 3.23% | 613.20M 4.95% | 623.90M 1.74% | 489.90M 21.48% | 511.50M 4.41% | 505.70M 1.13% | 549.50M 8.66% | 492.40M 10.39% | 515.20M 4.63% | 566.80M 10.02% | 612.30M 8.03% | 666.70M 8.88% | 627.60M 5.86% | 655M 4.37% | 670.30M 2.34% | 637.40M 4.91% | 653.70M 2.56% | 653.60M 0.02% | 685.50M 4.88% | 529.70M 22.73% | 535.10M 1.02% | 540.80M 1.07% | 566.90M 4.83% | 507.50M 10.48% | 518.90M 2.25% | 534.40M 2.99% | 581.20M 8.76% | 577.90M 0.57% | 614.20M 6.28% | 632.40M 2.96% | 653.70M 3.37% | 628M 3.93% | 647.10M 3.04% | 659.10M 1.85% | 680M 3.17% | 671.90M 1.19% | 669.60M 0.34% | 691.40M 3.26% | 706.80M 2.23% | 729.40M 3.20% | 748.60M 2.63% | |
total current liabilities | 150.60M - | 183.10M 21.58% | 139.50M 23.81% | 153.70M 10.18% | 211.50M 37.61% | 199.40M 5.72% | 142.30M 28.64% | 150.30M 5.62% | 147.90M 1.60% | 168M 13.59% | 132.10M 21.37% | 137.60M 4.16% | 158.10M 14.90% | 185.80M 17.52% | 135.70M 26.96% | 100.90M 25.64% | 111.10M 10.11% | 141.60M 27.45% | 103M 27.26% | 113.70M 10.39% | 127.40M 12.05% | 167.10M 31.16% | 168.50M 0.84% | 174.30M 3.44% | 171.90M 1.38% | 178.50M 3.84% | 123.40M 30.87% | 134.20M 8.75% | 145M 8.05% | 155M 6.90% | 136.30M 12.06% | 160.20M 17.53% | 188.90M 17.92% | 220.10M 16.52% | 199.30M 9.45% | 201.50M 1.10% | 202.30M 0.40% | 241M 19.13% | 213.60M 11.37% | 191.30M 10.44% | 199.90M 4.50% | 218.80M 9.45% | 221.60M 1.28% | 212.30M 4.20% | |
total debt | 600.90M - | 600.80M 0.02% | 600.70M 0.02% | 600.60M 0.02% | 600.80M 0.03% | 545.60M 9.19% | 499.60M 8.43% | 513.50M 2.78% | 497.20M 3.17% | 489M 1.65% | 488M 0.20% | 486.90M 0.23% | 486M 0.18% | 485.10M 0.19% | 483.60M 0.31% | 481.80M 0.37% | 481.20M 0.12% | 480.60M 0.12% | 479.90M 0.15% | 479M 0.19% | 445.30M 7.04% | 445M 0.07% | 445.60M 0.13% | 445.70M 0.02% | 446.20M 0.11% | 446.30M 0.02% | 446.40M 0.02% | 475.70M 6.56% | 475.60M 0.02% | 447.60M 5.89% | 474.50M 6.01% | 447.60M 5.67% | 472.20M 5.50% | 446.90M 5.36% | 474.30M 6.13% | 473.90M 0.08% | 447M 5.68% | 446.90M 0.02% | 447M 0.02% | 447.50M 0.11% | 447.50M 0% | 447.40M 0.02% | 446.80M 0.13% | 448.70M 0.43% | |
total investments | -64M - | -52.40M 18.13% | -35.60M - | -34.80M 2.25% | -115.80M - | -113.40M 2.07% | -111.40M - | -98.70M 11.40% | -76.20M - | -78.20M 2.62% | -78.40M - | -84.30M 7.53% | -89.50M - | -84.80M 5.25% | -91.70M - | -100.30M 9.38% | -91.50M 8.77% | -75.70M - | -100.70M 33.03% | -80M - | -73.80M 7.75% | ||||||||||||||||||||||||
total liabilities | 969.90M - | 953.70M 1.67% | 947.90M 0.61% | 957.20M 0.98% | 959.10M 0.20% | 965.50M 0.67% | 852.60M 11.69% | 879.50M 3.16% | 857.50M 2.50% | 862M 0.52% | 799.90M 7.20% | 811.70M 1.48% | 836.50M 3.06% | 861.10M 2.94% | 805.10M 6.50% | 762.50M 5.29% | 771.90M 1.23% | 768.80M 0.40% | 685.90M 10.78% | 702.50M 2.42% | 695.20M 1.04% | 727.10M 4.59% | 720.20M 0.95% | 731.40M 1.56% | 726.30M 0.70% | 745M 2.57% | 714M 4.16% | 721.70M 1.08% | 730.90M 1.27% | 754.30M 3.20% | 742.30M 1.59% | 766.40M 3.25% | 801.40M 4.57% | 823.10M 2.71% | 801.60M 2.61% | 805.40M 0.47% | 805.80M 0.05% | 828.80M 2.85% | 798.80M 3.62% | 776.20M 2.83% | 779.10M 0.37% | 793.50M 1.85% | 797.60M 0.52% | 784.90M 1.59% | |
total liabilities and stockholders equity | 1.23B - | 1.28B 4.19% | 1.27B 0.95% | 1.28B 1.04% | 1.30B 1.56% | 1.32B 1.09% | 1.18B 10.64% | 1.21B 2.68% | 1.20B 0.92% | 1.23B 2.71% | 1.17B 5.16% | 1.19B 1.60% | 1.23B 3.86% | 1.28B 4.04% | 1.23B 4.08% | 1.21B 1.55% | 1.23B 2.05% | 1.26B 1.95% | 1.22B 3.03% | 1.23B 1.16% | 1.23B 0.08% | 1.29B 4.75% | 1.26B 2.54% | 1.28B 1.68% | 1.29B 1.02% | 1.34B 3.40% | 1.31B 2.12% | 1.33B 1.47% | 1.34B 0.93% | 1.40B 4.06% | 1.40B 0.18% | 1.44B 2.74% | 1.48B 3.40% | 1.52B 2.25% | 1.49B 1.61% | 1.51B 1.21% | 1.51B 0.13% | 1.50B 0.76% | 1.49B 0.77% | 1.48B 0.64% | 1.49B 1.10% | 1.50B 0.78% | 1.53B 1.58% | 1.54B 0.69% | |
total non current assets | 714.60M - | 712.50M 0.29% | 703.70M 1.24% | 698.60M 0.72% | 689.70M 1.27% | 693.20M 0.51% | 687.10M 0.88% | 697M 1.44% | 691.70M 0.76% | 680.30M 1.65% | 674M 0.93% | 669.90M 0.61% | 664.10M 0.87% | 668.30M 0.63% | 561.70M 15.95% | 581.80M 3.58% | 579.20M 0.45% | 588M 1.52% | 582.80M 0.88% | 580.60M 0.38% | 579.70M 0.16% | 606.40M 4.61% | 729.40M 20.28% | 745.10M 2.15% | 752.50M 0.99% | 770.40M 2.38% | 801.50M 4.04% | 809.30M 0.97% | 806.20M 0.38% | 813.80M 0.94% | 819.60M 0.71% | 821.60M 0.24% | 852.20M 3.72% | 864.30M 1.42% | 865.50M 0.14% | 864.40M 0.13% | 850.50M 1.61% | 818.10M 3.81% | 814.70M 0.42% | 807.50M 0.88% | 801.90M 0.69% | 798.20M 0.46% | 799.40M 0.15% | 790.80M 1.08% | |
total non current liabilities | 819.30M - | 770.60M 5.94% | 808.40M 4.91% | 803.50M 0.61% | 747.60M 6.96% | 766.10M 2.47% | 710.30M 7.28% | 729.20M 2.66% | 709.60M 2.69% | 694M 2.20% | 667.80M 3.78% | 674.10M 0.94% | 678.40M 0.64% | 675.30M 0.46% | 669.40M 0.87% | 661.60M 1.17% | 660.80M 0.12% | 627.20M 5.08% | 582.90M 7.06% | 588.80M 1.01% | 567.80M 3.57% | 560M 1.37% | 551.70M 1.48% | 557.10M 0.98% | 554.40M 0.48% | 566.50M 2.18% | 590.60M 4.25% | 587.50M 0.52% | 585.90M 0.27% | 599.30M 2.29% | 606M 1.12% | 606.20M 0.03% | 612.50M 1.04% | 603M 1.55% | 602.30M 0.12% | 603.90M 0.27% | 603.50M 0.07% | 587.80M 2.60% | 585.20M 0.44% | 584.90M 0.05% | 579.20M 0.97% | 574.70M 0.78% | 576M 0.23% | 572.60M 0.59% | |
total stockholders equity | 260.50M - | 328.20M 25.99% | 321.80M 1.95% | 325.70M 1.21% | 343.80M 5.56% | 350M 1.80% | 322.90M 7.74% | 327.60M 1.46% | 338.40M 3.30% | 366.30M 8.24% | 365.10M 0.33% | 372.10M 1.92% | 393.20M 5.67% | 418.30M 6.38% | 422.10M 0.91% | 445.80M 5.61% | 461.20M 3.45% | 488.40M 5.90% | 533.30M 9.19% | 530.60M 0.51% | 536.80M 1.17% | 563.30M 4.94% | 537.20M 4.63% | 546.90M 1.81% | 565M 3.31% | 590.10M 4.44% | 595M 0.83% | 606.50M 1.93% | 609.70M 0.53% | 640.70M 5.08% | 655.20M 2.26% | 669.40M 2.17% | 683.20M 2.06% | 694.90M 1.71% | 691.90M 0.43% | 706.10M 2.05% | 703.80M 0.33% | 669.30M 4.90% | 687.80M 2.76% | 700.90M 1.90% | 714.20M 1.90% | 711.50M 0.38% | 731.20M 2.77% | 754.50M 3.19% |
All numbers in USD (except ratios and percentages)