NYSE:NEU
NewMarket Corporation
- Stock
Last Close
564.66
13/05 18:05
Market Cap
5.37B
Beta: 0.38
Volume Today
6.97K
Avg: 39.20K
PE Ratio
14.37
PFCF: 13.56
Dividend Yield
1.52%
Payout:16.32%
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 | 132.18M - | 126.87M 4.02% | 134.13M 5.72% | 128.08M 4.51% | 137.48M 7.34% | 128.83M 6.29% | 137.69M 6.87% | 136.32M 0.99% | 132.20M 3.02% | 126.27M 4.49% | 128.75M 1.96% | 112.97M 12.26% | 135.64M 20.07% | 127.95M 5.67% | 141.87M 10.88% | 153.51M 8.21% | 157.53M 2.62% | 158.68M 0.73% | 159.41M 0.46% | 162.65M 2.03% | 143.92M 11.52% | 152.62M 6.05% | 151.63M 0.65% | 135.47M 10.66% | 164.96M 21.76% | 154.65M 6.25% | 178.77M 15.60% | 178.46M 0.18% | 127.40M 28.61% | 187.57M 47.23% | 189.94M 1.26% | 218.21M 14.89% | 259.21M 18.79% | 250.66M 3.30% | 246.10M 1.82% | 290.85M 18.18% | 320.93M 10.34% | 285.48M 11.05% | 273.29M 4.27% | 212.28M 22.33% | 222.97M 5.04% | 215.11M 3.53% | 231.14M 7.45% | 260.45M 12.68% | |
accumulated other comprehensive income loss | -128.00M - | -108.38M 15.32% | -60.09M 44.56% | -58.35M 2.88% | -48.81M 16.36% | -66.93M 37.14% | -139.16M 107.91% | -163.47M 17.47% | -143.60M 12.15% | -137.87M 3.99% | -144.53M 4.83% | -148.79M 2.95% | -153.84M 3.39% | -162.57M 5.68% | -182.51M 12.26% | -178.56M 2.16% | -168.60M 5.58% | -163.92M 2.77% | -145.99M 10.94% | -132.69M 9.11% | -144.94M 9.23% | -148.45M 2.42% | -181.32M 22.14% | -176.13M 2.86% | -180.26M 2.35% | -187.61M 4.08% | -162.75M 13.25% | -176.34M 8.35% | -176.65M 0.18% | -162.90M 7.79% | -173.16M 6.30% | -172.06M 0.64% | -164.95M 4.13% | -172.37M 4.50% | -82.23M 52.30% | -85.27M 3.70% | -114.41M 34.18% | -148.63M 29.91% | -72.00M 51.56% | -61.55M 14.51% | -54.76M 11.04% | -66.78M 21.96% | -21.07M 68.45% | -28.87M 37.03% | |
cash and cash equivalents | 73.55M - | 247.26M 236.21% | 238.70M 3.46% | 146.66M 38.56% | 113.64M 22.51% | 141.54M 24.54% | 103.00M 27.22% | 119.24M 15.77% | 126.17M 5.81% | 110.33M 12.56% | 93.42M 15.32% | 122.26M 30.86% | 158.14M 29.35% | 187.91M 18.83% | 192.15M 2.26% | 251.24M 30.75% | 278.04M 10.66% | 105.00M 62.24% | 84.17M 19.84% | 72.83M 13.47% | 109.79M 50.75% | 147.94M 34.74% | 73.04M 50.63% | 78.25M 7.13% | 73.22M 6.43% | 79.97M 9.22% | 144.40M 80.56% | 178.66M 23.73% | 102.06M 42.87% | 117.70M 15.32% | 125.17M 6.35% | 522.40M 317.35% | 153.86M 70.55% | 59.61M 61.26% | 83.30M 39.74% | 84.55M 1.50% | 79.49M 5.98% | 71.97M 9.46% | 68.71M 4.53% | 70.11M 2.04% | 130.92M 86.73% | 102.56M 21.66% | 111.94M 9.14% | 117.07M 4.58% | |
cash and short term investments | 73.55M - | 247.26M 236.21% | 238.70M 3.46% | 146.66M 38.56% | 113.64M 22.51% | 141.54M 24.54% | 103.00M 27.22% | 119.24M 15.77% | 126.17M 5.81% | 110.33M 12.56% | 93.42M 15.32% | 122.26M 30.86% | 158.14M 29.35% | 187.91M 18.83% | 192.15M 2.26% | 251.24M 30.75% | 278.04M 10.66% | 105.00M 62.24% | 84.17M 19.84% | 72.83M 13.47% | 109.79M 50.75% | 147.94M 34.74% | 73.04M 50.63% | 78.25M 7.13% | 73.22M 6.43% | 79.97M 9.22% | 144.40M 80.56% | 178.66M 23.73% | 102.06M 42.87% | 117.70M 15.32% | 125.17M 6.35% | 522.40M 317.35% | 530.16M 1.48% | 438.51M 17.29% | 459.22M 4.72% | 84.55M 81.59% | 79.49M 5.98% | 71.97M 9.46% | 68.71M 4.53% | 70.11M 2.04% | 130.92M 86.73% | 102.56M 21.66% | 111.94M 9.14% | 117.07M 4.58% | |
common stock | 139K - | 426K - | 428K - | 1.11M 159.11% | 2.10M 89.00% | 1.60M 23.52% | 2.22M 38.49% | 2.96M 33.38% | 4.00M 35.06% | 36K - | 431K - | 949K 120.19% | 1.91M 101.69% | 1.97M 2.66% | 281K - | 287K 2.14% | 717K 149.83% | 1.19M 65.97% | 1.75M 46.89% | 1.56M - | 2.13M 36.80% | 1.41M 33.99% | |||||||||||||||||||||||
deferred revenue | 96.04M - | 8.27M - | 7.84M - | 6.38M - | 29.06M - | 4.35M - | 5.09M - | 106.49M 1,990.56% | 99.38M 6.68% | 107.72M 8.39% | 6.33M 94.13% | 116.30M 1,738.14% | 84.04M 27.74% | 98.60M 17.33% | 97.37M 1.25% | 97.83M 0.47% | 93.04M 4.89% | 112.48M 20.89% | 106.19M 5.59% | 100.34M - | 6.06M 93.96% | 6.13M 1.21% | 15.40M 151.23% | ||||||||||||||||||||||
deferred revenue non current | -9.66M - | -9.23M - | -35.30M - | -43.07M - | -57.20M - | -60.04M - | -89.44M - | ||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 9.66M - | 9.23M - | 35.30M - | 43.07M - | 57.20M - | 60.04M - | 89.44M - | 61.99M - | |||||||||||||||||||||||||||||||||||||
goodwill | 4.84M - | 4.88M 0.87% | 4.95M 1.37% | 4.97M 0.53% | 5.04M 1.37% | 4.92M 2.30% | 4.80M 2.42% | 4.72M 1.71% | 4.82M 1.99% | 4.70M 2.41% | 4.66M 0.94% | 4.61M 1.10% | 4.48M 2.80% | 4.41M 1.47% | 4.29M 2.61% | 4.36M 1.58% | 4.44M 1.86% | 119.82M 2,596.17% | 122.54M 2.27% | 123.21M 0.54% | 123.03M 0.15% | 122.97M 0.05% | 122.94M 0.02% | 123.01M 0.06% | 122.95M 0.05% | 122.88M 0.06% | 122.99M 0.09% | 122.85M 0.11% | 123.75M 0.73% | 123.85M 0.09% | 123.96M 0.09% | 123.98M 0.02% | 123.99M 0.00% | 123.94M 0.04% | 123.92M 0.01% | 123.88M 0.03% | 123.72M 0.13% | 123.56M 0.13% | 123.66M 0.08% | 123.70M 0.03% | 123.73M 0.02% | 123.67M 0.05% | |||
goodwill and intangible assets | 26.49M - | 24.79M 6.41% | 23.32M 5.93% | 21.79M 6.57% | 20.34M 6.65% | 18.54M 8.85% | 16.86M 9.06% | 15.26M 9.48% | 14.04M 8.03% | 12.41M 11.57% | 10.91M 12.12% | 9.76M 10.50% | 9.24M 5.33% | 8.84M 4.40% | 10.44M 18.12% | 10.31M 1.17% | 10.22M 0.94% | 147.09M 1,339.70% | 144.34M 1.87% | 142.14M 1.52% | 139.18M 2.08% | 137.53M 1.18% | 136.04M 1.09% | 135.06M 0.72% | 133.94M 0.82% | 132.82M 0.84% | 131.88M 0.71% | 131.01M 0.66% | 130.90M 0.08% | 130.42M 0.37% | 129.94M 0.37% | 129.25M 0.54% | 128.53M 0.55% | 128.13M 0.32% | 127.75M 0.29% | 127.36M 0.31% | 126.84M 0.40% | 126.32M 0.41% | 126.07M 0.20% | 125.75M 0.25% | 125.42M 0.26% | 124.62M 0.64% | 124.64M 0.02% | 768.92M 516.90% | |
intangible assets | 21.65M - | 19.91M 8.04% | 18.37M 7.72% | 16.82M 8.48% | 15.30M 9.02% | 13.62M 11.01% | 12.05M 11.46% | 10.54M 12.58% | 9.22M 12.52% | 7.71M 16.36% | 6.25M 18.93% | 5.16M 17.50% | 4.77M 7.58% | 4.42M 7.15% | 6.14M 38.78% | 5.95M 3.09% | 5.77M 2.99% | 27.28M 372.48% | 21.80M 20.09% | 18.93M 13.15% | 16.15M 14.66% | 14.57M 9.82% | 13.10M 10.08% | 12.05M 8.02% | 11.00M 8.73% | 9.95M 9.56% | 8.89M 10.58% | 8.17M 8.17% | 7.16M 12.36% | 6.57M 8.19% | 5.99M 8.90% | 5.26M 12.04% | 4.54M 13.73% | 4.19M 7.84% | 3.83M 8.50% | 3.48M 9.27% | 3.12M 10.24% | 2.76M 11.41% | 2.41M 12.88% | 2.05M 14.79% | 1.70M 17.31% | 948K 44.10% | |||
inventory | 312.18M - | 312.77M 0.19% | 307.52M 1.68% | 324.52M 5.53% | 329.38M 1.50% | 333.60M 1.28% | 348.42M 4.44% | 345.41M 0.86% | 335.80M 2.78% | 340.49M 1.40% | 351.63M 3.27% | 302.87M 13.87% | 303.48M 0.20% | 328.52M 8.25% | 311.51M 5.18% | 330.49M 6.09% | 356.15M 7.76% | 383.71M 7.74% | 383.10M 0.16% | 402.82M 5.15% | 379.55M 5.78% | 388.99M 2.49% | 396.34M 1.89% | 395.66M 0.17% | 376.48M 4.85% | 370.93M 1.47% | 365.94M 1.35% | 371.00M 1.38% | 354.82M 4.36% | 370.10M 4.31% | 401.03M 8.36% | 414.74M 3.42% | 457.96M 10.42% | 479.04M 4.60% | 498.54M 4.07% | 524.09M 5.13% | 530.19M 1.16% | 592.22M 11.70% | 631.38M 6.61% | 566.14M 10.33% | 537.38M 5.08% | 503.41M 6.32% | 456.23M 9.37% | 493.55M 8.18% | |
long term debt | 364.44M - | 349.45M 4.11% | 349.47M 0.00% | 355.48M 1.72% | 353.50M 0.56% | 384.51M 8.77% | 363.53M 5.46% | 373.54M 2.75% | 361.56M 3.21% | 507.57M 40.39% | 494.59M 2.56% | 541.12M 9.41% | 521.26M 3.67% | 531.40M 1.95% | 507.27M 4.54% | 601.41M 18.56% | 627.98M 4.42% | 611.69M 2.59% | 602.90M 1.44% | 624.89M 3.65% | 759.84M 21.60% | 818.48M 7.72% | 771.00M 5.80% | 825.96M 7.13% | 720.96M 12.71% | 684.38M 5.07% | 689.73M 0.78% | 784.10M 13.68% | 733.23M 6.49% | 653.71M 10.85% | 647.17M 1.00% | 1.04B 60.87% | 1.04B 0.01% | 1.04B 0.31% | 842.44M 19.32% | 894.17M 6.14% | 961.76M 7.56% | 1.06B 9.84% | 1.05B 0.54% | 1.00B 4.49% | 963.89M 3.95% | 828.49M 14.05% | 698.68M 15.67% | 1.28B 83.12% | |
long term investments | 14.41M - | 17.37M 20.54% | 55.09M 217.12% | 58.25M 5.75% | 61.88M 6.23% | 65.81M 6.35% | 16.08M 75.56% | 16.69M 3.80% | 19.36M 15.95% | 21.01M 8.55% | 20.43M 2.76% | 23.02M 12.70% | 26.54M 15.26% | 29.14M 9.79% | 25.80M 11.45% | 31.02M 20.24% | 36.99M 19.25% | 41.22M 11.43% | 66.50M 61.31% | 73.24M 10.15% | 77.73M 6.13% | 125.62M 61.61% | 88.70M 29.39% | 92.21M 3.95% | 94.85M 2.87% | 100.76M 6.23% | 133.85M 32.84% | 129.08M - | 237.29M - | ||||||||||||||||
net debt | 307.43M - | 114.93M 62.61% | 110.76M 3.63% | 208.82M 88.53% | 239.85M 14.86% | 242.98M 1.30% | 260.52M 7.22% | 254.30M 2.39% | 235.38M 7.44% | 397.24M 68.76% | 401.16M 0.99% | 418.87M 4.41% | 363.13M 13.31% | 343.50M 5.41% | 315.12M 8.26% | 350.17M 11.12% | 349.94M 0.07% | 506.69M 44.79% | 518.73M 2.38% | 552.06M 6.43% | 650.05M 17.75% | 670.54M 3.15% | 697.96M 4.09% | 761.19M 9.06% | 661.28M 13.13% | 618.22M 6.51% | 559.37M 9.52% | 618.49M 10.57% | 643.76M 4.09% | 549.27M 14.68% | 535.41M 2.52% | 533.02M 0.45% | 901.64M 69.16% | 999.86M 10.89% | 1.12B 12.44% | 825.79M 26.55% | 898.29M 8.78% | 1.00B 11.34% | 997.56M 0.26% | 948.38M 4.93% | 847.50M 10.64% | 739.90M 12.70% | 601.82M 18.66% | 1.24B 105.65% | |
net receivables | 327.67M - | 323.67M 1.22% | 309.85M 4.27% | 340.41M 9.86% | 347.63M 2.12% | 327.64M 5.75% | 302.80M 7.58% | 303.33M 0.18% | 312.43M 3.00% | 311.09M 0.43% | 287.97M 7.43% | 314.17M 9.10% | 303.90M 3.27% | 302.93M 0.32% | 306.92M 1.32% | 331.58M 8.04% | 332.37M 0.24% | 325.22M 2.15% | 335.32M 3.11% | 378.44M 12.86% | 372.16M 1.66% | 347.90M 6.52% | 314.86M 9.50% | 351.40M 11.61% | 349.21M 0.62% | 340.75M 2.42% | 335.83M 1.45% | 347.15M 3.37% | 297.86M 14.20% | 328.68M 10.35% | 336.39M 2.35% | 373.65M 11.08% | 399.37M 6.88% | 414.85M 3.87% | 391.78M 5.56% | 464.51M 18.56% | 515.00M 10.87% | 476.06M 7.56% | 453.69M 4.70% | 457.20M 0.77% | 436.25M 4.58% | 427.76M 1.95% | 432.35M 1.07% | 464.69M 7.48% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 143.22M - | 42.37M 70.42% | 6.18M 85.42% | 42.21M 583.48% | 42.38M 0.39% | 41.37M 2.37% | 5.86M 85.83% | 43.36M 639.68% | 43.04M 0.73% | 42.13M 2.11% | 5.47M 87.03% | 34.49M 531.05% | 31.14M 9.72% | 29.79M 4.36% | 4.87M 83.65% | 28.63M 487.90% | 28.76M 0.46% | 33.85M 17.72% | 5.15M 84.78% | 32.40M 528.78% | 31.34M 3.27% | 30.34M 3.19% | 4.83M 84.10% | 30.83M 539.05% | 30.52M 1.01% | 35.28M 15.57% | 8.26M 76.57% | 34.12M 312.81% | 35.28M 3.41% | 37.88M 7.38% | 15.47M 59.17% | 41.67M 169.39% | 35.98M 13.65% | 34.46M 4.23% | 15.11M 56.16% | 41.18M 172.63% | 36.28M 11.90% | 33.85M 6.71% | 13.56M 59.93% | 38.11M 180.96% | 35.55M 6.71% | 31.86M 10.38% | 39.05M 22.57% | 44.01M 12.71% | |
other current liabilities | 666K - | 123.80M 18,488.14% | 11.07M 91.05% | 102.95M 829.57% | 108.58M 5.47% | 121.75M 12.13% | 13.26M 89.11% | 120.81M 810.80% | 121.05M 0.20% | 131.49M 8.63% | 5.06M 96.15% | 127.14M 2,414.12% | 122.37M 3.75% | 140.14M 14.52% | 13.59M 90.30% | 139.09M 923.61% | 132.95M 4.41% | 150.75M 13.39% | 13.99M 90.72% | 140.38M 903.33% | 136.10M 3.05% | 126.62M 6.97% | 4.11M 96.75% | 4.52M 9.94% | 5.61M 23.92% | 4.30M 23.28% | 109.76M 2,452.53% | 5.10M 95.36% | 9.95M 95.21% | 9.45M 4.97% | 11.74M 24.20% | 5.51M 53.07% | 5.42M 1.71% | 13.03M 140.56% | 7.65M 41.25% | 104.68M 1,267.64% | 109.69M 4.78% | 124.92M 13.89% | 135.03M 8.09% | 131.27M 2.78% | 11.20M 91.47% | 97.08M 766.66% | 117.95M 21.51% | 99.44M 15.70% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 53.38M - | 44.61M 16.43% | 43.55M 2.38% | 42.83M 1.65% | 44.92M 4.88% | 41.47M 7.69% | 45.44M 9.57% | 45.25M 0.40% | 42.81M 5.40% | 43.69M 2.07% | 43.01M 1.56% | 37.89M 11.90% | 39.45M 4.11% | 9.46M 76.01% | 10.51M 11.03% | 10.32M 1.78% | 9.83M 4.73% | 11.36M 15.54% | 11.04M 2.85% | 10.81M 2.05% | 10.49M 2.93% | 10.17M 3.06% | 9.88M 2.91% | 18.97M 92.01% | 18.25M 3.77% | 23.17M 26.96% | 37.73M 62.85% | 180.43M 378.15% | 182.93M 1.39% | 188.23M 2.90% | 42.31M 77.52% | 180.41M 326.43% | 181.41M 0.56% | 197.16M 8.68% | 54.73M 72.24% | 299.24M 446.71% | 312.58M 4.46% | 318.98M 2.04% | 362.63M 13.69% | 375.01M 3.41% | 382.37M 1.96% | 385.94M 0.93% | 419.09M 8.59% | 431.39M 2.94% | |
other non current liabilities | 200.57M - | 193.28M 3.64% | 157.75M 18.39% | 160.23M 1.57% | 159.30M 0.58% | 158.71M 0.37% | 187.68M 18.26% | 184.10M 1.91% | 179.92M 2.27% | 147.47M 18.03% | 144.09M 2.30% | 145.06M 0.68% | 146.79M 1.19% | 126.92M 13.53% | 131.32M 3.46% | 132.75M 1.09% | 134.62M 1.41% | 155.63M 15.60% | 190.81M 22.61% | 196.76M 3.12% | 181.49M 7.76% | 178.13M 1.85% | 165.07M 7.33% | 174.07M 5.45% | 173.37M 0.40% | 176.80M 1.98% | 203.41M 15.05% | 197.43M 2.94% | 196.63M 0.40% | 193.99M 1.34% | 214.42M 10.53% | 212.06M 1.10% | 216.34M 2.01% | 228.81M 5.76% | 228.78M 0.01% | 215.59M 5.76% | 200.94M 6.80% | 186.92M 6.98% | 107.83M 42.31% | 166.93M 54.81% | 160.47M 3.87% | 157.75M 1.69% | 168.97M 7.11% | 334.96M 98.24% | |
othertotal stockholders equity | 5K - | -467K - | 213K - | 162K 23.94% | 429K 164.81% | 490K 14.22% | 441K 10% | 403K 8.62% | 80K 80.15% | 309K - | -130K - | -263K 102.31% | 389K 247.91% | 252K 35.22% | |||||||||||||||||||||||||||||||
preferred stock | 467K - | 130K - | 263K 102.31% | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 272.53M - | 282.34M 3.60% | 285.04M 0.96% | 285.79M 0.26% | 290.45M 1.63% | 297.45M 2.41% | 307.86M 3.50% | 318.57M 3.48% | 348.26M 9.32% | 370.43M 6.37% | 402.45M 8.64% | 431.81M 7.30% | 445.66M 3.21% | 474.72M 6.52% | 503.75M 6.11% | 539.23M 7.04% | 561.14M 4.06% | 636.64M 13.45% | 652.28M 2.46% | 662.47M 1.56% | 649.44M 1.97% | 646.81M 0.40% | 644.14M 0.41% | 690.77M 7.24% | 685.46M 0.77% | 682.34M 0.46% | 695.94M 1.99% | 691.31M 0.67% | 695.28M 0.57% | 707.11M 1.70% | 726.48M 2.74% | 737.26M 1.48% | 745.29M 1.09% | 745.07M 0.03% | 745.17M 0.01% | 740.62M 0.61% | 730.28M 1.40% | 717.44M 1.76% | 722.41M 0.69% | 718.44M 0.55% | 718.25M 0.03% | 714.24M 0.56% | 725.57M 1.59% | 837.87M 15.48% | |
retained earnings | 594.30M - | 647.47M 8.95% | 632.53M 2.31% | 594.84M 5.96% | 562.30M 5.47% | 561.45M 0.15% | 560.20M 0.22% | 605.93M 8.16% | 639.99M 5.62% | 514.05M 19.68% | 532.09M 3.51% | 539.51M 1.39% | 584.94M 8.42% | 637.44M 8.97% | 664.16M 4.19% | 707.35M 6.50% | 749.34M 5.94% | 788.37M 5.21% | 747.64M 5.17% | 787.44M 5.32% | 697.42M 11.43% | 712.52M 2.17% | 671.22M 5.80% | 713.89M 6.36% | 768.49M 7.65% | 815.03M 6.06% | 843.88M 3.54% | 815.59M 3.35% | 811.66M 0.48% | 886.14M 9.18% | 932.27M 5.21% | 981.22M 5.25% | 1.01B 3.18% | 945.15M 6.64% | 844.36M 10.66% | 845.36M 0.12% | 835.75M 1.14% | 816.00M 2.36% | 834.40M 2.25% | 883.35M 5.87% | 947.50M 7.26% | 1.04B 9.46% | 1.10B 5.67% | 1.18B 7.64% | |
short term debt | 16.53M - | 12.74M 22.92% | 94.14M 638.64% | 100.89M - | 123.50M - | 110.07M - | 139.04M - | 110.46M - | 13.48M 87.79% | 13.54M 0.39% | 13.81M 2.02% | 14.04M 1.63% | 13.06M 6.95% | 12.59M 3.58% | 13.27M 5.38% | 13.41M 1.06% | 14.31M 6.69% | 14.46M 1.07% | 15.23M 5.33% | 365.14M 2,297.37% | 16.17M 95.57% | 16.02M 0.96% | 15.74M 1.72% | 15.57M 1.10% | 14.95M 3.99% | 14.53M 2.83% | 13.96M 3.87% | 15.07M 7.96% | 15.51M 2.86% | ||||||||||||||||
short term investments | 376.30M - | 378.90M 0.69% | 375.92M 0.79% | ||||||||||||||||||||||||||||||||||||||||||
tax assets | 53.45M - | 50.05M 6.36% | 22.96M 54.12% | 20.77M 9.53% | 21.73M 4.61% | 20.91M 3.76% | 48.50M 131.91% | 50.54M 4.22% | 49.22M 2.63% | 37.39M 24.02% | 38.35M 2.57% | 41.16M 7.31% | 40.74M 1.01% | 32.08M 21.25% | 29.06M 9.42% | 24.96M 14.11% | 23.28M 6.72% | 21.10M 9.37% | 4.35M 79.39% | 4.32M 0.76% | 4.15M 3.87% | 4.63M 11.54% | 5.09M 10.07% | 5.04M 0.98% | 5.04M 0.10% | 4.97M 1.31% | 6.33M 27.23% | 7.99M - | 5.32M - | 3.58M - | |||||||||||||||
tax payables | 14.29M - | 33.38M 133.59% | 11.42M 65.79% | 16.28M 42.60% | 11.97M 26.48% | 8.34M 30.35% | 6.46M 22.51% | 21.24M 228.64% | 9.56M 54.98% | 11.55M 20.83% | 12.77M 10.56% | 15.68M 22.74% | 17.60M 12.23% | 17.39M 1.18% | 17.57M 1.06% | 16.35M 6.97% | 12.97M 20.67% | 18.34M 41.38% | 16.34M 10.89% | 17.21M 5.31% | 11.72M 31.88% | 10.87M 7.30% | 6.43M 40.82% | 10.38M 61.44% | 11.48M 10.59% | 12.35M 7.55% | 10.63M 13.90% | 7.46M 29.83% | 3.51M 52.98% | 5.36M 52.85% | 3.76M 29.88% | 5.95M 58.22% | 5.24M 11.88% | 5.20M 0.76% | 4.44M 14.61% | 7.78M 75.17% | 9.68M 24.37% | 10.89M 12.50% | 16.11M 47.97% | 35.25M 118.81% | 8.52M 75.82% | 6.06M 28.91% | 6.13M 1.21% | 15.40M 151.23% | |
total assets | 1.28B - | 1.35B 5.35% | 1.33B 1.34% | 1.28B 3.32% | 1.27B 0.85% | 1.29B 1.26% | 1.23B 4.38% | 1.26B 2.09% | 1.29B 2.66% | 1.29B 0.17% | 1.29B 0.07% | 1.32B 2.13% | 1.36B 3.10% | 1.40B 3.32% | 1.42B 0.93% | 1.56B 9.98% | 1.64B 5.07% | 1.71B 4.18% | 1.71B 0.41% | 1.78B 3.93% | 1.77B 0.32% | 1.84B 3.73% | 1.70B 7.75% | 1.80B 5.95% | 1.77B 1.74% | 1.77B 0.23% | 1.89B 6.44% | 1.93B 2.58% | 1.80B 6.96% | 1.88B 4.50% | 1.93B 2.86% | 2.40B 24.07% | 2.48B 3.31% | 2.44B 1.67% | 2.56B 4.97% | 2.28B 10.82% | 2.33B 2.15% | 2.34B 0.26% | 2.41B 2.99% | 2.35B 2.33% | 2.37B 0.65% | 2.29B 3.20% | 2.31B 0.81% | 3.16B 36.76% | |
total current assets | 856.62M - | 926.08M 8.11% | 897.32M 3.11% | 853.79M 4.85% | 833.03M 2.43% | 844.14M 1.33% | 797.19M 5.56% | 811.35M 1.78% | 817.45M 0.75% | 804.04M 1.64% | 774.77M 3.64% | 773.79M 0.13% | 796.65M 2.95% | 849.15M 6.59% | 836.88M 1.44% | 941.94M 12.55% | 995.32M 5.67% | 847.78M 14.82% | 833.65M 1.67% | 886.49M 6.34% | 892.84M 0.72% | 915.17M 2.50% | 813.42M 11.12% | 856.15M 5.25% | 829.43M 3.12% | 826.93M 0.30% | 879.40M 6.34% | 930.93M 5.86% | 790.02M 15.14% | 854.36M 8.14% | 898.08M 5.12% | 1.35B 50.60% | 1.42B 5.25% | 1.37B 3.98% | 1.39B 1.56% | 1.11B 19.73% | 1.16B 4.18% | 1.17B 1.13% | 1.19B 1.54% | 1.13B 5.08% | 1.14B 0.75% | 1.07B 6.54% | 1.04B 2.44% | 1.12B 7.67% | |
total current liabilities | 245.42M - | 263.42M 7.33% | 247.61M 6.00% | 231.03M 6.70% | 246.06M 6.50% | 250.58M 1.84% | 259.67M 3.63% | 257.13M 0.98% | 253.25M 1.51% | 257.76M 1.78% | 263.68M 2.30% | 240.10M 8.94% | 258.01M 7.46% | 268.09M 3.91% | 294.59M 9.88% | 292.60M 0.67% | 290.48M 0.72% | 309.43M 6.52% | 316.79M 2.38% | 303.03M 4.35% | 280.02M 7.59% | 279.25M 0.28% | 271.30M 2.84% | 259.97M 4.18% | 283.48M 9.04% | 280.48M 1.06% | 308.89M 10.13% | 312.91M 1.30% | 233.98M 25.22% | 308.90M 32.02% | 312.45M 1.15% | 335.85M 7.49% | 372.13M 10.80% | 391.40M 5.18% | 725.09M 85.26% | 411.70M 43.22% | 446.63M 8.49% | 426.13M 4.59% | 423.89M 0.53% | 358.50M 15.43% | 349.04M 2.64% | 332.20M 4.82% | 364.16M 9.62% | 390.79M 7.31% | |
total debt | 380.97M - | 362.20M 4.93% | 349.47M 3.51% | 355.48M 1.72% | 353.50M 0.56% | 384.51M 8.77% | 363.53M 5.46% | 373.54M 2.75% | 361.56M 3.21% | 507.57M 40.39% | 494.59M 2.56% | 541.12M 9.41% | 521.26M 3.67% | 531.40M 1.95% | 507.27M 4.54% | 601.41M 18.56% | 627.98M 4.42% | 611.69M 2.59% | 602.90M 1.44% | 624.89M 3.65% | 759.84M 21.60% | 818.48M 7.72% | 771.00M 5.80% | 839.44M 8.88% | 734.50M 12.50% | 698.19M 4.94% | 703.77M 0.80% | 797.16M 13.27% | 745.83M 6.44% | 666.98M 10.57% | 660.58M 0.96% | 1.06B 59.77% | 1.06B 0.01% | 1.06B 0.38% | 1.21B 13.98% | 910.34M 24.61% | 977.78M 7.41% | 1.07B 9.65% | 1.07B 0.55% | 1.02B 4.48% | 978.42M 3.93% | 842.46M 13.90% | 713.75M 15.28% | 1.35B 89.80% | |
total investments | 14.41M - | 17.37M 20.54% | 55.09M 217.12% | 58.25M 5.75% | 61.88M 6.23% | 65.81M 6.35% | 16.08M 75.56% | 16.69M 3.80% | 19.36M 15.95% | 21.01M 8.55% | 20.43M 2.76% | 23.02M 12.70% | 26.54M 15.26% | 29.14M 9.79% | 25.80M 11.45% | 31.02M 20.24% | 36.99M 19.25% | 41.22M 11.43% | 66.50M 61.31% | 73.24M 10.15% | 77.73M 6.13% | 125.62M 61.61% | 88.70M 29.39% | 92.21M 3.95% | 94.85M 2.87% | 100.76M 6.23% | 133.85M 32.84% | 129.08M - | 376.30M - | 378.90M 0.69% | 375.92M 0.79% | ||||||||||||||
total liabilities | 810.43M - | 806.15M 0.53% | 754.83M 6.37% | 746.74M 1.07% | 758.85M 1.62% | 793.80M 4.61% | 810.88M 2.15% | 814.78M 0.48% | 794.73M 2.46% | 912.80M 14.86% | 902.35M 1.14% | 926.29M 2.65% | 926.07M 0.02% | 926.42M 0.04% | 933.18M 0.73% | 1.03B 10.03% | 1.05B 2.56% | 1.08B 2.25% | 1.11B 3.14% | 1.12B 1.28% | 1.22B 8.60% | 1.28B 4.46% | 1.21B 5.37% | 1.26B 4.36% | 1.18B 6.52% | 1.14B 3.07% | 1.20B 5.29% | 1.29B 7.69% | 1.16B 10.09% | 1.16B 0.62% | 1.17B 1.51% | 1.59B 35.35% | 1.63B 2.55% | 1.66B 2.14% | 1.80B 7.92% | 1.52B 15.30% | 1.61B 5.78% | 1.67B 3.74% | 1.64B 1.50% | 1.53B 7.02% | 1.47B 3.63% | 1.32B 10.52% | 1.23B 6.57% | 2.01B 62.79% | |
total liabilities and stockholders equity | 1.28B - | 1.35B 5.35% | 1.33B 1.34% | 1.28B 3.32% | 1.27B 0.85% | 1.29B 1.26% | 1.23B 4.38% | 1.26B 2.09% | 1.29B 2.66% | 1.29B 0.17% | 1.29B 0.07% | 1.32B 2.13% | 1.36B 3.10% | 1.40B 3.32% | 1.42B 0.93% | 1.56B 9.98% | 1.64B 5.07% | 1.71B 4.18% | 1.71B 0.41% | 1.78B 3.93% | 1.77B 0.32% | 1.84B 3.73% | 1.70B 7.75% | 1.80B 5.95% | 1.77B 1.74% | 1.77B 0.23% | 1.89B 6.44% | 1.93B 2.58% | 1.80B 6.96% | 1.88B 4.50% | 1.93B 2.86% | 2.40B 24.07% | 2.48B 3.31% | 2.44B 1.67% | 2.56B 4.97% | 2.28B 10.82% | 2.33B 2.15% | 2.34B 0.26% | 2.41B 2.99% | 2.35B 2.33% | 2.37B 0.65% | 2.29B 3.20% | 2.31B 0.81% | 3.16B 36.76% | |
total non current assets | 420.26M - | 419.16M 0.26% | 429.95M 2.58% | 429.43M 0.12% | 439.32M 2.30% | 444.18M 1.11% | 434.73M 2.13% | 446.32M 2.66% | 473.67M 6.13% | 484.94M 2.38% | 515.15M 6.23% | 543.65M 5.53% | 561.63M 3.31% | 554.24M 1.32% | 579.55M 4.57% | 615.85M 6.26% | 641.47M 4.16% | 857.42M 33.66% | 878.50M 2.46% | 892.98M 1.65% | 880.99M 1.34% | 924.76M 4.97% | 883.85M 4.42% | 942.04M 6.58% | 937.55M 0.48% | 944.06M 0.69% | 1.01B 6.53% | 1.00B 0.30% | 1.01B 0.63% | 1.03B 1.65% | 1.04B 0.98% | 1.05B 1.07% | 1.06B 0.79% | 1.07B 1.43% | 1.17B 9.33% | 1.17B 0.26% | 1.17B 0.21% | 1.16B 0.60% | 1.21B 4.47% | 1.22B 0.37% | 1.23B 0.56% | 1.22B 0.10% | 1.27B 3.63% | 2.04B 60.57% | |
total non current liabilities | 565.01M - | 542.74M 3.94% | 507.21M 6.55% | 515.71M 1.68% | 512.79M 0.57% | 543.22M 5.93% | 551.21M 1.47% | 557.65M 1.17% | 541.47M 2.90% | 655.04M 20.97% | 638.67M 2.50% | 686.19M 7.44% | 668.06M 2.64% | 658.33M 1.46% | 638.60M 3.00% | 734.17M 14.97% | 762.60M 3.87% | 767.31M 0.62% | 793.71M 3.44% | 821.65M 3.52% | 941.33M 14.57% | 996.61M 5.87% | 936.07M 6.07% | 1.00B 6.83% | 894.33M 10.57% | 861.18M 3.71% | 893.14M 3.71% | 981.52M 9.90% | 929.87M 5.26% | 847.70M 8.84% | 861.60M 1.64% | 1.25B 45.45% | 1.26B 0.33% | 1.27B 1.25% | 1.07B 15.85% | 1.11B 3.60% | 1.16B 4.77% | 1.24B 6.93% | 1.22B 1.83% | 1.17B 4.10% | 1.12B 3.94% | 986.25M 12.28% | 867.65M 12.03% | 1.61B 86.07% | |
total stockholders equity | 466.44M - | 539.09M 15.57% | 572.45M 6.19% | 536.49M 6.28% | 513.50M 4.28% | 494.52M 3.70% | 421.04M 14.86% | 442.89M 5.19% | 496.39M 12.08% | 376.18M 24.22% | 387.56M 3.03% | 391.15M 0.92% | 432.21M 10.50% | 476.96M 10.35% | 483.25M 1.32% | 531.01M 9.88% | 583.71M 9.92% | 628.45M 7.67% | 601.65M 4.26% | 654.78M 8.83% | 552.48M 15.62% | 564.07M 2.10% | 489.91M 13.15% | 538.20M 9.86% | 589.18M 9.47% | 629.34M 6.82% | 683.10M 8.54% | 639.25M 6.42% | 635.28M 0.62% | 723.53M 13.89% | 759.82M 5.02% | 810.36M 6.65% | 849.21M 4.79% | 772.77M 9.00% | 762.13M 1.38% | 760.09M 0.27% | 721.34M 5.10% | 667.38M 7.48% | 762.41M 14.24% | 821.80M 7.79% | 892.74M 8.63% | 971.94M 8.87% | 1.08B 10.82% | 1.15B 6.98% |
All numbers in USD (except ratios and percentages)