NYSE:NPO
EnPro Industries, Inc.
- Stock
Last Close
149.51
17/05 20:00
Market Cap
3.30B
Beta: 1.44
Volume Today
67.72K
Avg: 114.65K
PE Ratio
−71.61
PFCF: 26.81
Dividend Yield
0.75%
Payout:−53.08%
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 | 86.80M - | 75.70M 12.79% | 86.80M 14.66% | 90.40M 4.15% | 93.50M 3.43% | 84.30M 9.84% | 87.80M 4.15% | 89.50M 1.94% | 87.50M 2.23% | 90.90M 3.89% | 101.50M 11.66% | 88M 13.30% | 93.30M 6.02% | 89.10M 4.50% | 102.90M 15.49% | 99M 3.79% | 110M 11.11% | 111.80M 1.64% | 130.70M 16.91% | 120.40M 7.88% | 134.50M 11.71% | 133.90M 0.45% | 139.20M 3.96% | 119.30M 14.30% | 115M 3.60% | 105.60M 8.17% | 82.70M 21.69% | 79.70M 3.63% | 66.80M 16.19% | 69M 3.29% | 69.80M 1.16% | 72.10M 3.30% | 85M 17.89% | 75.70M 10.94% | 81.90M 8.19% | 90.90M 10.99% | 91.60M 0.77% | 72.90M 20.41% | 73.40M 0.69% | 68.90M 6.13% | 63.30M 8.13% | 63.60M 0.47% | 68.70M 8.02% | 60.40M 12.08% | |
accumulated other comprehensive income loss | -27.90M - | -17.70M 36.56% | 14.40M 181.36% | 13.40M 6.94% | 15.40M 14.93% | 3.60M 76.62% | -34.10M 1,047.22% | -50.30M 47.51% | -42.20M 16.10% | -46.10M 9.24% | -54.10M 17.35% | -47.20M 12.75% | -56.10M 18.86% | -55.50M 1.07% | -70.90M 27.75% | -66.20M 6.63% | -55.50M 16.16% | -50.80M 8.47% | -48.40M 4.72% | -38.60M 20.25% | -48.50M 25.65% | -36.70M 24.33% | -45.50M 23.98% | -50.20M 10.33% | -52.80M 5.18% | -47.60M 9.85% | -36.40M 23.53% | -58.90M 61.81% | -36.20M 38.54% | -30.10M 16.85% | -4.90M 83.72% | -12.80M 161.22% | -1M 92.19% | -2.20M 120% | 14.60M 763.64% | 2.90M 80.14% | -12M 513.79% | -43.30M 260.83% | -33.30M 23.09% | -26.20M 21.32% | -21.10M 19.47% | -32.60M 54.50% | -22.20M 31.90% | -25.70M 15.77% | |
cash and cash equivalents | 58.20M - | 75.10M 29.04% | 64.40M 14.25% | 59.80M 7.14% | 64.90M 8.53% | 198.40M 205.70% | 194.20M 2.12% | 72.20M 62.82% | 77.50M 7.34% | 92M 18.71% | 103.40M 12.39% | 110.80M 7.16% | 118.50M 6.95% | 114.80M 3.12% | 111.50M 2.87% | 113.70M 1.97% | 132.10M 16.18% | 176.10M 33.31% | 189.30M 7.50% | 118.10M 37.61% | 93.40M 20.91% | 119.90M 28.37% | 129.60M 8.09% | 130.90M 1.00% | 124.30M 5.04% | 112.10M 9.81% | 121.20M 8.12% | 391M 222.61% | 424.30M 8.52% | 441M 3.94% | 229.50M 47.96% | 232.30M 1.22% | 261.90M 12.74% | 330M 26.00% | 338.10M 2.45% | 293.40M 13.22% | 222.10M 24.30% | 166.20M 25.17% | 334.40M 101.20% | 336.10M 0.51% | 374.90M 11.54% | 329.80M 12.03% | 369.80M 12.13% | 163.90M 55.68% | |
cash and short term investments | 58.20M - | 75.10M 29.04% | 64.40M 14.25% | 59.80M 7.14% | 64.90M 8.53% | 198.40M 205.70% | 194.20M 2.12% | 72.20M 62.82% | 77.50M 7.34% | 92M 18.71% | 103.40M 12.39% | 110.80M 7.16% | 118.50M 6.95% | 114.80M 3.12% | 111.50M 2.87% | 113.70M 1.97% | 132.10M 16.18% | 176.10M 33.31% | 189.30M 7.50% | 118.10M 37.61% | 93.40M 20.91% | 119.90M 28.37% | 129.60M 8.09% | 130.90M 1.00% | 124.30M 5.04% | 112.10M 9.81% | 121.20M 8.12% | 391M 222.61% | 424.30M 8.52% | 441M 3.94% | 229.50M 47.96% | 232.30M 1.22% | 261.90M 12.74% | 330M 26.00% | 338.10M 2.45% | 293.40M 13.22% | 222.10M 24.30% | 166.20M 25.17% | 334.40M 101.20% | 371.10M 10.97% | 410.70M 10.67% | 329.80M 19.70% | 369.80M 12.13% | 163.90M 55.68% | |
common stock | 200K - | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | |
deferred revenue | 21M - | 23.70M 12.86% | 24M 1.27% | 24.40M 1.67% | 20.10M 17.62% | 13.50M 32.84% | 7.40M 45.19% | 8.30M 12.16% | 12.50M 50.60% | 8.90M 28.80% | 6M 32.58% | 7.80M 30% | 7.20M 7.69% | 5.30M 26.39% | 9.60M 81.13% | 11.30M 17.71% | 8.60M 23.89% | 7.10M 17.44% | 6.30M 11.27% | 9.10M 44.44% | 8.20M 9.89% | 7.10M 13.41% | 17.60M 147.89% | 33.10M 88.07% | 42.20M 27.49% | 137.30M 225.36% | 99.40M 27.60% | 181.30M 82.39% | 154.10M 15.00% | 29.40M 80.92% | 24.30M 17.35% | 31.50M 29.63% | 23.60M 25.08% | 10M 57.63% | 10M - | ||||||||||
deferred revenue non current | 40.60M - | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 80.40M - | 74.60M 7.21% | 67.10M 10.05% | 87.70M 30.70% | 97.90M 11.63% | 130.50M 33.30% | 129.70M 0.61% | 125M 3.62% | 125.50M 0.40% | 166.30M 32.51% | 166.30M 0% | 158.50M 4.69% | 148.80M 6.12% | 136.50M 8.27% | 136.30M 0.15% | 135.80M 0.37% | 133.70M 1.55% | 120.70M 9.72% | |||||||||||||||||||||||||||
goodwill | 216.90M - | 219.50M 1.20% | 220.20M 0.32% | 219.60M 0.27% | 220.70M 0.50% | 217.80M 1.31% | 232.40M 6.70% | 237.10M 2.02% | 192.80M 18.68% | 196.60M 1.97% | 195.90M 0.36% | 196.40M 0.26% | 202.80M 3.26% | 203.50M 0.35% | 201.50M 0.98% | 201.80M 0.15% | 213.20M 5.65% | 344.70M 61.68% | 336.10M 2.49% | 338.20M 0.62% | 334.20M 1.18% | 336M 0.54% | 333.70M 0.68% | 334.60M 0.27% | 334.70M 0.03% | 485M 44.91% | 485.30M 0.06% | 474.60M 2.20% | 489.40M 3.12% | 486.90M 0.51% | 621.80M 27.71% | 617.20M 0.74% | 621.40M 0.68% | 606.60M 2.38% | 964.10M 58.94% | 948.20M 1.65% | 943.50M 0.50% | 919.20M 2.58% | 863.80M 6.03% | 866.10M 0.27% | 807.90M 6.72% | 805.20M 0.33% | 808.40M 0.40% | 903.40M 11.75% | |
goodwill and intangible assets | 427.30M - | 425.10M 0.51% | 420.30M 1.13% | 418M 0.55% | 413.60M 1.05% | 403.60M 2.42% | 435.20M 7.83% | 447.90M 2.92% | 397.80M 11.19% | 394.70M 0.78% | 386.30M 2.13% | 381.80M 1.16% | 393.10M 2.96% | 388.30M 1.22% | 378.40M 2.55% | 374M 1.16% | 402.70M 7.67% | 698M 73.33% | 683.10M 2.13% | 679.80M 0.48% | 645.80M 5.00% | 642.10M 0.57% | 631M 1.73% | 626.20M 0.76% | 620.60M 0.89% | 979.30M 57.80% | 952.20M 2.77% | 923M 3.07% | 932.10M 0.99% | 909.40M 2.44% | 1.18B 29.25% | 1.16B 1.69% | 1.15B 0.16% | 1.13B 2.25% | 1.87B 65.44% | 1.84B 1.59% | 1.80B 1.70% | 1.73B 4.10% | 1.66B 3.88% | 1.65B 0.82% | 1.58B 4.49% | 1.55B 1.33% | 1.54B 0.83% | 1.76B 13.92% | |
intangible assets | 210.40M - | 205.60M 2.28% | 200.10M 2.68% | 198.40M 0.85% | 192.90M 2.77% | 185.80M 3.68% | 202.80M 9.15% | 210.80M 3.94% | 205M 2.75% | 198.10M 3.37% | 190.40M 3.89% | 185.40M 2.63% | 190.30M 2.64% | 184.80M 2.89% | 176.90M 4.27% | 172.20M 2.66% | 189.50M 10.05% | 353.30M 86.44% | 347M 1.78% | 341.60M 1.56% | 311.60M 8.78% | 306.10M 1.77% | 297.30M 2.87% | 291.60M 1.92% | 285.90M 1.95% | 494.30M 72.89% | 466.90M 5.54% | 448.40M 3.96% | 442.70M 1.27% | 422.50M 4.56% | 553.60M 31.03% | 538.30M 2.76% | 532.20M 1.13% | 521M 2.10% | 901.40M 73.01% | 887.70M 1.52% | 861.20M 2.99% | 811.50M 5.77% | 799.80M 1.44% | 783.80M 2.00% | 767.90M 2.03% | 749.60M 2.38% | 733.50M 2.15% | 853.10M 16.31% | |
inventory | 133.80M - | 137.20M 2.54% | 149.10M 8.67% | 160.60M 7.71% | 164.50M 2.43% | 158.20M 3.83% | 159.70M 0.95% | 168.80M 5.70% | 170.50M 1.01% | 178M 4.40% | 178.40M 0.22% | 180.50M 1.18% | 181.40M 0.50% | 178.90M 1.38% | 175.40M 1.96% | 183.80M 4.79% | 188.60M 2.61% | 210.80M 11.77% | 204.10M 3.18% | 215M 5.34% | 221.10M 2.84% | 231.80M 4.84% | 233.10M 0.56% | 249.30M 6.95% | 252.30M 1.20% | 225.50M 10.62% | 157.10M 30.33% | 153.40M 2.36% | 153M 0.26% | 124.80M 18.43% | 139.10M 11.46% | 138.60M 0.36% | 149.10M 7.58% | 147.80M 0.87% | 160M 8.25% | 164M 2.50% | 168M 2.44% | 150.20M 10.60% | 151.90M 1.13% | 157.10M 3.42% | 152.70M 2.80% | 145.90M 4.45% | 142.60M 2.26% | 146.40M 2.66% | |
long term debt | 296.70M - | 284.40M 4.15% | 256.60M 9.77% | 303.60M 18.32% | 308.80M 1.71% | 557.80M 80.63% | 557.90M 0.02% | 611.10M 9.54% | 638M 4.40% | 647.70M 1.52% | 631.90M 2.44% | 414.10M 34.47% | 455.90M 10.09% | 462.50M 1.45% | 708M 53.08% | 468.80M 33.79% | 492.40M 5.03% | 560.40M 13.81% | 618.30M 10.33% | 606.60M 1.89% | 487.80M 19.58% | 480M 1.60% | 462.50M 3.65% | 472.80M 2.23% | 427.90M 9.50% | 665.90M 55.62% | 625.20M 6.11% | 491.10M 21.45% | 490.30M 0.16% | 489.30M 0.20% | 487.50M 0.37% | 486.90M 0.12% | 486.30M 0.12% | 485.50M 0.16% | 963.90M 98.54% | 915.30M 5.04% | 876.70M 4.22% | 868.10M 0.98% | 775.10M 10.71% | 771.20M 0.50% | 767.60M 0.47% | 640.50M 16.56% | 638.70M 0.28% | 670M 4.90% | |
long term investments | 236.90M - | 236.90M 0% | 236.90M 0% | 236.90M 0% | 236.90M 0% | 236.90M 0% | 236.90M 0% | 236.90M 0% | 236.90M 0% | 236.90M 0% | 236.90M 0% | 236.90M 0% | 236.90M 0% | 236.90M 0% | 236.90M 0% | 236.90M 0% | 236.90M 0% | -67.10M - | -87.70M 30.70% | -97.90M 11.63% | -130.50M 33.30% | -129.70M 0.61% | -125M 3.62% | -125.50M 0.40% | -167.30M 33.31% | -166.30M 0.60% | -135.80M - | -133.70M 1.55% | 3.10M 102.32% | ||||||||||||||||
net debt | 420.30M - | 395.30M 5.95% | 382M 3.36% | 385.70M 0.97% | 348.10M 9.75% | 417.50M 19.94% | 421.50M 0.96% | 577.30M 36.96% | 599.90M 3.91% | 594.20M 0.95% | 565.10M 4.90% | 626.80M 10.92% | 661M 5.46% | 671.50M 1.59% | 635.60M 5.35% | 696.70M 9.61% | 703M 0.90% | 384.50M 45.31% | 429.20M 11.63% | 488.70M 13.86% | 394.60M 19.26% | 360.40M 8.67% | 335.30M 6.96% | 352.50M 5.13% | 303.90M 13.79% | 564.20M 85.65% | 508.10M 9.94% | 113M 77.76% | 79.10M 30% | 52.20M 34.01% | 261.80M 401.53% | 268.20M 2.44% | 228.30M 14.88% | 168.50M 26.19% | 787.80M 367.54% | 785M 0.36% | 768.80M 2.06% | 717.40M 6.69% | 456.30M 36.40% | 450.70M 1.23% | 408.30M 9.41% | 318.80M 21.92% | 327.60M 2.76% | 516.20M 57.57% | |
net receivables | 208.20M - | 203M 2.50% | 193.10M 4.88% | 215.70M 11.70% | 235.10M 8.99% | 218.30M 7.15% | 205.20M 6.00% | 209.80M 2.24% | 212.20M 1.14% | 223.60M 5.37% | 212.50M 4.96% | 215.30M 1.32% | 231.70M 7.62% | 222.60M 3.93% | 208.10M 6.51% | 221.90M 6.63% | 234.30M 5.59% | 247.70M 5.72% | 374.90M 51.35% | 416.80M 11.18% | 327.10M 21.52% | 326.50M 0.18% | 336.10M 2.94% | 324.80M 3.36% | 314.60M 3.14% | 325.60M 3.50% | 189.50M 41.80% | 187.10M 1.27% | 157.30M 15.93% | 163.40M 3.88% | 192.80M 17.99% | 210.90M 9.39% | 218.40M 3.56% | 207.40M 5.04% | 186.70M 9.98% | 196.40M 5.20% | 185.70M 5.45% | 151.40M 18.47% | 137.10M 9.45% | 149.40M 8.97% | 136.90M 8.37% | 119.50M 12.71% | 116.70M 2.34% | 134M 14.82% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 27.50M - | 28.80M 4.73% | 41M 42.36% | 47.50M 15.85% | 59.40M 25.05% | 61.10M 2.86% | 44M 27.99% | 38M 13.64% | 41M 7.89% | 52.30M 27.56% | 23.60M 54.88% | 24.40M 3.39% | 24.60M 0.82% | 36.60M 48.78% | 29.90M 18.31% | 35.20M 17.73% | 34.80M 1.14% | 71.40M 105.17% | 51.30M 28.15% | 46.10M 10.14% | 36.80M 20.17% | 33.40M 9.24% | 33.20M 0.60% | 33.90M 2.11% | 40.20M 18.58% | 34.40M 14.43% | 27.60M 19.77% | 50.20M 81.88% | 53.70M 6.97% | 46.10M 14.15% | 17.60M 61.82% | 16.70M 5.11% | 16.70M 0% | 24.30M 45.51% | 28.20M 16.05% | 38.30M 35.82% | 53.20M 38.90% | 34.40M 35.34% | 44.90M 30.52% | 37.70M 16.04% | 54.40M 44.30% | 41.30M 24.08% | 21.20M 48.67% | 19.90M 6.13% | |
other current liabilities | 113.30M - | 118.50M 4.59% | 117.20M 1.10% | 97.70M 16.64% | 111.50M 14.12% | 114.50M 2.69% | 118.10M 3.14% | 101.30M 14.23% | 100.80M 0.49% | 122.70M 21.73% | 131.70M 7.33% | 104.80M 20.43% | 108.20M 3.24% | 114.30M 5.64% | 155.70M 36.22% | 153.80M 1.22% | 180.10M 17.10% | 191.10M 6.11% | 130.10M 31.92% | 103.50M 20.45% | 113M 9.18% | 117.20M 3.72% | 138.40M 18.09% | 131M 5.35% | 141.30M 7.86% | 148.60M 5.17% | 89.50M 39.77% | 89.30M 0.22% | 200K 99.78% | 16.10M 7,950% | 99M 514.91% | 93M 6.06% | 96.10M 3.33% | 110.10M 14.57% | 125.20M 13.71% | 137.70M 9.98% | 124.30M 9.73% | 164.90M 32.66% | 122.50M 25.71% | 115.40M 5.80% | 108.20M 6.24% | 123.40M 14.05% | 99.60M 19.29% | 108.70M 9.14% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 123.20M - | 130.70M 6.09% | 100.40M 23.18% | 104M 3.59% | 106.20M 2.12% | 125.90M 18.55% | 49.20M 60.92% | 47.40M 3.66% | 44.90M 5.27% | 43.80M 2.45% | 41.60M 5.02% | 37.70M 9.38% | 37.70M 0% | 38.10M 1.06% | 38.20M 0.26% | 36.70M 3.93% | 36.40M 0.82% | 65.40M 79.67% | 61.70M 5.66% | 78.80M 27.71% | 101.50M 28.81% | 85.20M 16.06% | 54.90M 35.56% | 88M 60.29% | 83.70M 4.89% | 107.90M 28.91% | 114.60M 6.21% | 128M 11.69% | 127.70M 0.23% | 115.60M 9.48% | 134.20M 16.09% | 135.50M 0.97% | 137.50M 1.48% | 133.40M 2.98% | 153.50M 15.07% | 153.50M 0% | 158.30M 3.13% | -6M 103.79% | -21.70M 261.67% | -14.70M 32.26% | 117M 895.92% | 124M 5.98% | 54.10M 56.37% | -40.30M 174.49% | |
other non current liabilities | 165.80M - | 163.30M 1.51% | 105.20M 35.58% | 104M 1.14% | 101.90M 2.02% | 78.20M 23.26% | 130.50M 66.88% | 131.70M 0.92% | 128.80M 2.20% | 143.80M 11.65% | 133.10M 7.44% | 211.20M 58.68% | 214.30M 1.47% | 200.50M 6.44% | 176.90M 11.77% | 94.50M 46.58% | 90.20M 4.55% | 103.80M 15.08% | 96.90M 6.65% | 116.70M 20.43% | 109.90M 5.83% | 103.60M 5.73% | 106.80M 3.09% | 119.70M 12.08% | 131.50M 9.86% | 112.20M 14.68% | 106.80M 4.81% | 101.20M 5.24% | 102.10M 0.89% | 97.30M 4.70% | 136.70M 40.49% | 128.80M 5.78% | 129.30M 0.39% | 128.60M 0.54% | 142.70M 10.96% | 128.90M 9.67% | 126.30M 2.02% | 107.60M 14.81% | 111.70M 3.81% | 111.10M 0.54% | 110.30M 0.72% | 106.20M 3.72% | 75.50M 28.91% | 264.70M 250.60% | |
othertotal stockholders equity | 421.60M - | 422.80M 0.28% | 425.50M 0.64% | 478.70M 12.50% | 523.40M 9.34% | 474.40M 9.36% | 477M 0.55% | 401.20M 15.89% | 375.50M 6.41% | 375.60M 0.03% | 371.20M 1.17% | 362.30M 2.40% | 354.60M 2.13% | 347.90M 1.89% | 345.20M 0.78% | 342.90M 0.67% | 339.10M 1.11% | 342.10M 0.88% | 346.60M 1.32% | 328M 5.37% | 296.60M 9.57% | 297.80M 0.40% | 299.70M 0.64% | 298.50M 0.40% | 287.50M 3.69% | 289.20M 0.59% | 290.90M 0.59% | 285.10M 1.99% | 286.60M 0.53% | 287.30M 0.24% | 288.40M 0.38% | 289.50M 0.38% | 291M 0.52% | 290M 0.34% | 302.40M 4.28% | 298.40M 1.32% | 299.80M 0.47% | 299.50M 0.10% | 298M 0.50% | 299.60M 0.54% | 298.50M 0.37% | 301.30M 0.94% | 303.70M 0.80% | 305.20M 0.49% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 185.70M - | 185.50M 0.11% | 187.50M 1.08% | 186M 0.80% | 185.60M 0.22% | 180.30M 2.86% | 199.30M 10.54% | 199.30M 0% | 202.20M 1.46% | 210.90M 4.30% | 211.50M 0.28% | 212.70M 0.57% | 214.60M 0.89% | 216.20M 0.75% | 215.40M 0.37% | 215.30M 0.05% | 219M 1.72% | 284.20M 29.77% | 296.90M 4.47% | 300.20M 1.11% | 293.50M 2.23% | 301.10M 2.59% | 301.20M 0.03% | 294M 2.39% | 289.60M 1.50% | 284.90M 1.62% | 218.80M 23.20% | 208.90M 4.52% | 206.40M 1.20% | 182.50M 11.58% | 195M 6.85% | 191M 2.05% | 189.60M 0.73% | 182.20M 3.90% | 236.70M 29.91% | 231.30M 2.28% | 224.10M 3.11% | 170.50M 23.92% | 185.20M 8.62% | 184.70M 0.27% | 185.60M 0.49% | 186M 0.22% | 242.30M 30.27% | 194.70M 19.65% | |
retained earnings | 162.50M - | 168.10M 3.45% | 173.30M 3.09% | 174.60M 0.75% | 182.90M 4.75% | 191.50M 4.70% | 195.30M 1.98% | 188.90M 3.28% | 147M 22.18% | 154M 4.76% | 142.50M 7.47% | 91.10M 36.07% | 90.10M 1.10% | 91.50M 1.55% | 84M 8.20% | 85.40M 1.67% | 89.60M 4.92% | 575M 541.74% | 604.40M 5.11% | 611.50M 1.17% | 616.40M 0.80% | 635.50M 3.10% | 608.30M 4.28% | 627.60M 3.17% | 641.30M 2.18% | 634.60M 1.04% | 632.20M 0.38% | 845.50M 33.74% | 833.60M 1.41% | 808.50M 3.01% | 794.80M 1.69% | 804M 1.16% | 827.90M 2.97% | 852.70M 3.00% | 949.40M 11.34% | 959.80M 1.10% | 987M 2.83% | 1.01B 2.47% | 1.13B 11.75% | 1.16B 2.77% | 1.14B 2.13% | 1.14B 0.19% | 1.13B 0.97% | 1.13B 0.55% | |
short term debt | 181.80M - | 186M 2.31% | 189.80M 2.04% | 141.90M 25.24% | 104.20M 26.57% | 58.10M 44.24% | 57.80M 0.52% | 38.40M 33.56% | 39.40M 2.60% | 38.50M 2.28% | 36.60M 4.94% | 323.50M 783.88% | 323.60M 0.03% | 323.80M 0.06% | 39.10M 87.92% | 341.60M 773.66% | 342.70M 0.32% | 200K 99.94% | 200K 0% | 200K 0% | 200K 0% | 300K 50% | 2.40M 700% | 10.60M 341.67% | 300K 97.17% | 10.40M 3,366.67% | 4.10M 60.58% | 12.90M 214.63% | 13.10M 1.55% | 3.90M 70.23% | 3.80M 2.56% | 13.60M 257.89% | 3.90M 71.32% | 13M 233.33% | 162M 1,146.15% | 163.10M 0.68% | 114.20M 29.98% | 15.50M 86.43% | 15.60M 0.65% | 15.60M 0% | 15.60M 0% | 8.10M 48.08% | 18.10M 123.46% | 10.10M 44.20% | |
short term investments | 35M - | 35.80M 2.29% | |||||||||||||||||||||||||||||||||||||||||||
tax assets | 80.30M - | 99.10M 23.41% | 100.30M 1.21% | 107.60M 7.28% | 109.30M 1.58% | 153.90M 40.81% | 153.40M 0.32% | 149.10M 2.80% | 152.60M 2.35% | 112.10M 26.54% | 115.30M 2.85% | 88.80M 22.98% | 24.80M 72.07% | 67.10M - | 87.70M 30.70% | 97.90M 11.63% | 130.50M 33.30% | 129.70M 0.61% | 125M 3.62% | 125.50M 0.40% | 167.30M 33.31% | 166.30M 0.60% | -1.40M 100.84% | 148.80M 10,728.57% | 136.50M 8.27% | 136.30M 0.15% | 135.80M 0.37% | 133.70M 1.55% | 7.80M 94.17% | 152.70M 1,857.69% | |||||||||||||||
tax payables | 21M - | 10.80M 48.57% | 17.90M 65.74% | 21.30M 18.99% | 11.20M 47.42% | 8.70M 22.32% | 11.50M 32.18% | 10.70M 6.96% | 11.20M 4.67% | 10.30M 8.04% | 18.40M 78.64% | 13.30M 27.72% | 15.90M 19.55% | 11.20M 29.56% | 12.10M 8.04% | 16.70M 38.02% | 16.80M 0.60% | 14.30M 14.88% | 17.10M 19.58% | 12.30M 28.07% | 19.20M 56.10% | 16.90M 11.98% | 19.40M 14.79% | 21.80M 12.37% | 27.90M 27.98% | 22.60M 19.00% | 99.40M 339.82% | 85.80M 13.68% | 19.40M 77.39% | 19.30M 0.52% | 24.30M 25.91% | 21.90M 9.88% | 23.60M 7.76% | 20M 15.25% | 27M 35% | 22.90M 15.19% | 22.30M 2.62% | 15.30M 31.39% | 19M 24.18% | 16.70M 12.11% | 10M - | ||||
total assets | 1.40B - | 1.42B 1.53% | 1.39B 2.08% | 1.43B 2.57% | 1.47B 2.64% | 1.58B 7.95% | 1.60B 1.35% | 1.52B 5.27% | 1.48B 2.38% | 1.54B 3.81% | 1.50B 2.36% | 1.55B 3.36% | 1.59B 2.44% | 1.58B 0.65% | 1.55B 2.22% | 1.53B 1.09% | 1.60B 4.61% | 1.84B 15.14% | 1.89B 2.37% | 1.85B 1.66% | 1.72B 7.31% | 1.74B 1.21% | 1.72B 1.20% | 1.75B 1.63% | 1.73B 1.25% | 2.07B 19.96% | 2.04B 1.67% | 2.04B 0.32% | 2.06B 0.68% | 2.02B 1.53% | 2.08B 2.94% | 2.08B 0.15% | 2.13B 2.23% | 2.15B 1.22% | 2.97B 37.91% | 2.91B 1.88% | 2.81B 3.37% | 2.69B 4.27% | 2.65B 1.74% | 2.67B 0.90% | 2.63B 1.44% | 2.50B 5.01% | 2.50B 0.07% | 2.53B 1.13% | |
total current assets | 427.70M - | 444.10M 3.83% | 447.60M 0.79% | 483.60M 8.04% | 523.90M 8.33% | 636M 21.40% | 603.10M 5.17% | 488.80M 18.95% | 501.20M 2.54% | 545.90M 8.92% | 517.90M 5.13% | 531M 2.53% | 556.20M 4.75% | 552.90M 0.59% | 524.90M 5.06% | 554.60M 5.66% | 589.80M 6.35% | 706M 19.70% | 819.60M 16.09% | 796M 2.88% | 678.40M 14.77% | 711.60M 4.89% | 732M 2.87% | 738.90M 0.94% | 731.40M 1.02% | 697.60M 4.62% | 749.50M 7.44% | 781.70M 4.30% | 789.20M 0.96% | 816.50M 3.46% | 579M 29.09% | 598.50M 3.37% | 646.10M 7.95% | 709.50M 9.81% | 713M 0.49% | 692.10M 2.93% | 629M 9.12% | 650.60M 3.43% | 684.20M 5.16% | 715.30M 4.55% | 754.70M 5.51% | 636.50M 15.66% | 650.30M 2.17% | 464.20M 28.62% | |
total current liabilities | 381.90M - | 401.20M 5.05% | 417.50M 4.06% | 354M 15.21% | 333.60M 5.76% | 277M 16.97% | 277.20M 0.07% | 236.60M 14.65% | 236M 0.25% | 264.60M 12.12% | 278.70M 5.33% | 522.30M 87.41% | 532.90M 2.03% | 534.40M 0.28% | 303M 43.30% | 604M 99.34% | 644.10M 6.64% | 311.70M 51.61% | 268.10M 13.99% | 230.40M 14.06% | 256.80M 11.46% | 259.60M 1.09% | 287.10M 10.59% | 278.50M 3.00% | 289.70M 4.02% | 306.80M 5.90% | 313.60M 2.22% | 281.30M 10.30% | 261.40M 7.07% | 243.10M 7.00% | 202M 16.91% | 203M 0.50% | 216.50M 6.65% | 222.40M 2.73% | 379.10M 70.46% | 391.70M 3.32% | 330.10M 15.73% | 253.30M 23.27% | 211.50M 16.50% | 199.90M 5.48% | 187.10M 6.40% | 195.10M 4.28% | 196.40M 0.67% | 179.20M 8.76% | |
total debt | 478.50M - | 470.40M 1.69% | 446.40M 5.10% | 445.50M 0.20% | 413M 7.30% | 615.90M 49.13% | 615.70M 0.03% | 649.50M 5.49% | 677.40M 4.30% | 686.20M 1.30% | 668.50M 2.58% | 737.60M 10.34% | 779.50M 5.68% | 786.30M 0.87% | 747.10M 4.99% | 810.40M 8.47% | 835.10M 3.05% | 560.60M 32.87% | 618.50M 10.33% | 606.80M 1.89% | 488M 19.58% | 480.30M 1.58% | 464.90M 3.21% | 483.40M 3.98% | 428.20M 11.42% | 676.30M 57.94% | 629.30M 6.95% | 504M 19.91% | 503.40M 0.12% | 493.20M 2.03% | 491.30M 0.39% | 500.50M 1.87% | 490.20M 2.06% | 498.50M 1.69% | 1.13B 125.86% | 1.08B 4.22% | 990.90M 8.11% | 883.60M 10.83% | 790.70M 10.51% | 786.80M 0.49% | 783.20M 0.46% | 648.60M 17.19% | 697.40M 7.52% | 680.10M 2.48% | |
total investments | 236.90M - | 236.90M 0% | 236.90M 0% | 236.90M 0% | 236.90M 0% | 236.90M 0% | 236.90M 0% | 236.90M 0% | 236.90M 0% | 236.90M 0% | 236.90M 0% | 236.90M 0% | 236.90M 0% | 236.90M 0% | 236.90M 0% | 236.90M 0% | 236.90M 0% | -67.10M - | -87.70M 30.70% | -97.90M 11.63% | -130.50M 33.30% | -129.70M 0.61% | -125M 3.62% | -125.50M 0.40% | -167.30M 33.31% | -166.30M 0.60% | 35M - | 35.80M 2.29% | -133.70M 473.46% | 3.10M 102.32% | |||||||||||||||
total liabilities | 844.40M - | 848.90M 0.53% | 779.30M 8.20% | 761.60M 2.27% | 744.30M 2.27% | 913M 22.67% | 965.60M 5.76% | 979.40M 1.43% | 1.00B 2.39% | 1.06B 5.32% | 1.04B 1.17% | 1.15B 9.95% | 1.20B 4.84% | 1.20B 0.47% | 1.19B 0.79% | 1.17B 1.73% | 1.23B 5.09% | 975.90M 20.45% | 983.30M 0.76% | 953.70M 3.01% | 854.50M 10.40% | 843.20M 1.32% | 856.40M 1.57% | 871M 1.70% | 849.10M 2.51% | 1.17B 37.24% | 1.12B 3.87% | 940.70M 16.02% | 941.50M 0.09% | 927.60M 1.48% | 956.70M 3.14% | 948.40M 0.87% | 957.10M 0.92% | 962M 0.51% | 1.65B 71.73% | 1.60B 3.01% | 1.49B 6.90% | 1.38B 7.63% | 1.23B 10.38% | 1.22B 1.32% | 1.20B 1.45% | 1.08B 10.43% | 1.07B 0.33% | 1.11B 3.92% | |
total liabilities and stockholders equity | 1.40B - | 1.42B 1.53% | 1.39B 2.08% | 1.43B 2.57% | 1.47B 2.64% | 1.58B 7.95% | 1.60B 1.35% | 1.52B 5.27% | 1.48B 2.38% | 1.54B 3.81% | 1.50B 2.36% | 1.55B 3.36% | 1.59B 2.44% | 1.58B 0.65% | 1.55B 2.22% | 1.53B 1.09% | 1.60B 4.61% | 1.84B 15.14% | 1.89B 2.37% | 1.85B 1.66% | 1.72B 7.31% | 1.74B 1.21% | 1.72B 1.20% | 1.75B 1.63% | 1.73B 1.25% | 2.07B 19.96% | 2.04B 1.67% | 2.04B 0.32% | 2.06B 0.68% | 2.02B 1.53% | 2.08B 2.94% | 2.08B 0.15% | 2.13B 2.23% | 2.15B 1.22% | 2.97B 37.91% | 2.91B 1.88% | 2.81B 3.37% | 2.69B 4.27% | 2.65B 1.74% | 2.67B 0.90% | 2.63B 1.44% | 2.50B 5.01% | 2.50B 0.07% | 2.53B 1.13% | |
total non current assets | 973.10M - | 978.20M 0.52% | 945.10M 3.38% | 944.90M 0.02% | 942.30M 0.28% | 946.70M 0.47% | 1.00B 5.73% | 1.03B 2.97% | 982.10M 4.71% | 993.90M 1.20% | 985.60M 0.84% | 1.02B 3.79% | 1.04B 1.24% | 1.03B 0.69% | 1.02B 0.69% | 975M 4.55% | 1.01B 3.62% | 1.14B 12.48% | 1.07B 6.15% | 1.06B 0.72% | 1.04B 1.70% | 1.03B 1.19% | 987.10M 4.02% | 1.01B 2.14% | 993.90M 1.42% | 1.37B 38.05% | 1.29B 6.30% | 1.26B 2.00% | 1.27B 0.50% | 1.21B 4.64% | 1.50B 24.60% | 1.48B 1.50% | 1.48B 0.09% | 1.44B 2.53% | 2.26B 56.30% | 2.22B 1.55% | 2.19B 1.58% | 2.04B 6.48% | 1.96B 3.93% | 1.96B 0.38% | 1.88B 3.98% | 1.86B 0.72% | 1.85B 0.84% | 2.06B 11.59% | |
total non current liabilities | 462.50M - | 447.70M 3.20% | 361.80M 19.19% | 407.60M 12.66% | 410.70M 0.76% | 636M 54.86% | 688.40M 8.24% | 742.80M 7.90% | 766.80M 3.23% | 791.50M 3.22% | 765M 3.35% | 625.30M 18.26% | 670.20M 7.18% | 663M 1.07% | 884.90M 33.47% | 563.30M 36.34% | 582.60M 3.43% | 664.20M 14.01% | 715.20M 7.68% | 723.30M 1.13% | 597.70M 17.36% | 583.60M 2.36% | 569.30M 2.45% | 592.50M 4.08% | 559.40M 5.59% | 858.50M 53.47% | 806.60M 6.05% | 659.40M 18.25% | 680.10M 3.14% | 684.50M 0.65% | 754.70M 10.26% | 745.40M 1.23% | 740.60M 0.64% | 739.60M 0.14% | 1.27B 72.11% | 1.21B 4.90% | 1.16B 4.05% | 1.12B 3.19% | 1.02B 9.00% | 1.02B 0.46% | 1.01B 0.48% | 880.40M 13.15% | 875.50M 0.56% | 934.70M 6.76% | |
total stockholders equity | 556.40M - | 573.40M 3.06% | 613.40M 6.98% | 666.90M 8.72% | 721.90M 8.25% | 669.70M 7.23% | 638.40M 4.67% | 540M 15.41% | 480.50M 11.02% | 483.70M 0.67% | 459.80M 4.94% | 406.40M 11.61% | 388.80M 4.33% | 384.10M 1.21% | 358.50M 6.66% | 362.30M 1.06% | 373.40M 3.06% | 866.50M 132.06% | 902.80M 4.19% | 901.10M 0.19% | 864.70M 4.04% | 896.80M 3.71% | 862.70M 3.80% | 876.10M 1.55% | 876.20M 0.01% | 876.40M 0.02% | 886.90M 1.20% | 1.07B 20.86% | 1.08B 1.15% | 1.07B 1.69% | 1.08B 1.18% | 1.08B 0.22% | 1.12B 3.44% | 1.14B 2.02% | 1.27B 11.04% | 1.26B 0.42% | 1.27B 1.09% | 1.27B 0.56% | 1.40B 10.04% | 1.44B 2.87% | 1.41B 1.44% | 1.41B 0.46% | 1.41B 0.13% | 1.41B 0.30% |
All numbers in USD (except ratios and percentages)