NYSE:NVRI
Enviri Corporation
- Stock
Last Close
10.80
26/07 20:00
Market Cap
895.55M
Beta: 2.12
Volume Today
2.98M
Avg: 517.87K
PE Ratio
−10.03
PFCF: −10.71
Preview
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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 | 196.53M - | 181.41M 7.69% | 192.38M 6.05% | 191.18M 0.63% | 171.61M 10.24% | 146.51M 14.63% | 143.82M 1.83% | 152.03M 5.71% | 135.72M 10.73% | 136.02M 0.22% | 119.62M 12.06% | 113.53M 5.09% | 119.99M 5.69% | 107.95M 10.03% | 108.55M 0.55% | 118.63M 9.29% | 123.29M 3.93% | 126.25M 2.40% | 137.25M 8.72% | 137.49M 0.17% | 149.22M 8.53% | 149.41M 0.13% | 159.04M 6.44% | 176.31M 10.86% | 165.57M 6.09% | 176.75M 6.76% | 181.76M 2.83% | 211.62M 16.43% | 230.95M 9.14% | 218.04M 5.59% | 209.99M 3.69% | 206.18M 1.81% | 229.24M 11.19% | 186.13M 18.81% | 189.90M 2.03% | 213.04M 12.19% | 203.90M 4.29% | 205.58M 0.82% | 225.31M 9.60% | 212.57M 5.66% | 202.07M 4.94% | 198.58M 1.73% | 224.51M 13.06% | |
accumulated other comprehensive income loss | -429.67M - | -370.62M 13.74% | -371.87M 0.34% | -369.64M 0.60% | -370.61M 0.26% | -532.49M 43.68% | -527.48M 0.94% | -554.88M 5.19% | -566.90M 2.17% | -515.69M 9.03% | -496.31M 3.76% | -488.30M 1.61% | -466.36M 4.49% | -606.72M 30.10% | -589.72M 2.80% | -591.74M 0.34% | -581.55M 1.72% | -546.58M 6.01% | -543.22M 0.62% | -557.89M 2.70% | -555.29M 0.47% | -567.11M 2.13% | -584.42M 3.05% | -580.23M 0.72% | -587.76M 1.30% | -587.62M 0.02% | -616.48M 4.91% | -603.62M 2.09% | -597.05M 1.09% | -645.74M 8.15% | -643.45M 0.36% | -626.21M 2.68% | -634.76M 1.37% | -560.14M 11.76% | -547.65M 2.23% | -573.87M 4.79% | -596.76M 3.99% | -567.64M 4.88% | -560.84M 1.20% | -544.61M 2.89% | -550.33M 1.05% | -539.69M 1.93% | -546.53M 1.27% | |
cash and cash equivalents | 115.81M - | 93.61M 19.18% | 83.36M 10.94% | 77.47M 7.07% | 72.60M 6.28% | 62.84M 13.44% | 66.55M 5.90% | 67.15M 0.90% | 57.99M 13.63% | 79.76M 37.52% | 70.41M 11.72% | 69.24M 1.66% | 79.91M 15.41% | 71.88M 10.05% | 64.43M 10.36% | 58.10M 9.82% | 59.54M 2.48% | 62.10M 4.29% | 64.78M 4.32% | 64.42M 0.55% | 61.74M 4.17% | 64.26M 4.09% | 84.74M 31.88% | 106.09M 25.20% | 75.46M 28.88% | 57.26M 24.12% | 66.49M 16.12% | 81.78M 23.01% | 83.86M 2.54% | 76.45M 8.83% | 79.31M 3.73% | 77.87M 1.81% | 75.58M 2.94% | 82.91M 9.70% | 85.22M 2.78% | 96.78M 13.57% | 81.74M 15.54% | 81.33M 0.50% | 91.76M 12.82% | 85.48M 6.84% | 95.59M 11.82% | 124.61M 30.36% | 107.41M 13.81% | |
cash and short term investments | 115.81M - | 93.61M 19.18% | 83.36M 10.94% | 77.47M 7.07% | 72.60M 6.28% | 62.84M 13.44% | 66.55M 5.90% | 67.15M 0.90% | 57.99M 13.63% | 79.76M 37.52% | 70.41M 11.72% | 69.24M 1.66% | 79.91M 15.41% | 71.88M 10.05% | 64.43M 10.36% | 58.10M 9.82% | 59.54M 2.48% | 62.10M 4.29% | 64.78M 4.32% | 64.42M 0.55% | 61.74M 4.17% | 64.26M 4.09% | 84.74M 31.88% | 106.09M 25.20% | 75.46M 28.88% | 57.26M 24.12% | 66.49M 16.12% | 81.78M 23.01% | 83.86M 2.54% | 76.45M 8.83% | 79.31M 3.73% | 77.87M 1.81% | 75.58M 2.94% | 82.91M 9.70% | 85.22M 2.78% | 96.78M 13.57% | 81.74M 15.54% | 81.33M 0.50% | 91.76M 12.82% | 85.48M 6.84% | 95.59M 11.82% | 124.61M 30.36% | 107.41M 13.81% | |
common stock | 140.22M - | 140.25M 0.02% | 140.33M 0.06% | 140.44M 0.08% | 140.44M 0.01% | 140.44M 0.00% | 140.49M 0.03% | 140.50M 0.01% | 140.50M 0.00% | 140.50M 0% | 140.50M 0% | 140.62M 0.08% | 140.63M 0.00% | 140.63M 0% | 140.64M 0.01% | 141.04M 0.28% | 141.09M 0.04% | 141.11M 0.01% | 141.29M 0.12% | 141.81M 0.37% | 141.84M 0.02% | 141.84M 0.00% | 143.18M 0.94% | 143.39M 0.15% | 143.40M 0.00% | 143.40M 0.00% | 144.22M 0.57% | 144.25M 0.02% | 144.27M 0.02% | 144.29M 0.01% | 144.76M 0.33% | 144.84M 0.05% | 144.86M 0.01% | 144.88M 0.02% | 145.26M 0.26% | 145.32M 0.04% | 145.39M 0.05% | 145.45M 0.04% | 145.84M 0.27% | 145.97M 0.08% | 146.08M 0.08% | 146.10M 0.02% | 146.55M 0.30% | |
deferred revenue | 28.11M - | 24.05M 14.43% | 66.35M 175.85% | 66.01M 0.52% | 124.87M 89.18% | 117.40M 5.99% | 116.51M 0.75% | 119.47M 2.54% | 118.59M 0.74% | 107.25M 9.56% | 101.97M 4.92% | 107.91M 5.82% | 125.04M 15.87% | 117.33M 6.17% | 113.95M 2.88% | 124.90M 9.61% | 126.02M 0.89% | 117.96M 6.40% | 38.15M 67.66% | 39.56M 3.70% | 43.68M 10.42% | 31.32M 28.31% | 37.01M 18.19% | 45.79M 23.70% | 46.81M 2.24% | 53.91M 15.15% | 47.82M 11.29% | 50.32M 5.22% | 42.76M 15.01% | 39.92M 6.66% | 41.09M 2.94% | 54.02M 31.46% | 58.03M 7.44% | 54.54M 6.02% | 45.87M 15.91% | 40.74M 11.17% | 42.31M 3.85% | 47.23M 11.63% | 54.18M 14.70% | 57.31M 5.78% | 66.88M 16.70% | 6.13M 90.83% | 35.97M 486.42% | |
deferred revenue non current | 314.59M - | 352.36M 12.01% | 249.68M 29.14% | 246.14M 1.42% | 226.45M 8.00% | 371.06M 63.86% | 337.42M 9.07% | 342.92M 1.63% | 327.12M 4.61% | 255.65M 21.85% | 239.25M 6.42% | 224.62M 6.11% | 200.32M 10.82% | 319.60M 59.55% | 21.84M - | 13.49M 38.21% | 10.32M 23.50% | 37.67M 265.00% | 27.48M 27.07% | 9.64M 64.91% | 344K 96.43% | 6.41M 1,762.79% | 53.77M 739.19% | 48.18M 10.40% | 43.27M 10.19% | 45.02M 4.03% | 31.40M 30.24% | 15.93M 49.26% | 9.73M 38.92% | 130.62M 1,242.17% | 109.60M 16.09% | 94.92M 13.39% | 83.40M 12.14% | 82.94M 0.55% | 83.44M 0.59% | 81.36M 2.49% | 78.30M 3.76% | 106.06M 35.44% | 75.15M 29.14% | |||||
deferrred tax liabilities non current | 8.34M - | 8.22M 1.44% | 8.08M 1.67% | 6.17M 23.64% | 6.10M 1.07% | 6.38M 4.51% | 7.16M 12.31% | 10.47M 46.11% | 9.91M 5.29% | 12.10M 22.01% | 13.82M 14.30% | 15.36M 11.13% | 14.53M 5.42% | 2.62M 81.96% | 248.89M - | 228.06M 8.37% | 213.16M 6.54% | 213.58M 0.20% | 201.57M 5.62% | 206.07M 2.23% | 182.06M 11.65% | 202.11M 11.01% | 164.50M 18.61% | 186.38M 13.30% | 43.18M 76.83% | 40.65M 5.85% | 33.18M 18.39% | 31.31M 5.62% | 31.67M 1.14% | 33.83M 6.81% | 26.83M 20.68% | 27.37M 2.01% | 32.50M 18.72% | 30.07M 7.47% | 28.43M 5.46% | 33.42M 17.59% | 31.35M 6.21% | 28.81M 8.10% | 33.65M 16.80% | |||||
goodwill | 428.03M - | 431.26M 0.76% | 438.85M 1.76% | 440.17M 0.30% | 426.65M 3.07% | 416.15M 2.46% | 402.75M 3.22% | 413.00M 2.54% | 406.34M 1.61% | 400.37M 1.47% | 402.66M 0.57% | 394.42M 2.05% | 391.66M 0.70% | 382.25M 2.40% | 384.81M 0.67% | 393.80M 2.34% | 399.92M 1.55% | 401.76M 0.46% | 406.71M 1.23% | 413.84M 1.75% | 420.35M 1.57% | 411.55M 2.09% | 412.45M 0.22% | 717.73M 74.02% | 725.11M 1.03% | 738.37M 1.83% | 727.88M 1.42% | 881.66M 21.13% | 881.91M 0.03% | 902.07M 2.29% | 900.31M 0.20% | 903.35M 0.34% | 896.73M 0.73% | 883.11M 1.52% | 878.93M 0.47% | 759.44M 13.60% | 744.78M 1.93% | 759.25M 1.94% | 763.01M 0.50% | 764.95M 0.25% | 759.03M 0.77% | 767.95M 1.18% | 771.40M 0.45% | |
goodwill and intangible assets | 482.71M - | 484.53M 0.38% | 506.69M 4.57% | 506.60M 0.02% | 488.92M 3.49% | 474.68M 2.91% | 461.14M 2.85% | 471.03M 2.15% | 462.62M 1.79% | 453.41M 1.99% | 453.23M 0.04% | 441.50M 2.59% | 436.04M 1.24% | 423.82M 2.80% | 425.28M 0.35% | 433.78M 2.00% | 439.26M 1.26% | 440.01M 0.17% | 444.46M 1.01% | 500.10M 12.52% | 503.95M 0.77% | 491.38M 2.49% | 491.20M 0.04% | 1.04B 112.62% | 1.03B 1.74% | 1.04B 1.10% | 1.02B 1.43% | 1.33B 30.17% | 1.33B 0.41% | 1.34B 1.14% | 1.33B 0.73% | 1.33B 0.35% | 1.31B 1.21% | 1.29B 1.86% | 1.27B 1.03% | 1.14B 10.25% | 1.12B 2.22% | 1.11B 0.48% | 1.11B 0.25% | 1.10B 0.41% | 1.09B 1.25% | 1.09B 0.23% | 1.09B 0.17% | |
intangible assets | 54.68M - | 53.26M 2.60% | 67.84M 27.37% | 66.44M 2.07% | 62.27M 6.27% | 58.52M 6.01% | 58.38M 0.24% | 58.03M 0.60% | 56.28M 3.02% | 53.04M 5.75% | 50.57M 4.66% | 47.08M 6.91% | 44.38M 5.73% | 41.57M 6.34% | 40.47M 2.64% | 39.97M 1.23% | 39.34M 1.58% | 38.25M 2.77% | 37.76M 1.29% | 86.27M 128.48% | 83.60M 3.09% | 79.83M 4.51% | 78.75M 1.34% | 326.69M 314.83% | 301.10M 7.83% | 299.08M 0.67% | 294.72M 1.46% | 449.44M 52.50% | 443.68M 1.28% | 438.56M 1.15% | 430.59M 1.82% | 422.91M 1.78% | 413.54M 2.22% | 402.80M 2.60% | 393.73M 2.25% | 382.74M 2.79% | 372.00M 2.81% | 352.16M 5.33% | 345.60M 1.86% | 339.08M 1.89% | 331.25M 2.31% | 324.86M 1.93% | 319.52M 1.64% | |
inventory | 176.79M - | 155.69M 11.94% | 166.78M 7.12% | 176.35M 5.74% | 182.83M 3.68% | 177.26M 3.05% | 194.60M 9.78% | 208.04M 6.91% | 210.30M 1.08% | 216.97M 3.17% | 233.34M 7.54% | 208.24M 10.75% | 208.69M 0.22% | 187.68M 10.07% | 190.43M 1.47% | 201.85M 6.00% | 227.01M 12.46% | 178.29M 21.46% | 132.35M 25.77% | 130.87M 1.12% | 137.77M 5.27% | 133.11M 3.38% | 147.70M 10.96% | 133.89M 9.35% | 149.98M 12.02% | 156.99M 4.67% | 167.89M 6.94% | 173.57M 3.38% | 170.04M 2.04% | 173.01M 1.75% | 171.59M 0.82% | 157.62M 8.14% | 163.07M 3.46% | 70.49M 56.77% | 76.85M 9.02% | 81.00M 5.39% | 80.71M 0.35% | 81.38M 0.82% | 84.70M 4.09% | 84.64M 0.07% | 84.57M 0.09% | 86.29M 2.04% | 190.29M 120.52% | |
long term debt | 787.57M - | 783.16M 0.56% | 834.35M 6.54% | 833.83M 0.06% | 785.41M 5.81% | 829.71M 5.64% | 875.28M 5.49% | 909.24M 3.88% | 822.39M 9.55% | 855.75M 4.06% | 798.48M 6.69% | 832.34M 4.24% | 649.51M 21.97% | 629.24M 3.12% | 646.63M 2.76% | 617.67M 4.48% | 602.67M 2.43% | 566.79M 5.95% | 611.70M 7.92% | 652.43M 6.66% | 625.44M 4.14% | 585.66M 6.36% | 679.41M 16.01% | 1.35B 98.01% | 797.03M 40.75% | 812.47M 1.94% | 825.18M 1.56% | 1.31B 59.22% | 1.31B 0.04% | 1.34B 2.03% | 1.40B 4.27% | 1.40B 0.16% | 1.41B 0.69% | 1.43B 2.02% | 1.49B 4.04% | 1.38B 7.51% | 1.39B 0.89% | 1.41B 1.44% | 1.42B 0.57% | 1.46B 2.49% | 1.47B 1.31% | 1.37B 7.27% | 1.44B 5.66% | |
long term investments | 298.86M - | 301.34M 0.83% | 292.48M 2.94% | 302.42M 3.40% | 288.50M 4.60% | 284.69M 1.32% | 262.69M 7.73% | 266.71M 1.53% | 252.61M 5.29% | 230.00M 8.95% | 236.11M 2.66% | 2.21M 99.06% | 1.94M 12.04% | 3.57M - | 3.57M 0% | 3.57M 0% | 15.40M - | |||||||||||||||||||||||||||
net debt | 953.38M - | 717.30M 24.76% | 778.76M 8.57% | 785.31M 0.84% | 745.03M 5.13% | 808.80M 8.56% | 852.27M 5.37% | 876.02M 2.79% | 801.21M 8.54% | 831.31M 3.76% | 817.63M 1.65% | 808.82M 1.08% | 595.64M 26.36% | 587.19M 1.42% | 608.77M 3.67% | 581.80M 4.43% | 564.37M 3.00% | 524.52M 7.06% | 562.14M 7.17% | 601.58M 7.02% | 578.51M 3.83% | 537.97M 7.01% | 620.57M 15.35% | 1.27B 104.55% | 743.67M 41.42% | 774.07M 4.09% | 778.69M 0.60% | 1.27B 62.50% | 1.27B 0.37% | 1.31B 3.18% | 1.35B 3.36% | 1.36B 0.26% | 1.38B 1.49% | 1.39B 1.19% | 1.46B 4.43% | 1.33B 8.72% | 1.36B 2.51% | 1.38B 0.99% | 1.37B 0.44% | 1.41B 3.26% | 1.43B 1.33% | 1.40B 2.03% | 1.46B 3.98% | |
net receivables | 383.75M - | 399.65M 4.14% | 451.78M 13.04% | 418.24M 7.42% | 409.31M 2.13% | 353.25M 13.70% | 353.71M 0.13% | 351.63M 0.59% | 321.53M 8.56% | 285.27M 11.28% | 272.12M 4.61% | 282.12M 3.67% | 281.13M 0.35% | 257.61M 8.37% | 289.19M 12.26% | 311.62M 7.76% | 301.88M 3.13% | 308.26M 2.11% | 341.65M 10.83% | 341.54M 0.03% | 387.19M 13.37% | 369.65M 4.53% | 365.40M 1.15% | 394.59M 7.99% | 543.67M 37.78% | 362.42M 33.34% | 389.89M 7.58% | 485.19M 24.44% | 492.57M 1.52% | 496.40M 0.78% | 522.96M 5.35% | 547.74M 4.74% | 566.08M 3.35% | 410.94M 27.41% | 412.00M 0.26% | 295.92M 28.17% | 296.20M 0.09% | 289.81M 2.16% | 307.61M 6.14% | 338.46M 10.03% | 317.59M 6.17% | 323.13M 1.75% | 410.96M 27.18% | |
other assets | -165K - | -42K 74.55% | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 74.24M - | 75.84M 2.16% | 74.79M 1.38% | 88.55M 18.40% | 88.16M 0.44% | 87.11M 1.19% | 85.86M 1.43% | 82.60M 3.79% | 90.90M 10.04% | 82.53M 9.21% | 75.54M 8.47% | 80.50M 6.57% | 62.89M 21.87% | 60.52M 3.77% | 34.20M 43.49% | 32.84M 3.99% | 35.83M 9.09% | 39.33M 9.79% | 41.23M 4.82% | 44.56M 8.09% | 42.07M 5.60% | 35.13M 16.50% | 45.22M 28.73% | 52.42M 15.92% | 62.44M 19.12% | 51.58M 17.40% | 53.67M 4.06% | 55.27M 2.99% | 66.22M 19.81% | 10.64M 83.92% | 14.22M 33.56% | 15.30M 7.62% | 16.30M 6.56% | 9.93M 39.07% | 13.10M 31.83% | 26.51M 102.41% | 39.62M 49.45% | 14.54M 63.30% | 15.18M 4.40% | 19.12M 25.95% | 27.62M 44.45% | 293.32M 961.99% | 74.99M 74.43% | |
other current liabilities | 454.19M - | 373.56M 17.75% | 265.63M 28.89% | 269.06M 1.29% | 279.62M 3.92% | 259.72M 7.12% | 253.16M 2.53% | 244.04M 3.60% | 255.26M 4.60% | 207.54M 18.69% | 193.31M 6.86% | 200.79M 3.87% | 191.87M 4.44% | 172.84M 9.92% | 166.45M 3.70% | 199.09M 19.61% | 215.30M 8.14% | 210.09M 2.42% | 199.03M 5.26% | 190.69M 4.19% | 223.37M 17.14% | 219.70M 1.64% | 202.63M 7.77% | 280.31M 38.33% | 492.15M 75.58% | 215.38M 56.24% | 201.17M 6.60% | 217.77M 8.25% | 226.68M 4.09% | 234.11M 3.28% | 232.24M 0.80% | 250.94M 8.05% | 242.82M 3.24% | 371.70M 53.08% | 353.94M 4.78% | 339.13M 4.18% | 335.56M 1.05% | 346.44M 3.24% | 351.47M 1.45% | 349.81M 0.47% | 336.39M 3.84% | 394.98M 17.42% | 269.47M 31.78% | |
other liabilities | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 114.63M - | 108.27M 5.55% | 111.60M 3.08% | 115.23M 3.25% | 130.49M 13.25% | 155.55M 19.20% | 192.14M 23.52% | 186.71M 2.83% | 120.95M 35.22% | 136.75M 13.07% | 115.12M 15.82% | 110.02M 4.43% | 98.00M 10.92% | 87.68M 10.53% | 12.70M 85.51% | 13.28M 4.53% | 13.77M 3.69% | 15.26M 10.87% | 22.67M 48.50% | 22.96M 1.30% | 24.57M 7.00% | 17.44M 29.01% | 17.27M 0.97% | 96.74M 460.08% | 46.50M 51.93% | 49.06M 5.51% | 50.47M 2.87% | 51.52M 2.07% | 55.37M 7.47% | 56.49M 2.04% | 57.73M 2.19% | 57.45M 0.48% | 52.47M 8.67% | 119.65M 128.04% | 117.33M 1.94% | 108.48M 7.54% | 106.77M 1.58% | 136.09M 27.47% | 139.91M 2.81% | 160.56M 14.76% | 160.92M 0.23% | 144.54M 10.18% | 108.90M 24.65% | |
other non current liabilities | 407.84M - | 436.77M 7.09% | 421.51M 3.49% | 412.86M 2.05% | 379.00M 8.20% | 503.82M 32.93% | 476.08M 5.51% | 475.66M 0.09% | 462.68M 2.73% | 386.56M 16.45% | 366.44M 5.20% | 342.42M 6.56% | 267.12M 21.99% | 384.01M 43.76% | 375.75M 2.15% | 376.85M 0.29% | 372.46M 1.17% | 322.60M 13.39% | 313.09M 2.95% | 298.03M 4.81% | 289.19M 2.97% | 279.16M 3.47% | 270.82M 2.99% | 298.05M 10.06% | 283.23M 4.97% | 294.03M 3.82% | 258.60M 12.05% | 286.72M 10.87% | 238.27M 16.90% | 315.21M 32.29% | 292.09M 7.33% | 278.49M 4.66% | 259.60M 6.78% | 178.90M 31.08% | 158.03M 11.67% | 141.53M 10.44% | 128.84M 8.96% | 128.22M 0.48% | 133.98M 4.49% | 129.16M 3.60% | 124.70M 3.45% | 121.52M 2.55% | 112.69M 7.27% | |
othertotal stockholders equity | -587.63M - | -587.21M 0.07% | -585.78M 0.24% | -583.65M 0.36% | -581.98M 0.29% | -584.15M 0.37% | -593.88M 1.67% | -592.47M 0.24% | -591.19M 0.22% | -589.60M 0.27% | -588.13M 0.25% | -591.34M 0.55% | -589.67M 0.28% | -588.29M 0.23% | -584.15M 0.70% | -583.28M 0.15% | -583.71M 0.07% | -581.88M 0.31% | -579.48M 0.41% | -580.18M 0.12% | -577.84M 0.40% | -605.22M 4.74% | -612.61M 1.22% | -611.97M 0.10% | -634.77M 3.73% | -638.30M 0.56% | -641.13M 0.44% | -639.09M 0.32% | -636.99M 0.33% | -639.15M 0.34% | -639.24M 0.01% | -636.41M 0.44% | -633.41M 0.47% | -631.09M 0.37% | -629.48M 0.26% | -627.20M 0.36% | -625.27M 0.31% | -622.81M 0.39% | -620.46M 0.38% | -617.35M 0.50% | -614.70M 0.43% | -611.58M 0.51% | -609.43M 0.35% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 706.62M - | 711.35M 0.67% | 723.02M 1.64% | 708.61M 1.99% | 684.10M 3.46% | 663.24M 3.05% | 623.36M 6.01% | 626.62M 0.52% | 583.71M 6.85% | 564.03M 3.37% | 555.79M 1.46% | 531.29M 4.41% | 518.25M 2.45% | 490.25M 5.40% | 483.27M 1.42% | 484.10M 0.17% | 479.14M 1.02% | 479.75M 0.13% | 482.84M 0.64% | 461.91M 4.34% | 460.50M 0.30% | 469.90M 2.04% | 533.03M 13.44% | 594.82M 11.59% | 597.74M 0.49% | 613.85M 2.70% | 583.84M 4.89% | 736.10M 26.08% | 737.69M 0.22% | 765.06M 3.71% | 745.23M 2.59% | 766.41M 2.84% | 777.17M 1.40% | 755.49M 2.79% | 750.77M 0.62% | 741.69M 1.21% | 734.12M 1.02% | 758.13M 3.27% | 765.39M 0.96% | 748.32M 2.23% | 740.06M 1.10% | 759.13M 2.58% | 790.92M 4.19% | |
retained earnings | 1.42B - | 1.38B 2.94% | 1.38B 0.39% | 1.35B 2.22% | 1.35B 0.52% | 1.29B 4.60% | 1.28B 0.60% | 1.27B 0.77% | 1.25B 1.97% | 1.24B 0.89% | 1.23B 0.88% | 1.20B 2.14% | 1.17B 2.75% | 1.15B 1.34% | 1.16B 0.71% | 1.18B 1.64% | 1.19B 1.13% | 1.16B 2.80% | 1.18B 1.88% | 1.22B 3.43% | 1.25B 2.69% | 1.30B 3.66% | 1.34B 3.24% | 1.35B 0.64% | 1.78B 32.26% | 1.82B 2.20% | 1.82B 0.01% | 1.81B 0.58% | 1.80B 0.53% | 1.80B 0.35% | 1.80B 0.01% | 1.81B 0.74% | 1.82B 0.42% | 1.79B 1.34% | 1.75B 2.22% | 1.65B 6.02% | 1.65B 0.13% | 1.61B 2.22% | 1.60B 0.59% | 1.59B 0.71% | 1.58B 0.68% | 1.53B 3.43% | 1.51B 1.18% | |
short term debt | 281.62M - | 27.75M 90.15% | 27.77M 0.10% | 28.95M 4.22% | 32.22M 11.30% | 41.94M 30.16% | 43.54M 3.83% | 33.94M 22.06% | 36.81M 8.48% | 55.31M 50.25% | 89.55M 61.90% | 45.72M 48.95% | 26.04M 43.04% | 29.83M 14.57% | 26.57M 10.95% | 22.23M 16.31% | 21.24M 4.48% | 19.83M 6.63% | 15.22M 23.22% | 13.57M 10.89% | 14.80M 9.12% | 16.57M 11.91% | 25.90M 56.33% | 30.20M 16.62% | 22.10M 26.83% | 18.86M 14.68% | 20.00M 6.06% | 33.28M 66.40% | 39.58M 18.93% | 45.89M 15.95% | 35.41M 22.83% | 39.77M 12.31% | 48.19M 21.15% | 43.56M 9.59% | 49.73M 14.14% | 46.22M 7.05% | 52.24M 13.01% | 45.27M 13.34% | 41.49M 8.34% | 44.59M 7.46% | 54.43M 22.07% | 55.55M 2.05% | 47.84M 13.87% | |
short term investments | 2.20M - | |||||||||||||||||||||||||||||||||||||||||||
tax assets | 106.93M - | 106.04M 0.82% | 108.75M 2.56% | 51.57M 52.58% | 49.90M 3.25% | 42.39M 15.06% | 39.82M 6.05% | 49.11M 23.33% | 50.05M 1.91% | 16.76M 66.51% | 11.66M 30.44% | 14.29M 22.53% | 9.48M 33.68% | 9.47M 0.08% | 11.87M 25.38% | 15.27M 28.67% | 10.15M 33.51% | 10.63M 4.64% | 10.69M 0.59% | 17.88M 67.30% | 18.21M 1.81% | 16.55M 9.10% | 16.68M 0.79% | 17.49M 4.84% | 18.42M 5.33% | 14.80M 19.64% | 14.78M 0.14% | 15.32M 3.64% | 15.88M 3.67% | |||||||||||||||
tax payables | 1.54M - | 7.20M 367.16% | 5.32M 26.16% | 7.91M 48.76% | 3.06M 61.25% | 1.99M 35.22% | 6.73M 239.14% | 3.13M 53.55% | 5.88M 88.04% | 4.41M 25.03% | 4.92M 11.59% | 7.19M 46.21% | 7.33M 1.90% | 4.30M 41.32% | 6.58M 53.03% | 7.74M 17.62% | 8.67M 11.96% | 5.11M 41.09% | 7.46M 46.00% | 5.71M 23.45% | 11.43M 100.32% | 2.63M 76.96% | 1.60M 39.33% | 890K 44.31% | 102.04M 11,365.28% | 18.69M 81.68% | 15.96M 14.64% | 14.69M 7.93% | 3.87M 73.64% | 3.50M 9.63% | 4.70M 34.27% | 7.86M 67.22% | 11.99M 52.67% | 6.38M 46.82% | 4.08M 35.95% | 4.27M - | 3.64M 14.77% | 3.99M 9.53% | 5.34M 33.86% | 7.65M 43.41% | 6.13M 19.87% | 5.17M 15.67% | ||
total assets | 2.77B - | 2.44B 11.84% | 2.42B 0.92% | 2.38B 1.48% | 2.36B 0.89% | 2.26B 4.17% | 2.26B 0.02% | 2.26B 0.31% | 2.11B 6.28% | 2.07B 2.05% | 2.01B 3.18% | 1.96B 2.32% | 1.69B 13.88% | 1.58B 6.27% | 1.61B 1.58% | 1.65B 2.48% | 1.67B 1.50% | 1.58B 5.52% | 1.58B 0.25% | 1.61B 1.82% | 1.66B 3.04% | 1.63B 1.66% | 1.74B 6.41% | 2.53B 45.88% | 2.56B 0.94% | 2.37B 7.47% | 2.35B 0.86% | 2.93B 24.67% | 2.95B 0.66% | 2.99B 1.62% | 2.99B 0.10% | 3.02B 1.06% | 3.04B 0.53% | 3.05B 0.52% | 3.05B 0.08% | 2.80B 8.27% | 2.77B 0.98% | 2.79B 0.70% | 2.82B 1.22% | 2.85B 0.98% | 2.84B 0.53% | 2.85B 0.60% | 2.79B 2.25% | |
total current assets | 1.47B - | 838.75M 42.77% | 776.71M 7.40% | 760.61M 2.07% | 756.43M 0.55% | 681.82M 9.86% | 702.05M 2.97% | 709.43M 1.05% | 680.72M 4.05% | 664.52M 2.38% | 651.39M 1.98% | 640.10M 1.73% | 632.63M 1.17% | 577.69M 8.68% | 578.25M 0.10% | 609.09M 5.33% | 630.08M 3.45% | 592.09M 6.03% | 582.76M 1.58% | 584.06M 0.22% | 631.58M 8.14% | 605.03M 4.20% | 646.00M 6.77% | 781.96M 21.05% | 876.39M 12.08% | 652.81M 25.51% | 680.78M 4.28% | 798.09M 17.23% | 814.97M 2.12% | 815.82M 0.10% | 846.32M 3.74% | 861.36M 1.78% | 887.58M 3.04% | 874.97M 1.42% | 892.49M 2.00% | 790.05M 11.48% | 797.04M 0.88% | 767.74M 3.68% | 792.66M 3.25% | 824.92M 4.07% | 831.40M 0.78% | 827.36M 0.49% | 783.65M 5.28% | |
total current liabilities | 960.45M - | 606.77M 36.82% | 552.14M 9.00% | 555.19M 0.55% | 608.32M 9.57% | 565.56M 7.03% | 557.04M 1.51% | 549.48M 1.36% | 546.38M 0.56% | 506.12M 7.37% | 504.45M 0.33% | 467.95M 7.24% | 462.94M 1.07% | 427.95M 7.56% | 415.51M 2.91% | 464.86M 11.88% | 485.85M 4.51% | 474.13M 2.41% | 389.66M 17.82% | 381.31M 2.14% | 431.07M 13.05% | 417.00M 3.27% | 424.58M 1.82% | 532.61M 25.44% | 726.63M 36.43% | 464.89M 36.02% | 450.75M 3.04% | 512.98M 13.81% | 539.97M 5.26% | 537.96M 0.37% | 518.73M 3.57% | 550.91M 6.20% | 578.28M 4.97% | 601.39M 4.00% | 593.56M 1.30% | 598.39M 0.81% | 591.70M 1.12% | 597.28M 0.94% | 618.28M 3.52% | 606.97M 1.83% | 592.89M 2.32% | 655.23M 10.52% | 577.78M 11.82% | |
total debt | 1.07B - | 810.90M 24.16% | 862.12M 6.32% | 862.77M 0.08% | 817.63M 5.23% | 871.64M 6.61% | 918.82M 5.41% | 943.17M 2.65% | 859.20M 8.90% | 911.06M 6.04% | 888.03M 2.53% | 878.06M 1.12% | 675.55M 23.06% | 659.07M 2.44% | 673.20M 2.14% | 639.91M 4.95% | 623.91M 2.50% | 586.62M 5.98% | 626.92M 6.87% | 666.00M 6.23% | 640.24M 3.87% | 602.23M 5.94% | 705.31M 17.12% | 1.38B 95.02% | 819.13M 40.45% | 831.33M 1.49% | 845.18M 1.67% | 1.35B 59.39% | 1.35B 0.51% | 1.39B 2.44% | 1.43B 3.38% | 1.44B 0.14% | 1.45B 1.25% | 1.48B 1.63% | 1.54B 4.34% | 1.43B 7.49% | 1.44B 1.28% | 1.46B 0.90% | 1.46B 0.30% | 1.50B 2.63% | 1.53B 1.93% | 1.53B 0.00% | 1.57B 2.53% | |
total investments | 298.86M - | 301.34M 0.83% | 292.48M 2.94% | 302.42M 3.40% | 288.50M 4.60% | 284.69M 1.32% | 262.69M 7.73% | 266.71M 1.53% | 252.61M 5.29% | 230.00M 8.95% | 236.11M 2.66% | 2.21M 99.06% | 1.94M 12.04% | 15.40M - | 2.20M 85.70% | |||||||||||||||||||||||||||||
total liabilities | 2.16B - | 1.83B 15.22% | 1.82B 1.03% | 1.81B 0.44% | 1.78B 1.62% | 1.91B 7.12% | 1.92B 0.53% | 1.94B 1.53% | 1.84B 5.32% | 1.76B 4.39% | 1.68B 4.39% | 1.66B 1.49% | 1.39B 15.92% | 1.44B 3.57% | 1.44B 0.41% | 1.46B 1.49% | 1.46B 0.11% | 1.36B 6.67% | 1.34B 2.00% | 1.35B 0.67% | 1.36B 0.80% | 1.32B 2.69% | 1.40B 6.27% | 2.19B 55.86% | 1.81B 17.31% | 1.58B 12.69% | 1.59B 0.66% | 2.16B 36.11% | 2.18B 0.80% | 2.28B 4.63% | 2.27B 0.27% | 2.27B 0.05% | 2.28B 0.54% | 2.25B 1.61% | 2.27B 0.99% | 2.15B 5.42% | 2.15B 0.09% | 2.17B 1.05% | 2.20B 1.53% | 2.23B 1.10% | 2.22B 0.07% | 2.28B 2.49% | 2.24B 1.54% | |
total liabilities and stockholders equity | 2.77B - | 2.44B 11.84% | 2.42B 0.92% | 2.38B 1.48% | 2.36B 0.89% | 2.26B 4.17% | 2.26B 0.02% | 2.26B 0.31% | 2.11B 6.28% | 2.07B 2.05% | 2.01B 3.18% | 1.96B 2.32% | 1.69B 13.88% | 1.58B 6.27% | 1.61B 1.58% | 1.65B 2.48% | 1.67B 1.50% | 1.58B 5.52% | 1.58B 0.25% | 1.61B 1.82% | 1.66B 3.04% | 1.63B 1.66% | 1.74B 6.41% | 2.53B 45.88% | 2.56B 0.94% | 2.37B 7.47% | 2.35B 0.86% | 2.93B 24.67% | 2.95B 0.66% | 2.99B 1.62% | 2.99B 0.10% | 3.02B 1.06% | 3.04B 0.53% | 3.05B 0.52% | 3.05B 0.08% | 2.80B 8.27% | 2.77B 0.98% | 2.79B 0.70% | 2.82B 1.22% | 2.85B 0.98% | 2.84B 0.53% | 2.85B 0.60% | 2.79B 2.25% | |
total non current assets | 1.30B - | 1.60B 22.93% | 1.64B 2.47% | 1.62B 1.20% | 1.61B 1.05% | 1.58B 1.49% | 1.56B 1.31% | 1.55B 0.92% | 1.43B 7.31% | 1.41B 1.90% | 1.35B 3.74% | 1.32B 2.60% | 1.05B 20.05% | 1.00B 4.82% | 1.03B 2.44% | 1.04B 0.88% | 1.04B 0.36% | 986.59M 5.22% | 999.87M 1.35% | 1.03B 2.75% | 1.03B 0.14% | 1.03B 0.10% | 1.09B 6.20% | 1.75B 60.57% | 1.68B 4.03% | 1.71B 1.94% | 1.67B 2.81% | 2.13B 27.71% | 2.13B 0.11% | 2.18B 2.20% | 2.14B 1.54% | 2.16B 0.78% | 2.15B 0.47% | 2.18B 1.32% | 2.16B 0.92% | 2.01B 6.95% | 1.97B 1.72% | 2.02B 2.47% | 2.03B 0.46% | 2.03B 0.23% | 2.01B 1.07% | 2.03B 1.05% | 2.01B 1.01% | |
total non current liabilities | 1.20B - | 1.23B 2.03% | 1.26B 2.91% | 1.25B 0.88% | 1.17B 6.57% | 1.34B 14.47% | 1.36B 1.39% | 1.40B 2.71% | 1.29B 7.19% | 1.25B 3.13% | 1.18B 6.03% | 1.19B 0.97% | 931.16M 21.76% | 1.02B 9.10% | 1.02B 0.64% | 994.53M 2.72% | 975.13M 1.95% | 889.39M 8.79% | 946.62M 6.43% | 963.95M 1.83% | 924.95M 4.05% | 902.50M 2.43% | 977.71M 8.33% | 1.65B 69.07% | 1.08B 34.63% | 1.11B 2.99% | 1.14B 2.21% | 1.65B 44.94% | 1.64B 0.59% | 1.74B 6.27% | 1.76B 0.75% | 1.72B 1.89% | 1.71B 0.88% | 1.65B 3.51% | 1.68B 1.83% | 1.55B 7.63% | 1.55B 0.30% | 1.57B 1.09% | 1.58B 0.78% | 1.62B 2.24% | 1.63B 0.77% | 1.62B 0.42% | 1.67B 2.61% | |
total stockholders equity | 546.14M - | 563.74M 3.22% | 558.56M 0.92% | 532.45M 4.67% | 540.22M 1.46% | 314.01M 41.87% | 301.60M 3.95% | 265.75M 11.89% | 229.90M 13.49% | 271.57M 18.13% | 281.55M 3.68% | 260.29M 7.55% | 250.92M 3.60% | 96.30M 61.62% | 125.64M 30.46% | 143.93M 14.56% | 167.04M 16.05% | 170.45M 2.04% | 198.11M 16.23% | 223.73M 12.93% | 261.55M 16.90% | 268.26M 2.57% | 287.02M 6.99% | 300.72M 4.77% | 705.74M 134.69% | 741.58M 5.08% | 710.85M 4.14% | 715.18M 0.61% | 714.29M 0.12% | 657.15M 8.00% | 659.97M 0.43% | 693.50M 5.08% | 695.54M 0.29% | 748.16M 7.57% | 722.81M 3.39% | 593.32M 17.91% | 574.52M 3.17% | 569.44M 0.88% | 569.46M 0.00% | 577.49M 1.41% | 563.72M 2.38% | 523.15M 7.20% | 500.94M 4.25% |
All numbers in USD (except ratios and percentages)