NYSE:OXM
Oxford Industries, Inc.
- Stock
Last Close
106.57
16/05 20:00
Market Cap
1.51B
Beta: 1.54
Volume Today
156.44K
Avg: 163.66K
PE Ratio
9.76
PFCF: 10.68
Dividend Yield
2.72%
Payout:26.31%
Aug '13 | Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Jan '15 | May '15 | Aug '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Oct '20 | Jan '21 | May '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 82.64M - | 82.14M 0.61% | 75.53M 8.05% | 55.20M 26.91% | 58.91M 6.72% | 66.01M 12.05% | 80.86M 22.49% | 50.95M 36.99% | 48.34M 5.12% | 63.85M 32.10% | 68.31M 6.97% | 62.50M 8.50% | 58.96M 5.66% | 53.14M 9.86% | 76.83M 44.56% | 63.98M 16.72% | 60.33M 5.70% | 59.23M 1.83% | 66.17M 11.73% | 51.62M 22.00% | 51.49M 0.25% | 64.43M 25.14% | 81.61M 26.67% | 52.12M 36.14% | 49.00M 5.99% | 60.71M 23.90% | 65.49M 7.88% | 40.43M 38.26% | 47.90M 18.48% | 52.18M 8.92% | 71.15M 36.36% | 72.32M 1.65% | 62.12M 14.11% | 64.71M 4.17% | 80.75M 24.79% | 68.64M 15.00% | 76.97M 12.14% | 72.93M 5.25% | 94.61M 29.72% | 69.61M 26.43% | 76.22M 9.49% | 68.56M 10.04% | 85.55M 24.76% | |
accumulated other comprehensive income loss | -25.60M - | -24.33M 4.96% | -23.62M 2.92% | -23.86M 1.05% | -23.70M 0.69% | -26.13M 10.26% | -30.15M 15.39% | -29.31M 2.80% | -6.14M 79.04% | -6.20M 0.93% | -6.83M 10.13% | -4.85M 28.99% | -5.11M 5.38% | -5.28M 3.37% | -5.28M 0.11% | -5.56M 5.42% | -4.41M 20.69% | -5.03M 13.99% | -4.07M 18.97% | -4.66M 14.26% | -4.94M 6.10% | -5.09M 3.04% | -5.09M 0.12% | -5.48M 7.62% | -5.62M 2.43% | -5.44M 3.13% | -4.66M 14.32% | -5.25M 12.68% | -4.32M 17.76% | -4.43M 2.64% | -3.66M 17.35% | -3.27M 10.67% | -3.73M 14.12% | -3.08M 17.51% | -3.47M 12.69% | -3.00M 13.74% | -3.12M 4.17% | -3.57M 14.42% | -1.82M 48.91% | -2.43M 33.11% | -2.11M 13.14% | -3.00M 42.11% | -2.73M 8.74% | |
cash and cash equivalents | 9.71M - | 9.31M 4.07% | 8.48M 8.88% | 8.57M 1.00% | 6.42M 25.12% | 6.28M 2.20% | 5.28M 15.84% | 8.91M 68.77% | 13.66M 53.27% | 6.56M 51.99% | 6.32M 3.58% | 6.97M 10.30% | 8.19M 17.46% | 5.35M 34.68% | 6.33M 18.33% | 6.55M 3.51% | 5.98M 8.71% | 6.08M 1.57% | 6.34M 4.38% | 4.66M 26.50% | 7.05M 51.31% | 7.41M 5.09% | 8.33M 12.33% | 5.50M 33.94% | 30.76M 459.10% | 21.57M 29.87% | 52.46M 143.23% | 181.78M 246.50% | 97.09M 46.59% | 53.07M 45.34% | 66.01M 24.39% | 92.09M 39.50% | 180.39M 95.89% | 37.98M 78.95% | 44.86M 18.12% | 31.80M 29.11% | 31.27M 1.67% | 14.98M 52.11% | 8.83M 41.07% | 9.71M 10.04% | 7.79M 19.79% | 7.88M 1.14% | 7.60M 3.49% | |
cash and short term investments | 9.71M - | 9.31M 4.07% | 8.48M 8.88% | 8.57M 1.00% | 6.42M 25.12% | 6.28M 2.20% | 5.28M 15.84% | 8.91M 68.77% | 13.66M 53.27% | 6.56M 51.99% | 6.32M 3.58% | 6.97M 10.30% | 8.19M 17.46% | 5.35M 34.68% | 6.33M 18.33% | 6.55M 3.51% | 5.98M 8.71% | 6.08M 1.57% | 6.34M 4.38% | 4.66M 26.50% | 7.05M 51.31% | 7.41M 5.09% | 8.33M 12.33% | 5.50M 33.94% | 30.76M 459.10% | 21.57M 29.87% | 52.46M 143.23% | 181.78M 246.50% | 97.09M 46.59% | 53.07M 45.34% | 66.01M 24.39% | 92.09M 39.50% | 180.39M 95.89% | 188.01M 4.23% | 209.75M 11.56% | 166.13M 20.80% | 186.02M 11.98% | 14.98M 91.95% | 8.83M 41.07% | 9.71M 10.04% | 7.79M 19.79% | 7.88M 1.14% | 7.60M 3.49% | |
common stock | 16.41M - | 16.41M 0.03% | 16.42M 0.04% | 16.45M 0.24% | 16.47M 0.09% | 16.47M 0.02% | 16.48M 0.03% | 16.58M 0.64% | 16.58M 0.01% | 16.58M 0.01% | 16.60M 0.11% | 16.76M 0.94% | 16.77M 0.07% | 16.77M 0.02% | 16.77M 0.02% | 16.82M 0.31% | 16.83M 0.04% | 16.83M 0.04% | 16.84M 0.04% | 16.94M 0.58% | 16.95M 0.08% | 16.96M 0.03% | 16.96M 0.02% | 17.02M 0.35% | 17.04M 0.09% | 17.04M 0.03% | 17.04M 0% | 16.72M 1.89% | 16.88M 0.95% | 16.88M 0.05% | 16.89M 0.03% | 16.89M 0.03% | 16.89M 0.01% | 16.89M 0.02% | 16.80M 0.51% | 16.28M 3.10% | 15.96M 1.99% | 15.81M 0.91% | 15.77M 0.26% | 15.78M 0.04% | 15.63M 0.95% | 15.63M 0.03% | 15.63M 0.03% | |
deferred revenue | 18.13M - | 14.86M 18.03% | 51.03M 243.29% | 60.41M 18.38% | 58.45M 3.24% | 49.74M 14.89% | 60.81M 22.25% | -133.79M - | 1 100.00% | |||||||||||||||||||||||||||||||||||
deferred revenue non current | 4.57M - | 4.28M 6.41% | 3.47M 18.91% | 3.28M 5.48% | 2.54M 22.42% | 2.02M 20.52% | 1.51M 25.47% | 972K 35.50% | ||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 34.67M - | 35.65M 2.82% | 32.76M 8.11% | 33.58M 2.51% | 33.56M 0.06% | 33.41M 0.46% | 33.21M 0.58% | 29.45M 11.32% | 29.70M 0.85% | 29.51M 0.65% | 3.66M 87.61% | 12.32M 236.97% | 12.62M 2.41% | 13.64M 8.11% | 13.58M 0.48% | 16.18M 19.19% | 15.52M 4.10% | 16.83M 8.43% | 15.27M 9.27% | 16.05M 5.08% | 15.75M 1.83% | 16.92M 7.43% | 18.41M 8.80% | 19.66M 6.81% | 19.92M 1.28% | 21.01M 5.49% | 16.54M 21.28% | 9.12M 44.87% | 7.89M 13.46% | 8.52M 7.91% | 363K - | 1.04M 187.33% | 1.90M 82.07% | 2.91M 53.29% | 2.21M 23.91% | 1.25M 43.39% | 2.46M 95.77% | 2.98M 21.43% | 7.72M 159.14% | 4.59M 40.62% | 9.40M 104.91% | |||
goodwill | 20.92M - | 21.01M 0.42% | 17.40M 17.17% | 17.44M 0.24% | 17.44M 0.02% | 17.40M 0.25% | 17.30M 0.61% | 17.31M 0.10% | 17.25M 0.34% | 17.24M 0.09% | 17.22M 0.09% | 50.06M 190.65% | 50.91M 1.70% | 51.05M 0.28% | 60.02M 17.55% | 60.00M 0.02% | 60.06M 0.09% | 63.44M 5.63% | 66.70M 5.14% | 66.58M 0.19% | 66.58M 0.01% | 66.62M 0.06% | 66.62M 0.00% | 66.60M 0.04% | 66.58M 0.02% | 66.59M 0.01% | 66.58M 0.02% | 23.80M 64.25% | 23.87M 0.27% | 23.86M 0.04% | 23.91M 0.22% | 23.93M 0.08% | 23.90M 0.14% | 23.91M 0.05% | 23.87M 0.17% | 23.87M 0.00% | 23.86M 0.04% | 116.27M 387.27% | 120.50M 3.64% | 122.06M 1.29% | 123.08M 0.84% | 124.23M 0.94% | 27.19M 78.11% | |
goodwill and intangible assets | 191.17M - | 191.85M 0.36% | 190.42M 0.74% | 190.64M 0.11% | 190.02M 0.33% | 187.89M 1.12% | 185.06M 1.51% | 163.22M 11.81% | 162.26M 0.58% | 161.73M 0.33% | 160.96M 0.47% | 235.47M 46.29% | 237.48M 0.85% | 237.01M 0.20% | 235.26M 0.74% | 234.60M 0.28% | 234.32M 0.12% | 238.50M 1.78% | 245.56M 2.96% | 244.69M 0.36% | 244.00M 0.28% | 243.35M 0.26% | 242.80M 0.23% | 242.48M 0.13% | 242.18M 0.13% | 241.89M 0.12% | 241.58M 0.13% | 180.82M 25.15% | 180.60M 0.12% | 180.32M 0.16% | 180.10M 0.12% | 179.90M 0.11% | 179.64M 0.14% | 179.44M 0.12% | 179.18M 0.14% | 178.95M 0.13% | 178.71M 0.13% | 403.89M 126.00% | 404.34M 0.11% | 402.84M 0.37% | 400.19M 0.66% | 397.67M 0.63% | 27.19M 93.16% | |
intangible assets | 170.25M - | 170.84M 0.35% | 173.02M 1.28% | 173.20M 0.10% | 172.57M 0.36% | 170.49M 1.21% | 167.77M 1.60% | 145.90M 13.03% | 145.01M 0.61% | 144.49M 0.36% | 143.74M 0.52% | 185.42M 29.00% | 186.56M 0.62% | 185.96M 0.33% | 175.25M 5.76% | 174.60M 0.37% | 174.26M 0.20% | 175.06M 0.46% | 178.86M 2.17% | 178.11M 0.42% | 177.42M 0.39% | 176.74M 0.38% | 176.18M 0.32% | 175.88M 0.17% | 175.59M 0.17% | 175.30M 0.17% | 175.00M 0.17% | 157.01M 10.28% | 156.74M 0.18% | 156.46M 0.18% | 156.19M 0.18% | 155.97M 0.14% | 155.75M 0.14% | 155.53M 0.14% | 155.31M 0.14% | 155.08M 0.15% | 154.85M 0.15% | 287.63M 85.74% | 283.85M 1.31% | 280.79M 1.08% | 277.11M 1.31% | 273.44M 1.32% | ||
inventory | 101.92M - | 123.99M 21.65% | 143.71M 15.91% | 128.26M 10.75% | 141.34M 10.19% | 145.79M 3.15% | 148.22M 1.66% | 114.38M 22.83% | 104.79M 8.38% | 120.56M 15.05% | 129.14M 7.11% | 143.64M 11.23% | 133.66M 6.95% | 136.38M 2.04% | 142.18M 4.25% | 127.06M 10.63% | 119.62M 5.86% | 127.30M 6.42% | 126.81M 0.38% | 132.34M 4.36% | 123.92M 6.36% | 138.15M 11.48% | 160.66M 16.29% | 157.22M 2.14% | 152.67M 2.89% | 154.23M 1.02% | 152.23M 1.30% | 169.50M 11.34% | 148.58M 12.34% | 148.74M 0.11% | 123.54M 16.94% | 108.81M 11.93% | 77.33M 28.93% | 90.98M 17.65% | 117.71M 29.38% | 122.76M 4.29% | 135.48M 10.36% | 171.64M 26.69% | 220.14M 28.26% | 179.61M 18.41% | 161.87M 9.88% | 157.52M 2.68% | 159.56M 1.30% | |
long term debt | 119.53M - | 164.41M 37.55% | 137.59M 16.31% | 138.60M 0.73% | 106.52M 23.15% | 143.52M 34.74% | 104.84M 26.95% | 130.57M 24.54% | 45M 65.54% | 68.74M 52.76% | 43.98M 36.03% | 152.91M 247.71% | 105.94M 30.71% | 142.43M 34.44% | 91.51M 35.75% | 93.29M 1.95% | 37.60M 59.69% | 72.13M 91.83% | 45.81M 36.49% | 72.24M 57.71% | 24.94M 65.48% | 32.21M 29.17% | 12.99M 59.66% | 328.58M 2,428.91% | 290.13M 11.70% | 293.77M 1.26% | 291.89M 0.64% | 479.43M 64.25% | 320.94M 33.06% | 279.77M 12.83% | 239.96M 14.23% | 226.36M 5.67% | 215.43M 4.83% | 206.48M 4.15% | 199.49M 3.39% | 185.37M 7.08% | 180.09M 2.84% | 356.37M 97.88% | 339.72M 4.67% | 317.47M 6.55% | 267.68M 15.68% | 292.46M 9.26% | 29.30M 89.98% | |
long term investments | -20.80M - | -20.10M 3.36% | -20.46M 1.80% | -21.80M 6.54% | -22.11M 1.41% | -21.86M 1.16% | -24.50M 12.12% | -25.22M 2.92% | -27.25M 8.05% | -26.41M 3.09% | -7.89M - | -8.52M 7.91% | -1.04M - | -1.90M 82.07% | -2.91M 53.29% | -4.59M - | ||||||||||||||||||||||||||||
net debt | 115.71M - | 157.41M 36.04% | 133.10M 15.44% | 133.41M 0.24% | 102.06M 23.50% | 141.28M 38.43% | 103.69M 26.61% | 121.66M 17.33% | 31.34M 74.24% | 62.19M 98.43% | 37.65M 39.45% | 145.93M 287.58% | 97.75M 33.02% | 137.07M 40.23% | 85.18M 37.86% | 86.73M 1.83% | 31.62M 63.55% | 66.05M 108.91% | 39.47M 40.25% | 67.58M 71.24% | 17.88M 73.54% | 24.80M 38.68% | 4.67M 81.18% | 376.76M 7,974.65% | 313.42M 16.81% | 322.11M 2.77% | 289.62M 10.08% | 363.78M 25.60% | 289.50M 20.42% | 289.54M 0.01% | 234.84M 18.89% | 194.50M 17.18% | 93.57M 51.89% | 226.79M 142.39% | 215.90M 4.80% | 208.21M 3.56% | 201.94M 3.01% | 403.74M 99.93% | 404.76M 0.25% | 375.03M 7.35% | 327.56M 12.66% | 349.80M 6.79% | 329.98M 5.67% | |
net receivables | 62.08M - | 71.20M 14.70% | 75.28M 5.72% | 89.64M 19.08% | 57.10M 36.31% | 80.19M 40.44% | 79.10M 1.35% | 82.34M 4.09% | 57.11M 30.64% | 60.34M 5.67% | 59.06M 2.12% | 81.49M 37.97% | 61.08M 25.05% | 68.49M 12.13% | 58.28M 14.91% | 79.04M 35.63% | 59.26M 25.02% | 73.72M 24.40% | 67.54M 8.39% | 81.27M 20.33% | 69.72M 14.21% | 69.40M 0.46% | 69.04M 0.52% | 85.86M 24.36% | 59.18M 31.08% | 64.59M 9.15% | 58.72M 9.09% | 51.05M 13.06% | 28.92M 43.36% | 39.51M 36.63% | 48.39M 22.47% | 85.49M 76.65% | 66.61M 22.09% | 64.35M 3.39% | 54.28M 15.65% | 94.11M 73.39% | 70.50M 25.09% | 84.24M 19.49% | 63.43M 24.71% | 100.92M 59.12% | 74.98M 25.70% | 79.56M 6.10% | 82.91M 4.22% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 42.66M - | 47.38M 11.08% | 43.56M 8.07% | 45.01M 3.33% | 45.49M 1.07% | 50.33M 10.64% | 48.72M 3.19% | 116.61M 139.34% | 49.46M 57.59% | 52.98M 7.11% | 22.27M 57.96% | 23.44M 5.25% | 22.92M 2.24% | 29.56M 28.98% | 24.84M 15.96% | 24.32M 2.08% | 19.63M 19.32% | 27.62M 40.73% | 35.42M 28.25% | 31.99M 9.68% | 29.39M 8.13% | 36.94M 25.67% | 31.77M 13.99% | 24.59M 22.60% | 22.44M 8.74% | 28.44M 26.73% | 25.41M 10.64% | 21.37M 15.92% | 23.83M 11.53% | 21.14M 11.29% | 20.37M 3.65% | 22.36M 9.76% | 24.72M 10.58% | 23.61M 4.49% | 18.60M 21.22% | 24.91M 33.94% | 29.24M 17.39% | 28.64M 2.05% | 38.07M 32.92% | 37.46M 1.61% | 37.74M 0.75% | 46.42M 23.00% | 43.03M 7.29% | |
other current liabilities | 2.50M - | 2.50M 0% | 2.50M 0% | 12.29M 391.76% | 12.36M 0.56% | 12.43M 0.55% | 12.50M 0.56% | 84.52M 576.19% | 69.20M 18.13% | 59.08M 14.63% | 60.59M 2.57% | 46.87M 22.64% | 53.65M 14.46% | 44.54M 16.99% | 54.57M 22.52% | 55.33M 1.39% | 61.59M 11.31% | 58.69M 4.71% | 68.83M 17.30% | 59.57M 13.45% | 59.43M 0.24% | 60.41M 1.64% | 60.60M 0.31% | 60.50M 0.17% | 61.08M 0.96% | 53.51M 12.39% | 62.09M 16.04% | 46.57M 25.00% | 60.14M 29.16% | 61.37M 2.04% | 64.22M 4.64% | 92.54M 44.10% | 99.55M 7.57% | 84.18M 15.44% | 84.14M 0.04% | 103.13M 22.57% | 92.55M 10.27% | 95.11M 2.77% | 101.16M 6.36% | 105.17M 3.96% | 88.67M 15.69% | 212.51M 139.67% | 90.52M 57.40% | |
other liabilities | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 22.89M - | 23.51M 2.69% | 24.33M 3.51% | 24.65M 1.30% | 24.75M 0.40% | 23.71M 4.19% | 23.60M 0.45% | 22.91M 2.94% | 22.75M 0.69% | 22.40M 1.55% | 20.84M 6.97% | 21.80M 4.61% | 23.04M 5.69% | 22.88M 0.69% | 24.34M 6.37% | 24.26M 0.34% | 24.27M 0.03% | 24.25M 0.06% | 24.73M 1.98% | 25.04M 1.25% | 23.92M 4.47% | 23.27M 2.70% | 22.09M 5.07% | 23.54M 6.56% | 24.64M 4.64% | 23.85M 3.19% | 24.26M 1.73% | 29.61M 22.06% | 39.01M 31.73% | 42.95M 10.08% | 33.71M 21.49% | 33.15M 1.68% | 33.46M 0.95% | 29.23M 12.64% | 30.58M 4.62% | 27.42M 10.36% | 25.88M 5.60% | 24.00M 7.26% | 32.60M 35.83% | 36.98M 13.44% | 37.83M 2.28% | 38.02M 0.50% | 318.47M 737.68% | |
other non current liabilities | 60.70M - | 62.08M 2.29% | 63.74M 2.68% | 50.84M 20.25% | 51.83M 1.96% | 55.68M 7.42% | 58.11M 4.37% | 56.15M 3.37% | 63.42M 12.94% | 66.94M 5.54% | 67.19M 0.38% | 67.55M 0.54% | 68.53M 1.45% | 69.18M 0.94% | 70.00M 1.19% | 69.37M 0.90% | 70.84M 2.11% | 73.49M 3.74% | 74.03M 0.74% | 73.59M 0.60% | 74.65M 1.44% | 73.43M 1.63% | 75.29M 2.52% | 16.71M 77.81% | 17.08M 2.21% | 17.36M 1.69% | 18.57M 6.92% | 17.10M 7.89% | 18.47M 8.01% | 18.39M 0.42% | 23.69M 28.80% | 21.27M 10.22% | 21.39M 0.56% | 21.78M 1.82% | 21.41M 1.68% | 19.60M 8.47% | 19.20M 2.04% | 18.06M 5.95% | 20.05M 11.06% | 19.56M 2.46% | 20.40M 4.30% | 20.68M 1.34% | 266.98M 1,191.33% | |
othertotal stockholders equity | 113.04M - | 113.58M 0.48% | 114.02M 0.39% | 114.80M 0.68% | 116.27M 1.28% | 117.62M 1.17% | 119.05M 1.22% | 120.39M 1.13% | 122.06M 1.39% | 123.70M 1.34% | 125.48M 1.44% | 125.66M 0.15% | 127.59M 1.54% | 129.76M 1.70% | 131.14M 1.07% | 131.01M 0.10% | 132.67M 1.26% | 134.56M 1.43% | 136.66M 1.56% | 136.30M 0.27% | 138.61M 1.70% | 140.88M 1.63% | 142.98M 1.49% | 142.76M 0.15% | 145.12M 1.65% | 147.45M 1.60% | 149.43M 1.34% | 149.63M 0.14% | 151.72M 1.39% | 154.10M 1.57% | 156.51M 1.56% | 156.07M 0.28% | 158.08M 1.29% | 160.42M 1.48% | 163.16M 1.70% | 163.14M 0.01% | 166.14M 1.84% | 169.06M 1.76% | 172.18M 1.84% | 176.03M 2.24% | 170.79M 2.98% | 174.73M 2.31% | 178.57M 2.20% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 140.88M - | 143.71M 2.01% | 141.52M 1.52% | 139.78M 1.23% | 143.97M 3.00% | 151.51M 5.23% | 155.08M 2.35% | 149.28M 3.74% | 170.28M 14.07% | 183.48M 7.75% | 184.09M 0.33% | 185.97M 1.02% | 190.19M 2.27% | 195.80M 2.95% | 193.93M 0.95% | 192.73M 0.62% | 193.67M 0.48% | 191.04M 1.36% | 193.53M 1.31% | 196.73M 1.65% | 195.38M 0.69% | 194.23M 0.59% | 192.58M 0.85% | 485.24M 151.97% | 478.34M 1.42% | 478.51M 0.04% | 478.70M 0.04% | 463.35M 3.21% | 434.51M 6.22% | 416.29M 4.19% | 393.51M 5.47% | 379.20M 3.64% | 369.60M 2.53% | 357.18M 3.36% | 347.55M 2.70% | 332.74M 4.26% | 330.10M 0.79% | 410.47M 24.35% | 418.27M 1.90% | 426.70M 2.01% | 429.46M 0.65% | 435.08M 1.31% | 459.07M 5.51% | |
retained earnings | 143.41M - | 141.34M 1.44% | 153.34M 8.50% | 164.85M 7.50% | 176.45M 7.04% | 172.91M 2.01% | 185.23M 7.13% | 198.33M 7.07% | 192.15M 3.12% | 185.85M 3.28% | 199.15M 7.16% | 214.80M 7.86% | 234.14M 9.01% | 228.02M 2.62% | 233.49M 2.40% | 246.14M 5.41% | 264.28M 7.37% | 260.81M 1.31% | 280.39M 7.51% | 295.09M 5.24% | 316.51M 7.26% | 312.60M 1.23% | 323.51M 3.49% | 338.88M 4.75% | 362.41M 6.94% | 357.77M 1.28% | 366.79M 2.52% | 277.60M 24.32% | 267.27M 3.72% | 252.39M 5.57% | 236.00M 6.50% | 258.21M 9.41% | 302.46M 17.14% | 321.24M 6.21% | 331.18M 3.09% | 336.99M 1.76% | 355.04M 5.35% | 351.73M 0.93% | 370.14M 5.24% | 418.04M 12.94% | 440.32M 5.33% | 439.75M 0.13% | 369.45M 15.99% | |
short term debt | 5.88M - | 2.31M 60.80% | 3.99M 73.08% | 3.38M 15.30% | 1.96M 41.96% | 4.04M 105.96% | 4.13M 2.05% | 53.68M - | 54.04M 0.67% | 49.90M 7.67% | 50.20M 0.60% | 66.13M 31.73% | 65.65M 0.72% | 62.84M 4.29% | 60.89M 3.11% | 60.23M 1.08% | 58.52M 2.83% | 58.29M 0.40% | 61.27M 5.12% | 54.64M 10.82% | 53.12M 2.79% | 62.35M 17.38% | 73.86M 18.47% | 67.27M 8.94% | 67.68M 0.61% | 65.22M 3.62% | 64.58M 0.99% | |||||||||||||||||
short term investments | 150.04M - | 164.89M 9.90% | 134.33M 18.54% | 154.75M 15.21% | ||||||||||||||||||||||||||||||||||||||||
tax assets | 20.80M - | 20.10M 3.36% | 20.46M 1.80% | 21.80M 6.54% | 22.11M 1.41% | 21.86M 1.16% | 24.50M 12.12% | 25.22M 2.92% | 27.25M 8.05% | 26.41M 3.09% | 7.89M - | 8.52M 7.91% | 1.04M - | 1.90M 82.07% | 2.91M 53.29% | 1.25M - | 2.46M 95.77% | 2.98M 21.43% | 4.59M - | |||||||||||||||||||||||||
tax payables | 6.58M - | 11.44M 73.71% | 4.79M 58.14% | 3.63M - | 14.70M 304.32% | 5.02M 65.87% | 1.47M - | 4.37M 197.07% | 3.99M 8.54% | |||||||||||||||||||||||||||||||||||
total assets | 571.31M - | 610.95M 6.94% | 627.30M 2.68% | 626.54M 0.12% | 609.08M 2.79% | 645.69M 6.01% | 645.07M 0.10% | 657.64M 1.95% | 580.32M 11.76% | 608.05M 4.78% | 582.69M 4.17% | 698.79M 19.93% | 676.56M 3.18% | 695.48M 2.80% | 685.16M 1.48% | 688.58M 0.50% | 656.75M 4.62% | 688.51M 4.84% | 699.94M 1.66% | 716.73M 2.40% | 693.39M 3.26% | 712.75M 2.79% | 727.25M 2.03% | 1.02B 40.86% | 1.01B 1.39% | 1.01B 0.29% | 1.03B 2.00% | 1.10B 6.20% | 952.55M 13.21% | 902.02M 5.30% | 865.63M 4.03% | 900.98M 4.08% | 931.75M 3.41% | 932.80M 0.11% | 957.64M 2.66% | 947.02M 1.11% | 957.20M 1.08% | 1.14B 19.13% | 1.19B 4.24% | 1.19B 0.47% | 1.15B 3.72% | 1.16B 1.07% | 1.10B 5.53% | |
total current assets | 216.36M - | 251.89M 16.42% | 271.03M 7.60% | 271.48M 0.16% | 250.34M 7.79% | 282.58M 12.88% | 281.32M 0.45% | 322.24M 14.54% | 225.01M 30.17% | 240.44M 6.85% | 216.80M 9.83% | 255.55M 17.88% | 225.85M 11.62% | 239.78M 6.17% | 231.63M 3.40% | 236.98M 2.31% | 204.49M 13.71% | 234.72M 14.78% | 236.12M 0.60% | 250.27M 5.99% | 230.09M 8.06% | 251.90M 9.48% | 269.79M 7.10% | 273.17M 1.25% | 265.04M 2.97% | 268.83M 1.43% | 288.83M 7.44% | 423.69M 46.69% | 298.42M 29.57% | 262.46M 12.05% | 258.32M 1.58% | 308.74M 19.52% | 349.05M 13.06% | 366.95M 5.13% | 400.33M 9.10% | 407.91M 1.89% | 421.25M 3.27% | 299.50M 28.90% | 330.46M 10.34% | 327.70M 0.83% | 282.38M 13.83% | 291.38M 3.19% | 293.12M 0.60% | |
total current liabilities | 109.16M - | 101.81M 6.73% | 133.05M 30.68% | 131.28M 1.32% | 131.68M 0.30% | 132.23M 0.41% | 158.29M 19.72% | 135.47M 14.42% | 117.54M 13.24% | 122.93M 4.59% | 128.90M 4.85% | 109.37M 15.15% | 112.61M 2.96% | 97.68M 13.25% | 131.40M 34.51% | 119.31M 9.20% | 121.92M 2.19% | 117.92M 3.28% | 135.01M 14.50% | 111.19M 17.64% | 110.92M 0.24% | 124.84M 12.55% | 142.21M 13.91% | 166.30M 16.94% | 164.12M 1.31% | 164.12M 0.00% | 177.78M 8.32% | 153.13M 13.87% | 173.70M 13.44% | 176.39M 1.55% | 196.25M 11.26% | 225.09M 14.69% | 220.18M 2.18% | 207.17M 5.91% | 226.17M 9.17% | 226.42M 0.11% | 222.64M 1.67% | 230.40M 3.48% | 269.64M 17.03% | 242.05M 10.23% | 232.56M 3.92% | 212.51M 8.62% | 240.64M 13.24% | |
total debt | 125.41M - | 166.72M 32.94% | 141.59M 15.08% | 141.98M 0.28% | 108.48M 23.60% | 147.56M 36.03% | 108.97M 26.15% | 130.57M 19.83% | 45M 65.54% | 68.74M 52.76% | 43.98M 36.03% | 152.91M 247.71% | 105.94M 30.71% | 142.43M 34.44% | 91.51M 35.75% | 93.29M 1.95% | 37.60M 59.69% | 72.13M 91.83% | 45.81M 36.49% | 72.24M 57.71% | 24.94M 65.48% | 32.21M 29.17% | 12.99M 59.66% | 382.26M 2,842.08% | 344.18M 9.96% | 343.68M 0.15% | 342.08M 0.46% | 545.56M 59.48% | 386.59M 29.14% | 342.61M 11.38% | 300.85M 12.19% | 286.58M 4.74% | 273.96M 4.41% | 264.77M 3.35% | 260.76M 1.51% | 240.01M 7.96% | 233.21M 2.83% | 418.72M 79.55% | 413.58M 1.23% | 384.74M 6.97% | 335.36M 12.84% | 357.68M 6.66% | 337.58M 5.62% | |
total investments | -20.80M - | -20.10M 3.36% | -20.46M 1.80% | -21.80M 6.54% | -22.11M 1.41% | -21.86M 1.16% | -24.50M 12.12% | -25.22M 2.92% | -27.25M 8.05% | -26.41M 3.09% | -7.89M - | -8.52M 7.91% | -1.04M - | 150.04M 14,485.04% | 164.89M 9.90% | 134.33M 18.54% | 154.75M 15.21% | -4.59M - | ||||||||||||||||||||||||||
total liabilities | 324.06M - | 363.96M 12.31% | 367.14M 0.88% | 354.30M 3.50% | 323.59M 8.67% | 364.82M 12.74% | 354.46M 2.84% | 351.65M 0.79% | 255.66M 27.30% | 288.12M 12.70% | 248.29M 13.82% | 346.43M 39.53% | 303.17M 12.49% | 326.21M 7.60% | 309.03M 5.27% | 300.17M 2.87% | 247.38M 17.59% | 281.33M 13.72% | 270.12M 3.99% | 273.07M 1.09% | 226.26M 17.14% | 247.41M 9.35% | 248.90M 0.60% | 531.25M 113.44% | 491.25M 7.53% | 496.27M 1.02% | 504.77M 1.71% | 658.77M 30.51% | 521.00M 20.91% | 483.07M 7.28% | 459.91M 4.80% | 473.08M 2.86% | 458.05M 3.18% | 437.33M 4.52% | 449.98M 2.89% | 433.60M 3.64% | 423.19M 2.40% | 607.28M 43.50% | 632.39M 4.14% | 586.80M 7.21% | 525.23M 10.49% | 535.04M 1.87% | 536.93M 0.35% | |
total liabilities and stockholders equity | 571.31M - | 610.95M 6.94% | 627.30M 2.68% | 626.54M 0.12% | 609.08M 2.79% | 645.69M 6.01% | 645.07M 0.10% | 657.64M 1.95% | 580.32M 11.76% | 608.05M 4.78% | 582.69M 4.17% | 698.79M 19.93% | 676.56M 3.18% | 695.48M 2.80% | 685.16M 1.48% | 688.58M 0.50% | 656.75M 4.62% | 688.51M 4.84% | 699.94M 1.66% | 716.73M 2.40% | 693.39M 3.26% | 712.75M 2.79% | 727.25M 2.03% | 1.02B 40.86% | 1.01B 1.39% | 1.01B 0.29% | 1.03B 2.00% | 1.10B 6.20% | 952.55M 13.21% | 902.02M 5.30% | 865.63M 4.03% | 900.98M 4.08% | 931.75M 3.41% | 932.80M 0.11% | 957.64M 2.66% | 947.02M 1.11% | 957.20M 1.08% | 1.14B 19.13% | 1.19B 4.24% | 1.19B 0.47% | 1.15B 3.72% | 1.16B 1.07% | 1.10B 5.53% | |
total non current assets | 354.95M - | 359.07M 1.16% | 356.27M 0.78% | 355.07M 0.34% | 358.74M 1.03% | 363.11M 1.22% | 363.75M 0.17% | 335.40M 7.79% | 355.30M 5.93% | 367.61M 3.46% | 365.89M 0.47% | 443.25M 21.14% | 450.71M 1.68% | 455.69M 1.10% | 453.53M 0.47% | 451.60M 0.43% | 452.25M 0.15% | 453.79M 0.34% | 463.82M 2.21% | 466.46M 0.57% | 463.30M 0.68% | 460.85M 0.53% | 457.47M 0.73% | 751.26M 64.22% | 745.15M 0.81% | 744.26M 0.12% | 744.54M 0.04% | 673.78M 9.50% | 654.13M 2.92% | 639.55M 2.23% | 607.32M 5.04% | 592.24M 2.48% | 582.70M 1.61% | 565.85M 2.89% | 557.31M 1.51% | 539.11M 3.27% | 535.95M 0.58% | 840.82M 56.88% | 858.20M 2.07% | 866.53M 0.97% | 867.48M 0.11% | 870.78M 0.38% | 804.73M 7.58% | |
total non current liabilities | 214.90M - | 262.15M 21.99% | 234.10M 10.70% | 223.02M 4.73% | 191.91M 13.95% | 232.60M 21.20% | 196.17M 15.66% | 216.18M 10.20% | 138.12M 36.11% | 165.19M 19.60% | 119.39M 27.72% | 237.06M 98.56% | 190.56M 19.61% | 228.52M 19.92% | 177.63M 22.27% | 180.86M 1.82% | 125.46M 30.63% | 163.42M 30.25% | 135.11M 17.32% | 161.88M 19.81% | 115.34M 28.75% | 122.57M 6.27% | 106.69M 12.95% | 364.95M 242.07% | 327.13M 10.36% | 332.15M 1.54% | 326.99M 1.55% | 505.65M 54.64% | 347.30M 31.32% | 306.68M 11.69% | 263.65M 14.03% | 247.99M 5.94% | 237.87M 4.08% | 230.16M 3.24% | 223.81M 2.76% | 207.18M 7.43% | 200.55M 3.20% | 376.88M 87.93% | 362.76M 3.75% | 344.76M 4.96% | 292.67M 15.11% | 322.53M 10.20% | 296.29M 8.14% | |
total stockholders equity | 247.25M - | 247.00M 0.10% | 260.16M 5.33% | 272.24M 4.64% | 285.49M 4.87% | 280.87M 1.62% | 290.61M 3.47% | 306.00M 5.30% | 324.66M 6.10% | 319.93M 1.46% | 334.40M 4.52% | 352.37M 5.37% | 373.40M 5.97% | 369.27M 1.11% | 376.13M 1.86% | 388.41M 3.26% | 409.37M 5.40% | 407.18M 0.54% | 429.82M 5.56% | 443.67M 3.22% | 467.13M 5.29% | 465.35M 0.38% | 478.36M 2.80% | 493.17M 3.10% | 518.95M 5.23% | 516.82M 0.41% | 528.60M 2.28% | 438.69M 17.01% | 431.55M 1.63% | 418.95M 2.92% | 405.73M 3.16% | 427.90M 5.46% | 473.70M 10.70% | 495.47M 4.60% | 507.66M 2.46% | 513.42M 1.13% | 534.02M 4.01% | 533.04M 0.18% | 556.27M 4.36% | 607.42M 9.20% | 624.63M 2.83% | 627.11M 0.40% | 560.91M 10.56% |
All numbers in USD (except ratios and percentages)