NYSE:PGTI
PGT Innovations, Inc.
- Stock
Last Close
41.99
27/03 19:59
Market Cap
2.40B
Beta: 1.46
Volume Today
1.36M
Avg: 538.13K
PE Ratio
21.41
PFCF: 18.84
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.83M - | -1.24M - | 5.40M 534.41% | -50K - | 8.18M 16,460% | 7.89M - | 12.91M - | 15.29M - | 13.44M - | 23.47M - | 40.02M - | 175.13M - | 43.73M - | 84.56M - | ||||||||||||||||||||||||||||
accumulated other comprehensive income loss | -2.22M - | -2.31M 4.05% | -2.46M 6.57% | -1.72M 30.43% | -1.67M 2.57% | -1.64M 1.97% | -87.56M - | -62K - | -384K 519.35% | -824K 114.58% | -3.06M 271.97% | -1.94M 36.67% | -2.18M 12.21% | -1.88M 13.50% | -238K 87.37% | -3.69M 1,449.58% | -1.35M 63.50% | 225K 116.72% | 2.72M 1,108.89% | 7.62M 179.96% | 11.33M 48.79% | 11.22M 0.97% | 7.01M 37.56% | 9.99M 42.58% | -2.37M 123.71% | -2.53M 6.80% | 223K 108.82% | 350K 56.95% | -566K 261.71% | 311K 154.95% | 191K 38.59% | |||||||||||
cash and cash equivalents | 30.20M - | 30.78M 1.90% | 33.42M 8.59% | 43.67M 30.67% | 42.47M 2.75% | 48.74M 14.77% | 47.49M 2.57% | 54.79M 15.38% | 61.49M 12.23% | 16.70M 72.84% | 29.51M 76.64% | 29.90M 1.35% | 39.21M 31.12% | 38.92M 0.74% | 50.28M 29.20% | 44.73M 11.05% | 34.03M 23.92% | 34.05M 0.06% | 63.92M 87.74% | 32.16M 49.69% | 52.65M 63.72% | 44.94M 14.65% | 84.50M 88.05% | 81.80M 3.19% | 97.24M 18.87% | 67.55M 30.53% | 98.35M 45.60% | 99.34M 1.01% | 100.32M 0.98% | 58.98M 41.21% | 47.59M 19.32% | 114.72M 141.07% | 96.15M 16.19% | 103.63M 7.79% | 159.26M 53.68% | 218.84M 37.41% | 66.55M 69.59% | 48.31M 27.40% | 39.40M 18.46% | 37.67M 4.37% | 32.71M 13.18% | |
cash and short term investments | 30.20M - | 30.78M 1.90% | 33.42M 8.59% | 43.67M 30.67% | 42.47M 2.75% | 48.74M 14.77% | 47.49M 2.57% | 54.79M 15.38% | 61.49M 12.23% | 16.70M 72.84% | 29.51M 76.64% | 29.90M 1.35% | 39.21M 31.12% | 38.92M 0.74% | 50.28M 29.20% | 44.73M 11.05% | 34.03M 23.92% | 34.05M 0.06% | 63.92M 87.74% | 32.16M 49.69% | 52.65M 63.72% | 44.94M 14.65% | 84.50M 88.05% | 81.80M 3.19% | 97.24M 18.87% | 67.55M 30.53% | 98.35M 45.60% | 99.34M 1.01% | 100.32M 0.98% | 58.98M 41.21% | 47.59M 19.32% | 114.72M 141.07% | 96.15M 16.19% | 103.63M 7.79% | 159.26M 53.68% | 218.84M 37.41% | 66.55M 69.59% | 48.31M 27.40% | 39.40M 18.46% | 37.67M 4.37% | 32.71M 13.18% | |
common stock | 489K - | 493K 0.82% | 494K 0.20% | 497K 0.61% | 498K 0.20% | 501K 0.60% | 508K 1.40% | 509K 0.20% | 511K 0.39% | 515K 0.78% | 515K 0% | 517K 0.39% | 519K 0.39% | 521K 0.39% | 523K 0.38% | 524K 0.19% | 525K 0.19% | 526K 0.19% | 533K 1.33% | 605K 13.51% | 607K 0.33% | 613K 0.99% | 615K 0.33% | 617K 0.33% | 619K 0.32% | 626K 1.13% | 626K 0% | 625K 0.16% | 625K 0% | 631K 0.96% | 632K 0.16% | 635K 0.47% | 635K 0% | 639K 0.63% | 639K 0% | 639K 0% | 639K 0% | 643K 0.63% | 641K 0.31% | 645K 0.62% | 644K 0.16% | |
deferred revenue | 1.45M - | 1.24M - | 1.41M 12.94% | 50K - | 1.33M 2,568% | 2.18M - | 3.54M - | 7.81M - | 7.41M - | 18.13M - | 36.98M - | 34.25M - | 34.19M 0.16% | 33.39M 2.36% | 17.10M - | |||||||||||||||||||||||||||
deferred revenue non current | 13.38M - | 19.88M - | 114.03M - | |||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 13.38M - | 13.38M 0% | 13.38M 0% | 19.88M 48.58% | 25.96M 30.56% | 25.96M 0% | 25.96M 0% | 25.96M 0% | 25.89M 0.24% | 25.89M 0% | 25.89M 0% | 26.53M 2.44% | 32.17M 21.28% | 31.84M 1.04% | 31.84M 0% | 31.84M 0% | 22.77M 28.48% | 23.40M 2.75% | 23.29M 0.47% | 23.14M 0.65% | 22.76M 1.63% | 23.14M 1.70% | 23.06M 0.35% | 22.99M 0.31% | 27.95M 21.55% | 26.79M 4.12% | 25.57M 4.55% | 26.10M 2.05% | 28.33M 8.54% | 29.95M 5.71% | 31.17M 4.09% | 31.14M 0.12% | 37.49M 20.41% | 38.52M 2.75% | 34.25M 11.09% | 34.19M 0.16% | 47.41M 38.65% | 47.45M 0.09% | 47.13M 0.67% | 47.44M 0.64% | 120.12M 153.22% | |
goodwill | 66.66M - | 66.58M 0.12% | 66.58M 0% | 66.58M 0% | 66.58M 0% | 65.64M 1.42% | 108.18M 64.82% | 108.18M 0% | 107.87M 0.28% | 108.06M 0.17% | 108.06M 0% | 108.06M 0% | 108.06M 0% | 108.06M 0% | 108.06M 0% | 108.06M 0% | 272.44M 152.12% | 277.83M 1.98% | 277.83M 0% | 277.77M 0.02% | 277.60M 0.06% | 277.60M 0% | 323.80M 16.64% | 327.51M 1.14% | 328.43M 0.28% | 329.69M 0.39% | 359.75M 9.11% | 360.23M 0.13% | 362.02M 0.50% | 364.60M 0.71% | 370.37M 1.58% | 372.65M 0.62% | 370.12M 0.68% | 460.42M 24.40% | 461.38M 0.21% | 461.93M 0.12% | 462.63M 0.15% | 462.63M 0% | ||||
goodwill and intangible assets | 38.87M - | 38.44M 1.10% | 38.44M 0% | 150.36M 291.14% | 149.30M 0.70% | 148.49M 0.55% | 147.62M 0.58% | 146.76M 0.59% | 144.95M 1.23% | 233.32M 60.97% | 231.71M 0.69% | 230.57M 0.49% | 228.99M 0.69% | 227.42M 0.69% | 225.83M 0.70% | 224.76M 0.47% | 223.10M 0.74% | 221.44M 0.74% | 219.78M 0.75% | 548.36M 149.50% | 549.64M 0.24% | 545.63M 0.73% | 541.56M 0.75% | 537.46M 0.76% | 533.56M 0.73% | 603.69M 13.14% | 593.41M 1.70% | 589.63M 0.64% | 586.20M 0.58% | 684.20M 16.72% | 684.95M 0.11% | 681.46M 0.51% | 759.12M 11.40% | 751.05M 1.06% | 747.45M 0.48% | 739.12M 1.12% | 907.47M 22.78% | 901.64M 0.64% | 895.68M 0.66% | 889.88M 0.65% | 877.88M 1.35% | |
intangible assets | 38.87M - | 38.44M 1.10% | 38.44M 0% | 83.70M 117.74% | 82.72M 1.17% | 81.91M 0.99% | 81.04M 1.06% | 80.18M 1.07% | 79.31M 1.08% | 125.14M 57.79% | 123.53M 1.29% | 122.70M 0.67% | 120.93M 1.44% | 119.36M 1.30% | 117.77M 1.33% | 116.70M 0.91% | 115.04M 1.42% | 113.38M 1.44% | 111.72M 1.46% | 275.92M 146.96% | 271.82M 1.49% | 267.80M 1.48% | 263.79M 1.50% | 259.86M 1.49% | 255.96M 1.50% | 279.89M 9.35% | 265.91M 5.00% | 261.21M 1.77% | 256.51M 1.80% | 324.46M 26.49% | 324.72M 0.08% | 319.43M 1.63% | 394.52M 23.51% | 380.68M 3.51% | 374.80M 1.54% | 369M 1.55% | 447.05M 21.15% | 440.26M 1.52% | 433.75M 1.48% | 427.25M 1.50% | 415.25M 2.81% | |
inventory | 12.91M - | 15.32M 18.72% | 15.80M 3.13% | 20.09M 27.11% | 19.97M 0.59% | 21.27M 6.51% | 23.48M 10.39% | 22.99M 2.09% | 23.05M 0.27% | 29.25M 26.89% | 30.40M 3.91% | 30.85M 1.48% | 30.51M 1.09% | 33.87M 11.00% | 35.05M 3.51% | 39.13M 11.63% | 37.82M 3.36% | 35.51M 6.11% | 35.33M 0.51% | 46.48M 31.57% | 44.67M 3.90% | 47.96M 7.38% | 45.73M 4.66% | 47.57M 4.02% | 43.85M 7.81% | 51.65M 17.78% | 51.56M 0.17% | 54.71M 6.10% | 60.32M 10.25% | 72.35M 19.95% | 78.23M 8.12% | 79.25M 1.31% | 91.44M 15.38% | 97.40M 6.52% | 110.25M 13.19% | 112.26M 1.83% | 112.67M 0.37% | 114.88M 1.96% | 117.16M 1.98% | 117.94M 0.67% | 111.78M 5.22% | |
long term debt | 72.36M - | 71.47M 1.24% | 70.57M 1.26% | 192.34M 172.54% | 191.79M 0.29% | 191.44M 0.18% | 191.13M 0.16% | 190.81M 0.16% | 190.50M 0.16% | 248.36M 30.37% | 248.36M 0.00% | 247.20M 0.47% | 247.87M 0.27% | 248.52M 0.26% | 248.57M 0.02% | 231.18M 7.00% | 212.68M 8.00% | 214.61M 0.91% | 215.08M 0.22% | 373.91M 73.85% | 366.61M 1.95% | 392.55M 7.07% | 392.77M 0.06% | 392.56M 0.06% | 393.01M 0.12% | 456.77M 16.22% | 455.88M 0.20% | 447.33M 1.88% | 447.23M 0.02% | 534.40M 19.49% | 547.84M 2.51% | 636.76M 16.23% | 709.56M 11.43% | 707.43M 0.30% | 713.78M 0.90% | 711.47M 0.32% | 737.29M 3.63% | 739.28M 0.27% | 765.36M 3.53% | 725.18M 5.25% | 612.10M 15.59% | |
long term investments | -2.33M - | -1.31M 43.72% | -5.16M - | -5.14M 0.43% | -5.11M 0.54% | -25.89M - | -25.89M 0% | -26.53M 2.44% | -31.84M - | -31.84M - | -23.40M - | -23.29M 0.47% | -23.14M 0.65% | -23.14M - | -23.06M 0.35% | -22.99M 0.31% | -26.79M - | -25.57M 4.55% | -26.10M 2.05% | -29.95M - | -31.17M 4.09% | -31.14M 0.12% | -37.49M 20.41% | -38.52M 2.75% | -47.13M - | -47.44M 0.64% | -52.69M 11.06% | |||||||||||||||
net debt | 47.05M - | 45.59M 3.11% | 42.05M 7.76% | 150.63M 258.21% | 151.28M 0.43% | 144.66M 4.38% | 145.60M 0.65% | 137.99M 5.23% | 130.97M 5.08% | 234.27M 78.87% | 221.46M 5.47% | 217.30M 1.88% | 208.66M 3.97% | 209.65M 0.47% | 198.99M 5.08% | 186.74M 6.16% | 178.94M 4.17% | 180.86M 1.07% | 151.46M 16.26% | 341.99M 125.79% | 314.13M 8.15% | 354.72M 12.92% | 314.71M 11.28% | 315.30M 0.19% | 300.47M 4.70% | 395.55M 31.64% | 363.64M 8.07% | 354.38M 2.55% | 353.04M 0.38% | 484.11M 37.13% | 510.56M 5.46% | 533.27M 4.45% | 626.59M 17.50% | 617.48M 1.45% | 569.40M 7.79% | 507.88M 10.81% | 687.14M 35.30% | 707.80M 3.01% | 743.58M 5.06% | 705.62M 5.11% | 713.79M 1.16% | |
net receivables | 20.82M - | 22.39M 7.55% | 28.18M 25.84% | 30.27M 7.41% | 25.37M 16.16% | 33.01M 30.09% | 37.64M 14.02% | 38.96M 3.50% | 31.78M 18.42% | 39.66M 24.78% | 46.18M 16.44% | 50.91M 10.26% | 41.65M 18.20% | 47.40M 13.83% | 57.31M 20.89% | 55.95M 2.37% | 60.31M 7.79% | 66.43M 10.16% | 85.98M 29.42% | 106.56M 23.94% | 87.47M 17.91% | 85.41M 2.36% | 86.27M 1.01% | 90.11M 4.45% | 78.64M 12.73% | 112.72M 43.35% | 108.53M 3.72% | 123.11M 13.44% | 121.57M 1.25% | 166.46M 36.93% | 188.14M 13.02% | 196.75M 4.57% | 196.46M 0.15% | 230.36M 17.26% | 237.49M 3.10% | 223.20M 6.02% | 208.03M 6.80% | 209.84M 0.87% | 201.44M 4.00% | 203.24M 0.89% | 155.35M 23.56% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 7.47M - | 3.17M 57.49% | 3.41M 7.40% | 4.27M 25.29% | 4.90M 14.73% | 5.28M 7.84% | 6.60M 24.96% | 6.46M 2.20% | 8.49M 31.46% | 8.38M 1.33% | 5.35M 36.11% | 5.41M 0.99% | 8.37M 54.76% | 7.23M 13.54% | 6.08M 15.89% | 6.33M 4.04% | 9.87M 56.00% | 11.03M 11.67% | 7.90M 28.35% | 9.11M 15.36% | 7.91M 13.21% | 10.32M 30.46% | 9.92M 3.82% | 10.31M 3.92% | 10.52M 1.98% | 10.69M 1.63% | 9.55M 10.64% | 10.55M 10.46% | 11.11M 5.33% | 17.92M 61.25% | 22.11M 23.39% | 29.09M 31.56% | 28.98M 0.34% | 28.52M 1.62% | 15.39M 46.04% | 15.87M 3.11% | 28.30M 78.35% | 28.93M 2.26% | 34.86M 20.47% | 30.54M 12.39% | 28.45M 6.85% | |
other current liabilities | 10.24M - | 16.97M 65.81% | 18.57M 9.40% | 23.89M 28.68% | 10.52M 55.98% | 25.12M 138.83% | 21.52M 14.33% | 24.41M 13.43% | 10.06M 58.78% | 24.73M 145.74% | 33.18M 34.15% | 32.24M 2.82% | 12.73M 60.51% | 26.00M 104.16% | 32.99M 26.89% | 40.34M 22.29% | 24.63M 38.93% | 39.61M 60.79% | 45.91M 15.91% | 69.94M 52.34% | 45.46M 35.01% | 56.96M 25.31% | 70.48M 23.72% | 61.25M 13.09% | 30.54M 50.14% | 76.11M 149.23% | 89.46M 17.54% | 96.42M 7.78% | 42.74M 55.67% | 111.89M 161.78% | 125.87M 12.50% | 116.24M 7.65% | 45.68M 60.71% | 137.41M 200.83% | -34.25M 124.92% | 146.35M 527.31% | 91.85M 37.24% | 142.75M 55.43% | 126.56M 11.34% | 150.43M 18.86% | 12.16M 91.91% | |
other liabilities | 1 - | |||||||||||||||||||||||||||||||||||||||||
other non current assets | 2.24M - | 2.05M 8.48% | 1.84M 10.15% | 2.22M 20.52% | 2.11M 4.95% | 2.00M 5.12% | 2.43M 21.18% | 2.37M 2.31% | 2.29M 3.33% | 639K 72.11% | 751K 17.53% | 1.15M 53.40% | 1.07M 6.94% | 1.17M 8.77% | 1.40M 20.33% | 1.27M 9.34% | 1.37M 7.47% | 1.36M 0.29% | 1.34M 1.98% | 1.22M 8.91% | 1.24M 1.89% | 1.19M 3.87% | 1.16M 2.85% | 1.01M 12.61% | 972K 3.95% | 893K 8.13% | 978K 9.52% | 1.10M 12.78% | 925K 16.14% | 3.22M 248.54% | 3.86M 19.76% | 3.72M 3.55% | 3.30M 11.36% | 2.09M 36.78% | -32.29M 1,647.01% | -31.65M 1.98% | 4.77M 115.06% | -41.04M 961.14% | 6.85M 116.70% | 9.84M 43.55% | 62.27M 532.85% | |
other non current liabilities | -11.98M - | 1.43M 111.90% | 1.74M 22.23% | -17.97M 1,131.21% | 735K 104.09% | 840K 14.29% | 889K 5.83% | 960K 7.99% | 828K 13.75% | 1.01M 22.58% | 1.13M 11.43% | 1.28M 13.17% | 1.28M 0.16% | 1.30M 1.33% | 1.37M 5.23% | 1.47M 7.24% | 964K 34.24% | 8.32M 762.76% | 17.02M 104.58% | 16.96M 0.31% | 18.52M 9.16% | 15.14M 18.24% | 14.41M 4.82% | 14.81M 2.81% | 14.13M 4.61% | 14.55M 2.95% | 12.86M 11.64% | 12.53M 2.50% | 11.35M 9.41% | 10.97M 3.37% | 10.36M 5.56% | 9.41M 9.18% | 11.74M 24.78% | 8.77M 25.34% | 7.91M 9.77% | 7.98M 0.88% | 7.46M 6.53% | 7.09M 4.89% | 6.93M 2.27% | 6.13M 11.51% | 5.01M 18.39% | |
othertotal stockholders equity | 219.22M - | 220.74M 0.69% | 224.81M 1.85% | 227.91M 1.38% | 227.16M 0.33% | 228.13M 0.43% | 233.19M 2.22% | 234.39M 0.51% | 234.91M 0.22% | 233.00M 0.81% | 233.91M 0.39% | 235.99M 0.89% | 324.27M 37.41% | 237.46M 26.77% | 238.26M 0.34% | 238.97M 0.30% | 239.52M 0.23% | 239.57M 0.02% | 241.64M 0.86% | 395.94M 63.86% | 396.90M 0.24% | 397.82M 0.23% | 399.54M 0.43% | 395.39M 1.04% | 396.38M 0.25% | 397.75M 0.35% | 399.14M 0.35% | 400.60M 0.36% | 401.89M 0.32% | 408.90M 1.74% | 410.98M 0.51% | 413.12M 0.52% | 415.06M 0.47% | 415.92M 0.21% | 418.92M 0.72% | 421.48M 0.61% | 422.26M 0.18% | 396.80M 6.03% | 380.48M 4.11% | 353.96M 6.97% | 347.94M 1.70% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 44.12M - | 46.34M 5.02% | 51.17M 10.43% | 58.20M 13.74% | 60.90M 4.63% | 63.03M 3.49% | 66.22M 5.06% | 69.34M 4.72% | 71.50M 3.11% | 77.90M 8.95% | 79.74M 2.36% | 83.31M 4.47% | 84.21M 1.08% | 84.26M 0.06% | 84.38M 0.14% | 84.47M 0.11% | 84.13M 0.40% | 88.19M 4.83% | 93.43M 5.94% | 113.08M 21.02% | 115.71M 2.33% | 149.81M 29.47% | 148.46M 0.90% | 149.25M 0.53% | 154.59M 3.58% | 171.85M 11.17% | 169.41M 1.42% | 171.62M 1.31% | 173.72M 1.22% | 225.89M 30.03% | 242.49M 7.35% | 239.44M 1.26% | 276.43M 15.45% | 274.84M 0.57% | 281.11M 2.28% | 278.32M 0.99% | 312.48M 12.27% | 314.40M 0.62% | 316.03M 0.52% | 319.55M 1.12% | 362.14M 13.33% | |
retained earnings | -168.41M - | -165.06M 1.99% | -157.26M 4.73% | -154.93M 1.48% | -152.01M 1.89% | -145.36M 4.38% | -138.58M 4.66% | -132.23M 4.58% | -128.46M 2.85% | -126.98M 1.15% | -119.63M 5.79% | -108.83M 9.02% | -104.71M 3.79% | -101.56M 3.01% | -91.30M 10.10% | -85.01M 6.89% | -64.72M 23.87% | -55.49M 14.25% | -32.95M 40.63% | -19.37M 41.19% | -8.90M 54.06% | -643K 92.78% | 16.40M 2,650.86% | 31.51M 92.10% | 34.79M 10.41% | 50.39M 44.84% | 52.59M 4.36% | 69.91M 32.94% | 79.90M 14.29% | 92.12M 15.30% | 98.68M 7.12% | 91.87M 6.90% | 106.40M 15.81% | 127.10M 19.46% | 163.62M 28.73% | 193.87M 18.49% | 204.89M 5.69% | 236.48M 15.42% | 267.25M 13.01% | 306.45M 14.67% | 311.10M 1.52% | |
short term debt | 4.89M - | 4.89M 0.10% | 4.90M 0.12% | 1.96M 59.97% | 1.96M 0% | 1.96M 0% | 1.96M 0.10% | 1.97M 0.05% | 1.97M 0.05% | 2.61M 32.86% | 2.61M 0.04% | 48K - | 705K 1,368.75% | 290K 58.87% | 294K 1.38% | 299K 1.70% | 303K 1.34% | 238K 21.45% | 163K 31.51% | 7.10M 4,257.67% | 6.44M 9.36% | 4.55M 29.31% | 4.70M 3.34% | 6.33M 34.49% | 6.11M 3.34% | 6.40M 4.61% | 6.13M 4.13% | 8.68M 41.59% | 10.31M 18.76% | 11.23M 8.88% | 13.18M 17.40% | 13.68M 3.76% | 14.88M 8.83% | 15.25M 2.45% | 16.39M 7.52% | 16.83M 2.65% | 17.61M 4.68% | 18.11M 2.80% | 20.37M 12.48% | |||
short term investments | ||||||||||||||||||||||||||||||||||||||||||
tax assets | 2.33M - | 1.31M 43.72% | 5.16M - | 5.14M 0.43% | 5.11M 0.54% | 25.89M - | 25.89M 0% | 26.53M 2.44% | 31.84M - | 31.84M - | 23.40M - | 23.29M 0.47% | 23.14M 0.65% | 23.14M - | 23.06M 0.35% | 22.99M 0.31% | 26.79M - | 25.57M 4.55% | 26.10M 2.05% | 29.95M - | 31.17M 4.09% | 31.14M 0.12% | 37.49M 20.41% | 38.52M 2.75% | 34.25M 11.09% | 34.19M 0.16% | 47.45M - | 47.13M 0.67% | 47.44M 0.64% | 67.44M 42.16% | ||||||||||||
tax payables | 4K - | 6.50M - | 3.19M - | 40K - | 3.35M - | 16.38M - | 7.02M - | |||||||||||||||||||||||||||||||||||
total assets | 156.63M - | 162.00M 3.43% | 174.74M 7.87% | 311.75M 78.40% | 311.75M 0.00% | 326.96M 4.88% | 336.58M 2.94% | 346.78M 3.03% | 345.73M 0.30% | 409.15M 18.34% | 425.96M 4.11% | 434.92M 2.10% | 436.65M 0.40% | 444.12M 1.71% | 462.94M 4.24% | 459.60M 0.72% | 453.12M 1.41% | 470.77M 3.90% | 510.44M 8.43% | 860.54M 68.59% | 862.15M 0.19% | 890.75M 3.32% | 921.53M 3.46% | 921.79M 0.03% | 922.73M 0.10% | 1.03B 11.15% | 1.04B 1.49% | 1.06B 1.85% | 1.06B 0.23% | 1.24B 16.67% | 1.28B 3.27% | 1.36B 5.94% | 1.46B 7.69% | 1.50B 2.64% | 1.57B 4.49% | 1.60B 2.31% | 1.64B 2.35% | 1.62B 0.97% | 1.61B 0.80% | 1.61B 0.17% | 1.65B 2.28% | |
total current assets | 71.40M - | 75.17M 5.28% | 83.29M 10.80% | 100.96M 21.22% | 99.44M 1.51% | 113.44M 14.09% | 120.32M 6.06% | 128.31M 6.64% | 126.99M 1.03% | 97.28M 23.39% | 113.76M 16.94% | 119.89M 5.39% | 122.38M 2.07% | 131.28M 7.27% | 151.34M 15.28% | 149.09M 1.48% | 144.52M 3.07% | 159.77M 10.56% | 195.89M 22.60% | 197.89M 1.02% | 195.56M 1.18% | 194.12M 0.74% | 230.35M 18.67% | 234.07M 1.61% | 233.61M 0.20% | 249.20M 6.67% | 277.09M 11.19% | 297.78M 7.46% | 301.67M 1.31% | 326.34M 8.18% | 348.89M 6.91% | 431.65M 23.72% | 421.76M 2.29% | 471.14M 11.71% | 535.84M 13.73% | 582.62M 8.73% | 415.54M 28.68% | 401.97M 3.27% | 392.85M 2.27% | 389.39M 0.88% | 328.29M 15.69% | |
total current liabilities | 20.41M - | 21.87M 7.14% | 23.47M 7.33% | 25.86M 10.17% | 19.29M 25.40% | 27.09M 40.41% | 23.49M 13.28% | 26.38M 12.31% | 21.54M 18.33% | 27.34M 26.92% | 35.79M 30.89% | 32.24M 9.91% | 22.80M 29.28% | 26.04M 14.21% | 33.69M 29.36% | 40.63M 20.59% | 41.38M 1.85% | 39.91M 3.55% | 46.21M 15.80% | 70.18M 51.86% | 68.72M 2.08% | 64.07M 6.77% | 76.92M 20.06% | 65.80M 14.45% | 56.10M 14.75% | 82.43M 46.95% | 95.57M 15.94% | 102.82M 7.58% | 90.48M 12.00% | 120.57M 33.27% | 136.19M 12.95% | 127.47M 6.40% | 135.86M 6.58% | 151.09M 11.21% | 190.01M 25.76% | 195.79M 3.04% | 185.35M 5.33% | 159.58M 13.90% | 144.18M 9.65% | 168.54M 16.90% | 134.19M 20.38% | |
total debt | 77.25M - | 76.36M 1.15% | 75.47M 1.17% | 194.31M 157.45% | 193.75M 0.28% | 193.40M 0.18% | 193.09M 0.16% | 192.78M 0.16% | 192.47M 0.16% | 250.97M 30.40% | 250.97M 0.00% | 247.20M 1.50% | 247.87M 0.27% | 248.56M 0.28% | 249.27M 0.29% | 231.47M 7.14% | 212.97M 7.99% | 214.91M 0.91% | 215.38M 0.22% | 374.15M 73.71% | 366.78M 1.97% | 399.65M 8.96% | 399.21M 0.11% | 397.11M 0.53% | 397.71M 0.15% | 463.10M 16.44% | 462.00M 0.24% | 453.73M 1.79% | 453.36M 0.08% | 543.09M 19.79% | 558.15M 2.77% | 647.99M 16.10% | 722.74M 11.54% | 721.11M 0.23% | 728.66M 1.05% | 726.72M 0.27% | 753.69M 3.71% | 756.11M 0.32% | 782.98M 3.55% | 743.29M 5.07% | 746.50M 0.43% | |
total investments | -2.33M - | -1.31M 43.72% | -5.16M - | -5.14M 0.43% | -5.11M 0.54% | -25.89M - | -25.89M 0% | -26.53M 2.44% | -31.84M - | -31.84M - | -23.40M - | -23.29M 0.47% | -23.14M 0.65% | -23.14M - | -23.06M 0.35% | -22.99M 0.31% | -26.79M - | -25.57M 4.55% | -26.10M 2.05% | -29.95M - | -31.17M 4.09% | -31.14M 0.12% | -37.49M 20.41% | -38.52M 2.75% | -47.13M - | -47.44M 0.64% | -52.69M 11.06% | |||||||||||||||
total liabilities | 107.56M - | 108.14M 0.55% | 109.17M 0.95% | 239.99M 119.83% | 237.77M 0.92% | 245.32M 3.17% | 241.46M 1.57% | 244.11M 1.10% | 238.77M 2.19% | 302.61M 26.74% | 311.17M 2.83% | 307.25M 1.26% | 304.13M 1.02% | 307.70M 1.17% | 315.46M 2.52% | 305.11M 3.28% | 277.79M 8.95% | 286.23M 3.04% | 301.60M 5.37% | 484.19M 60.54% | 476.61M 1.57% | 494.90M 3.84% | 507.16M 2.48% | 496.16M 2.17% | 491.19M 1.00% | 580.55M 18.19% | 589.89M 1.61% | 588.78M 0.19% | 577.39M 1.94% | 695.90M 20.53% | 725.55M 4.26% | 804.78M 10.92% | 894.65M 11.17% | 905.81M 1.25% | 945.95M 4.43% | 949.43M 0.37% | 977.51M 2.96% | 953.41M 2.47% | 963.61M 1.07% | 947.29M 1.69% | 985.45M 4.03% | |
total liabilities and stockholders equity | 156.63M - | 162.00M 3.43% | 174.74M 7.87% | 311.75M 78.40% | 311.75M 0.00% | 326.96M 4.88% | 336.58M 2.94% | 346.78M 3.03% | 345.73M 0.30% | 409.15M 18.34% | 425.96M 4.11% | 434.92M 2.10% | 436.65M 0.40% | 444.12M 1.71% | 462.94M 4.24% | 459.60M 0.72% | 453.12M 1.41% | 470.77M 3.90% | 510.44M 8.43% | 860.54M 68.59% | 862.15M 0.19% | 890.75M 3.32% | 921.53M 3.46% | 921.79M 0.03% | 922.73M 0.10% | 1.03B 11.15% | 1.04B 1.49% | 1.06B 1.85% | 1.06B 0.23% | 1.24B 16.67% | 1.28B 3.27% | 1.36B 5.94% | 1.46B 7.69% | 1.50B 2.64% | 1.57B 4.49% | 1.60B 2.31% | 1.64B 2.35% | 1.62B 0.97% | 1.61B 0.80% | 1.61B 0.17% | 1.65B 2.28% | |
total non current assets | 85.23M - | 86.83M 1.88% | 91.46M 5.33% | 210.78M 130.47% | 212.31M 0.72% | 213.51M 0.57% | 216.26M 1.29% | 218.47M 1.02% | 218.74M 0.12% | 311.87M 42.57% | 312.20M 0.11% | 315.03M 0.91% | 314.27M 0.24% | 312.84M 0.46% | 311.61M 0.39% | 310.50M 0.35% | 308.60M 0.61% | 311M 0.78% | 314.55M 1.14% | 662.65M 110.66% | 666.59M 0.60% | 696.63M 4.51% | 691.18M 0.78% | 687.72M 0.50% | 689.12M 0.20% | 776.43M 12.67% | 763.80M 1.63% | 762.36M 0.19% | 760.85M 0.20% | 913.32M 20.04% | 931.29M 1.97% | 924.62M 0.72% | 1.04B 12.35% | 1.03B 1.05% | 1.03B 0.25% | 1.02B 1.02% | 1.22B 20.07% | 1.22B 0.18% | 1.22B 0.32% | 1.22B 0.06% | 1.32B 8.02% | |
total non current liabilities | 87.14M - | 86.28M 1.00% | 85.70M 0.67% | 214.13M 149.87% | 218.48M 2.03% | 218.24M 0.11% | 217.97M 0.12% | 217.73M 0.11% | 217.22M 0.23% | 275.27M 26.72% | 275.38M 0.04% | 275.01M 0.14% | 281.33M 2.30% | 281.65M 0.12% | 281.77M 0.04% | 264.48M 6.14% | 236.41M 10.61% | 246.32M 4.19% | 255.38M 3.68% | 414.01M 62.11% | 407.89M 1.48% | 430.83M 5.63% | 430.25M 0.14% | 430.36M 0.03% | 435.09M 1.10% | 498.12M 14.49% | 494.31M 0.76% | 485.96M 1.69% | 486.91M 0.20% | 575.32M 18.16% | 589.37M 2.44% | 677.31M 14.92% | 758.79M 12.03% | 754.72M 0.54% | 755.94M 0.16% | 753.64M 0.30% | 792.16M 5.11% | 793.83M 0.21% | 819.43M 3.23% | 778.75M 4.96% | 851.26M 9.31% | |
total stockholders equity | 49.08M - | 53.85M 9.74% | 65.58M 21.77% | 71.76M 9.43% | 73.98M 3.09% | 81.64M 10.35% | 95.13M 16.52% | 102.67M 7.93% | 106.96M 4.18% | 106.54M 0.40% | 114.79M 7.75% | 127.67M 11.22% | 132.52M 3.80% | 136.42M 2.94% | 147.48M 8.11% | 154.49M 4.75% | 175.32M 13.49% | 184.54M 5.26% | 208.84M 13.17% | 376.35M 80.21% | 385.54M 2.44% | 395.85M 2.67% | 414.38M 4.68% | 425.63M 2.72% | 431.55M 1.39% | 445.08M 3.14% | 451.01M 1.33% | 471.35M 4.51% | 485.13M 2.92% | 509.27M 4.97% | 521.62M 2.43% | 516.84M 0.92% | 529.10M 2.37% | 553.65M 4.64% | 580.80M 4.90% | 613.46M 5.62% | 628.01M 2.37% | 634.27M 1.00% | 647.81M 2.13% | 661.37M 2.09% | 659.87M 0.23% |
All numbers in USD (except ratios and percentages)