NYSE:ROL
Rollins, Inc.
- Stock
Last Close
58.65
06/11 21:12
Market Cap
24.02B
Beta: 0.66
Volume Today
2.61M
Avg: 1.41M
PE Ratio
52.06
PFCF: 44.84
Dividend Yield
1.24%
Payout:62.32%
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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 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
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account payables | 22.88M - | 21.43M 6.35% | 28.55M 33.25% | 21.09M 26.12% | 24.92M 18.14% | 21.66M 13.09% | 27.63M 27.57% | 26.44M 4.31% | 30.28M 14.56% | 31.95M 5.49% | 33.78M 5.73% | 36.20M 7.16% | 26.16M 27.72% | 30.62M 17.06% | 32.07M 4.73% | 29.99M 6.49% | 27.17M 9.41% | 27.50M 1.21% | 37.64M 36.91% | 32.93M 12.52% | 35.23M 6.99% | 36.84M 4.57% | 48.04M 30.38% | 56.39M 17.39% | 64.60M 14.55% | 66.59M 3.08% | 74.81M 12.36% | 38.51M 48.53% | 44.57M 15.73% | 38.59M 13.42% | 50.70M 31.40% | 42.87M 15.44% | 42.80M 0.18% | 39.07M 8.70% | 74.40M 90.41% | 44.42M 40.29% | 49.20M 10.76% | 40.04M 18.62% | 54.08M 35.06% | 58.22M 7.66% | 49.63M 14.76% | 53.08M 6.95% | 73.80M 39.04% | 54.96M 25.53% | |
accumulated other comprehensive income loss | -65.49M - | -72.64M 10.92% | -71.71M 1.28% | -80.43M 12.16% | -71.18M 11.50% | -61.29M 13.90% | -63.80M 4.10% | -66.76M 4.63% | -70.08M 4.97% | -66.07M 5.72% | -63.69M 3.61% | -59.60M 6.41% | -45.96M 22.89% | -48.91M 6.42% | -54.03M 10.46% | -54.64M 1.13% | -71.08M 30.09% | -68.74M 3.29% | -68.51M 0.33% | -26.75M 60.96% | -21.11M 21.08% | -38.71M 83.39% | -29.16M 24.66% | -23.15M 20.61% | -10.90M 52.93% | -11.15M 2.37% | -10.89M 2.38% | -17.46M 60.38% | -16.41M 6.03% | -13.87M 15.46% | -31.15M 124.51% | -43.57M 39.86% | -31.56M 27.55% | -31.30M 0.82% | -29.05M 7.19% | -35.19M 21.12% | -26.75M 23.96% | -21.14M - | -37.94M - | -26.96M - | |||||
cash and cash equivalents | 108.37M - | 93.39M 13.83% | 109.68M 17.45% | 134.31M 22.45% | 134.57M 0.20% | 131.24M 2.48% | 126.47M 3.64% | 139.26M 10.12% | 142.78M 2.53% | 162.48M 13.79% | 194.84M 19.92% | 113.40M 41.80% | 107.05M 5.60% | 84.32M 21.23% | 87.89M 4.23% | 118.65M 35.01% | 115.48M 2.67% | 116.61M 0.97% | 98.47M 15.56% | 104.36M 5.99% | 94.28M 9.66% | 92.58M 1.80% | 134.83M 45.63% | 95.44M 29.21% | 98.48M 3.18% | 117.32M 19.14% | 128.53M 9.55% | 117.66M 8.46% | 105.30M 10.50% | 258.34M 145.33% | 220.96M 14.47% | 121.88M 44.84% | 95.35M 21.77% | 112.50M 17.99% | 154.75M 37.55% | 142.25M 8.08% | 103.83M 27.01% | 112.97M 8.81% | 106.70M 5.55% | 95.28M 10.70% | 89.63M 5.93% | 201.18M 124.45% | 123.03M 38.84% | 127.36M 3.51% | |
cash and short term investments | 108.37M - | 93.39M 13.83% | 109.68M 17.45% | 134.31M 22.45% | 134.57M 0.20% | 131.24M 2.48% | 126.47M 3.64% | 139.26M 10.12% | 142.78M 2.53% | 162.48M 13.79% | 194.84M 19.92% | 113.40M 41.80% | 107.05M 5.60% | 84.32M 21.23% | 87.89M 4.23% | 118.65M 35.01% | 115.48M 2.67% | 116.61M 0.97% | 98.47M 15.56% | 104.36M 5.99% | 94.28M 9.66% | 92.58M 1.80% | 134.83M 45.63% | 95.44M 29.21% | 98.48M 3.18% | 117.32M 19.14% | 128.53M 9.55% | 117.66M 8.46% | 105.30M 10.50% | 258.34M 145.33% | 220.96M 14.47% | 121.88M 44.84% | 95.35M 21.77% | 112.50M 17.99% | 154.75M 37.55% | 142.25M 8.08% | 103.83M 27.01% | 112.97M 8.81% | 106.70M 5.55% | 95.28M 10.70% | 89.63M 5.93% | 201.18M 124.45% | 123.03M 38.84% | 127.36M 3.51% | |
common stock | 145.52M - | 218.64M 50.25% | 218.79M 0.07% | 218.59M 0.09% | 218.55M 0.02% | 218.70M 0.07% | 218.30M 0.18% | 217.83M 0.22% | 217.79M 0.02% | 218.01M 0.10% | 217.99M 0.01% | 217.97M 0.01% | 217.99M 0.01% | 218.19M 0.09% | 218.22M 0.01% | 218.21M 0.00% | 327.31M 50.00% | 327.53M 0.07% | 327.49M 0.01% | 327.44M 0.01% | 327.43M 0.00% | 327.77M 0.10% | 327.76M 0.00% | 327.75M 0.00% | 491.61M 50.00% | 492.12M 0.10% | 492.08M 0.01% | 492.05M 0.01% | 491.91M 0.03% | 492.46M 0.11% | 492.42M 0.01% | 492.47M 0.01% | 492.45M 0.00% | 492.79M 0.07% | 492.82M 0.01% | 484.04M 1.78% | 484.08M 0.01% | 484.23M 0.03% | 484.31M 0.02% | 484.31M 0.00% | 484.37M 0.01% | 484.62M 0.05% | 484.64M 0.00% | 484.63M 0.00% | |
deferred revenue | 94.06M - | 100.10M 6.43% | 107.33M 7.22% | 105.72M 1.49% | 96.19M 9.02% | 102.30M 6.35% | 109.73M 7.26% | 110.85M 1.02% | 99.82M 9.95% | 104.33M 4.51% | 112.97M 8.29% | 118.95M 5.29% | 109.03M 8.34% | 117.93M 8.17% | 124.78M 5.81% | 123.92M 0.70% | 116.00M 6.38% | 123.94M 6.84% | 133.67M 7.86% | 132.91M 0.57% | 122.83M 7.59% | 129.35M 5.31% | 139.54M 7.88% | 139.73M 0.14% | 131.25M 6.07% | 140.38M 6.95% | 151.38M 7.84% | 151.65M 0.18% | 143.78M 5.19% | 156.52M 8.86% | 165.22M 5.56% | 166.87M 1.00% | 158.09M 5.26% | 167.56M 5.99% | 183.25M 9.36% | 183.39M 0.07% | 172.38M 6.00% | 186.02M 7.91% | 196.69M 5.74% | 201.91M 2.65% | 180.85M 10.43% | 191.16M 5.70% | 200.11M 4.68% | 200.22M 0.05% | |
deferred revenue non current | -212.88M - | -189.41M 11.02% | -213.92M 12.94% | -130.26M 39.11% | -26.46M 79.68% | -52.04M 96.62% | 17.77M 134.16% | 61.16M 244.14% | 45.67M 25.33% | -18.86M - | 38.20M - | ||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 3.78M - | 7.97M - | 7.75M 2.81% | 14.26M 84.03% | 14.48M 1.58% | 15.24M 5.26% | 10.61M 30.39% | 9.01M 15.14% | 9.33M 3.61% | 13.29M 42.42% | 13.26M 0.25% | 18.86M - | -38.20M - | ||||||||||||||||||||||||||||||||
goodwill | 255.56M - | 269.38M 5.40% | 269.87M 0.18% | 248.79M 7.81% | 249.94M 0.46% | 252.62M 1.07% | 254.00M 0.55% | 260.15M 2.42% | 255.66M 1.73% | 257.61M 0.76% | 258.26M 0.25% | 372.92M 44.40% | 361.48M 3.07% | 364.61M 0.87% | 359.11M 1.51% | 365.48M 1.77% | 368.48M 0.82% | 370.49M 0.55% | 563.08M 51.98% | 570.76M 1.36% | 572.85M 0.37% | 596.07M 4.05% | 602.31M 1.05% | 619.66M 2.88% | 650.79M 5.03% | 659.79M 1.38% | 664.12M 0.66% | 665.64M 0.23% | 716.30M 7.61% | 730.14M 1.93% | 742.02M 1.63% | 772.33M 4.08% | 846.70M 9.63% | 852.80M 0.72% | 1.05B 22.65% | 1.05B 0.76% | 1.07B 1.55% | 1.10B 2.32% | 1.12B 1.92% | 1.14B 1.69% | 1.16B 2.29% | 1.18B 1.52% | 1.34B 13.51% | 1.36B 1.52% | |
goodwill and intangible assets | 389.04M - | 406.01M 4.36% | 402.26M 0.92% | 391.43M 2.69% | 388.87M 0.65% | 410.16M 5.48% | 418.61M 2.06% | 422.04M 0.82% | 417.44M 1.09% | 416.66M 0.19% | 415.26M 0.34% | 560.28M 34.92% | 560.93M 0.12% | 602.69M 7.44% | 605.53M 0.47% | 616.39M 1.79% | 611.74M 0.76% | 609.91M 0.30% | 960.60M 57.50% | 968.25M 0.80% | 959.63M 0.89% | 990.61M 3.23% | 993.03M 0.24% | 1.01B 1.67% | 1.07B 6.10% | 1.08B 0.46% | 1.07B 0.12% | 1.07B 0.61% | 1.17B 9.25% | 1.17B 0.14% | 1.18B 1.07% | 1.22B 2.92% | 1.27B 4.11% | 860.20M 32.02% | 1.05B 22.48% | 1.61B 53.18% | 1.62B 0.14% | 1.64B 1.76% | 1.66B 1.07% | 1.68B 0.82% | 1.70B 1.60% | 1.71B 0.64% | 1.94B 13.15% | 1.96B 0.91% | |
intangible assets | 133.47M - | 136.63M 2.37% | 132.40M 3.10% | 142.64M 7.74% | 138.93M 2.60% | 157.54M 13.40% | 164.60M 4.48% | 161.88M 1.65% | 161.78M 0.07% | 159.05M 1.69% | 157.00M 1.29% | 187.36M 19.34% | 199.46M 6.46% | 238.08M 19.37% | 246.42M 3.50% | 250.91M 1.82% | 243.26M 3.05% | 239.42M 1.58% | 397.52M 66.03% | 397.50M 0.01% | 386.78M 2.69% | 394.54M 2.00% | 390.72M 0.97% | 389.94M 0.20% | 420.34M 7.80% | 416.25M 0.97% | 410.65M 1.34% | 402.54M 1.98% | 450.66M 11.95% | 438.42M 2.72% | 439.06M 0.15% | 443.20M 0.94% | 418.75M 5.52% | 7.40M 98.23% | 7.57M 2.24% | 559.90M 7,298.24% | 545.73M 2.53% | 549.39M 0.67% | 545.98M 0.62% | 540.72M 0.96% | 541.59M 0.16% | 534.81M 1.25% | 600.97M 12.37% | 598.19M 0.46% | |
inventory | 14.08M - | 13.77M 2.22% | 14.03M 1.95% | 12.96M 7.62% | 12.80M 1.26% | 13.62M 6.37% | 14.63M 7.48% | 13.79M 5.79% | 13.72M 0.46% | 14.74M 7.37% | 15.51M 5.23% | 15.38M 0.82% | 14.98M 2.58% | 15.88M 6.02% | 16.10M 1.34% | 16.09M 0.03% | 15.79M 1.90% | 16.57M 4.97% | 17.58M 6.08% | 17.50M 0.45% | 19.48M 11.29% | 21.53M 10.53% | 34.06M 58.24% | 30.39M 10.80% | 30.84M 1.50% | 32.65M 5.84% | 29.95M 8.25% | 26.98M 9.94% | 28.93M 7.23% | 29.06M 0.47% | 29.52M 1.56% | 28.57M 3.19% | 29.75M 4.11% | 30.86M 3.75% | 32.69M 5.92% | 33.22M 1.65% | 33.38M 0.48% | 39.28M - | 41.25M - | ||||||
long term debt | 121.78M - | 464.75M 281.64% | 447.20M 3.78% | 414.65M 7.28% | 447.45M 7.91% | 387.35M 13.43% | 295.17M 23.80% | 326.71M 10.69% | 274.76M 15.90% | 252.05M 8.26% | 226.63M 10.09% | 308.77M 36.24% | 450.62M 45.94% | 397.88M 11.70% | 301.44M 24.24% | 236.79M 21.45% | 257.29M 8.66% | 537.71M 108.99% | 814.50M 51.48% | 724.14M 11.09% | 757.52M 4.61% | 769.68M 1.61% | 725.73M 5.71% | 691.21M 4.76% | 783.58M 13.36% | 776.37M 0.92% | 777.84M 0.19% | ||||||||||||||||||
long term investments | 11.79M - | 11.65M 1.16% | 14.37M 23.35% | 14.22M 1.06% | -30.81M 316.71% | 13.36M 143.36% | 16.62M 24.39% | 16.28M 2.02% | 16.75M 2.86% | 16.34M 2.41% | 19.47M 19.11% | 19.00M 2.42% | 38.01M 100.10% | 40.54M 6.66% | 45.12M 11.28% | 46.40M 2.86% | 33.50M 27.81% | 31.65M 5.53% | 48.73M - | 50.18M 2.97% | 49.59M 1.17% | 47.59M 4.03% | 38.63M 18.84% | 39.38M 1.96% | 39.27M 0.29% | 44.95M 14.47% | 46.53M 3.50% | 85.11M - | 87.88M - | ||||||||||||||||
net debt | -108.37M - | -93.39M 13.83% | -109.68M 17.45% | -134.31M 22.45% | -134.57M 0.20% | -131.24M 2.48% | -126.47M 3.64% | -139.26M 10.12% | -142.78M 2.53% | -162.48M 13.79% | -194.84M 19.92% | -113.40M 41.80% | -107.05M 5.60% | -84.32M 21.23% | -87.89M 4.23% | -118.65M 35.01% | -115.48M 2.67% | 65.62M 156.82% | 440.98M 572.00% | 419.29M 4.92% | 398.99M 4.84% | 436.46M 9.39% | 336.51M 22.90% | 287.55M 14.55% | 318.67M 10.82% | 252.01M 20.92% | 219.88M 12.75% | 204.41M 7.04% | 297.46M 45.52% | 281.75M 5.28% | 269.78M 4.25% | 277.18M 2.74% | 240.98M 13.06% | 228.77M 5.07% | 469.88M 105.39% | 760.92M 61.94% | 712.52M 6.36% | 741.95M 4.13% | 768.89M 3.63% | 744.18M 3.21% | 722.90M 2.86% | 709.86M 1.80% | 844.15M 18.92% | 784.73M 7.04% | |
net receivables | 90.09M - | 88.49M 1.78% | 102.33M 15.64% | 104.99M 2.61% | 93.69M 10.76% | 99.16M 5.84% | 112.22M 13.17% | 115.10M 2.56% | 104.46M 9.24% | 100.36M 3.93% | 118.06M 17.65% | 127.53M 8.02% | 115.06M 9.78% | 113.44M 1.41% | 134.03M 18.15% | 142.76M 6.51% | 122.47M 14.21% | 123.85M 1.13% | 152.29M 22.97% | 155.89M 2.36% | 145.03M 6.96% | 145.38M 0.24% | 152.58M 4.96% | 162.48M 6.49% | 150.05M 7.65% | 144.85M 3.47% | 168.30M 16.19% | 180.16M 7.05% | 165.73M 8.01% | 164.25M 0.89% | 192.58M 17.24% | 202.53M 5.17% | 189.38M 6.49% | 189.03M 0.19% | 214.06M 13.25% | 236.64M 10.55% | 215.24M 9.05% | 177.25M 17.65% | 205.18M 15.76% | 226.45M 10.37% | 196.08M 13.41% | 233.00M 18.83% | 273.46M 17.36% | 236.57M 13.49% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 28.66M - | 18.84M 34.25% | 32.38M 71.85% | 24.70M 23.73% | 28.36M 14.86% | 26.11M 7.97% | 33.27M 27.43% | 31.76M 4.53% | 29.20M 8.04% | 28.19M 3.49% | 33.22M 17.86% | 26.62M 19.87% | 25.70M 3.46% | 27.06M 5.31% | 50.46M 86.45% | 25.58M 49.31% | 32.28M 26.20% | 32.91M 1.95% | 51.51M 56.51% | 46.44M 9.84% | 48.20M 3.79% | 45.35M 5.92% | 41.63M 8.20% | 43.53M 4.57% | 35.40M 18.66% | 39.23M 10.80% | 49.55M 26.30% | 48.66M 1.78% | 52.42M 7.72% | 44.86M 14.43% | 63.94M 42.54% | 45.98M 28.09% | 34.15M 25.73% | 35.48M 3.89% | 62.49M 76.13% | 64.68M 3.50% | 54.19M 16.21% | 134.13M 147.51% | 162.41M 21.09% | 164.77M 1.45% | 156.91M 4.77% | 80.54M 48.67% | 141.41M 75.58% | 186.78M 32.08% | |
other current liabilities | 37.45M - | 37.82M 0.99% | 31.42M 16.94% | 32.73M 4.17% | 33.39M 2.04% | 42.37M 26.89% | 36.74M 13.30% | 35.25M 4.05% | 44.85M 27.23% | 43.97M 1.96% | 41.22M 6.26% | 50.72M 23.07% | 58.34M 15.02% | 57.44M 1.55% | 61.08M 6.34% | 53.92M 11.72% | 50.41M 6.52% | 140.83M 179.39% | 168.33M 19.53% | 168.58M 0.15% | 172.07M 2.07% | 170.08M 1.16% | 206.60M 21.47% | 185.19M 10.36% | 187.23M 1.10% | 206.25M 10.16% | 196.20M 4.88% | 191.91M 2.19% | 207.38M 8.06% | 196.33M 5.33% | 208.96M 6.43% | 202.42M 3.13% | 193.35M 4.48% | 176.74M 8.59% | 231.13M 30.78% | 265.22M 14.75% | 262.91M 0.87% | 268.48M 2.12% | 253.28M 5.66% | 248.22M 2.00% | 293.37M 18.19% | 265.13M 9.63% | 323.36M 21.97% | 323.43M 0.02% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 13.83M - | 14.01M 1.29% | 14.08M 0.51% | 13.55M 3.80% | 14.69M 8.43% | 15.12M 2.91% | 15.87M 4.97% | 16.37M 3.17% | 16.82M 2.75% | 17.59M 4.57% | 18.53M 5.31% | 18.97M 2.38% | 19.42M 2.38% | 20.06M 3.30% | 20.49M 2.13% | 20.98M 2.38% | 19.06M 9.12% | 20.63M 8.19% | 56.95M 176.15% | 21.25M 62.69% | 24.16M 13.70% | 21.66M 10.34% | 24.54M 13.28% | 25.67M 4.60% | 27.18M 5.87% | 28.63M 5.36% | 30.01M 4.80% | 31.16M 3.83% | 82.05M 163.33% | 92.35M 12.56% | 96.63M 4.63% | 97.27M 0.67% | 102.56M 5.43% | 636.28M 520.42% | 799.18M 25.60% | 247.53M 69.03% | 35.32M 85.73% | 120.98M 242.50% | 129.88M 7.36% | 133.06M 2.45% | 135.09M 1.52% | 132.63M 1.82% | 154.83M 16.74% | 160.79M 3.85% | |
other non current liabilities | 92.81M - | 89.83M 3.21% | 87.58M 2.50% | 78.03M 10.90% | 71.64M 8.20% | 68.59M 4.25% | 75.98M 10.78% | 75.64M 0.45% | 71.00M 6.13% | 73.80M 3.94% | 75.97M 2.94% | 87.30M 14.92% | 85.17M 2.44% | 88.86M 4.33% | 90.14M 1.44% | 85.43M 5.22% | 83.19M 2.63% | 78.46M 5.68% | 98.42M 25.44% | 304.72M 209.60% | 281.92M 7.48% | 305.45M 8.35% | 223.81M 26.73% | 120.26M 46.27% | 145.74M 21.19% | 78.62M 46.06% | 29.72M 62.20% | 40.10M 34.94% | 85.64M 113.55% | 92.09M 7.54% | 106.29M 15.42% | 104.72M 1.48% | 124.26M 18.66% | 126.49M 1.79% | 143.69M 13.60% | 140.91M 1.93% | 139.06M 1.32% | 141.66M 1.87% | 150.81M 6.46% | 112.42M 25.46% | 152.73M 35.86% | 172.41M 12.88% | 171.72M 0.40% | 196.93M 14.68% | |
othertotal stockholders equity | 62.64M - | 61.48M 1.85% | 63.27M 2.90% | 66.61M 5.28% | 69.56M 4.44% | 68.47M 1.57% | 71.64M 4.63% | 74.29M 3.69% | 77.45M 4.26% | 73.02M 5.72% | 75.94M 3.99% | 78.48M 3.35% | 81.41M 3.72% | 75.08M 7.77% | 78.21M 4.17% | 81.68M 4.44% | 85.39M 4.53% | 79.93M 6.39% | 82.96M 3.79% | 86.21M 3.92% | 89.41M 3.72% | 84.86M 5.09% | 88.64M 4.45% | 99.16M 11.87% | 101.76M 2.62% | 95.82M 5.83% | 98.84M 3.15% | 102.48M 3.68% | 105.63M 3.07% | 13.87M 86.87% | 31.15M 124.51% | 43.57M 39.86% | 31.56M 27.55% | 31.30M 0.82% | 29.05M 7.19% | 35.19M 21.12% | 131.84M 274.69% | 21.14M - | 149.09M - | ||||||
preferred stock | 2.85M - | 11.16M 291.58% | 13.82M - | 1.62M 88.31% | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 101.67M - | 105.45M 3.72% | 110.38M 4.67% | 115.73M 4.85% | 121.36M 4.86% | 127.43M 5.00% | 133.52M 4.78% | 134.17M 0.48% | 133.48M 0.51% | 132.10M 1.03% | 131.44M 0.50% | 132.87M 1.08% | 134.09M 0.92% | 136.27M 1.63% | 137.65M 1.01% | 136.86M 0.58% | 136.88M 0.02% | 318.98M 133.03% | 392.38M 23.01% | 394.40M 0.52% | 396.26M 0.47% | 402.83M 1.66% | 406.01M 0.79% | 398.17M 1.93% | 391.20M 1.75% | 396.24M 1.29% | 392.98M 0.82% | 382.92M 2.56% | 378.04M 1.27% | 373.72M 1.14% | 382.78M 2.42% | 400.73M 4.69% | 405.40M 1.17% | 274.54M 32.28% | 282.60M 2.94% | 301.77M 6.79% | 450.05M 49.14% | 468.75M 4.16% | 500.13M 6.69% | 520.79M 4.13% | 539.31M 3.56% | 546.44M 1.32% | 548.43M 0.36% | 551.73M 0.60% | |
retained earnings | 317.15M - | 248.34M 21.70% | 286.89M 15.52% | 300.84M 4.86% | 305.48M 1.54% | 322.86M 5.69% | 340.02M 5.31% | 356.40M 4.82% | 350.75M 1.58% | 365.54M 4.22% | 399.47M 9.28% | 432.46M 8.26% | 435.93M 0.80% | 444.58M 1.98% | 477.59M 7.43% | 516.55M 8.16% | 384.60M 25.54% | 391.59M 1.82% | 424.78M 8.47% | 479.45M 12.87% | 488.32M 1.85% | 472.60M 3.22% | 535.07M 13.22% | 604.97M 13.06% | 449.75M 25.66% | 496.81M 10.46% | 558.61M 12.44% | 609.58M 9.13% | 590.14M 3.19% | 615.07M 4.22% | 653.15M 6.19% | 704.08M 7.80% | 774.75M 10.04% | 794.97M 2.61% | 849.40M 6.85% | 618.80M 27.15% | 566.40M 8.47% | 683.27M 20.63% | 751.74M 10.02% | 833.47M 10.87% | 846.22M 1.53% | 759.99M 10.19% | 959.23M 26.22% | 1.05B 9.19% | |
short term debt | 98.29M - | 85.11M 13.42% | 96.64M 13.56% | 105.33M 8.99% | 98.48M 6.50% | 96.53M 1.98% | 97.20M 0.69% | 99.11M 1.97% | 102.04M 2.95% | 87.28M 14.47% | 99.13M 13.58% | 102.92M 3.82% | 101.03M 1.83% | 93.07M 7.88% | 101.29M 8.83% | 101.55M 0.26% | 105.45M 3.84% | 60.45M 42.67% | 74.69M 23.56% | 76.45M 2.35% | 78.62M 2.83% | 81.59M 3.79% | 83.99M 2.94% | 87.82M 4.56% | 90.44M 2.98% | 94.57M 4.57% | 96.35M 1.88% | 95.43M 0.95% | 93.99M 1.51% | 89.46M 4.82% | 92.87M 3.80% | 97.61M 5.11% | 99.54M 1.98% | 83.98M 15.63% | 86.92M 3.50% | 88.67M 2.01% | 92.20M 3.99% | 97.39M 5.63% | 105.91M 8.74% | 113.73M 7.39% | 121.32M 6.68% | 127.46M 5.06% | 190.81M 49.71% | 134.24M 29.65% | |
short term investments | 1M - | 8.70M - | |||||||||||||||||||||||||||||||||||||||||||
tax assets | 7.88M - | 8.91M 13.08% | 8.61M 3.34% | 8.31M 3.55% | 44.45M 434.97% | 36.83M 17.14% | 34.40M 6.59% | 32.75M 4.81% | 41.88M 27.87% | 36.41M 13.05% | 34.20M 6.07% | 32.49M 5.01% | 18.42M 43.31% | 10.43M 43.39% | 7.92M 24.02% | 5.86M 26.00% | 6.92M 17.94% | 961K 86.10% | 7.97M - | 2.18M 72.65% | 1.96M 10.05% | 2.10M 7.34% | 2.17M 2.85% | 2.22M 2.63% | 2.65M 19.22% | 2.65M 0.15% | 2.57M 3.20% | 2.29M - | -87.88M - | ||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 808.16M - | 801.26M 0.85% | 848.76M 5.93% | 862.34M 1.60% | 852.43M 1.15% | 873.01M 2.41% | 905.60M 3.73% | 921.51M 1.76% | 916.54M 0.54% | 924.87M 0.91% | 980.53M 6.02% | 1.05B 6.73% | 1.03B 1.23% | 1.05B 1.65% | 1.11B 5.19% | 1.13B 2.21% | 1.09B 3.14% | 1.27B 16.26% | 1.73B 35.98% | 1.76B 2.02% | 1.74B 1.44% | 1.77B 1.84% | 1.84B 3.66% | 1.81B 1.65% | 1.85B 2.21% | 1.88B 1.68% | 1.92B 2.39% | 1.90B 0.88% | 1.98B 3.92% | 2.13B 7.66% | 2.17B 1.71% | 2.11B 2.54% | 2.12B 0.45% | 2.14B 0.79% | 2.60B 21.53% | 2.64B 1.56% | 2.60B 1.69% | 2.66B 2.43% | 2.77B 4.06% | 2.82B 1.80% | 2.82B 0.12% | 2.95B 4.57% | 3.18B 7.85% | 3.22B 1.25% | |
total current assets | 283.96M - | 255.23M 10.12% | 299.06M 17.17% | 319.10M 6.70% | 313.88M 1.64% | 270.12M 13.94% | 286.59M 6.10% | 299.91M 4.65% | 290.17M 3.25% | 305.75M 5.37% | 361.63M 18.27% | 282.93M 21.76% | 262.80M 7.12% | 240.70M 8.41% | 288.47M 19.85% | 303.08M 5.06% | 286.02M 5.63% | 289.94M 1.37% | 319.85M 10.31% | 324.19M 1.36% | 306.98M 5.31% | 304.83M 0.70% | 363.10M 19.12% | 331.84M 8.61% | 314.78M 5.14% | 334.04M 6.12% | 376.32M 12.66% | 373.45M 0.76% | 352.38M 5.64% | 496.51M 40.90% | 507.00M 2.11% | 398.96M 21.31% | 348.62M 12.62% | 367.87M 5.52% | 463.98M 26.13% | 476.79M 2.76% | 406.64M 14.71% | 424.35M 4.36% | 474.29M 11.77% | 486.50M 2.57% | 442.62M 9.02% | 555.97M 25.61% | 537.91M 3.25% | 550.71M 2.38% | |
total current liabilities | 252.68M - | 244.46M 3.25% | 263.94M 7.97% | 264.87M 0.36% | 252.99M 4.49% | 262.87M 3.91% | 271.30M 3.21% | 271.65M 0.13% | 276.99M 1.97% | 267.51M 3.42% | 287.10M 7.32% | 308.79M 7.55% | 294.57M 4.60% | 299.07M 1.53% | 319.23M 6.74% | 309.38M 3.09% | 299.03M 3.35% | 352.71M 17.95% | 414.34M 17.47% | 410.88M 0.84% | 408.74M 0.52% | 417.87M 2.23% | 478.17M 14.43% | 469.14M 1.89% | 473.51M 0.93% | 507.79M 7.24% | 518.74M 2.16% | 477.50M 7.95% | 489.72M 2.56% | 480.90M 1.80% | 517.74M 7.66% | 509.77M 1.54% | 493.78M 3.14% | 467.36M 5.35% | 575.70M 23.18% | 581.70M 1.04% | 576.69M 0.86% | 591.94M 2.64% | 609.95M 3.04% | 622.07M 1.99% | 645.16M 3.71% | 636.82M 1.29% | 788.08M 23.75% | 712.84M 9.55% | |
total debt | 182.23M - | 539.44M 196.02% | 523.65M 2.93% | 493.27M 5.80% | 529.05M 7.25% | 471.34M 10.91% | 382.99M 18.74% | 417.14M 8.92% | 369.33M 11.46% | 348.41M 5.66% | 322.06M 7.56% | 402.76M 25.06% | 540.09M 34.10% | 490.75M 9.14% | 399.05M 18.68% | 336.33M 15.72% | 341.27M 1.47% | 624.63M 83.03% | 903.17M 44.59% | 816.35M 9.61% | 854.92M 4.72% | 875.59M 2.42% | 839.46M 4.13% | 812.53M 3.21% | 911.03M 12.12% | 967.18M 6.16% | 912.08M 5.70% | ||||||||||||||||||
total investments | 11.79M - | 11.65M 1.16% | 14.37M 23.35% | 14.22M 1.06% | -30.81M 316.71% | 13.36M 143.36% | 16.62M 24.39% | 16.28M 2.02% | 16.75M 2.86% | 16.34M 2.41% | 19.47M 19.11% | 19.00M 2.42% | 38.01M 100.10% | 40.54M 6.66% | 45.12M 11.28% | 46.40M 2.86% | 33.50M 27.81% | 31.65M 5.53% | 48.73M - | 50.18M 2.97% | 49.59M 1.17% | 47.59M 4.03% | 38.63M 18.84% | 39.38M 1.96% | 39.27M 0.29% | 44.95M 14.47% | 46.53M 3.50% | 86.11M - | 87.88M - | ||||||||||||||||
total liabilities | 345.49M - | 334.28M 3.24% | 351.52M 5.16% | 342.91M 2.45% | 328.40M 4.23% | 331.46M 0.93% | 347.28M 4.77% | 347.29M 0.00% | 347.99M 0.20% | 341.31M 1.92% | 363.06M 6.37% | 396.09M 9.10% | 379.74M 4.13% | 387.93M 2.16% | 409.37M 5.53% | 394.81M 3.56% | 382.22M 3.19% | 552.95M 44.67% | 977.51M 76.78% | 957.90M 2.01% | 923.64M 3.58% | 971.11M 5.14% | 973.55M 0.25% | 873.35M 10.29% | 904.54M 3.57% | 887.95M 1.83% | 871.01M 1.91% | 803.18M 7.79% | 897.38M 11.73% | 1.02B 14.07% | 1.02B 0.17% | 915.93M 10.37% | 854.83M 6.67% | 851.13M 0.43% | 1.26B 47.70% | 1.54B 22.27% | 1.44B 6.32% | 1.49B 3.56% | 1.53B 2.64% | 1.50B 2.09% | 1.49B 0.62% | 1.59B 6.96% | 1.74B 9.00% | 1.69B 2.80% | |
total liabilities and stockholders equity | 808.16M - | 801.26M 0.85% | 848.76M 5.93% | 862.34M 1.60% | 852.43M 1.15% | 873.01M 2.41% | 905.60M 3.73% | 921.51M 1.76% | 916.54M 0.54% | 924.87M 0.91% | 980.53M 6.02% | 1.05B 6.73% | 1.03B 1.23% | 1.05B 1.65% | 1.11B 5.19% | 1.13B 2.21% | 1.09B 3.14% | 1.27B 16.26% | 1.73B 35.98% | 1.76B 2.02% | 1.74B 1.44% | 1.77B 1.84% | 1.84B 3.66% | 1.81B 1.65% | 1.85B 2.21% | 1.88B 1.68% | 1.92B 2.39% | 1.90B 0.88% | 1.98B 3.92% | 2.13B 7.66% | 2.17B 1.71% | 2.11B 2.54% | 2.12B 0.45% | 2.14B 0.79% | 2.60B 21.53% | 2.64B 1.56% | 2.60B 1.69% | 2.66B 2.43% | 2.77B 4.06% | 2.82B 1.80% | 2.82B 0.12% | 2.95B 4.57% | 3.18B 7.85% | 3.22B 1.25% | |
total non current assets | 524.20M - | 546.03M 4.16% | 549.70M 0.67% | 543.24M 1.18% | 538.55M 0.86% | 602.89M 11.95% | 619.01M 2.67% | 621.61M 0.42% | 626.37M 0.77% | 619.11M 1.16% | 618.90M 0.03% | 763.60M 23.38% | 770.87M 0.95% | 809.99M 5.08% | 816.71M 0.83% | 826.49M 1.20% | 808.10M 2.23% | 982.13M 21.54% | 1.41B 43.56% | 1.44B 2.18% | 1.43B 0.57% | 1.47B 2.39% | 1.47B 0.45% | 1.47B 0.06% | 1.53B 3.86% | 1.54B 0.77% | 1.55B 0.16% | 1.53B 0.91% | 1.63B 6.25% | 1.63B 0.47% | 1.66B 1.58% | 1.71B 3.19% | 1.77B 3.49% | 1.77B 0.13% | 2.14B 20.57% | 2.16B 1.30% | 2.19B 1.19% | 2.23B 2.08% | 2.29B 2.59% | 2.33B 1.64% | 2.38B 2.03% | 2.39B 0.65% | 2.64B 10.43% | 2.67B 1.01% | |
total non current liabilities | 92.81M - | 89.83M 3.21% | 87.58M 2.50% | 78.03M 10.90% | 75.42M 3.36% | 68.59M 9.05% | 75.98M 10.78% | 75.64M 0.45% | 71.00M 6.13% | 73.80M 3.94% | 75.97M 2.94% | 87.30M 14.92% | 85.17M 2.44% | 88.86M 4.33% | 90.14M 1.44% | 85.43M 5.22% | 83.19M 2.63% | 200.24M 140.71% | 563.17M 181.25% | 547.02M 2.87% | 514.90M 5.87% | 553.24M 7.45% | 495.38M 10.46% | 404.21M 18.40% | 431.03M 6.63% | 380.16M 11.80% | 352.26M 7.34% | 325.69M 7.54% | 407.66M 25.17% | 542.72M 33.13% | 504.17M 7.10% | 406.16M 19.44% | 361.05M 11.11% | 383.78M 6.30% | 681.40M 77.55% | 955.42M 40.21% | 863.20M 9.65% | 899.19M 4.17% | 920.49M 2.37% | 876.35M 4.80% | 843.94M 3.70% | 955.99M 13.28% | 948.09M 0.83% | 974.77M 2.81% | |
total stockholders equity | 462.68M - | 466.98M 0.93% | 497.24M 6.48% | 519.43M 4.46% | 524.03M 0.89% | 541.56M 3.35% | 558.32M 3.09% | 574.23M 2.85% | 568.54M 0.99% | 583.55M 2.64% | 617.46M 5.81% | 650.44M 5.34% | 653.92M 0.54% | 662.76M 1.35% | 695.81M 4.99% | 734.76M 5.60% | 711.91M 3.11% | 719.12M 1.01% | 752.26M 4.61% | 806.90M 7.26% | 815.75M 1.10% | 800.37M 1.89% | 862.83M 7.80% | 932.72M 8.10% | 941.36M 0.93% | 988.93M 5.05% | 1.05B 6.24% | 1.10B 4.85% | 1.08B 1.78% | 1.11B 2.35% | 1.15B 3.43% | 1.20B 4.45% | 1.27B 5.90% | 1.29B 1.62% | 1.34B 4.23% | 1.10B 17.83% | 1.16B 4.78% | 1.17B 1.03% | 1.24B 5.87% | 1.32B 6.61% | 1.33B 0.97% | 1.36B 1.89% | 1.44B 6.50% | 1.53B 6.11% |
All numbers in USD (except ratios and percentages)