NYSE:RYAM
Rayonier Advanced Materials Inc.
- Stock
Last Close
6.01
06/11 21:10
Market Cap
337.06M
Beta: 3.12
Volume Today
455.48K
Avg: 641.72K
PE Ratio
−7.85
PFCF: 11.06
Preview
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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 | Apr '23 | Jul '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 | 64.70M - | 55.24M 14.61% | 61.71M 11.71% | 48.23M 21.85% | 44.99M 6.71% | 40.09M 10.90% | 57.63M 43.75% | 50.49M 12.38% | 36.38M 27.95% | 43.74M 20.23% | 57.88M 32.34% | 45.23M 21.86% | 157.93M 249.17% | 194.39M 23.09% | 183.61M 5.54% | 147.99M 19.40% | 192.74M 30.24% | 167.86M 12.91% | 182.46M 8.70% | 144.68M 20.71% | 153.18M 5.88% | 144.00M 5.99% | 157.66M 9.48% | 151.61M 3.84% | 156.72M 3.37% | 145.86M 6.93% | 157.17M 7.75% | 143.89M 8.45% | 169.46M 17.77% | 193.39M 14.13% | 183.88M 4.92% | 154.14M 16.17% | 163.96M 6.37% | 157.55M 3.91% | 179.50M 13.93% | 186.23M - | 157.70M 15.32% | 196.25M - | 199.85M 1.83% | 189.61M 5.12% | 172.12M 9.22% | ||||
accumulated other comprehensive income loss | -103.44M - | -101.14M 2.23% | -98.74M 2.37% | -96.39M 2.38% | -109.62M 13.73% | -107.70M 1.75% | -105.71M 1.85% | -103.74M 1.87% | -110.08M 6.11% | -108.05M 1.84% | -106.02M 1.88% | -103.99M 1.92% | -76.15M 26.77% | -64.73M 14.99% | -86.67M 33.89% | -80.16M 7.51% | -155.70M 94.24% | -151.29M 2.83% | -142.37M 5.89% | -154.50M 8.52% | -139.23M 9.88% | -159.78M 14.77% | -141.03M 11.74% | -120.13M 14.82% | -133.63M 11.24% | -140.87M 5.41% | -136.04M 3.42% | -134.12M 1.42% | -84.47M 37.02% | -88.72M 5.04% | -96.28M 8.52% | -108.96M 13.17% | -63.80M 41.45% | -59.66M 6.49% | -61.96M 3.86% | -45.92M - | -50.37M 9.70% | -38.06M - | -21.42M 43.73% | -22.06M 3.00% | |||||
cash and cash equivalents | 66M - | 77.62M 17.61% | 73M 5.95% | 100M 36.99% | 101M 1% | 110.07M 8.98% | 166.02M 50.83% | 320M 92.75% | 326M 1.88% | 345.11M 5.86% | 368.70M 6.84% | 379.18M 2.84% | 96M 74.68% | 89.08M 7.21% | 80M 10.19% | 106M 32.50% | 109M 2.83% | 68M 37.61% | 90.10M 32.51% | 63M 30.08% | 64M 1.59% | 43M 32.81% | 49M 13.95% | 82.89M 69.16% | 94M 13.40% | 106.75M 13.56% | 215M 101.41% | 279M 29.77% | 253M 9.32% | 178.75M 29.35% | 147.75M 17.34% | 132M 10.66% | 152M 15.15% | 169M 11.18% | 157M 7.10% | 27M 82.80% | 75.77M 180.62% | 55M 27.41% | 114M 107.27% | 136M 19.30% | 125M 8.09% | 129.86M 3.89% | 70.68M 45.57% | 77.03M 8.99% | |
cash and short term investments | 66M - | 77.62M 17.61% | 73M 5.95% | 100M 36.99% | 101M 1% | 110.07M 8.98% | 166.02M 50.83% | 320M 92.75% | 326M 1.88% | 345.11M 5.86% | 368.70M 6.84% | 379.18M 2.84% | 96M 74.68% | 89.08M 7.21% | 80M 10.19% | 106M 32.50% | 109M 2.83% | 68M 37.61% | 90.10M 32.51% | 63M 30.08% | 64M 1.59% | 43M 32.81% | 49M 13.95% | 82.89M 69.16% | 94M 13.40% | 106.75M 13.56% | 215M 101.41% | 279M 29.77% | 253M 9.32% | 226.84M 10.34% | 147.75M 34.87% | 132M 10.66% | 152M 15.15% | 169M 11.18% | 157M 7.10% | 27M 82.80% | 75.77M 180.62% | 55M 27.41% | 114M 107.27% | 136M 19.30% | 125M 8.09% | 129.86M 3.89% | 70.68M 45.57% | 77.03M 8.99% | |
common stock | 426K - | 428K 0.47% | 429K 0.23% | 429K 0% | 429K 0% | 433K 0.93% | 433K 0% | 433K 0% | 433K 0% | 432K 0.23% | 433K 0.23% | 433K 0% | 517K 19.40% | 519K 0.39% | 512K 1.35% | 511K 0.20% | 493K 3.52% | 498K 1.01% | 498K 0% | 632K 26.91% | 632K 0% | 632K 0% | 633K 0.16% | 633K 0% | 633K 0% | 636K 0.47% | 637K 0.16% | 637K 0% | 637K 0% | 638K 0.16% | 639K 0.16% | 639K 0% | 640K 0.16% | 651K 1.72% | 654K 0.46% | 654K - | 655K 0.15% | 668K - | 670K 0.30% | 670K 0% | |||||
deferred revenue | -64.70M - | 52.31M 180.86% | -61.71M 217.97% | -48.23M 21.85% | -44.99M 6.71% | 60.38M 234.20% | 69.58M 15.24% | -50.49M 172.56% | 34.54M 168.41% | 27.41M 20.65% | 36.23M 32.16% | 31.85M 12.07% | 53.52M 68.02% | 44.31M 17.21% | -183.61M 514.38% | -147.99M 19.40% | -192.74M 30.24% | -167.86M 12.91% | 95.84M 157.09% | -144.68M 250.96% | -153.18M 5.88% | -144.00M 5.99% | -157.66M 9.48% | 90.65M 157.50% | -156.72M 272.89% | 114.02M 172.75% | -157.17M 237.84% | 20.46M 113.02% | 20.45M 0.06% | 23.07M 12.80% | 23.36M 1.27% | 20.80M 10.98% | 21.64M 4.08% | 21.52M 0.55% | -179.50M 933.90% | 24.06M - | -157.70M 755.41% | 6.38M - | 11.43M 78.97% | ||||||
deferred revenue non current | 209.15M - | 65.82M 68.53% | 57.04M 13.34% | 218.73M - | 118.39M - | 357.42M 201.89% | 117.03M 67.26% | 119.28M 1.93% | 120.98M 1.43% | 121.51M 0.43% | 387.75M 219.11% | 124.16M 67.98% | 135.15M 8.86% | 135.23M 0.05% | 136.69M 1.08% | 378.82M 177.13% | 138.54M 63.43% | 421.14M 203.99% | 138.18M 67.19% | 140.20M 1.46% | 139.51M 0.49% | 140.34M - | 16.02M - | -14.37M 189.68% | |||||||||||||||||||||
deferrred tax liabilities non current | 78.67M - | 79.18M 0.65% | 85.96M 8.57% | 86.06M - | 32.61M - | 33.27M 2.05% | 30.98M 6.91% | 28.72M 7.27% | 28.02M 2.46% | 27.49M 1.87% | 26.07M 5.17% | 23.84M 8.55% | 24.85M 4.22% | 23.77M 4.32% | 22.31M 6.17% | 22.89M 2.64% | 24.46M 6.84% | 30.14M 23.20% | 23.82M 20.95% | 21.80M 8.48% | 20.48M 6.05% | 20.69M 0.98% | 20.69M 0% | 16.78M 18.87% | 17.02M 1.42% | 19.16M 12.57% | 18.66M 2.59% | 15.19M - | 14.37M 5.42% | 13.25M - | 14.84M 12.02% | 13.58M 8.51% | |||||||||||||
goodwill | -36.65B - | -34.90B 4.78% | -33.15B 5.02% | -29.65B - | -26.15B - | ||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 59.87M - | 57.72M 3.59% | 55.97M 3.04% | 54.21M 3.13% | 52.46M 3.23% | 50.71M 3.34% | 48.95M 3.46% | 47.20M 3.58% | 45.45M 3.71% | 43.70M 3.86% | 41.95M 4.01% | 40.19M 4.18% | 38.44M 4.36% | 36.69M 4.56% | 34.94M 4.78% | 33.18M 5.02% | 31.43M 5.28% | 29.68M 5.57% | 27.93M 5.90% | 26.18M 6.28% | 24.42M 6.69% | 22.67M 7.17% | 20.92M 7.73% | 17.41M - | 15.66M 10.07% | 10.40M - | 8.65M 16.84% | 6.90M 20.25% | 5.15M 25.39% | ||||||||||||||||
intangible assets | 59.87M - | 57.72M 3.59% | 55.97M 3.04% | 54.21M 3.13% | 52.46M 3.23% | 50.71M 3.34% | 48.95M 3.46% | 47.20M 3.58% | 45.45M 3.71% | 43.70M 3.86% | 41.95M 4.01% | 40.19M 4.18% | 38.44M 4.36% | 36.69B 95,342.37% | 34.94B 4.78% | 33.18B 5.02% | 31.43M 99.91% | 29.68B 94,326.06% | 27.93M 99.91% | 26.18B 93,623.15% | 24.42M 99.91% | 22.67M 7.17% | 20.92M 7.73% | 17.41M - | 15.66M 10.07% | 10.40M - | 8.65M 16.84% | 6.90M 20.25% | 5.15M 25.39% | ||||||||||||||||
inventory | 140.21M - | 131.94M 5.90% | 124.79M 5.41% | 122.33M 1.98% | 125.41M 2.52% | 113.31M 9.65% | 106.28M 6.20% | 120.15M 13.05% | 118.37M 1.48% | 121.59M 2.73% | 113.63M 6.55% | 106.57M 6.21% | 302.09M 183.46% | 358.15M 18.56% | 327.34M 8.60% | 332.06M 1.44% | 321.38M 3.22% | 346.83M 7.92% | 298.90M 13.82% | 291.43M 2.50% | 251.18M 13.81% | 275.45M 9.66% | 249.38M 9.46% | 257.00M 3.05% | 233.48M 9.15% | 295.54M 26.58% | 195.17M 33.96% | 206.21M 5.66% | 230.69M 11.87% | 223.32M 3.20% | 242.66M 8.66% | 269.53M 11.07% | 265.33M 1.56% | 237.36M 10.54% | 219.31M 7.60% | 207.47M - | 228.05M 9.92% | 208.00M - | 212.04M 1.94% | 233.17M 9.97% | 254.00M 8.93% | ||||
long term debt | 936.40M - | 916.67M 2.11% | 900M 1.82% | 885M 1.67% | 860M 2.82% | 796.90M 7.34% | 795.15M 0.22% | 775M 2.53% | 774M 0.13% | 771.17M 0.37% | 768.64M 0.33% | 512.89M 33.27% | 1.23B 140.21% | 1.23B 0.46% | 1.21B 1.01% | 1.19B 1.81% | 1.17B 1.59% | 1.21B 2.98% | 1.22B 0.58% | 1.21B 0.25% | 1.06B 12.29% | 1.06B 0% | 1.06B 0.19% | 1.06B 0.09% | 1.07B 0.48% | 1.07B 0.17% | 1.06B 0.11% | 924M 13.16% | 891M 3.57% | 892.52M 0.17% | 870.49M 2.47% | 851M 2.24% | 839M 1.41% | 832M 0.83% | 753M 9.50% | 730M 3.05% | 750.82M 2.85% | 756M 0.69% | 753M 0.40% | 748M 0.66% | 706M 5.61% | 741.86M - | 783.77M 5.65% | ||
long term investments | -462.71M - | -444.92M - | -431.26M 3.07% | -459.42M 6.53% | -463.92M 0.98% | -440.43M - | -429.96M 2.38% | -415.07M 3.46% | -422.09M 1.69% | -423.90M - | -377.69M - | -373.92M 1.00% | -366.55M 1.97% | -347.93M - | -1 - | -360.29M 36,029,199,900% | -417K - | ||||||||||||||||||||||||||||
net debt | 878.80M - | 847.26M 3.59% | 835M 1.45% | 793M 5.03% | 767M 3.28% | 694.78M 9.42% | 637.07M 8.31% | 463M 27.32% | 457M 1.30% | 436.36M 4.52% | 413.05M 5.34% | 400.74M 2.98% | 1.15B 185.72% | 1.15B 0.31% | 1.14B 0.40% | 1.10B 4.02% | 1.08B 1.73% | 1.16B 7.04% | 1.15B 0.73% | 1.17B 2.04% | 1.02B 12.99% | 1.03B 1.38% | 1.03B 0.58% | 996.87M 2.84% | 990M 0.69% | 975.86M 1.43% | 866M 11.26% | 667M 22.98% | 676M 1.35% | 746.66M 10.45% | 757.71M 1.48% | 741M 2.20% | 701M 5.40% | 677M 3.42% | 677M 0% | 722M 6.65% | 720.85M 0.16% | 724M 0.44% | 664M 8.29% | 637M 4.07% | 605M 5.02% | -100.84M 116.67% | 704.74M 798.88% | 745.21M 5.74% | |
net receivables | 69.26M - | 51.69M 25.37% | 43.45M 15.94% | 64.24M 47.86% | 68.89M 7.24% | 58.00M 15.81% | 32.41M 44.11% | 50.77M 56.65% | 37.63M 25.90% | 50.58M 34.43% | 39.22M 22.46% | 42.87M 9.30% | 181.30M 322.90% | 180.27M 0.57% | 189.36M 5.04% | 197.93M 4.53% | 222.38M 12.35% | 201.73M 9.28% | 180.01M 10.77% | 162.11M 9.95% | 181.66M 12.06% | 190.48M 4.86% | 227.10M 19.22% | 219.71M 3.25% | 237.87M 8.26% | 235.95M 0.81% | 236.54M 0.25% | 232.85M 1.56% | 203.01M 12.81% | 222.36M 9.53% | 230.45M 3.64% | 218.41M 5.23% | 212.72M 2.60% | 201.27M 5.38% | 177.47M 11.83% | 216.91M - | 183.05M 15.61% | 216.61M - | 167.12M 22.85% | 153.48M 8.16% | 184.85M 20.43% | ||||
other assets | 1 - | 1.03B - | 1.00B 2.44% | 343K 99.97% | |||||||||||||||||||||||||||||||||||||||||
other current assets | 254M - | 31.94M 87.43% | 236M 638.98% | 238M 0.85% | 226M 5.04% | 23.53M 89.59% | 42.88M 82.25% | 209M 387.37% | 193M 7.66% | 29.77M 84.57% | 48.90M 64.22% | 61.12M 24.99% | 550M 799.94% | 77.42M 85.92% | 617M 697.00% | 617M 0% | 607M 1.62% | 617M 1.65% | 90.62M 85.31% | 610M 573.12% | 510M 16.39% | 549M 7.65% | 546M 0.55% | 81.52M 85.07% | 540M 562.38% | 61.15M 88.68% | 500M 717.69% | 527M 5.40% | 523M 0.76% | 72.24M 86.19% | 80.60M 11.57% | 556M 589.86% | 538M 3.24% | 493M 8.36% | 483M 2.03% | 491M 1.66% | 74.90M 84.74% | 491M 555.51% | 51.35M - | 63.49M 23.64% | 82.47M 29.90% | 74.73M 9.39% | |||
other current liabilities | 123M - | 6.79M 94.48% | 112M 1,548.76% | 122M 8.93% | 124M 1.64% | 14.07M 88.65% | 10.82M 23.11% | 141M 1,202.90% | 46.08M 67.32% | 53.26M 15.59% | 45.14M 15.25% | 59.51M 31.83% | 86.55M 45.44% | 92.18M 6.50% | 312M 238.46% | 299M 4.17% | 355M 18.73% | 314M 11.55% | 30.33M 90.34% | 292M 862.77% | 267M 8.56% | 301M 12.73% | 291M 3.32% | 40.55M 86.06% | 276M 580.61% | 32.53M 88.21% | 317M 874.57% | 126.65M 60.05% | 127.09M 0.35% | 128.83M 1.37% | 136.16M 5.69% | 144.06M 5.80% | 154.39M 7.17% | 127.92M 17.15% | 329M 157.19% | 315M 4.26% | 135.76M 56.90% | 151.30M 11.45% | 169.20M - | -23.91M 114.13% | 142.08M 694.20% | 154.22M 8.54% | |||
other liabilities | -386.89M - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 62.75M - | 60.91M 2.94% | 59.82M 1.78% | 59.04M 1.31% | 59.58M 0.92% | 48.13M 19.22% | 48.18M 0.10% | 48.42M 0.50% | 50.75M 4.82% | 49.45M 2.58% | 48.76M 1.39% | 48.44M 0.67% | 589M 1,116.06% | 129.80M 77.96% | 575M 342.99% | 567M 1.39% | 582M 2.65% | 604M 3.78% | 151.50M 74.92% | 597M 294.06% | 590M 1.17% | 575M 2.54% | 583M 1.39% | 175.44M 69.91% | 621M 253.97% | 199.79M 67.83% | 526M 163.27% | 536M 1.90% | 523M 2.43% | 155.81M 70.21% | 153.69M 1.36% | 162.02M 5.42% | 160.41M 0.99% | 157.28M 1.95% | 514M 226.81% | 526M 2.33% | 152.47M 71.01% | 170.71M 11.96% | 149.79M - | 151.07M 0.85% | 121.79M 19.38% | 122.71M 0.75% | |||
other non current liabilities | 300.70M - | 7.39M 97.54% | 147M 1,888.64% | 146M 0.68% | 313M 114.38% | 6.74M 97.85% | 310.44M 4,503.86% | 299M 3.68% | 310M 3.68% | 307.49M 0.81% | 305.82M 0.54% | 291.82M 4.58% | 259M 11.25% | 12.82M 95.05% | 247M 1,826.23% | 240M 2.83% | 280M 16.67% | 289M 3.21% | 24.81M 91.42% | 285M 1,048.87% | 288M 1.05% | 276M 4.17% | 271M 1.81% | 26.02M 90.40% | 312M 1,099.22% | 30.23M 90.31% | 301M 895.57% | 291M 3.32% | 225M 22.68% | 360.74M 60.33% | 351.76M 2.49% | 347.22M 1.29% | 308.98M 11.01% | 306.84M 0.69% | 170M 44.60% | 326M 91.76% | 278.39M 14.60% | 290.63M 4.40% | 664M 128.47% | 653M 1.66% | 686M 5.05% | 1.01B 47.43% | 271.57M 73.15% | 271.11M 0.17% | |
othertotal stockholders equity | 61.64M - | 61.91M 0.44% | 64.70M 4.50% | 66.54M 2.85% | 70.59M 6.09% | 71.00M 0.58% | 73.48M 3.49% | 240.90M 227.83% | 242.65M 0.73% | 244.53M 0.78% | 247.27M 1.12% | 248.74M 0.59% | 392.60M 57.84% | 391.90M 0.18% | 395.39M 0.89% | 399.00M 0.91% | 399.62M 0.15% | 397.51M 0.53% | 397.12M 0.10% | 398.74M 0.41% | 398.79M 0.01% | 400.74M 0.49% | 403.71M 0.74% | 405.27M 0.39% | 405.16M 0.03% | 403.09M 0.51% | 404.12M 0.26% | 405.35M 0.31% | 898.47M 121.65% | 410.79M 54.28% | 415.26M 1.09% | 417.49M 0.54% | 417.74M 0.06% | 413.98M 0.90% | 416.02M 0.49% | 419.12M - | 420.70M 0.38% | 755M 79.46% | 733M 2.91% | 714M 2.59% | 424.26M 40.58% | 425.53M 0.30% | 426.98M 0.34% | ||
preferred stock | 145K - | 364K - | 17K - | 17K 0% | 17K 0% | 17K 0% | 17K 0% | 17K 0% | 17K 0% | 17K 0% | 17K 0% | 17K 0% | 17K 0% | 17K 0% | 490K 2,782.35% | 429K 12.45% | 167K 61.07% | 301K 80.24% | 133K 55.81% | 159K - | |||||||||||||||||||||||||
property plant equipment net | 843.40M - | 840.56M 0.34% | 813M 3.28% | 804M 1.11% | 804M 0% | 794.74M 1.15% | 806.81M 1.52% | 800M 0.84% | 801M 0.13% | 787.37M 1.70% | 786.65M 0.09% | 775.03M 1.48% | 1.41B 81.67% | 1.41B 0.07% | 1.40B 0.78% | 1.38B 1.43% | 1.38B 0.22% | 1.37B 1.09% | 1.37B 0.32% | 1.33B 3.16% | 1.32B 0.83% | 1.28B 2.43% | 1.27B 1.32% | 1.26B 0.31% | 1.27B 0.94% | 1.25B 2.01% | 1.16B 7.07% | 1.13B 2.41% | 1.15B 1.15% | 1.17B 2.34% | 1.17B 0.64% | 1.13B 2.86% | 1.15B 1.68% | 1.14B 0.61% | 1.15B 0.70% | 1.13B 1.74% | 1.09B 3.48% | 1.06B 3.16% | 1.06B 0.09% | 1.02B 3.31% | 1.02B 0.29% | 1.03B 1.15% | 1.07B 3.92% | 1.05B 1.66% | |
retained earnings | -21.48M - | -13.94M 35.10% | -17.23M 23.66% | 12.06M 169.95% | 21.84M 81.15% | 39.55M 81.09% | 55.87M 41.26% | 74.39M 33.16% | 78.98M 6.16% | 78.57M 0.51% | 80.00M 1.81% | 89.06M 11.33% | 377.02M 323.34% | 394.29M 4.58% | 429.75M 8.99% | 457.63M 6.49% | 462.57M 1.08% | 433.26M 6.34% | 411.31M 5.07% | 393.64M 4.30% | 422.37M 7.30% | 398.25M 5.71% | 385.38M 3.23% | 414.24M 7.49% | 422.93M 2.10% | 395.90M 6.39% | 518.13M 30.87% | 513.37M 0.92% | 489.34M 4.68% | 464.49M 5.08% | 441.22M 5.01% | 470.83M 6.71% | 474.42M 0.76% | 476.03M 0.34% | 459.28M 3.52% | 372.59M - | 371.02M 0.42% | 301.21M - | -62.47M 120.74% | -67.37M 7.86% | |||||
short term debt | 8.40M - | 8.21M 2.30% | 8M 2.52% | 8M 0% | 8M 0% | 7.94M 0.71% | 7.95M 0.08% | 8M 0.64% | 9M 12.50% | 10.30M 14.40% | 13.10M 27.23% | 267.03M 1,938.38% | 9M 96.63% | 11.27M 25.27% | 10M 11.30% | 12M 20% | 15M 25% | 15M 0% | 21.63M 44.22% | 21M 2.93% | 19M 9.52% | 12M 36.84% | 14M 16.67% | 17.86M 27.56% | 17M 4.80% | 17.45M 2.62% | 17M 2.56% | 22M 29.41% | 38M 72.73% | 32.88M 13.46% | 34.97M 6.33% | 22M 37.08% | 14M 36.36% | 14M 0% | 81M 478.57% | 19M 76.54% | 29.78M 56.75% | 23M 22.77% | 25M 8.70% | 25M 0% | 24M 4% | 29.02M 20.93% | 33.56M 15.64% | 38.47M 14.63% | |
short term investments | 34.20M - | 38.51M 12.59% | 48.09M 24.87% | ||||||||||||||||||||||||||||||||||||||||||
tax assets | 78.55M - | 78.67M 0.15% | 79.18M 0.65% | 85.96M 8.57% | 97.42M 13.33% | 86.06M 11.66% | 72.76M 15.46% | 57.58M 20.86% | 51.25M 11.00% | 45.00M 12.19% | 42.66M 5.21% | 29.39M 31.09% | 402.85M 1,270.50% | 392.64M 2.53% | 388.96M 0.94% | 377.05M 3.06% | 406.96M 7.93% | 413.21M 1.54% | 420.11M 1.67% | 393.22M 6.40% | 384.51M 2.22% | 371.37M 3.42% | 380.15M 2.36% | 370.56M 2.52% | 385.46M 4.02% | 330.01M 14.38% | 342.75M 3.86% | 340.74M 0.59% | 335.12M 1.65% | 336.21M 0.32% | 333.72M 0.74% | 327.81M 1.77% | 322.16M 1.72% | 324.05M 0.59% | 327.01M 0.92% | 345.18M - | 344.63M 0.16% | 349.50M - | 354.56M 1.45% | 15.37M 95.67% | 24.32M 58.21% | ||||
tax payables | 4.64M - | 5.55M 19.56% | 3.20M 42.35% | 9.75M 204.66% | 3.25M - | 4.76M 46.77% | 1.99M - | 2.64M 32.80% | 3.98M 50.87% | 10.66M - | 11.68M 9.58% | 12.93M 10.67% | 14.81M 14.56% | 5.64M 61.91% | 6.20M 9.84% | 25.66M 313.96% | 14.75M 42.52% | 9.05M 38.66% | 12.19M 34.79% | 12.94M 6.09% | 15.65M 20.96% | 13.28M 15.11% | 16.07M 20.93% | 15.55M 3.18% | 16.98M 9.17% | 12.39M 27.06% | 11.85M 4.36% | 9.47M 20.02% | 4.61M - | 10.71M - | |||||||||||||||
total assets | 1.30B - | 1.28B 1.75% | 1.26B 1.63% | 1.29B 2.06% | 1.29B 0.08% | 1.23B 4.21% | 1.28B 3.36% | 1.44B 12.52% | 1.42B 0.91% | 1.43B 0.48% | 1.45B 1.37% | 1.44B 0.41% | 2.64B 83.21% | 2.69B 1.93% | 2.67B 0.89% | 2.67B 0.07% | 2.68B 0.41% | 2.65B 0.90% | 2.65B 0.17% | 2.60B 2.02% | 2.48B 4.51% | 2.45B 1.17% | 2.44B 0.24% | 2.49B 1.86% | 2.53B 1.59% | 2.52B 0.58% | 2.65B 5.28% | 2.48B 6.53% | 2.44B 1.21% | 2.44B 0.23% | 2.38B 2.34% | 2.34B 1.94% | 2.35B 0.51% | 2.31B 1.62% | 2.31B 0.17% | 2.18B 5.64% | 2.18B 0.31% | 2.13B 2.19% | 2.20B 2.90% | 2.16B 1.73% | 2.13B 1.34% | 2.12B 0.59% | 1.75B 17.12% | 1.80B 2.34% | |
total current assets | 320M - | 301.72M 5.71% | 309M 2.41% | 338M 9.39% | 327M 3.25% | 304.90M 6.76% | 347.60M 14.00% | 529M 52.19% | 519M 1.89% | 547.06M 5.41% | 570.44M 4.27% | 589.74M 3.38% | 646M 9.54% | 704.91M 9.12% | 697M 1.12% | 723M 3.73% | 716M 0.97% | 685M 4.33% | 659.64M 3.70% | 673M 2.02% | 574M 14.71% | 592M 3.14% | 595M 0.51% | 641.12M 7.75% | 634M 1.11% | 699.39M 10.31% | 961M 37.41% | 806M 16.13% | 776M 3.72% | 744.75M 4.03% | 701.46M 5.81% | 688M 1.92% | 690M 0.29% | 662M 4.06% | 640M 3.32% | 518M 19.06% | 575.06M 11.02% | 546M 5.05% | 114M 79.12% | 136M 19.30% | 600.96M 341.88% | 572.50M 4.74% | 539.80M 5.71% | 590.61M 9.41% | |
total current liabilities | 131.40M - | 122.56M 6.73% | 120M 2.09% | 130M 8.33% | 132M 1.54% | 122.49M 7.21% | 145.98M 19.18% | 149M 2.07% | 126M 15.44% | 134.71M 6.91% | 152.35M 13.10% | 403.62M 164.93% | 307M 23.94% | 342.15M 11.45% | 322M 5.89% | 311M 3.42% | 370M 18.97% | 329M 11.08% | 330.26M 0.38% | 313M 5.23% | 286M 8.63% | 313M 9.44% | 305M 2.56% | 300.67M 1.42% | 293M 2.55% | 309.85M 5.75% | 334M 7.80% | 313M 6.29% | 355M 13.42% | 378.18M 6.53% | 378.37M 0.05% | 341M 9.88% | 354M 3.81% | 321M 9.32% | 410M 27.73% | 334M 18.54% | 375.83M 12.52% | 332M 11.66% | 25M 92.47% | 25M 0% | 400.16M 1,500.65% | 404.81M 1.16% | 371.63M 8.20% | 376.23M 1.24% | |
total debt | 944.80M - | 924.88M 2.11% | 908M 1.83% | 893M 1.65% | 868M 2.80% | 804.85M 7.28% | 803.10M 0.22% | 783M 2.50% | 783M 0% | 781.47M 0.20% | 781.75M 0.04% | 779.92M 0.23% | 1.24B 59.12% | 1.24B 0.27% | 1.22B 1.10% | 1.20B 1.63% | 1.19B 1.33% | 1.22B 2.95% | 1.24B 1.12% | 1.23B 0.30% | 1.08B 12.25% | 1.07B 0.65% | 1.07B 0% | 1.08B 0.44% | 1.08B 0.39% | 1.08B 0.13% | 1.08B 0.15% | 946M 12.49% | 929M 1.80% | 925.41M 0.39% | 905.45M 2.16% | 873M 3.58% | 853M 2.29% | 846M 0.82% | 834M 1.42% | 749M 10.19% | 796.62M 6.36% | 779M 2.21% | 778M 0.13% | 773M 0.64% | 730M 5.56% | 29.02M 96.02% | 775.41M 2,571.82% | 822.24M 6.04% | |
total investments | -462.71M - | -444.92M - | -431.26M 3.07% | -459.42M 6.53% | -463.92M 0.98% | -440.43M - | -429.96M 2.38% | -415.07M 3.46% | -422.09M 1.69% | -423.90M - | -377.69M - | 34.20M 109.06% | 38.51M 12.59% | 48.09M 24.87% | -347.93M - | -1 - | -417K - | ||||||||||||||||||||||||||||
total liabilities | 1.37B - | 1.33B 2.49% | 1.31B 1.68% | 1.30B 0.61% | 1.30B 0.08% | 1.23B 5.68% | 1.25B 1.68% | 1.22B 2.28% | 1.21B 1.06% | 1.21B 0.28% | 1.23B 1.11% | 1.21B 1.51% | 1.95B 61.30% | 1.97B 1.18% | 1.93B 2.08% | 1.89B 2.07% | 1.97B 4.28% | 1.98B 0.15% | 1.98B 0.45% | 1.96B 1.31% | 1.80B 8.22% | 1.81B 0.78% | 1.80B 0.83% | 1.79B 0.32% | 1.83B 2.50% | 1.86B 1.17% | 1.86B 0.24% | 1.69B 9.19% | 1.63B 3.49% | 1.65B 1.30% | 1.62B 1.87% | 1.56B 4.03% | 1.52B 2.38% | 1.48B 2.63% | 1.49B 0.88% | 1.39B 6.84% | 1.44B 3.33% | 1.39B 3.01% | 1.44B 3.52% | 1.43B 1.11% | 1.41B 1.45% | 1.43B 1.72% | 1.40B 2.07% | 1.44B 3.20% | |
total liabilities and stockholders equity | 1.30B - | 1.28B 1.75% | 1.26B 1.63% | 1.29B 2.06% | 1.29B 0.08% | 1.23B 4.21% | 1.28B 3.36% | 1.44B 12.52% | 1.42B 0.91% | 1.43B 0.48% | 1.45B 1.37% | 1.44B 0.41% | 2.64B 83.21% | 2.69B 1.93% | 2.67B 0.89% | 2.67B 0.07% | 2.68B 0.41% | 2.65B 0.90% | 2.65B 0.17% | 2.60B 2.02% | 2.48B 4.51% | 2.45B 1.17% | 2.44B 0.24% | 2.49B 1.86% | 2.53B 1.59% | 2.52B 0.58% | 2.65B 5.28% | 2.48B 6.53% | 2.44B 1.21% | 2.44B 0.23% | 2.38B 2.34% | 2.34B 1.94% | 2.35B 0.51% | 2.31B 1.62% | 2.31B 0.17% | 2.18B 5.64% | 2.18B 0.31% | 2.13B 2.19% | 2.20B 2.90% | 2.16B 1.73% | 2.13B 1.34% | 2.12B 0.59% | 1.75B 17.12% | 1.80B 2.34% | |
total non current assets | 984.70M - | 980.13M 0.46% | 952M 2.87% | 949M 0.32% | 961M 1.26% | 928.93M 3.34% | 927.75M 0.13% | 906M 2.34% | 903M 0.33% | 881.81M 2.35% | 878.07M 0.42% | 852.86M 2.87% | 2.00B 134.15% | 1.99B 0.39% | 1.97B 0.81% | 1.95B 1.42% | 1.96B 0.93% | 1.97B 0.36% | 1.99B 1.06% | 1.92B 3.36% | 1.91B 0.94% | 1.86B 2.47% | 1.85B 0.48% | 1.85B 0.04% | 1.90B 2.52% | 1.82B 4.23% | 1.69B 7.10% | 1.67B 1.07% | 1.67B 0% | 1.69B 1.53% | 1.68B 0.82% | 1.65B 1.94% | 1.66B 0.61% | 1.65B 0.60% | 1.67B 1.09% | 1.66B 0.48% | 1.61B 3.04% | 1.59B 1.16% | 1.06B 33.48% | 1.02B 3.31% | 1.53B 49.58% | 1.55B 1.07% | 1.22B 21.35% | 1.21B 0.80% | |
total non current liabilities | 1.24B - | 1.21B 2.04% | 1.19B 1.64% | 1.17B 1.51% | 1.17B 0.09% | 1.11B 5.50% | 1.11B 0.26% | 1.07B 2.86% | 1.08B 0.93% | 1.08B 0.49% | 1.07B 0.39% | 804.72M 25.11% | 1.64B 104.05% | 1.63B 0.74% | 1.61B 1.28% | 1.58B 1.80% | 1.60B 1.39% | 1.65B 2.75% | 1.65B 0.47% | 1.65B 0.53% | 1.51B 8.15% | 1.50B 0.86% | 1.49B 0.47% | 1.49B 0.09% | 1.54B 3.52% | 1.55B 0.30% | 1.53B 1.27% | 1.38B 9.82% | 1.28B 7.33% | 1.27B 0.16% | 1.24B 2.43% | 1.22B 2.25% | 1.17B 4.12% | 1.16B 0.60% | 1.08B 6.56% | 1.06B 2.40% | 1.06B 0.42% | 1.06B 0.05% | 1.42B 33.55% | 1.40B 1.13% | 1.39B 0.64% | 1.02B 26.39% | 1.03B 0.35% | 1.07B 3.91% | |
total stockholders equity | -63.80M - | -52.59M 17.57% | -51M 3.02% | -17M 66.67% | -17M 0% | 2.90M 117.06% | 23.78M 719.79% | 212M 791.43% | 212M 0% | 215.51M 1.65% | 221.69M 2.87% | 234.26M 5.67% | 694M 196.25% | 721.99M 4.03% | 739M 2.36% | 777M 5.14% | 707M 9.01% | 680M 3.82% | 666.57M 1.98% | 639M 4.14% | 683M 6.89% | 640M 6.30% | 649M 1.41% | 700.14M 7.88% | 695M 0.73% | 658.75M 5.22% | 787M 19.47% | 785M 0.25% | 814M 3.69% | 787.19M 3.29% | 760.84M 3.35% | 780M 2.52% | 829M 6.28% | 831M 0.24% | 814M 2.05% | 786M 3.44% | 746.45M 5.03% | 742M 0.60% | 755M 1.75% | 733M 2.91% | 714M 2.59% | 688.08M 3.63% | 342.32M 50.25% | 338.21M 1.20% |
All numbers in USD (except ratios and percentages)