NYSE:SMG
The Scotts Miracle-Gro Company
- Stock
Last Close
56.49
06/11 21:33
Market Cap
3.48B
Beta: 1.62
Volume Today
3.40M
Avg: 725.32K
PE Ratio
−7.95
PFCF: 6.95
Dividend Yield
4.91%
Payout:−39.24%
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Apr '16 | Jul '16 | Sep '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 | Mar '20 | Jun '20 | Sep '20 | Jan '21 | Apr '21 | Jul '21 | Sep '21 | Jan '22 | Apr '22 | Jul '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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 220M - | 300.40M 36.55% | 315.70M 5.09% | 197.90M 37.31% | 233.50M 17.99% | 293.80M 25.82% | 249.50M 15.08% | 166.70M 33.19% | 255.70M 53.39% | 322.60M 26.16% | 224M 30.56% | 153.10M 31.65% | 223.20M 45.79% | 253.50M 13.58% | 195.60M 22.84% | 150.50M 23.06% | 237M 57.48% | 298.70M 26.03% | 222.60M 25.48% | 214.20M 3.77% | 309.40M 44.44% | 324.70M 4.95% | 310.50M 4.37% | 391M 25.93% | 498.90M 27.60% | 549.90M 10.22% | 467.90M 14.91% | 609.40M 30.24% | 427.70M 29.82% | 507.50M 18.66% | 291M 42.66% | 422.60M 45.22% | 366.80M 13.20% | 415.50M 13.28% | 365.70M 11.99% | 271.20M 25.84% | 332.50M 22.60% | 440.40M 32.45% | 316.70M 28.09% | 254.70M 19.58% | 309.30M 21.44% | 396.30M 28.13% | 261.70M 33.96% | 229.20M 12.42% | |
accumulated other comprehensive income loss | -88.60M - | -97.40M 9.93% | -91.50M 6.06% | -106.80M 16.72% | -107M 0.19% | -106.60M 0.37% | -117.50M 10.23% | -116.90M 0.51% | -117.10M 0.17% | -113.70M 2.90% | -108.30M 4.75% | -69.20M 36.10% | -68.20M 1.45% | -51.30M 24.78% | -55M 7.21% | -46M 16.36% | -75.30M 63.70% | -79.20M 5.18% | -78.60M 0.76% | -93.90M 19.47% | -91M 3.09% | -107.90M 18.57% | -102.20M 5.28% | -99.10M 3.03% | -83.50M 15.74% | -78M 6.59% | -73.90M 5.26% | -66.40M 10.15% | -60.70M 8.58% | -48.40M 20.26% | -124.70M 157.64% | -144.60M 15.96% | -169.30M 17.08% | -187.10M 10.51% | -180.50M 3.53% | -121.70M - | -108.80M - | ||||||||
cash and cash equivalents | 130.10M - | 54.80M 57.88% | 79.90M 45.80% | 71.40M 10.64% | 49M 31.37% | 57.30M 16.94% | 77.20M 34.73% | 50.10M 35.10% | 88.70M 77.05% | 74.30M 16.23% | 119.10M 60.30% | 120.50M 1.18% | 54.50M 54.77% | 33M 39.45% | 29.60M 10.30% | 33.90M 14.53% | 22.60M 33.33% | 37.50M 65.93% | 36.40M 2.93% | 18.80M 48.35% | 27.40M 45.74% | 30.80M 12.41% | 48.30M 56.82% | 16.60M 65.63% | 21.50M 29.52% | 14.40M 33.02% | 58.30M 304.86% | 244.10M 318.70% | 16.40M 93.28% | 17.10M 4.27% | 27.80M 62.57% | 86.80M 212.23% | 25.60M 70.51% | 25M 2.34% | 27.40M 9.60% | 31.90M 16.42% | 10.40M 67.40% | 65.10M 525.96% | 279.90M 329.95% | 71.60M 74.42% | 9.80M 86.31% | 16.90M 72.45% | 51.10M 202.37% | 36.60M 28.38% | |
cash and short term investments | 130.10M - | 54.80M 57.88% | 79.90M 45.80% | 71.40M 10.64% | 49M 31.37% | 57.30M 16.94% | 77.20M 34.73% | 50.10M 35.10% | 88.70M 77.05% | 74.30M 16.23% | 119.10M 60.30% | 120.50M 1.18% | 54.50M 54.77% | 33M 39.45% | 29.60M 10.30% | 33.90M 14.53% | 22.60M 33.33% | 37.50M 65.93% | 36.40M 2.93% | 18.80M 48.35% | 27.40M 45.74% | 30.80M 12.41% | 48.30M 56.82% | 16.60M 65.63% | 21.50M 29.52% | 14.40M 33.02% | 58.30M 304.86% | 244.10M 318.70% | 16.40M 93.28% | 17.10M 4.27% | 27.80M 62.57% | 86.80M 212.23% | 25.60M 70.51% | 25M 2.34% | 27.40M 9.60% | 31.90M 16.42% | 10.40M 67.40% | 65.10M 525.96% | 279.90M 329.95% | 71.60M 74.42% | 9.80M 86.31% | 16.90M 72.45% | 51.10M 202.37% | 36.60M 28.38% | |
common stock | 399M - | 399.40M 0.10% | 403.90M 1.13% | 400.40M 0.87% | 402.30M 0.47% | 401.90M 0.10% | 401.10M 0.20% | 401.70M 0.15% | 402.40M 0.17% | 399.80M 0.65% | 405.70M 1.48% | 407.60M 0.47% | 407.90M 0.07% | 409M 0.27% | 411.40M 0.59% | 420.30M 2.16% | 425.90M 1.33% | 426.20M 0.07% | 437M 2.53% | 442.20M 1.19% | 448.90M 1.52% | 450.50M 0.36% | 465.80M 3.40% | 482.50M 3.59% | 490.50M 1.66% | 473M 3.57% | 471.40M 0.34% | 477M 1.19% | 486.90M 2.08% | 361.80M 25.69% | 362M 0.06% | 364M 0.55% | 367.60M 0.99% | 374.30M 1.82% | 350.50M 6.36% | 349.60M - | 343.40M - | ||||||||
deferred revenue | |||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | -125.40M - | -219.10M - | 12.60M - | 10.70M - | -36.30M - | -25.20M - | -47.80M - | ||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 125.40M - | 219.10M - | 157.50M - | 69.60M - | 36.30M - | 25.20M - | 47.80M - | 8.50M - | |||||||||||||||||||||||||||||||||||||
goodwill | 364.30M - | 371.50M 1.98% | 430.60M 15.91% | 432.40M 0.42% | 433M 0.14% | 284.90M 34.20% | 346M 21.45% | 373.20M 7.86% | 398.60M 6.81% | 401.90M 0.83% | 408.70M 1.69% | 441.60M 8.05% | 464.80M 5.25% | 466.80M 0.43% | 621.20M 33.08% | 543M 12.59% | 539.70M 0.61% | 539.60M 0.02% | 541.90M 0.43% | 538.70M 0.59% | 540.90M 0.41% | 538.30M 0.48% | 540M 0.32% | 544.10M 0.76% | 548.90M 0.88% | 546.10M 0.51% | 547.10M 0.18% | 605.20M 10.62% | 681.50M 12.61% | 688.10M 0.97% | 254.70M 62.99% | 254M 0.27% | 254.30M 0.12% | 254.30M 0% | 254.50M 0.08% | 243.90M 4.17% | 243.90M 0% | 243.90M 0% | 243.90M 0% | 243.90M 0% | 243.90M 0% | 243.90M 0% | 243.90M 0% | 243.90M 0% | |
goodwill and intangible assets | 673.20M - | 680.10M 1.02% | 1.10B 62.01% | 1.10B 0.54% | 1.09B 0.45% | 931.70M 14.60% | 1.10B 17.70% | 1.12B 2.51% | 1.19B 6.00% | 1.19B 0.34% | 1.22B 2.33% | 1.19B 2.04% | 1.25B 4.85% | 1.24B 0.30% | 1.50B 20.60% | 1.40B 6.70% | 1.39B 0.99% | 1.38B 0.65% | 1.37B 0.33% | 1.25B 9.24% | 1.24B 0.29% | 1.23B 0.99% | 1.23B 0.41% | 1.22B 0.16% | 1.23B 0.90% | 1.22B 1.08% | 1.22B 0.32% | 1.31B 7.34% | 1.49B 13.57% | 1.49B 0.35% | 881.80M 40.74% | 834.20M 5.40% | 830.30M 0.47% | 819.80M 1.26% | 814.70M 0.62% | 680.60M 16.46% | 677.10M 0.51% | 672.80M 0.64% | 668.80M 0.59% | 662.70M 0.91% | 658.80M 0.59% | 655.90M 0.44% | 653.50M 0.37% | 645.70M 1.19% | |
intangible assets | 308.90M - | 308.60M 0.10% | 671.20M 117.50% | 663.50M 1.15% | 658M 0.83% | 646.80M 1.70% | 750.60M 16.05% | 750.90M 0.04% | 793M 5.61% | 785.70M 0.92% | 806.60M 2.66% | 748.90M 7.15% | 783.40M 4.61% | 777.60M 0.74% | 879.60M 13.12% | 857.30M 2.54% | 846.80M 1.22% | 837.90M 1.05% | 831.10M 0.81% | 707.50M 14.87% | 701.70M 0.82% | 692M 1.38% | 685.30M 0.97% | 679.20M 0.89% | 685.40M 0.91% | 674.90M 1.53% | 677.80M 0.43% | 709.60M 4.69% | 811.70M 14.39% | 799.90M 1.45% | 627.10M 21.60% | 580.20M 7.48% | 576M 0.72% | 565.50M 1.82% | 560.20M 0.94% | 436.70M 22.05% | 433.20M 0.80% | 428.90M 0.99% | 424.90M 0.93% | 418.80M 1.44% | 414.90M 0.93% | 412M 0.70% | 409.60M 0.58% | 401.80M 1.90% | |
inventory | 682.80M - | 596.10M 12.70% | 415.80M 30.25% | 407.60M 1.97% | 759.20M 86.26% | 619.60M 18.39% | 469.90M 24.16% | 448.20M 4.62% | 756.30M 68.74% | 658.50M 12.93% | 466.60M 29.14% | 407.50M 12.67% | 696.10M 70.82% | 596.90M 14.25% | 500.50M 16.15% | 481.40M 3.82% | 745.40M 54.84% | 675.30M 9.40% | 533.70M 20.97% | 540.30M 1.24% | 866.10M 60.30% | 743.30M 14.18% | 493.10M 33.66% | 621.90M 26.12% | 1.07B 71.78% | 1.02B 4.60% | 962.80M 5.53% | 1.13B 17.01% | 1.66B 47.10% | 1.59B 3.81% | 1.41B 11.70% | 1.34B 4.55% | 1.53B 13.58% | 1.13B 26.10% | 884.90M 21.52% | 880.30M 0.52% | 1.17B 32.86% | 824.30M 29.52% | 606.80M 26.39% | 587.50M 3.18% | 909.80M 54.86% | 773.20M 15.01% | 544.30M 29.60% | 592.80M 8.91% | |
long term debt | 1.13B - | 1.21B 6.86% | 738.40M 39.03% | 1.03B 39.29% | 1.52B 47.65% | 1.76B 16.21% | 1.13B 35.95% | 1.13B 0.07% | 1.68B 48.28% | 2.06B 22.53% | 1.42B 30.92% | 1.26B 11.39% | 1.70B 34.90% | 1.94B 14.18% | 1.98B 1.95% | 1.88B 4.64% | 2.19B 16.05% | 2.04B 6.73% | 1.56B 23.32% | 1.52B 2.56% | 1.97B 29.30% | 2.11B 7.30% | 1.52B 28.28% | 1.46B 4.02% | 1.98B 36.06% | 2.32B 17.31% | 2.13B 8.20% | 2.24B 4.91% | 3.08B 37.80% | 3.35B 8.69% | 3.16B 5.80% | 2.83B 10.44% | 3.19B 12.86% | 3.14B 1.62% | 2.63B 16.23% | 2.56B 2.72% | 2.97B 16.09% | 2.76B 7.02% | 2.44B 11.74% | 2.17B 10.76% | 2.64B 21.28% | 2.49B 5.45% | 2.14B 14.32% | 2.05B 4.07% | |
long term investments | 94.40M - | 101M 6.99% | 83.90M 16.93% | 59.90M 28.61% | 65.70M 9.68% | 31.10M 52.66% | 31.70M 1.93% | 33.20M 4.73% | 34.40M 3.61% | 36.10M 4.94% | 37.30M 3.32% | 34.50M 7.51% | 202.90M - | 201.40M 0.74% | 224.50M 11.47% | 207M 7.80% | 199.70M 3.53% | 193.20M 3.25% | 208.30M 7.82% | 193.80M 6.96% | 181.50M 6.35% | 174.20M 4.02% | 196.50M 12.80% | 91.90M 53.23% | 90.80M 1.20% | 83.80M 7.71% | 106.80M 27.45% | 45.20M 57.68% | 46.40M 2.65% | 40.60M 12.50% | 65.90M 62.32% | 53.60M 18.66% | |||||||||||||
net debt | 1.04B - | 1.47B 41.80% | 974.90M 33.88% | 1.09B 12.00% | 1.48B 35.85% | 1.91B 28.79% | 1.44B 24.85% | 1.27B 11.81% | 1.63B 28.78% | 2.01B 23.47% | 1.59B 21.02% | 1.28B 19.44% | 1.73B 34.98% | 2.24B 29.61% | 2.26B 0.88% | 1.98B 12.29% | 2.26B 13.93% | 2.36B 4.45% | 1.89B 19.88% | 1.63B 13.62% | 2.04B 24.71% | 2.30B 12.71% | 1.67B 27.06% | 1.50B 10.11% | 2.15B 42.62% | 2.52B 17.45% | 2.13B 15.61% | 2.05B 3.62% | 3.23B 57.36% | 3.79B 17.55% | 3.45B 9.04% | 2.88B 16.41% | 3.38B 17.24% | 3.55B 4.96% | 3.05B 13.99% | 2.58B 15.54% | 3.01B 16.89% | 2.75B 8.63% | 2.21B 19.75% | 2.16B 2.45% | 2.68B 24.43% | 2.53B 5.62% | 2.14B 15.56% | 2.07B 3.15% | |
net receivables | 185.40M - | 1.06B 471.09% | 812.90M 23.22% | 344.20M 57.66% | 206.40M 40.03% | 1.16B 463.52% | 794.80M 31.67% | 370.60M 53.37% | 229.40M 38.10% | 1.12B 388.80% | 752.10M 32.93% | 286.60M 61.89% | 170.60M 40.47% | 931.30M 445.90% | 704.50M 24.35% | 310.50M 55.93% | 208.20M 32.95% | 1.03B 396.11% | 746.90M 27.69% | 308.40M 58.71% | 236M 23.48% | 994.70M 321.48% | 1.15B 15.40% | 497.10M 56.69% | 497.70M 0.12% | 1.41B 182.92% | 1.06B 24.86% | 483.40M 54.31% | 415.20M 14.11% | 1.43B 245.52% | 952.50M 33.61% | 378.80M 60.23% | 490.30M 29.44% | 1.46B 197.35% | 1.16B 20.44% | 304.20M 73.77% | 287.60M 5.46% | 876.90M 204.90% | 504.60M 42.46% | 176.80M 64.96% | 213.60M 20.81% | 799.30M 274.20% | 573.80M 28.21% | 186.90M 67.43% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 127.60M - | 153.80M 20.53% | 131.60M 14.43% | 125.40M 4.71% | 133.40M 6.38% | 160.10M 20.01% | 139.20M 13.05% | 114M 18.10% | 130.70M 14.65% | 155.50M 18.97% | 146.50M 5.79% | 67.10M 54.20% | 61.70M 8.05% | 78.10M 26.58% | 84.40M 8.07% | 59.90M 29.03% | 102.50M 71.12% | 93.70M 8.59% | 72.90M 22.20% | 174.20M 138.96% | 203.30M 16.70% | 95.80M 52.88% | 89.50M 6.58% | 81M 9.50% | 92M 13.58% | 132M 43.48% | 146.90M 11.29% | 169.90M 15.66% | 203.80M 19.95% | 653.10M 220.46% | 478.60M 26.72% | 252.60M 47.22% | 257.50M 1.94% | 231.90M 9.94% | 178.80M 22.90% | 181.40M 1.45% | 213.80M 17.86% | 168.80M 21.05% | 147.10M 12.86% | 144.50M 1.77% | 152.20M 5.33% | 139.20M 8.54% | 114.10M 18.03% | 124M 8.68% | |
other current liabilities | 165.30M - | 366.70M 121.84% | 710.80M 93.84% | 280.40M 60.55% | 183.30M 34.63% | 489.20M 166.88% | 359.20M 26.57% | 239.60M 33.30% | 145.40M 39.32% | 390M 168.23% | 327.40M 16.05% | 248.30M 24.16% | 161.80M 34.84% | 316.80M 95.80% | 315.20M 0.51% | 329.60M 4.57% | 262.50M 20.36% | 503.50M 91.81% | 369.60M 26.59% | 278.20M 24.73% | 206.50M 25.77% | 444.30M 115.16% | 589.80M 32.75% | 493M 16.41% | 367.60M 25.44% | 584.80M 59.09% | 515.20M 11.90% | 473.20M 8.15% | 326.80M 30.94% | 503.10M 53.95% | 458.90M 8.79% | 397M 13.49% | 348.10M 12.32% | 521.60M 49.84% | 512.70M 1.71% | 450.20M 12.19% | 377.10M 16.24% | 562.10M 49.06% | 484.80M 13.75% | 443M 8.62% | 319.90M 27.79% | 561.60M 75.55% | 223.10M 60.27% | 453.30M 103.18% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 31.70M - | 29.20M 7.89% | 28.20M 3.42% | 29M 2.84% | 39.20M 35.17% | 108.80M 177.55% | 138M 26.84% | 130.80M 5.22% | 117.80M 9.94% | 120.40M 2.21% | 121.40M 0.83% | 176M 44.98% | 183.90M 4.49% | 195M 6.04% | 192.10M 1.49% | 201.60M 4.95% | 202.90M 0.64% | 191.20M 5.77% | 197.80M 3.45% | 194.80M 1.52% | 335.20M 72.07% | 327.60M 2.27% | 339.50M 3.63% | 380.60M 12.11% | 323.10M 15.11% | 372.70M 15.35% | 363.10M 2.58% | 632M 74.06% | 640.90M 1.41% | 650.90M 1.56% | 689.70M 5.96% | 537.40M 22.08% | 630.10M 17.25% | 562.80M 10.68% | 601.90M 6.95% | 633.10M 5.18% | 656.40M 3.68% | 624.30M 4.89% | 576.30M 7.69% | 574.10M 0.38% | 572.70M 0.24% | 509.10M 11.11% | 478.50M 6.01% | 470.80M 1.61% | |
other non current liabilities | 249.10M - | 243.60M 2.21% | 243.40M 0.08% | 252.50M 3.74% | 251.50M 0.40% | 247M 1.79% | 306M 23.89% | 357M 16.67% | 348.10M 2.49% | 347.20M 0.26% | 344.30M 0.84% | 112.70M 67.27% | 234.90M 108.43% | 235.80M 0.38% | 231.90M 1.65% | 118.10M 49.07% | 191.20M 61.90% | 135.40M 29.18% | 143.30M 5.83% | 161.50M 12.70% | 247.10M 53.00% | 246.10M 0.40% | 250.20M 1.67% | 272.10M 8.75% | 287.40M 5.62% | 323.20M 12.46% | 329.90M 2.07% | 409.60M 24.16% | 413.20M 0.88% | 412.20M 0.24% | 348.10M 15.55% | 350.50M 0.69% | 353.20M 0.77% | 340.10M 3.71% | 361.70M 6.35% | 349.90M 3.26% | 368.40M 5.29% | 354.30M 3.83% | 344.70M 2.71% | 338M 1.94% | 329M 2.66% | 321.10M 2.40% | 326.70M 1.74% | 310.60M 4.93% | |
othertotal stockholders equity | -398.20M - | -378.30M 5.00% | -369.50M 2.33% | -357.10M 3.36% | -355.20M 0.53% | -376.30M 5.94% | -409.30M 8.77% | -451.40M 10.29% | -491.90M 8.97% | -528.20M 7.38% | -610.10M 15.51% | -667.80M 9.46% | -762.80M 14.23% | -911.40M 19.48% | -927.50M 1.77% | -939.60M 1.30% | -937.70M 0.20% | -929M 0.93% | -927.30M 0.18% | -904.30M 2.48% | -903.10M 0.13% | -941.90M 4.30% | -922.10M 2.10% | -921.80M 0.03% | -958.80M 4.01% | -954.30M 0.47% | -966.10M 1.24% | -1.00B 3.76% | -1.11B 10.97% | -1.10B 1.37% | -1.10B 0.10% | -1.09B 0.39% | -1.06B 3.21% | -1.04B 1.58% | -1.03B 0.77% | -985.70M - | -390.60M - | -898.40M - | |||||||
preferred stock | 14.10M - | 13.80M 2.13% | 13.40M 2.90% | 12.40M 7.46% | 12.90M 4.03% | 12.50M 3.10% | 19.30M 54.40% | 15M 22.28% | 12.40M 17.33% | 12.50M 0.81% | 12.60M 0.80% | 12.90M 2.38% | 5M 61.24% | 5.10M 2% | 4.90M 3.92% | 5M 2.04% | 4.90M 2% | 4.90M 0% | 4.80M 2.04% | 4.50M 6.25% | 4.70M 4.44% | 5.40M - | 5.70M 5.56% | 6.40M 12.28% | |||||||||||||||||||||
property plant equipment net | 434.40M - | 437M 0.60% | 447.90M 2.49% | 453.70M 1.29% | 449.20M 0.99% | 436.30M 2.87% | 449.60M 3.05% | 470.80M 4.72% | 462M 1.87% | 460.90M 0.24% | 460.80M 0.02% | 467.70M 1.50% | 464.10M 0.77% | 463.60M 0.11% | 517.60M 11.65% | 530.80M 2.55% | 519.80M 2.07% | 513.90M 1.14% | 506.70M 1.40% | 546M 7.76% | 545.40M 0.11% | 535.40M 1.83% | 533.20M 0.41% | 560M 5.03% | 560.90M 0.16% | 565.30M 0.78% | 582.60M 3.06% | 622.20M 6.80% | 615.80M 1.03% | 621M 0.84% | 625.20M 0.68% | 606M 3.07% | 592.80M 2.18% | 588.90M 0.66% | 590.30M 0.24% | 610.30M 3.39% | 610.40M 0.02% | 608.20M 0.36% | 599M 1.51% | 609.50M 1.75% | 606.90M 0.43% | 602.50M 0.72% | 609.40M 1.15% | 631.60M 3.64% | |
retained earnings | 534.60M - | 632.40M 18.29% | 737.10M 16.56% | 684.20M 7.18% | 573.70M 16.15% | 756.40M 31.85% | 938.60M 24.09% | 881.80M 6.05% | 786.40M 10.82% | 921M 17.12% | 1.04B 13.26% | 978.20M 6.22% | 925.90M 5.35% | 1.04B 12.81% | 1.10B 5.07% | 919.90M 16.18% | 835.40M 9.19% | 1.20B 43.55% | 1.37B 14.18% | 1.27B 6.91% | 1.17B 8.23% | 1.39B 18.74% | 1.56B 12.10% | 1.24B 20.64% | 1.22B 0.91% | 1.50B 22.53% | 1.69B 12.72% | 1.61B 5.08% | 1.52B 5.44% | 1.76B 15.88% | 1.28B 27.40% | 1.02B 20.11% | 917.90M 10.02% | 990.30M 7.89% | 996.80M 0.66% | 372.40M - | 373.70M - | ||||||||
short term debt | 36.60M - | 318.10M 769.13% | 316.40M 0.53% | 134.80M 57.40% | 13.80M 89.76% | 202.90M 1,370.29% | 382.50M 88.52% | 185M 51.63% | 41.80M 77.41% | 32.10M 23.21% | 289.10M 800.62% | 143.10M 50.50% | 86.10M 39.83% | 335.80M 290.01% | 314.50M 6.34% | 132.60M 57.84% | 95.10M 28.28% | 357.70M 276.13% | 363.20M 1.54% | 128.10M 64.73% | 93.80M 26.78% | 212.20M 126.23% | 206.40M 2.73% | 66.40M 67.83% | 188M 183.13% | 212.80M 13.19% | 53.70M 74.77% | 57.80M 7.64% | 160.70M 178.03% | 459.70M 186.06% | 322M 29.95% | 144.30M 55.19% | 216.80M 50.24% | 435.40M 100.83% | 450.70M 3.51% | 52.30M 88.40% | 54.50M 4.21% | 57.80M 6.06% | 52.90M 8.48% | 52.60M 0.57% | 54.60M 3.80% | 54.60M 0% | 52.10M 4.58% | 57.20M 9.79% | |
short term investments | 117M - | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 143.50M - | ||||||||||||||||||||||||||||||||||||||||||||
tax payables | 11.30M - | 22.40M - | 42.80M - | 31.70M - | 29.40M - | ||||||||||||||||||||||||||||||||||||||||
total assets | 2.27B - | 3.01B 32.87% | 3.02B 0.28% | 2.53B 16.27% | 2.73B 7.92% | 3.69B 35.13% | 3.26B 11.56% | 2.81B 13.81% | 3.06B 8.93% | 3.84B 25.42% | 3.35B 12.79% | 2.75B 17.94% | 2.91B 5.96% | 3.58B 22.84% | 3.56B 0.32% | 3.05B 14.29% | 3.23B 5.59% | 3.96B 22.67% | 3.47B 12.36% | 3.03B 12.65% | 3.46B 14.11% | 4.14B 19.67% | 3.88B 6.26% | 3.38B 12.80% | 4.00B 18.35% | 4.93B 23.33% | 4.62B 6.34% | 4.80B 3.87% | 5.24B 9.21% | 6.21B 18.41% | 4.99B 19.55% | 4.30B 13.96% | 4.53B 5.52% | 4.99B 10.02% | 4.45B 10.70% | 3.41B 23.36% | 3.72B 8.86% | 3.92B 5.60% | 3.49B 11.08% | 2.87B 17.69% | 3.17B 10.39% | 3.54B 11.56% | 3.09B 12.61% | 2.74B 11.28% | |
total current assets | 1.13B - | 1.86B 65.51% | 1.44B 22.72% | 948.60M 34.13% | 1.15B 21.02% | 2.21B 92.40% | 1.48B 32.95% | 982.90M 33.64% | 1.21B 22.61% | 2.01B 66.76% | 1.48B 26.14% | 881.70M 40.60% | 982.90M 11.48% | 1.64B 66.78% | 1.32B 19.54% | 885.70M 32.85% | 1.08B 21.79% | 1.84B 70.52% | 1.39B 24.44% | 1.04B 25.05% | 1.33B 27.94% | 2.04B 53.24% | 1.78B 12.91% | 1.22B 31.61% | 1.68B 38.05% | 2.57B 53.24% | 2.23B 13.51% | 2.02B 9.07% | 2.29B 13.27% | 3.25B 41.95% | 2.59B 20.46% | 1.98B 23.44% | 2.30B 16.01% | 2.84B 23.62% | 2.25B 20.81% | 1.40B 37.90% | 1.68B 20.29% | 1.94B 15.09% | 1.54B 20.50% | 980.40M 36.27% | 1.29B 31.11% | 1.73B 34.48% | 1.28B 25.76% | 940.30M 26.73% | |
total current liabilities | 421.90M - | 985.20M 133.52% | 1.34B 36.31% | 613.10M 54.35% | 430.60M 29.77% | 985.90M 128.96% | 991.20M 0.54% | 591.30M 40.35% | 442.90M 25.10% | 744.70M 68.14% | 840.50M 12.86% | 544.50M 35.22% | 471.10M 13.48% | 906.10M 92.34% | 825.30M 8.92% | 612.70M 25.76% | 594.60M 2.95% | 1.16B 95.07% | 955.40M 17.63% | 620.50M 35.05% | 609.70M 1.74% | 981.20M 60.93% | 1.11B 12.79% | 950.40M 14.12% | 1.05B 10.95% | 1.35B 27.79% | 1.04B 23.06% | 1.14B 9.99% | 915.20M 19.75% | 1.47B 60.65% | 1.07B 27.10% | 963.90M 10.08% | 931.70M 3.34% | 1.37B 47.31% | 1.33B 3.16% | 773.70M 41.79% | 764.10M 1.24% | 1.06B 38.76% | 854.40M 19.42% | 750.30M 12.18% | 683.80M 8.86% | 1.01B 48.07% | 798.60M 21.13% | 739.70M 7.38% | |
total debt | 1.17B - | 1.53B 30.71% | 1.05B 31.02% | 1.16B 10.29% | 1.53B 31.73% | 1.97B 28.41% | 1.51B 23.12% | 1.32B 13.00% | 1.72B 30.61% | 2.09B 21.42% | 1.71B 18.13% | 1.40B 18.01% | 1.78B 27.26% | 2.27B 27.50% | 2.29B 0.72% | 2.02B 11.94% | 2.28B 13.14% | 2.40B 5.06% | 1.93B 19.61% | 1.65B 14.28% | 2.06B 24.95% | 2.33B 12.71% | 1.72B 25.95% | 1.52B 11.66% | 2.17B 42.48% | 2.54B 16.95% | 2.19B 13.79% | 2.29B 4.98% | 3.24B 41.33% | 3.81B 17.48% | 3.48B 8.72% | 2.97B 14.58% | 3.41B 14.67% | 3.57B 4.90% | 3.08B 13.82% | 2.61B 15.26% | 3.02B 15.86% | 2.82B 6.79% | 2.49B 11.67% | 2.23B 10.55% | 2.69B 20.87% | 2.55B 5.34% | 2.19B 14.11% | 2.11B 3.74% | |
total investments | 94.40M - | 101M 6.99% | 83.90M 16.93% | 59.90M 28.61% | 65.70M 9.68% | 31.10M 52.66% | 31.70M 1.93% | 33.20M 4.73% | 34.40M 3.61% | 36.10M 4.94% | 37.30M 3.32% | 34.50M 7.51% | 202.90M - | 201.40M 0.74% | 224.50M 11.47% | 207M 7.80% | 199.70M 3.53% | 193.20M 3.25% | 208.30M 7.82% | 310.80M 49.21% | 181.50M 41.60% | 174.20M 4.02% | 196.50M 12.80% | 91.90M 53.23% | 90.80M 1.20% | 83.80M 7.71% | 106.80M 27.45% | 45.20M 57.68% | 46.40M 2.65% | 40.60M 12.50% | 53.60M - | ||||||||||||||
total liabilities | 1.80B - | 2.44B 35.23% | 2.32B 4.72% | 1.89B 18.52% | 2.20B 16.19% | 3.00B 36.22% | 2.43B 19.02% | 2.08B 14.34% | 2.47B 18.70% | 3.15B 27.50% | 2.60B 17.24% | 2.09B 19.93% | 2.40B 15.24% | 3.08B 28.16% | 3.03B 1.53% | 2.69B 11.14% | 2.97B 10.28% | 3.33B 12.19% | 2.66B 20.16% | 2.31B 13.40% | 2.83B 22.61% | 3.34B 18.20% | 2.87B 14.01% | 2.68B 6.80% | 3.32B 24.06% | 3.99B 20.22% | 3.50B 12.38% | 3.79B 8.23% | 4.41B 16.48% | 5.23B 18.63% | 4.58B 12.55% | 4.15B 9.32% | 4.47B 7.84% | 4.85B 8.41% | 4.32B 10.95% | 3.68B 14.78% | 4.10B 11.42% | 4.18B 1.79% | 3.64B 12.92% | 3.26B 10.26% | 3.65B 11.87% | 3.83B 4.85% | 3.26B 14.77% | 3.10B 4.97% | |
total liabilities and stockholders equity | 2.27B - | 3.01B 32.87% | 3.02B 0.28% | 2.53B 16.27% | 2.73B 7.92% | 3.69B 35.13% | 3.26B 11.56% | 2.81B 13.81% | 3.06B 8.93% | 3.84B 25.42% | 3.35B 12.79% | 2.75B 17.94% | 2.91B 5.96% | 3.58B 22.84% | 3.56B 0.32% | 3.05B 14.29% | 3.23B 5.59% | 3.96B 22.67% | 3.47B 12.36% | 3.03B 12.65% | 3.46B 14.11% | 4.14B 19.67% | 3.88B 6.26% | 3.38B 12.80% | 4.00B 18.35% | 4.93B 23.33% | 4.62B 6.34% | 4.80B 3.87% | 5.24B 9.21% | 6.21B 18.41% | 4.99B 19.55% | 4.30B 13.96% | 4.53B 5.52% | 4.99B 10.02% | 4.45B 10.70% | 3.41B 23.36% | 3.72B 8.86% | 3.92B 5.60% | 3.49B 11.08% | 2.87B 17.69% | 3.17B 10.39% | 3.54B 11.56% | 3.09B 12.61% | 2.74B 11.28% | |
total non current assets | 1.14B - | 1.15B 0.61% | 1.58B 37.65% | 1.58B 0.04% | 1.58B 0.05% | 1.48B 6.50% | 1.78B 20.44% | 1.83B 2.70% | 1.86B 1.57% | 1.83B 1.43% | 1.86B 1.88% | 1.87B 0.11% | 1.93B 3.36% | 1.94B 0.43% | 2.24B 15.94% | 2.17B 3.39% | 2.15B 1.03% | 2.12B 1.37% | 2.08B 1.87% | 1.99B 4.36% | 2.12B 6.85% | 2.09B 1.41% | 2.10B 0.22% | 2.16B 3.14% | 2.32B 7.27% | 2.36B 1.69% | 2.40B 1.47% | 2.78B 15.90% | 2.95B 6.25% | 2.95B 0.12% | 2.40B 18.56% | 2.31B 3.75% | 2.23B 3.46% | 2.15B 3.98% | 2.20B 2.69% | 2.02B 8.51% | 2.03B 0.93% | 1.99B 2.24% | 1.95B 1.92% | 1.89B 3.04% | 1.88B 0.35% | 1.81B 4.07% | 1.81B 0.04% | 1.80B 0.31% | |
total non current liabilities | 1.38B - | 1.45B 5.23% | 981.80M 32.51% | 1.28B 30.47% | 1.77B 38.18% | 2.01B 13.65% | 1.44B 28.61% | 1.49B 3.61% | 2.03B 36.10% | 2.40B 18.61% | 1.76B 26.57% | 1.54B 12.65% | 1.93B 25.38% | 2.17B 12.51% | 2.21B 1.56% | 2.08B 5.67% | 2.38B 14.18% | 2.17B 8.53% | 1.71B 21.51% | 1.69B 1.28% | 2.22B 31.57% | 2.36B 6.45% | 1.77B 25.16% | 1.73B 2.21% | 2.27B 31.26% | 2.65B 16.69% | 2.46B 6.95% | 2.65B 7.49% | 3.50B 32.09% | 3.76B 7.63% | 3.50B 6.87% | 3.19B 9.09% | 3.54B 11.23% | 3.48B 1.83% | 2.99B 14.02% | 2.91B 2.78% | 3.34B 14.79% | 3.11B 6.67% | 2.78B 10.71% | 2.51B 9.67% | 2.97B 18.06% | 2.81B 5.11% | 2.46B 12.49% | 2.36B 4.19% | |
total stockholders equity | 460.90M - | 569.90M 23.65% | 693.40M 21.67% | 633.10M 8.70% | 526.70M 16.81% | 687.90M 30.61% | 832.20M 20.98% | 730.20M 12.26% | 592.20M 18.90% | 691.40M 16.75% | 743M 7.46% | 661.70M 10.94% | 507.80M 23.26% | 495.90M 2.34% | 531.30M 7.14% | 359.60M 32.32% | 253.20M 29.59% | 622.10M 145.70% | 805.20M 29.43% | 723.20M 10.18% | 629.30M 12.98% | 789.70M 25.49% | 1.00B 27.12% | 702.90M 29.98% | 679M 3.40% | 940.90M 38.57% | 1.12B 19.29% | 1.01B 9.72% | 831.60M 17.93% | 975M 17.24% | 418.10M 57.12% | 147.70M 64.67% | 59.50M 59.72% | 137.50M 131.09% | 134.80M 1.96% | -267.30M 298.29% | -385.40M 44.18% | -250.90M 34.90% | -146.20M 41.73% | -390.60M 167.17% | -479.50M 22.76% | -290.10M 39.50% | -170.90M 41.09% | -357.50M 109.19% |
All numbers in USD (except ratios and percentages)