NYSE:SUM
Summit Materials, Inc.
- Stock
Last Close
42.13
16/05 20:00
Market Cap
4.36B
Beta: 1.41
Volume Today
1.13M
Avg: 719.72K
PE Ratio
13.92
PFCF: 46.94
Dec '13 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '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 | Mar '20 | Jun '20 | Sep '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 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 72.10M - | 87.60M 21.50% | 78.85M 9.99% | 70.84M 10.16% | 90.82M 28.21% | 113.23M 24.67% | 81.40M 28.11% | 91.56M 12.49% | 103.62M 13.18% | 113.33M 9.37% | 81.56M 28.03% | 105.39M 29.21% | 116.82M 10.84% | 134.93M 15.50% | 98.74M 26.82% | 110.35M 11.75% | 144.28M 30.75% | 140.17M 2.85% | 107.70M 23.17% | 101.84M 5.44% | 131.39M 29.01% | 152.23M 15.86% | 116.36M 23.56% | 122.35M 5.15% | 138.33M 13.06% | 149.47M 8.06% | 120.81M 19.18% | 150.24M 24.36% | 152.28M 1.36% | 155.92M 2.39% | 128.23M 17.76% | 146.29M 14.08% | 167.64M 14.59% | 166.59M 0.63% | 104.03M 37.55% | 138.96M 33.58% | 171.22M 23.22% | 173.13M 1.11% | 123.62M 28.60% | 290.91M 135.33% | |
accumulated other comprehensive income loss | -6.04M - | -7.24M 19.70% | -15.55M 114.84% | -1.05M 93.25% | 14K 101.33% | -2.61M 18,721.43% | -2.79M 7.21% | -1.60M 42.86% | -1.98M 24.05% | -2.87M 44.62% | -2.25M 21.50% | -1.19M 47.27% | 2.27M 291.65% | 6.69M 194.24% | 7.39M 10.44% | 4.82M 34.70% | 4.64M 3.69% | 6.13M 32.06% | 2.68M 56.29% | 4.26M 59.08% | 5.79M 35.78% | 4.94M 14.73% | 3.45M 30.17% | -2.65M 176.71% | -497K 81.21% | 975K 296.18% | 5.20M 433.64% | 6.84M 31.42% | 8.87M 29.66% | 5.67M 36.05% | 7.08M 24.92% | 8.39M 18.44% | 4.19M 50.02% | -3.47M 182.76% | 3.08M 188.88% | 3.25M 5.22% | 6.33M 94.95% | 3.30M 47.90% | 7.27M 120.72% | 3.69M 49.28% | |
cash and cash equivalents | 18.18M - | 9.99M 45.03% | 13.21M 32.22% | 314.98M 2,283.50% | 12.57M 96.01% | 18.99M 51.05% | 186.41M 881.75% | 92.24M 50.51% | 9.17M 90.06% | 31.64M 245.15% | 143.39M 353.16% | 156.11M 8.87% | 353.06M 126.17% | 287.08M 18.69% | 383.56M 33.61% | 178.29M 53.52% | 50.40M 71.73% | 64.93M 28.82% | 128.51M 97.92% | 64.84M 49.55% | 67.66M 4.35% | 182.59M 169.87% | 311.32M 70.50% | 199.11M 36.04% | 253.41M 27.27% | 288.76M 13.95% | 418.18M 44.82% | 359.74M 13.97% | 469.10M 30.40% | 258.08M 44.98% | 380.96M 47.61% | 287.39M 24.56% | 465.31M 61.91% | 471.67M 1.36% | 520.45M 10.34% | 379.46M 27.09% | 230.01M 39.38% | 197.47M 14.15% | 1.17B 494.59% | 498.11M 57.58% | |
cash and short term investments | 18.18M - | 9.99M 45.03% | 13.21M 32.22% | 314.98M 2,283.50% | 12.57M 96.01% | 18.99M 51.05% | 186.41M 881.75% | 92.24M 50.51% | 9.17M 90.06% | 31.64M 245.15% | 143.39M 353.16% | 156.11M 8.87% | 353.06M 126.17% | 287.08M 18.69% | 383.56M 33.61% | 178.29M 53.52% | 50.40M 71.73% | 64.93M 28.82% | 128.51M 97.92% | 64.84M 49.55% | 67.66M 4.35% | 182.59M 169.87% | 311.32M 70.50% | 199.11M 36.04% | 253.41M 27.27% | 288.76M 13.95% | 418.18M 44.82% | 359.74M 13.97% | 469.10M 30.40% | 258.08M 44.98% | 380.96M 47.61% | 287.39M 24.56% | 465.31M 61.91% | 471.67M 1.36% | 520.45M 10.34% | 379.46M 27.09% | 230.01M 39.38% | 197.47M 14.15% | 1.17B 494.59% | 498.11M 57.58% | |
common stock | 482.01M - | 506.36M 5.05% | 506.36M 0.00% | 956K 99.81% | 956K 0% | 1.18M 23.43% | 1.19M 0.59% | 1.19M 0.08% | 1.32M 11.11% | 1.04M 20.98% | 961K 7.86% | 1.06M 10.82% | 1.08M 1.03% | 1.08M 0.84% | 1.10M 1.75% | 1.12M 1.09% | 1.12M 0.09% | 1.12M 0% | 1.12M 0% | 1.12M 0.36% | 1.12M 0.09% | 1.12M 0.18% | 1.13M 0.89% | 1.14M 0.71% | 1.14M 0% | 1.14M 0% | 1.15M 0.26% | 1.17M 1.92% | 1.18M 1.11% | 1.19M 0.51% | 1.19M 0.17% | 1.18M 0.59% | 1.18M 0.08% | 1.17M 1.44% | 1.19M 1.72% | 1.19M 0.34% | 1.19M 0.08% | 1.19M 0.17% | 1.20M 0.34% | 1.75M 46.74% | |
deferred revenue | 9.26M - | 9.53M 2.91% | 8.96M 6.03% | 8.31M 7.24% | 8.34M 0.39% | 11.01M 31.94% | 13.08M 18.86% | 10.67M 18.45% | 9.70M 9.11% | 16.87M 74.00% | 15.46M 8.38% | 12.86M 16.80% | 16.87M 31.21% | 18.04M 6.93% | 15.75M 12.71% | 15.13M 3.93% | 14.72M 2.69% | 13.07M 11.22% | 11.84M 9.42% | 10.66M 10% | 10.73M 0.72% | 12.48M 16.24% | 13.86M 11.13% | 14.02M 1.14% | 12.56M 10.45% | 14.22M 13.29% | 16.50M 15.99% | 13.93M 15.57% | 12.52M 10.09% | 11.63M 7.13% | 7.40M 36.37% | 6.73M 9.01% | 5.80M 13.80% | 7.14M 23.05% | 5.74M 19.66% | 4.23M 26.24% | 7.05M 66.64% | 8.54M 21.05% | 8.23M 3.64% | 6.00M 27.02% | |
deferred revenue non current | 47.25M - | 110.81M - | |||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 284.09M - | 205.67M - | |||||||||||||||||||||||||||||||||||||||
goodwill | 127.04M - | 390.34M 207.26% | 419.27M 7.41% | 415.58M 0.88% | 418.66M 0.74% | 567.84M 35.63% | 596.40M 5.03% | 735.75M 23.37% | 757.66M 2.98% | 760.45M 0.37% | 781.82M 2.81% | 848.03M 8.47% | 918.51M 8.31% | 1.01B 10.26% | 1.04B 2.33% | 1.11B 7.06% | 1.11B 0.50% | 1.15B 2.93% | 1.19B 3.87% | 1.20B 0.27% | 1.20B 0.24% | 1.20B 0.03% | 1.20B 0.10% | 1.20B 0.35% | 1.20B 0.12% | 1.30B 8.86% | 1.20B 7.81% | 1.20B 0.01% | 1.18B 2.09% | 1.17B 0.13% | 1.16B 0.95% | 1.15B 1.50% | 1.14B 0.17% | 1.13B 1.09% | 1.13B 0.07% | 1.16B 2.38% | 1.23B 5.95% | 1.24B 1.06% | 1.22B 1.34% | 1.99B 62.51% | |
goodwill and intangible assets | 142.19M - | 408.36M 187.21% | 436.92M 6.99% | 432.47M 1.02% | 434.92M 0.56% | 583.32M 34.12% | 611.40M 4.81% | 750.27M 22.71% | 783.24M 4.39% | 785.65M 0.31% | 806.40M 2.64% | 865.72M 7.36% | 935.86M 8.10% | 1.03B 10.03% | 1.05B 2.27% | 1.13B 6.92% | 1.13B 0.46% | 1.17B 3.11% | 1.21B 3.77% | 1.21B 0.23% | 1.22B 0.21% | 1.22B 0.58% | 1.22B 0.02% | 1.22B 0.40% | 1.24B 1.42% | 1.34B 8.53% | 1.25B 6.85% | 1.27B 1.90% | 1.25B 1.98% | 1.25B 0.21% | 1.23B 0.97% | 1.21B 1.61% | 1.21B 0.05% | 1.20B 1.12% | 1.20B 0.41% | 1.23B 2.17% | 1.30B 5.54% | 1.31B 0.93% | 1.29B 1.32% | 2.17B 67.84% | |
intangible assets | 15.15M - | 18.03M 19.01% | 17.65M 2.10% | 16.89M 4.28% | 16.26M 3.75% | 15.48M 4.77% | 15.01M 3.07% | 14.52M 3.23% | 25.58M 76.17% | 25.20M 1.47% | 24.58M 2.50% | 17.68M 28.04% | 17.34M 1.93% | 17.00M 2.01% | 16.83M 0.95% | 16.62M 1.26% | 16.29M 1.97% | 18.89M 15.94% | 18.46M 2.29% | 18.05M 2.22% | 17.65M 2.20% | 24.45M 38.48% | 23.50M 3.88% | 22.79M 3.00% | 38.64M 69.54% | 37.92M 1.87% | 47.85M 26.18% | 71.49M 49.39% | 71.41M 0.11% | 70.34M 1.50% | 69.40M 1.34% | 67.02M 3.43% | 68.38M 2.03% | 67.25M 1.64% | 71.38M 6.14% | 70.48M 1.26% | 69.71M 1.09% | 68.81M 1.29% | 68.08M 1.07% | 179.59M 163.78% | |
inventory | 96.43M - | 111.14M 15.25% | 111.55M 0.37% | 133.31M 19.50% | 128.42M 3.67% | 138.04M 7.49% | 130.08M 5.76% | 171.99M 32.22% | 174.74M 1.60% | 164.88M 5.64% | 157.68M 4.36% | 187.00M 18.59% | 182.89M 2.20% | 181.78M 0.60% | 184.44M 1.46% | 226.75M 22.94% | 245.24M 8.15% | 229.76M 6.31% | 213.85M 6.92% | 214.04M 0.09% | 208.14M 2.76% | 197.01M 5.34% | 204.79M 3.94% | 231.41M 13.00% | 231.94M 0.23% | 209.77M 9.56% | 200.31M 4.51% | 210.93M 5.30% | 198.22M 6.03% | 195.31M 1.47% | 180.76M 7.45% | 187.01M 3.46% | 209.88M 12.23% | 202.78M 3.38% | 212.49M 4.79% | 234.56M 10.39% | 246.28M 4.99% | 243.14M 1.27% | 241.35M 0.73% | 338.50M 40.25% | |
long term debt | 658.77M - | 1.06B 61.35% | 1.06B 0.31% | 1.06B 0.21% | 755.97M 28.51% | 1.15B 51.87% | 1.27B 10.94% | 1.52B 19.16% | 1.52B 0.06% | 1.52B 0.09% | 1.51B 0.06% | 1.51B 0.09% | 1.81B 19.47% | 1.81B 0.04% | 1.81B 0.21% | 1.81B 0.13% | 1.81B 0.07% | 1.81B 0.05% | 1.81B 0.04% | 1.88B 4.15% | 1.88B 0.09% | 1.88B 0.11% | 1.88B 0.12% | 1.87B 0.15% | 1.87B 0.06% | 1.91B 2.25% | 1.91B 0.04% | 1.91B 0.00% | 1.91B 0.04% | 1.61B 15.65% | 1.62B 0.39% | 1.62B 0.11% | 1.55B 4.40% | 1.52B 1.58% | 1.52B 0.13% | 1.52B 0.14% | 1.52B 0.08% | 1.52B 0.14% | 2.28B 49.95% | 2.77B 21.42% | |
long term investments | |||||||||||||||||||||||||||||||||||||||||
net debt | 672.87M - | 1.10B 63.26% | 1.07B 2.67% | 765.64M 28.39% | 814.68M 6.40% | 1.21B 48.93% | 1.11B 8.59% | 1.44B 30.25% | 1.53B 5.79% | 1.49B 2.48% | 1.38B 7.56% | 1.38B 0.24% | 1.46B 5.82% | 1.53B 4.47% | 1.43B 6.19% | 1.66B 15.87% | 1.76B 6.26% | 1.76B 0.01% | 1.69B 4.40% | 1.85B 9.65% | 1.84B 0.21% | 1.73B 6.28% | 1.58B 8.50% | 1.71B 8.21% | 1.64B 4.43% | 1.64B 0.40% | 1.51B 8.02% | 1.59B 5.23% | 1.48B 7.08% | 1.39B 6.13% | 1.25B 9.69% | 1.36B 8.42% | 1.09B 19.36% | 1.06B 2.82% | 1.02B 4.45% | 1.16B 13.68% | 1.30B 12.85% | 1.34B 2.64% | 1.17B 12.29% | 2.41B 105.75% | |
net receivables | 110.10M - | 205.87M 86.98% | 151.48M 26.42% | 121.78M 19.61% | 188.78M 55.02% | 240.11M 27.19% | 151.23M 37.02% | 140.31M 7.22% | 242.07M 72.53% | 286.23M 18.24% | 169.83M 40.67% | 169.77M 0.03% | 276.76M 63.02% | 334.81M 20.97% | 207.84M 37.92% | 192.77M 7.25% | 313.30M 62.53% | 349.30M 11.49% | 233.12M 33.26% | 212.49M 8.85% | 339.98M 60.00% | 386.77M 13.77% | 266.34M 31.14% | 242.53M 8.94% | 324.47M 33.78% | 353.38M 8.91% | 263.36M 25.47% | 267.18M 1.45% | 345.33M 29.25% | 367.53M 6.43% | 294.83M 19.78% | 252.56M 14.34% | 365.08M 44.55% | 397.52M 8.89% | 263.18M 33.80% | 250.96M 4.64% | 405.82M 61.71% | 416.91M 2.73% | 297.54M 28.63% | 466.33M 56.73% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||
other current assets | 13.18M - | 16.16M 22.58% | 17.17M 6.28% | 17.48M 1.77% | 19.85M 13.60% | 21.76M 9.62% | 4.81M 77.91% | 15.00M 212.11% | 8.04M 46.41% | 8.35M 3.89% | 12.80M 53.24% | 12.04M 5.95% | 12.35M 2.61% | 11.67M 5.53% | 7.76M 33.46% | 13.74M 77.00% | 12.38M 9.90% | 15.69M 26.73% | 16.06M 2.36% | 19.25M 19.82% | 12.62M 34.43% | 12.04M 4.60% | 13.83M 14.90% | 15.20M 9.86% | 12.17M 19.92% | 13.63M 12.03% | 11.43M 16.17% | 20.58M 80.07% | 15.27M 25.79% | 13.86M 9.27% | 13.06M 5.72% | 14.30M 9.51% | 14.39M 0.62% | 20.13M 39.87% | 20.79M 3.25% | 24.61M 18.38% | 22.34M 9.23% | 17.98M 19.52% | 19.07M 6.09% | 42.02M 120.33% | |
other current liabilities | 65.82M - | 90.67M 37.76% | 102.37M 12.90% | 88.54M 13.51% | 113.17M 27.83% | 95.01M 16.05% | 98.26M 3.43% | 84.25M 14.26% | 124.69M 48.00% | 130.62M 4.75% | 135.77M 3.94% | 101.18M 25.48% | 136.98M 35.39% | 155.66M 13.63% | 130.72M 16.02% | 126.70M 3.07% | 134.13M 5.87% | 113.45M 15.42% | 134.76M 18.78% | 116.49M 13.56% | 131.66M 13.02% | 135.11M 2.62% | 152.71M 13.02% | 112.66M 26.22% | 169.48M 50.44% | 176.03M 3.86% | 170.84M 2.95% | 122.44M 28.33% | 144.31M 17.86% | 132.76M 8.00% | 160.59M 20.96% | 125.52M 21.83% | 146.66M 16.84% | 136.20M 7.13% | 133.69M 1.85% | 104.72M 21.67% | 155.90M 48.87% | 154.65M 0.81% | 174.68M 12.95% | 196.07M 12.25% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||
other non current assets | 39.20M - | 51.26M 30.76% | 48.84M 4.71% | 50.11M 2.60% | 45.88M 8.46% | 51.80M 12.91% | 43.24M 16.52% | 46.53M 7.60% | 46.04M 1.06% | 47.80M 3.81% | 47.00M 1.66% | 52.97M 12.70% | 48.44M 8.56% | 50.07M 3.37% | 51.06M 1.99% | 48.35M 5.31% | 50.41M 4.27% | 50.83M 0.83% | 50.08M 1.47% | 49.99M 0.19% | 50.78M 1.59% | 51.77M 1.94% | 55.52M 7.24% | 48.51M 12.62% | 49.51M 2.06% | 52.10M 5.24% | 55M 5.56% | 53.43M 2.85% | 55.98M 4.77% | 57.81M 3.26% | 58.74M 1.62% | 145.38M 147.48% | 42.49M 70.77% | 42.08M 0.97% | 44.81M 6.49% | 45.52M 1.59% | 48.19M 5.85% | 51.20M 6.25% | 59.13M 15.49% | 108.26M 83.08% | |
other non current liabilities | 126.00M - | 159.35M 26.46% | 170.17M 6.79% | 141.68M 16.74% | 157.02M 10.83% | 156.55M 0.30% | 140.16M 10.47% | 161.22M 15.03% | 148.99M 7.59% | 152.61M 2.42% | 167.68M 9.88% | 167.76M 0.05% | 167.34M 0.26% | 653.24M 290.38% | 123.46M 81.10% | 431.44M 249.44% | 439.70M 1.92% | 442.86M 0.72% | 447.34M 1.01% | 441.08M 1.40% | 446.46M 1.22% | 444.52M 0.43% | 447.05M 0.57% | 437.01M 2.24% | 440.16M 0.72% | 452.27M 2.75% | 455.21M 0.65% | 501.21M 10.11% | 502.60M 0.28% | 500.39M 0.44% | 486.94M 2.69% | 473.61M 2.74% | 470.15M 0.73% | 468.59M 0.33% | 463.55M 1.08% | 452.37M 2.41% | 453.69M 0.29% | 185.44M 59.13% | 226.40M 22.08% | 410.88M 81.48% | |
othertotal stockholders equity | 8.15M - | 11.80M 44.70% | 12.29M 4.15% | 456.41M 3,614.85% | 457.77M 0.30% | 600.14M 31.10% | 618.96M 3.14% | 622.56M 0.58% | 681.39M 9.45% | 730.20M 7.16% | 824.30M 12.89% | 1.07B 29.58% | 1.08B 1.07% | 1.10B 1.72% | 1.15B 5.11% | 1.18B 1.96% | 1.18B 0.52% | 1.19B 0.48% | 1.19B 0.46% | 1.20B 0.53% | 1.21B 0.39% | 1.21B 0.58% | 1.23B 1.80% | 1.24B 0.43% | 1.24B 0.39% | 1.26B 1.07% | 1.26B 0.57% | 1.29B 1.94% | 1.31B 1.87% | 1.32B 0.49% | 1.33B 0.49% | 1.33B 0.32% | 1.34B 0.44% | 1.34B 0.32% | 1.40B 4.74% | 1.40B 0.07% | 1.41B 0.44% | 1.42B 0.42% | 1.42B 0.46% | 3.40B 139.36% | |
preferred stock | 65K - | 43K 33.85% | 44K 2.33% | 51K - | 40K 21.57% | ||||||||||||||||||||||||||||||||||||
property plant equipment net | 831.78M - | 946.98M 13.85% | 950.60M 0.38% | 948.13M 0.26% | 985.08M 3.90% | 1.28B 29.56% | 1.27B 0.57% | 1.40B 10.14% | 1.44B 2.97% | 1.46B 1.20% | 1.44B 0.83% | 1.53B 5.81% | 1.56B 1.80% | 1.62B 4.13% | 1.62B 0.29% | 1.67B 3.56% | 1.73B 3.63% | 1.75B 1.05% | 1.78B 1.62% | 1.83B 3.05% | 1.82B 0.63% | 1.80B 1.50% | 1.78B 0.84% | 1.80B 1.07% | 1.78B 0.93% | 1.79B 0.51% | 1.88B 4.86% | 1.93B 2.51% | 1.89B 1.66% | 1.87B 1.35% | 1.87B 0.25% | 1.80B 4.15% | 1.82B 1.22% | 1.80B 0.98% | 1.85B 2.90% | 1.90B 2.83% | 2.02B 5.88% | 2.01B 0.15% | 2.01B 0.02% | 4.51B 123.83% | |
retained earnings | -198.51M - | -218.13M 9.88% | -217.42M 0.33% | -10.15M 95.33% | -10.36M 2.02% | 4.36M 142.05% | 10.87M 149.60% | -11.93M 209.77% | 1.44M 112.06% | 46.26M 3,114.66% | 19.03M 58.87% | -33.42M 275.61% | 16.58M 149.63% | 95.64M 476.68% | 95.83M 0.21% | 42.10M 56.07% | 77.61M 84.34% | 148.90M 91.85% | 129.74M 12.87% | 60.97M 53.01% | 97.38M 59.72% | 153.13M 57.26% | 188.81M 23.29% | 143.83M 23.82% | 200.89M 39.68% | 291.62M 45.16% | 326.77M 12.05% | 304.25M 6.89% | 360.91M 18.62% | 435.12M 20.56% | 478.96M 10.07% | 397.17M 17.08% | 587.28M 47.87% | 620.32M 5.63% | 590.89M 4.74% | 560.09M 5.21% | 643.73M 14.93% | 873.77M 35.74% | 876.75M 0.34% | 809.88M 7.63% | |
short term debt | 32.29M - | 45.60M 41.23% | 22.80M 49.99% | 23.20M 1.74% | 71.28M 207.21% | 84.19M 18.12% | 21.76M 74.15% | 19.01M 12.65% | 20.50M 7.84% | 6.50M 68.29% | 6.50M 0% | 23.90M 267.63% | 6.50M 72.80% | 6.50M 0% | 4.76M 26.69% | 29.09M 510.43% | 6.35M 78.16% | 19.72M 210.36% | 6.35M 67.78% | 30.27M 376.39% | 31.04M 2.54% | 32.25M 3.90% | 16.37M 49.24% | 36.80M 124.80% | 16.32M 55.64% | 16.14M 1.16% | 14.54M 9.87% | 35.10M 141.40% | 32.73M 6.75% | 30.60M 6.53% | 12.85M 58.00% | 26.52M 106.38% | 12.86M 51.52% | 12.84M 0.18% | 12.39M 3.45% | 12.61M 1.77% | 12.80M 1.52% | 12.57M 1.84% | 16.44M 30.80% | 29.02M 76.53% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||
tax assets | 477.49M - | 284.09M 40.50% | 297.73M 4.80% | 287.61M 3.40% | 267.53M 6.98% | 225.40M 15.75% | 253.10M 12.29% | 237.09M 6.33% | 193.63M 18.33% | 212.33M 9.66% | 237.92M 12.05% | 221.51M 6.90% | 241.90M 9.20% | 231.88M 4.14% | 240.56M 3.75% | 226.72M 5.75% | 210.39M 7.20% | 204.57M 2.77% | 211.37M 3.33% | 161.94M 23.39% | 151.10M 6.70% | 136.99M 9.34% | 144.47M 5.46% | 126.82M 12.22% | 113.36M 10.61% | 52.01M 54.12% | |||||||||||||||
tax payables | 4.17M - | 8.23M 97.58% | 5.52M 32.97% | 5.76M 4.44% | 6.46M 12.12% | 10.22M 58.12% | 4.62M 54.82% | 6.02M 30.29% | 8.66M 43.89% | 11.09M 28.08% | 5.49M 50.48% | 7.71M 40.48% | 10.23M 32.56% | 12.37M 20.93% | 7.24M 41.48% | 9.55M 32.02% | 12.24M 28.15% | 14.63M 19.54% | 7.44M 49.15% | 9.88M 32.71% | 13.07M 32.39% | 16.26M 24.39% | 7.67M 52.87% | 10.38M 35.36% | 15.14M 45.92% | 18.95M 25.14% | 15.67M 17.31% | 18.57M 18.49% | 21.16M 13.95% | 23.83M 12.66% | 19.41M 18.57% | 22.74M 17.15% | 21.34M 6.13% | 26.80M 25.56% | 4.36M 83.73% | 9.54M 118.72% | 13.98M 46.56% | 11.04M - | 23.32M 111.17% | ||
total assets | 1.25B - | 1.75B 39.86% | 1.73B 1.14% | 2.02B 16.68% | 1.82B 10.05% | 2.33B 28.35% | 2.40B 2.83% | 2.61B 9.09% | 2.70B 3.38% | 2.78B 2.91% | 2.78B 0.02% | 2.97B 6.85% | 3.37B 13.23% | 3.99B 18.65% | 3.79B 5.15% | 3.76B 0.81% | 3.82B 1.80% | 3.90B 1.88% | 3.86B 0.99% | 3.86B 0.10% | 3.95B 2.42% | 4.04B 2.21% | 4.07B 0.63% | 3.99B 1.85% | 4.11B 2.98% | 4.29B 4.40% | 4.31B 0.37% | 4.35B 1.00% | 4.45B 2.32% | 4.22B 5.29% | 4.24B 0.53% | 4.14B 2.26% | 4.29B 3.56% | 4.28B 0.14% | 4.26B 0.68% | 4.21B 0.96% | 4.40B 4.28% | 4.36B 0.69% | 5.15B 17.98% | 8.13B 57.87% | |
total current assets | 237.90M - | 343.16M 44.25% | 293.42M 14.50% | 587.54M 100.24% | 349.62M 40.49% | 418.90M 19.82% | 472.53M 12.80% | 419.55M 11.21% | 434.02M 3.45% | 491.10M 13.15% | 483.70M 1.51% | 524.91M 8.52% | 825.06M 57.18% | 815.34M 1.18% | 783.60M 3.89% | 611.55M 21.96% | 621.32M 1.60% | 659.68M 6.17% | 591.54M 10.33% | 510.61M 13.68% | 628.39M 23.07% | 778.42M 23.88% | 796.28M 2.30% | 688.26M 13.57% | 821.98M 19.43% | 865.54M 5.30% | 893.28M 3.20% | 858.43M 3.90% | 1.03B 19.74% | 834.78M 18.79% | 869.61M 4.17% | 777.84M 10.55% | 1.06B 35.82% | 1.09B 3.49% | 1.02B 6.85% | 890.89M 12.52% | 906.30M 1.73% | 877.20M 3.21% | 1.73B 97.46% | 1.34B 22.35% | |
total current liabilities | 179.47M - | 233.41M 30.05% | 212.99M 8.75% | 190.89M 10.38% | 283.61M 48.58% | 303.43M 6.99% | 214.50M 29.31% | 205.49M 4.20% | 258.51M 25.80% | 267.32M 3.41% | 239.29M 10.48% | 243.32M 1.69% | 277.17M 13.91% | 315.12M 13.69% | 249.97M 20.67% | 281.26M 12.52% | 299.49M 6.48% | 286.42M 4.37% | 260.66M 8.99% | 259.26M 0.54% | 304.82M 17.58% | 332.07M 8.94% | 299.30M 9.87% | 285.83M 4.50% | 336.69M 17.80% | 355.87M 5.69% | 322.69M 9.32% | 321.72M 0.30% | 341.86M 6.26% | 330.91M 3.20% | 309.07M 6.60% | 305.07M 1.29% | 332.96M 9.14% | 322.77M 3.06% | 255.85M 20.73% | 260.53M 1.83% | 346.98M 33.18% | 348.88M 0.55% | 322.96M 7.43% | 522.01M 61.63% | |
total debt | 691.05M - | 1.11B 60.41% | 1.08B 2.35% | 1.08B 0.17% | 827.25M 23.45% | 1.23B 48.96% | 1.30B 5.13% | 1.54B 18.63% | 1.54B 0.04% | 1.52B 1.00% | 1.52B 0.06% | 1.54B 1.05% | 1.81B 18.04% | 1.81B 0.04% | 1.82B 0.11% | 1.84B 1.21% | 1.81B 1.30% | 1.83B 0.79% | 1.81B 0.77% | 1.91B 5.46% | 1.91B 0.05% | 1.91B 0.04% | 1.89B 0.95% | 1.91B 0.93% | 1.89B 1.13% | 1.93B 2.22% | 1.93B 0.12% | 1.95B 1.06% | 1.95B 0.16% | 1.64B 15.50% | 1.63B 0.70% | 1.64B 0.73% | 1.56B 5.16% | 1.54B 1.57% | 1.54B 0.10% | 1.53B 0.13% | 1.53B 0.07% | 1.54B 0.12% | 2.35B 52.90% | 2.91B 24.06% | |
total investments | |||||||||||||||||||||||||||||||||||||||||
total liabilities | 964.24M - | 1.46B 50.97% | 1.44B 0.89% | 1.39B 3.66% | 1.20B 13.91% | 1.61B 34.38% | 1.63B 1.26% | 1.88B 15.73% | 1.92B 2.11% | 1.94B 0.58% | 1.92B 0.72% | 1.92B 0.14% | 2.25B 17.05% | 2.78B 23.23% | 2.52B 9.36% | 2.52B 0.22% | 2.55B 1.00% | 2.54B 0.35% | 2.52B 0.87% | 2.58B 2.68% | 2.63B 1.90% | 2.66B 0.88% | 2.62B 1.23% | 2.60B 1.01% | 2.65B 2.04% | 2.72B 2.77% | 2.69B 1.14% | 2.74B 1.67% | 2.76B 0.76% | 2.44B 11.34% | 2.42B 1.19% | 2.40B 0.79% | 2.35B 1.95% | 2.31B 1.54% | 2.24B 3.03% | 2.23B 0.39% | 2.32B 3.87% | 2.06B 11.38% | 2.83B 37.71% | 3.91B 38.06% | |
total liabilities and stockholders equity | 1.25B - | 1.75B 39.86% | 1.73B 1.14% | 2.02B 16.68% | 1.82B 10.05% | 2.33B 28.35% | 2.40B 2.83% | 2.61B 9.09% | 2.70B 3.38% | 2.78B 2.91% | 2.78B 0.02% | 2.97B 6.85% | 3.37B 13.23% | 3.99B 18.65% | 3.79B 5.15% | 3.76B 0.81% | 3.82B 1.80% | 3.90B 1.88% | 3.86B 0.99% | 3.86B 0.10% | 3.95B 2.42% | 4.04B 2.21% | 4.07B 0.63% | 3.99B 1.85% | 4.11B 2.98% | 4.29B 4.40% | 4.31B 0.37% | 4.35B 1.00% | 4.45B 2.32% | 4.22B 5.29% | 4.24B 0.53% | 4.14B 2.26% | 4.29B 3.56% | 4.28B 0.14% | 4.26B 0.68% | 4.21B 0.96% | 4.40B 4.28% | 4.36B 0.69% | 5.15B 17.98% | 8.13B 57.87% | |
total non current assets | 1.01B - | 1.41B 38.83% | 1.44B 2.12% | 1.43B 0.39% | 1.47B 2.46% | 1.91B 30.39% | 1.92B 0.64% | 2.19B 14.08% | 2.27B 3.37% | 2.29B 0.95% | 2.30B 0.34% | 2.45B 6.49% | 2.54B 3.81% | 3.18B 25.09% | 3.00B 5.47% | 3.15B 4.70% | 3.20B 1.84% | 3.24B 1.05% | 3.27B 0.91% | 3.35B 2.59% | 3.33B 0.72% | 3.26B 1.89% | 3.27B 0.23% | 3.30B 1.00% | 3.29B 0.45% | 3.43B 4.18% | 3.41B 0.35% | 3.49B 2.29% | 3.42B 1.96% | 3.38B 1.24% | 3.37B 0.37% | 3.37B 0.12% | 3.23B 3.89% | 3.19B 1.32% | 3.24B 1.43% | 3.32B 2.68% | 3.49B 4.97% | 3.49B 0.04% | 3.42B 2.02% | 6.78B 98.54% | |
total non current liabilities | 784.77M - | 1.22B 55.75% | 1.23B 0.62% | 1.20B 2.50% | 912.99M 23.86% | 1.30B 42.89% | 1.41B 8.37% | 1.68B 18.75% | 1.67B 0.78% | 1.67B 0.14% | 1.68B 0.85% | 1.68B 0.08% | 1.98B 17.50% | 2.46B 24.57% | 2.27B 7.91% | 2.24B 1.13% | 2.25B 0.31% | 2.25B 0.18% | 2.25B 0.17% | 2.32B 3.05% | 2.33B 0.16% | 2.32B 0.17% | 2.32B 0.01% | 2.31B 0.56% | 2.31B 0.09% | 2.37B 2.34% | 2.37B 0.09% | 2.41B 1.94% | 2.42B 0.03% | 2.11B 12.49% | 2.11B 0.34% | 2.09B 0.72% | 2.02B 3.57% | 1.99B 1.29% | 1.99B 0.16% | 1.97B 0.67% | 1.97B 0.00% | 1.71B 13.48% | 2.51B 46.93% | 3.39B 35.03% | |
total stockholders equity | 285.61M - | 292.79M 2.52% | 285.69M 2.43% | 446.16M 56.17% | 448.38M 0.50% | 603.13M 34.51% | 628.26M 4.17% | 610.27M 2.86% | 682.11M 11.77% | 774.64M 13.56% | 842.04M 8.70% | 1.03B 22.87% | 1.10B 6.27% | 1.20B 9.28% | 1.26B 4.74% | 1.22B 2.67% | 1.27B 3.39% | 1.34B 6.19% | 1.33B 1.27% | 1.27B 4.59% | 1.31B 3.37% | 1.37B 4.73% | 1.43B 4.08% | 1.38B 3.21% | 1.45B 4.64% | 1.55B 7.30% | 1.60B 3.00% | 1.60B 0.23% | 1.68B 5.17% | 1.76B 4.60% | 1.81B 2.93% | 1.74B 4.21% | 1.93B 11.04% | 1.96B 1.53% | 2.00B 2.08% | 1.97B 1.58% | 2.06B 4.72% | 2.29B 11.31% | 2.31B 0.59% | 4.22B 82.86% |
All numbers in USD (except ratios and percentages)