SWM
NYSE:SWM
Schweitzer-Mauduit International, Inc.
- Stock
Last Close
24.96
06/07 04:00
Market Cap
1.29B
Beta: 1.02
Volume Today
1.27M
Avg: 374.82K
PE Ratio
8.81
PFCF: 67.03
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 47.60M - | 35.80M 24.79% | 47M 31.28% | 48.60M 3.40% | 50M 2.88% | 46.80M 6.40% | 44.80M 4.27% | 42.90M 4.24% | 37.20M 13.29% | 39.90M 7.26% | 49M 22.81% | 45.20M 7.76% | 42.40M 6.19% | 47.10M 11.08% | 50.30M 6.79% | 66.20M 31.61% | 58.80M 11.18% | 56.90M 3.23% | 59.40M 4.39% | 61.20M 3.03% | 60.80M 0.65% | 58.60M 3.62% | 65.70M 12.12% | 72.10M 9.74% | 60.90M 15.53% | 64.10M 5.25% | 66.40M 3.59% | 67.70M 1.96% | 53.10M 21.57% | 66.90M 25.99% | 60.50M 9.57% | 66.60M 10.08% | 113.40M 70.27% | 116.70M 2.91% | 122.80M - | ||
accumulated other comprehensive income loss | -35.60M - | -18.90M 46.91% | -5M 73.54% | -1.60M 68% | 1.50M 193.75% | -36.10M 2,506.67% | -76.50M 111.91% | -135.90M 77.65% | -119.70M 11.92% | -138.20M 15.46% | -141.40M 2.32% | -116M 17.96% | -117.60M 1.38% | -116.10M 1.28% | -139.30M 19.98% | -131M 5.96% | -114.40M 12.67% | -105M 8.22% | -89.40M 14.86% | -78.60M 12.08% | -111.60M 41.98% | -114.20M 2.33% | -124.50M 9.02% | -123.80M 0.56% | -121.70M 1.70% | -135.10M 11.01% | -122.60M 9.25% | -138.30M 12.81% | -137M 0.94% | -128.20M 6.42% | -111.90M 12.71% | -115.70M 3.40% | -106.30M 8.12% | -123.90M 16.56% | -119M 3.95% | -88.30M 25.80% | |
cash and cash equivalents | 212.70M - | 222.50M 4.61% | 272M 22.25% | 277.90M 2.17% | 291.40M 4.86% | 286M 1.85% | 290.30M 1.50% | 267.30M 7.92% | 257.70M 3.59% | 268.50M 4.19% | 186.50M 30.54% | 200.20M 7.35% | 143.80M 28.17% | 89.50M 37.76% | 107.40M 20% | 99.80M 7.08% | 97.80M 2.00% | 100.60M 2.86% | 106.90M 6.26% | 96.10M 10.10% | 73.90M 23.10% | 90.50M 22.46% | 93.80M 3.65% | 83.40M 11.09% | 87.80M 5.28% | 84.90M 3.30% | 103M 21.32% | 126.70M 23.01% | 63.90M 49.57% | 66.30M 3.76% | 54.70M 17.50% | 63.70M 16.45% | 65.90M 3.45% | 73.60M 11.68% | 74.70M 1.49% | 56.10M 24.90% | |
cash and short term investments | 212.70M - | 222.50M 4.61% | 272M 22.25% | 277.90M 2.17% | 291.40M 4.86% | 286M 1.85% | 290.30M 1.50% | 267.30M 7.92% | 257.70M 3.59% | 268.50M 4.19% | 186.50M 30.54% | 200.20M 7.35% | 143.80M 28.17% | 89.50M 37.76% | 107.40M 20% | 99.80M 7.08% | 97.80M 2.00% | 100.60M 2.86% | 106.90M 6.26% | 96.10M 10.10% | 73.90M 23.10% | 90.50M 22.46% | 93.80M 3.65% | 83.40M 11.09% | 87.80M 5.28% | 84.90M 3.30% | 103M 21.32% | 126.70M 23.01% | 63.90M 49.57% | 66.30M 3.76% | 113.70M 71.49% | 63.70M 43.98% | 65.90M 3.45% | 73.60M 11.68% | 74.70M 1.49% | 56.10M 24.90% | |
common stock | 3.10M - | 3.10M 0% | 3.10M 0% | 3M 3.23% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3.10M 3.33% | 3.10M 0% | 3.10M 0% | 3.10M 0% | 3.10M 0% | 3.10M 0% | 3.10M 0% | 3.10M 0% | 3.10M 0% | 3.10M 0% | 3.10M 0% | 3.10M 0% | 3.10M 0% | 3.10M 0% | 3.10M 0% | 3.10M 0% | 3.10M 0% | 3.10M 0% | 3.10M 0% | 3.10M 0% | 3.10M 0% | 3.10M - | ||
deferred revenue | 2.70M - | 1.20M 55.56% | 5.30M 341.67% | 11.70M 120.75% | 3.30M 71.79% | 9.40M 184.85% | 5.30M 43.62% | 4.40M 16.98% | 500K 88.64% | 1.90M 280% | 4M 110.53% | 5.30M 32.50% | 2.50M 52.83% | 1.10M 56.00% | 1.60M 45.45% | 1.40M 12.50% | 1.40M 0% | 1.10M 21.43% | 2.80M 154.55% | 3M 7.14% | 3.40M 13.33% | 2.90M 14.71% | 2M 31.03% | 4.90M 145% | 5.80M 18.37% | 7.60M 31.03% | |||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 33.30M - | 37.10M 11.41% | 80.90M 118.06% | 82.70M 2.22% | 83.10M 0.48% | 80.70M 2.89% | 71.40M 11.52% | 66.40M 7.00% | 67.30M 1.36% | 68.30M 1.49% | 45.30M 33.67% | 46.90M 3.53% | 44.30M 5.54% | 48.30M 9.03% | 29.80M 38.30% | 30M 0.67% | 32.90M 9.67% | 40.30M 22.49% | 42.30M 4.96% | 45.30M 7.09% | 45.60M 0.66% | 44.70M 1.97% | 48M 7.38% | 47M 2.08% | 47M 0% | 46.90M 0.21% | 48.20M 2.77% | 45.10M 6.43% | 46.40M 2.88% | 48.70M 4.96% | 45.10M 7.39% | 45M 0.22% | 112.20M 149.33% | 109.30M 2.58% | 87.60M 19.85% | 92.50M 5.59% | |
goodwill | 5.70M - | 5.90M 3.51% | 118.70M 1,911.86% | 121.10M 2.02% | 121M 0.08% | 120.70M 0.25% | 125.50M 3.98% | 124.50M 0.80% | 125.30M 0.64% | 124.50M 0.64% | 233.30M 87.39% | 233.60M 0.13% | 232.50M 0.47% | 232.40M 0.04% | 229.50M 1.25% | 337M 46.84% | 338.50M 0.45% | 340.10M 0.47% | 341.30M 0.35% | 343.20M 0.56% | 339.90M 0.96% | 338.70M 0.35% | 338.10M 0.18% | 338.30M 0.06% | 338M 0.09% | 335.80M 0.65% | 337.40M 0.48% | 396.50M 17.52% | 397.90M 0.35% | 400.30M 0.60% | 403.70M 0.85% | 401.80M 0.47% | 666.70M 65.93% | 660M 1.00% | 640.80M 2.91% | 646.80M 0.94% | |
goodwill and intangible assets | 5.90M - | 6M 1.69% | 206.40M 3,340% | 201.10M 2.57% | 200.20M 0.45% | 199.10M 0.55% | 218.60M 9.79% | 212.20M 2.93% | 212.40M 0.09% | 210.60M 0.85% | 449.70M 113.53% | 444.20M 1.22% | 439.40M 1.08% | 435.90M 0.80% | 411.40M 5.62% | 644.10M 56.56% | 642.10M 0.31% | 641.40M 0.11% | 645.90M 0.70% | 637.40M 1.32% | 624.60M 2.01% | 617.70M 1.10% | 619.20M 0.24% | 604.90M 2.31% | 600.30M 0.76% | 590.30M 1.67% | 600.60M 1.74% | 726.30M 20.93% | 719.10M 0.99% | 717.70M 0.19% | 725.70M 1.11% | 704.80M 2.88% | 1.21B 71.45% | 1.19B 1.81% | 640.80M 45.99% | 1.14B 78.45% | |
intangible assets | 200K - | 100K 50% | 87.70M 87,600% | 80M 8.78% | 79.20M 1% | 78.40M 1.01% | 93.10M 18.75% | 87.70M 5.80% | 87.10M 0.68% | 86.10M 1.15% | 216.40M 151.34% | 210.60M 2.68% | 206.90M 1.76% | 203.50M 1.64% | 181.90M 10.61% | 307.10M 68.83% | 303.60M 1.14% | 301.30M 0.76% | 304.60M 1.10% | 294.20M 3.41% | 284.70M 3.23% | 279M 2.00% | 281.10M 0.75% | 266.60M 5.16% | 262.30M 1.61% | 254.50M 2.97% | 263.20M 3.42% | 329.80M 25.30% | 321.20M 2.61% | 317.40M 1.18% | 322M 1.45% | 303M 5.90% | 541.70M 78.78% | 526.50M 2.81% | 496.70M - | ||
inventory | 112.30M - | 111M 1.16% | 132.80M 19.64% | 131.20M 1.20% | 130.40M 0.61% | 112.30M 13.88% | 108.40M 3.47% | 100.20M 7.56% | 106.10M 5.89% | 102.40M 3.49% | 112.40M 9.77% | 111M 1.25% | 108.10M 2.61% | 110.90M 2.59% | 119.40M 7.66% | 136.80M 14.57% | 141.70M 3.58% | 143.90M 1.55% | 155.20M 7.85% | 152.90M 1.48% | 153.70M 0.52% | 150.90M 1.82% | 151.50M 0.40% | 154.50M 1.98% | 154.20M 0.19% | 149.40M 3.11% | 161.40M 8.03% | 159.50M 1.18% | 172.10M 7.90% | 172.80M 0.41% | 179.70M 3.99% | 173.30M 3.56% | 247M 42.53% | 261.30M 5.79% | 259.50M 0.69% | 272.40M 4.97% | |
long term debt | 161.20M - | 146.60M 9.06% | 381.20M 160.03% | 439.40M 15.27% | 444.90M 1.25% | 437.90M 1.57% | 437.20M 0.16% | 439.60M 0.55% | 394.90M 10.17% | 397M 0.53% | 568.20M 43.12% | 578.80M 1.87% | 506.80M 12.44% | 441.10M 12.96% | 437.40M 0.84% | 723.20M 65.34% | 716.80M 0.88% | 690.50M 3.67% | 679.10M 1.65% | 670.80M 1.22% | 639.80M 4.62% | 637.60M 0.34% | 618.80M 2.95% | 617.20M 0.26% | 604.70M 2.03% | 556.80M 7.92% | 538M 3.38% | 752.80M 39.93% | 666.40M 11.48% | 630.20M 5.43% | 590.50M 6.30% | 615.20M 4.18% | 1.26B 105.23% | 1.29B 2.03% | 1.27B 1.64% | 1.27B 0.51% | |
long term investments | 58.90M - | 61.70M 4.75% | 63.10M 2.27% | 65.20M 3.33% | 66.80M 2.45% | 66.90M 0.15% | 67.80M 1.35% | 69M 1.77% | 68.20M 1.16% | 66.30M 2.79% | 67.50M 1.81% | 67.10M 0.59% | 66M 1.64% | 67.60M 2.42% | 63.80M 5.62% | 64.70M 1.41% | 63.80M 1.39% | 65M 1.88% | 68.50M 5.38% | 70.80M 3.36% | 66.80M 5.65% | 62.60M 6.29% | 51.90M 17.09% | 52.20M 0.58% | 51M 2.30% | 47.30M 7.25% | 52.40M 10.78% | 51.50M 1.72% | 52.60M 2.14% | 53.50M 1.71% | 59.30M 10.84% | 60M 1.18% | 64M 6.67% | 65.40M 2.19% | 66.80M - | ||
net debt | -48.20M - | -71.30M 47.93% | 113.40M 259.05% | 169.70M 49.65% | 157.70M 7.07% | 160.80M 1.97% | 149.80M 6.84% | 175.50M 17.16% | 140.40M 20% | 131.60M 6.27% | 385M 192.55% | 382.10M 0.75% | 366.70M 4.03% | 354.80M 3.25% | 333M 6.14% | 626.30M 88.08% | 623.30M 0.48% | 593.40M 4.80% | 577.30M 2.71% | 578.50M 0.21% | 568.90M 1.66% | 550.30M 3.27% | 528.30M 4.00% | 536.90M 1.63% | 518.80M 3.37% | 473.80M 8.67% | 436.90M 7.79% | 628M 43.74% | 605.10M 3.65% | 566.60M 6.36% | 538.60M 4.94% | 554.20M 2.90% | 1.22B 119.23% | 1.23B 1.45% | 1.20B 3.00% | 1.22B 2.07% | |
net receivables | 100.10M - | 105.20M 5.09% | 117.50M 11.69% | 134.80M 14.72% | 138.80M 2.97% | 149M 7.35% | 105.40M 29.26% | 122.20M 15.94% | 106.70M 12.68% | 119.10M 11.62% | 119.40M 0.25% | 137.40M 15.08% | 126.60M 7.86% | 137M 8.21% | 115.10M 15.99% | 141.70M 23.11% | 155.90M 10.02% | 166.10M 6.54% | 152.80M 8.01% | 166.20M 8.77% | 159.70M 3.91% | 163.40M 2.32% | 166.80M 2.08% | 172.80M 3.60% | 180.80M 4.63% | 167.10M 7.58% | 155.70M 6.82% | 176.30M 13.23% | 159.50M 9.53% | 176.10M 10.41% | 154.70M 12.15% | 176.20M 13.90% | 248.10M 40.81% | 259.30M 4.51% | 238M 8.21% | 282.20M 18.57% | |
other assets | |||||||||||||||||||||||||||||||||||||
other current assets | 21M - | 17.40M 17.14% | 14.80M 14.94% | 16.10M 8.78% | 14.60M 9.32% | 15M 2.74% | 15.30M 2% | 17M 11.11% | 23.70M 39.41% | 20.90M 11.81% | 26.50M 26.79% | 28.50M 7.55% | 26.70M 6.32% | 25.70M 3.75% | 22.40M 12.84% | 25.20M 12.50% | 24.30M 3.57% | 22.90M 5.76% | 18.20M 20.52% | 20.10M 10.44% | 19.10M 4.98% | 16.90M 11.52% | 17.10M 1.18% | 19.70M 15.20% | 18.90M 4.06% | 17.50M 7.41% | 7.40M 57.71% | 11.20M 51.35% | 8.90M 20.54% | 7.20M 19.10% | -51.70M 818.06% | 14.90M 128.82% | 17.70M 18.79% | 15.60M 11.86% | 22.40M 43.59% | 27.30M 21.88% | |
other current liabilities | 74.80M - | 81.70M 9.22% | 92.70M 13.46% | 86.30M 6.90% | 81.40M 5.68% | 80.70M 0.86% | 75.80M 6.07% | 78.30M 3.30% | 76.50M 2.30% | 77.80M 1.70% | 85.50M 9.90% | 76.10M 10.99% | 66.90M 12.09% | 70.70M 5.68% | 77.20M 9.19% | 70.40M 8.81% | 71.10M 0.99% | 79.20M 11.39% | 78.60M 0.76% | 68.80M 12.47% | 69.90M 1.60% | 73.40M 5.01% | 72.90M 0.68% | 63.10M 13.44% | 77.90M 23.45% | 77.40M 0.64% | 86.50M 11.76% | 69.80M 19.31% | 77.60M 11.17% | 86.80M 11.86% | 101.60M 17.05% | 83.50M 17.81% | 106.90M 28.02% | 104.30M 2.43% | 227.90M 118.50% | 117.70M 48.35% | |
other liabilities | |||||||||||||||||||||||||||||||||||||
other non current assets | 25.80M - | 25.40M 1.55% | 24.60M 3.15% | 29.40M 19.51% | 32M 8.84% | 30.70M 4.06% | 18.80M 38.76% | 21.20M 12.77% | 21.30M 0.47% | 18.70M 12.21% | 19.80M 5.88% | 24.80M 25.25% | 25.70M 3.63% | 27M 5.06% | 23.10M 14.44% | 28.50M 23.38% | 29M 1.75% | 30M 3.45% | 32.10M 7.00% | 39.30M 22.43% | 40M 1.78% | 39.80M 0.50% | 25.60M 35.68% | 64.40M 151.56% | 62.60M 2.80% | 69.60M 11.18% | 36.30M 47.84% | 74.10M 104.13% | 72.40M 2.29% | 65.90M 8.98% | 36.50M 44.61% | 68.50M 87.67% | 95.90M 40% | 90.50M 5.63% | 713.50M 688.40% | 106.60M 85.06% | |
other non current liabilities | 69.30M - | 68M 1.88% | 57M 16.18% | 56.20M 1.40% | 55.20M 1.78% | 52.70M 4.53% | 65.50M 24.29% | 69M 5.34% | 68.90M 0.14% | 72.60M 5.37% | 65.50M 9.78% | 65M 0.76% | 59.80M 8% | 59.70M 0.17% | 62.40M 4.52% | 72.70M 16.51% | 81.90M 12.65% | 90.60M 10.62% | 127.30M 40.51% | 129.90M 2.04% | 121M 6.85% | 100M 17.36% | 98.30M 1.70% | 119.70M 21.77% | 123M 2.76% | 127.20M 3.41% | 130.20M 2.36% | 122.90M 5.61% | 121.20M 1.38% | 123.90M 2.23% | 132.80M 7.18% | 116.70M 12.12% | 151.10M 29.48% | 140M 7.35% | 144.80M 3.43% | 131.10M 9.46% | |
othertotal stockholders equity | 40.70M - | 41.90M 2.95% | 43.30M 3.34% | 45M 3.93% | 46.90M 4.22% | 48.30M 2.99% | 49.80M 3.11% | 50.60M 1.61% | 51.90M 2.57% | 52.10M 0.39% | 53.70M 3.07% | 54.90M 2.23% | 56.20M 2.37% | 57.20M 1.78% | 59.20M 3.50% | 60.60M 2.36% | 61.50M 1.49% | 63.70M 3.58% | 66.30M 4.08% | 67.80M 2.26% | 68.80M 1.47% | 70M 1.74% | 71.10M 1.57% | 72M 1.27% | 73.60M 2.22% | 75.10M 2.04% | 78.80M 4.93% | 81M 2.79% | 87.20M 7.65% | 88.80M 1.83% | 92.20M 3.83% | 94.60M 2.60% | 97.30M 2.85% | 99.30M 2.06% | -9.20M 109.26% | 105.40M 1,245.65% | |
preferred stock | |||||||||||||||||||||||||||||||||||||
property plant equipment net | 374.50M - | 384.60M 2.70% | 393.20M 2.24% | 391.80M 0.36% | 389.70M 0.54% | 369.60M 5.16% | 362M 2.06% | 325M 10.22% | 318.70M 1.94% | 313.40M 1.66% | 308.10M 1.69% | 312.70M 1.49% | 307.10M 1.79% | 308.90M 0.59% | 307.40M 0.49% | 342.90M 11.55% | 354.10M 3.27% | 359.80M 1.61% | 361.90M 0.58% | 363.70M 0.50% | 346.70M 4.67% | 343.70M 0.87% | 340.30M 0.99% | 333.40M 2.03% | 333.40M 0% | 320M 4.02% | 351.20M 9.75% | 324.90M 7.49% | 325.50M 0.18% | 327.70M 0.68% | 358.80M 9.49% | 324.10M 9.67% | 476.30M 46.96% | 467.50M 1.85% | 463.90M 0.77% | 450.40M 2.91% | |
retained earnings | 521.30M - | 540.90M 3.76% | 520M 3.86% | 479.90M 7.71% | 493.70M 2.88% | 505.70M 2.43% | 512.70M 1.38% | 517M 0.84% | 528.90M 2.30% | 543.10M 2.68% | 552.60M 1.75% | 560.90M 1.50% | 574.70M 2.46% | 581.20M 1.13% | 585.30M 0.71% | 585M 0.05% | 594.50M 1.62% | 607.30M 2.15% | 566.70M 6.69% | 569.80M 0.55% | 582.20M 2.18% | 609.80M 4.74% | 608.20M 0.26% | 610.80M 0.43% | 617.60M 1.11% | 631.70M 2.28% | 638.40M 1.06% | 646.20M 1.22% | 654.10M 1.22% | 664.80M 1.64% | 666.20M 0.21% | 670.90M 0.71% | 658.90M 1.79% | 657.20M 0.26% | 810.40M 23.31% | 681.20M 15.94% | |
short term debt | 3.30M - | 4.60M 39.39% | 4.20M 8.70% | 8.20M 95.24% | 4.20M 48.78% | 8.90M 111.90% | 2.90M 67.42% | 3.20M 10.34% | 3.20M 0% | 3.10M 3.13% | 3.30M 6.45% | 3.50M 6.06% | 3.70M 5.71% | 3.20M 13.51% | 3M 6.25% | 2.90M 3.33% | 4.30M 48.28% | 3.50M 18.60% | 5.10M 45.71% | 3.80M 25.49% | 3M 21.05% | 3.20M 6.67% | 3.30M 3.13% | 3.10M 6.06% | 1.90M 38.71% | 1.90M 0% | 1.90M 0% | 1.90M 0% | 2.60M 36.84% | 2.70M 3.85% | 2.80M 3.70% | 2.70M 3.57% | 18.30M 577.78% | 18M 1.64% | 3.20M 82.22% | 2.90M 9.38% | |
short term investments | 59M - | ||||||||||||||||||||||||||||||||||||
tax assets | 7.80M - | 7M 10.26% | 200K - | 100K - | 4.10M 4,000% | 100K 97.56% | 2.40M 2,300% | 3.70M 54.17% | 3.80M 2.70% | 2.30M 39.47% | 2.30M 0% | 1M 56.52% | 700K 30% | 600K 14.29% | 1.80M 200% | 300K 83.33% | 400K 33.33% | 400K 0% | 4.10M 925% | 3.70M 9.76% | 4.70M 27.03% | 4.10M 12.77% | 3.40M 17.07% | 2.60M 23.53% | 200K 92.31% | 100K - | 36.60M - | ||||||||||
tax payables | 2.70M - | 1.20M 55.56% | 5.30M 341.67% | 11.70M 120.75% | 3.30M 71.79% | 9.40M 184.85% | 5.30M 43.62% | 4.40M 16.98% | 500K 88.64% | 1.90M 280% | 4M 110.53% | 5.30M 32.50% | 2.50M 52.83% | 1.10M 56.00% | 1.60M 45.45% | 1.40M 12.50% | 1.40M 0% | 1.10M 21.43% | 2.80M 154.55% | 3M 7.14% | 3.40M 13.33% | 2.90M 14.71% | 2.70M 6.90% | 4.90M 81.48% | 5.80M 18.37% | 7.60M 31.03% | 16.60M 118.42% | 1.40M 91.57% | |||||||||
total assets | 919M - | 940.80M 2.37% | 1.22B 30.14% | 1.25B 1.90% | 1.26B 1.30% | 1.23B 2.79% | 1.19B 3.42% | 1.13B 4.42% | 1.11B 1.70% | 1.12B 0.46% | 1.29B 15.19% | 1.33B 3.10% | 1.24B 6.50% | 1.20B 3.10% | 1.17B 2.59% | 1.49B 26.74% | 1.51B 1.58% | 1.53B 1.39% | 1.54B 0.69% | 1.55B 0.30% | 1.49B 4.01% | 1.49B 0.15% | 1.47B 1.40% | 1.49B 1.31% | 1.49B 0.25% | 1.45B 2.63% | 1.47B 1.48% | 1.66B 12.47% | 1.58B 4.66% | 1.59B 0.79% | 1.58B 0.71% | 1.59B 0.41% | 2.42B 52.82% | 2.42B 0.14% | 2.41B 0.29% | 2.44B 1.21% | |
total current assets | 446.10M - | 456.10M 2.24% | 537.10M 17.76% | 560M 4.26% | 575.20M 2.71% | 562.30M 2.24% | 519.40M 7.63% | 506.70M 2.45% | 494.20M 2.47% | 510.90M 3.38% | 444.80M 12.94% | 477.10M 7.26% | 405.20M 15.07% | 363.10M 10.39% | 364.30M 0.33% | 403.50M 10.76% | 419.70M 4.01% | 433.50M 3.29% | 433.10M 0.09% | 435.30M 0.51% | 406.40M 6.64% | 421.70M 3.76% | 429.20M 1.78% | 430.40M 0.28% | 441.70M 2.63% | 418.90M 5.16% | 427.50M 2.05% | 473.70M 10.81% | 404.40M 14.63% | 422.40M 4.45% | 396.40M 6.16% | 428.10M 8.00% | 578.70M 35.18% | 609.80M 5.37% | 594.60M 2.49% | 638M 7.30% | |
total current liabilities | 125.70M - | 122.10M 2.86% | 143.90M 17.85% | 143.10M 0.56% | 135.60M 5.24% | 136.40M 0.59% | 123.50M 9.46% | 124.40M 0.73% | 119.60M 3.86% | 122M 2.01% | 143.10M 17.30% | 136.50M 4.61% | 116.30M 14.80% | 130.40M 12.12% | 135.80M 4.14% | 143.90M 5.96% | 134.70M 6.39% | 141.50M 5.05% | 147.10M 3.96% | 139.10M 5.44% | 136.20M 2.08% | 136.30M 0.07% | 143.50M 5.28% | 139.70M 2.65% | 142.10M 1.72% | 144.50M 1.69% | 157.60M 9.07% | 142.40M 9.64% | 136.70M 4.00% | 159.30M 16.53% | 166.90M 4.77% | 157.70M 5.51% | 244.40M 54.98% | 246.60M 0.90% | 231.10M 6.29% | 243.40M 5.32% | |
total debt | 164.50M - | 151.20M 8.09% | 385.40M 154.89% | 447.60M 16.14% | 449.10M 0.34% | 446.80M 0.51% | 440.10M 1.50% | 442.80M 0.61% | 398.10M 10.09% | 400.10M 0.50% | 571.50M 42.84% | 582.30M 1.89% | 510.50M 12.33% | 444.30M 12.97% | 440.40M 0.88% | 726.10M 64.87% | 721.10M 0.69% | 694M 3.76% | 684.20M 1.41% | 674.60M 1.40% | 642.80M 4.71% | 640.80M 0.31% | 622.10M 2.92% | 620.30M 0.29% | 606.60M 2.21% | 558.70M 7.90% | 539.90M 3.36% | 754.70M 39.79% | 669M 11.36% | 632.90M 5.40% | 593.30M 6.26% | 617.90M 4.15% | 1.28B 107.30% | 1.31B 1.98% | 1.27B 2.75% | 1.28B 0.48% | |
total investments | 58.90M - | 61.70M 4.75% | 63.10M 2.27% | 65.20M 3.33% | 66.80M 2.45% | 66.90M 0.15% | 67.80M 1.35% | 69M 1.77% | 68.20M 1.16% | 66.30M 2.79% | 67.50M 1.81% | 67.10M 0.59% | 66M 1.64% | 67.60M 2.42% | 63.80M 5.62% | 64.70M 1.41% | 63.80M 1.39% | 65M 1.88% | 68.50M 5.38% | 70.80M 3.36% | 66.80M 5.65% | 62.60M 6.29% | 51.90M 17.09% | 52.20M 0.58% | 51M 2.30% | 47.30M 7.25% | 52.40M 10.78% | 51.50M 1.72% | 52.60M 2.14% | 53.50M 1.71% | 118.30M 121.12% | 60M 49.28% | 64M 6.67% | 65.40M 2.19% | 66.80M - | ||
total liabilities | 389.50M - | 373.80M 4.03% | 663M 77.37% | 721.40M 8.81% | 718.80M 0.36% | 707.70M 1.54% | 697.60M 1.43% | 699.40M 0.26% | 650.70M 6.96% | 659.90M 1.41% | 822.10M 24.58% | 827.20M 0.62% | 727.20M 12.09% | 679.50M 6.56% | 665.40M 2.08% | 969.80M 45.75% | 966.30M 0.36% | 962.90M 0.35% | 995.80M 3.42% | 985.10M 1.07% | 942.60M 4.31% | 918.60M 2.55% | 908.60M 1.09% | 923.60M 1.65% | 916.80M 0.74% | 875.40M 4.52% | 874M 0.16% | 1.06B 21.65% | 970.70M 8.70% | 962.10M 0.89% | 935.30M 2.79% | 934.60M 0.07% | 1.77B 89.42% | 1.78B 0.78% | 1.73B 3.00% | 1.74B 0.57% | |
total liabilities and stockholders equity | 919M - | 940.80M 2.37% | 1.22B 30.14% | 1.25B 1.90% | 1.26B 1.30% | 1.23B 2.79% | 1.19B 3.42% | 1.13B 4.42% | 1.11B 1.70% | 1.12B 0.46% | 1.29B 15.19% | 1.33B 3.10% | 1.24B 6.50% | 1.20B 3.10% | 1.17B 2.59% | 1.49B 26.74% | 1.51B 1.58% | 1.53B 1.39% | 1.54B 0.69% | 1.55B 0.30% | 1.49B 4.01% | 1.49B 0.15% | 1.47B 1.40% | 1.49B 1.31% | 1.49B 0.25% | 1.45B 2.63% | 1.47B 1.48% | 1.66B 12.47% | 1.58B 4.66% | 1.59B 0.79% | 1.58B 0.36% | 1.59B 0.16% | 2.42B 52.65% | 2.42B 0.14% | 2.41B 0.29% | 2.44B 1.21% | |
total non current assets | 472.90M - | 484.70M 2.50% | 687.30M 41.80% | 687.70M 0.06% | 688.70M 0.15% | 666.30M 3.25% | 667.20M 0.14% | 627.40M 5.97% | 620.60M 1.08% | 609M 1.87% | 845.20M 38.78% | 852.90M 0.91% | 838.30M 1.71% | 841.80M 0.42% | 809.40M 3.85% | 1.08B 33.93% | 1.09B 0.67% | 1.10B 0.66% | 1.11B 0.99% | 1.11B 0.23% | 1.08B 2.99% | 1.07B 1.21% | 1.04B 2.66% | 1.06B 1.74% | 1.05B 0.72% | 1.03B 1.57% | 1.04B 1.25% | 1.18B 13.15% | 1.17B 0.66% | 1.17B 0.47% | 1.18B 1.26% | 1.16B 2.14% | 1.84B 59.35% | 1.81B 1.88% | 1.82B 0.45% | 1.80B 0.79% | |
total non current liabilities | 263.80M - | 251.70M 4.59% | 519.10M 106.24% | 578.30M 11.40% | 583.20M 0.85% | 571.30M 2.04% | 574.10M 0.49% | 575M 0.16% | 531.10M 7.63% | 537.90M 1.28% | 679M 26.23% | 690.70M 1.72% | 610.90M 11.55% | 549.10M 10.12% | 529.60M 3.55% | 825.90M 55.95% | 831.60M 0.69% | 821.40M 1.23% | 848.70M 3.32% | 846M 0.32% | 806.40M 4.68% | 782.30M 2.99% | 765.10M 2.20% | 783.90M 2.46% | 774.70M 1.17% | 730.90M 5.65% | 716.40M 1.98% | 920.80M 28.53% | 834M 9.43% | 802.80M 3.74% | 768.40M 4.29% | 776.90M 1.11% | 1.53B 96.41% | 1.54B 0.76% | 1.50B 2.47% | 1.50B 0.16% | |
total stockholders equity | 529.50M - | 567M 7.08% | 561.40M 0.99% | 526.30M 6.25% | 545.10M 3.57% | 520.90M 4.44% | 489M 6.12% | 434.70M 11.10% | 464.10M 6.76% | 460M 0.88% | 467.90M 1.72% | 502.80M 7.46% | 516.30M 2.68% | 525.40M 1.76% | 508.30M 3.25% | 517.70M 1.85% | 544.70M 5.22% | 569.10M 4.48% | 546.70M 3.94% | 562.10M 2.82% | 542.50M 3.49% | 568.70M 4.83% | 557.90M 1.90% | 562.10M 0.75% | 572.60M 1.87% | 574.80M 0.38% | 597.70M 3.98% | 592M 0.95% | 607.40M 2.60% | 628.50M 3.47% | 649.60M 3.36% | 652.90M 0.51% | 653M 0.02% | 635.70M 2.65% | 682.20M 7.31% | 701.40M 2.81% |
All numbers in USD (except ratios and percentages)