NYSE:SXC
SunCoke Energy, Inc.
- Stock
Last Close
6.64
06/11 22:04
Market Cap
824.78M
Beta: 1.23
Volume Today
1.21M
Avg: 769.62K
PE Ratio
16.78
PFCF: 5.21
Dividend Yield
3.28%
Payout:52.25%
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 110.90M - | 100.20M 9.65% | 95.90M 4.29% | 107.80M 12.41% | 99.90M 7.33% | 89.60M 10.31% | 91.70M 2.34% | 93.10M 1.53% | 98.60M 5.91% | 123.60M 25.35% | 126.40M 2.27% | 138.10M 9.26% | 115.50M 16.36% | 131.10M 13.51% | 134.80M 2.82% | 154.90M 14.91% | 115M 25.76% | 145.70M 26.70% | 137.20M 5.83% | 119.80M 12.68% | 142.40M 18.86% | 110M 22.75% | 72.90M 33.73% | 92.70M 27.16% | 104.10M 12.30% | 106.20M 2.02% | 111.70M 5.18% | 122.10M 9.31% | 126M 3.19% | 168.10M 33.41% | 159.40M 5.18% | 153M 4.02% | 159.30M 4.12% | 172.70M 8.41% | 173.90M 0.69% | 182.30M 4.83% | 172.10M 5.60% | 159.60M 7.26% | 154M 3.51% | 152M 1.30% | 153.20M 0.79% | 152.70M 0.33% | 141.90M 7.07% | 153.50M 8.17% | |
accumulated other comprehensive income loss | -21.50M - | -25M 16.28% | -17.30M 30.80% | -19M 9.83% | -19.80M 4.21% | -19.40M 2.02% | -18.70M 3.61% | -18.80M 0.53% | -19M 1.06% | -18.90M 0.53% | -19.20M 1.59% | -18.80M 2.08% | -20.10M 6.91% | -21.30M 5.97% | -13.50M 36.62% | -14M 3.70% | -13.10M 6.43% | -13.10M 0% | -13M 0.76% | -13.90M 6.92% | -14.40M 3.60% | -15.50M 7.64% | -15.90M 2.58% | -16.20M 1.89% | -17.10M 5.56% | -17.70M 3.51% | -16.70M 5.65% | -17.60M 5.39% | -16.70M 5.11% | -15.30M 8.38% | -16.20M 5.88% | -16.40M 1.23% | -13M 20.73% | -12.80M 1.54% | -12.40M 3.13% | -12.70M 2.42% | -12.80M 0.79% | -12.90M 0.78% | -13.60M 5.43% | -13.50M 0.74% | -7.70M 42.96% | -7.50M 2.60% | -7.30M 2.67% | -1.10M 84.93% | |
cash and cash equivalents | 139M - | 165.40M 18.99% | 201.70M 21.95% | 103.20M 48.83% | 123.40M 19.57% | 101.80M 17.50% | 108M 6.09% | 105.30M 2.50% | 134M 27.26% | 157.20M 17.31% | 136.70M 13.04% | 148.70M 8.78% | 120.20M 19.17% | 147M 22.30% | 143M 2.72% | 168.40M 17.76% | 145.70M 13.48% | 143.90M 1.24% | 102.20M 28.98% | 93.70M 8.32% | 97.10M 3.63% | 235.80M 142.84% | 81.10M 65.61% | 86M 6.04% | 48.40M 43.72% | 54M 11.57% | 51.70M 4.26% | 54.60M 5.61% | 63.80M 16.85% | 79.70M 24.92% | 63.40M 20.45% | 59.30M 6.47% | 90M 51.77% | 83.30M 7.44% | 78.20M 6.12% | 125.90M 61.00% | 140.10M 11.28% | 120.10M 14.28% | 81.90M 31.81% | 164.70M 101.10% | 189.60M 15.12% | 193.70M 2.16% | 186.20M 3.87% | 80.40M 56.82% | |
cash and short term investments | 139M - | 165.40M 18.99% | 201.70M 21.95% | 103.20M 48.83% | 123.40M 19.57% | 101.80M 17.50% | 108M 6.09% | 105.30M 2.50% | 134M 27.26% | 157.20M 17.31% | 136.70M 13.04% | 148.70M 8.78% | 120.20M 19.17% | 147M 22.30% | 143M 2.72% | 168.40M 17.76% | 145.70M 13.48% | 143.90M 1.24% | 102.20M 28.98% | 93.70M 8.32% | 97.10M 3.63% | 235.80M 142.84% | 81.10M 65.61% | 86M 6.04% | 48.40M 43.72% | 54M 11.57% | 51.70M 4.26% | 54.60M 5.61% | 63.80M 16.85% | 79.70M 24.92% | 63.40M 20.45% | 59.30M 6.47% | 90M 51.77% | 83.30M 7.44% | 78.20M 6.12% | 125.90M 61.00% | 140.10M 11.28% | 120.10M 14.28% | 81.90M 31.81% | 164.70M 101.10% | 189.60M 15.12% | 193.70M 2.16% | 186.20M 3.87% | 80.40M 56.82% | |
common stock | 700K - | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 1M 42.86% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | |
deferred revenue | 26.40M - | 7.60M - | 2.10M 72.37% | 11.30M 438.10% | 20.30M 79.65% | 27.60M 35.96% | 2.50M 90.94% | 5.60M 124% | 12M 114.29% | 16.60M 38.33% | 1.70M 89.76% | 3.60M 111.76% | 3.20M 11.11% | 2.60M 18.75% | 3M 15.38% | 7.50M 150% | 13.50M 80% | 2.10M 84.44% | 300K 85.71% | 159.30M - | 2.20M - | 159.30M 7,140.91% | 172.30M - | -3.40M - | -6.30M 85.29% | -2.30M 63.49% | |||||||||||||||||||
deferred revenue non current | 321.90M - | 257.80M - | 257.80M - | 147.60M - | -178.40M - | -188.10M 5.44% | -1 100.00% | ||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 321.90M - | 315.60M 1.96% | 316.90M 0.41% | 380.40M 20.04% | 349M 8.25% | 352.40M 0.97% | 352.90M 0.14% | 353.80M 0.26% | 352.50M 0.37% | 418.10M 18.61% | 428.70M 2.54% | 417.90M 2.52% | 257.80M 38.31% | 257.70M 0.04% | 257.80M 0.04% | 253.50M 1.67% | 254.70M 0.47% | 254.30M 0.16% | 212.80M 16.32% | 146.90M 30.97% | 147.60M 0.48% | 158.70M 7.52% | 162.60M 2.46% | 163M 0.25% | 159.30M 2.27% | 162.40M 1.95% | 159.90M 1.54% | 165.10M 3.25% | 169M 2.36% | 174.30M 3.14% | 178.20M 2.24% | 170.80M 4.15% | 172.30M 0.88% | 175.10M 1.63% | 178.40M 1.88% | 188.10M 5.44% | 190.80M 1.44% | 196.80M - | 194.60M 1.12% | 194.30M 0.15% | 215.70M 11.01% | ||||
goodwill | 22M - | 21.60M 1.82% | 21.20M 1.85% | 72.50M 241.98% | 71.10M 1.93% | 70.50M 0.84% | 70.50M 0% | 76.90M 9.08% | 76.90M 0% | 76.90M 0% | 76.90M 0% | 76.90M 0% | 76.90M 0% | 76.90M 0% | 76.90M 0% | 76.90M 0% | 76.90M 0% | 76.90M 0% | 76.90M 0% | 3.40M 95.58% | 3.40M 0% | 3.40M 0% | 3.40M 0% | 3.40M 0% | 3.40M 0% | 3.40M 0% | 3.40M 0% | 3.40M 0% | 3.40M 0% | 3.40M 0% | 3.40M 0% | 3.40M 0% | 3.40M 0% | 3.40M 0% | 3.40M 0% | 3.40M - | 67M - | ||||||||
goodwill and intangible assets | 22M - | 21.60M 1.82% | 21.20M 1.85% | 265.70M 1,153.30% | 261.30M 1.66% | 258M 1.26% | 255.10M 1.12% | 258.70M 1.41% | 255.90M 1.08% | 253.10M 1.09% | 250.40M 1.07% | 247.60M 1.12% | 244.80M 1.13% | 242M 1.14% | 239.20M 1.16% | 236.50M 1.13% | 233.70M 1.18% | 231M 1.16% | 228.30M 1.17% | 38.80M 83.00% | 38.10M 1.80% | 37.40M 1.84% | 36.80M 1.60% | 37.70M 2.45% | 37.20M 1.33% | 36.70M 1.34% | 36.20M 1.36% | 35.70M 1.38% | 35.20M 1.40% | 34.70M 1.42% | 34.20M 1.44% | 33.70M 1.46% | 33.20M 1.48% | 32.70M 1.51% | 32.10M 1.83% | 31.60M 1.56% | 31.10M 1.58% | 30.60M 1.61% | 30.10M 1.63% | 29.60M 1.66% | 29.20M 1.35% | 28.90M 1.03% | 28.50M 1.38% | 112.80M 295.79% | |
intangible assets | 10.40M - | 193.20M - | 190.20M 1.55% | 187.50M 1.42% | 184.60M 1.55% | 181.80M 1.52% | 179M 1.54% | 176.20M 1.56% | 173.50M 1.53% | 170.70M 1.61% | 167.90M 1.64% | 165.10M 1.67% | 162.30M 1.70% | 159.60M 1.66% | 156.80M 1.75% | 154.10M 1.72% | 151.40M 1.75% | 35.40M 76.62% | 34.70M 1.98% | 34M 2.02% | 33.40M 1.76% | 34.30M 2.69% | 33.80M 1.46% | 33.30M 1.48% | 32.80M 1.50% | 32.30M 1.52% | 31.80M 1.55% | 31.30M 1.57% | 30.80M 1.60% | 30.30M 1.62% | 29.80M 1.65% | 29.30M 1.68% | 28.70M 2.05% | 31.60M 10.10% | 31.10M 1.58% | 30.60M 1.61% | 30.10M 1.63% | 29.60M 1.66% | 29.20M 1.35% | 28.90M 1.03% | 28.50M 1.38% | 45.80M 60.70% | |||
inventory | 139.10M - | 128.50M 7.62% | 107.60M 16.26% | 124.60M 15.80% | 122.10M 2.01% | 107.70M 11.79% | 106.40M 1.21% | 97.80M 8.08% | 92.50M 5.42% | 111.10M 20.11% | 116.40M 4.77% | 121.70M 4.55% | 111M 8.79% | 110.10M 0.81% | 116.40M 5.72% | 118M 1.37% | 110.40M 6.44% | 150.70M 36.50% | 175.70M 16.59% | 157M 10.64% | 147M 6.37% | 150.10M 2.11% | 135.20M 9.93% | 129.70M 4.07% | 126.60M 2.39% | 136.10M 7.50% | 143.80M 5.66% | 129.30M 10.08% | 127M 1.78% | 194.10M 52.83% | 193.10M 0.52% | 204.90M 6.11% | 175.20M 14.49% | 234.80M 34.02% | 200.40M 14.65% | 206.80M 3.19% | 182.60M 11.70% | 188.20M 3.07% | 208.30M 10.68% | 195.90M 5.95% | 180.80M 7.71% | 209.70M 15.98% | 215.30M 2.67% | 217.70M 1.11% | |
long term debt | 651.50M - | 699.30M 7.34% | 699.10M 0.03% | 998M 42.75% | 997.70M 0.03% | 944.80M 5.30% | 887.30M 6.09% | 860.90M 2.98% | 849.20M 1.36% | 847M 0.26% | 870.30M 2.75% | 859M 1.30% | 861.10M 0.24% | 860.20M 0.10% | 860M 0.02% | 834.70M 2.94% | 834.50M 0.02% | 828.80M 0.68% | 828M 0.10% | 780M 5.80% | 780M 0% | 924.80M 18.56% | 768.10M 16.94% | 719.70M 6.30% | 673.90M 6.36% | 641.60M 4.79% | 650.20M 1.34% | 597.80M 8.06% | 610.40M 2.11% | 625M 2.39% | 594.60M 4.86% | 561.20M 5.62% | 528.90M 5.76% | 528.40M 0.09% | 493M 6.70% | 489.80M 0.65% | 490.30M 0.10% | 490.80M 0.10% | 491.30M 0.10% | 491.80M 0.10% | 492.30M 0.10% | 492.90M 0.12% | 493.40M 0.10% | 695.70M 41.00% | |
long term investments | 63.30M - | 62.70M 0.95% | 61.30M 2.23% | 41M 33.12% | 41M 0% | 41M 0% | 41M 0% | 41M 0% | -346.70M 945.61% | -418.10M 20.59% | -428.70M 2.54% | -417.90M 2.52% | -257.70M - | -257.80M 0.04% | -253.50M 1.67% | -254.30M - | -212.80M 16.32% | -146.90M 30.97% | -158.70M - | -162.60M 2.46% | -163M 0.25% | -162.40M - | -159.90M 1.54% | -165.10M 3.25% | -174.30M - | -188.10M - | -33M 82.46% | ||||||||||||||||||
net debt | 512.50M - | 533.90M 4.18% | 497.40M 6.84% | 895.90M 80.12% | 875.40M 2.29% | 844.10M 3.58% | 780.40M 7.55% | 759.20M 2.72% | 720.10M 5.15% | 695.90M 3.36% | 737.30M 5.95% | 712.90M 3.31% | 743.50M 4.29% | 717M 3.56% | 720.80M 0.53% | 670.20M 7.02% | 692.70M 3.36% | 689.40M 0.48% | 730.90M 6.02% | 689.20M 5.71% | 685.80M 0.49% | 692M 0.90% | 690M 0.29% | 638.80M 7.42% | 628.50M 1.61% | 592.80M 5.68% | 603.70M 1.84% | 546.30M 9.51% | 549.80M 0.64% | 548.50M 0.24% | 534.40M 2.57% | 505.20M 5.46% | 442.20M 12.47% | 448.50M 1.42% | 418.20M 6.76% | 370.20M 11.48% | 350.20M 5.40% | 370.70M 5.85% | 409.40M 10.44% | 327.10M 20.10% | 302.70M 7.46% | 302M 0.23% | 307.20M 1.72% | 628.20M 104.49% | |
net receivables | 81.40M - | 67.80M 16.71% | 63.60M 6.19% | 87.30M 37.26% | 76.80M 12.03% | 83.80M 9.11% | 57.90M 30.91% | 61.30M 5.87% | 85.80M 39.97% | 67.90M 20.86% | 81.80M 20.47% | 79.20M 3.18% | 73.30M 7.45% | 80.70M 10.10% | 85.30M 5.70% | 78.20M 8.32% | 76.10M 2.69% | 86.30M 13.40% | 102.10M 18.31% | 65.80M 35.55% | 61.70M 6.23% | 59.20M 4.05% | 55.60M 6.08% | 54.20M 2.52% | 51.80M 4.43% | 47.50M 8.30% | 52.30M 10.11% | 60.60M 15.87% | 77.60M 28.05% | 99.50M 28.22% | 108.10M 8.64% | 118.70M 9.81% | 104.80M 11.71% | 81.20M 22.52% | 96.90M 19.33% | 81.50M 15.89% | 89.70M 10.06% | 110.90M 23.63% | 146.10M 31.74% | 80.20M 45.11% | 96.60M 20.45% | 80.70M 16.46% | 73.40M 9.05% | 163.90M 123.30% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 3.60M - | 6.90M 91.67% | 6.90M 0% | 5M 27.54% | 3.80M 24% | 8.70M 128.95% | 7.20M 17.24% | 4.80M 33.33% | 3.80M 20.83% | 7.80M 105.26% | 6.10M 21.79% | 7.10M 16.39% | 6.70M 5.63% | 9M 34.33% | 9.50M 5.56% | 5.30M 44.21% | 2.80M 47.17% | 6.20M 121.43% | 4.90M 20.97% | 4.20M 14.29% | 2.50M 40.48% | 7M 180% | 5.20M 25.71% | 4.90M 5.77% | 2.90M 40.82% | 6.70M 131.03% | 5.90M 11.94% | 6.10M 3.39% | 3.50M 42.62% | 10M 185.71% | 6.60M 34% | 6.40M 3.03% | 4M 37.50% | 10.50M 162.50% | 7.30M 30.48% | 7.10M 2.74% | 4.40M 38.03% | 12.20M 177.27% | 11.50M 5.74% | 15.20M 32.17% | 7.60M 50% | 11.70M 53.95% | 9.10M 22.22% | 22M 141.76% | |
other current liabilities | 37.40M - | 68.10M 82.09% | 65.10M 4.41% | 51.30M 21.20% | 62.60M 22.03% | 58.10M 7.19% | 67.10M 15.49% | 56.80M 15.35% | 66M 16.20% | 47.60M 27.88% | 50.20M 5.46% | 68.70M 36.85% | 58.60M 14.70% | 61.40M 4.78% | 48.50M 21.01% | 62.40M 28.66% | 49.20M 21.15% | 60.30M 22.56% | 53.80M 10.78% | 60.50M 12.45% | 49.20M 18.68% | 56M 13.82% | 43.80M 21.79% | 57.80M 31.96% | -107.50M 285.99% | 56.80M 152.84% | 45.60M 19.72% | 55.10M 20.83% | -106.30M 292.92% | 58.90M 155.41% | 53M 10.02% | 63.60M 20% | -110.90M 274.37% | 55.70M 150.23% | 48.60M 12.75% | 68.60M 41.15% | 51.70M 24.64% | 50.20M 2.90% | 48M 4.38% | 53.20M 10.83% | 52.60M 1.13% | 41.70M 20.72% | 43.20M 3.60% | 61.50M 42.36% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 37.40M - | 1.30M 96.52% | -2.10M 261.54% | 19.50M 1,028.57% | 18.20M 6.67% | -332M 1,924.18% | -344.80M 3.86% | -348.30M 1.02% | 500K 100.14% | 5.30M 960% | 4.50M 15.09% | 5.20M 15.56% | 2.80M 46.15% | 3M 7.14% | 3M 0% | 3M 0% | 5.50M 83.33% | 20.20M 267.27% | 14.40M 28.71% | 17.20M 19.44% | 17.20M 0% | 16.40M 4.65% | 16.90M 3.05% | 16.80M 0.59% | 18.50M 10.12% | 19.20M 3.78% | 18.30M 4.69% | 18.80M 2.73% | 20.40M 8.51% | 21.60M 5.88% | -159.70M 839.35% | -152.90M 4.26% | 18.10M 111.84% | -156.10M 962.43% | -158.30M 1.41% | 20.90M 113.20% | 21.40M 2.39% | -168.90M 889.25% | -169.90M 0.59% | -176.30M 3.77% | 20.80M 111.80% | 21.10M 1.44% | 21.30M 0.95% | 24.90M 16.90% | |
other non current liabilities | -212.40M - | 108.50M 151.08% | 113.40M 4.52% | 119.80M 5.64% | 120.30M 0.42% | 107.80M 10.39% | 105.90M 1.76% | 106.70M 0.76% | 107.30M 0.56% | 106.50M 0.75% | 108.10M 1.50% | 103.30M 4.44% | -154.60M 249.66% | 102.70M 166.43% | 103.80M 1.07% | 103.60M 0.19% | -155.50M 250.10% | 109.20M 170.23% | 109.20M 0% | 107.20M 1.83% | -34.60M 132.28% | 111.40M 421.97% | 112.50M 0.99% | 114.20M 1.51% | 120.40M 5.43% | 119.80M 0.50% | 122.10M 1.92% | 124.10M 1.64% | 118.40M 4.59% | 114.30M 3.46% | 114.90M 0.52% | 116.30M 1.22% | 106.70M 8.25% | 105.70M 0.94% | 285.50M 170.10% | 296.70M 3.92% | 110M 62.93% | 299.50M 172.27% | 297.50M 0.67% | 266.80M 10.32% | 62.30M 76.65% | 60.10M 3.53% | 61.60M 2.50% | 66.60M 8.12% | |
othertotal stockholders equity | 438.60M - | 413.40M 5.75% | 416.20M 0.68% | 344.10M 17.32% | 345.40M 0.38% | 346.60M 0.35% | 348.30M 0.49% | 349.90M 0.46% | 351.40M 0.43% | 352.90M 0.43% | 348.50M 1.25% | 347.20M 0.37% | 345.50M 0.49% | 345.30M 0.06% | 346.60M 0.38% | 347.30M 0.20% | 348.10M 0.23% | 347.30M 0.23% | 569M 63.84% | 557M 2.11% | 535.10M 3.93% | 528.90M 1.16% | 530.10M 0.23% | 530.70M 0.11% | 531.70M 0.19% | 531.30M 0.08% | 533.10M 0.34% | 535.40M 0.43% | 537.20M 0.34% | 538.30M 0.20% | 540.40M 0.39% | 542.40M 0.37% | 544.10M 0.31% | 542.30M 0.33% | 543.90M 0.30% | 545M 0.20% | 545.80M 0.15% | 543.50M 0.42% | 545.20M 0.31% | 546.30M 0.20% | 548.80M 0.46% | 546.20M 0.47% | 547.60M 0.26% | 547.80M 0.04% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.47B - | 1.45B 1.01% | 1.45B 0.08% | 1.60B 9.92% | 1.59B 0.23% | 1.57B 1.62% | 1.56B 0.59% | 1.55B 0.69% | 1.54B 0.32% | 1.52B 1.25% | 1.51B 0.81% | 1.51B 0.36% | 1.50B 0.27% | 1.49B 0.87% | 1.49B 0.02% | 1.49B 0.06% | 1.47B 1.19% | 1.46B 0.82% | 1.45B 0.29% | 1.39B 4.49% | 1.39B 0.05% | 1.37B 1.45% | 1.35B 1.64% | 1.33B 1.12% | 1.33B 0.34% | 1.30B 1.74% | 1.29B 1.16% | 1.29B 0.13% | 1.29B 0.02% | 1.27B 1.69% | 1.25B 1.00% | 1.24B 1.16% | 1.23B 0.77% | 1.21B 1.75% | 1.21B 0.05% | 1.21B 0.25% | 1.19B 1.19% | 1.17B 1.82% | 1.16B 0.83% | 1.15B 1.06% | 1.14B 0.33% | 1.12B 1.84% | 1.11B 1.34% | 1.31B 18.30% | |
retained earnings | 13.90M - | 6M 56.83% | -12.40M 306.67% | -45.50M 266.94% | -36.40M 20% | -40.50M 11.26% | -45.10M 11.36% | -39M 13.53% | -22M 43.59% | -21.30M 3.18% | -45.50M 113.62% | -33.90M 25.49% | 100.10M 395.28% | 109.90M 9.79% | 114.10M 3.82% | 125.60M 10.08% | 127.40M 1.43% | 137.20M 7.69% | 139.50M 1.68% | -23.50M 116.85% | -30.10M 28.09% | -30.20M 0.33% | -28.80M 4.64% | -36.60M 27.08% | -46.60M 27.32% | -35.10M 24.68% | -49M 39.60% | -31.10M 36.53% | -23.40M 24.76% | 1M 104.27% | 13.90M 1,290% | 48.50M 248.92% | 53.50M 10.31% | 63M 17.76% | 76.50M 21.43% | 75M 1.96% | 80.20M 6.93% | 91.40M 13.97% | 104.30M 14.11% | 124.80M 19.65% | 138.10M 10.66% | 144.90M 4.92% | 136.40M 5.87% | 148.20M 8.65% | |
short term debt | 35.10M - | 1.10M - | 1.10M 0% | 1.10M 0% | 1.10M 0% | 3.60M 227.27% | 4.90M 36.11% | 6.10M 24.49% | 3.70M 39.34% | 2.60M 29.73% | 2.60M 0% | 3.80M 46.15% | 3.80M 0% | 3.90M 2.63% | 3.90M 0% | 4.50M 15.38% | 5.10M 13.33% | 2.90M 43.14% | 2.90M 0% | 3M 3.45% | 3M 0% | 5.10M 70% | 3M 41.18% | 5.20M 73.33% | 5.20M 0% | 3.10M 40.38% | 3.20M 3.23% | 3.20M 0% | 3.20M 0% | 3.30M 3.13% | 3.30M 0% | 3.40M 3.03% | 3.40M 0% | 6.30M 85.29% | 2.30M 63.49% | 12.90M - | |||||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 18.40M - | 18.50M 0.54% | 18.50M 0% | 15.50M 16.22% | 352.40M 2,173.55% | 352.90M 0.14% | 353.80M 0.26% | 352.50M 0.37% | 418.10M 18.61% | 428.70M 2.54% | 417.90M 2.52% | 257.70M - | 257.80M 0.04% | 253.50M 1.67% | 254.30M - | 212.80M 16.32% | 146.90M 30.97% | 158.70M - | 162.60M 2.46% | 163M 0.25% | 162.40M - | 159.90M 1.54% | 165.10M 3.25% | 174.30M - | 178.20M 2.24% | 170.80M 4.15% | 175.10M - | 178.40M 1.88% | 188.10M 5.44% | 33M 82.46% | 190.80M 478.18% | 189.80M 0.52% | 198.10M 4.37% | ||||||||||||
tax payables | 10.40M - | 10.50M 0.96% | 12.40M 18.10% | 11.70M 5.65% | 8.40M 28.21% | 10.50M 25% | 12.20M 16.19% | 12.60M 3.28% | 10.40M 17.46% | 12.20M 17.31% | 12.70M 4.10% | 12.40M 2.36% | 10.50M 15.32% | 11.80M 12.38% | 11.90M 0.85% | 11M 7.56% | 9.10M 17.27% | 1.20M 86.81% | 12.60M 950% | 11.80M 6.35% | 9.90M 16.10% | 11.80M 19.19% | 12.20M 3.39% | 11.20M 8.20% | 9.80M 12.50% | 11.10M 13.27% | 11.80M 6.31% | 11.70M 0.85% | 9.20M 21.37% | 15.70M 70.65% | 13.20M 15.92% | 14.50M 9.85% | 9.80M 32.41% | 4M 59.18% | 13.40M 235% | 1.30M 90.30% | 10.40M 700% | 4.50M 56.73% | 1.50M 66.67% | 11.90M - | |||||
total assets | 2.00B - | 1.96B 1.81% | 1.95B 0.60% | 2.28B 16.93% | 2.26B 1.09% | 2.19B 2.91% | 2.14B 2.18% | 2.12B 0.94% | 2.12B 0.05% | 2.13B 0.23% | 2.11B 0.89% | 2.11B 0.38% | 2.06B 2.59% | 2.08B 0.97% | 2.08B 0.21% | 2.10B 0.67% | 2.05B 2.52% | 2.10B 2.54% | 2.08B 0.71% | 1.77B 15.18% | 1.75B 0.70% | 1.88B 6.96% | 1.68B 10.53% | 1.66B 0.99% | 1.61B 2.91% | 1.61B 0.51% | 1.60B 0.44% | 1.59B 0.30% | 1.62B 1.39% | 1.71B 5.59% | 1.68B 1.66% | 1.68B 0.14% | 1.65B 1.50% | 1.67B 0.89% | 1.64B 1.55% | 1.68B 2.18% | 1.66B 1.12% | 1.65B 0.43% | 1.66B 0.25% | 1.65B 0.16% | 1.67B 0.81% | 1.67B 0.01% | 1.64B 1.62% | 1.93B 17.70% | |
total current assets | 408.80M - | 406.20M 0.64% | 398.30M 1.94% | 338.60M 14.99% | 326.10M 3.69% | 302.80M 7.15% | 279.50M 7.69% | 269.20M 3.69% | 316.10M 17.42% | 344M 8.83% | 341M 0.87% | 356.70M 4.60% | 311.20M 12.76% | 346.80M 11.44% | 354.20M 2.13% | 369.90M 4.43% | 335M 9.43% | 387.10M 15.55% | 384.90M 0.57% | 320.70M 16.68% | 308.30M 3.87% | 452.10M 46.64% | 277.10M 38.71% | 274.80M 0.83% | 229.70M 16.41% | 244.30M 6.36% | 253.70M 3.85% | 250.60M 1.22% | 271.90M 8.50% | 383.30M 40.97% | 371.20M 3.16% | 389.30M 4.88% | 374M 3.93% | 409.80M 9.57% | 382.80M 6.59% | 421.30M 10.06% | 416.80M 1.07% | 431.40M 3.50% | 447.80M 3.80% | 456M 1.83% | 474.60M 4.08% | 495.80M 4.47% | 484M 2.38% | 484M 0% | |
total current liabilities | 209.80M - | 168.30M 19.78% | 161M 4.34% | 167.80M 4.22% | 165.70M 1.25% | 160.10M 3.38% | 180.20M 12.55% | 181.10M 0.50% | 172M 5.02% | 182.90M 6.34% | 192.30M 5.14% | 226M 17.52% | 178.40M 21.06% | 199.90M 12.05% | 190.30M 4.80% | 223.80M 17.60% | 171.10M 23.55% | 218M 27.41% | 209.60M 3.85% | 185.30M 11.59% | 194.80M 5.13% | 169M 13.24% | 119.70M 29.17% | 155.60M 29.99% | 158.90M 2.12% | 168.20M 5.85% | 162.50M 3.39% | 182.50M 12.31% | 182.20M 0.16% | 230.20M 26.34% | 215.60M 6.34% | 219.90M 1.99% | 224M 1.86% | 231.80M 3.48% | 222.50M 4.01% | 250.90M 12.76% | 223.80M 10.80% | 209.80M 6.26% | 202M 3.72% | 205.20M 1.58% | 205.80M 0.29% | 206.30M 0.24% | 185.10M 10.28% | 227.90M 23.12% | |
total debt | 651.50M - | 699.30M 7.34% | 699.10M 0.03% | 999.10M 42.91% | 998.80M 0.03% | 945.90M 5.30% | 888.40M 6.08% | 864.50M 2.69% | 854.10M 1.20% | 853.10M 0.12% | 874M 2.45% | 861.60M 1.42% | 863.70M 0.24% | 864M 0.03% | 863.80M 0.02% | 838.60M 2.92% | 838.40M 0.02% | 833.30M 0.61% | 833.10M 0.02% | 782.90M 6.03% | 782.90M 0% | 927.80M 18.51% | 771.10M 16.89% | 724.80M 6.00% | 676.90M 6.61% | 646.80M 4.45% | 655.40M 1.33% | 600.90M 8.32% | 613.60M 2.11% | 628.20M 2.38% | 597.80M 4.84% | 564.50M 5.57% | 532.20M 5.72% | 531.80M 0.08% | 496.40M 6.66% | 496.10M 0.06% | 490.30M 1.17% | 490.80M 0.10% | 491.30M 0.10% | 491.80M 0.10% | 492.30M 0.10% | 495.70M 0.69% | 493.40M 0.46% | 708.60M 43.62% | |
total investments | 63.30M - | 62.70M 0.95% | 61.30M 2.23% | 41M 33.12% | 41M 0% | 41M 0% | 41M 0% | 41M 0% | -346.70M 945.61% | -418.10M 20.59% | -428.70M 2.54% | -417.90M 2.52% | -257.70M - | -257.80M 0.04% | -253.50M 1.67% | -254.30M - | -212.80M 16.32% | -146.90M 30.97% | -158.70M - | -162.60M 2.46% | -163M 0.25% | -162.40M - | -159.90M 1.54% | -165.10M 3.25% | -174.30M - | -188.10M - | -33M 82.46% | ||||||||||||||||||
total liabilities | 1.29B - | 1.29B 0.08% | 1.29B 0.10% | 1.67B 29.11% | 1.63B 2.00% | 1.57B 4.14% | 1.53B 2.48% | 1.50B 1.56% | 1.48B 1.43% | 1.55B 4.96% | 1.60B 2.89% | 1.61B 0.43% | 1.40B 12.81% | 1.42B 1.43% | 1.41B 0.61% | 1.42B 0.26% | 1.36B 3.74% | 1.41B 3.50% | 1.36B 3.59% | 1.22B 10.31% | 1.24B 1.31% | 1.36B 10.40% | 1.16B 14.74% | 1.15B 0.89% | 1.11B 3.47% | 1.09B 1.84% | 1.09B 0.25% | 1.07B 2.30% | 1.08B 0.98% | 1.14B 5.91% | 1.10B 3.54% | 1.07B 3.18% | 1.03B 3.40% | 1.04B 0.88% | 1.00B 3.84% | 1.04B 3.64% | 1.01B 2.17% | 1.00B 1.46% | 990.80M 0.93% | 963.80M 2.73% | 957.20M 0.68% | 953.90M 0.34% | 934.40M 2.04% | 1.21B 29.06% | |
total liabilities and stockholders equity | 2.00B - | 1.96B 1.81% | 1.95B 0.60% | 2.28B 16.93% | 2.26B 1.09% | 2.19B 2.91% | 2.14B 2.18% | 2.12B 0.94% | 2.12B 0.05% | 2.13B 0.23% | 2.11B 0.89% | 2.11B 0.38% | 2.06B 2.59% | 2.08B 0.97% | 2.08B 0.21% | 2.10B 0.67% | 2.05B 2.52% | 2.10B 2.54% | 2.08B 0.71% | 1.77B 15.18% | 1.75B 0.70% | 1.88B 6.96% | 1.68B 10.53% | 1.66B 0.99% | 1.61B 2.91% | 1.61B 0.51% | 1.60B 0.44% | 1.59B 0.30% | 1.62B 1.39% | 1.71B 5.59% | 1.68B 1.66% | 1.68B 0.14% | 1.65B 1.50% | 1.67B 0.89% | 1.64B 1.55% | 1.68B 2.18% | 1.66B 1.12% | 1.65B 0.43% | 1.66B 0.25% | 1.65B 0.16% | 1.67B 0.81% | 1.67B 0.01% | 1.64B 1.62% | 1.93B 17.70% | |
total non current assets | 1.59B - | 1.56B 2.11% | 1.55B 0.25% | 1.94B 25.12% | 1.93B 0.64% | 1.89B 2.20% | 1.86B 1.30% | 1.85B 0.53% | 1.80B 2.59% | 1.78B 1.28% | 1.77B 0.89% | 1.76B 0.43% | 1.75B 0.53% | 1.73B 0.90% | 1.73B 0.18% | 1.73B 0.10% | 1.71B 1.04% | 1.71B 0.01% | 1.70B 0.74% | 1.45B 14.85% | 1.45B 0% | 1.42B 1.50% | 1.40B 1.58% | 1.39B 1.02% | 1.38B 0.24% | 1.36B 1.65% | 1.34B 1.21% | 1.34B 0.13% | 1.34B 0.07% | 1.32B 1.57% | 1.31B 1.23% | 1.29B 1.20% | 1.28B 0.77% | 1.26B 1.65% | 1.26B 0.09% | 1.26B 0.21% | 1.24B 1.14% | 1.22B 1.74% | 1.21B 1.00% | 1.20B 0.90% | 1.19B 0.43% | 1.17B 1.76% | 1.16B 1.30% | 1.45B 25.11% | |
total non current liabilities | 1.08B - | 1.12B 3.74% | 1.13B 0.53% | 1.50B 32.65% | 1.47B 2.08% | 1.41B 4.23% | 1.35B 4.19% | 1.32B 1.83% | 1.31B 0.94% | 1.37B 4.78% | 1.41B 2.59% | 1.38B 1.91% | 1.22B 11.45% | 1.22B 0.12% | 1.22B 0.08% | 1.19B 2.44% | 1.19B 0.03% | 1.19B 0.07% | 1.15B 3.55% | 1.03B 10.08% | 1.04B 0.63% | 1.19B 14.83% | 1.04B 12.70% | 996.90M 4.44% | 953.60M 4.34% | 923.80M 3.13% | 932.20M 0.91% | 887M 4.85% | 897.80M 1.22% | 913.60M 1.76% | 887.70M 2.83% | 848.30M 4.44% | 807.90M 4.76% | 809.20M 0.16% | 778.50M 3.79% | 786.50M 1.03% | 791.10M 0.58% | 790.30M 0.10% | 788.80M 0.19% | 758.60M 3.83% | 751.40M 0.95% | 747.60M 0.51% | 749.30M 0.23% | 978M 30.52% | |
total stockholders equity | 431.70M - | 395.10M 8.48% | 387.20M 2.00% | 280.30M 27.61% | 289.90M 3.42% | 287.40M 0.86% | 285.20M 0.77% | 292.80M 2.66% | 311.10M 6.25% | 313.40M 0.74% | 284.50M 9.22% | 295.20M 3.76% | 426.20M 44.38% | 434.60M 1.97% | 447.90M 3.06% | 459.60M 2.61% | 463.10M 0.76% | 472.10M 1.94% | 696.50M 47.53% | 520.60M 25.25% | 491.60M 5.57% | 484.20M 1.51% | 486.40M 0.45% | 478.90M 1.54% | 469M 2.07% | 479.50M 2.24% | 468.40M 2.31% | 487.70M 4.12% | 498.10M 2.13% | 525M 5.40% | 539.10M 2.69% | 575.50M 6.75% | 585.60M 1.75% | 593.50M 1.35% | 609M 2.61% | 608.30M 0.11% | 614.20M 0.97% | 623M 1.43% | 636.90M 2.23% | 658.60M 3.41% | 680.20M 3.28% | 684.60M 0.65% | 677.70M 1.01% | 695.90M 2.69% |
All numbers in USD (except ratios and percentages)