NYSE:SXI
Standex
- Stock
Last Close
235.62
06/11 21:10
Market Cap
1.96B
Beta: 1.19
Volume Today
93.40K
Avg: 65.89K
PE Ratio
12.58
PFCF: 20.60
Dividend Yield
0.76%
Payout:9.46%
Preview
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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 | Dec '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 80.76M - | 70.58M 12.61% | 56.80M 19.52% | 63.58M 11.93% | 77.10M 21.27% | 62.61M 18.79% | 60.14M 3.95% | 74.08M 23.17% | 96.49M 30.25% | 79.51M 17.59% | 93.05M 17.02% | 82.62M 11.21% | 89.71M 8.58% | 63.16M 29.59% | 56.46M 10.61% | 61.36M 8.68% | 72.60M 18.33% | 66.65M 8.20% | 69.74M 4.63% | 54.19M 22.30% | 54.91M 1.33% | 50.36M 8.28% | 55.52M 10.25% | 66.62M 19.98% | 74.76M 12.21% | 79.47M 6.31% | 75.25M 5.31% | 75.28M 0.03% | 74.52M 1.00% | 66.29M 11.05% | 66.32M 0.05% | 67.51M 1.79% | 68.60M 1.61% | 62.07M 9.52% | 63.88M 2.92% | 58.45M 8.51% | 63.36M 8.41% | 66.50M 4.96% | 73.39M 10.35% | 76.49M 4.22% | 88.00M 15.05% | 87.70M 0.34% | 87.77M 0.08% | |
accumulated other comprehensive income loss | -93.02M - | -98.36M 5.74% | -101.82M 3.52% | -96.25M 5.47% | -117.97M 22.57% | -117.83M 0.13% | -126.69M 7.53% | -123.45M 2.56% | -115.94M 6.09% | -111.06M 4.21% | -112.08M 0.92% | -115.27M 2.85% | -121.86M 5.72% | -127.11M 4.30% | -126.78M 0.26% | -124.42M 1.86% | -137.28M 10.34% | -141.55M 3.11% | -136.40M 3.63% | -142.92M 4.77% | -147.66M 3.32% | -137.05M 7.18% | -124.15M 9.41% | -131.04M 5.55% | -116.14M 11.37% | -116.27M 0.11% | -120.01M 3.22% | -121.87M 1.55% | -153.31M 25.80% | -171.10M 11.60% | -147.23M 13.95% | -147.18M 0.03% | -158.48M 7.68% | -167.58M 5.74% | -155.56M 7.17% | -168.00M 8.00% | -182.96M 8.90% | -160.94M 12.03% | -187.77M 16.67% | -177.83M 5.29% | -164.76M 7.35% | -179.19M 8.75% | -188.02M 4.93% | |
cash and cash equivalents | 96.13M - | 95.33M 0.84% | 104.21M 9.32% | 113.40M 8.82% | 121.99M 7.57% | 121.25M 0.60% | 121.30M 0.04% | 87.95M 27.49% | 88.57M 0.70% | 75.27M 15.01% | 109.39M 45.33% | 96.33M 11.94% | 109.60M 13.78% | 109.27M 0.30% | 118.17M 8.15% | 96.04M 18.73% | 93.14M 3.02% | 90.24M 3.11% | 98.92M 9.61% | 109.30M 10.49% | 118.81M 8.70% | 93.70M 21.14% | 109.11M 16.45% | 118.04M 8.18% | 136.37M 15.53% | 130.68M 4.17% | 147.16M 12.60% | 133.90M 9.01% | 104.84M 21.70% | 103.43M 1.35% | 113.49M 9.73% | 175.28M 54.44% | 195.71M 11.65% | 126.83M 35.19% | 142.42M 12.30% | 138.80M 2.55% | 154.20M 11.10% | 164.58M 6.73% | 121.15M 26.39% | 109.81M 9.36% | 104.54M 4.80% | 98.65M 5.63% | 97.00M 1.68% | |
cash and short term investments | 96.13M - | 95.33M 0.84% | 104.21M 9.32% | 113.40M 8.82% | 121.99M 7.57% | 121.25M 0.60% | 121.30M 0.04% | 87.95M 27.49% | 88.57M 0.70% | 75.27M 15.01% | 109.39M 45.33% | 96.33M 11.94% | 109.60M 13.78% | 109.27M 0.30% | 118.17M 8.15% | 96.04M 18.73% | 93.14M 3.02% | 90.24M 3.11% | 98.92M 9.61% | 109.30M 10.49% | 118.81M 8.70% | 93.70M 21.14% | 109.11M 16.45% | 118.04M 8.18% | 136.37M 15.53% | 130.68M 4.17% | 147.16M 12.60% | 133.90M 9.01% | 104.84M 21.70% | 103.43M 1.35% | 113.49M 9.73% | 175.28M 54.44% | 195.71M 11.65% | 126.83M 35.19% | 142.42M 12.30% | 138.80M 2.55% | 154.20M 11.10% | 164.58M 6.73% | 121.15M 26.39% | 109.81M 9.36% | 104.54M 4.80% | 98.65M 5.63% | 97.00M 1.68% | |
common stock | 41.98M - | 41.98M 0% | 41.98M 0% | 41.98M 0% | 41.98M 0% | 41.98M 0% | 41.98M 0% | 41.98M 0% | 41.98M 0% | 41.98M 0% | 41.98M 0% | 41.98M 0% | 41.98M 0% | 41.98M 0% | 41.98M 0% | 41.98M 0% | 41.98M 0% | 41.98M 0% | 41.98M 0% | 41.98M 0% | 41.98M 0% | 41.98M 0% | 41.98M 0% | 41.98M 0% | 41.98M 0% | 41.98M 0% | 41.98M 0% | 41.98M 0% | 41.98M 0% | 41.98M 0% | 41.98M 0% | 41.98M 0% | 41.98M 0% | 41.98M 0% | 41.98M 0% | 41.98M 0% | 41.98M 0% | 41.98M 0% | 41.98M 0% | 41.98M 0% | 41.98M 0% | 41.98M 0% | 41.98M 0% | |
deferred revenue | 52.46M - | 56.70M 8.09% | 45.38M 19.97% | 54.20M 19.45% | 62.61M - | 58.95M 5.84% | 8.45M - | 7.50M 11.24% | ||||||||||||||||||||||||||||||||||||
deferred revenue non current | 53.42M - | 78.01M - | 70.75M - | 57.83M - | 75.15M - | |||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 7.37M - | 5.94M - | 24.99M - | 26.82M - | 22.82M - | |||||||||||||||||||||||||||||||||||||||
goodwill | 154.73M - | 153.52M 0.78% | 160.24M 4.38% | 158.59M 1.03% | 157.35M 0.78% | 157.06M 0.19% | 161.02M 2.52% | 237.75M 47.66% | 242.69M 2.08% | 248.56M 2.42% | 249.69M 0.45% | 254.70M 2.01% | 251.76M 1.15% | 263.02M 4.47% | 261.57M 0.55% | 260.44M 0.43% | 281.50M 8.09% | 281.15M 0.13% | 282.21M 0.38% | 270.04M 4.31% | 271.22M 0.44% | 288.68M 6.44% | 291.84M 1.09% | 277.90M 4.77% | 278.05M 0.05% | 276.91M 0.41% | 273.76M 1.14% | 275.13M 0.50% | 267.91M 2.62% | 261.06M 2.55% | 269.67M 3.29% | 269.46M 0.08% | 264.82M 1.72% | 275.36M 3.98% | 280.34M 1.81% | 282M 0.59% | 281.28M 0.25% | 292.18M 3.87% | 586.71M 100.80% | 610.74M 4.10% | 610.34M 0.07% | 599.92M 1.71% | 594.08M 0.97% | |
goodwill and intangible assets | 192.78M - | 190.78M 1.03% | 200.70M 5.20% | 200.88M 0.09% | 197.77M 1.55% | 196.61M 0.58% | 216.47M 10.10% | 346.12M 59.90% | 345.19M 0.27% | 352.96M 2.25% | 351.90M 0.30% | 357.75M 1.66% | 349.84M 2.21% | 373.44M 6.75% | 377.06M 0.97% | 371.95M 1.36% | 400.16M 7.59% | 396.00M 1.04% | 393.87M 0.54% | 379.31M 3.70% | 377.63M 0.44% | 404.13M 7.02% | 405.05M 0.23% | 379.97M 6.19% | 376.98M 0.79% | 373.32M 0.97% | 366.61M 1.80% | 366.67M 0.02% | 353.68M 3.54% | 342.83M 3.07% | 351.68M 2.58% | 349.02M 0.75% | 340.47M 2.45% | 358.91M 5.42% | 363.06M 1.16% | 363.88M 0.23% | 359.96M 1.08% | 371.14M 3.11% | 794.22M 114.00% | 837.56M 5.46% | 836.10M 0.18% | 818.09M 2.15% | 806.13M 1.46% | |
intangible assets | 38.05M - | 37.27M 2.05% | 40.46M 8.56% | 42.29M 4.54% | 40.41M 4.44% | 39.55M 2.14% | 55.45M 40.21% | 108.37M 95.45% | 102.50M 5.42% | 104.40M 1.85% | 102.22M 2.09% | 103.05M 0.82% | 98.08M 4.83% | 110.42M 12.58% | 115.50M 4.60% | 111.50M 3.45% | 118.66M 6.42% | 114.85M 3.21% | 111.67M 2.77% | 109.26M 2.15% | 106.41M 2.61% | 115.45M 8.49% | 113.21M 1.94% | 102.06M 9.85% | 98.93M 3.07% | 96.42M 2.54% | 92.85M 3.70% | 91.55M 1.41% | 85.77M 6.31% | 81.77M 4.67% | 82.01M 0.30% | 79.56M 2.99% | 75.65M 4.92% | 83.55M 10.44% | 82.73M 0.99% | 81.88M 1.02% | 78.67M 3.92% | 78.96M 0.36% | 207.50M 162.81% | 226.82M 9.31% | 225.76M 0.47% | 218.16M 3.36% | 212.05M 2.80% | |
inventory | 108.31M - | 113.02M 4.35% | 108.99M 3.57% | 109.01M 0.02% | 105.40M 3.31% | 106.02M 0.59% | 110.95M 4.65% | 119.38M 7.60% | 119.40M 0.01% | 123.37M 3.32% | 130.72M 5.96% | 131.59M 0.67% | 127.22M 3.32% | 111.69M 12.21% | 109.42M 2.03% | 103.38M 5.52% | 88.64M 14.26% | 98.36M 10.96% | 108.51M 10.32% | 85.27M 21.42% | 85.03M 0.28% | 92.17M 8.40% | 90.71M 1.59% | 90.87M 0.17% | 91.86M 1.09% | 100.08M 8.95% | 102.22M 2.14% | 103.93M 1.67% | 105.34M 1.36% | 109.64M 4.08% | 105.70M 3.59% | 104.52M 1.12% | 98.54M 5.72% | 98.29M 0.25% | 98.59M 0.31% | 95.17M 3.47% | 87.11M 8.47% | 90.12M 3.46% | 103.98M 15.38% | 119.97M 15.37% | 129.99M 8.36% | 135.78M 4.45% | 131.20M 3.37% | |
long term debt | 103.03M - | 104.35M 1.28% | 108.93M 4.40% | 106.03M 2.67% | 92.11M 13.12% | 104.21M 13.13% | 124.30M 19.28% | 215.39M 73.29% | 191.98M 10.87% | 205.90M 7.25% | 216.16M 4.98% | 204.73M 5.29% | 193.77M 5.35% | 299.44M 54.53% | 314.66M 5.08% | 291.73M 7.29% | 197.61M 32.26% | 223.09M 12.89% | 220.71M 1.07% | 244.15M 10.62% | 235.44M 3.57% | 237.35M 0.81% | 234.99M 0.99% | 230.60M 1.87% | 228.53M 0.90% | 230.40M 0.82% | 229.77M 0.27% | 228.43M 0.59% | 206.19M 9.74% | 229.01M 11.07% | 216.93M 5.27% | 201.80M 6.98% | 199.22M 1.28% | 175.94M 11.68% | 174.74M 0.68% | 148.77M 14.86% | 148.88M 0.07% | 178.71M 20.04% | 568.21M 217.96% | 616.02M 8.41% | 592.57M 3.81% | 583.02M 1.61% | 610.73M 4.75% | |
long term investments | 2M - | 4.90M 145% | 2.10M 57.14% | |||||||||||||||||||||||||||||||||||||||||
net debt | 6.90M - | 9.02M 30.68% | 4.72M 47.69% | -7.37M 256.24% | -29.87M 305.18% | -17.05M 42.94% | 2.99M 117.57% | 127.44M 4,156.35% | 103.41M 18.85% | 130.63M 26.32% | 106.77M 18.26% | 108.40M 1.53% | 84.17M 22.35% | 190.17M 125.93% | 196.49M 3.32% | 195.68M 0.41% | 104.47M 46.62% | 132.84M 27.17% | 121.79M 8.32% | 134.85M 10.73% | 116.63M 13.51% | 143.65M 23.16% | 125.88M 12.37% | 112.56M 10.58% | 92.16M 18.12% | 107.48M 16.62% | 90.08M 16.19% | 101.35M 12.51% | 109.23M 7.78% | 133.26M 21.99% | 111.12M 16.61% | 34.57M 68.89% | 3.51M 89.85% | 57.80M 1,547.08% | 32.31M 44.09% | 46.92M 45.18% | 33.69M 28.20% | 22.60M 32.90% | 447.06M 1,877.81% | 506.21M 13.23% | 488.03M 3.59% | 496.11M 1.66% | 513.73M 3.55% | |
net receivables | 111.22M - | 106.91M 3.88% | 99.08M 7.33% | 104.50M 5.47% | 105.30M 0.77% | 106.54M 1.18% | 104.86M 1.58% | 117.92M 12.46% | 129.53M 9.84% | 136.79M 5.61% | 132.60M 3.07% | 133.81M 0.91% | 136.58M 2.07% | 124.42M 8.90% | 113.39M 8.86% | 119.10M 5.04% | 121.21M 1.77% | 115.48M 4.73% | 115.32M 0.14% | 106.56M 7.59% | 106.35M 0.20% | 110.83M 4.21% | 106.87M 3.58% | 119.24M 11.58% | 122.63M 2.85% | 117.71M 4.02% | 119.13M 1.21% | 131.01M 9.97% | 123.61M 5.65% | 120.36M 2.62% | 122.84M 2.06% | 124.36M 1.24% | 124.27M 0.07% | 128.11M 3.09% | 125.58M 1.98% | 162.38M 29.31% | 166.76M 2.70% | 168.78M 1.21% | 153.17M 9.25% | 169.88M 10.91% | 172.70M 1.66% | 230.91M 33.70% | 176.63M 23.51% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 7.07M - | 7.62M 7.74% | 5.69M 25.27% | 6.26M 10.00% | 4.78M 23.59% | 7.56M 57.98% | 6.32M 16.41% | 8.28M 31.12% | 8.40M 1.36% | 9.32M 11.00% | 9.60M 3.04% | 10.15M 5.73% | 10.56M 3.98% | 15.13M 43.35% | 21.43M 41.56% | 27.11M 26.56% | 30.87M 13.86% | 20.30M 34.25% | 19.86M 2.15% | 21.83M 9.91% | 18.87M 13.56% | 17.89M 5.22% | 20.43M 14.23% | 22.65M 10.85% | 23.50M 3.78% | 27.84M 18.46% | 28.87M 3.68% | 41.80M 44.79% | 45.21M 8.16% | 51.44M 13.77% | 58.89M 14.49% | 56.61M 3.87% | 64.74M 14.36% | 66.82M 3.21% | 69.41M 3.87% | 22.81M 67.14% | 22.03M 3.42% | 23.66M 7.40% | 86.62M 266.13% | 87.24M 0.72% | 73.64M 15.59% | 22.24M 69.80% | 85.91M 286.33% | |
other current liabilities | 58.03M - | 55.14M 4.97% | 59.01M 7.00% | 54.36M 7.88% | 57.01M 4.87% | 55.61M 2.46% | 56.85M 2.24% | 59.38M 4.45% | 63.48M 6.90% | 64.43M 1.50% | 70.67M 9.68% | 66.36M 6.10% | 71.63M 7.95% | 81.61M 13.92% | 87.84M 7.64% | 68.47M 22.05% | 69.01M 0.79% | 68.06M 1.38% | 75.54M 10.98% | 82.61M 9.37% | 67.97M 17.73% | 64.03M 5.79% | 62.36M 2.61% | 4.46M 92.85% | 4.32M 3.14% | 2.56M 40.83% | 1.10M 57.06% | 59.64M 5,337.01% | 68.36M 14.61% | 50.45M 26.20% | 58.40M 15.77% | 55.02M 5.79% | 1.72M 96.87% | 1.95M 13.30% | 66.66M 3,316.66% | 47.50M 28.74% | 48.41M 1.91% | 44.40M 8.27% | 59.58M 34.19% | 59.41M 0.29% | 78.97M 32.92% | 51.53M 34.75% | 83.04M 61.13% | |
other liabilities | 1 - | 26.64M - | 27.57M 3.52% | |||||||||||||||||||||||||||||||||||||||||
other non current assets | 22.71M - | 21.43M 5.62% | 19M 11.34% | 18.96M 0.19% | 18.80M 0.89% | 21.69M 15.42% | 23.04M 6.18% | 25.41M 10.33% | 27.30M 7.43% | 26.43M 3.20% | 27.16M 2.74% | 28.63M 5.43% | 31.12M 8.71% | 92.82M 198.23% | 89.84M 3.21% | 29.81M 66.82% | 25.69M 13.83% | 26.57M 3.42% | 29.58M 11.34% | 31.18M 5.42% | 26.61M 14.69% | 27.42M 3.05% | 30.09M 9.77% | 29.61M 1.61% | 30.66M 3.55% | 31.28M 2.03% | 31.67M 1.24% | 27.14M 14.28% | 25.88M 4.67% | 24.89M 3.81% | 30.01M 20.57% | 29.37M 2.14% | 22.39M 23.75% | 23.95M 6.96% | 25.35M 5.83% | 24.00M 5.31% | 20.61M 14.11% | 23.69M 14.94% | 24.22M 2.22% | 23.49M 3.01% | 29.57M 25.90% | 31.14M 5.29% | 37.73M 21.19% | |
other non current liabilities | 9.16M - | 68.85M 651.75% | 69.62M 1.12% | 71.34M 2.47% | 10.32M 85.53% | 91.87M 789.96% | 90.74M 1.23% | 110.92M 22.23% | 11.34M 89.78% | 103.68M 814.17% | 115.86M 11.75% | 116.16M 0.26% | 26.39M 77.28% | 105.37M 299.33% | 102.27M 2.95% | 102.17M 0.09% | 20.38M 80.05% | 118.57M 481.83% | 112.23M 5.35% | 109.17M 2.73% | 110.93M 1.61% | 113.59M 2.40% | 107.59M 5.28% | 101.14M 5.99% | 83.56M 17.38% | 82.34M 1.46% | 79.34M 3.65% | 75.78M 4.48% | 78.14M 3.11% | 76.14M 2.56% | 77.92M 2.34% | 77.16M 0.99% | 77.30M 0.19% | 79.20M 2.46% | 79.21M 0.02% | 103.41M 30.55% | 107.11M 3.58% | 75.16M 29.83% | 93.91M 24.95% | 80.97M 13.78% | 67.74M 16.33% | 67.34M 0.60% | 28.22M 58.09% | |
othertotal stockholders equity | -233.25M - | -232.33M 0.40% | -231.94M 0.17% | -231.03M 0.39% | -232.04M 0.44% | -235.60M 1.53% | -234.91M 0.29% | -234.23M 0.29% | -233.98M 0.11% | -233.05M 0.40% | -232.40M 0.28% | -231.44M 0.42% | -230.75M 0.30% | -228.78M 0.86% | -247.06M 7.99% | -246.36M 0.28% | -258.67M 5.00% | -255.73M 1.13% | -253.67M 0.81% | -260.81M 2.82% | -260.34M 0.18% | -263.00M 1.02% | -262.68M 0.12% | -269.77M 2.70% | -271.90M 0.79% | -278.33M 2.37% | -275.67M 0.96% | -283.79M 2.94% | -290.74M 2.45% | -295.74M 1.72% | -298.57M 0.96% | -299.65M 0.36% | -303.33M 1.23% | -322.46M 6.31% | -323.91M 0.45% | -325.24M 0.41% | -323.79M 0.45% | -323.94M 0.05% | -296.03M 8.62% | -293.08M 1.00% | -292.38M 0.24% | -293.20M 0.28% | -289.82M 1.15% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 108.54M - | 108.26M 0.26% | 109.24M 0.91% | 110.55M 1.20% | 106.69M 3.49% | 109.09M 2.25% | 110.53M 1.32% | 125.67M 13.70% | 133.16M 5.96% | 143.02M 7.41% | 144.61M 1.11% | 147.78M 2.19% | 144.57M 2.17% | 139.71M 3.36% | 142.33M 1.88% | 139.43M 2.04% | 148.02M 6.16% | 189.49M 28.01% | 189.20M 0.15% | 175.07M 7.47% | 177.32M 1.28% | 179.68M 1.33% | 180.28M 0.33% | 169.03M 6.24% | 170.65M 0.96% | 170.62M 0.02% | 167.06M 2.08% | 163.74M 1.99% | 167.70M 2.42% | 162.21M 3.27% | 166.67M 2.75% | 166.71M 0.02% | 164.21M 1.50% | 164.54M 0.20% | 166.63M 1.27% | 169.42M 1.68% | 172.04M 1.54% | 174.50M 1.43% | 177.60M 1.78% | 189.98M 6.97% | 208.36M 9.68% | 206.55M 0.87% | 208.21M 0.81% | |
retained earnings | 632.86M - | 647.31M 2.28% | 657.89M 1.63% | 667.61M 1.48% | 678.00M 1.56% | 690.11M 1.79% | 698.33M 1.19% | 703.92M 0.80% | 716.61M 1.80% | 728.55M 1.67% | 723.43M 0.70% | 751.14M 3.83% | 761.43M 1.37% | 773.94M 1.64% | 784.69M 1.39% | 808.42M 3.02% | 818.28M 1.22% | 828.23M 1.22% | 837.70M 1.14% | 828.56M 1.09% | 827.66M 0.11% | 834.64M 0.84% | 843.04M 1.01% | 841.49M 0.18% | 852.49M 1.31% | 865.36M 1.51% | 877.16M 1.36% | 891.30M 1.61% | 901.42M 1.14% | 916.55M 1.68% | 933.23M 1.82% | 1.01B 8.27% | 1.03B 1.67% | 1.04B 1.50% | 1.06B 1.47% | 1.07B 1.15% | 1.09B 1.50% | 1.10B 1.35% | 1.10B 0.28% | 1.12B 1.64% | 1.13B 0.98% | 1.14B 1.00% | 1.14B 0.17% | |
short term debt | 8.41M - | 7.93M 5.65% | 7.76M 2.16% | 7.46M 3.94% | 6.82M 8.53% | 7.89M 15.70% | 7.68M 2.66% | 7.69M 0.10% | 8.05M 4.76% | 8.04M 0.24% | 8.69M 8.09% | 7.95M - | 8.29M 4.32% | 8.48M 2.32% | 11.74M - | |||||||||||||||||||||||||||||
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 917K - | 976K 6.43% | 850K 12.91% | 865K 1.76% | 11.36M 1,213.41% | 9.29M 18.19% | 2.66M 71.35% | 2.09M 21.55% | 1.14M 45.67% | 12.78M 1,025.90% | 10.70M 16.28% | 10.23M 4.35% | 7.45M 27.23% | 6.82M 8.47% | 6.31M 7.38% | 9.64M 52.78% | 14.14M 46.60% | 12.85M 9.10% | 12.54M 2.40% | 10.88M 13.30% | 17.32M 59.27% | 15.82M 8.65% | 16.12M 1.89% | 16.94M 5.07% | 9.57M 43.53% | 9.11M 4.82% | 7.85M 13.77% | 5.37M 31.61% | 8.19M 52.47% | 6.46M 21.11% | 7.40M 14.59% | 9.21M 24.50% | 14.60M 58.49% | 13.98M 4.23% | 14.03M 0.31% | 15.05M 7.27% | 17.45M 15.97% | 19.30M 10.62% | 21.98M 13.87% | 16.63M 24.33% | 11.97M 28.03% | 11.52M 3.75% | 11.69M 1.43% | |
tax payables | 10.29M - | 9.10M 11.52% | 9.05M 0.56% | 7.72M 14.73% | 4.70M 39.15% | 5.17M 10.03% | 3.26M 36.82% | 6.26M 91.67% | 4.78M 23.55% | 5.08M 6.23% | 6.68M 31.57% | 2.82M 57.82% | 6.06M 114.86% | 5.79M 4.44% | 7.67M 32.50% | 4.76M 37.93% | 5.74M 20.62% | 4.31M 25.03% | 6.82M 58.43% | 524K 92.32% | 7.43M 1,317.56% | 2.48M 66.57% | 3.08M 23.84% | 5.66M 84% | 7.24M 27.89% | 5.13M 29.13% | 8.81M 71.90% | 9.28M 5.26% | 8.47M 8.66% | 4.71M 44.45% | 9.78M 107.65% | 7.37M 24.60% | 10.34M 40.21% | 9.90M 4.22% | 10.60M 7.05% | 8.45M 20.23% | 7.50M 11.24% | 6.61M 11.94% | 5.18M 21.61% | 7.17M 38.41% | 18.72M - | |||
total assets | 660.34M - | 657.52M 0.43% | 660.46M 0.45% | 677.61M 2.60% | 690.46M 1.90% | 692.96M 0.36% | 710.73M 2.56% | 847.98M 19.31% | 867.68M 2.32% | 879.94M 1.41% | 916.67M 4.17% | 916.28M 0.04% | 916.94M 0.07% | 1.01B 10.11% | 1.01B 0.44% | 1.00B 1.06% | 921.89M 8.12% | 949.29M 2.97% | 967.82M 1.95% | 956.92M 1.13% | 930.88M 2.72% | 941.90M 1.18% | 958.66M 1.78% | 946.34M 1.29% | 962.22M 1.68% | 960.64M 0.16% | 970.57M 1.03% | 973.57M 0.31% | 934.44M 4.02% | 921.26M 1.41% | 956.68M 3.85% | 1.02B 6.10% | 1.02B 0.97% | 981.43M 4.24% | 1.01B 2.41% | 993.51M 1.15% | 1.01B 1.16% | 1.04B 3.27% | 1.48B 42.88% | 1.55B 4.83% | 1.57B 0.79% | 1.55B 0.77% | 1.55B 0.02% | |
total current assets | 335.40M - | 336.07M 0.20% | 330.67M 1.61% | 346.35M 4.74% | 355.85M 2.74% | 356.27M 0.12% | 358.04M 0.49% | 348.68M 2.61% | 360.88M 3.50% | 344.75M 4.47% | 382.30M 10.89% | 371.87M 2.73% | 383.96M 3.25% | 396.83M 3.35% | 398.50M 0.42% | 452.50M 13.55% | 333.87M 26.22% | 324.38M 2.84% | 342.61M 5.62% | 360.48M 5.22% | 332.00M 7.90% | 314.85M 5.16% | 327.12M 3.90% | 350.79M 7.24% | 374.37M 6.72% | 376.32M 0.52% | 397.38M 5.60% | 410.64M 3.34% | 379.00M 7.71% | 384.87M 1.55% | 400.93M 4.17% | 460.77M 14.93% | 483.25M 4.88% | 420.05M 13.08% | 436.00M 3.80% | 419.15M 3.86% | 430.10M 2.61% | 447.15M 3.96% | 464.92M 3.98% | 486.89M 4.73% | 480.88M 1.23% | 487.57M 1.39% | 490.73M 0.65% | |
total current liabilities | 138.79M - | 125.72M 9.42% | 115.81M 7.89% | 117.94M 1.84% | 134.11M 13.71% | 118.22M 11.85% | 116.99M 1.04% | 133.46M 14.07% | 159.96M 19.86% | 143.94M 10.01% | 163.72M 13.74% | 148.98M 9.00% | 161.34M 8.30% | 144.77M 10.27% | 144.30M 0.32% | 129.83M 10.03% | 141.62M 9.08% | 134.71M 4.87% | 145.27M 7.84% | 136.80M 5.83% | 122.88M 10.18% | 114.40M 6.90% | 117.89M 3.05% | 131.94M 11.92% | 143.71M 8.92% | 135.17M 5.94% | 138.01M 2.10% | 141.74M 2.70% | 150.77M 6.37% | 124.42M 17.48% | 132.41M 6.43% | 130.59M 1.38% | 140.97M 7.95% | 131.66M 6.60% | 130.54M 0.85% | 122.35M 6.28% | 127.56M 4.26% | 126.00M 1.23% | 138.15M 9.65% | 143.07M 3.56% | 166.97M 16.71% | 169.70M 1.63% | 170.81M 0.66% | |
total debt | 103.03M - | 104.35M 1.28% | 108.93M 4.40% | 106.03M 2.67% | 92.11M 13.12% | 104.21M 13.13% | 124.30M 19.28% | 215.39M 73.29% | 191.98M 10.87% | 205.90M 7.25% | 216.16M 4.98% | 204.73M 5.29% | 193.77M 5.35% | 299.44M 54.53% | 314.66M 5.08% | 291.73M 7.29% | 197.61M 32.26% | 223.09M 12.89% | 220.71M 1.07% | 244.15M 10.62% | 235.44M 3.57% | 237.35M 0.81% | 234.99M 0.99% | 230.60M 1.87% | 228.53M 0.90% | 238.16M 4.21% | 237.23M 0.39% | 235.25M 0.84% | 214.08M 9.00% | 236.69M 10.56% | 224.62M 5.10% | 209.85M 6.57% | 199.22M 5.07% | 184.63M 7.32% | 174.74M 5.36% | 185.72M 6.28% | 187.89M 1.17% | 187.19M 0.37% | 568.21M 203.55% | 616.02M 8.41% | 592.57M 3.81% | 594.76M 0.37% | 610.73M 2.68% | |
total investments | 2M - | 4.90M 145% | 2.10M 57.14% | |||||||||||||||||||||||||||||||||||||||||
total liabilities | 311.77M - | 298.92M 4.12% | 294.36M 1.53% | 295.31M 0.32% | 320.50M 8.53% | 314.30M 1.94% | 332.03M 5.64% | 459.76M 38.47% | 459.01M 0.16% | 453.52M 1.20% | 495.74M 9.31% | 469.87M 5.22% | 466.14M 0.79% | 549.58M 17.90% | 561.23M 2.12% | 523.72M 6.68% | 457.58M 12.63% | 476.37M 4.11% | 478.21M 0.39% | 490.12M 2.49% | 469.25M 4.26% | 465.33M 0.83% | 460.47M 1.05% | 463.69M 0.70% | 455.80M 1.70% | 447.91M 1.73% | 447.12M 0.18% | 445.95M 0.26% | 435.10M 2.43% | 429.57M 1.27% | 427.27M 0.54% | 409.54M 4.15% | 417.48M 1.94% | 386.79M 7.35% | 384.49M 0.60% | 374.52M 2.59% | 383.55M 2.41% | 379.86M 0.96% | 826.90M 117.69% | 867.63M 4.92% | 827.29M 4.65% | 820.06M 0.87% | 809.75M 1.26% | |
total liabilities and stockholders equity | 660.34M - | 657.52M 0.43% | 660.46M 0.45% | 677.61M 2.60% | 690.46M 1.90% | 692.96M 0.36% | 710.73M 2.56% | 847.98M 19.31% | 867.68M 2.32% | 879.94M 1.41% | 916.67M 4.17% | 916.28M 0.04% | 916.94M 0.07% | 1.01B 10.11% | 1.01B 0.44% | 1.00B 1.06% | 921.89M 8.12% | 949.29M 2.97% | 967.82M 1.95% | 956.92M 1.13% | 930.88M 2.72% | 941.90M 1.18% | 958.66M 1.78% | 946.34M 1.29% | 962.22M 1.68% | 960.64M 0.16% | 970.57M 1.03% | 973.57M 0.31% | 934.44M 4.02% | 921.26M 1.41% | 956.68M 3.85% | 1.02B 6.10% | 1.02B 0.97% | 981.43M 4.24% | 1.01B 2.41% | 993.51M 1.15% | 1.01B 1.16% | 1.04B 3.27% | 1.48B 42.88% | 1.55B 4.83% | 1.57B 0.79% | 1.55B 0.77% | 1.55B 0.02% | |
total non current assets | 324.94M - | 321.45M 1.07% | 329.79M 2.59% | 331.26M 0.45% | 334.61M 1.01% | 336.69M 0.62% | 352.69M 4.75% | 499.30M 41.57% | 506.79M 1.50% | 535.19M 5.60% | 534.37M 0.15% | 544.40M 1.88% | 532.98M 2.10% | 612.78M 14.97% | 615.55M 0.45% | 550.84M 10.51% | 588.02M 6.75% | 624.91M 6.27% | 625.20M 0.05% | 596.44M 4.60% | 598.88M 0.41% | 627.05M 4.70% | 631.54M 0.72% | 595.54M 5.70% | 587.86M 1.29% | 584.33M 0.60% | 573.19M 1.91% | 562.92M 1.79% | 555.44M 1.33% | 536.39M 3.43% | 555.76M 3.61% | 554.31M 0.26% | 541.68M 2.28% | 561.39M 3.64% | 569.06M 1.37% | 574.35M 0.93% | 574.96M 0.11% | 590.74M 2.74% | 1.02B 72.33% | 1.07B 4.88% | 1.09B 1.72% | 1.07B 1.72% | 1.06B 0.33% | |
total non current liabilities | 172.98M - | 173.20M 0.13% | 178.56M 3.09% | 177.37M 0.66% | 186.39M 5.09% | 196.08M 5.20% | 215.04M 9.67% | 326.31M 51.74% | 299.05M 8.35% | 309.57M 3.52% | 332.02M 7.25% | 320.89M 3.35% | 304.80M 5.01% | 404.81M 32.81% | 416.93M 2.99% | 393.90M 5.52% | 315.96M 19.79% | 341.66M 8.13% | 332.94M 2.55% | 353.31M 6.12% | 346.37M 1.97% | 350.94M 1.32% | 342.58M 2.38% | 331.74M 3.16% | 312.09M 5.92% | 312.74M 0.21% | 309.11M 1.16% | 304.21M 1.59% | 284.33M 6.54% | 305.15M 7.32% | 294.85M 3.37% | 278.95M 5.39% | 276.51M 0.87% | 255.14M 7.73% | 253.95M 0.47% | 252.18M 0.70% | 255.99M 1.51% | 253.86M 0.83% | 662.12M 160.82% | 696.99M 5.27% | 660.32M 5.26% | 650.36M 1.51% | 638.95M 1.76% | |
total stockholders equity | 348.57M - | 358.60M 2.88% | 366.09M 2.09% | 382.30M 4.43% | 369.96M 3.23% | 378.66M 2.35% | 378.70M 0.01% | 388.21M 2.51% | 408.66M 5.27% | 426.42M 4.35% | 420.93M 1.29% | 446.41M 6.05% | 450.80M 0.98% | 460.03M 2.05% | 452.83M 1.57% | 479.62M 5.92% | 464.31M 3.19% | 472.92M 1.85% | 489.60M 3.53% | 466.80M 4.66% | 461.63M 1.11% | 476.57M 3.24% | 498.19M 4.54% | 482.65M 3.12% | 506.43M 4.93% | 512.73M 1.25% | 523.45M 2.09% | 527.62M 0.80% | 499.34M 5.36% | 491.69M 1.53% | 529.42M 7.67% | 605.55M 14.38% | 607.45M 0.31% | 594.64M 2.11% | 620.57M 4.36% | 618.98M 0.26% | 621.50M 0.41% | 658.02M 5.88% | 656.03M 0.30% | 686.93M 4.71% | 711.68M 3.60% | 707.66M 0.56% | 700.24M 1.05% |
All numbers in USD (except ratios and percentages)