NYSE:TPH
Tri Pointe Homes, Inc.
- Stock
Last Close
39.58
15/05 13:37
Market Cap
3.38B
Beta: 1.45
Volume Today
13.97K
Avg: 1.12M
PE Ratio
7.39
PFCF: 4.60
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 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 14.60M - | 23.40M 60.28% | 16.01M 31.59% | 20.64M 28.95% | 62.46M 202.64% | 68.86M 10.24% | 60.99M 11.42% | 51.01M 16.37% | 67.75M 32.81% | 64.84M 4.29% | 67.60M 4.26% | 79.82M 18.07% | 77.67M 2.69% | 70.25M 9.55% | 74.11M 5.50% | 63.25M 14.66% | 64.04M 1.24% | 72.87M 13.79% | 76.25M 4.64% | 88.94M 16.64% | 83.71M 5.88% | 81.31M 2.86% | 66.61M 18.09% | 63.09M 5.28% | 81.28M 28.83% | 66.12M 18.65% | 77.28M 16.87% | 71.09M 8.01% | 94.06M 32.32% | 79.69M 15.28% | 118.90M 49.21% | 141.14M 18.70% | 119.70M 15.19% | 84.85M 29.11% | 76.02M 10.42% | 112.94M 48.58% | 64.11M 43.24% | 62.32M 2.78% | 57.54M 7.67% | 78.39M 36.22% | 55.23M 29.54% | 64.83M 17.39% | 51.74M 20.20% | ||
accumulated other comprehensive income loss | -182K - | -91K 50% | |||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 37.54M - | 32.30M 13.94% | 35.26M 9.16% | 32.05M 9.12% | 26.12M 18.49% | 147.68M 465.40% | 170.63M 15.54% | 106.57M 37.54% | 121.91M 14.39% | 96.99M 20.44% | 214.49M 121.13% | 144.02M 32.85% | 117.51M 18.41% | 128.72M 9.54% | 208.66M 62.11% | 128.52M 38.41% | 114.94M 10.56% | 162.40M 41.28% | 282.91M 74.21% | 324.61M 14.74% | 239.91M 26.09% | 83.09M 65.37% | 277.70M 234.23% | 148.78M 46.42% | 171.52M 15.28% | 130.26M 24.05% | 329.01M 152.58% | 624.13M 89.70% | 474.55M 23.97% | 493.58M 4.01% | 621.29M 25.87% | 584.66M 5.90% | 556.48M 4.82% | 587.40M 5.56% | 681.53M 16.02% | 412.70M 39.44% | 270.12M 34.55% | 228.14M 15.54% | 889.66M 289.97% | 966.30M 8.61% | 981.57M 1.58% | 849.04M 13.50% | 868.95M 2.35% | 944.00M 8.64% | |
cash and short term investments | 77.37M - | 62.23M 19.57% | 35.26M 43.34% | 32.05M 9.12% | 26.12M 18.49% | 147.68M 465.40% | 170.63M 15.54% | 106.57M 37.54% | 121.91M 14.39% | 96.99M 20.44% | 214.49M 121.13% | 144.02M 32.85% | 117.51M 18.41% | 128.72M 9.54% | 208.66M 62.11% | 128.52M 38.41% | 114.94M 10.56% | 162.40M 41.28% | 282.91M 74.21% | 324.61M 14.74% | 239.91M 26.09% | 83.09M 65.37% | 277.70M 234.23% | 148.78M 46.42% | 171.52M 15.28% | 130.26M 24.05% | 329.01M 152.58% | 624.13M 89.70% | 474.55M 23.97% | 493.58M 4.01% | 621.29M 25.87% | 584.66M 5.90% | 556.48M 4.82% | 587.40M 5.56% | 681.53M 16.02% | 412.70M 39.44% | 270.12M 34.55% | 228.14M 15.54% | 889.66M 289.97% | 966.30M 8.61% | 981.57M 1.58% | 849.04M 13.50% | 868.95M 2.35% | 944.00M 8.64% | |
common stock | 316K - | 316K 0% | 316K 0% | 316K 0% | 316K 0% | 1.61M 410.44% | 1.62M 0.68% | 1.62M 0.49% | 1.62M 0.06% | 1.62M 0.06% | 1.62M 0% | 1.62M 0.12% | 1.61M 0.68% | 1.60M 0.50% | 1.59M 0.94% | 1.59M 0.25% | 1.51M 4.84% | 1.50M 0.59% | 1.51M 0.53% | 1.52M 0.46% | 1.52M 0.07% | 1.42M 6.45% | 1.42M 0.35% | 1.42M 0.35% | 1.42M 0.07% | 1.39M 2.18% | 1.36M 2.23% | 1.30M 4.34% | 1.30M 0.08% | 1.27M 2.69% | 1.22M 3.86% | 1.19M 2.54% | 1.15M 3.20% | 1.12M 2.26% | 1.10M 2.49% | 1.05M 4.20% | 1.02M 2.95% | 1.01M 0.98% | 1.01M 0.10% | 1.00M 0.79% | 991K 1.10% | 973K 1.82% | 955K 1.85% | 949K 0.63% | |
deferred revenue | 18.69M - | 14.23M 23.88% | 16.54M 16.21% | 20.10M 21.56% | 19.73M 1.83% | 12.13M 38.52% | 15.42M 27.12% | 19.14M 24.10% | 19.43M 1.51% | 13.44M 30.84% | 19.75M 46.96% | 27.63M 39.89% | 28.04M 1.50% | 19.57M 30.21% | 22.42M 14.56% | 28.95M 29.13% | 26.81M 7.38% | 17.46M 34.86% | 21.05M 20.54% | 21.84M 3.74% | 23.59M 8.01% | 20.39M 13.55% | 28.05M 37.56% | 29.93M 6.69% | 38.80M 29.66% | 43.60M 12.37% | 55.74M 27.84% | 61.10M 9.61% | 62.91M 2.97% | 55.16M 12.33% | 73.55M 33.34% | 77.73M 5.69% | 71.57M 7.93% | 42.03M 41.28% | 43.44M 3.36% | 46.71M 7.54% | 48.98M 4.85% | 43.99M 10.18% | |||||||
deferred revenue non current | 18.69M - | 14.23M 23.88% | 16.54M 16.21% | 20.10M 21.56% | 19.73M 1.83% | 12.13M 38.52% | 15.42M 27.12% | 19.14M 24.10% | 19.43M 1.51% | 13.44M 30.84% | 19.75M 46.96% | 27.63M 39.89% | 28.04M 1.50% | 19.57M 30.21% | 22.42M 14.56% | 28.95M 29.13% | 26.81M 7.38% | 17.46M 34.86% | 21.05M 20.54% | 21.84M 3.74% | 23.59M 8.01% | 20.39M 13.55% | 28.05M 37.56% | 29.93M 6.69% | 38.80M 29.66% | ||||||||||||||||||||
deferrred tax liabilities non current | -103.30M - | -100.81M 2.40% | 17.43M 117.29% | 15.27M 12.36% | 17.01M 11.36% | 33.82M 98.81% | -80.95M 339.39% | -84.89M 4.87% | -89.38M 5.28% | -90.10M 0.81% | 61.21M 167.93% | 52.50M 14.22% | 52.88M 0.72% | -138.94M 362.73% | -138.82M 0.09% | 43.40M 131.26% | 47.18M 8.73% | -168.96M 458.08% | 49.90M 129.53% | 49.63M 0.53% | 49.31M 0.66% | -123.75M 350.99% | 48.44M 139.14% | 49.27M 1.71% | -131.74M 367.41% | ||||||||||||||||||||
goodwill | 132.45M - | 139.30M 5.17% | 139.30M 0% | 139.30M 0.00% | 139.30M 0% | 139.30M 0.00% | 139.30M 0% | 139.30M 0% | 139.30M 0% | 139.30M 0% | 139.30M 0% | 139.30M 0% | 139.30M 0% | 139.30M 0% | 139.30M 0% | 139.30M 0% | 139.30M 0% | 139.30M 0% | 139.30M 0% | 139.30M 0% | 139.30M 0% | 139.30M 0% | 131.78M 5.40% | 131.65M 0.10% | 139.30M 5.82% | 139.30M 0% | 139.30M 0% | 139.30M 0% | 139.30M 0% | 139.30M 0% | 139.30M 0% | 139.30M 0% | 139.30M 0% | 139.30M 0% | 139.30M 0.00% | 139.30M 0% | 139.30M 0% | 139.30M 0.00% | |||||||
goodwill and intangible assets | 1.70M - | 151.74M - | 160.78M 5.96% | 169.84M 5.63% | 168.74M 0.64% | 168.61M 0.08% | 162.03M 3.90% | 161.90M 0.08% | 161.76M 0.08% | 161.63M 0.08% | 161.50M 0.08% | 163.93M 1.51% | 163.80M 0.08% | 163.66M 0.08% | 160.96M 1.65% | 160.83M 0.08% | 163.26M 1.51% | 162.30M 0.59% | 160.43M 1.15% | 162.58M 1.34% | 162.41M 0.11% | 162.28M 0.08% | 159.89M 1.47% | 161.92M 1.27% | 161.69M 0.14% | 159.49M 1.36% | 158.53M 0.60% | 158.77M 0.15% | 157.80M 0.61% | 156.60M 0.76% | 156.60M 0% | 157.79M 0.76% | 157.79M 0% | 157.79M 0% | 156.60M 0.76% | 156.60M 0% | 156.60M 0% | 156.60M 0% | 157.79M 0.76% | 156.60M 0.76% | |||||
intangible assets | 1.70M - | 26.70M - | 30.67M 14.85% | 30.53M 0.44% | 29.44M 3.58% | 29.31M 0.46% | 27.09M 7.58% | 26.95M 0.49% | 26.82M 0.49% | 26.55M 0.99% | 24.76M 6.75% | 24.63M 0.54% | 24.49M 0.54% | 24.36M 0.55% | 24.23M 0.55% | 24.09M 0.55% | 23.96M 0.55% | 23.00M 4.02% | 21.97M 4.47% | 23.28M 5.96% | 23.11M 0.74% | 22.97M 0.58% | 22.80M 0.74% | 30.14M 32.17% | 30.04M 0.32% | 21.89M 27.14% | 20.75M 5.19% | 19.47M 6.19% | 18.49M 5.01% | 18.49M 0.01% | 18.49M 0% | 18.49M 0% | 18.49M 0% | 18.49M 0% | 18.49M 0% | 18.49M 0.01% | 18.49M 0% | 18.49M 0% | 157.79M 753.31% | ||||||
inventory | 301.83M - | 359.88M 19.23% | 455.64M 26.61% | 484.48M 6.33% | 542.04M 11.88% | 2.26B 317.64% | 2.28B 0.73% | 2.41B 5.66% | 2.54B 5.25% | 2.58B 1.60% | 2.52B 2.22% | 2.71B 7.38% | 2.84B 4.99% | 2.97B 4.54% | 2.91B 1.97% | 3.05B 4.65% | 3.21B 5.33% | 3.30B 2.96% | 3.11B 5.99% | 3.15B 1.29% | 3.25B 3.25% | 3.38B 4.00% | 3.22B 4.79% | 3.24B 0.83% | 3.25B 0.34% | 3.35B 2.82% | 3.07B 8.37% | 3.19B 4.20% | 3.01B 5.68% | 2.99B 0.77% | 2.91B 2.65% | 3.02B 3.64% | 3.09B 2.31% | 3.14B 1.65% | 3.05B 2.61% | 3.29B 7.65% | 3.49B 6.14% | 3.61B 3.38% | 3.17B 12.04% | 3.14B 0.99% | 3.19B 1.62% | 3.41B 6.87% | 3.34B 2.21% | 3.42B 2.56% | |
long term debt | 62.56M - | 92.45M 47.79% | 138.11M 49.39% | 176.93M 28.11% | 227.13M 28.37% | 1.16B 412.60% | 1.16B 0.18% | 1.22B 4.87% | 1.31B 7.35% | 1.25B 4.55% | 1.17B 6.08% | 1.24B 6.09% | 1.28B 3.10% | 1.38B 7.92% | 1.38B 0.18% | 1.42B 2.74% | 1.62B 13.94% | 1.67B 3.20% | 1.47B 11.87% | 1.47B 0.12% | 1.45B 1.34% | 1.52B 4.53% | 1.41B 7.13% | 1.47B 4.46% | 1.34B 9.15% | 1.34B 0.13% | 1.28B 4.22% | 1.34B 4.37% | 1.47B 9.74% | 1.33B 9.34% | 1.34B 0.73% | 1.40B 4.13% | 1.40B 0.07% | 1.34B 3.84% | 1.34B 0.45% | 1.42B 5.79% | 1.42B 0.28% | 1.42B 0.03% | 1.38B 2.86% | 1.38B 0.06% | 1.38B 0.07% | 1.38B 0.13% | 1.38B 0.07% | 1.38B 0.07% | |
long term investments | 16.07M - | 16.80M 4.56% | 17.73M 5.50% | 17.32M 2.28% | 17.34M 0.09% | 19.00M 9.57% | 17.49M 7.92% | 17.55M 0.31% | 17.20M 1.96% | 17.55M 1.98% | 17.11M 2.47% | 18.79M 9.78% | 17.62M 6.23% | 5.87M 66.68% | 4.70M 19.95% | 4.17M 11.28% | 4.28M 2.54% | 5.41M 26.55% | 4.19M 22.53% | 4.24M 1.19% | 4.21M 0.80% | 11.74M 179.18% | 11.09M 5.57% | 36.04M 224.95% | 36.88M 2.33% | 75.06M 103.51% | 68.21M 9.12% | 74.05M 8.56% | 75.05M 1.34% | 118.09M 57.36% | 122.37M 3.62% | 131.40M 7.38% | 133.00M 1.22% | 129.84M 2.38% | 134.07M 3.26% | 139.96M 4.39% | 139.38M 0.41% | 131.82M 5.42% | 124.72M 5.39% | ||||||
net debt | 25.02M - | 60.15M 140.40% | 102.85M 70.99% | 144.89M 40.87% | 201.01M 38.73% | 1.02B 405.74% | 991.55M 2.46% | 1.11B 12.17% | 1.19B 6.68% | 1.15B 2.91% | 958.46M 16.79% | 1.10B 14.80% | 1.17B 5.91% | 1.26B 7.76% | 1.17B 6.56% | 1.29B 10.06% | 1.50B 16.38% | 1.51B 0.28% | 1.19B 21.15% | 1.15B 3.36% | 1.21B 5.66% | 1.44B 18.35% | 1.13B 21.10% | 1.32B 16.93% | 1.32B 0.58% | 1.36B 3.26% | 954.97M 29.80% | 1.22B 27.33% | 996.04M 18.09% | 839.67M 15.70% | 721.71M 14.05% | 813.79M 12.76% | 840.99M 3.34% | 756.38M 10.06% | 656.20M 13.24% | 1.25B 90.87% | 1.15B 8.26% | 1.19B 3.61% | 488.39M 58.98% | 412.64M 15.51% | 398.27M 3.48% | 532.62M 33.73% | 513.63M 3.56% | 439.53M 14.43% | |
net receivables | 1.45M - | 533K 63.19% | 1.70M 218.39% | 1.85M 9.31% | 3.96M 113.75% | 26.94M 579.52% | 20.12M 25.33% | 30.62M 52.19% | 34.19M 11.66% | 34.73M 1.58% | 43.71M 25.86% | 32.69M 25.22% | 34.67M 6.07% | 35.32M 1.87% | 82.50M 133.57% | 66.00M 20.00% | 74.34M 12.64% | 85.76M 15.37% | 125.60M 46.45% | 55.25M 56.01% | 59.61M 7.90% | 85.03M 42.63% | 51.59M 39.32% | 58.23M 12.87% | 58.37M 0.23% | 70.51M 20.79% | 69.28M 1.75% | 83.70M 20.82% | 87.58M 4.63% | 73.42M 16.17% | 63.55M 13.44% | 81.36M 28.03% | 105.04M 29.10% | 86.93M 17.25% | 117.00M 34.59% | 116.75M 0.21% | 145.43M 24.57% | 169.50M 16.55% | 169.45M 0.03% | 141.08M 16.74% | 117.13M 16.97% | 119.41M 1.94% | 224.64M 88.13% | 125.13M 44.30% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | -1.70M - | 11.16M 757.57% | 13.10M 17.41% | 27.13M 107.08% | 29.11M 7.30% | 26.20M 10.00% | 22.76M 13.14% | 20.99M 7.77% | 14.52M 30.81% | 11.79M 18.84% | 13.30M 12.86% | 14.90M 12.00% | 24.50M 64.41% | 22.67M 7.45% | 19.56M 13.71% | 19.12M 2.27% | 13.04M 31.79% | 11.63M 10.82% | 17.84M 53.43% | 27.04M 51.57% | 31.98M 18.27% | 30.41M 4.91% | 29.38M 3.39% | 26.94M 8.30% | 24.07M 10.66% | 26.51M 10.13% | 21.27M 19.75% | 19.23M 9.63% | 14.98M 22.06% | 11.68M 22.08% | 9.12M 21.93% | 15.11M 65.76% | 11.80M 21.92% | 15.13M 28.30% | -119.12M 887.02% | 23.04M 119.34% | -109.37M 574.76% | ||||||||
other current liabilities | 12.83M - | 11.07M 13.73% | 22.22M 100.69% | 18.76M 15.57% | 19.47M 3.76% | -94.73M 586.63% | -84.09M 11.23% | -253.96M 202.03% | 16.09M 106.34% | 16.56M 2.91% | 307K 98.15% | 307K 0% | 51.35M 16,625.08% | 53.22M 3.65% | 59.53M 11.86% | 53.94M 9.39% | 77.80M 44.24% | 1.42M 98.18% | 1.46M 2.97% | 1.46M 0% | 1.46M 0% | 1.46M 0% | 972K 33.33% | 972K 0% | 49.11M 4,952.16% | 61.66M 25.57% | 51.65M 16.23% | 53.48M 3.54% | -191.00M 457.13% | 43.34M 122.69% | 64.16M 48.02% | -183.07M 385.34% | -194.10M 6.03% | 95.76M 149.34% | 160.35M 67.45% | -138.97M 186.67% | 63.74M 145.87% | 94.03M 47.51% | 401.01M 326.49% | 392.84M 2.04% | 378.81M 3.57% | 460.21M 21.49% | 453.53M 1.45% | 485.05M 6.95% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 2.31M - | 8.33M 261.06% | 7.13M 14.40% | 4.41M 38.08% | 11.35M 157.24% | 92.97M 718.97% | 92.48M 0.53% | 45.19M 51.14% | 47.63M 5.41% | 46.40M 2.58% | 26.75M 42.35% | 38.47M 43.78% | 40.33M 4.85% | 56.47M 40.03% | 49.71M 11.98% | 22.08M 55.58% | 23.63M 7.04% | 24.73M 4.63% | 37.54M 51.81% | 30.41M 19.00% | 19.60M 35.55% | 22.27M 13.60% | 51.05M 129.29% | 83.17M 62.90% | 79.94M 3.88% | 92.15M 15.28% | 122.48M 32.91% | 95.24M 22.24% | 94.91M 0.35% | 125.68M 32.42% | 97.08M 22.75% | 77.44M 20.24% | 78.83M 1.80% | 94.88M 20.36% | 77.44M 18.38% | 70.54M 8.90% | 81.84M 16.01% | 83.75M 2.34% | 101.77M 21.51% | 100.23M 1.51% | 96.02M 4.20% | 96.92M 0.94% | 89.50M 7.66% | 158.64M 77.26% | |
other non current liabilities | 84.61M - | 86.59M 2.34% | 83.15M 3.97% | 82.47M 0.82% | 88.29M 7.05% | 73.41M 16.85% | 65.53M 10.73% | 65.75M 0.34% | 69.95M 6.38% | 76.66M 9.60% | 69.23M 9.69% | 91.86M 32.69% | 102.54M 11.63% | 119.37M 16.41% | 116.40M 2.49% | 119.50M 2.66% | 120.52M 0.85% | 151.49M 25.70% | 91.13M 39.84% | 96.56M 5.95% | 99.78M 3.34% | 103.36M 3.59% | 102.38M 0.95% | 92.31M 9.84% | 92.94M 0.69% | 204.17M - | 216.26M 5.92% | 229.17M - | 252.52M 10.19% | 250.24M 0.90% | |||||||||||||||
othertotal stockholders equity | 309.35M - | 309.85M 0.16% | 310.88M 0.33% | 311.14M 0.08% | 312.10M 0.31% | 902.77M 189.25% | 904.04M 0.14% | 907.28M 0.36% | 910.52M 0.36% | 907.76M 0.30% | 909.58M 0.20% | 912.72M 0.35% | 901.35M 1.25% | 894.68M 0.74% | 880.82M 1.55% | 882.35M 0.17% | 788.50M 10.64% | 780.72M 0.99% | 793.98M 1.70% | 792.37M 0.20% | 796.75M 0.55% | 661.57M 16.97% | 658.72M 0.43% | 658.74M 0.00% | 662.09M 0.51% | 624.31M 5.71% | 581.20M 6.91% | 478.12M 17.73% | 482.11M 0.83% | 425.75M 11.69% | 345.14M 18.93% | 281.59M 18.41% | 203.29M 27.81% | 145.00M 28.67% | 91.08M 37.19% | 3.69M - | |||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 10.64M - | 11.72M 10.10% | 10.99M 6.22% | 10.51M 4.36% | 8.87M 15.62% | 7.64M 13.82% | 7.45M 2.49% | 7.53M 1.05% | 9.53M 26.48% | 10.88M 14.27% | 11.21M 2.98% | 11.01M 1.77% | 10.70M 2.85% | 10.53M 1.57% | 51.60M 390.08% | 54.09M 4.84% | 56.26M 4.00% | 54.20M 3.66% | 58.09M 7.18% | 53.42M 8.03% | 52.46M 1.80% | 50.95M 2.89% | 50.05M 1.76% | 49.51M 1.09% | 48.38M 2.27% | 48.80M 0.86% | 50.45M 3.40% | 48.87M 3.14% | 52.73M 7.90% | 73.73M 39.81% | 73.34M 0.53% | 68.37M 6.77% | 65.42M 4.31% | 63.92M 2.30% | 63.70M 0.34% | 61.10M 4.08% | 61.23M 0.22% | 66.40M 8.44% | |||||||
retained earnings | -1.92M - | 2.77M 244.44% | 11.11M 301.30% | 15.41M 38.68% | 21.53M 39.74% | 504.98M 2,245.04% | 546.41M 8.20% | 561.70M 2.80% | 616.63M 9.78% | 666.80M 8.13% | 751.87M 12.76% | 780.42M 3.80% | 854.34M 9.47% | 889.18M 4.08% | 947.04M 6.51% | 955.23M 0.87% | 987.95M 3.42% | 1.06B 7.31% | 1.13B 6.98% | 1.17B 3.13% | 1.23B 5.44% | 1.30B 5.19% | 1.40B 7.66% | 1.40B 0.01% | 1.42B 1.88% | 1.49B 4.42% | 1.60B 7.94% | 1.64B 1.99% | 1.69B 3.46% | 1.77B 4.65% | 1.89B 6.50% | 1.96B 3.75% | 2.07B 6.02% | 2.21B 6.42% | 2.36B 6.68% | 2.41B 2.20% | 2.49B 3.30% | 2.62B 5.56% | 2.83B 7.73% | 2.86B 1.24% | 2.90B 1.14% | 2.92B 0.94% | 3.01B 3.00% | 3.05B 1.29% | |
short term debt | 277.13M - | 274.68M 0.88% | 322.14M 17.28% | 43.05M 86.64% | 46.09M 7.09% | 82.03M 77.95% | 185.57M 126.24% | 128.31M 30.86% | 146.75M 14.37% | 190.88M 30.07% | 28.02M 85.32% | 601K 97.86% | 103.57M 17,132.45% | 309.86M 199.18% | 309.31M 0.17% | 75.83M 75.48% | 90.41M 19.22% | 316.71M 250.29% | 74.40M 76.51% | 150M 101.60% | 150M 0% | 250M 66.67% | 500M 100% | 250M 50% | 250M 0% | 258.98M 3.59% | 258.98M 0% | 258.98M 0% | 257.38M 0.62% | 250.50M 2.67% | 250M 0.20% | -43.99M - | |||||||||||||
short term investments | 39.84M - | 29.93M 24.87% | 131.40M - | 129.84M - | |||||||||||||||||||||||||||||||||||||||||
tax assets | 4.61M - | 4.61M 0% | 4.61M 0% | 141.60M 2,970.94% | 153.51M 8.41% | 155.80M 1.49% | 148.37M 4.77% | 141.48M 4.64% | 130.66M 7.65% | 126.81M 2.94% | 116.70M 7.97% | 111.89M 4.12% | 123.22M 10.13% | 122.11M 0.91% | 117.58M 3.70% | 108.66M 7.58% | 76.41M 29.68% | 73.82M 3.40% | 66.41M 10.03% | 59.11M 10.99% | 67.77M 14.64% | 67.76M 0.01% | 64.67M 4.56% | 57.27M 11.44% | 49.90M 12.87% | 46.27M 7.29% | 39.74M 14.10% | 30.75M 22.62% | 47.52M 54.54% | 44.39M 6.60% | 44.39M 0.00% | 43.62M 1.73% | 57.10M 30.90% | 57.10M 0% | 57.09M 0.00% | 57.09M 0% | 34.85M 38.96% | 34.85M 0% | 34.85M 0.00% | 34.85M 0% | 38.00M 9.03% | 38.00M 0% | |||
tax payables | 7.76M - | 15.69M - | 15.66M 0.18% | 15.75M 0.56% | 19.78M 25.59% | 8.60M 56.52% | 49.94M 480.73% | 43.47M 12.97% | 43.23M 0.54% | 39.46M 8.73% | 44.75M 13.41% | 48.84M 9.14% | 52.80M 8.11% | 54.84M 3.86% | 72.05M 31.39% | 80.28M 11.43% | 36.62M 54.39% | 32.97M 9.97% | 36.80M 11.64% | 32.60M 11.42% | 10.90M 66.55% | 12.89M 18.25% | 10.32M 19.94% | 16.20M 56.90% | 26.62M 64.32% | 14.28M 46.34% | 15.75M 10.26% | 36.93M 134.49% | 20.12M 45.52% | 7.17M 64.38% | 38.40M 435.78% | 66.76M 73.85% | 18.00M 73.03% | 23.01M 27.80% | 21.58M 6.21% | 46.93M 117.51% | 60.73M 29.38% | 83.23M 37.06% | 26.11M 68.62% | ||||||
total assets | 382.96M - | 430.97M 12.54% | 506.04M 17.42% | 538.57M 6.43% | 601.19M 11.63% | 2.85B 374.29% | 2.91B 1.92% | 2.97B 2.27% | 3.11B 4.54% | 3.11B 0.15% | 3.14B 0.84% | 3.23B 3.06% | 3.34B 3.16% | 3.49B 4.61% | 3.56B 2.14% | 3.60B 0.98% | 3.75B 4.23% | 3.90B 3.84% | 3.81B 2.33% | 3.85B 1.09% | 3.87B 0.67% | 3.88B 0.11% | 3.88B 0.18% | 3.86B 0.73% | 3.88B 0.56% | 3.94B 1.65% | 3.86B 2.10% | 4.29B 11.26% | 3.98B 7.34% | 3.96B 0.51% | 4.02B 1.63% | 4.09B 1.76% | 4.16B 1.64% | 4.23B 1.77% | 4.34B 2.42% | 4.31B 0.51% | 4.41B 2.33% | 4.53B 2.52% | 4.72B 4.28% | 4.74B 0.41% | 4.78B 0.87% | 4.87B 1.88% | 4.91B 0.91% | 4.97B 1.13% | |
total current assets | 380.65M - | 422.64M 11.03% | 492.60M 16.55% | 529.54M 7.50% | 585.22M 10.51% | 2.44B 316.66% | 2.47B 1.34% | 2.57B 4.12% | 2.71B 5.52% | 2.73B 0.53% | 2.79B 2.30% | 2.88B 3.22% | 2.99B 3.83% | 3.13B 4.70% | 3.20B 2.19% | 3.26B 1.92% | 3.42B 4.72% | 3.57B 4.49% | 3.51B 1.59% | 3.53B 0.32% | 3.57B 1.13% | 3.57B 0.22% | 3.55B 0.77% | 3.48B 1.84% | 3.51B 0.94% | 3.57B 1.71% | 3.46B 3.06% | 3.93B 13.42% | 3.60B 8.46% | 3.56B 1.10% | 3.59B 1.09% | 3.69B 2.75% | 3.76B 1.69% | 3.81B 1.45% | 3.85B 1.11% | 3.83B 0.53% | 3.92B 2.22% | 4.03B 2.83% | 4.23B 5.06% | 4.25B 0.40% | 4.29B 0.99% | 4.38B 2.08% | 4.43B 1.14% | 4.49B 1.38% | |
total current liabilities | 12.83M - | 25.67M 100.02% | 45.62M 77.71% | 34.77M 23.78% | 40.11M 15.36% | 263.56M 557.15% | 273.68M 3.84% | 145.71M 46.76% | 130.25M 10.61% | 150.14M 15.27% | 159.31M 6.11% | 268.90M 68.80% | 278.61M 3.61% | 297.06M 6.62% | 334.10M 12.47% | 175.82M 47.37% | 169.28M 3.72% | 197.06M 16.41% | 403.75M 104.89% | 409.44M 1.41% | 195.18M 52.33% | 202.39M 3.70% | 416.46M 105.77% | 163.03M 60.85% | 284.04M 74.22% | 316.53M 11.44% | 388.16M 22.63% | 658.80M 69.72% | 160.01M 75.71% | 426.21M 166.36% | 446.43M 4.74% | 250.55M 43.88% | 267.12M 6.61% | 535.75M 100.57% | 550.87M 2.82% | 260.59M 52.69% | 254.42M 2.37% | 229.70M 9.71% | 505.36M 120.00% | 493.82M 2.28% | 503.90M 2.04% | 564.42M 12.01% | 518.36M 8.16% | 536.79M 3.55% | |
total debt | 62.56M - | 92.45M 47.79% | 138.11M 49.39% | 176.93M 28.11% | 227.13M 28.37% | 1.16B 412.60% | 1.16B 0.18% | 1.22B 4.87% | 1.31B 7.35% | 1.25B 4.55% | 1.17B 6.08% | 1.24B 6.09% | 1.28B 3.10% | 1.38B 7.92% | 1.38B 0.18% | 1.42B 2.74% | 1.62B 13.94% | 1.67B 3.20% | 1.47B 11.87% | 1.47B 0.12% | 1.45B 1.34% | 1.52B 4.53% | 1.41B 7.13% | 1.47B 4.46% | 1.49B 1.02% | 1.49B 0.12% | 1.28B 13.86% | 1.84B 43.31% | 1.47B 20.08% | 1.33B 9.34% | 1.34B 0.73% | 1.40B 4.13% | 1.40B 0.07% | 1.34B 3.84% | 1.34B 0.45% | 1.67B 24.48% | 1.42B 14.78% | 1.42B 0.03% | 1.38B 2.86% | 1.38B 0.06% | 1.38B 0.07% | 1.38B 0.13% | 1.38B 0.07% | 1.38B 0.07% | |
total investments | 39.84M - | 29.93M 24.87% | 16.07M - | 16.80M 4.56% | 17.73M 5.50% | 17.32M 2.28% | 17.34M 0.09% | 19.00M 9.57% | 17.49M 7.92% | 17.55M 0.31% | 17.20M 1.96% | 17.55M 1.98% | 17.11M 2.47% | 18.79M 9.78% | 17.62M 6.23% | 5.87M 66.68% | 4.70M 19.95% | 4.17M 11.28% | 4.28M 2.54% | 5.41M 26.55% | 4.19M 22.53% | 4.24M 1.19% | 4.21M 0.80% | 11.74M 179.18% | 11.09M 5.57% | 36.04M 224.95% | 36.88M 2.33% | 75.06M 103.51% | 68.21M 9.12% | 74.05M 8.56% | 75.05M 1.34% | 118.09M 57.36% | 122.37M 3.62% | 262.80M 114.76% | 133.00M 49.39% | 259.67M 95.25% | 134.07M 48.37% | 139.96M 4.39% | 139.38M 0.41% | 131.82M 5.42% | 124.72M 5.39% | ||||
total liabilities | 75.39M - | 118.12M 56.68% | 183.73M 55.54% | 211.70M 15.22% | 267.23M 26.23% | 1.43B 434.29% | 1.44B 0.56% | 1.48B 3.19% | 1.56B 5.05% | 1.52B 2.08% | 1.45B 4.75% | 1.51B 4.25% | 1.56B 3.19% | 1.68B 7.69% | 1.72B 2.06% | 1.75B 1.74% | 1.96B 12.21% | 2.05B 4.64% | 1.88B 8.54% | 1.88B 0.40% | 1.84B 2.24% | 1.92B 4.11% | 1.83B 4.64% | 1.80B 1.55% | 1.79B 0.44% | 1.83B 2.17% | 1.67B 8.61% | 2.18B 30.24% | 1.80B 17.25% | 1.76B 2.37% | 1.79B 1.70% | 1.85B 3.56% | 1.88B 1.49% | 1.88B 0.07% | 1.89B 0.48% | 1.90B 0.87% | 1.93B 1.11% | 1.90B 1.43% | 1.88B 0.80% | 1.87B 0.57% | 1.88B 0.59% | 1.95B 3.31% | 1.90B 2.32% | 1.92B 1.02% | |
total liabilities and stockholders equity | 382.96M - | 430.97M 12.54% | 506.04M 17.42% | 538.57M 6.43% | 601.19M 11.63% | 2.85B 374.29% | 2.91B 1.92% | 2.97B 2.27% | 3.11B 4.54% | 3.11B 0.15% | 3.14B 0.79% | 3.23B 3.11% | 3.34B 3.16% | 3.49B 4.61% | 3.56B 2.14% | 3.60B 0.98% | 3.75B 4.23% | 3.90B 3.84% | 3.81B 2.33% | 3.85B 1.09% | 3.87B 0.67% | 3.88B 0.11% | 3.88B 0.18% | 3.86B 0.73% | 3.88B 0.56% | 3.94B 1.65% | 3.86B 2.10% | 4.29B 11.26% | 3.98B 7.34% | 3.96B 0.51% | 4.02B 1.63% | 4.09B 1.76% | 4.16B 1.64% | 4.23B 1.77% | 4.34B 2.42% | 4.31B 0.51% | 4.41B 2.33% | 4.53B 2.52% | 4.72B 4.28% | 4.74B 0.41% | 4.78B 0.87% | 4.87B 1.88% | 4.91B 0.91% | 4.97B 1.13% | |
total non current assets | 2.31M - | 8.33M 261.06% | 13.44M 61.36% | 9.02M 32.83% | 15.96M 76.89% | 413.03M 2,487.42% | 435.30M 5.39% | 399.55M 8.21% | 392.58M 1.74% | 382.70M 2.52% | 346.08M 9.57% | 352.12M 1.74% | 343.87M 2.34% | 356.72M 3.74% | 362.86M 1.72% | 336.44M 7.28% | 334.81M 0.48% | 325.37M 2.82% | 291.31M 10.47% | 321.35M 10.31% | 307.54M 4.30% | 304.21M 1.08% | 338.86M 11.39% | 375.79M 10.90% | 364.68M 2.96% | 368.37M 1.01% | 394.97M 7.22% | 364.57M 7.70% | 381.88M 4.75% | 401.18M 5.05% | 426.99M 6.43% | 399.26M 6.49% | 403.94M 1.17% | 422.88M 4.69% | 482.96M 14.21% | 481.14M 0.38% | 496.50M 3.19% | 497.06M 0.11% | 486.98M 2.03% | 489.45M 0.51% | 488.53M 0.19% | 488.99M 0.09% | 483.52M 1.12% | 477.96M 1.15% | |
total non current liabilities | 62.56M - | 92.45M 47.79% | 138.11M 49.39% | 176.93M 28.11% | 227.13M 28.37% | 1.16B 412.60% | 1.16B 0.18% | 1.34B 14.95% | 1.43B 6.76% | 1.37B 3.67% | 1.29B 5.94% | 1.24B 3.71% | 1.28B 3.10% | 1.38B 7.92% | 1.38B 0.18% | 1.57B 13.61% | 1.79B 14.00% | 1.85B 3.53% | 1.47B 20.60% | 1.47B 0.12% | 1.65B 11.69% | 1.71B 4.16% | 1.41B 17.68% | 1.64B 15.95% | 1.51B 7.88% | 1.51B 0.42% | 1.28B 15.15% | 1.52B 18.30% | 1.64B 8.11% | 1.33B 18.81% | 1.34B 0.73% | 1.60B 19.33% | 1.61B 0.69% | 1.34B 16.73% | 1.34B 0.45% | 1.64B 22.92% | 1.67B 1.66% | 1.67B 0.16% | 1.38B 17.43% | 1.38B 0.06% | 1.38B 0.07% | 1.38B 0.13% | 1.38B 0.07% | 1.38B 0.07% | |
total stockholders equity | 307.57M - | 312.85M 1.72% | 322.31M 3.02% | 326.87M 1.42% | 333.95M 2.17% | 1.41B 322.02% | 1.45B 3.03% | 1.47B 1.28% | 1.53B 3.96% | 1.58B 3.10% | 1.66B 5.51% | 1.69B 1.91% | 1.76B 3.69% | 1.79B 1.60% | 1.83B 2.46% | 1.84B 0.53% | 1.78B 3.33% | 1.84B 3.63% | 1.93B 4.74% | 1.96B 1.76% | 2.03B 3.47% | 1.96B 3.51% | 2.06B 4.92% | 2.06B 0.00% | 2.09B 1.44% | 2.11B 1.20% | 2.19B 3.54% | 2.12B 3.26% | 2.18B 2.86% | 2.20B 1.02% | 2.23B 1.57% | 2.24B 0.32% | 2.28B 1.76% | 2.35B 3.28% | 2.45B 3.97% | 2.41B 1.61% | 2.49B 3.29% | 2.63B 5.55% | 2.83B 7.87% | 2.86B 1.10% | 2.90B 1.13% | 2.92B 0.94% | 3.01B 3.00% | 3.05B 1.28% |
All numbers in USD (except ratios and percentages)