NYSE:TWI
Titan International, Inc.
- Stock
Last Close
8.88
16/05 20:00
Market Cap
930.82M
Beta: 2.20
Volume Today
366.96K
Avg: 597.68K
PE Ratio
7.35
PFCF: 6.28
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 | 211.88M - | 195.12M 7.91% | 176.72M 9.43% | 213.46M 20.79% | 200.55M 6.05% | 169.44M 15.51% | 146.31M 13.65% | 152.92M 4.52% | 135.76M 11.22% | 128.00M 5.72% | 123.15M 3.78% | 138.13M 12.16% | 145.57M 5.39% | 152.39M 4.68% | 148.25M 2.71% | 186.16M 25.57% | 187.08M 0.49% | 184.33M 1.47% | 195.50M 6.06% | 227.95M 16.60% | 226.04M 0.84% | 208.24M 7.88% | 212.13M 1.87% | 250.92M 18.29% | 209.42M 16.54% | 182.34M 12.93% | 158.65M 12.99% | 179.93M 13.42% | 136.80M 23.97% | 150.88M 10.29% | 167.21M 10.82% | 221.61M 32.54% | 239.00M 7.85% | 253.82M 6.20% | 278.10M 9.57% | 302.38M 8.73% | 284.80M 5.81% | 256.71M 9.86% | 263.38M 2.59% | 276.07M 4.82% | 231.88M 16.01% | 194.50M 16.12% | 201.20M 3.44% | 287.93M 43.11% | |
accumulated other comprehensive income loss | -77.11M - | -75.64M 1.90% | -61.79M 18.31% | -56.89M 7.93% | -52.41M 7.87% | -83.49M 59.30% | -112.63M 34.90% | -156.26M 38.74% | -150.92M 3.42% | -176.80M 17.14% | -187.75M 6.20% | -174.86M 6.86% | -171.32M 2.02% | -171.53M 0.12% | -188.28M 9.76% | -178.44M 5.22% | -168.13M 5.78% | -154.57M 8.06% | -157.08M 1.62% | -148.77M 5.29% | -188.52M 26.72% | -200.17M 6.18% | -203.57M 1.70% | -213.32M 4.79% | -208.00M 2.50% | -233.62M 12.32% | -218.65M 6.41% | -249.35M 14.04% | -248.98M 0.15% | -243.05M 2.38% | -217.25M 10.61% | -243.01M 11.85% | -227.80M 6.26% | -243.63M 6.95% | -246.48M 1.17% | -227.18M 7.83% | -245.24M 7.95% | -273.58M 11.56% | -251.75M 7.98% | -243.86M 3.14% | -241.56M 0.94% | -266.98M 10.52% | -219.04M 17.96% | -232.93M 6.34% | |
cash and cash equivalents | 424.39M - | 447.46M 5.44% | 189.36M 57.68% | 200.09M 5.67% | 162.95M 18.56% | 180.27M 10.63% | 201.45M 11.75% | 190.55M 5.41% | 187.48M 1.61% | 193.81M 3.38% | 200.19M 3.29% | 191.10M 4.54% | 207.24M 8.45% | 215.51M 3.99% | 147.83M 31.41% | 131.16M 11.28% | 143.24M 9.21% | 155.68M 8.68% | 143.57M 7.78% | 112.43M 21.69% | 106.49M 5.28% | 96.80M 9.10% | 81.69M 15.61% | 68.31M 16.37% | 66.37M 2.85% | 78.60M 18.44% | 66.80M 15.02% | 60.38M 9.61% | 80.16M 32.76% | 98.77M 23.22% | 117.43M 18.89% | 95.95M 18.29% | 95.80M 0.16% | 94.64M 1.21% | 98.11M 3.66% | 98.14M 0.04% | 116.70M 18.91% | 116.58M 0.10% | 159.58M 36.88% | 164.12M 2.84% | 196.45M 19.70% | 211.90M 7.86% | 220.25M 3.94% | 203.63M 7.55% | |
cash and short term investments | 424.39M - | 447.46M 5.44% | 189.36M 57.68% | 200.09M 5.67% | 162.95M 18.56% | 180.27M 10.63% | 201.45M 11.75% | 190.55M 5.41% | 187.48M 1.61% | 193.81M 3.38% | 200.19M 3.29% | 191.10M 4.54% | 207.24M 8.45% | 215.51M 3.99% | 197.83M 8.20% | 181.16M 8.43% | 153.24M 15.41% | 155.68M 1.59% | 143.57M 7.78% | 112.43M 21.69% | 106.49M 5.28% | 96.80M 9.10% | 81.69M 15.61% | 68.31M 16.37% | 66.37M 2.85% | 78.60M 18.44% | 66.80M 15.02% | 60.38M 9.61% | 80.16M 32.76% | 98.77M 23.22% | 117.43M 18.89% | 95.95M 18.29% | 95.80M 0.16% | 94.64M 1.21% | 98.11M 3.66% | 98.14M 0.04% | 116.70M 18.91% | 116.58M 0.10% | 159.58M 36.88% | 164.12M 2.84% | 196.45M 19.70% | 211.90M 7.86% | 220.25M 3.94% | 203.63M 7.55% | |
common stock | |||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 41.93M - | 3.28M 92.18% | 4.08M 24.51% | 3.76M 7.98% | 23.43M 523.60% | 5.97M - | 4.66M - | 4.96M - | 8.40M - | 6.40M - | 1.95M - | 16.83M - | 16.39M - | 38.74M - | 2.25M 94.18% | 2.20M 2.53% | 2.19M 0.23% | 20.00M 811.95% | |||||||||||||||||||||||||||
deferred revenue non current | 60.98M - | 18.58M - | 14.51M - | 96.77M 566.99% | 100.78M 4.14% | 102.79M 2.00% | 13.18M 87.18% | 106.83M 710.32% | 108.84M 1.89% | 111.02M 2.00% | 13.54M 87.80% | 115.37M 751.75% | 117.55M 1.89% | 119.90M 2.00% | 9.42M 92.15% | 70.80M 651.91% | 55.52M 21.59% | 25M 54.97% | 6.67M 73.31% | 25M 274.70% | 25M 0% | 25M 0% | 3.90M 84.42% | 25M 541.85% | 25M 0% | 25M 0% | 3.98M 84.09% | 4.89M - | 3.42M - | 12.38M - | |||||||||||||||
deferrred tax liabilities non current | 50.30M - | 47.22M 6.14% | 60.98M 29.16% | 57.41M 5.87% | 48.71M 15.16% | 44.71M 8.20% | 18.58M 58.44% | 5.15M 72.30% | 3.52M 31.55% | 14.51M - | 15.51M 6.86% | 16.85M 8.69% | 16.63M 1.34% | 13.18M 20.71% | 16.36M 24.11% | 18.25M 11.53% | 17.81M 2.42% | 13.54M 23.93% | 14.38M 6.14% | 11.77M 18.16% | 10.36M 11.95% | 9.42M 9.10% | 9.63M 2.24% | 8.82M 8.39% | 7.43M 15.69% | 6.67M 10.26% | 2.64M 60.37% | 2.82M 6.66% | 1.77M 37.09% | 3.90M 119.56% | 3.19M 18.00% | 4.28M 33.94% | 3.14M 26.55% | 3.98M 26.61% | 4.12M 3.67% | 4.89M 18.62% | 4.24M 13.29% | 3.42M 19.26% | 3.44M 0.38% | 3.31M 3.66% | 2.83M 14.43% | 2.23M 21.17% | 4.71M 110.74% | ||
goodwill | 22.34M - | 22.53M 0.85% | 42.08M 86.72% | 41.27M 1.92% | 42.90M 3.95% | 38.08M 11.23% | 12.87M - | ||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 39.99M - | 39.99M 0.00% | 42.08M 5.22% | 41.27M 1.92% | 73.75M 78.71% | 64.63M 12.36% | 23.69M 63.35% | 21.92M 7.46% | 21.32M 2.72% | 18.47M 13.38% | 17.80M 3.64% | 18.21M 2.31% | 17.57M 3.50% | 17.35M 1.26% | 20.21M 16.47% | 17.03M 15.73% | 16.24M 4.62% | 15.80M 2.74% | 15.97M 1.06% | 14.52M 9.06% | 13.32M 8.24% | 12.44M 6.64% | 19.36M 55.62% | 11.33M 41.48% | 10.80M 4.70% | 9.97M 7.67% | 20.57M 106.41% | 8.28M 59.75% | 8.54M 3.07% | 7.61M 10.84% | 12.77M 67.74% | 1.70M 86.68% | 1.57M 7.58% | 1.53M 2.35% | 8.20M 434.33% | 1.46M 82.21% | 1.42M 2.47% | 1.39M 2.67% | 7.08M 411.05% | 7.27M - | 29.91M 311.68% | ||||
intangible assets | 17.64M - | 17.45M 1.09% | 32.61M 86.86% | 30.83M 5.45% | 30.85M 0.06% | 26.55M 13.94% | 23.69M 10.78% | 21.92M 7.46% | 21.32M 2.72% | 18.47M 13.38% | 17.80M 3.64% | 18.21M 2.31% | 17.57M 3.50% | 17.35M 1.26% | 20.21M 16.47% | 17.03M 15.73% | 16.24M 4.62% | 15.80M 2.74% | 15.97M 1.06% | 14.52M 9.06% | 13.32M 8.24% | 12.44M 6.64% | 19.36M 55.62% | 11.33M 41.48% | 10.80M 4.70% | 9.97M 7.67% | 20.57M 106.41% | 8.28M 59.75% | 8.54M 3.07% | 7.61M 10.84% | 12.77M 67.74% | 1.70M 86.68% | 1.57M 7.58% | 1.53M 2.35% | 8.20M 434.33% | 1.46M 82.21% | 1.42M 2.47% | 1.39M 2.67% | 7.08M 411.05% | 7.27M - | 17.05M 134.60% | ||||
inventory | 368.96M - | 375.89M 1.88% | 384.92M 2.40% | 394.55M 2.50% | 386.70M 1.99% | 375.27M 2.96% | 331.43M 11.68% | 307.32M 7.28% | 306.09M 0.40% | 287.13M 6.19% | 269.79M 6.04% | 265.17M 1.71% | 273.74M 3.23% | 278.08M 1.59% | 269.29M 3.16% | 292.40M 8.58% | 323.49M 10.63% | 331.38M 2.44% | 339.84M 2.55% | 368.44M 8.42% | 372.73M 1.17% | 381.97M 2.48% | 395.74M 3.60% | 412.24M 4.17% | 385.37M 6.52% | 351.87M 8.69% | 333.36M 5.26% | 306.07M 8.18% | 294.54M 3.77% | 284.23M 3.50% | 293.68M 3.32% | 313.47M 6.74% | 345.34M 10.17% | 373.01M 8.01% | 392.62M 5.26% | 424.20M 8.04% | 422.76M 0.34% | 412.97M 2.32% | 397.22M 3.81% | 388.98M 2.08% | 378.26M 2.76% | 360.14M 4.79% | 365.16M 1.39% | 504.94M 38.28% | |
long term debt | 638.85M - | 637.39M 0.23% | 497.69M 21.92% | 498.77M 0.22% | 501.47M 0.54% | 501.28M 0.04% | 496.50M 0.95% | 493.77M 0.55% | 495.27M 0.30% | 492.44M 0.57% | 480.40M 2.44% | 419.51M 12.68% | 414.57M 1.18% | 410.09M 1.08% | 408.76M 0.32% | 409.71M 0.23% | 408.79M 0.22% | 411.23M 0.60% | 407.17M 0.99% | 407.61M 0.11% | 409.61M 0.49% | 411.02M 0.34% | 409.57M 0.35% | 432.76M 5.66% | 445.39M 2.92% | 464.83M 4.36% | 443.35M 4.62% | 444.55M 0.27% | 478.16M 7.56% | 431.79M 9.70% | 433.58M 0.42% | 457.52M 5.52% | 468.78M 2.46% | 467.21M 0.34% | 452.45M 3.16% | 493.12M 8.99% | 448.81M 8.99% | 414.57M 7.63% | 414.76M 0.05% | 413.37M 0.34% | 411.67M 0.41% | 409.75M 0.47% | 415.33M 1.36% | 554.44M 33.49% | |
long term investments | 53.26M - | 53.38M - | 18.47M - | 52.03M 181.71% | 53.58M - | 51.90M - | 51.22M - | 38.95M - | -2.64M 106.79% | -7.61M - | 5.60M 173.59% | 6.52M - | 6.95M - | 7.13M - | |||||||||||||||||||||||||||||||
net debt | 319.57M - | 294.82M 7.75% | 383.39M 30.05% | 376.70M 1.75% | 365.01M 3.10% | 345.77M 5.27% | 321.29M 7.08% | 332.97M 3.64% | 332.86M 0.03% | 319.67M 3.96% | 311.44M 2.57% | 317.19M 1.85% | 296.37M 6.57% | 285.61M 3.63% | 358.35M 25.47% | 324.79M 9.36% | 308.12M 5.13% | 291.73M 5.32% | 307.25M 5.32% | 350.35M 14.03% | 355.48M 1.46% | 364.48M 2.53% | 379.77M 4.20% | 430.79M 13.43% | 450.39M 4.55% | 450.45M 0.01% | 437.80M 2.81% | 430.45M 1.68% | 446.40M 3.71% | 365.66M 18.09% | 347.27M 5.03% | 400.04M 15.19% | 415.29M 3.81% | 412.06M 0.78% | 386.84M 6.12% | 440.27M 13.81% | 383.50M 12.89% | 330.29M 13.88% | 286.04M 13.40% | 273.09M 4.53% | 237.58M 13.00% | 220.28M 7.28% | 217.01M 1.48% | 369.50M 70.27% | |
net receivables | 335.85M - | 290.25M 13.58% | 263.05M 9.37% | 328.03M 24.70% | 302.50M 7.78% | 248.33M 17.91% | 199.38M 19.71% | 239.47M 20.11% | 224.69M 6.17% | 183.75M 18.22% | 177.39M 3.46% | 216.42M 22.00% | 196.72M 9.10% | 184.35M 6.29% | 179.38M 2.69% | 232.24M 29.47% | 219.92M 5.30% | 236.22M 7.41% | 226.70M 4.03% | 294.50M 29.91% | 282.40M 4.11% | 259.35M 8.16% | 241.83M 6.76% | 295.33M 22.12% | 272.01M 7.90% | 221.23M 18.67% | 185.24M 16.27% | 211.98M 14.44% | 192.41M 9.23% | 192.76M 0.18% | 193.01M 0.13% | 249.90M 29.47% | 265.73M 6.33% | 261.45M 1.61% | 255.18M 2.40% | 309.41M 21.25% | 299.07M 3.34% | 282.14M 5.66% | 266.76M 5.45% | 325.97M 22.20% | 280.69M 13.89% | 238.59M 15.00% | 235.61M 1.25% | 355.56M 50.91% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 87.56M - | 97.29M 11.12% | 114.35M 17.53% | 86.35M 24.49% | 80.55M 6.71% | 91.45M 13.53% | 80.23M 12.26% | 74.09M 7.66% | 74.79M 0.94% | 70.26M 6.05% | 62.63M 10.86% | 60.76M 2.99% | 72.35M 19.08% | 76.97M 6.39% | 79.73M 3.59% | 78.29M 1.81% | 78.41M 0.16% | 62.63M 20.13% | 73.08M 16.69% | 75.56M 3.39% | 74.63M 1.23% | 66.55M 10.82% | 60.23M 9.50% | 61.59M 2.25% | 62.47M 1.44% | 80.69M 29.16% | 58.87M 27.04% | 60.46M 2.70% | 74.09M 22.55% | 56.01M 24.41% | 54.48M 2.74% | 56.23M 3.23% | 65.37M 16.24% | 67.14M 2.72% | 67.40M 0.38% | 79.72M 18.27% | 90.84M 13.96% | 88.95M 2.08% | 86.07M 3.24% | 91.40M 6.20% | 78.86M 13.73% | 70.68M 10.37% | 31.50M 55.44% | 91.00M 188.94% | |
other current liabilities | 134.17M - | 153.48M 14.39% | 92.86M 39.50% | 148.57M 59.99% | 139.46M 6.13% | 137.85M 1.16% | 105.58M 23.41% | 134.41M 27.30% | 121.97M 9.26% | 122.97M 0.82% | 109.75M 10.74% | 125.03M 13.92% | 122.25M 2.22% | 130.24M 6.53% | 115.77M 11.11% | 129.28M 11.67% | 118.02M 8.71% | 133.63M 13.22% | 128.81M 3.60% | 130.28M 1.14% | 129.06M 0.94% | 123.24M 4.50% | 102.66M 16.71% | 121.98M 18.82% | 111.83M 8.32% | 119.38M 6.75% | 100.86M 15.52% | 115.74M 14.76% | 113.37M 2.05% | 131.73M 16.20% | 129.44M 1.74% | 122.16M 5.62% | 132.31M 8.30% | 143.60M 8.54% | 123.38M 14.08% | 144.22M 16.88% | 144.67M 0.31% | 181.94M 25.76% | 113.19M 37.79% | 165.70M 46.39% | 146.80M 11.41% | 155.69M 6.05% | 129.24M 16.99% | 188.44M 45.80% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 95.87M - | 94.81M 1.11% | 76.44M 19.38% | 133.57M 74.75% | 103.49M 22.52% | 99.80M 3.56% | 39.69M 60.23% | 89.86M 126.41% | 90.36M 0.56% | 69.88M 22.67% | 39.37M 43.66% | 91.43M 132.24% | 84.22M 7.89% | 81.28M 3.49% | 21.06M 74.09% | 79.02M 275.21% | 76.65M 3.00% | 78.87M 2.90% | 14.02M 82.22% | 68.27M 386.90% | 65.21M 4.49% | 69.66M 6.83% | 13.46M 80.69% | 69.82M 418.89% | 70.14M 0.46% | 55.97M 20.20% | 9.47M 83.08% | 48.88M 416.10% | 21.83M 55.35% | 30.00M 37.44% | 8.12M 72.94% | 23.69M 191.84% | 21.24M 10.31% | 20.68M 2.65% | 15.77M 23.73% | 29.67M 88.14% | 33.31M 12.25% | 31.89M 4.27% | 16.70M 47.61% | 31.19M 86.72% | 29.60M 5.10% | 30.94M 4.53% | 26.39M 14.70% | 43.04M 63.10% | |
other non current liabilities | 103.52M - | 98.63M 4.72% | 16.96M 82.80% | 76.86M 353.17% | 76.13M 0.95% | 81.76M 7.40% | 70.44M 13.84% | 83.09M 17.95% | 84.33M 1.49% | 158.94M 88.47% | 150.99M 5.00% | 89.78M 40.54% | 86.18M 4.01% | 84.41M 2.06% | 171.79M 103.52% | 81.22M 52.72% | 77.83M 4.18% | 84.61M 8.72% | 172.84M 104.28% | 70.25M 59.36% | 66.03M 6.00% | 62.42M 5.46% | 177.69M 184.65% | 83.15M 53.20% | 79.09M 4.88% | 78.22M 1.11% | 91.47M 16.95% | 67.19M 26.55% | 50.09M 25.45% | 73.32M 46.38% | 84.53M 15.29% | 39.35M 53.44% | 37.59M 4.49% | 37.40M 0.50% | 44.29M 18.43% | 34.44M 22.24% | 27.66M 19.69% | 36.73M 32.80% | 33.72M 8.20% | 36.93M 9.52% | 35.96M 2.62% | 37.15M 3.30% | 19.51M 47.49% | 128.45M 558.48% | |
othertotal stockholders equity | 539.51M - | 540.62M 0.21% | 652.29M 20.66% | 543.01M 16.75% | 544.50M 0.27% | 545.69M 0.22% | 490.11M 10.18% | 547.47M 11.70% | 548.64M 0.21% | 488.31M 11.00% | 483.14M 1.06% | 470.26M 2.66% | 469.07M 0.25% | 468.08M 0.21% | 463.94M 0.88% | 527.62M 13.72% | 524.47M 0.60% | 523.95M 0.10% | 522.03M 0.37% | 519.89M 0.41% | 516.06M 0.74% | 512.38M 0.71% | 511.67M 0.14% | 520.74M 1.77% | 520.68M 0.01% | 527.05M 1.22% | 527.84M 0.15% | 528.61M 0.15% | 529.52M 0.17% | 530.70M 0.22% | 531.54M 0.16% | 532.45M 0.17% | 533.58M 0.21% | 534.58M 0.19% | 561.22M 4.98% | 537.07M 4.30% | 538.93M 0.35% | 540.52M 0.30% | 542.13M 0.30% | 541.96M 0.03% | 538.75M 0.59% | 528.01M 1.99% | 516.48M 2.18% | 684.24M 32.48% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 554.15M - | 561.71M 1.36% | 638.81M 13.73% | 628.81M 1.57% | 604.02M 3.94% | 566.64M 6.19% | 527.41M 6.92% | 482.59M 8.50% | 483.41M 0.17% | 459.35M 4.98% | 450.02M 2.03% | 458.00M 1.77% | 449.47M 1.86% | 447.08M 0.53% | 437.20M 2.21% | 439.33M 0.49% | 435.73M 0.82% | 440.08M 1.00% | 421.25M 4.28% | 417.43M 0.91% | 393.26M 5.79% | 384.99M 2.11% | 384.87M 0.03% | 402.38M 4.55% | 400.42M 0.49% | 389.62M 2.70% | 398.71M 2.33% | 364.19M 8.66% | 359.13M 1.39% | 346.89M 3.41% | 344.21M 0.77% | 328.31M 4.62% | 329.60M 0.39% | 323.30M 1.91% | 322.05M 0.39% | 310.81M 3.49% | 308.68M 0.69% | 297.15M 3.74% | 305.54M 2.82% | 308.25M 0.89% | 314.61M 2.06% | 313.12M 0.48% | 333.65M 6.56% | 559.22M 67.61% | |
retained earnings | 215.56M - | 223.39M 3.63% | 207.54M 7.09% | 209.44M 0.91% | 188.66M 9.92% | 179.32M 4.95% | 126.01M 29.73% | 125.97M 0.03% | 132.47M 5.16% | 100.73M 23.96% | 49.30M 51.06% | 39.91M 19.03% | 37.75M 5.43% | 27.52M 27.08% | 14.27M 48.16% | 5.46M 61.71% | -1.13M 120.65% | -13.45M 1,091.93% | -44.02M 227.42% | -27.87M 36.70% | -22.47M 19.37% | -16.46M 26.77% | -29.05M 76.52% | -23.03M 20.73% | -29.75M 29.21% | -49.20M 65.36% | -74.33M 51.09% | -100.12M 34.69% | -105.17M 5.04% | -117.81M 12.02% | -135.03M 14.61% | -121.45M 10.05% | -124.22M 2.28% | -113.04M 9.01% | -85.44M 24.42% | -61.52M 28.00% | 5.65M 109.19% | 48.82M 763.51% | 90.86M 86.11% | 122.70M 35.04% | 152.91M 24.62% | 172.19M 12.61% | 169.62M 1.49% | 178.82M 5.42% | |
short term debt | 105.11M - | 104.88M 0.22% | 75.06M 28.43% | 78.02M 3.94% | 26.50M 66.04% | 24.77M 6.53% | 26.23M 5.91% | 29.75M 13.42% | 25.07M 15.75% | 21.04M 16.08% | 31.22M 48.41% | 88.78M 184.36% | 89.04M 0.29% | 91.03M 2.24% | 97.41M 7.01% | 46.24M 52.53% | 42.56M 7.96% | 36.17M 15.01% | 43.65M 20.67% | 55.17M 26.39% | 52.36M 5.10% | 50.26M 4.01% | 51.88M 3.24% | 66.35M 27.87% | 71.37M 7.56% | 64.23M 10.00% | 61.25M 4.63% | 46.27M 24.45% | 48.40M 4.59% | 32.64M 32.56% | 31.12M 4.66% | 38.47M 23.62% | 42.31M 9.97% | 39.49M 6.66% | 32.50M 17.70% | 45.30M 39.38% | 51.40M 13.46% | 32.30M 37.15% | 30.86M 4.47% | 23.84M 22.75% | 22.36M 6.18% | 22.44M 0.33% | 21.93M 2.25% | 18.69M 14.78% | |
short term investments | 50M - | 50M 0% | 10M 80% | 12.39M - | |||||||||||||||||||||||||||||||||||||||||
tax assets | 7.57M - | 7.24M 4.30% | 2.77M 61.72% | 1.99M 28.39% | 6.84M 244.43% | 4.75M 30.57% | 15.62M 229.11% | 14.50M 7.21% | 18.30M 26.25% | 19.88M 8.62% | 5.97M 69.98% | 6.86M 15.03% | 7.16M 4.28% | 7.42M 3.72% | 4.66M 37.19% | 6.76M 44.93% | 8.27M 22.30% | 9.26M 12.03% | 3.78M 59.19% | 1.91M 49.54% | 2.33M 21.92% | 2.32M 0.22% | 2.87M 23.88% | 4.25M 47.95% | 1.97M 53.79% | 1.66M 15.67% | 2.33M 40.68% | 2.64M 13.43% | 605K 77.12% | 1.04M 71.90% | 2.59M 149.13% | 2.19M 15.63% | 2.78M 27.17% | 2.50M 10% | 16.83M 572.70% | 15.89M 5.60% | 16.39M 3.19% | 16.42M 0.13% | 38.74M 135.96% | 34.90M 9.91% | 26.69M 23.53% | 32.36M 21.25% | 38.03M 17.53% | 26.28M 30.89% | |
tax payables | 11.74M - | 10.92M - | 5.88M - | 5.83M - | 8.37M - | 5.54M - | 4.91M - | 10.07M - | 9.27M - | 18.55M - | 32.46M 74.97% | 13.59M 58.14% | 15.79M 16.19% | 13.76M 12.82% | |||||||||||||||||||||||||||||||
total assets | 1.94B - | 1.95B 0.17% | 1.82B 6.50% | 1.86B 2.05% | 1.76B 5.16% | 1.67B 5.08% | 1.50B 10.59% | 1.44B 3.56% | 1.42B 1.53% | 1.34B 5.89% | 1.28B 4.61% | 1.31B 2.57% | 1.31B 0.04% | 1.31B 0.03% | 1.26B 3.45% | 1.33B 5.01% | 1.31B 1.08% | 1.33B 1.37% | 1.29B 2.99% | 1.35B 4.88% | 1.31B 3.15% | 1.27B 2.77% | 1.25B 1.79% | 1.33B 5.91% | 1.27B 4.21% | 1.19B 6.30% | 1.11B 6.33% | 1.06B 4.85% | 1.03B 2.73% | 1.02B 1.45% | 1.03B 1.53% | 1.07B 3.83% | 1.13B 5.23% | 1.14B 1.49% | 1.18B 3.36% | 1.27B 7.32% | 1.29B 1.57% | 1.25B 3.23% | 1.28B 2.98% | 1.34B 4.68% | 1.31B 2.95% | 1.26B 3.63% | 1.29B 2.51% | 1.81B 40.67% | |
total current assets | 1.25B - | 1.24B 0.24% | 1.01B 18.98% | 1.05B 4.46% | 974.42M 7.45% | 937.13M 3.83% | 835.93M 10.80% | 833.60M 0.28% | 807.02M 3.19% | 750.70M 6.98% | 710.00M 5.42% | 733.45M 3.30% | 750.05M 2.26% | 754.92M 0.65% | 726.24M 3.80% | 784.09M 7.97% | 775.06M 1.15% | 785.90M 1.40% | 783.19M 0.34% | 850.93M 8.65% | 836.25M 1.72% | 804.67M 3.78% | 779.48M 3.13% | 837.47M 7.44% | 786.21M 6.12% | 732.39M 6.85% | 644.26M 12.03% | 638.89M 0.83% | 641.20M 0.36% | 638.41M 0.43% | 658.60M 3.16% | 715.57M 8.65% | 772.24M 7.92% | 796.24M 3.11% | 813.30M 2.14% | 911.47M 12.07% | 929.38M 1.97% | 900.65M 3.09% | 909.63M 1.00% | 970.47M 6.69% | 934.25M 3.73% | 881.32M 5.67% | 876.78M 0.52% | 1.16B 31.75% | |
total current liabilities | 451.16M - | 453.48M 0.51% | 386.57M 14.76% | 443.34M 14.68% | 370.59M 16.41% | 335.81M 9.38% | 301.56M 10.20% | 317.08M 5.15% | 282.79M 10.81% | 272.00M 3.82% | 270.10M 0.70% | 351.94M 30.30% | 356.86M 1.40% | 373.65M 4.71% | 366.10M 2.02% | 361.69M 1.21% | 347.66M 3.88% | 354.13M 1.86% | 372.92M 5.31% | 413.41M 10.86% | 407.46M 1.44% | 381.74M 6.31% | 375.07M 1.75% | 439.24M 17.11% | 392.62M 10.61% | 365.95M 6.79% | 327.15M 10.60% | 341.95M 4.52% | 298.57M 12.69% | 315.25M 5.59% | 329.71M 4.59% | 382.25M 15.93% | 413.61M 8.21% | 436.91M 5.63% | 450.81M 3.18% | 491.89M 9.11% | 497.26M 1.09% | 470.95M 5.29% | 446.16M 5.26% | 467.86M 4.86% | 403.25M 13.81% | 374.82M 7.05% | 372.38M 0.65% | 495.06M 32.95% | |
total debt | 743.96M - | 742.27M 0.23% | 572.75M 22.84% | 576.80M 0.71% | 527.97M 8.47% | 526.04M 0.36% | 522.74M 0.63% | 523.52M 0.15% | 520.34M 0.61% | 513.48M 1.32% | 511.63M 0.36% | 508.29M 0.65% | 503.61M 0.92% | 501.12M 0.49% | 506.17M 1.01% | 455.95M 9.92% | 451.35M 1.01% | 447.40M 0.87% | 450.82M 0.76% | 462.78M 2.65% | 461.97M 0.17% | 461.28M 0.15% | 461.46M 0.04% | 499.11M 8.16% | 516.75M 3.54% | 529.05M 2.38% | 504.60M 4.62% | 490.82M 2.73% | 526.56M 7.28% | 464.43M 11.80% | 464.70M 0.06% | 495.99M 6.73% | 511.09M 3.04% | 506.70M 0.86% | 484.95M 4.29% | 538.42M 11.03% | 500.21M 7.10% | 446.87M 10.66% | 445.62M 0.28% | 437.21M 1.89% | 434.04M 0.73% | 432.19M 0.43% | 437.26M 1.18% | 573.13M 31.07% | |
total investments | 53.26M - | 53.38M - | 18.47M - | 52.03M 181.71% | 103.58M - | 50M 51.73% | 10M 80% | 64.30M - | 51.22M - | 38.95M - | -2.64M 106.79% | -7.61M - | 5.60M 173.59% | 6.52M - | 6.95M - | 7.13M - | |||||||||||||||||||||||||||||
total liabilities | 1.24B - | 1.24B 0.57% | 1.02B 17.27% | 1.08B 5.20% | 996.89M 7.38% | 963.57M 3.34% | 905.67M 6.01% | 899.09M 0.73% | 865.92M 3.69% | 923.38M 6.64% | 930.51M 0.77% | 973.51M 4.62% | 975.24M 0.18% | 987.57M 1.26% | 973.02M 1.47% | 975.81M 0.29% | 961.37M 1.48% | 978.80M 1.81% | 980.03M 0.13% | 1.02B 4.18% | 1.01B 0.84% | 985.44M 2.66% | 981.16M 0.43% | 1.04B 5.55% | 981.44M 5.23% | 941.43M 4.08% | 875.32M 7.02% | 881.33M 0.69% | 854.64M 3.03% | 847.14M 0.88% | 855.62M 1.00% | 907.32M 6.04% | 949.26M 4.62% | 969.66M 2.15% | 955.51M 1.46% | 1.02B 7.12% | 983.51M 3.91% | 926.49M 5.80% | 901.49M 2.70% | 921.60M 2.23% | 854.19M 7.31% | 824.55M 3.47% | 821.83M 0.33% | 1.18B 43.91% | |
total liabilities and stockholders equity | 1.94B - | 1.95B 0.17% | 1.82B 6.50% | 1.86B 2.05% | 1.76B 5.16% | 1.67B 5.08% | 1.44B 14.02% | 1.44B 0.28% | 1.42B 1.53% | 1.34B 5.89% | 1.28B 4.61% | 1.31B 2.57% | 1.31B 0.04% | 1.31B 0.03% | 1.26B 3.45% | 1.33B 5.01% | 1.31B 1.08% | 1.33B 1.37% | 1.29B 2.99% | 1.35B 4.88% | 1.31B 3.15% | 1.27B 2.77% | 1.25B 1.79% | 1.33B 5.91% | 1.27B 4.21% | 1.19B 6.30% | 1.11B 6.33% | 1.06B 4.85% | 1.03B 2.73% | 1.02B 1.45% | 1.03B 1.53% | 1.07B 3.83% | 1.13B 5.23% | 1.14B 1.49% | 1.18B 3.36% | 1.27B 7.32% | 1.29B 1.57% | 1.25B 3.23% | 1.28B 2.98% | 1.34B 4.68% | 1.31B 2.95% | 1.26B 3.63% | 1.29B 2.51% | 1.81B 40.67% | |
total non current assets | 697.58M - | 703.74M 0.88% | 813.35M 15.58% | 805.63M 0.95% | 788.09M 2.18% | 735.82M 6.63% | 659.79M 10.33% | 608.87M 7.72% | 613.40M 0.74% | 586.05M 4.46% | 565.19M 3.56% | 574.51M 1.65% | 558.42M 2.80% | 553.14M 0.95% | 536.72M 2.97% | 542.14M 1.01% | 536.89M 0.97% | 544.01M 1.33% | 506.92M 6.82% | 502.13M 0.95% | 474.12M 5.58% | 469.40M 0.99% | 471.77M 0.50% | 487.78M 3.39% | 483.31M 0.92% | 457.21M 5.40% | 470.05M 2.81% | 421.36M 10.36% | 390.09M 7.42% | 377.93M 3.12% | 373.29M 1.23% | 355.88M 4.66% | 355.20M 0.19% | 348.02M 2.02% | 369.38M 6.14% | 357.83M 3.13% | 359.80M 0.55% | 346.83M 3.61% | 375.00M 8.12% | 374.34M 0.18% | 370.90M 0.92% | 376.41M 1.49% | 412.46M 9.58% | 658.46M 59.64% | |
total non current liabilities | 792.67M - | 783.24M 1.19% | 636.62M 18.72% | 633.04M 0.56% | 626.30M 1.06% | 627.75M 0.23% | 604.11M 3.77% | 582.00M 3.66% | 583.13M 0.19% | 651.38M 11.70% | 660.41M 1.39% | 621.57M 5.88% | 618.38M 0.51% | 613.92M 0.72% | 606.91M 1.14% | 614.12M 1.19% | 613.70M 0.07% | 624.66M 1.79% | 607.11M 2.81% | 607.60M 0.08% | 604.96M 0.44% | 603.70M 0.21% | 606.09M 0.40% | 596.34M 1.61% | 588.82M 1.26% | 575.48M 2.27% | 548.17M 4.75% | 539.38M 1.60% | 556.07M 3.09% | 531.88M 4.35% | 525.91M 1.12% | 525.07M 0.16% | 535.65M 2.01% | 532.75M 0.54% | 504.70M 5.27% | 531.69M 5.35% | 486.25M 8.54% | 455.54M 6.32% | 455.33M 0.05% | 453.74M 0.35% | 450.94M 0.62% | 449.73M 0.27% | 449.45M 0.06% | 687.60M 52.98% | |
total stockholders equity | 677.96M - | 688.37M 1.54% | 798.04M 15.93% | 695.55M 12.84% | 680.74M 2.13% | 641.51M 5.76% | 503.49M 21.52% | 517.18M 2.72% | 530.19M 2.52% | 412.24M 22.25% | 344.68M 16.39% | 335.31M 2.72% | 335.49M 0.05% | 324.07M 3.41% | 289.93M 10.53% | 354.64M 22.32% | 355.21M 0.16% | 355.93M 0.20% | 320.93M 9.83% | 343.25M 6.96% | 305.07M 11.12% | 295.76M 3.05% | 279.05M 5.65% | 284.39M 1.92% | 282.93M 0.51% | 244.23M 13.68% | 234.85M 3.84% | 179.14M 23.72% | 175.37M 2.10% | 169.84M 3.16% | 179.26M 5.55% | 168.00M 6.29% | 181.55M 8.07% | 177.92M 2.00% | 229.30M 28.88% | 248.37M 8.32% | 299.35M 20.52% | 315.76M 5.48% | 381.24M 20.73% | 420.81M 10.38% | 450.10M 6.96% | 433.22M 3.75% | 467.06M 7.81% | 630.14M 34.92% |
All numbers in USD (except ratios and percentages)