NYSE:VGR
Vector Group Ltd.
- Stock
Last Close
11.14
17/05 20:00
Market Cap
1.70B
Beta: 1.01
Volume Today
745.49K
Avg: 883.07K
PE Ratio
9.09
PFCF: 8.78
Dividend Yield
7.77%
Payout:72.74%
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 | 5.92M - | 3.93M 33.65% | 26.69M 579.58% | 9.52M 64.36% | 10.18M 6.99% | 10.85M 6.53% | 132.31M 1,119.99% | 6.38M 95.18% | 11.97M - | 19.64M 64.12% | 10.87M 44.68% | 10.27M 5.52% | 13.44M 30.94% | 10.57M 21.34% | 11.17M 5.65% | 9.45M 15.37% | 12.94M 36.87% | 18.55M 43.39% | 10.32M 44.35% | 9.09M 11.98% | 12.16M 33.78% | 13.14M 8.11% | 11.70M 10.96% | 9.85M 15.82% | 14.19M 44.04% | 10.22M 27.97% | 13.36M 30.65% | 12.23M 8.41% | 11.96M 2.21% | 12.85M 7.39% | 15.17M 18.09% | 10.72M 29.35% | 15.92M 48.52% | 9.44M 40.68% | 7.45M 21.07% | 7.59M 1.84% | 5.47M 27.89% | 6.35M 16.04% | 5.54M 12.74% | 7.19M 29.68% | 6.36M 11.45% | 6.75M 6.05% | 12.29M 82.04% | ||
accumulated other comprehensive income loss | -3.23M - | 5.12M 258.51% | 22.86M 346.22% | 28.17M 23.22% | 29.68M 5.36% | 38.69M 30.38% | 34.54M 10.74% | 36.54M 5.79% | 33.76M 7.61% | 9.87M 70.77% | -8.31M 184.24% | -8.27M 0.52% | -8.54M 3.25% | -6.86M 19.71% | -11.24M 64.02% | -11.12M 1.10% | -12.61M 13.35% | -11.96M 5.11% | -12.57M 5.09% | -18.36M 46.03% | -18.04M 1.74% | -17.72M 1.76% | -19.98M 12.77% | -24.10M 20.60% | -23.49M 2.51% | -23.15M 1.46% | -21.81M 5.79% | -21.59M 1.02% | -20.83M 3.51% | -20.67M 0.78% | -21.07M 1.97% | -20.89M 0.90% | -20.60M 1.37% | -20.30M 1.44% | -15.72M 22.55% | -15.47M 1.63% | -15.17M 1.91% | -14.87M 2.00% | -16.07M 8.10% | -15.86M 1.30% | -15.70M 1.01% | -15.53M 1.13% | -12.91M 16.82% | -12.92M 0.09% | |
cash and cash equivalents | 281.71M - | 260.46M 7.54% | 234.47M 9.98% | 381.48M 62.70% | 506.42M 32.75% | 380.42M 24.88% | 326.37M 14.21% | 270.57M 17.10% | 238.32M 11.92% | 246.35M 3.37% | 240.37M 2.43% | 209.05M 13.03% | 474.74M 127.10% | 445.87M 6.08% | 393.53M 11.74% | 356.69M 9.36% | 410.41M 15.06% | 396.06M 3.50% | 301.35M 23.91% | 281.99M 6.43% | 322.41M 14.34% | 363.72M 12.81% | 584.58M 60.72% | 312.64M 46.52% | 323.86M 3.59% | 319.30M 1.41% | 371.34M 16.30% | 467.26M 25.83% | 540.36M 15.64% | 451.07M 16.52% | 352.84M 21.78% | 382.39M 8.37% | 490.39M 28.24% | 523.73M 6.80% | 193.41M 63.07% | 238.31M 23.21% | 323.88M 35.91% | 384.96M 18.86% | 224.58M 41.66% | 281.87M 25.51% | 330.32M 17.19% | 436.52M 32.15% | 268.60M 38.47% | 332.59M 23.82% | |
cash and short term investments | 415.85M - | 406.03M 2.36% | 407M 0.24% | 562.31M 38.16% | 744.19M 32.34% | 714.30M 4.02% | 672.41M 5.86% | 623.38M 7.29% | 580.90M 6.81% | 534.72M 7.95% | 422.34M 21.02% | 361.75M 14.35% | 635.59M 75.70% | 621.53M 2.21% | 550.43M 11.44% | 506.92M 7.91% | 556.63M 9.81% | 550.71M 1.06% | 451.84M 17.95% | 420.80M 6.87% | 467.64M 11.13% | 498.96M 6.70% | 716.15M 43.53% | 447.29M 37.54% | 458.96M 2.61% | 459.99M 0.22% | 500.98M 8.91% | 571.14M 14.00% | 629.01M 10.13% | 575.16M 8.56% | 488.43M 15.08% | 531.47M 8.81% | 647.39M 21.81% | 678.83M 4.86% | 340.10M 49.90% | 371.64M 9.28% | 446.28M 20.08% | 500.79M 12.21% | 341.02M 31.90% | 388.90M 14.04% | 446.45M 14.80% | 565.23M 26.60% | 379.54M 32.85% | 461.62M 21.63% | |
common stock | 8.99M - | 9.45M 5.05% | 9.75M 3.18% | 9.97M 2.30% | 10.04M 0.71% | 10.91M 8.65% | 11.45M 4.93% | 11.68M 2.01% | 11.68M 0.03% | 12.26M 4.93% | 12.38M 0.98% | 12.38M 0% | 12.38M 0.04% | 12.78M 3.23% | 12.77M 0.08% | 12.94M 1.32% | 12.89M 0.39% | 13.52M 4.85% | 13.44M 0.60% | 13.44M 0% | 13.44M 0.02% | 14.09M 4.85% | 14.09M 0% | 14.09M 0.01% | 14.10M 0.04% | 14.78M 4.85% | 14.81M 0.20% | 14.81M 0% | 15.35M 3.65% | 15.33M 0.12% | 15.33M 0.02% | 15.42M 0.57% | 15.42M 0.02% | 15.40M 0.13% | 15.40M 0% | 15.49M 0.64% | 15.49M 0.03% | 15.48M 0.06% | 15.48M 0.03% | 15.60M 0.74% | 15.59M 0.03% | 15.59M 0% | 15.60M 0.03% | 15.74M 0.92% | |
deferred revenue | 142.47M - | 226.76M 59.17% | 45.58M 79.90% | 164.45M 260.80% | 188.85M 14.84% | 195.37M 3.45% | 29.19M 85.06% | 163.68M 460.69% | 182.41M - | 79.43M 56.46% | 126.14M 58.81% | 163.54M 29.66% | 162.97M 0.35% | 93.08M 42.88% | 150.05M 61.20% | 185.27M 23.47% | 224.77M 21.32% | 58.80M 73.84% | 141.05M 139.88% | 188.68M 33.77% | 236.99M 25.60% | 37.41M 84.21% | 7.82M 79.09% | 8.16M 4.28% | 7.42M 9.11% | 33.70M 354.36% | 4.55M 86.51% | 7.83M 72.20% | 9.72M 24.20% | 7.63M 21.51% | 7.76M 1.64% | 7.51M 3.24% | 5.84M 22.17% | 34.77M 495.04% | 34.77M - | 51.03M - | 255.38M - | 315.95M 23.72% | 717K 99.77% | 15.83M 2,107.39% | |||||
deferred revenue non current | 250.37M - | 272.98M 9.03% | 65.76M 75.91% | 281.42M 327.95% | 282.54M 0.40% | 279.92M 0.93% | 145.64M 47.97% | 260.19M 78.65% | 255.74M 1.71% | 243.82M 4.66% | 243.91M 0.04% | 231.65M 5.03% | 227.12M 1.96% | 221.75M 2.36% | 221.06M 0.31% | 208.18M 5.83% | 202.23M 2.86% | 190.49M 5.80% | 179.97M 5.52% | 141.87M 21.17% | 135.82M 4.26% | 132.54M 2.41% | 124.25M 6.25% | 118.17M 4.90% | 79.38M 32.83% | 79.83M 0.58% | 85.13M 6.63% | 77.99M 8.39% | 79.16M 1.50% | 79.47M 0.40% | 84.55M 6.39% | 84.66M 0.13% | 80.05M 5.44% | 80.16M 0.13% | 34.77M 56.63% | 73.91M - | 74.26M 0.46% | 8.18M 88.99% | 8.36M 2.19% | ||||||
deferrred tax liabilities non current | 112.44M - | 120.95M 7.56% | 137.65M 13.81% | 151.99M 10.41% | 153.48M 0.98% | 165.73M 7.98% | 145.64M 12.12% | 147.13M 1.03% | 98.18M 33.27% | 96.50M 1.71% | 79.43M 17.69% | 85.07M 7.10% | 87.91M 3.34% | 89.56M 1.87% | 93.08M 3.94% | 92.86M 0.24% | 85.18M 8.27% | 71.78M 15.72% | 58.80M 18.09% | 48.42M 17.65% | 56.64M 16.97% | 51.59M 8.92% | 37.41M 27.48% | 39.82M 6.45% | 41.47M 4.12% | 34.38M 17.09% | 33.70M 1.99% | 16.40M 51.33% | 12.44M 24.16% | 28.51M 129.21% | 32.46M 13.84% | 34.85M 7.39% | 36.60M 5.02% | 37.26M 1.81% | 34.77M 6.70% | 31.31M 9.95% | 33.52M 7.06% | 32.41M 3.30% | 51.03M 57.46% | 51.00M 0.07% | 53.31M 4.54% | 53.06M 0.47% | 87.40M 64.71% | 55.64M 36.34% | |
goodwill | 72.14M - | 71.68M 0.63% | 72.98M 1.81% | 72.98M 0% | 70.79M 2.99% | 70.79M 0% | 70.79M 0% | 70.79M 0% | 70.79M 0% | 70.79M 0% | 70.79M 0% | 70.41M 0.54% | 70.81M 0.58% | 70.81M 0% | 70.81M 0% | 77.06M 8.82% | 77.06M 0% | 77.06M 0% | 77.57M 0.66% | 77.57M 0% | 77.57M 0% | 78.01M 0.57% | 78.01M 0% | 78.01M 0% | 78.01M 0% | 31.76M 59.29% | 31.76M 0% | 31.76M 0% | 31.76M 0% | 31.76M 0% | 31.76M 0% | 32.57M 2.57% | |||||||||||||
goodwill and intangible assets | 107.51M - | 107.51M 0% | 271.01M 152.07% | 268.57M 0.90% | 269.25M 0.25% | 268.14M 0.41% | 269.97M 0.68% | 268.52M 0.54% | 267M 0.57% | 265.48M 0.57% | 263.96M 0.57% | 263.41M 0.21% | 262.87M 0.21% | 261.92M 0.36% | 261.92M 0.00% | 261.55M 0.14% | 261.19M 0.14% | 268.18M 2.68% | 267.71M 0.18% | 267.29M 0.16% | 267.45M 0.06% | 267.03M 0.16% | 266.61M 0.16% | 266.06M 0.20% | 266.08M 0.01% | 266.03M 0.02% | 265.99M 0.02% | 207.70M 21.92% | 207.66M 0.02% | 207.62M 0.02% | 207.58M 0.02% | 207.54M 0.02% | 207.50M 0.02% | 214.70M 3.47% | 107.51M 49.93% | 107.51M 0% | 107.51M 0% | 107.51M 0% | 107.51M 0% | 107.51M 0% | 107.51M 0% | 107.51M 0% | 107.51M 0% | 107.51M 0% | |
intangible assets | 107.51M - | 107.51M 0% | 198.87M 84.98% | 196.89M 0.99% | 196.27M 0.32% | 195.16M 0.56% | 199.18M 2.06% | 197.73M 0.73% | 196.21M 0.77% | 194.69M 0.77% | 193.17M 0.78% | 192.62M 0.28% | 192.07M 0.28% | 191.51M 0.29% | 191.10M 0.21% | 190.74M 0.19% | 190.37M 0.19% | 191.12M 0.39% | 190.65M 0.25% | 190.23M 0.22% | 189.89M 0.18% | 189.47M 0.22% | 189.04M 0.22% | 188.06M 0.52% | 188.07M 0.01% | 188.03M 0.03% | 187.99M 0.02% | 175.94M 6.41% | 175.90M 0.02% | 175.86M 0.02% | 175.82M 0.02% | 175.78M 0.02% | 175.74M 0.02% | 182.13M 3.64% | 107.51M 40.97% | 107.51M 0% | 107.51M 0% | 107.51M 0% | 107.51M 0% | 107.51M 0% | 107.51M 0% | 107.51M - | 107.51M 0% | ||
inventory | 96.76M - | 95.01M 1.81% | 93.50M 1.59% | 110.03M 17.68% | 108.26M 1.61% | 100.87M 6.82% | 90.32M 10.46% | 99.06M 9.67% | 98.58M 0.49% | 90.69M 7.99% | 86.52M 4.61% | 92.45M 6.86% | 92.73M 0.31% | 87.62M 5.51% | 89.83M 2.52% | 86.96M 3.20% | 87.98M 1.17% | 84.59M 3.86% | 89.79M 6.15% | 91.19M 1.55% | 86.18M 5.49% | 84.29M 2.19% | 91.00M 7.95% | 101.98M 12.07% | 96.93M 4.95% | 99.18M 2.32% | 98.76M 0.42% | 105.32M 6.64% | 98.61M 6.38% | 94.55M 4.12% | 97.55M 3.17% | 100.94M 3.49% | 93.16M 7.71% | 89.77M 3.64% | 94.61M 5.39% | 97.99M 3.57% | 93.42M 4.67% | 86.10M 7.83% | 92.45M 7.37% | 100.67M 8.90% | 98.72M 1.95% | 89.26M 9.57% | 91.96M 3.02% | 106.57M 15.88% | |
long term debt | 638.35M - | 647.18M 1.38% | 540.77M 16.44% | 690.83M 27.75% | 853.67M 23.57% | 857.11M 0.40% | 860.71M 0.42% | 868.13M 0.86% | 873.00M 0.56% | 879.69M 0.77% | 886.25M 0.75% | 864.55M 2.45% | 1.11B 28.47% | 1.12B 0.96% | 1.13B 1.03% | 1.14B 0.96% | 1.16B 1.32% | 1.18B 1.47% | 1.19B 1.56% | 1.05B 12.46% | 1.05B 0.73% | 1.06B 0.51% | 1.39B 31.02% | 1.52B 9.39% | 1.32B 12.99% | 1.33B 0.96% | 1.55B 16.64% | 1.55B 0.41% | 1.56B 0.63% | 1.56B 0.15% | 1.55B 0.47% | 1.55B 0.38% | 1.55B 0.42% | 1.54B 0.31% | 1.41B 8.76% | 1.41B 0.01% | 1.41B 0.01% | 1.40B 0.88% | 1.40B 0.03% | 1.39B 0.31% | 1.39B 0.08% | 1.39B 0.02% | 1.37B 1.35% | 1.37B 0.09% | |
long term investments | 194.04M - | 229.29M 18.17% | 157.59M 31.27% | 185.59M 17.77% | 178.71M 3.71% | 200.50M 12.19% | 203.75M 1.62% | 215.94M 5.98% | 245.25M 13.57% | 247.70M 1.00% | 279.89M 13.00% | 284.52M 1.65% | 265.51M 6.68% | 265.83M 0.12% | 274.45M 3.24% | 301.05M 9.69% | 276.53M 8.14% | 284.56M 2.91% | 269.42M 5.32% | 292.85M 8.69% | 244.90M 16.37% | 219.44M 10.40% | 207.36M 5.50% | 205.16M 1.06% | 208.58M 1.67% | 226.48M 8.58% | 193.28M 14.66% | 172.00M 11.01% | 163.43M 4.98% | 150.32M 8.02% | 137.93M 8.24% | 140.98M 2.21% | 131.55M 6.69% | 136.17M 3.51% | 158.13M 16.13% | 161.30M 2.00% | 154.39M 4.29% | 161.23M 4.44% | 166.08M 3.00% | 168.41M 1.41% | 166.17M 1.33% | 167.91M 1.05% | 188.94M 12.52% | 172.92M 8.48% | |
net debt | 390.55M - | 410.63M 5.14% | 457.88M 11.51% | 442.14M 3.44% | 489.05M 10.61% | 577.85M 18.16% | 586.99M 1.58% | 618.42M 5.36% | 640.75M 3.61% | 641.30M 0.09% | 654.80M 2.11% | 681.43M 4.07% | 652.61M 4.23% | 691.84M 6.01% | 778.92M 12.59% | 798.08M 2.46% | 769.41M 3.59% | 788.28M 2.45% | 926.71M 17.56% | 959.91M 3.58% | 945.25M 1.53% | 929.41M 1.68% | 1.06B 13.86% | 1.27B 19.61% | 1.27B 0.10% | 1.27B 0.43% | 1.41B 10.85% | 1.30B 7.68% | 1.04B 19.80% | 1.14B 8.91% | 1.23B 8.58% | 1.21B 1.92% | 1.10B 9.50% | 1.06B 3.50% | 1.22B 15.15% | 1.17B 3.68% | 1.09B 7.29% | 1.01B 6.76% | 1.20B 18.01% | 1.11B 6.98% | 1.06B 4.43% | 957.99M 9.96% | 1.12B 16.40% | 1.05B 5.58% | |
net receivables | 29.13M - | 22.59M 22.42% | 12.16M 46.19% | 35.34M 190.66% | 28.52M 19.29% | 28.42M 0.36% | 26.61M 6.37% | 24.89M 6.45% | 18.02M 27.60% | 20.11M 11.60% | 26.73M 32.91% | 25.07M 6.21% | 25.29M 0.89% | 30.66M 21.21% | 34.91M 13.87% | 33.83M 3.09% | 33.66M 0.52% | 18.05M 46.36% | 40.70M 125.41% | 26.90M 33.91% | 39.96M 48.57% | 27.92M 30.14% | 34.25M 22.67% | 36.44M 6.41% | 44.35M 21.70% | 42.65M 3.82% | 36.96M 13.35% | 39.45M 6.75% | 32.76M 16.96% | 44.00M 34.31% | 40.71M 7.47% | 45.91M 12.76% | 51.46M 12.11% | 46.43M 9.79% | 27.02M 41.81% | 29.89M 10.62% | 34.01M 13.79% | 29.92M 12.03% | 49.13M 64.22% | 30.50M 37.92% | 45.43M 48.95% | 27.92M 38.54% | 26.44M 5.31% | 24.10M 8.86% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 5.22M - | 8.19M 56.88% | 23.39M 185.65% | 27.25M 16.51% | 28.53M 4.69% | 34.23M 19.96% | 36.72M 7.28% | 43.39M 18.17% | 45.24M 4.26% | 37.82M 16.39% | 38.95M 2.99% | 37.75M 3.10% | 40.16M 6.40% | 39.17M 2.47% | 22.95M 41.39% | 26.33M 14.70% | 29.46M 11.88% | 35.07M 19.04% | 21.12M 39.77% | 28.32M 34.08% | 30.10M 6.28% | 45.67M 51.74% | 26.35M 42.30% | 36.24M 37.54% | 38.25M 5.54% | 32.55M 14.91% | 44.91M 37.98% | 37.95M 15.50% | 38.36M 1.09% | 38.71M 0.91% | 37.22M 3.86% | 46.91M 26.02% | 46.17M 1.57% | 42.98M 6.92% | 10.07M 76.56% | 8.10M 19.57% | 7.94M 2.04% | 9.08M 14.37% | 9.77M 7.61% | 10.40M 6.41% | 37.46M 260.31% | 12.30M 67.16% | 11.66M 5.18% | 13.50M 15.71% | |
other current liabilities | 13.08M - | 15.18M 16.07% | 181.16M 1,093.23% | 37.66M 79.21% | 39.48M 4.82% | 37.25M 5.63% | 55.95M 50.21% | 52.77M 5.68% | 224.60M 325.58% | 26.45M 88.22% | 108.31M 309.39% | 28.39M 73.79% | 27.98M 1.44% | 24.67M 11.83% | 52.98M 114.77% | 18.87M 64.39% | 25.45M 34.88% | 22.07M 13.30% | 93.47M 323.57% | 56.49M 39.56% | 51.70M 8.49% | 40.20M 22.25% | 178.23M 343.42% | 221.59M 24.33% | 269.06M 21.42% | 326.02M 21.17% | 189.65M 41.83% | 275.78M 45.42% | 450.93M 63.51% | 336.93M 25.28% | 223.07M 33.79% | 270.21M 21.13% | 308.60M 14.21% | 327.07M 5.99% | 117.16M 64.18% | 204.56M 74.60% | 238.55M 16.61% | 335.12M 40.48% | 92.62M 72.36% | 220.01M 137.54% | 28.82M 86.90% | 328.08M 1,038.39% | 133.74M 59.24% | 196.79M 47.14% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 75.56M - | 74.29M 1.69% | 112.53M 51.48% | 98.10M 12.82% | 109.34M 11.46% | 111.67M 2.13% | 106.58M 4.56% | 113.57M 6.56% | 97.77M 13.92% | 115.75M 18.38% | 63.56M 45.08% | -4.47M 107.03% | -11.91M 166.69% | -14.19M 19.10% | 35.84M 352.59% | -9.20M 125.68% | -123K 98.66% | 1.85M 1,604.88% | 40.27M 2,075.80% | 33.41M 17.05% | 50.07M 49.90% | 60.82M 21.46% | 66.48M 9.31% | 80.38M 20.91% | 81.14M 0.95% | 93.10M 14.74% | 104.15M 11.87% | 119.89M 15.12% | 123.21M 2.76% | 80.08M 35.00% | 78.20M 2.35% | 78.53M 0.42% | 71.68M 8.73% | 75.49M 5.32% | 51.02M 32.42% | 58.62M 14.90% | 72.24M 23.25% | 73.62M 1.91% | 95.32M 29.47% | 45.55M 52.21% | 39.30M 13.73% | 79.26M 101.68% | 73.65M 7.08% | 20.34M 72.39% | |
other non current liabilities | 2.50M - | 2.65M 5.76% | 132.59M 4,910.88% | 3.18M 97.60% | 3.78M 18.95% | 3.88M 2.62% | 129.26M 3,233.92% | 5.42M 95.80% | 6.91M 27.45% | 6.83M 1.16% | 7.04M 3.00% | 10.06M 42.97% | 10.77M 7.06% | 13.23M 22.79% | 14.07M 6.38% | 15.45M 9.79% | 17.41M 12.72% | 21.69M 24.58% | 22.38M 3.16% | 53.28M 138.09% | 53.05M 0.45% | 52.73M 0.59% | 63.59M 20.59% | 41.70M 34.42% | 63.07M 51.23% | 61.81M 2.00% | 55.97M 9.44% | 56.38M 0.74% | 53.76M 4.66% | 50.17M 6.67% | 54.85M 9.32% | 53.86M 1.80% | 58.45M 8.52% | 61.40M 5.05% | 70.37M 14.61% | 98.45M 39.90% | 99.57M 1.13% | 100.52M 0.96% | 94.08M 6.41% | 90.05M 4.29% | 17.50M 80.57% | 92.35M 427.72% | 93.03M 0.73% | 90.32M 2.91% | |
othertotal stockholders equity | -12.86M - | -12.86M 0% | -12.86M 0% | -12.86M 0% | -12.86M 0% | -12.86M 0% | -12.86M 0% | -12.86M 0% | -12.86M 0% | 84.96M 760.81% | 75.57M 11.05% | 80.21M 6.14% | 82.09M 2.34% | 82.53M 0.54% | 67.48M 18.24% | 78.76M 16.71% | 83.33M 5.80% | 84.55M 1.46% | 69.59M 17.69% | 70.70M 1.59% | 71.52M 1.16% | 72.38M 1.21% | 488K - | 488K 0% | 488K 0% | 2.57M - | 5.05M 96.19% | 4.49M 11.09% | 11.17M 148.93% | 12.18M 9.05% | 3.07M 74.83% | 3.52M 14.91% | 5.09M 44.54% | 3.90M 23.47% | 6.05M 55.35% | 8.70M 43.74% | 11.38M 30.82% | -714.99M 6,380.67% | |||||||
preferred stock | 726.14M - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 58.07M - | 58.03M 0.06% | 79.26M 36.57% | 81.09M 2.31% | 80.33M 0.93% | 86.62M 7.83% | 84.11M 2.90% | 82.29M 2.16% | 79.45M 3.46% | 76.37M 3.88% | 75.63M 0.96% | 73.61M 2.68% | 71.90M 2.31% | 77.89M 8.32% | 80.45M 3.29% | 80.37M 0.10% | 80.99M 0.78% | 83.59M 3.21% | 85.52M 2.30% | 85.48M 0.04% | 85.83M 0.42% | 86.33M 0.57% | 86.74M 0.48% | 210.36M 142.53% | 219.40M 4.29% | 232.32M 5.89% | 231.74M 0.25% | 224.96M 2.92% | 226.28M 0.58% | 224.03M 1.00% | 223.34M 0.30% | 216.46M 3.08% | 210.86M 2.58% | 214.33M 1.64% | 47.85M 77.67% | 46.21M 3.43% | 45.30M 1.97% | 48.62M 7.33% | 47.32M 2.67% | 52.99M 11.97% | 52.85M 0.26% | 51.62M 2.33% | 54.40M 5.38% | 55.09M 1.27% | |
retained earnings | -123.55M - | -195.44M 58.19% | -114.79M 41.27% | -112.23M 2.22% | -134.38M 19.74% | -126.74M 5.69% | -90.16M 28.86% | -88.42M 1.93% | -115.57M 30.70% | -163.91M 41.83% | -210.11M 28.18% | -238.18M 13.36% | -261.37M 9.74% | -287.06M 9.83% | -333.53M 16.19% | -344.85M 3.40% | -368.14M 6.75% | -404.28M 9.82% | -414.79M 2.60% | -460.00M 10.90% | -495.64M 7.75% | -541.20M 9.19% | -542.17M 0.18% | -580.58M 7.08% | -597.79M 2.96% | -620.79M 3.85% | -678.46M 9.29% | -712.22M 4.98% | -663.72M 6.81% | -656.78M 1.05% | -653.95M 0.43% | -653.61M 0.05% | -591.91M 9.44% | -574.59M 2.93% | -852.40M 48.35% | -852.86M 0.05% | -834.30M 2.18% | -827.45M 0.82% | -812.38M 1.82% | -809.40M 0.37% | -803.07M 0.78% | -782.13M 2.61% | -755.88M 3.36% | -753.03M 0.38% | |
short term debt | 33.91M - | 23.91M 29.48% | 151.58M 533.92% | 132.79M 12.39% | 141.81M 6.79% | 101.16M 28.67% | 52.64M 47.96% | 20.86M 60.36% | 6.07M 70.89% | 7.96M 31.00% | 8.92M 12.09% | 25.93M 190.69% | 16.61M 35.92% | 16.28M 2.02% | 39.51M 142.68% | 11.00M 72.17% | 20.94M 90.44% | 8.43M 59.73% | 33.82M 301.09% | 196.46M 480.91% | 214.64M 9.25% | 234.76M 9.37% | 256.13M 9.11% | 61.49M 75.99% | 271.00M 340.69% | 259.21M 4.35% | 227.56M 12.21% | 221.63M 2.60% | 27.12M 87.76% | 33.17M 22.30% | 39.76M 19.88% | 39.76M 0.00% | 39.18M 1.46% | 38.89M 0.75% | 3.92M 89.93% | 3.94M 0.49% | 3.85M 2.29% | 3.74M 2.76% | 25.62M 584.92% | 3.70M 85.57% | 3.87M 4.82% | 3.87M 0.13% | 3.71M 4.01% | 4.10M 10.29% | |
short term investments | 134.14M - | 145.57M 8.52% | 172.53M 18.52% | 180.84M 4.81% | 237.77M 31.48% | 333.88M 40.42% | 346.04M 3.64% | 352.81M 1.96% | 342.58M 2.90% | 288.38M 15.82% | 181.98M 36.90% | 152.70M 16.09% | 160.85M 5.34% | 175.65M 9.20% | 156.90M 10.67% | 150.23M 4.25% | 146.22M 2.67% | 154.65M 5.76% | 150.49M 2.69% | 138.82M 7.76% | 145.23M 4.62% | 135.25M 6.87% | 131.57M 2.72% | 134.65M 2.34% | 135.10M 0.33% | 140.69M 4.14% | 129.64M 7.85% | 103.88M 19.87% | 88.64M 14.66% | 124.09M 39.99% | 135.59M 9.26% | 149.09M 9.96% | 157.00M 5.31% | 155.09M 1.21% | 146.69M 5.42% | 133.34M 9.10% | 122.39M 8.21% | 115.82M 5.37% | 116.44M 0.53% | 107.03M 8.07% | 116.13M 8.50% | 128.70M 10.83% | 110.94M 13.81% | 129.02M 16.30% | |
tax assets | 54.14M - | 65.36M 20.72% | 51.47M 21.24% | 59.02M 14.65% | 64.71M 9.65% | 70.32M 8.66% | 51.13M 27.29% | 49.59M 3.00% | 28.32M 42.89% | 7.32M 74.15% | 43.97M 500.57% | 85.07M 93.48% | 87.91M 3.34% | 89.56M 1.87% | 45.91M 48.73% | 92.86M 102.25% | 85.18M 8.27% | 71.78M 15.72% | 51.65M 28.05% | 48.42M 6.25% | 56.64M 16.97% | 51.59M 8.92% | 50.09M 2.90% | 39.82M 20.50% | 41.47M 4.12% | 34.38M 17.09% | 28.32M 17.63% | 16.40M 42.08% | 12.44M 24.16% | 28.51M 129.21% | 32.46M 13.84% | 34.85M 7.39% | 36.60M 5.02% | 37.26M 1.81% | 34.77M 6.70% | 31.31M 9.95% | 33.52M 7.06% | 32.41M 3.30% | 51.00M - | 39.33M 22.87% | 39.95M 1.57% | 29.43M 26.34% | 55.64M 89.07% | ||
tax payables | 7.63M - | 9.05M 18.54% | 18.04M 99.47% | 26.67M 47.82% | 19.96M 25.15% | 4.04M 79.79% | 24.91M 517.47% | 22.32M 10.41% | 24.61M 10.24% | 5.22M 78.79% | 26.65M 410.57% | 18.69M 29.87% | 16.78M 10.20% | 3.79M 77.41% | 10.04M 164.87% | 20.80M 107.11% | 22.81M 9.65% | 15.15M 33.59% | 12.05M 20.48% | 18.97M 57.51% | 16.02M 15.58% | 5.86M 63.44% | 19.86M 239.21% | 22.41M 12.82% | 24.39M 8.83% | 34.49M 41.42% | 23.79M 31.02% | 50.48M 112.18% | 186.59M 269.63% | 21.93M 88.25% | 19.70M 10.19% | 39.82M 102.16% | 36.81M 7.56% | 14.16M 61.53% | 22.92M 61.86% | 24.84M 8.37% | 22.70M 8.60% | 2.02M 91.12% | 17.16M 751.61% | 26.38M 53.72% | 16.68M 36.76% | 4.50M 73.04% | 717K 84.06% | 15.83M 2,107.39% | |
total assets | 1.07B - | 1.12B 4.81% | 1.26B 12.42% | 1.46B 15.80% | 1.64B 12.57% | 1.64B 0.04% | 1.57B 4.26% | 1.55B 1.43% | 1.46B 5.68% | 1.40B 4.38% | 1.31B 6.29% | 1.23B 6.25% | 1.48B 20.40% | 1.46B 1.00% | 1.40B 4.14% | 1.39B 1.21% | 1.42B 2.39% | 1.41B 0.73% | 1.33B 5.79% | 1.30B 2.20% | 1.33B 2.68% | 1.35B 0.97% | 1.55B 15.04% | 1.43B 7.77% | 1.46B 1.82% | 1.49B 2.17% | 1.51B 1.24% | 1.49B 0.68% | 1.53B 2.47% | 1.44B 5.80% | 1.34B 6.90% | 1.40B 4.48% | 1.50B 6.61% | 1.54B 2.65% | 871.09M 43.29% | 912.57M 4.76% | 994.60M 8.99% | 1.05B 5.50% | 908.59M 13.41% | 955.94M 5.21% | 1.03B 8.08% | 1.10B 6.56% | 963.52M 12.49% | 1.02B 5.58% | |
total current assets | 580.22M - | 586.48M 1.08% | 588.31M 0.31% | 766.88M 30.35% | 940.32M 22.62% | 906.14M 3.64% | 857.85M 5.33% | 821.00M 4.30% | 745.06M 9.25% | 686.19M 7.90% | 583.74M 14.93% | 526.64M 9.78% | 803.22M 52.52% | 783.73M 2.43% | 705.46M 9.99% | 660.45M 6.38% | 716.52M 8.49% | 699.93M 2.32% | 613.71M 12.32% | 571.68M 6.85% | 629.01M 10.03% | 661.67M 5.19% | 872.22M 31.82% | 627.36M 28.07% | 638.49M 1.77% | 634.37M 0.65% | 681.61M 7.45% | 753.87M 10.60% | 798.74M 5.95% | 752.42M 5.80% | 663.90M 11.76% | 725.23M 9.24% | 838.19M 15.58% | 858.00M 2.36% | 471.80M 45.01% | 507.62M 7.59% | 581.64M 14.58% | 625.88M 7.61% | 492.37M 21.33% | 530.47M 7.74% | 628.06M 18.40% | 694.72M 10.61% | 509.60M 26.65% | 605.78M 18.87% | |
total current liabilities | 195.37M - | 269.78M 38.08% | 405.00M 50.12% | 344.42M 14.96% | 380.31M 10.42% | 344.62M 9.38% | 270.10M 21.63% | 243.70M 9.77% | 230.68M 5.34% | 228.79M 0.82% | 216.29M 5.46% | 191.32M 11.55% | 218.40M 14.16% | 217.36M 0.48% | 196.15M 9.76% | 191.09M 2.58% | 241.11M 26.18% | 268.20M 11.23% | 204.64M 23.70% | 404.34M 97.59% | 464.11M 14.78% | 524.10M 12.93% | 484.92M 7.47% | 302.62M 37.59% | 558.07M 84.41% | 606.84M 8.74% | 461.13M 24.01% | 515.32M 11.75% | 498.11M 3.34% | 391.78M 21.35% | 283.31M 27.69% | 332.90M 17.50% | 366.00M 9.94% | 387.72M 5.93% | 165.29M 57.37% | 215.95M 30.65% | 284.75M 31.86% | 344.33M 20.92% | 175.62M 49.00% | 229.25M 30.54% | 295.26M 28.79% | 338.32M 14.58% | 144.92M 57.16% | 229.00M 58.01% | |
total debt | 672.26M - | 671.09M 0.17% | 692.34M 3.17% | 823.62M 18.96% | 995.48M 20.87% | 958.26M 3.74% | 913.35M 4.69% | 889.00M 2.67% | 879.07M 1.12% | 887.65M 0.98% | 895.17M 0.85% | 890.48M 0.52% | 1.13B 26.60% | 1.14B 0.92% | 1.17B 3.05% | 1.15B 1.51% | 1.18B 2.17% | 1.18B 0.38% | 1.23B 3.69% | 1.24B 1.13% | 1.27B 2.07% | 1.29B 2.01% | 1.64B 27.04% | 1.58B 3.92% | 1.59B 0.79% | 1.59B 0.05% | 1.78B 11.94% | 1.77B 0.69% | 1.58B 10.44% | 1.59B 0.23% | 1.59B 0.04% | 1.59B 0.37% | 1.59B 0.44% | 1.58B 0.32% | 1.41B 10.75% | 1.41B 0.01% | 1.41B 0.01% | 1.40B 0.88% | 1.42B 1.59% | 1.40B 1.85% | 1.39B 0.06% | 1.39B 0.02% | 1.38B 0.78% | 1.39B 0.13% | |
total investments | 328.18M - | 374.86M 14.22% | 330.12M 11.93% | 366.42M 11.00% | 416.48M 13.66% | 534.38M 28.31% | 549.79M 2.88% | 568.75M 3.45% | 587.82M 3.35% | 536.08M 8.80% | 461.87M 13.84% | 437.22M 5.34% | 426.36M 2.48% | 441.48M 3.55% | 431.36M 2.29% | 451.28M 4.62% | 422.75M 6.32% | 439.21M 3.89% | 419.91M 4.39% | 431.66M 2.80% | 390.13M 9.62% | 354.69M 9.08% | 338.93M 4.44% | 339.81M 0.26% | 343.68M 1.14% | 367.17M 6.84% | 322.92M 12.05% | 275.87M 14.57% | 252.07M 8.63% | 274.41M 8.86% | 273.51M 0.33% | 290.07M 6.05% | 288.56M 0.52% | 291.27M 0.94% | 199.76M 31.42% | 294.64M 47.50% | 276.78M 6.06% | 277.06M 0.10% | 161.40M 41.75% | 152.09M 5.76% | 282.30M 85.61% | 296.62M 5.07% | 299.87M 1.10% | 301.94M 0.69% | |
total liabilities | 1.20B - | 1.31B 9.55% | 1.28B 2.42% | 1.47B 14.83% | 1.67B 13.72% | 1.65B 1.35% | 1.55B 6.05% | 1.52B 1.73% | 1.46B 3.94% | 1.46B 0.61% | 1.43B 1.56% | 1.38B 3.51% | 1.65B 19.69% | 1.66B 0.51% | 1.66B 0.36% | 1.65B 0.36% | 1.70B 3.24% | 1.73B 1.37% | 1.66B 3.94% | 1.69B 2.01% | 1.76B 4.09% | 1.82B 3.22% | 2.10B 15.26% | 2.02B 3.70% | 2.06B 2.11% | 2.12B 2.59% | 2.19B 3.53% | 2.21B 1.08% | 2.20B 0.58% | 2.11B 4.36% | 2.00B 4.85% | 2.06B 2.85% | 2.09B 1.38% | 2.11B 0.99% | 1.71B 18.80% | 1.75B 2.37% | 1.83B 4.12% | 1.87B 2.58% | 1.72B 8.34% | 1.76B 2.64% | 1.83B 3.90% | 1.87B 2.41% | 1.71B 9.02% | 1.76B 2.99% | |
total liabilities and stockholders equity | 1.07B - | 1.12B 4.81% | 1.26B 12.42% | 1.46B 15.80% | 1.64B 12.57% | 1.64B 0.04% | 1.57B 4.26% | 1.55B 1.43% | 1.46B 5.68% | 1.40B 4.38% | 1.31B 6.29% | 1.23B 6.25% | 1.48B 20.40% | 1.46B 1.00% | 1.40B 4.14% | 1.39B 1.21% | 1.42B 2.39% | 1.41B 0.73% | 1.33B 5.79% | 1.30B 2.20% | 1.33B 2.68% | 1.35B 0.97% | 1.55B 15.04% | 1.43B 7.77% | 1.46B 1.82% | 1.49B 2.17% | 1.51B 1.24% | 1.49B 0.68% | 1.53B 2.47% | 1.44B 5.80% | 1.34B 6.90% | 1.40B 4.48% | 1.50B 6.61% | 1.54B 2.65% | 871.09M 43.29% | 912.57M 4.76% | 994.60M 8.99% | 1.05B 5.50% | 908.59M 13.41% | 955.94M 5.21% | 1.03B 8.08% | 1.10B 6.56% | 963.52M 12.49% | 1.02B 5.58% | |
total non current assets | 489.32M - | 534.48M 9.23% | 671.85M 25.70% | 692.37M 3.05% | 702.34M 1.44% | 737.25M 4.97% | 715.55M 2.94% | 729.92M 2.01% | 717.78M 1.66% | 712.61M 0.72% | 727.02M 2.02% | 702.14M 3.42% | 676.28M 3.68% | 681.00M 0.70% | 698.57M 2.58% | 726.62M 4.02% | 703.76M 3.15% | 709.97M 0.88% | 714.57M 0.65% | 727.44M 1.80% | 704.90M 3.10% | 685.21M 2.79% | 677.28M 1.16% | 801.79M 18.38% | 816.67M 1.85% | 852.32M 4.37% | 823.48M 3.38% | 740.95M 10.02% | 733.01M 1.07% | 690.55M 5.79% | 679.51M 1.60% | 678.36M 0.17% | 658.19M 2.97% | 677.96M 3.00% | 399.28M 41.10% | 404.95M 1.42% | 412.96M 1.98% | 423.40M 2.53% | 416.23M 1.69% | 425.46M 2.22% | 405.16M 4.77% | 406.31M 0.28% | 453.92M 11.72% | 411.50M 9.35% | |
total non current liabilities | 1.00B - | 1.04B 3.99% | 876.76M 16.00% | 1.13B 28.59% | 1.29B 14.73% | 1.31B 1.02% | 1.28B 1.94% | 1.28B 0.03% | 1.23B 3.67% | 1.23B 0.57% | 1.22B 0.83% | 1.19B 2.08% | 1.44B 20.58% | 1.45B 0.66% | 1.46B 1.05% | 1.46B 0.06% | 1.46B 0.24% | 1.46B 0.26% | 1.46B 0.31% | 1.29B 11.43% | 1.30B 0.74% | 1.30B 0.25% | 1.61B 24.45% | 1.72B 6.49% | 1.50B 12.40% | 1.51B 0.31% | 1.73B 14.61% | 1.70B 1.76% | 1.70B 0.26% | 1.71B 0.62% | 1.72B 0.38% | 1.73B 0.43% | 1.72B 0.28% | 1.72B 0.06% | 1.55B 10.11% | 1.54B 0.65% | 1.54B 0.23% | 1.53B 0.81% | 1.54B 0.82% | 1.53B 0.54% | 1.54B 0.17% | 1.54B 0.06% | 1.56B 1.59% | 1.53B 2.12% | |
total stockholders equity | -130.65M - | -193.73M 48.28% | -95.04M 50.94% | -86.95M 8.51% | -107.52M 23.66% | -89.99M 16.30% | -57.03M 36.63% | -53.06M 6.96% | -82.99M 56.40% | -56.83M 31.52% | -206.05M 262.59% | -153.86M 25.33% | -175.44M 14.02% | -198.60M 13.20% | -332M 67.17% | -264.27M 20.40% | -284.52M 7.66% | -318.17M 11.83% | -413.92M 30.09% | -394.22M 4.76% | -428.72M 8.75% | -472.45M 10.20% | -548.06M 16.00% | -590.10M 7.67% | -606.70M 2.81% | -628.67M 3.62% | -685.46M 9.03% | -719.00M 4.89% | -669.20M 6.93% | -662.12M 1.06% | -659.69M 0.37% | -656.50M 0.48% | -592.04M 9.82% | -575.01M 2.88% | -841.55M 46.35% | -840.65M 0.11% | -830.91M 1.16% | -823.31M 0.91% | -807.88M 1.87% | -805.77M 0.26% | -797.13M 1.07% | -773.36M 2.98% | -741.81M 4.08% | -739.06M 0.37% |
All numbers in USD (except ratios and percentages)