NYSE:VSTO
Vista Outdoor Inc.
- Stock
Market Cap
2.12B
Beta: 0.94
PE Ratio
−5.05
PFCF: 4.46
Preview
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Dec '14 | Mar '15 | Jul '15 | Oct '15 | Jan '16 | Mar '16 | Jul '16 | Oct '16 | Jan '17 | Mar '17 | Jul '17 | Oct '17 | Dec '17 | Mar '18 | Jul '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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 123.97M - | 134.43M 8.44% | 128.55M 4.38% | 130.42M 1.46% | 104.95M 19.53% | 147.74M 40.77% | 139.64M 5.48% | 135.62M 2.88% | 102.90M 24.12% | 127.72M 24.11% | 102.10M 20.06% | 134.84M 32.07% | 108.39M 19.62% | 114.55M 5.68% | 164.02M 43.18% | 159.56M 2.72% | 136.55M 14.42% | 99.28M 27.29% | 128.67M 29.60% | 110.57M 14.07% | 96.56M 12.68% | 90.00M 6.79% | 115.04M 27.83% | 125.35M 8.96% | 117.20M 6.50% | 163.84M 39.79% | 169.46M 3.43% | 180.87M 6.73% | 174.52M 3.51% | 146.70M 15.94% | 180.12M 22.78% | 178.73M 0.77% | 158.62M 11.25% | 136.56M 13.91% | 156.34M 14.49% | 128.95M 17.52% | 126.51M 1.90% | 163.41M 29.17% | 146.75M 10.20% | 158.20M 7.80% | |
accumulated other comprehensive income loss | -16.42M - | -110.23M 571.49% | -106.43M 3.45% | -112.04M 5.27% | -111.72M 0.29% | -110.21M 1.34% | -114.05M 3.48% | -112.83M 1.07% | -122.58M 8.64% | -112.99M 7.82% | -107.18M 5.15% | -96M 10.43% | -95.20M 0.83% | -104.30M 9.55% | -110.76M 6.20% | -74.28M 32.94% | -74.00M 0.38% | -82.97M 12.12% | -82.62M 0.42% | -78.51M 4.97% | -78.24M 0.35% | -100.99M 29.08% | -98.77M 2.20% | -97.03M 1.77% | -94.61M 2.49% | -83.19M 12.07% | -82.20M 1.20% | -82.27M 0.08% | -82.00M 0.33% | -76.68M 6.49% | -76.45M 0.30% | -77.44M 1.30% | -76.27M 1.51% | -80.80M 5.95% | -78.00M 3.47% | -76.03M 2.52% | -75.33M 0.93% | -74.35M 1.30% | -73.40M 1.27% | -73.45M 0.07% | |
cash and cash equivalents | 65.77M - | 263.95M 301.35% | 184.28M 30.19% | 86.13M 53.26% | 71.13M 17.41% | 151.69M 113.25% | 66M 56.49% | 48.27M 26.86% | 40.84M 15.40% | 45.08M 10.37% | 53.55M 18.80% | 51.00M 4.77% | 63.28M 24.08% | 22.87M 63.86% | 63.36M 177.04% | 46.25M 27.01% | 37.62M 18.64% | 21.93M 41.70% | 31.59M 44.04% | 22.81M 27.80% | 32.07M 40.58% | 31.38M 2.16% | 36.06M 14.93% | 40.75M 13.00% | 96.47M 136.75% | 243.26M 152.17% | 208.67M 14.22% | 265.30M 27.14% | 39.64M 85.06% | 22.58M 43.03% | 36.61M 62.11% | 66.06M 80.45% | 77.43M 17.20% | 86.21M 11.34% | 63.16M 26.73% | 39.95M 36.74% | 57.03M 42.73% | 60.27M 5.69% | 55.98M 7.12% | 36.92M 34.04% | |
cash and short term investments | 65.77M - | 263.95M 301.35% | 184.28M 30.19% | 86.13M 53.26% | 71.13M 17.41% | 151.69M 113.25% | 66M 56.49% | 48.27M 26.86% | 40.84M 15.40% | 45.08M 10.37% | 53.55M 18.80% | 51.00M 4.77% | 63.28M 24.08% | 22.87M 63.86% | 63.36M 177.04% | 46.25M 27.01% | 37.62M 18.64% | 21.93M 41.70% | 31.59M 44.04% | 22.81M 27.80% | 32.07M 40.58% | 31.38M 2.16% | 36.06M 14.93% | 40.75M 13.00% | 96.47M 136.75% | 243.26M 152.17% | 208.67M 14.22% | 265.30M 27.14% | 39.64M 85.06% | 22.58M 43.03% | 36.61M 62.11% | 66.06M 80.45% | 77.43M 17.20% | 86.21M 11.34% | 63.16M 26.73% | 39.95M 36.74% | 57.03M 42.73% | 60.27M 5.69% | 55.98M 7.12% | 36.92M 34.04% | |
common stock | 639K - | 634K 0.78% | 627K 1.10% | 613K 2.23% | 608K 0.82% | 603K 0.82% | 593K 1.66% | 577K 2.70% | 571K 1.04% | 570K 0.18% | 573K 0.53% | 573K 0% | 574K 0.17% | 575K 0.17% | 576K 0.17% | 576K 0% | 577K 0.17% | 577K 0% | 578K 0.17% | 578K 0% | 581K 0.52% | 581K 0% | 583K 0.34% | 583K 0% | 585K 0.34% | 575K 1.71% | 573K 0.35% | 565K 1.40% | 560K 0.88% | 565K 0.89% | 566K 0.18% | 566K 0% | 570K 0.71% | 579K 1.58% | 579K 0% | 582K - | 583K 0.17% | 584K 0.17% | |||
deferred revenue | 50.34M - | 49.14M 2.40% | 30.05M 38.85% | 41.26M 37.33% | 135.96M 229.49% | 219.55M 61.48% | 204.10M 7.04% | 206.04M 0.95% | 160.76M 21.97% | 105.72M 34.24% | 115.67M 9.40% | 119.00M 2.89% | 66.20M 44.37% | 98.88M 49.38% | 166.77M - | 17.76M 89.35% | 69.96M 294.00% | 29.14M - | 89.14M 205.88% | 84.18M 5.56% | 103.29M - | 85.23M 17.48% | 4.10M - | ||||||||||||||||||
deferred revenue non current | 193.38M - | 81.94M 57.63% | 83.09M 1.41% | 83.41M 0.38% | 73.50M 11.88% | 99.51M 35.39% | 99.53M 0.02% | 97.41M 2.13% | 64.23M 34.06% | 96.18M 49.74% | 58.07M 39.62% | 83.51M 43.81% | 38.20M 54.26% | 72.47M 89.72% | 36.55M 49.56% | 35.73M 2.25% | 46.08M 28.96% | 80.15M 73.93% | 78.65M 1.87% | 72.40M 7.95% | 60.23M 16.82% | 52.44M 12.93% | 86.62M 65.18% | 77.85M 10.12% | 33.50M 56.97% | 56.86M 69.70% | 58.60M 3.07% | 54.64M 6.76% | 24.72M - | 24.32M 1.59% | |||||||||||
deferrred tax liabilities non current | 209.55M - | 193.38M 7.72% | 194.36M 0.50% | 191.54M 1.45% | 191.49M 0.03% | 135.96M 29.00% | 182.88M 34.51% | 184.10M 0.67% | 153.13M 16.82% | 160.76M 4.99% | 159.44M 0.82% | 132.66M 16.80% | 70.29M 47.02% | 66.20M 5.82% | 62.81M 5.11% | 53.78M 14.38% | 18.50M 65.61% | 17.76M 4.00% | 17.21M 3.06% | 17.21M 0.02% | 17.68M 2.71% | 12.81M 27.53% | 12.74M 0.52% | 14.52M 13.94% | 15.33M 5.61% | 8.23M 46.30% | 12.87M 56.27% | 12.89M 0.17% | 11.45M 11.15% | 29.30M 155.84% | 29.14M 0.55% | 89.14M 205.88% | 84.18M 5.56% | 40.75M 51.59% | 41.99M 3.06% | 42.77M 1.85% | |||||
goodwill | 794.68M - | 777.77M 2.13% | 783.43M 0.73% | 1.02B 30.11% | 1.02B 0.03% | 1.02B 0.44% | 1.20B 17.65% | 1.21B 0.83% | 855.22M 29.55% | 857.63M 0.28% | 861.11M 0.41% | 721.12M 16.26% | 657.68M 8.80% | 657.54M 0.02% | 657.40M 0.02% | 653.96M 0.52% | 204.50M 68.73% | 204.50M 0% | 204.50M 0% | 204.50M 0% | 204.50M 0% | 83.17M 59.33% | 83.17M 0% | 83.17M 0% | 84.54M 1.65% | 86.08M 1.83% | 97.77M 13.58% | 97.77M 0% | 466.86M 377.50% | 481.86M 3.21% | 481.86M 0% | 804.82M 67.02% | 799.37M 0.68% | 465.71M 41.74% | 465.71M 0% | 465.71M 0% | 304.00M 34.72% | 318.25M 4.69% | 318.25M 0% | 318.25M 0% | |
goodwill and intangible assets | 1.29B - | 1.30B 0.54% | 1.29B 0.06% | 1.69B 30.33% | 1.68B 0.59% | 1.67B 0.19% | 2.00B 19.41% | 2.04B 1.97% | 1.57B 22.85% | 1.57B 0.40% | 1.56B 0.27% | 1.40B 10.06% | 1.26B 10.44% | 1.25B 0.67% | 1.24B 0.57% | 1.21B 2.74% | 569.11M 52.91% | 565.02M 0.72% | 560.20M 0.85% | 555.22M 0.89% | 550.11M 0.92% | 389.27M 29.24% | 384.47M 1.23% | 379.59M 1.27% | 402.37M 6.00% | 401.04M 0.33% | 427.42M 6.58% | 421.89M 1.29% | 923.25M 118.84% | 941.65M 1.99% | 933.51M 0.86% | 1.60B 71.72% | 1.59B 1.12% | 1.20B 24.37% | 1.19B 1.05% | 1.17B 1.07% | 942.29M 19.71% | 945.89M 0.38% | 931.58M 1.51% | 919.11M 1.34% | |
intangible assets | 493.62M - | 517.48M 4.83% | 510.98M 1.26% | 667.67M 30.66% | 658.04M 1.44% | 650.47M 1.15% | 794.72M 22.18% | 824.05M 3.69% | 717.16M 12.97% | 708.53M 1.20% | 700.84M 1.09% | 683.74M 2.44% | 600.50M 12.17% | 592.28M 1.37% | 585.28M 1.18% | 554.62M 5.24% | 364.62M 34.26% | 360.52M 1.12% | 355.70M 1.34% | 350.73M 1.40% | 345.62M 1.46% | 306.10M 11.43% | 301.30M 1.57% | 296.43M 1.62% | 317.83M 7.22% | 314.95M 0.90% | 329.65M 4.67% | 324.12M 1.68% | 456.39M 40.81% | 459.80M 0.75% | 451.65M 1.77% | 798.20M 76.73% | 785.74M 1.56% | 733.18M 6.69% | 720.53M 1.73% | 707.86M 1.76% | 638.30M 9.83% | 627.64M 1.67% | 613.32M 2.28% | 600.86M 2.03% | |
inventory | 418.24M - | 374.74M 10.40% | 430.76M 14.95% | 503.22M 16.82% | 482.19M 4.18% | 440.24M 8.70% | 553.63M 25.76% | 575.75M 4.00% | 585.12M 1.63% | 562.79M 3.81% | 542.88M 3.54% | 508.83M 6.27% | 414.36M 18.57% | 382.28M 7.74% | 413.22M 8.10% | 431.80M 4.50% | 425.47M 1.47% | 344.49M 19.03% | 387.68M 12.54% | 364.15M 6.07% | 334.73M 8.08% | 331.29M 1.03% | 332.21M 0.28% | 338.38M 1.86% | 353.82M 4.56% | 454.50M 28.46% | 505.08M 11.13% | 561.51M 11.17% | 599.23M 6.72% | 642.98M 7.30% | 662.32M 3.01% | 777.97M 17.46% | 779.99M 0.26% | 709.90M 8.99% | 710.02M 0.02% | 689.99M 2.82% | 654.84M 5.09% | 610.00M 6.85% | 619.53M 1.56% | 612.85M 1.08% | |
long term debt | 1.00B - | 332.50M 66.81% | 328.13M 1.32% | 673.75M 105.33% | 669.38M 0.65% | 652.79M 2.48% | 936.30M 43.43% | 928.95M 0.78% | 921.60M 0.79% | 1.09B 18.19% | 1.08B 1.29% | 1.01B 5.79% | 905.71M 10.59% | 883.40M 2.46% | 848.91M 3.90% | 741.59M 12.64% | 729.59M 1.62% | 684.67M 6.16% | 816.11M 19.20% | 652.33M 20.07% | 596.21M 8.60% | 585.54M 1.79% | 515.61M 11.94% | 415.16M 19.48% | 424.11M 2.16% | 572.94M 35.09% | 574.82M 0.33% | 573.97M 0.15% | 798.07M 39.04% | 746.20M 6.50% | 664.08M 11.00% | 1.26B 90.33% | 1.17B 7.18% | 1.09B 7.26% | 989.83M 9.02% | 885.19M 10.57% | 859.41M 2.91% | 717.24M 16.54% | 733.36M 2.25% | 684.42M 6.67% | |
long term investments | -2.79M - | -49.45M - | -38.35M 22.45% | -36.34M 5.24% | -182.88M - | -184.10M 0.67% | -153.13M 16.82% | -159.44M - | -132.66M 16.80% | -62.81M - | -18.50M - | -17.21M - | -17.21M 0.02% | -17.68M 2.71% | -12.74M - | -14.52M 13.94% | -15.33M 5.61% | -12.87M - | -12.89M 0.17% | -11.45M 11.15% | -29.30M 155.84% | -40.75M - | -41.99M 3.06% | -42.77M 1.85% | 178K - | ||||||||||||||||
net debt | 935.92M - | 86.05M 90.81% | 161.35M 87.51% | 605.12M 275.03% | 615.74M 1.76% | 518.60M 15.78% | 992.30M 91.34% | 1.07B 8.10% | 1.10B 2.80% | 1.08B 2.41% | 1.05B 2.10% | 993.94M 5.66% | 874.43M 12.02% | 892.53M 2.07% | 817.55M 8.40% | 695.34M 14.95% | 711.30M 2.30% | 682.07M 4.11% | 803.85M 17.85% | 629.52M 21.69% | 564.14M 10.39% | 554.17M 1.77% | 479.55M 13.46% | 374.41M 21.93% | 327.64M 12.49% | 329.67M 0.62% | 366.15M 11.07% | 308.67M 15.70% | 758.42M 145.71% | 723.61M 4.59% | 627.47M 13.29% | 1.34B 113.21% | 1.24B 7.63% | 1.07B 13.67% | 1.03B 3.76% | 995.24M 3.06% | 867.39M 12.85% | 762.67M 12.07% | 692.67M 9.18% | 662.64M 4.34% | |
net receivables | 361.72M - | 360.62M 0.31% | 429.80M 19.18% | 403.73M 6.07% | 430.03M 6.52% | 428.40M 0.38% | 519.76M 21.33% | 556.27M 7.02% | 542.24M 2.52% | 476.37M 12.15% | 472.73M 0.76% | 517.87M 9.55% | 409.90M 20.85% | 425.14M 3.72% | 400.03M 5.91% | 429.15M 7.28% | 352.06M 17.96% | 344.25M 2.22% | 363.36M 5.55% | 363.11M 0.07% | 320.55M 11.72% | 321.14M 0.18% | 332.27M 3.46% | 365.96M 10.14% | 356.20M 2.67% | 339.44M 4.71% | 361.66M 6.54% | 425.49M 17.65% | 424.89M 0.14% | 400.33M 5.78% | 436.37M 9.00% | 480.71M 10.16% | 416.71M 13.31% | 339.37M 18.56% | 391.46M 15.35% | 410.12M 4.77% | 374.01M 8.81% | 365.02M 2.40% | 355.97M 2.48% | 376.21M 5.69% | |
other assets | |||||||||||||||||||||||||||||||||||||||||
other current assets | 12.31M - | 14.92M 21.20% | 15.09M 1.18% | 21.39M 41.72% | 30.27M 41.50% | 29.33M 3.09% | 36.34M 23.87% | 27.45M 24.45% | 28.44M 3.61% | 25.60M 9.98% | 26.64M 4.04% | 25.33M 4.90% | 23.50M 7.24% | 27.96M 18.99% | 21.61M 22.71% | 21.66M 0.24% | 18.52M 14.52% | 21.18M 14.37% | 23.68M 11.79% | 23.35M 1.39% | 18.07M 22.59% | 25.20M 39.42% | 21.61M 14.27% | 27.48M 27.21% | 20.13M 26.75% | 27.02M 34.21% | 44.61M 65.13% | 40.31M 9.64% | 38.51M 4.49% | 45.05M 17.00% | 47.76M 6.01% | 67.12M 40.54% | 61.85M 7.85% | 60.64M 1.96% | 53.46M 11.83% | 47.82M 10.54% | 50.32M 5.22% | 39.84M 20.84% | 42.37M 6.36% | 56.68M 33.78% | |
other current liabilities | 164.70M - | 103.53M 37.14% | 129.34M 24.92% | 156.07M 20.67% | 180.21M 15.47% | 67.71M 62.43% | 28.13M 58.46% | 38.32M 36.24% | 46.50M 21.35% | 25.91M 44.29% | 82.16M 217.15% | 81.46M 0.86% | 98.85M 21.35% | 132.47M 34.01% | 108.95M 17.76% | 185.50M 70.26% | 40.59M 78.12% | 180.82M 345.46% | 120.23M 33.51% | 166.85M 38.78% | 146.95M 11.92% | 156.71M 6.64% | 154.08M 1.67% | 193.69M 25.70% | 211.04M 8.96% | 206.98M 1.93% | 194.92M 5.82% | 214.33M 9.95% | 242.90M 13.33% | 247.18M 1.76% | 71.15M 71.21% | 203.56M 186.10% | 176.78M 13.16% | 252.31M 42.73% | 162.37M 35.65% | 153.26M 5.61% | 248.53M 62.15% | 221.89M 10.72% | 216.99M 2.21% | 165.35M 23.80% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||
other non current assets | 8.54M - | 17.77M 108.17% | 17.03M 4.16% | 5.85M 65.63% | 6.37M 8.85% | 15.56M 144.26% | 22.32M 43.42% | 31.40M 40.68% | 27.43M 12.63% | 28.39M 3.50% | 30.78M 8.40% | 31.67M 2.88% | 35.06M 10.73% | 29.12M 16.95% | 26.16M 10.18% | 17.02M 34.95% | 17.34M 1.93% | 17.95M 3.52% | 19.09M 6.33% | 33.90M 77.57% | 33.52M 1.13% | 39.25M 17.12% | 39.03M 0.57% | 30.86M 20.93% | 30.02M 2.72% | 29.74M 0.95% | 37.36M 25.61% | 38.35M 2.65% | 50.84M 32.57% | 54.27M 6.75% | 30.98M 42.92% | -19.84M 164.06% | -8.87M 55.28% | 68.81M 875.39% | 76.92M 11.80% | 72.66M 5.55% | 65.95M 9.23% | 59.60M 9.63% | 59.49M 0.20% | 63.84M 7.33% | |
other non current liabilities | 26.70M - | -102.58M 484.26% | 12.06M 111.76% | 16.04M 33.03% | 16.09M 0.31% | 51.32M 218.91% | 41.34M 19.45% | 36.83M 10.90% | 36.89M 0.17% | 71.05M 92.57% | 37.89M 46.67% | 69.08M 82.31% | 33.91M 50.91% | 64.33M 89.73% | 29.45M 54.23% | 62.95M 113.74% | 63.02M 0.12% | 63.28M 0.41% | 14.68M 76.80% | 15.08M 2.72% | 14.19M 5.92% | 43.50M 206.65% | 49.02M 12.67% | 21.35M 56.45% | 24.47M 14.62% | 42.45M 73.46% | 42.19M 0.60% | 42.29M 0.24% | 49.97M 18.15% | 102.43M 105.00% | 94.12M 8.11% | 83.97M 10.78% | 92.12M 9.71% | 84.50M 8.28% | 51.19M 39.42% | 51.32M 0.26% | 71.25M 38.83% | 173.55M 143.58% | 61.04M 64.83% | 64.54M 5.73% | |
othertotal stockholders equity | 922.60M - | 1.74B 88.49% | 1.72B 1.16% | 1.69B 1.63% | 1.63B 3.79% | 1.60B 1.44% | 1.58B 1.23% | 1.55B 2.42% | 1.49B 3.68% | 1.47B 1.55% | 1.47B 0.21% | 1.48B 0.44% | 1.48B 0.15% | 1.48B 0.03% | 1.49B 1.03% | 1.49B 0.11% | 1.50B 0.12% | 1.50B 0.00% | 1.50B 0.15% | 1.50B 0.09% | 1.50B 0.10% | 1.50B 0.10% | 1.51B 0.29% | 1.51B 0.25% | 1.51B 0.18% | 1.51B 0.01% | 1.47B 2.64% | 1.47B 0.35% | 1.45B 1.57% | 1.42B 1.66% | 1.42B 0.09% | 1.43B 0.54% | 1.43B 0.34% | 1.44B 0.70% | 1.43B 0.88% | 1.43B 0.05% | 1.66B 15.88% | 1.44B 13.29% | 1.44B 0.13% | 1.44B 0.26% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 184.41M - | 190.61M 3.36% | 186.60M 2.10% | 191.05M 2.38% | 189.89M 0.61% | 203.49M 7.16% | 238.28M 17.10% | 244.16M 2.46% | 247.72M 1.46% | 272.35M 9.94% | 272.77M 0.16% | 270.71M 0.76% | 267.49M 1.19% | 277.21M 3.63% | 270.32M 2.48% | 264.66M 2.09% | 219.78M 16.96% | 215.59M 1.90% | 279.76M 29.77% | 266.65M 4.69% | 259.88M 2.54% | 253.76M 2.36% | 242.81M 4.32% | 236.08M 2.77% | 269.74M 14.26% | 269.93M 0.07% | 267.01M 1.08% | 265.12M 0.71% | 285.52M 7.69% | 289.34M 1.34% | 280.38M 3.09% | 333.74M 19.03% | 333.32M 0.13% | 335.07M 0.53% | 328.45M 1.98% | 312.69M 4.80% | 304.18M 2.72% | 308.87M 1.54% | 286.20M 7.34% | 275.01M 3.91% | |
retained earnings | 19.38M - | 53.27M 174.84% | 85.95M 61.33% | 129.11M 50.21% | 166.42M 28.90% | 195.54M 17.50% | 268.77M 37.45% | -108.89M 140.51% | -108.03M 0.79% | -91.38M 15.41% | -206.09M 125.52% | -152.34M 26.08% | -156.53M 2.75% | -208.87M 33.44% | -241.69M 15.71% | -756.33M 212.93% | -804.97M 6.43% | -821.58M 2.06% | -833.48M 1.45% | -818.83M 1.76% | -960.05M 17.25% | -919.57M 4.22% | -839.93M 8.66% | -761.05M 9.39% | -694.04M 8.81% | -591.31M 14.80% | -451.77M 23.60% | -333.63M 26.15% | -220.81M 33.82% | -94.80M 57.07% | -1.34M 98.59% | 63.81M 4,861.72% | -230.53M 461.29% | -172.43M 25.20% | -128.01M 25.76% | -276.20M 115.77% | -236.03M 14.54% | -178.91M 24.20% | -137.12M 23.36% | ||
short term debt | 17.50M - | 17.50M 0% | 17.50M 0% | 17.50M 0% | 17.50M 0% | 122M 597.14% | 192M 57.38% | 222M 15.63% | 32M 85.59% | 32M 0% | 32M 0% | 32M 0% | 32M 0% | 32M 0% | 19.34M - | 19.34M 0% | 19.34M 0% | 140M - | 140M 0% | 140M 0% | 65M 53.57% | 100M 53.85% | 150M 50% | 65M 56.67% | 15.29M - | 15.14M 1.00% | |||||||||||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||
tax assets | 48.15M - | 49.45M - | 51.91M 4.97% | 49.22M 5.17% | 182.88M - | 184.10M 0.67% | 153.13M 16.82% | 159.44M - | 132.66M 16.80% | 62.81M - | 18.50M - | 17.21M - | 17.21M 0.02% | 17.68M 2.71% | 12.74M - | 14.52M 13.94% | 15.33M 5.61% | 12.87M - | 12.89M 0.17% | 11.45M 11.15% | 29.30M 155.84% | 29.14M 0.55% | 89.14M 205.88% | 84.18M 5.56% | 40.75M 51.59% | 41.99M 3.06% | 42.77M 1.85% | 4.97M 88.37% | 12.89M 159.30% | 12.50M 3.03% | 13.01M 4.04% | ||||||||||
tax payables | 28.84M - | 32.76M 13.61% | 49.14M 49.97% | 30.05M 38.85% | 41.26M 37.33% | 39.87M 3.37% | 55.93M 40.28% | 35.65M 36.26% | 33.55M 5.91% | 30.08M 10.33% | 26.09M 13.26% | 25.82M 1.03% | 24.90M 3.57% | 22.70M 8.83% | 22.57M 0.57% | 23.75M 5.21% | 14.79M 37.74% | 18.92M 27.95% | 20.97M 10.86% | 21.29M 1.53% | 18.71M 12.15% | 19.70M 5.32% | 20.89M 6.04% | 22.38M 7.11% | 24.47M 9.34% | 23.09M 5.62% | 26.65M 15.41% | 32.62M 22.38% | 41.28M 26.56% | 40.83M 1.10% | 46.11M 12.95% | 40.65M 11.84% | 37.24M 8.40% | 45.22M 21.44% | 57.11M 26.29% | 33.51M 41.32% | 4.10M - | 34.27M 734.94% | |||
total assets | 2.43B - | 2.57B 5.57% | 2.61B 1.53% | 2.96B 13.67% | 2.95B 0.50% | 2.94B 0.22% | 3.44B 16.74% | 3.52B 2.51% | 3.04B 13.55% | 2.98B 2.21% | 2.96B 0.52% | 2.81B 5.10% | 2.68B 4.57% | 2.61B 2.50% | 2.59B 0.90% | 2.42B 6.65% | 1.88B 22.42% | 1.74B 7.39% | 1.86B 7.09% | 1.63B 12.47% | 1.55B 4.93% | 1.39B 10.18% | 1.39B 0.20% | 1.43B 3.09% | 1.53B 6.81% | 1.76B 15.45% | 1.85B 4.92% | 2.02B 8.97% | 2.36B 17.04% | 2.40B 1.45% | 2.46B 2.54% | 3.40B 38.29% | 3.33B 2.01% | 2.80B 15.94% | 2.81B 0.39% | 2.75B 2.24% | 2.45B 10.67% | 2.40B 2.09% | 2.36B 1.61% | 2.35B 0.43% | |
total current assets | 906.18M - | 1.06B 17.48% | 1.11B 4.21% | 1.07B 3.88% | 1.06B 0.33% | 1.05B 1.24% | 1.18B 12.01% | 1.21B 2.72% | 1.20B 0.92% | 1.11B 7.25% | 1.10B 1.27% | 1.10B 0.66% | 1.12B 1.65% | 1.06B 5.57% | 1.05B 0.61% | 928.86M 11.73% | 1.07B 15.25% | 939.46M 12.24% | 1.00B 6.68% | 773.42M 22.83% | 705.43M 8.79% | 709.01M 0.51% | 722.14M 1.85% | 784.78M 8.67% | 826.62M 5.33% | 1.06B 28.75% | 1.12B 5.24% | 1.29B 15.41% | 1.10B 14.73% | 1.11B 0.79% | 1.18B 6.49% | 1.39B 17.65% | 1.34B 4.02% | 1.20B 10.47% | 1.22B 1.84% | 1.19B 2.48% | 1.14B 4.35% | 1.08B 5.38% | 1.07B 0.12% | 1.08B 0.82% | |
total current liabilities | 288.67M - | 305.81M 5.94% | 324.52M 6.12% | 334.04M 2.93% | 343.92M 2.96% | 368.90M 7.26% | 509.31M 38.06% | 570.03M 11.92% | 577.44M 1.30% | 346.39M 40.01% | 321.99M 7.05% | 363.97M 13.04% | 358.25M 1.57% | 345.22M 3.64% | 403.85M 16.98% | 345.06M 14.56% | 363.25M 5.27% | 317.20M 12.68% | 338.19M 6.62% | 277.42M 17.97% | 243.51M 12.22% | 246.70M 1.31% | 269.13M 9.09% | 319.04M 18.55% | 328.25M 2.89% | 370.82M 12.97% | 364.38M 1.74% | 395.19M 8.46% | 417.42M 5.62% | 393.87M 5.64% | 420.42M 6.74% | 611.43M 45.44% | 559.58M 8.48% | 453.87M 18.89% | 522.00M 15.01% | 517.45M 0.87% | 440.03M 14.96% | 385.30M 12.44% | 383.13M 0.56% | 372.96M 2.66% | |
total debt | 1.00B - | 350M 65.06% | 345.63M 1.25% | 691.25M 100% | 686.88M 0.63% | 670.29M 2.41% | 1.06B 57.89% | 1.12B 5.92% | 1.14B 2.02% | 1.12B 1.95% | 1.11B 1.26% | 1.04B 5.62% | 937.71M 10.26% | 915.40M 2.38% | 880.91M 3.77% | 741.59M 15.82% | 748.93M 0.99% | 704.00M 6.00% | 835.45M 18.67% | 652.33M 21.92% | 596.21M 8.60% | 585.54M 1.79% | 515.61M 11.94% | 415.16M 19.48% | 424.11M 2.16% | 572.94M 35.09% | 574.82M 0.33% | 573.97M 0.15% | 798.07M 39.04% | 746.20M 6.50% | 664.08M 11.00% | 1.40B 111.41% | 1.31B 6.46% | 1.15B 12.20% | 1.09B 5.48% | 1.04B 5.01% | 924.41M 10.70% | 822.94M 10.98% | 748.66M 9.03% | 699.57M 6.56% | |
total investments | -2.79M - | -49.45M - | -38.35M 22.45% | -36.34M 5.24% | -182.88M - | -184.10M 0.67% | -153.13M 16.82% | -159.44M - | -132.66M 16.80% | -62.81M - | -18.50M - | -17.21M - | -17.21M 0.02% | -17.68M 2.71% | -12.74M - | -14.52M 13.94% | -15.33M 5.61% | -12.87M - | -12.89M 0.17% | -11.45M 11.15% | -29.30M 155.84% | -40.75M - | -41.99M 3.06% | -42.77M 1.85% | 178K - | ||||||||||||||||
total liabilities | 1.53B - | 922.49M 39.57% | 941.00M 2.01% | 1.30B 37.99% | 1.30B 0.45% | 1.28B 1.67% | 1.77B 37.96% | 1.82B 2.83% | 1.79B 1.81% | 1.73B 3.07% | 1.69B 2.37% | 1.64B 3.19% | 1.45B 11.31% | 1.40B 3.74% | 1.42B 1.44% | 1.24B 12.53% | 1.21B 2.41% | 1.13B 6.70% | 1.27B 12.17% | 1.04B 17.82% | 943.98M 9.29% | 948.78M 0.51% | 898.94M 5.25% | 856.68M 4.70% | 870.02M 1.56% | 1.03B 18.15% | 1.05B 2.26% | 1.08B 3.03% | 1.33B 22.96% | 1.27B 4.49% | 1.21B 5.04% | 2.05B 69.61% | 1.91B 6.81% | 1.67B 12.67% | 1.63B 2.24% | 1.52B 6.67% | 1.37B 9.89% | 1.28B 6.90% | 1.18B 7.72% | 1.12B 4.72% | |
total liabilities and stockholders equity | 2.43B - | 2.57B 5.57% | 2.61B 1.53% | 2.96B 13.67% | 2.95B 0.50% | 2.94B 0.22% | 3.44B 16.74% | 3.52B 2.51% | 3.04B 13.55% | 2.98B 2.21% | 2.96B 0.52% | 2.81B 5.10% | 2.68B 4.57% | 2.61B 2.50% | 2.59B 0.90% | 2.42B 6.65% | 1.88B 22.42% | 1.74B 7.39% | 1.86B 7.09% | 1.63B 12.47% | 1.55B 4.93% | 1.39B 10.18% | 1.39B 0.20% | 1.43B 3.09% | 1.53B 6.81% | 1.76B 15.45% | 1.85B 4.92% | 2.02B 8.97% | 2.36B 17.04% | 2.40B 1.45% | 2.46B 2.54% | 3.40B 38.29% | 3.33B 2.01% | 2.80B 15.94% | 2.81B 0.39% | 2.75B 2.24% | 2.45B 10.67% | 2.40B 2.09% | 2.36B 1.61% | 2.35B 0.43% | |
total non current assets | 1.53B - | 1.50B 1.51% | 1.50B 0.37% | 1.90B 26.66% | 1.89B 0.60% | 1.89B 0.36% | 2.26B 19.36% | 2.31B 2.40% | 1.85B 20.14% | 1.87B 1.05% | 1.87B 0.07% | 1.71B 8.48% | 1.56B 8.58% | 1.56B 0.29% | 1.54B 1.09% | 1.49B 3.18% | 806.23M 45.90% | 798.56M 0.95% | 859.05M 7.57% | 855.77M 0.38% | 843.51M 1.43% | 682.28M 19.11% | 666.30M 2.34% | 646.54M 2.97% | 702.13M 8.60% | 700.71M 0.20% | 731.78M 4.44% | 725.35M 0.88% | 1.26B 73.65% | 1.29B 2.04% | 1.27B 0.87% | 2.01B 57.46% | 1.99B 0.61% | 1.60B 19.61% | 1.59B 0.70% | 1.56B 2.05% | 1.32B 15.49% | 1.33B 0.75% | 1.29B 2.81% | 1.27B 1.47% | |
total non current liabilities | 1.24B - | 616.68M 50.18% | 616.48M 0.03% | 964.43M 56.44% | 960.36M 0.42% | 913.57M 4.87% | 1.26B 37.92% | 1.25B 0.84% | 1.21B 3.23% | 1.39B 14.58% | 1.37B 1.20% | 1.27B 7.01% | 1.09B 14.09% | 1.05B 3.78% | 1.01B 3.66% | 894.87M 11.72% | 846.84M 5.37% | 811.79M 4.14% | 928.16M 14.34% | 763.27M 17.76% | 700.47M 8.23% | 702.08M 0.23% | 629.81M 10.29% | 537.64M 14.63% | 541.77M 0.77% | 657.13M 21.29% | 686.74M 4.51% | 687.75M 0.15% | 914.13M 32.92% | 877.93M 3.96% | 787.34M 10.32% | 1.44B 82.52% | 1.35B 6.09% | 1.21B 10.10% | 1.11B 8.70% | 1.00B 9.40% | 930.66M 7.27% | 890.78M 4.29% | 794.40M 10.82% | 748.96M 5.72% | |
total stockholders equity | 906.18M - | 1.65B 81.61% | 1.67B 1.26% | 1.67B 0.06% | 1.64B 1.24% | 1.66B 0.94% | 1.67B 0.34% | 1.70B 2.17% | 1.26B 26.10% | 1.25B 1.00% | 1.27B 2.05% | 1.17B 7.64% | 1.23B 4.83% | 1.22B 1.04% | 1.17B 3.58% | 1.18B 0.45% | 666.63M 43.47% | 609.04M 8.64% | 594.95M 2.31% | 588.50M 1.08% | 604.95M 2.80% | 442.50M 26.85% | 489.50M 10.62% | 574.64M 17.39% | 658.73M 14.63% | 737.00M 11.88% | 800.68M 8.64% | 935.01M 16.78% | 1.03B 10.19% | 1.12B 9.13% | 1.25B 11.11% | 1.35B 8.02% | 1.42B 5.28% | 1.13B 20.33% | 1.18B 4.26% | 1.23B 3.88% | 1.08B 11.65% | 1.13B 4.01% | 1.19B 5.32% | 1.23B 3.83% |
All numbers in USD (except ratios and percentages)