NYSE:VVI
Viad Corp
- Stock
Last Close
35.49
17/05 20:00
Market Cap
723.81M
Beta: 1.75
Volume Today
102.17K
Avg: 122.66K
PE Ratio
28.23
PFCF: 39.41
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 | 57.94M - | 60.77M 4.89% | 40.94M 32.63% | 76.16M 86.02% | 65.25M 14.33% | 68.75M 5.36% | 61.79M 10.12% | 81.30M 31.58% | 84.21M 3.58% | 76.09M 9.64% | 65.50M 13.92% | 87.70M 33.90% | 92.50M 5.47% | 110.11M 19.03% | 67.60M 38.61% | 96.13M 42.21% | 101.52M 5.61% | 88.51M 12.82% | 77.38M 12.57% | 82.02M 6.00% | 96.57M 17.74% | 84.91M 12.07% | 71.93M 15.29% | 83.64M 16.28% | 100.31M 19.94% | 89.39M 10.89% | 86.66M 3.05% | 86.05M 0.70% | 31.93M 62.90% | 22.07M 30.88% | 21.04M 4.68% | 20.56M 2.27% | 31.76M 54.50% | 59.54M 87.46% | 69.66M 16.99% | 74.93M 7.57% | 100.98M 34.76% | 99.43M 1.53% | 73.02M 26.56% | 93.62M 28.22% | 106.06M 13.28% | 81.49M 23.16% | 77.41M 5.02% | 100.18M 29.42% | |
accumulated other comprehensive income loss | 16.18M - | 21.58M 33.40% | 20.02M 7.25% | 13.33M 33.41% | 19.95M 49.70% | 10.02M 49.79% | -589K 105.88% | -17.93M 2,943.63% | -11.92M 33.52% | -23.51M 97.26% | -34.18M 45.38% | -26.06M 23.74% | -29.50M 13.19% | -33.29M 12.85% | -39.39M 18.32% | -36.95M 6.19% | -29.44M 20.32% | -20.24M 31.24% | -22.57M 11.48% | -25.85M 14.53% | -33.72M 30.45% | -31.76M 5.80% | -47.98M 51.04% | -43.11M 10.14% | -38.73M 10.16% | -43.91M 13.38% | -35.70M 18.70% | -63.54M 78.00% | -53.76M 15.39% | -42.69M 20.60% | -30.64M 28.22% | -26.54M 13.37% | -22.86M 13.86% | -31.42M 37.40% | -27.43M 12.69% | -23.61M 13.92% | -35.09M 48.64% | -61.01M 73.85% | -47.19M 22.66% | -46.80M 0.82% | -38.77M 17.16% | -46.66M 20.34% | -40.39M 13.42% | -47.57M 17.77% | |
cash and cash equivalents | 83.14M - | 120.12M 44.48% | 45.82M 61.85% | 47.34M 3.31% | 40.23M 15.01% | 56.92M 41.48% | 56.99M 0.13% | 57.85M 1.51% | 64.86M 12.11% | 75.31M 16.12% | 56.53M 24.94% | 41.34M 26.88% | 31.24M 24.42% | 52.68M 68.64% | 20.90M 60.33% | 25.43M 21.69% | 44.04M 73.16% | 53.48M 21.43% | 53.72M 0.45% | 42.34M 21.19% | 49.39M 16.64% | 55.47M 12.32% | 44.89M 19.07% | 43.47M 3.16% | 45.58M 4.84% | 56.64M 24.27% | 62.00M 9.47% | 130.53M 110.53% | 154.22M 18.15% | 56.45M 63.39% | 39.55M 29.95% | 34.71M 12.22% | 37.04M 6.69% | 110.76M 199.04% | 61.60M 44.38% | 57.90M 6.00% | 54.52M 5.85% | 79.15M 45.19% | 59.72M 24.55% | 50.82M 14.90% | 53.18M 4.65% | 106.27M 99.83% | 59.03M 44.45% | 55.20M 6.48% | |
cash and short term investments | 83.14M - | 120.12M 44.48% | 45.82M 61.85% | 47.34M 3.31% | 40.23M 15.01% | 56.92M 41.48% | 56.99M 0.13% | 57.85M 1.51% | 64.86M 12.11% | 75.31M 16.12% | 56.53M 24.94% | 41.34M 26.88% | 31.24M 24.42% | 52.68M 68.64% | 20.90M 60.33% | 25.43M 21.69% | 44.04M 73.16% | 53.48M 21.43% | 53.72M 0.45% | 42.34M 21.19% | 49.39M 16.64% | 55.47M 12.32% | 44.89M 19.07% | 43.47M 3.16% | 45.58M 4.84% | 56.64M 24.27% | 62.00M 9.47% | 130.53M 110.53% | 154.22M 18.15% | 56.45M 63.39% | 39.55M 29.95% | 34.71M 12.22% | 37.04M 6.69% | 110.76M 199.04% | 61.60M 44.38% | 57.90M 6.00% | 54.52M 5.85% | 79.15M 45.19% | 59.72M 24.55% | 50.82M 14.90% | 53.18M 4.65% | 106.27M 99.83% | 59.03M 44.45% | 55.20M 6.48% | |
common stock | 37.40M - | 37.40M 0% | 37.40M 0% | 37.40M 0% | 37.40M 0% | 37.40M 0% | 37.40M 0% | 37.40M 0% | 37.40M 0% | 37.40M 0% | 37.40M 0% | 37.40M 0% | 37.40M 0% | 37.40M 0% | 37.40M 0% | 37.40M 0% | 37.40M 0% | 37.40M 0% | 37.40M 0% | 37.40M 0% | 37.40M 0% | 37.40M 0% | 37.40M 0% | 37.40M 0% | 37.40M 0% | 37.40M 0% | 37.40M 0% | 37.40M 0% | 37.40M 0% | 37.40M 0% | 37.40M 0% | 37.40M 0% | 37.40M 0% | 37.40M 0% | 37.40M 0% | 37.40M 0% | 37.40M 0% | 37.40M 0% | 37.40M 0% | 37.40M 0% | 37.40M 0% | 37.40M 0% | 37.40M 0% | 37.40M 0% | |
deferred revenue | 41.25M - | 44.37M 7.55% | 29.21M 34.17% | 36.66M 25.52% | 42.68M 16.41% | 48.08M 12.65% | 32.72M 31.94% | 53.26M 62.78% | 41.89M 21.36% | 56.34M 34.50% | 33.13M 41.20% | 61.78M 86.49% | 77.88M 26.07% | 61.72M 20.75% | 42.72M 30.78% | 60.66M 41.98% | 57.60M 5.03% | 53.09M 7.83% | 33.41M 37.06% | 51.89M 55.29% | 50.42M 2.84% | 58.26M 15.55% | 33.48M 42.54% | 66.09M 97.44% | 50.62M 23.41% | 63.74M 25.92% | 51.63M 19.00% | 42.61M 17.46% | 27.41M 35.67% | 17.66M 35.58% | 18.90M 7.02% | 26.80M 41.79% | 46.47M 73.42% | 44.65M 3.93% | 40.03M 10.33% | 61.42M 53.43% | 66.52M 8.30% | 63.56M 4.45% | 46.16M 27.38% | 65.78M 42.51% | 68.52M 4.17% | 52.98M - | 82.25M 55.24% | ||
deferred revenue non current | 76.02M - | 75.95M 0.10% | 69.75M 8.16% | 67.29M 3.52% | 68.25M 1.42% | 69.11M 1.27% | 65.42M 5.34% | 69.13M 5.67% | 67.19M 2.81% | 66.52M 0.99% | 67.34M 1.23% | 65.30M 3.03% | 63.73M 2.40% | 65.61M 2.95% | 65.32M 0.45% | 61.10M 6.46% | 60.09M 1.65% | 61.70M 2.69% | 60.98M 1.17% | 56.79M 6.87% | 56.68M 0.19% | 55.85M 1.46% | 2.12M 96.20% | 247K 88.37% | 366K 48.18% | 125K 65.85% | 125K 0% | 1.42M 1,034.40% | 764K 46.12% | 623K 18.46% | 23K 96.31% | 185.76M 807,573.91% | 186.53M 0.41% | 186.01M 0.28% | 182.76M 1.75% | 175.14M - | 108.85M - | 164.70M 51.31% | |||||||
deferrred tax liabilities non current | 1.99M - | 1.97M 1.05% | 1.99M 0.96% | 2.01M 1.16% | 2.19M 9.05% | 2.08M 5.38% | 2.13M 2.84% | 1.85M 13.40% | 2.09M 13.25% | 2.41M 14.90% | 2.38M 0.91% | 1.39M 41.53% | 2.38M 71.02% | 1.06M 55.33% | 2.26M 112.58% | 2.45M 8.04% | 2.54M 3.80% | 2.26M 10.83% | 8.27M 265.15% | 8.27M 0% | 8.59M 3.91% | 8.54M 0.61% | 9.77M 14.41% | 10.41M 6.54% | 21.31M 104.73% | 17.93M 15.83% | 32.57M 81.62% | 27.37M 15.95% | 24.90M 9.05% | 25.13M 0.92% | 21.34M 15.09% | 19.49M 8.64% | 23.67M 21.42% | 29.48M 24.56% | 27.75M 5.88% | 25.62M 7.67% | 28.64M 11.77% | 27.30M 4.67% | 27.56M 0.97% | 27.54M 0.10% | 29.53M 7.22% | 28.23M - | 27.55M 2.44% | ||
goodwill | 133.42M - | 131.00M 1.82% | 129.54M 1.11% | 127.43M 1.63% | 129.75M 1.82% | 140.66M 8.41% | 194.20M 38.06% | 188.64M 2.86% | 190.03M 0.74% | 186.32M 1.96% | 185.22M 0.59% | 189.27M 2.18% | 187.47M 0.95% | 222.90M 18.89% | 254.02M 13.96% | 255.20M 0.46% | 259.81M 1.80% | 263.92M 1.58% | 270.55M 2.51% | 269.79M 0.28% | 266.02M 1.40% | 266.73M 0.27% | 261.33M 2.02% | 262.91M 0.61% | 276.16M 5.04% | 275.57M 0.22% | 287.98M 4.51% | 204.61M 28.95% | 95.16M 53.49% | 96.93M 1.86% | 99.85M 3.01% | 112.95M 13.12% | 114.57M 1.43% | 111.70M 2.50% | 112.08M 0.34% | 113.23M 1.03% | 126.88M 12.05% | 119.42M 5.88% | 121.43M 1.69% | 121.87M 0.36% | 123.90M 1.66% | 121.59M 1.86% | 123.91M 1.90% | 121.65M 1.82% | |
goodwill and intangible assets | 138.33M - | 135.78M 1.84% | 134.02M 1.29% | 131.57M 1.83% | 133.71M 1.63% | 154.21M 15.33% | 237.16M 53.79% | 228.38M 3.70% | 227.41M 0.43% | 221.60M 2.56% | 218.54M 1.38% | 231.83M 6.08% | 227.71M 1.78% | 293.50M 28.89% | 327.69M 11.65% | 326.05M 0.50% | 328.03M 0.61% | 329.59M 0.47% | 333.33M 1.14% | 330.59M 0.82% | 323.42M 2.17% | 321.44M 0.61% | 312.62M 2.74% | 312.07M 0.18% | 333.52M 6.87% | 355.60M 6.62% | 382.29M 7.51% | 273.83M 28.37% | 164.72M 39.85% | 165.57M 0.51% | 171.02M 3.29% | 183.58M 7.34% | 184.79M 0.66% | 177.95M 3.70% | 177.27M 0.38% | 177.81M 0.31% | 191.75M 7.84% | 178.58M 6.87% | 180.41M 1.03% | 180.62M 0.11% | 182.16M 0.85% | 177.73M 2.43% | 179.90M 1.22% | 175.78M 2.29% | |
intangible assets | 4.91M - | 4.78M 2.63% | 4.48M 6.30% | 4.14M 7.68% | 3.96M 4.26% | 13.55M 242.10% | 42.97M 217.17% | 39.75M 7.49% | 37.37M 5.97% | 35.28M 5.61% | 33.32M 5.54% | 42.56M 27.73% | 40.24M 5.46% | 70.60M 75.47% | 73.67M 4.35% | 70.85M 3.83% | 68.23M 3.70% | 65.67M 3.75% | 62.78M 4.40% | 60.80M 3.16% | 57.40M 5.59% | 54.70M 4.69% | 51.29M 6.24% | 49.16M 4.16% | 57.36M 16.68% | 80.03M 39.52% | 94.31M 17.84% | 69.22M 26.60% | 69.56M 0.49% | 68.64M 1.33% | 71.17M 3.69% | 70.63M 0.76% | 70.22M 0.58% | 66.24M 5.66% | 65.19M 1.59% | 64.58M 0.93% | 64.88M 0.46% | 59.17M 8.80% | 58.98M 0.31% | 58.75M 0.41% | 58.26M 0.83% | 56.14M 3.64% | 56.00M 0.25% | 54.13M 3.33% | |
inventory | 31.27M - | 37.82M 20.95% | 27.99M 25.98% | 33.10M 18.25% | 40.02M 20.89% | 36.85M 7.91% | 32.40M 12.08% | 35.55M 9.72% | 30.50M 14.19% | 38.66M 26.73% | 27.53M 28.79% | 38.52M 39.91% | 38.95M 1.13% | 41.27M 5.95% | 31.42M 23.87% | 36.26M 15.40% | 37.16M 2.49% | 39.75M 6.97% | 30.37M 23.60% | 17.51M 42.34% | 20.36M 16.26% | 18.70M 8.14% | 16.63M 11.09% | 17.60M 5.85% | 21.30M 21.04% | 16.32M 23.38% | 17.27M 5.80% | 17.53M 1.50% | 19.10M 8.97% | 16.30M 14.69% | 8.73M 46.45% | 8.41M 3.68% | 11.42M 35.90% | 8.75M 23.40% | 8.58M 1.94% | 9.19M 7.11% | 14.94M 62.55% | 11.21M 24.95% | 10.79M 3.81% | 11.70M 8.51% | 15.84M 35.38% | 10.70M 32.49% | 10.15M 5.09% | 10.45M 2.96% | |
long term debt | 905K - | 831K 8.18% | 765K 7.94% | 749K 2.09% | 579K 22.70% | 623K 7.60% | 113.16M 18,064.37% | 108.42M 4.19% | 103.73M 4.32% | 98.42M 5.12% | 94.42M 4.06% | 88.06M 6.74% | 83.42M 5.27% | 78.85M 5.48% | 74.24M 5.85% | 69.77M 6.03% | 65.25M 6.48% | 60.63M 7.08% | 56.59M 6.65% | 53.07M 6.23% | 48.51M 8.58% | 44.42M 8.44% | 705K 98.41% | 48.89M 6,835.18% | 50.20M 2.66% | 107.92M 115.01% | 106.55M 1.27% | 96.70M 9.24% | 547.57M 466.25% | 325.84M 40.49% | 355.51M 9.10% | 440.30M 23.85% | 475.69M 8.04% | 532.33M 11.91% | 539.99M 1.44% | 549.48M 1.76% | 566.57M 3.11% | 555.83M 1.90% | 558.05M 0.40% | 555.89M 0.39% | 568.63M 2.29% | 570.25M 0.29% | 574.15M 0.68% | 534.23M 6.95% | |
long term investments | 8.72M - | 8.73M 0.06% | 11.99M 37.33% | 11.38M 5.06% | 11.77M 3.41% | 11.47M 2.53% | 7.83M 31.73% | 7.69M 1.81% | 2.37M 69.16% | 2.16M 8.81% | 2.19M 1.39% | 2.40M 9.26% | 2.00M 16.70% | 2.05M 2.86% | 2.06M 0.49% | 2.46M 19.06% | 2.49M 1.59% | 2.56M 2.65% | 2.64M 3.01% | 2.82M 7.05% | 2.84M 0.53% | 2.90M 2.18% | 2.52M 13.21% | 2.99M 18.91% | 3.06M 2.07% | 2.93M 3.99% | 3.11M 5.93% | 2.63M 15.26% | 2.99M 13.63% | 3.14M 4.81% | 3.46M 10.24% | 3.78M 9.29% | 3.97M 5.08% | 3.90M 1.69% | 4.06M 3.95% | 4.00M 1.28% | 3.46M 13.63% | 3.25M 5.93% | 3.49M 7.25% | 3.90M 11.75% | 4.05M 3.82% | 17.70M 337.22% | 12.05M 31.95% | 12.76M 5.89% | |
net debt | -81.20M - | -118.38M 45.79% | -34.15M 71.15% | -45.67M 33.72% | -28.80M 36.93% | -32.92M 14.30% | 84.03M 355.26% | 79.93M 4.88% | 68.41M 14.41% | 41.59M 39.20% | 72.44M 74.17% | 121.36M 67.53% | 99.79M 17.78% | 141.79M 42.10% | 228.31M 61.02% | 211.21M 7.49% | 197.33M 6.57% | 131.72M 33.25% | 155.47M 18.03% | 188.98M 21.55% | 190.09M 0.59% | 144.70M 23.88% | 185.23M 28.00% | 268.57M 44.99% | 340.70M 26.86% | 372.75M 9.41% | 383.52M 2.89% | 407.71M 6.31% | 417.17M 2.32% | 291.30M 30.17% | 339.99M 16.72% | 423.07M 24.43% | 453.43M 7.18% | 440.85M 2.77% | 503.64M 14.24% | 516.45M 2.54% | 534.48M 3.49% | 507.25M 5.10% | 524.99M 3.50% | 530.55M 1.06% | 538.91M 1.58% | 487.02M 9.63% | 649.68M 33.40% | 678.62M 4.45% | |
net receivables | 84.12M - | 74.49M 11.45% | 61.20M 17.85% | 97.33M 59.04% | 96.34M 1.02% | 92.63M 3.85% | 79.99M 13.64% | 104.41M 30.53% | 123.67M 18.45% | 109.79M 11.23% | 98.44M 10.33% | 107.23M 8.92% | 127.21M 18.63% | 138.28M 8.70% | 108.26M 21.71% | 134.24M 23.99% | 148.04M 10.28% | 133.39M 9.90% | 109.05M 18.25% | 124.17M 13.86% | 155.77M 25.45% | 131.71M 15.44% | 119.82M 9.03% | 147.12M 22.78% | 169.59M 15.27% | 154.38M 8.96% | 139.50M 9.64% | 130.57M 6.40% | 36.79M 71.83% | 21.32M 42.05% | 18.17M 14.74% | 19.38M 6.62% | 32.77M 69.12% | 76.34M 132.94% | 93.87M 22.96% | 96.92M 3.25% | 160.86M 65.97% | 150.80M 6.25% | 122.69M 18.64% | 134.11M 9.30% | 147.66M 10.10% | 135.00M 8.57% | 128.69M 4.67% | 151.78M 17.94% | |
other assets | -1K - | 1 - | 1 0% | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 25.05M - | 20.37M 18.67% | 17.14M 15.86% | 20.84M 21.58% | 2.42M 88.40% | 2.40M 0.91% | 2.94M 22.50% | 2.41M 17.92% | 1.89M 21.50% | 609K 67.79% | 1.03M 69.79% | 1.49M 43.71% | 1.85M 24.56% | 2.10M 13.24% | 4.01M 91.36% | 1.68M 58.02% | 1.96M 16.45% | 1.74M 11.32% | 1.94M 11.27% | 48K 97.52% | 191K 297.92% | 147K 23.04% | 183K 24.49% | 1.01M 450.82% | 1.34M 32.74% | 966K 27.80% | 637K 34.06% | 490K 23.08% | 3.26M 565.51% | 4.13M 26.77% | 3.63M 12.17% | 4.02M 10.69% | 1.55M 61.41% | 1.56M 0.45% | 2.10M 34.60% | 1.68M 20.12% | 1.52M 9.43% | 2.13M 40.47% | 1.48M 30.41% | 1.74M 17.06% | 2.24M 28.80% | 66.39M 2,869.05% | 17.70M 73.33% | 30.69M 73.36% | |
other current liabilities | 49.45M - | 52.18M 5.52% | 44.28M 15.14% | 55.96M 26.38% | 49.66M 11.27% | 58.67M 18.16% | 48.52M 17.30% | 52.35M 7.88% | 56.03M 7.04% | 59.83M 6.77% | 52.39M 12.43% | 50.56M 3.49% | 55.21M 9.18% | 70.04M 26.86% | 60.30M 13.90% | 66.27M 9.90% | 60.84M 8.20% | 80.41M 32.17% | 69.33M 13.78% | 69.55M 0.31% | 76.99M 10.70% | 63.66M 17.32% | 54.93M 13.72% | 70.95M 29.18% | 78.09M 10.06% | 71.11M 8.94% | 71.52M 0.58% | 53.54M 25.14% | 36.12M 32.54% | 38.01M 5.25% | 33.77M 11.18% | 34.51M 2.20% | 42.31M 22.62% | 53.06M 25.41% | 40.19M 24.27% | 53.10M 32.15% | 78.09M 47.05% | 72.83M 6.74% | 65.28M 10.36% | 60.94M 6.66% | 59.04M 3.12% | 162.39M 175.07% | 73.71M 54.61% | 74.95M 1.69% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 22.59M - | 22.64M 0.23% | 23.04M 1.77% | 23.20M 0.69% | 23.25M 0.22% | 23.27M 0.10% | 32.84M 41.12% | 32.86M 0.06% | 38.44M 16.96% | 37.63M 2.11% | 37.01M 1.64% | 36.01M 2.71% | 35.30M 1.96% | 35.59M 0.82% | 42.23M 18.67% | 44.09M 4.38% | 45.24M 2.61% | 44.19M 2.32% | 44.88M 1.56% | 45.97M 2.43% | 46.74M 1.69% | 41.63M 10.94% | 40.39M 2.96% | 40.90M 1.24% | 40.23M 1.62% | 39.57M 1.65% | 42.01M 6.17% | 42.91M 2.14% | 3.13M 92.71% | 2.35M 24.74% | 12.04M 411.04% | 11.93M 0.86% | 2.71M 77.29% | 11.61M 328.57% | 12.66M 9.05% | 12.67M 0.09% | 12.23M 3.51% | 13.35M 9.19% | 13.97M 4.61% | 14.36M 2.82% | 15.27M 6.34% | 25.20M - | 40.72M 61.58% | ||
other non current liabilities | 7.77M - | 7.49M 3.55% | 7.55M 0.81% | 8.09M 7.12% | 7.76M 4.08% | 5.59M 28.02% | 15.63M 179.84% | 11.83M 24.33% | 11.06M 6.50% | 10.98M 0.75% | 7.24M 34.03% | 7.13M 1.56% | 7.15M 0.35% | 8.54M 19.42% | 11.76M 37.71% | 11.79M 0.24% | 12.96M 9.93% | 13.12M 1.20% | 11.75M 10.45% | 11.88M 1.14% | 11.74M 1.14% | 12.60M 7.31% | 63.73M 405.67% | 61.23M 3.92% | 76.04M 24.18% | 76.72M 0.90% | 77.26M 0.70% | 72.87M 5.68% | 75.60M 3.75% | 202.11M 167.33% | 199.30M 1.39% | 14.99M 92.48% | 15.37M 2.56% | 15.70M 2.14% | 14.72M 6.23% | 197.49M 1,241.26% | 196.75M 0.37% | 198.47M 0.87% | 191.82M 3.35% | 191.83M 0.00% | 17.69M 90.78% | 84.52M 377.86% | 58.93M 30.28% | 222.74M 277.94% | |
othertotal stockholders equity | 338.19M - | 339.27M 0.32% | 340.42M 0.34% | 341.47M 0.31% | 332.85M 2.52% | 334.35M 0.45% | 335.00M 0.20% | 332.27M 0.81% | 334.06M 0.54% | 335.49M 0.43% | 337.22M 0.51% | 338.02M 0.24% | 339.74M 0.51% | 341.31M 0.46% | 343.05M 0.51% | 343.54M 0.14% | 345.88M 0.68% | 347.75M 0.54% | 348.46M 0.20% | 349.48M 0.29% | 342.63M 1.96% | 344.35M 0.50% | 337.75M 1.92% | 336.88M 0.26% | 339.19M 0.69% | 341.11M 0.57% | 342.82M 0.50% | 341.09M 0.51% | 342.06M 0.29% | 215.93M 36.88% | 213.59M 1.08% | 211.29M 1.07% | 209.97M 0.63% | 212.26M 1.09% | 213.44M 0.56% | 216.12M 1.26% | 220.29M 1.93% | 223.36M 1.39% | 358.61M 60.55% | 229.68M 35.95% | 233.37M 1.61% | 237.20M 1.64% | 239.92M 1.15% | 242.98M 1.28% | |
preferred stock | 126.90M - | 128.77M 1.48% | 130.67M 1.47% | 132.59M 1.47% | 132.59M 0% | 132.59M 0% | 132.59M 0% | 132.59M 0% | 132.59M 0% | 132.59M - | 132.59M 0% | 132.59M 0% | 132.59M 0% | 132.59M 0% | |||||||||||||||||||||||||||||||
property plant equipment net | 193.49M - | 189.60M 2.01% | 190.33M 0.39% | 179.83M 5.52% | 183.47M 2.02% | 198.58M 8.24% | 199.57M 0.50% | 190.54M 4.53% | 192.01M 0.77% | 185.85M 3.21% | 189.24M 1.82% | 243.38M 28.61% | 249.01M 2.31% | 267.38M 7.38% | 279.86M 4.67% | 286.42M 2.34% | 294.65M 2.88% | 295.76M 0.37% | 305.57M 3.32% | 316.88M 3.70% | 324.95M 2.55% | 332.00M 2.17% | 333.85M 0.55% | 408.39M 22.33% | 546.53M 33.82% | 589.94M 7.94% | 604.22M 2.42% | 578.34M 4.28% | 577.81M 0.09% | 565.84M 2.07% | 574.89M 1.60% | 615.10M 6.99% | 635.29M 3.28% | 633.22M 0.33% | 645.02M 1.86% | 658.04M 2.02% | 658.82M 0.12% | 650.94M 1.20% | 652.36M 0.22% | 653.36M 0.15% | 679.38M 3.98% | 684.13M 0.70% | 702.66M 2.71% | 701.25M 0.20% | |
retained earnings | -2.78M - | 7.04M 353.20% | -50.39M 815.40% | -61.03M 21.11% | -56.30M 7.74% | -28.52M 49.34% | -36.43M 27.70% | -40.49M 11.14% | -20.10M 50.34% | -14.89M 25.96% | -17.87M 20.02% | -26.88M 50.43% | -9.39M 65.06% | 22.38M 338.35% | 16.29M 27.21% | 21.03M 29.10% | 46.94M 123.18% | 89.55M 90.79% | 65.84M 26.48% | 55M 16.46% | 76.46M 39.01% | 113.38M 48.29% | 109.03M 3.84% | 89.23M 18.16% | 101.05M 13.24% | 130.44M 29.09% | 122.97M 5.72% | 34.35M 72.07% | -171.93M 600.57% | -202.69M 17.89% | -253.16M 24.90% | -296.32M 17.05% | -338.34M 14.18% | -325.23M 3.88% | -349.72M 7.53% | -380.67M 8.85% | -362.78M 4.70% | -324.59M 10.53% | -334.30M 2.99% | -357.12M 6.83% | -348.11M 2.52% | -308.79M 11.30% | -326.08M 5.60% | -353.15M 8.30% | |
short term debt | 1.04M - | 909K 12.43% | 10.90M 1,099.45% | 919K 91.57% | 10.85M 1,080.74% | 23.38M 115.42% | 27.86M 19.17% | 29.36M 5.40% | 29.53M 0.58% | 18.49M 37.39% | 34.55M 86.89% | 74.64M 116.01% | 47.60M 36.22% | 115.62M 142.88% | 174.97M 51.33% | 166.88M 4.63% | 176.12M 5.54% | 124.57M 29.27% | 152.60M 22.50% | 178.25M 16.81% | 190.97M 7.13% | 155.76M 18.44% | 229.42M 47.29% | 263.15M 14.70% | 336.09M 27.72% | 321.47M 4.35% | 338.97M 5.45% | 441.54M 30.26% | 23.81M 94.61% | 21.91M 7.98% | 24.03M 9.68% | 17.48M 27.25% | 14.77M 15.52% | 19.28M 30.50% | 25.25M 31.00% | 24.87M 1.50% | 22.43M 9.82% | 30.57M 36.31% | 26.66M 12.81% | 25.47M 4.43% | 23.47M 7.87% | 23.05M 1.81% | 25.70M 11.54% | 34.89M 35.72% | |
short term investments | 15.49M - | 13.97M - | 14.36M 2.82% | 15.27M 6.34% | 212.54M - | ||||||||||||||||||||||||||||||||||||||||
tax assets | 25.15M - | 29.56M 17.51% | 29.82M 0.90% | 31.12M 4.35% | 29.18M 6.23% | 33.20M 13.79% | 29.64M 10.73% | 30.75M 3.76% | 28.64M 6.88% | 28.06M 2.00% | 50.14M 78.65% | 52.51M 4.73% | 46.78M 10.90% | 42.18M 9.84% | 42.55M 0.88% | 39.92M 6.18% | 33.67M 15.64% | 34.39M 2.13% | 23.55M 31.53% | 28.05M 19.14% | 21.15M 24.63% | 20.64M 2.39% | 19.20M 6.99% | 28.93M 50.71% | 24.73M 14.53% | 22.42M 9.33% | 26.16M 16.67% | 37.23M 42.29% | 14.76M 60.37% | 14.45M 2.09% | 563K 96.10% | 1.45M 156.66% | 9.41M 551.28% | 1.03M 89.00% | 1.01M 2.80% | 1.36M 35.19% | 847K 37.72% | 866K 2.24% | 565K 34.76% | 2.67M 371.86% | 2.72M 1.95% | 2.62M 3.50% | 1.93M 26.42% | 1.67M 13.58% | |
tax payables | 2.98M - | 8.12M 172.57% | 2.17M 73.22% | 4.35M 100.05% | 1.60M 63.19% | 3.59M 124.48% | 5.99M 66.78% | 6.02M 0.38% | 6.12M 1.71% | 6.81M 11.21% | 5.76M 15.40% | 8.80M 52.85% | 8.92M 1.34% | 17.56M 96.89% | 9.25M 47.34% | 12.37M 33.73% | 5.70M 53.90% | 22.61M 296.61% | 12.70M 43.84% | 6.98M 45.03% | 10.62M 52.11% | 10.21M 3.85% | 6.09M 40.33% | 6.97M 14.48% | 6.15M 11.80% | 9.95M 61.68% | 5.73M 42.39% | 8.29M 44.75% | 4.46M 46.23% | 4.57M 2.47% | 3.42M 25.17% | 3.68M 7.66% | 6.71M 82.37% | 8.67M 29.09% | 4.47M 48.42% | 7.23M 61.72% | 9.94M 37.50% | 19.75M 98.73% | 12.44M 37.05% | 9.35M 24.80% | 10.04M 7.40% | 3.96M - | 820K 79.28% | ||
total assets | 633.86M - | 659.16M 3.99% | 561.93M 14.75% | 590.66M 5.11% | 592.62M 0.33% | 641.97M 8.33% | 714.94M 11.37% | 731.01M 2.25% | 747.31M 2.23% | 736.40M 1.46% | 692.29M 5.99% | 771.65M 11.46% | 780.66M 1.17% | 892.88M 14.38% | 869.82M 2.58% | 913.08M 4.97% | 950.65M 4.12% | 952.80M 0.23% | 919.90M 3.45% | 948.15M 3.07% | 983.17M 3.69% | 968.19M 1.52% | 922.54M 4.71% | 1.04B 13.23% | 1.22B 17.00% | 1.29B 5.25% | 1.32B 2.51% | 1.25B 5.40% | 998.46M 19.96% | 869.09M 12.96% | 853.22M 1.83% | 904.65M 6.03% | 944.48M 4.40% | 1.06B 11.97% | 1.04B 1.88% | 1.06B 2.11% | 1.14B 7.70% | 1.14B 0.30% | 1.09B 4.74% | 1.10B 1.28% | 1.15B 4.39% | 1.20B 4.14% | 1.14B 5.27% | 1.18B 3.78% | |
total current assets | 245.58M - | 272.86M 11.11% | 172.73M 36.70% | 213.56M 23.64% | 211.25M 1.08% | 221.23M 4.73% | 207.90M 6.03% | 240.78M 15.82% | 258.45M 7.34% | 261.10M 1.03% | 195.17M 25.25% | 205.53M 5.31% | 219.86M 6.97% | 252.19M 14.70% | 175.42M 30.44% | 214.15M 22.08% | 246.56M 15.13% | 246.31M 0.10% | 209.94M 14.77% | 223.84M 6.62% | 264.07M 17.98% | 249.58M 5.49% | 213.96M 14.27% | 251.32M 17.46% | 274.11M 9.07% | 275.91M 0.66% | 260.90M 5.44% | 312.51M 19.78% | 235.05M 24.79% | 117.75M 49.91% | 91.26M 22.50% | 88.82M 2.67% | 108.31M 21.94% | 229.85M 112.22% | 197.62M 14.03% | 205.65M 4.07% | 274.05M 33.26% | 297.64M 8.61% | 239.56M 19.51% | 249.38M 4.10% | 269.19M 7.95% | 318.35M 18.26% | 215.57M 32.28% | 248.12M 15.10% | |
total current liabilities | 149.68M - | 158.23M 5.71% | 125.33M 20.79% | 169.70M 35.40% | 168.43M 0.75% | 198.87M 18.07% | 170.89M 14.07% | 216.27M 26.56% | 211.66M 2.13% | 210.75M 0.43% | 185.57M 11.95% | 274.69M 48.02% | 273.20M 0.54% | 357.49M 30.85% | 345.59M 3.33% | 389.94M 12.83% | 396.09M 1.58% | 346.59M 12.50% | 332.73M 4.00% | 381.71M 14.72% | 414.95M 8.71% | 362.58M 12.62% | 389.75M 7.49% | 483.83M 24.14% | 565.11M 16.80% | 545.71M 3.43% | 548.79M 0.56% | 623.74M 13.66% | 119.27M 80.88% | 99.65M 16.45% | 97.73M 1.93% | 99.35M 1.65% | 135.32M 36.21% | 176.53M 30.45% | 175.13M 0.79% | 214.33M 22.39% | 268.02M 25.05% | 266.39M 0.61% | 211.12M 20.75% | 245.82M 16.44% | 257.09M 4.58% | 266.93M 3.83% | 229.80M 13.91% | 292.27M 27.19% | |
total debt | 1.94M - | 1.74M 10.45% | 11.67M 570.57% | 1.67M 85.70% | 11.43M 585.25% | 24.00M 109.96% | 141.02M 487.63% | 137.78M 2.30% | 133.26M 3.28% | 116.91M 12.27% | 128.97M 10.32% | 162.70M 26.15% | 131.03M 19.47% | 194.47M 48.43% | 249.21M 28.15% | 236.64M 5.04% | 241.37M 2.00% | 185.20M 23.27% | 209.19M 12.95% | 231.32M 10.58% | 239.48M 3.53% | 200.17M 16.41% | 230.12M 14.96% | 312.04M 35.60% | 386.28M 23.79% | 429.39M 11.16% | 445.52M 3.76% | 538.24M 20.81% | 571.38M 6.16% | 347.75M 39.14% | 379.54M 9.14% | 457.78M 20.62% | 490.46M 7.14% | 551.60M 12.47% | 565.24M 2.47% | 574.35M 1.61% | 589.00M 2.55% | 586.40M 0.44% | 584.70M 0.29% | 581.37M 0.57% | 592.09M 1.84% | 593.29M 0.20% | 708.71M 19.45% | 733.82M 3.54% | |
total investments | 8.72M - | 8.73M 0.06% | 11.99M 37.33% | 11.38M 5.06% | 11.77M 3.41% | 11.47M 2.53% | 7.83M 31.73% | 7.69M 1.81% | 2.37M 69.16% | 2.16M 8.81% | 2.19M 1.39% | 2.40M 9.26% | 2.00M 16.70% | 2.05M 2.86% | 2.06M 0.49% | 2.46M 19.06% | 2.49M 1.59% | 2.56M 2.65% | 2.64M 3.01% | 2.82M 7.05% | 2.84M 0.53% | 2.90M 2.18% | 2.52M 13.21% | 2.99M 18.91% | 3.06M 2.07% | 2.93M 3.99% | 3.11M 5.93% | 2.63M 15.26% | 2.99M 13.63% | 3.14M 4.81% | 18.95M 504.24% | 3.78M 80.06% | 3.97M 5.08% | 3.90M 1.69% | 4.06M 3.95% | 4.00M 1.28% | 3.46M 13.63% | 3.25M 5.93% | 17.46M 436.48% | 18.26M 4.61% | 19.32M 5.80% | 17.70M 8.37% | 12.05M 31.95% | 12.76M 5.89% | |
total liabilities | 236.37M - | 244.47M 3.43% | 205.39M 15.99% | 247.85M 20.67% | 247.21M 0.25% | 276.27M 11.75% | 367.24M 32.93% | 407.50M 10.96% | 395.73M 2.89% | 389.07M 1.68% | 356.96M 8.25% | 436.56M 22.30% | 429.88M 1.53% | 511.56M 19.00% | 499.18M 2.42% | 535.04M 7.18% | 536.93M 0.35% | 484.30M 9.80% | 470.31M 2.89% | 511.72M 8.80% | 540.48M 5.62% | 484.00M 10.45% | 466.08M 3.70% | 604.62M 29.72% | 713.02M 17.93% | 748.42M 4.96% | 765.29M 2.25% | 822.11M 7.42% | 768.10M 6.57% | 653.35M 14.94% | 673.90M 3.14% | 759.89M 12.76% | 836.58M 10.09% | 940.05M 12.37% | 940.35M 0.03% | 986.92M 4.95% | 1.06B 7.40% | 1.05B 1.13% | 988.55M 5.67% | 1.02B 3.29% | 1.05B 2.64% | 921.70M 12.06% | 999.97M 8.49% | 1.08B 7.68% | |
total liabilities and stockholders equity | 633.86M - | 659.16M 3.99% | 561.93M 14.75% | 590.66M 5.11% | 592.62M 0.33% | 641.97M 8.33% | 714.94M 11.37% | 731.01M 2.25% | 747.31M 2.23% | 736.40M 1.46% | 692.29M 5.99% | 771.65M 11.46% | 780.66M 1.17% | 892.88M 14.38% | 869.82M 2.58% | 913.08M 4.97% | 950.65M 4.12% | 952.80M 0.23% | 919.90M 3.45% | 948.15M 3.07% | 983.17M 3.69% | 968.19M 1.52% | 922.54M 4.71% | 1.04B 13.23% | 1.22B 17.00% | 1.29B 5.25% | 1.32B 2.51% | 1.25B 5.40% | 998.46M 19.96% | 869.09M 12.96% | 853.22M 1.83% | 904.65M 6.03% | 944.48M 4.40% | 1.06B 11.97% | 1.04B 1.88% | 1.06B 2.11% | 1.14B 7.70% | 1.14B 0.30% | 1.09B 4.74% | 1.10B 1.28% | 1.15B 4.39% | 1.20B 4.14% | 1.14B 5.27% | 1.18B 3.78% | |
total non current assets | 388.28M - | 386.30M 0.51% | 389.20M 0.75% | 377.10M 3.11% | 381.37M 1.13% | 420.74M 10.32% | 507.05M 20.51% | 490.23M 3.32% | 488.87M 0.28% | 475.30M 2.77% | 497.12M 4.59% | 566.12M 13.88% | 560.80M 0.94% | 640.70M 14.25% | 694.40M 8.38% | 698.93M 0.65% | 704.09M 0.74% | 706.48M 0.34% | 709.96M 0.49% | 724.31M 2.02% | 719.10M 0.72% | 718.61M 0.07% | 708.58M 1.40% | 793.29M 11.95% | 948.07M 19.51% | 1.01B 6.58% | 1.06B 4.68% | 934.95M 11.61% | 763.41M 18.35% | 751.35M 1.58% | 761.97M 1.41% | 815.83M 7.07% | 836.17M 2.49% | 827.71M 1.01% | 840.01M 1.49% | 853.90M 1.65% | 867.11M 1.55% | 847.00M 2.32% | 850.79M 0.45% | 854.90M 0.48% | 883.58M 3.35% | 882.19M 0.16% | 921.75M 4.48% | 932.18M 1.13% | |
total non current liabilities | 86.69M - | 86.24M 0.52% | 80.06M 7.17% | 78.14M 2.39% | 78.78M 0.82% | 77.40M 1.76% | 196.35M 153.69% | 191.23M 2.61% | 184.07M 3.74% | 178.32M 3.12% | 171.39M 3.89% | 161.88M 5.55% | 156.69M 3.21% | 154.07M 1.67% | 153.59M 0.31% | 145.10M 5.53% | 140.84M 2.94% | 137.71M 2.22% | 137.59M 0.09% | 130.00M 5.51% | 125.53M 3.44% | 121.41M 3.28% | 76.33M 37.13% | 120.78M 58.23% | 147.91M 22.46% | 202.71M 37.05% | 216.50M 6.81% | 198.37M 8.38% | 648.84M 227.09% | 553.70M 14.66% | 576.17M 4.06% | 660.54M 14.64% | 701.26M 6.16% | 763.52M 8.88% | 765.22M 0.22% | 772.59M 0.96% | 791.96M 2.51% | 781.60M 1.31% | 777.43M 0.53% | 775.26M 0.28% | 790.98M 2.03% | 654.77M 17.22% | 770.17M 17.62% | 784.51M 1.86% | |
total stockholders equity | 388.99M - | 405.30M 4.19% | 347.44M 14.27% | 331.17M 4.68% | 333.90M 0.82% | 353.24M 5.79% | 335.39M 5.06% | 311.26M 7.19% | 339.44M 9.05% | 334.50M 1.45% | 322.58M 3.56% | 322.49M 0.03% | 338.25M 4.89% | 367.81M 8.74% | 357.36M 2.84% | 365.02M 2.14% | 400.77M 9.80% | 454.46M 13.40% | 429.13M 5.57% | 416.04M 3.05% | 422.77M 1.62% | 463.37M 9.60% | 436.21M 5.86% | 420.40M 3.62% | 438.91M 4.40% | 465.04M 5.95% | 467.50M 0.53% | 349.30M 25.28% | 153.77M 55.98% | 134.85M 12.31% | 95.95M 28.84% | 56.50M 41.12% | 18.75M 66.81% | 25.61M 36.57% | 6.28M 75.47% | -18.17M 389.22% | -7.59M 58.22% | 7.76M 202.21% | 14.53M 87.27% | -4.25M 129.24% | 16.49M 488.11% | 51.75M 213.88% | 43.43M 16.07% | 12.25M 71.80% |
All numbers in USD (except ratios and percentages)