NYSE:WTS
Watts Water Technologies, Inc.
- Stock
Last Close
217.66
16/05 20:00
Market Cap
6.63B
Beta: 1.00
Volume Today
118.71K
Avg: 139.70K
PE Ratio
24.31
PFCF: 21.40
Dividend Yield
0.69%
Payout:16.18%
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Apr '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '17 | Oct '17 | Dec '17 | Apr '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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 130.70M - | 134.60M 2.98% | 145.60M 8.17% | 125.20M 14.01% | 133.10M 6.31% | 125.40M 5.79% | 120.80M 3.67% | 113M 6.46% | 111M 1.77% | 103.60M 6.67% | 101.70M 1.83% | 98.60M 3.05% | 88.40M 10.34% | 85.80M 2.94% | 101.10M 17.83% | 104.20M 3.07% | 110.10M 5.66% | 96.30M 12.53% | 123.80M 28.56% | 113.10M 8.64% | 120.10M 6.19% | 115M 4.25% | 127.20M 10.61% | 111.50M 12.34% | 115.40M 3.50% | 103.40M 10.40% | 123.30M 19.25% | 117.80M 4.46% | 103.40M 12.22% | 99.90M 3.38% | 110.10M 10.21% | 141.50M 28.52% | 155.60M 9.96% | 151.60M 2.57% | 143.40M 5.41% | 156.80M 9.34% | 166.30M 6.06% | 131.60M 20.87% | 134.30M 2.05% | 151.30M 12.66% | 152.80M 0.99% | 121.20M 20.68% | 131.80M 8.75% | 162.60M 23.37% | |
accumulated other comprehensive income loss | -22.90M - | 1.60M 106.99% | 12M 650% | 7.90M 34.17% | 3.70M 53.16% | -51M 1,478.38% | -89.10M 74.71% | -154M 72.84% | -135.40M 12.08% | -105.50M 22.08% | -128.20M 21.52% | -104M 18.88% | -124.80M 20% | -120.20M 3.69% | -153M 27.29% | -142.80M 6.67% | -122M 14.57% | -106.50M 12.70% | -99.10M 6.95% | -86.60M 12.61% | -112.20M 29.56% | -109.80M 2.14% | -121.10M 10.29% | -127M 4.87% | -125.90M 0.87% | -142.20M 12.95% | -130.80M 8.02% | -148.20M 13.30% | -138.50M 6.55% | -124.10M 10.40% | -100M 19.42% | -114.20M 14.20% | -109.20M 4.38% | -117.10M 7.23% | -127.30M 8.71% | -133.20M 4.63% | -155.20M 16.52% | -183.60M 18.30% | -149.90M 18.36% | -147.20M 1.80% | -142.90M 2.92% | -159.70M 11.76% | -143.40M 10.21% | -154.90M 8.02% | |
cash and cash equivalents | 181.90M - | 227.20M 24.90% | 267.90M 17.91% | 225M 16.01% | 244.30M 8.58% | 272.40M 11.50% | 301.10M 10.54% | 261.80M 13.05% | 284.60M 8.71% | 288.80M 1.48% | 296.20M 2.56% | 259.40M 12.42% | 286.70M 10.52% | 338.60M 18.10% | 338.40M 0.06% | 287M 15.19% | 217.50M 24.22% | 246.60M 13.38% | 280.20M 13.63% | 184.70M 34.08% | 142.60M 22.79% | 156.80M 9.96% | 204.10M 30.17% | 170.20M 16.61% | 166.80M 2.00% | 173.70M 4.14% | 219.70M 26.48% | 245.40M 11.70% | 148.70M 39.41% | 188.30M 26.63% | 218.90M 16.25% | 225.40M 2.97% | 240.10M 6.52% | 238.70M 0.58% | 242M 1.38% | 226.80M 6.28% | 230M 1.41% | 219.50M 4.57% | 310.80M 41.59% | 311.80M 0.32% | 291.90M 6.38% | 362.70M 24.25% | 350.10M 3.47% | 237.10M 32.28% | |
cash and short term investments | 181.90M - | 227.20M 24.90% | 267.90M 17.91% | 225M 16.01% | 244.30M 8.58% | 272.40M 11.50% | 301.10M 10.54% | 261.80M 13.05% | 284.60M 8.71% | 288.80M 1.48% | 296.20M 2.56% | 259.40M 12.42% | 286.70M 10.52% | 338.60M 18.10% | 338.40M 0.06% | 287M 15.19% | 217.50M 24.22% | 246.60M 13.38% | 280.20M 13.63% | 184.70M 34.08% | 142.60M 22.79% | 156.80M 9.96% | 204.10M 30.17% | 170.20M 16.61% | 166.80M 2.00% | 173.70M 4.14% | 219.70M 26.48% | 245.40M 11.70% | 148.70M 39.41% | 188.30M 26.63% | 218.90M 16.25% | 225.40M 2.97% | 240.10M 6.52% | 238.70M 0.58% | 242M 1.38% | 226.80M 6.28% | 230M 1.41% | 219.50M 4.57% | 310.80M 41.59% | 311.80M 0.32% | 291.90M 6.38% | 362.70M 24.25% | 350.10M 3.47% | 237.10M 32.28% | |
common stock | 3.50M - | 3.50M 0% | 3.50M 0% | 3.50M 0% | 3.50M 0% | 3.50M 0% | 3.50M 0% | 3.40M 2.86% | 3.40M 0% | 3.40M 0% | 3.40M 0% | 3.40M 0% | 3.40M 0% | 3.40M 0% | 3.40M 0% | 3.40M 0% | 3.40M 0% | 3.40M 0% | 3.40M 0% | 3.40M 0% | 3.40M 0% | 3.40M 0% | 3.40M 0% | 3.40M 0% | 3.40M 0% | 3.40M 0% | 3.40M 0% | 3.40M 0% | 3.40M 0% | 3.40M 0% | 3.40M 0% | 3.40M 0% | 3.40M 0% | 3.40M 0% | 3.40M 0% | 3.30M 2.94% | 3.30M 0% | 3.30M 0% | 3.30M 0% | 3.30M 0% | 3.30M 0% | 3.30M 0% | 3.30M 0% | 3.30M 0% | |
deferred revenue | 122.50M - | 156.90M - | 116.70M - | 116.70M - | 123.50M - | 1.60M - | 2.70M - | 4.40M - | 3.50M - | 3.30M - | 3.50M 6.06% | -11.50M - | |||||||||||||||||||||||||||||||||
deferred revenue non current | 38.50M - | 38.60M - | 51.10M - | 40.50M - | 39.20M - | 33.80M 13.78% | |||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 42.20M - | 43.10M 2.13% | 45.90M 6.50% | 44.40M 3.27% | 44M 0.90% | 35.40M 19.55% | 77.40M 118.64% | 73.20M 5.43% | 73.80M 0.82% | 95.20M 29.00% | 71.80M 24.58% | 72.90M 1.53% | 71.30M 2.19% | 70.80M 0.70% | 84.40M 19.21% | 53.40M 36.73% | 51.20M 4.12% | 50.80M 0.78% | 55.20M 8.66% | 53.70M 2.72% | 49.50M 7.82% | 50.90M 2.83% | 38.50M 24.36% | 42.60M 10.65% | 42.80M 0.47% | 38.50M 10.05% | 38.60M 0.26% | 41.80M 8.29% | 41.20M 1.44% | 40.30M 2.18% | 51.10M 26.80% | 54.30M 6.26% | 49.70M 8.47% | 45.20M 9.05% | 40.50M 10.40% | 46.90M 15.80% | 39.20M 16.42% | 33.80M 13.78% | 26.20M 22.49% | 25.70M 1.91% | 17.50M 31.91% | 11.30M 35.43% | 13.50M 19.47% | 12.60M 6.67% | |
goodwill | 503.40M - | 509.80M 1.27% | 514.80M 0.98% | 513.90M 0.17% | 511.50M 0.47% | 492.80M 3.66% | 639M 29.67% | 612M 4.23% | 614.50M 0.41% | 613.90M 0.10% | 489M 20.35% | 497.60M 1.76% | 495.50M 0.42% | 497M 0.30% | 532.70M 7.18% | 537M 0.81% | 544.70M 1.43% | 548.50M 0.70% | 550.50M 0.36% | 554.20M 0.67% | 546.50M 1.39% | 547.60M 0.20% | 544.80M 0.51% | 543M 0.33% | 544.20M 0.22% | 577.30M 6.08% | 581.10M 0.66% | 576M 0.88% | 580.10M 0.71% | 588.70M 1.48% | 602.40M 2.33% | 597.30M 0.85% | 599.10M 0.30% | 596.50M 0.43% | 600.70M 0.70% | 597.70M 0.50% | 590.90M 1.14% | 582.50M 1.42% | 592.40M 1.70% | 593.60M 0.20% | 595.80M 0.37% | 590.90M 0.82% | 693M 17.28% | 724.30M 4.52% | |
goodwill and intangible assets | 641.10M - | 645.40M 0.67% | 647.20M 0.28% | 642.10M 0.79% | 635.60M 1.01% | 609.20M 4.15% | 849.10M 39.38% | 811.40M 4.44% | 810.20M 0.15% | 803.50M 0.83% | 681.80M 15.15% | 686.80M 0.73% | 678.90M 1.15% | 675.90M 0.44% | 735.20M 8.77% | 734.90M 0.04% | 739.30M 0.60% | 738.50M 0.11% | 735.70M 0.38% | 735.10M 0.08% | 720.80M 1.95% | 717.60M 0.44% | 710M 1.06% | 704M 0.85% | 701.40M 0.37% | 731.50M 4.29% | 732.50M 0.14% | 722.10M 1.42% | 723.50M 0.19% | 731.60M 1.12% | 744.20M 1.72% | 734.30M 1.33% | 733M 0.18% | 726.70M 0.86% | 729.30M 0.36% | 721.50M 1.07% | 710.30M 1.55% | 697.40M 1.82% | 706.10M 1.25% | 704.40M 0.24% | 704.40M 0% | 695.70M 1.24% | 909.10M 30.67% | 975.20M 7.27% | |
intangible assets | 137.70M - | 135.60M 1.53% | 132.40M 2.36% | 128.20M 3.17% | 124.10M 3.20% | 116.40M 6.20% | 210.10M 80.50% | 199.40M 5.09% | 195.70M 1.86% | 189.60M 3.12% | 192.80M 1.69% | 189.20M 1.87% | 183.40M 3.07% | 178.90M 2.45% | 202.50M 13.19% | 197.90M 2.27% | 194.60M 1.67% | 190M 2.36% | 185.20M 2.53% | 180.90M 2.32% | 174.30M 3.65% | 170M 2.47% | 165.20M 2.82% | 161M 2.54% | 157.20M 2.36% | 154.20M 1.91% | 151.40M 1.82% | 146.10M 3.50% | 143.40M 1.85% | 142.90M 0.35% | 141.80M 0.77% | 137M 3.39% | 133.90M 2.26% | 130.20M 2.76% | 128.60M 1.23% | 123.80M 3.73% | 119.40M 3.55% | 114.90M 3.77% | 113.70M 1.04% | 110.80M 2.55% | 108.60M 1.99% | 104.80M 3.50% | 216.10M 106.20% | 250.90M 16.10% | |
inventory | 306.90M - | 310.80M 1.27% | 310.20M 0.19% | 323.80M 4.38% | 318.40M 1.67% | 307M 3.58% | 291.60M 5.02% | 282.70M 3.05% | 254.50M 9.98% | 254.30M 0.08% | 240M 5.62% | 264.70M 10.29% | 247.50M 6.50% | 241.20M 2.55% | 239.40M 0.75% | 255.10M 6.56% | 258.80M 1.45% | 259.10M 0.12% | 259.10M 0% | 281.80M 8.76% | 282.20M 0.14% | 290.20M 2.83% | 286.80M 1.17% | 293.90M 2.48% | 283.30M 3.61% | 279.20M 1.45% | 270.10M 3.26% | 279.60M 3.52% | 283.90M 1.54% | 273.10M 3.80% | 263.60M 3.48% | 279M 5.84% | 313.50M 12.37% | 352.70M 12.50% | 370.70M 5.10% | 402.10M 8.47% | 431.70M 7.36% | 422.60M 2.11% | 375.60M 11.12% | 401.20M 6.82% | 421.90M 5.16% | 386.40M 8.41% | 399.30M 3.34% | 423.60M 6.09% | |
long term debt | 306.30M - | 306.20M 0.03% | 305.50M 0.23% | 305.10M 0.13% | 304.50M 0.20% | 303.70M 0.26% | 577.80M 90.25% | 577.20M 0.10% | 351.90M 39.03% | 351.60M 0.09% | 576.20M 63.88% | 597.10M 3.63% | 601.50M 0.74% | 601.60M 0.02% | 511.30M 15.01% | 505.80M 1.08% | 510.40M 0.91% | 500.60M 1.92% | 474.60M 5.19% | 424.10M 10.64% | 383M 9.69% | 350.70M 8.43% | 323.40M 7.78% | 341.10M 5.47% | 238.80M 29.99% | 238.50M 0.13% | 204.20M 14.38% | 296.90M 45.40% | 262.50M 11.59% | 247.90M 5.56% | 198.20M 20.05% | 198.60M 0.20% | 191.50M 3.58% | 151.70M 20.78% | 141.90M 6.46% | 202M 42.35% | 202.20M 0.10% | 182.40M 9.79% | 147.60M 19.08% | 147.80M 0.14% | 98M 33.69% | 98.20M 0.20% | 298.30M 203.77% | 283.50M 4.96% | |
long term investments | 3M - | ||||||||||||||||||||||||||||||||||||||||||||
net debt | 126.50M - | 81.10M 35.89% | 39.80M 50.92% | 82.30M 106.78% | 62.30M 24.30% | 33.30M 46.55% | 278.60M 736.64% | 317.10M 13.82% | 293.90M 7.32% | 289.20M 1.60% | 281.10M 2.80% | 338.80M 20.53% | 316.30M 6.64% | 264.30M 16.44% | 312M 18.05% | 336.60M 7.88% | 330.80M 1.72% | 276.50M 16.41% | 216.90M 21.56% | 261.90M 20.75% | 266.60M 1.79% | 222M 16.73% | 149.30M 32.75% | 200.90M 34.56% | 177M 11.90% | 169.80M 4.07% | 89.50M 47.29% | 134M 49.72% | 113.80M 15.07% | 59.60M 47.63% | -20.70M 134.73% | -26.80M 29.47% | -48.60M 81.34% | -87M 79.01% | -100.10M 15.06% | -24.80M 75.22% | -27.80M 12.10% | -37.10M 33.45% | -163.20M 339.89% | -164M 0.49% | -193.90M 18.23% | -264.50M 36.41% | -51.80M 80.42% | 46.40M 189.58% | |
net receivables | 222.50M - | 228.90M 2.88% | 212.90M 6.99% | 224M 5.21% | 234.90M 4.87% | 223.40M 4.90% | 207.80M 6.98% | 220.50M 6.11% | 229M 3.85% | 220.80M 3.58% | 186.40M 15.58% | 207.70M 11.43% | 220.30M 6.07% | 214.70M 2.54% | 198M 7.78% | 211.40M 6.77% | 245.50M 16.13% | 229.20M 6.64% | 216.10M 5.72% | 233.10M 7.87% | 248.20M 6.48% | 231.30M 6.81% | 205.50M 11.15% | 240.60M 17.08% | 254.20M 5.65% | 238.60M 6.14% | 219.80M 7.88% | 236.70M 7.69% | 209.20M 11.62% | 208.90M 0.14% | 197.60M 5.41% | 238.60M 20.75% | 256.70M 7.59% | 243.20M 5.26% | 220.90M 9.17% | 261.70M 18.47% | 267.10M 2.06% | 257M 3.78% | 233.80M 9.03% | 269.80M 15.40% | 271.40M 0.59% | 257.60M 5.08% | 259.80M 0.85% | 305.70M 17.67% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 48.50M - | 46M 5.15% | 66.10M 43.70% | 66.30M 0.30% | 63.50M 4.22% | 45.80M 27.87% | 73.80M 61.14% | 73.60M 0.27% | 111.80M 51.90% | 89.40M 20.04% | 86.40M 3.36% | 116.40M 34.72% | 93M 20.10% | 78.90M 15.16% | 82.20M 4.18% | 44.90M 45.38% | 39.90M 11.14% | 30.10M 24.56% | 28.20M 6.31% | 31M 9.93% | 36.10M 16.45% | 32.50M 9.97% | 24.90M 23.38% | 25.20M 1.20% | 24.10M 4.37% | 22.60M 6.22% | 25.30M 11.95% | 29.50M 16.60% | 25.70M 12.88% | 29.30M 14.01% | 29.40M 0.34% | 31.60M 7.48% | 33.60M 6.33% | 28.40M 15.48% | 27.90M 1.76% | 29.30M 5.02% | 38.90M 32.76% | 37.70M 3.08% | 30.40M 19.36% | 31M 1.97% | 37.90M 22.26% | 34.90M 7.92% | 51.80M 48.42% | 43.60M 15.83% | |
other current liabilities | 157.50M - | 173.60M 10.22% | 56.60M 67.40% | 179.60M 217.31% | 178.50M 0.61% | 172.40M 3.42% | 66.10M 61.66% | 213.90M 223.60% | 226M 5.66% | 189.50M 16.15% | 75.50M 60.16% | 185.70M 145.96% | 179.60M 3.28% | 186.50M 3.84% | 68.60M 63.22% | 165.50M 141.25% | 168.10M 1.57% | 179.10M 6.54% | 57.60M 67.84% | 169.40M 194.10% | 162.90M 3.84% | 174.30M 7.00% | 189.90M 8.95% | 180.30M 5.06% | 171.20M 5.05% | 188.10M 9.87% | 188.30M 0.11% | 179M 4.94% | 175.50M 1.96% | 195.30M 11.28% | 62.80M 67.84% | 203.70M 224.36% | 240.20M 17.92% | 266.20M 10.82% | 77.40M 70.92% | 248M 220.41% | 251.50M 1.41% | 243.40M 3.22% | 244.40M 0.41% | 244.90M 0.20% | 252M 2.90% | 259.10M 2.82% | 274M 5.75% | 244.70M 10.69% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 9.30M - | 9.10M 2.15% | 12.20M 34.07% | 13.70M 12.30% | 12.90M 5.84% | 12M 6.98% | 16.60M 38.33% | 15.90M 4.22% | 12.10M 23.90% | 11.90M 1.65% | 13.90M 16.81% | 11.20M 19.42% | 10.90M 2.68% | 11.50M 5.50% | 12.40M 7.83% | 16.80M 35.48% | 16.60M 1.19% | 17.40M 4.82% | 17.10M 1.72% | 19.10M 11.70% | 19.20M 0.52% | 20.70M 7.81% | 18.90M 8.70% | 47.70M 152.38% | 45.10M 5.45% | 52.50M 16.41% | 53M 0.95% | 49.70M 6.23% | 47.80M 3.82% | 62.70M 31.17% | 67.80M 8.13% | 65.30M 3.69% | 62.70M 3.98% | 61M 2.71% | 60.60M 0.66% | 61.70M 1.82% | 59M 4.38% | 58.80M 0.34% | 59.60M 1.36% | 57.80M 3.02% | 60.90M 5.36% | 66.80M 9.69% | 64.50M 3.44% | 70.60M 9.46% | |
other non current liabilities | 43.80M - | 44.90M 2.51% | 59.80M 33.18% | 58M 3.01% | 55.90M 3.62% | 67.70M 21.11% | 34.70M 48.74% | 33.50M 3.46% | 31.50M 5.97% | 31.30M 0.63% | 44.90M 43.45% | 48.10M 7.13% | 48.40M 0.62% | 44.90M 7.23% | 41.50M 7.57% | 38.50M 7.23% | 37M 3.90% | 35.50M 4.05% | 50.30M 41.69% | 49.90M 0.80% | 47.40M 5.01% | 46.40M 2.11% | 16.50M 64.44% | 72.80M 341.21% | 71M 2.47% | 80.80M 13.80% | 44.40M 45.05% | 81.60M 83.78% | 80.50M 1.35% | 101M 25.47% | 55.20M 45.35% | 105.10M 90.40% | 100.40M 4.47% | 98.40M 1.99% | 51M 48.17% | 87.10M 70.78% | 46.10M 47.07% | 49.40M 7.16% | 77.80M 57.49% | 74.50M 4.24% | 69.80M 6.31% | 75.80M 8.60% | 78.50M 3.56% | 77.20M 1.66% | |
othertotal stockholders equity | 459.10M - | 468.20M 1.98% | 473.50M 1.13% | 477M 0.74% | 483.80M 1.43% | 493.10M 1.92% | 497.40M 0.87% | 501M 0.72% | 504.60M 0.72% | 508.30M 0.73% | 512M 0.73% | 516.20M 0.82% | 523M 1.32% | 531.20M 1.57% | 535.20M 0.75% | 539.50M 0.80% | 543.70M 0.78% | 547.50M 0.70% | 551.80M 0.79% | 555.40M 0.65% | 559.60M 0.76% | 564.50M 0.88% | 568.30M 0.67% | 576.60M 1.46% | 581.10M 0.78% | 585.90M 0.83% | 591.50M 0.96% | 597.10M 0.95% | 598.90M 0.30% | 602.10M 0.53% | 606.30M 0.70% | 611M 0.78% | 618.10M 1.16% | 625M 1.12% | 631.20M 0.99% | 636.50M 0.84% | 641.60M 0.80% | 646.60M 0.78% | 651.90M 0.82% | 658.10M 0.95% | 663.60M 0.84% | 668.60M 0.75% | 674.30M 0.85% | 680.60M 0.93% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 221.70M - | 219.40M 1.04% | 219.90M 0.23% | 216M 1.77% | 212.30M 1.71% | 202.10M 4.80% | 203.30M 0.59% | 189.50M 6.79% | 186.60M 1.53% | 185.10M 0.80% | 184.40M 0.38% | 185.30M 0.49% | 185M 0.16% | 184.80M 0.11% | 189.70M 2.65% | 189.80M 0.05% | 191.60M 0.95% | 192.10M 0.26% | 198.50M 3.33% | 201.10M 1.31% | 196.20M 2.44% | 198.50M 1.17% | 201.90M 1.71% | 199.60M 1.14% | 200.90M 0.65% | 195.80M 2.54% | 200M 2.15% | 201.80M 0.90% | 206.90M 2.53% | 211.30M 2.13% | 212.30M 0.47% | 205.80M 3.06% | 207M 0.58% | 204.20M 1.35% | 200.70M 1.71% | 196.60M 2.04% | 194M 1.32% | 189.10M 2.53% | 196.80M 4.07% | 195.90M 0.46% | 196.30M 0.20% | 194M 1.17% | 248.20M 27.94% | 255M 2.74% | |
retained earnings | 513.50M - | 512.60M 0.18% | 513.10M 0.10% | 512.30M 0.16% | 517.60M 1.03% | 524.50M 1.33% | 500.60M 4.56% | 497M 0.72% | 499.90M 0.58% | 454.50M 9.08% | 317.70M 30.10% | 315.50M 0.69% | 332.20M 5.29% | 342M 2.95% | 348.50M 1.90% | 356.90M 2.41% | 372.10M 4.26% | 386.40M 3.84% | 372.90M 3.49% | 383.60M 2.87% | 407.40M 6.20% | 426.10M 4.59% | 437.50M 2.68% | 452.10M 3.34% | 475.60M 5.20% | 494.90M 4.06% | 513.90M 3.84% | 515.50M 0.31% | 521.40M 1.14% | 543.20M 4.18% | 560.10M 3.11% | 581M 3.73% | 605.60M 4.23% | 638.80M 5.48% | 665.90M 4.24% | 655.90M 1.50% | 696.80M 6.24% | 741.40M 6.40% | 795.30M 7.27% | 831.60M 4.56% | 890.30M 7.06% | 939.80M 5.56% | 979.10M 4.18% | 1.02B 4.46% | |
short term debt | 2.10M - | 2.10M 0% | 2.20M 4.76% | 2.20M 0% | 2.10M 4.55% | 2M 4.76% | 1.90M 5% | 1.70M 10.53% | 226.60M 13,229.41% | 226.40M 0.09% | 1.10M 99.51% | 1.10M 0% | 1.50M 36.36% | 1.30M 13.33% | 139.10M 10,600% | 117.80M 15.31% | 37.90M 67.83% | 22.50M 40.63% | 22.50M 0% | 22.50M 0% | 26.20M 16.44% | 28.10M 7.25% | 30M 6.76% | 30M 0% | 105M 250% | 105M 0% | 105M 0% | 82.50M 21.43% | 135.50M - | 184.20M - | 11.50M - | ||||||||||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 3.90M - | 3.60M 7.69% | 3.80M 5.56% | 4.30M 13.16% | 4.80M 11.63% | 4.80M 0% | 4.70M 2.08% | 4.50M 4.26% | 4.50M 0% | 4.50M 0% | 3.70M 17.78% | 3.10M 16.22% | 2.20M 29.03% | 1.70M 22.73% | 1.50M 11.76% | 2.30M 53.33% | 2.70M 17.39% | 2.60M 3.70% | 1.60M 38.46% | 2.60M 62.50% | 2M 23.08% | 2M 0% | 1.60M 20% | 2.20M 37.50% | 2.60M 18.18% | 2.40M 7.69% | 2.70M 12.50% | 2.60M 3.70% | 2.60M 0% | 3.80M 46.15% | 4.40M 15.79% | 4.40M 0% | 8.70M 97.73% | 8.30M 4.60% | 3.50M 57.83% | 3.60M 2.86% | 3.30M 8.33% | 3.50M 6.06% | 17.80M 408.57% | 18.10M 1.69% | 19.70M 8.84% | 19.50M 1.02% | 23.60M 21.03% | 21.60M 8.47% | |
tax payables | 4.60M - | 3.70M - | 3.90M - | 4.10M - | 3.60M - | 7.40M - | 8.80M - | 7.90M - | 13.30M - | 16.70M - | 21.90M - | ||||||||||||||||||||||||||||||||||
total assets | 1.64B - | 1.69B 3.34% | 1.74B 2.95% | 1.72B 1.44% | 1.73B 0.67% | 1.68B 2.90% | 1.95B 16.18% | 1.86B 4.52% | 1.89B 1.80% | 1.86B 1.85% | 1.69B 8.91% | 1.73B 2.47% | 1.72B 0.58% | 1.75B 1.32% | 1.80B 2.83% | 1.74B 3.04% | 1.71B 1.74% | 1.72B 0.22% | 1.74B 1.22% | 1.69B 2.76% | 1.65B 2.44% | 1.65B 0.14% | 1.65B 0.25% | 1.68B 1.80% | 1.68B 0.30% | 1.70B 1.07% | 1.72B 1.58% | 1.77B 2.57% | 1.65B 6.74% | 1.71B 3.68% | 1.74B 1.71% | 1.78B 2.66% | 1.86B 3.97% | 1.86B 0.43% | 1.86B 0.41% | 1.90B 2.57% | 1.93B 1.63% | 1.89B 2.52% | 1.93B 2.40% | 1.99B 3.06% | 2.00B 0.72% | 2.02B 0.66% | 2.31B 14.46% | 2.33B 1.00% | |
total current assets | 759.80M - | 812.90M 6.99% | 857.10M 5.44% | 839.10M 2.10% | 861.10M 2.62% | 848.60M 1.45% | 874.30M 3.03% | 838.60M 4.08% | 879.90M 4.92% | 853.30M 3.02% | 809M 5.19% | 848.20M 4.85% | 847.50M 0.08% | 873.40M 3.06% | 858M 1.76% | 798.40M 6.95% | 761.70M 4.60% | 765M 0.43% | 783.60M 2.43% | 730.60M 6.76% | 709.10M 2.94% | 710.80M 0.24% | 721.30M 1.48% | 729.90M 1.19% | 728.40M 0.21% | 714.10M 1.96% | 734.90M 2.91% | 791.20M 7.66% | 667.50M 15.63% | 699.60M 4.81% | 709.50M 1.42% | 774.60M 9.18% | 843.90M 8.95% | 863M 2.26% | 861.50M 0.17% | 919.90M 6.78% | 967.70M 5.20% | 936.80M 3.19% | 950.60M 1.47% | 1.01B 6.65% | 1.02B 0.92% | 1.04B 1.81% | 1.06B 1.86% | 1.01B 4.81% | |
total current liabilities | 290.30M - | 310.30M 6.89% | 326.90M 5.35% | 307M 6.09% | 313.70M 2.18% | 299.80M 4.43% | 345.70M 15.31% | 328.60M 4.95% | 563.60M 71.52% | 519.50M 7.82% | 295M 43.21% | 285.40M 3.25% | 269.50M 5.57% | 273.60M 1.52% | 425.50M 55.52% | 387.50M 8.93% | 316.10M 18.43% | 297.90M 5.76% | 327.40M 9.90% | 305M 6.84% | 309.20M 1.38% | 317.40M 2.65% | 348.70M 9.86% | 321.80M 7.71% | 391.60M 21.69% | 396.50M 1.25% | 419.30M 5.75% | 379.30M 9.54% | 278.90M 26.47% | 295.20M 5.84% | 312.80M 5.96% | 345.20M 10.36% | 395.80M 14.66% | 417.80M 5.56% | 408.50M 2.23% | 404.80M 0.91% | 421.10M 4.03% | 378.50M 10.12% | 378.70M 0.05% | 396.20M 4.62% | 404.80M 2.17% | 380.30M 6.05% | 405.80M 6.71% | 407.30M 0.37% | |
total debt | 308.40M - | 308.30M 0.03% | 307.70M 0.19% | 307.30M 0.13% | 306.60M 0.23% | 305.70M 0.29% | 579.70M 89.63% | 578.90M 0.14% | 578.50M 0.07% | 578M 0.09% | 577.30M 0.12% | 598.20M 3.62% | 603M 0.80% | 602.90M 0.02% | 650.40M 7.88% | 623.60M 4.12% | 548.30M 12.08% | 523.10M 4.60% | 497.10M 4.97% | 446.60M 10.16% | 409.20M 8.37% | 378.80M 7.43% | 353.40M 6.71% | 371.10M 5.01% | 343.80M 7.36% | 343.50M 0.09% | 309.20M 9.99% | 379.40M 22.70% | 262.50M 30.81% | 247.90M 5.56% | 198.20M 20.05% | 198.60M 0.20% | 191.50M 3.58% | 151.70M 20.78% | 141.90M 6.46% | 202M 42.35% | 202.20M 0.10% | 182.40M 9.79% | 147.60M 19.08% | 147.80M 0.14% | 98M 33.69% | 98.20M 0.20% | 298.30M 203.77% | 283.50M 4.96% | |
total investments | 3M - | ||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 682.60M - | 704.50M 3.21% | 738.10M 4.77% | 714.50M 3.20% | 718.10M 0.50% | 706.60M 1.60% | 1.04B 46.56% | 1.01B 2.23% | 1.02B 0.82% | 997.60M 2.27% | 987.90M 0.97% | 1.00B 1.58% | 990.70M 1.28% | 990.90M 0.02% | 1.06B 7.25% | 985.20M 7.29% | 914.70M 7.16% | 884.80M 3.27% | 907.50M 2.57% | 832.70M 8.24% | 789.10M 5.24% | 765.40M 3.00% | 765.60M 0.03% | 778.30M 1.66% | 744.20M 4.38% | 754.30M 1.36% | 745.10M 1.22% | 799.60M 7.31% | 663.10M 17.07% | 684.40M 3.21% | 668.40M 2.34% | 703.20M 5.21% | 737.40M 4.86% | 713.10M 3.30% | 682.40M 4.31% | 740.80M 8.56% | 747.80M 0.94% | 677.90M 9.35% | 630.30M 7.02% | 644.20M 2.21% | 590.10M 8.40% | 565.60M 4.15% | 796.10M 40.75% | 780.60M 1.95% | |
total liabilities and stockholders equity | 1.64B - | 1.69B 3.34% | 1.74B 2.95% | 1.72B 1.44% | 1.73B 0.67% | 1.68B 2.90% | 1.95B 16.18% | 1.86B 4.52% | 1.89B 1.80% | 1.86B 1.85% | 1.69B 8.91% | 1.73B 2.47% | 1.72B 0.58% | 1.75B 1.32% | 1.80B 2.83% | 1.74B 3.04% | 1.71B 1.74% | 1.72B 0.22% | 1.74B 1.22% | 1.69B 2.76% | 1.65B 2.44% | 1.65B 0.14% | 1.65B 0.25% | 1.68B 1.80% | 1.68B 0.30% | 1.70B 1.07% | 1.72B 1.58% | 1.77B 2.57% | 1.65B 6.74% | 1.71B 3.68% | 1.74B 1.71% | 1.78B 2.66% | 1.86B 3.97% | 1.86B 0.43% | 1.86B 0.41% | 1.90B 2.57% | 1.93B 1.63% | 1.89B 2.52% | 1.93B 2.40% | 1.99B 3.06% | 2.00B 0.72% | 2.02B 0.66% | 2.31B 14.46% | 2.33B 1.00% | |
total non current assets | 876M - | 877.50M 0.17% | 883.10M 0.64% | 876.10M 0.79% | 865.60M 1.20% | 828.10M 4.33% | 1.07B 29.66% | 1.02B 4.88% | 1.01B 0.77% | 1.00B 0.83% | 883.80M 12.06% | 886.40M 0.29% | 877M 1.06% | 873.90M 0.35% | 938.80M 7.43% | 943.80M 0.53% | 950.20M 0.68% | 950.60M 0.04% | 952.90M 0.24% | 957.90M 0.52% | 938.20M 2.06% | 938.80M 0.06% | 932.40M 0.68% | 953.50M 2.26% | 950M 0.37% | 982.20M 3.39% | 988.20M 0.61% | 976.20M 1.21% | 980.80M 0.47% | 1.01B 2.92% | 1.03B 1.91% | 1.01B 1.84% | 1.01B 0.16% | 1.00B 1.11% | 994.10M 0.61% | 983.40M 1.08% | 966.60M 1.71% | 948.80M 1.84% | 980.30M 3.32% | 976.20M 0.42% | 981.30M 0.52% | 976M 0.54% | 1.25B 27.91% | 1.32B 5.93% | |
total non current liabilities | 392.30M - | 394.20M 0.48% | 411.20M 4.31% | 407.50M 0.90% | 404.40M 0.76% | 406.80M 0.59% | 689.90M 69.59% | 683.90M 0.87% | 457.20M 33.15% | 478.10M 4.57% | 692.90M 44.93% | 718.10M 3.64% | 721.20M 0.43% | 717.30M 0.54% | 637.20M 11.17% | 597.70M 6.20% | 598.60M 0.15% | 586.90M 1.95% | 580.10M 1.16% | 527.70M 9.03% | 479.90M 9.06% | 448M 6.65% | 416.90M 6.94% | 456.50M 9.50% | 352.60M 22.76% | 357.80M 1.47% | 325.80M 8.94% | 420.30M 29.01% | 384.20M 8.59% | 389.20M 1.30% | 355.60M 8.63% | 358M 0.67% | 341.60M 4.58% | 295.30M 13.55% | 273.90M 7.25% | 336M 22.67% | 326.70M 2.77% | 299.40M 8.36% | 251.60M 15.97% | 248M 1.43% | 185.30M 25.28% | 185.30M 0% | 390.30M 110.63% | 373.30M 4.36% | |
total stockholders equity | 953.20M - | 985.90M 3.43% | 1.00B 1.64% | 1.00B 0.14% | 1.01B 0.79% | 970.10M 3.82% | 912.40M 5.95% | 847.40M 7.12% | 872.50M 2.96% | 860.70M 1.35% | 704.90M 18.10% | 731.10M 3.72% | 733.80M 0.37% | 756.40M 3.08% | 734.10M 2.95% | 757M 3.12% | 797.20M 5.31% | 830.80M 4.21% | 829M 0.22% | 855.80M 3.23% | 858.20M 0.28% | 884.20M 3.03% | 888.10M 0.44% | 905.10M 1.91% | 934.20M 3.22% | 942M 0.83% | 978M 3.82% | 967.80M 1.04% | 985.20M 1.80% | 1.02B 4.00% | 1.07B 4.41% | 1.08B 1.07% | 1.12B 3.39% | 1.15B 2.88% | 1.17B 2.01% | 1.16B 0.91% | 1.19B 2.06% | 1.21B 1.79% | 1.30B 7.69% | 1.35B 3.48% | 1.41B 5.09% | 1.45B 2.67% | 1.51B 4.22% | 1.55B 2.54% |
All numbers in USD (except ratios and percentages)