NYSE:WWE
World Wrestling Entertainment, Inc.
- Stock
Last Close
98.05
11/09 20:00
Market Cap
8.37B
Beta: 1.18
Volume Today
1.64M
Avg: 1.26M
PE Ratio
46.34
PFCF: 158.53
Dividend Yield
0.36%
Payout:21.62%
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 8.56M - | 7.60M 11.29% | 5.94M 21.85% | 9.56M 61.05% | 6.72M 29.72% | 10.38M 54.44% | 8.91M 14.20% | 8.21M 7.86% | 8.58M 4.59% | 9.30M 8.41% | 9.98M 7.25% | 7.27M 27.18% | 10.12M 39.23% | 6.56M 35.18% | 8.67M 32.25% | 6.01M 30.68% | 12.73M 111.69% | 7.99M 37.26% | 9.30M 16.47% | 10.27M 10.44% | 12.20M 18.76% | 11.19M 8.30% | 11.71M 4.71% | 9.77M 16.61% | 9.28M 4.98% | 9.92M 6.85% | 8.92M 10.04% | 7.14M 19.92% | 7.27M 1.81% | 13.51M 85.73% | 12.30M 8.95% | 17.31M 40.70% | 11.15M 35.58% | 20.69M 85.58% | 25.29M 22.20% | 13.39M 47.04% | 9.82M 26.70% | 7.08M 27.92% | -37K 100.52% | |
accumulated other comprehensive income loss | 3.50M - | 3.60M 2.86% | 3.70M 2.78% | 3.50M 5.41% | 3.20M 8.57% | 3.30M 3.13% | 3.20M 3.03% | 3.18M 0.53% | 3M 5.75% | 3.24M 7.90% | 3.20M 1.14% | 3.08M 3.62% | 2.90M 5.97% | 2.90M 0.14% | 2.91M 0.24% | 2.90M 0.38% | 2.40M 17.24% | 1.57M 34.54% | 1.37M 12.86% | 1.47M 7.38% | 1.50M 2.04% | 2.26M 50.80% | 2.56M 13.13% | 2.63M 2.81% | 2.80M 6.42% | 836K 70.14% | 2.76M 230.62% | 2.97M 7.49% | 3M 0.98% | 2.92M 2.73% | 2.91M 0.31% | 2.77M 4.68% | 2.40M 13.45% | 697K 70.96% | -200K 128.69% | -1.10M 451.50% | 200K 118.13% | 1.20M 500% | 1.30M 8.33% | |
cash and cash equivalents | 32.90M - | 21.40M 34.95% | 17.40M 18.69% | 29.60M 70.11% | 47.20M 59.46% | 46.90M 0.64% | 44.30M 5.54% | 37.14M 16.17% | 38M 2.33% | 23.20M 38.94% | 16.20M 30.18% | 11.46M 29.28% | 212M 1,750.40% | 165.62M 21.88% | 132.81M 19.81% | 109.16M 17.81% | 137.70M 26.14% | 105.58M 23.32% | 154.80M 46.61% | 126.12M 18.53% | 167.50M 32.81% | 152.76M 8.80% | 98.24M 35.69% | 76.47M 22.15% | 90.40M 18.21% | 158.52M 75.35% | 424.61M 167.86% | 519.46M 22.34% | 462.10M 11.04% | 300.42M 34.99% | 322.60M 7.38% | 271.03M 15.99% | 134.80M 50.26% | 105.59M 21.67% | 110.10M 4.27% | 181.69M 65.02% | 220.20M 21.20% | 197.60M 10.26% | 317.70M 60.78% | |
cash and short term investments | 109.40M - | 87.30M 20.20% | 79M 9.51% | 68.70M 13.04% | 115.40M 67.98% | 113.60M 1.56% | 110.50M 2.73% | 99.57M 9.89% | 102.40M 2.84% | 87.56M 14.49% | 79.90M 8.75% | 67.57M 15.43% | 267.10M 295.27% | 270.68M 1.34% | 262.26M 3.11% | 263.01M 0.28% | 297.40M 13.08% | 284.87M 4.21% | 341.55M 19.90% | 315.59M 7.60% | 359.20M 13.82% | 338.21M 5.84% | 296.05M 12.46% | 231.35M 21.86% | 250.40M 8.24% | 291.52M 16.42% | 547.87M 87.94% | 638.25M 16.50% | 593.40M 7.03% | 461.11M 22.29% | 442.79M 3.97% | 448.77M 1.35% | 415.80M 7.35% | 447.81M 7.70% | 443.50M 0.96% | 440.99M 0.57% | 478.70M 8.55% | 465.30M 2.80% | 523.80M 12.57% | |
common stock | 700K - | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 759K 8.43% | 700K 7.77% | 760K 8.57% | 800K 5.26% | 764K 4.50% | 800K 4.71% | 764K 4.50% | 764K 0% | 771K 0.92% | 700K 9.21% | 772K 10.29% | 772K 0% | 780K 1.04% | 700K 10.26% | 780K 11.43% | 780K 0% | 786K 0.77% | 800K 1.78% | 774K 3.25% | 774K 0% | 778K 0.52% | 800K 2.83% | 764K 4.50% | 761K 0.39% | 758K 0.39% | 700K 7.65% | 744K 6.29% | 700K 5.91% | 744K 6.29% | 700K 5.91% | 700K 0% | 800K 14.29% | |
deferred revenue | 30.10M - | 44.30M 47.18% | 31.80M 28.22% | 31.40M 1.26% | 38.70M 23.25% | 41.60M 7.49% | 56.80M 36.54% | 51.59M 9.18% | 57.20M 10.88% | 58.38M 2.07% | 48.30M 17.27% | 65.46M 35.53% | 56.60M 13.53% | 68.98M 21.87% | 57.75M 16.28% | 65.54M 13.49% | 55.90M 14.71% | 62.40M 11.63% | 66.56M 6.67% | 75.91M 14.05% | 49.20M 35.19% | 60.87M 23.71% | 55.46M 8.88% | 68.01M 22.62% | 56.90M 16.33% | 62.41M 9.68% | 64.05M 2.63% | 64.23M 0.28% | 62.90M 2.06% | 61.60M 2.07% | 55.40M 10.06% | 57.71M 4.17% | 74.60M 29.27% | 83.95M 12.53% | 70.80M 15.66% | 58.55M 17.30% | 79.80M 36.29% | 67.40M 15.54% | 49.30M 26.85% | |
deferred revenue non current | 6.80M - | 6.40M 5.88% | 52.90M 726.56% | 60.50M 14.37% | 56.90M 5.95% | 53.55M 5.88% | 50M 6.64% | 43.75M 12.51% | 40.30M 7.88% | 36.80M 8.70% | 30.70M 16.56% | 26.48M 13.76% | 22.30M 15.76% | 18.11M 18.81% | 14M 22.68% | 9.71M 30.64% | 5.32M 45.20% | |||||||||||||||||||||||
deferrred tax liabilities non current | 11.41M - | 14.41M 26.30% | 10.91M 24.24% | 19.41M 77.84% | 23.54M 21.28% | 29.33M 24.59% | 3.04M 89.64% | 12.40M 307.76% | 19.22M 55.07% | 5.29M 72.50% | -154.43M 3,021.01% | -152.08M 1.52% | -157.37M 3.48% | -148.08M 5.90% | -149.67M 1.07% | -143.61M 4.05% | 227.75M 258.59% | |||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 26.80M - | 32.20M 20.15% | 32.40M 0.62% | 34.10M 5.25% | 32.30M 5.28% | 29.70M 8.05% | 40.10M 35.02% | 33.83M 15.63% | 37.80M 11.73% | 38.50M 1.84% | 38.50M 0.01% | 45.80M 18.95% | 39.60M 13.53% | 38.00M 4.04% | 38.52M 1.38% | 39.06M 1.39% | 29.60M 24.22% | 28.28M 4.45% | 27.49M 2.79% | 23.55M 14.36% | 21.10M 10.39% | 16.91M 19.83% | 22.18M 31.10% | 20.16M 9.11% | 20.10M 0.27% | 17.50M 12.96% | 19.57M 11.86% | 21.45M 9.60% | 15.40M 28.20% | 15.60M 1.29% | 8.85M 43.29% | 10.07M 13.85% | 13.80M 37.03% | 15.80M 14.48% | 16.80M 6.34% | 17.24M 2.60% | 16.50M 4.27% | 17.10M 3.64% | 10.90M 36.26% | |
intangible assets | 26.80M - | 32.20M 20.15% | 32.40M 0.62% | 34.10M 5.25% | 32.30M 5.28% | 29.70M 8.05% | 40.10M 35.02% | 33.83M 15.63% | 37.80M 11.73% | 38.50M 1.84% | 38.50M 0.01% | 45.80M 18.95% | 39.60M 13.53% | 38.00M 4.04% | 38.52M 1.38% | 39.06M 1.39% | 29.60M 24.22% | 28.28M 4.45% | 27.49M 2.79% | 23.55M 14.36% | 21.10M 10.39% | 16.91M 19.83% | 22.18M 31.10% | 20.16M 9.11% | 20.10M 0.27% | 17.50M 12.96% | 19.57M 11.86% | 21.45M 9.60% | 15.40M 28.20% | 15.60M 1.29% | 8.85M 43.29% | 10.07M 13.85% | 13.80M 37.03% | 15.80M 14.48% | 16.80M 6.34% | 17.24M 2.60% | 16.50M 4.27% | 17.10M 3.64% | 10.90M 36.26% | |
inventory | 2.90M - | 4.40M 51.72% | 4M 9.09% | 4.50M 12.50% | 4.70M 4.44% | 5.90M 25.53% | 6M 1.69% | 5.53M 7.90% | 6.20M 12.20% | 7.82M 26.16% | 7.40M 5.40% | 7.93M 7.23% | 6.50M 18.08% | 7.46M 14.69% | 8.38M 12.34% | 8.48M 1.24% | 8.30M 2.11% | 9.98M 20.28% | 8.59M 13.93% | 8.91M 3.70% | 7.70M 13.58% | 8.77M 13.91% | 7.61M 13.23% | 8.53M 12.04% | 8.30M 2.66% | 8.26M 0.49% | 7.45M 9.76% | 8.17M 9.62% | 8.40M 2.82% | 8.40M 0.01% | 7.04M 16.18% | 7.31M 3.86% | 8M 9.38% | 9.20M 15% | 4.80M 47.83% | 2.46M 48.67% | 2.90M 17.69% | 4M 37.93% | 2.20M 45% | |
long term debt | 25.40M - | 24.80M 2.36% | 23.80M 4.03% | 22.70M 4.62% | 21.60M 4.85% | 20.50M 5.09% | 19.40M 5.37% | 18.25M 5.91% | 17.10M 6.32% | 16.01M 6.38% | 14.90M 6.93% | 36.74M 146.58% | 196.60M 435.11% | 208.67M 6.14% | 208.72M 0.02% | 208.78M 0.03% | 208.90M 0.06% | 208.95M 0.02% | 28.26M 86.47% | 26.98M 4.52% | 25.70M 4.76% | 44.88M 74.61% | 42.87M 4.46% | 370.56M 764.31% | 372.20M 0.44% | 402.87M 8.24% | 404.84M 0.49% | 411.19M 1.57% | 411.30M 0.03% | 409.98M 0.32% | 403.59M 1.56% | 399.55M 1.00% | 401.10M 0.39% | 403.67M 0.64% | 399.10M 1.13% | 398.50M 0.15% | 398.90M 0.10% | 399.10M 0.05% | 396.40M 0.68% | |
long term investments | 8.30M - | 10.50M 26.51% | 10.70M 1.90% | 7.20M 32.71% | 7.20M 0% | 21.70M 201.39% | 22M 1.38% | 22.38M 1.70% | 22.30M 0.34% | 22.41M 0.48% | 23.60M 5.33% | 24.93M 5.63% | 25M 0.29% | 25.10M 0.38% | 25.09M 0.04% | 27.12M 8.11% | 27.40M 1.03% | 27.40M 0.01% | 24.28M 11.38% | 27.59M 13.63% | 30.20M 9.45% | 30.19M 0.02% | 28.56M 5.40% | 27.86M 2.48% | 28.10M 0.88% | 16.37M 41.73% | 24.66M 50.62% | 31.21M 26.57% | 11.10M 64.44% | 11.28M 1.66% | 10.76M 4.66% | 11.28M 4.83% | 11.60M 2.86% | 11.62M 0.16% | 11.70M 0.71% | 11.80M 0.83% | 11.80M 0.03% | 11.80M 0% | 12M 1.69% | |
net debt | -3.20M - | 7.70M 340.63% | 10.70M 38.96% | -2.60M 124.30% | -21.30M 719.23% | -22M 3.29% | -20.50M 6.82% | -14.47M 29.43% | -16.50M 14.06% | -2.73M 83.47% | 14.80M 642.72% | 31.38M 112.02% | -9.30M 129.64% | 50.58M 643.85% | 83.13M 64.37% | 106.87M 28.55% | 75.80M 29.07% | 108.03M 42.52% | 58.94M 45.44% | 87.71M 48.82% | 46.40M 47.10% | 97.33M 109.77% | 151.08M 55.22% | 501.30M 231.82% | 488.60M 2.53% | 449.89M 7.92% | 385.42M 14.33% | 298.64M 22.52% | 257.90M 13.64% | 320.58M 24.30% | 293.79M 8.35% | 342.63M 16.62% | 484.80M 41.50% | 528.15M 8.94% | 519.40M 1.66% | 446.76M 13.99% | 408.50M 8.56% | 431.20M 5.56% | 97M 77.50% | |
net receivables | 59.60M - | 67.40M 13.09% | 53M 21.36% | 56.70M 6.98% | 40.10M 29.28% | 54.90M 36.91% | 38.60M 29.69% | 54.27M 40.58% | 58.40M 7.62% | 50.06M 14.27% | 55.30M 10.46% | 63.74M 15.27% | 53.20M 16.54% | 53.34M 0.27% | 55.55M 4.13% | 72.06M 29.72% | 65.30M 9.38% | 78.52M 20.24% | 83.08M 5.81% | 84.37M 1.55% | 78.90M 6.48% | 54.98M 30.31% | 132.05M 140.17% | 142.91M 8.22% | 124.80M 12.67% | 136.31M 9.23% | 120.31M 11.74% | 69.26M 42.43% | 52M 24.92% | 83.76M 61.08% | 113.87M 35.95% | 125.45M 10.17% | 171.20M 36.47% | 163.19M 4.68% | 176.70M 8.28% | 143.27M 18.92% | 112.40M 21.55% | 103.30M 8.10% | 161.90M 56.73% | |
other assets | ||||||||||||||||||||||||||||||||||||||||
other current assets | 16.10M - | 23.40M 45.34% | 15.80M 32.48% | 12.10M 23.42% | 12.90M 6.61% | 12.30M 4.65% | 12.80M 4.07% | 16.32M 27.52% | 12.80M 21.58% | 19.24M 50.30% | 21.20M 10.20% | 28.56M 34.71% | 22.50M 21.22% | 31.16M 38.50% | 27.66M 11.22% | 29.30M 5.91% | 20M 31.74% | 30.80M 53.97% | 24.82M 19.42% | 40.02M 61.27% | 28.20M 29.53% | 37.64M 33.48% | 26.35M 30.00% | 36.74M 39.42% | 20.80M 43.38% | 25.76M 23.84% | 25.75M 0.04% | 43.52M 69.01% | 73.10M 67.98% | 60.94M 16.63% | 57.45M 5.72% | 28.50M 50.39% | 32.20M 12.98% | 30.72M 4.61% | 53.50M 74.18% | 70.53M 31.84% | 33.20M 52.93% | 66.70M 100.90% | 55.60M 16.64% | |
other current liabilities | 39.34M - | 46.30M 17.71% | 56.66M 22.37% | 59.84M 5.60% | 50.88M 14.97% | 65.52M 28.78% | 48.69M 25.68% | 59.64M 22.48% | 61.42M 2.98% | 43.55M 29.10% | 49.72M 14.18% | 54.45M 9.50% | 60.28M 10.72% | 49.00M 18.72% | 51.72M 5.56% | 60.38M 16.74% | 64.97M 7.60% | 48.94M 24.67% | 80.61M 64.70% | 84.24M 4.50% | 107.90M 28.09% | 67.31M 37.61% | 100.52M 49.32% | 73.11M 27.27% | 71.32M 2.45% | 74.38M 4.29% | 66.18M 11.02% | 79.17M 19.64% | 117.43M 48.32% | 120.69M 2.78% | 115.82M 4.04% | 98.03M 15.36% | 109.35M 11.55% | 90.43M 17.30% | 98.72M 9.16% | 147.08M 48.99% | 113.08M 23.11% | 91.72M 18.89% | 129.34M 41.01% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||
other non current assets | 9.70M - | 2.15M 77.81% | 6.07M 181.88% | 20.60M 239.60% | 20.90M 1.46% | 20.40M 2.39% | 21.20M 3.92% | 20.76M 2.09% | 19.30M 7.01% | 19.81M 2.66% | 18.60M 6.12% | 18.12M 2.60% | 21.80M 20.34% | 19.88M 8.83% | 17.75M 10.68% | 17.99M 1.33% | 16.20M 9.95% | 15.63M 3.49% | 12.79M 18.17% | 10.90M 14.77% | 9.80M 10.12% | 8.03M 18.04% | 6.28M 21.81% | 46.21M 635.84% | 47M 1.71% | 47.06M 0.14% | 47.04M 0.06% | 48.81M 3.78% | 48M 1.66% | 47.54M 0.96% | 47.53M 0.02% | 47.01M 1.08% | 43.30M 7.90% | 43.20M 0.23% | 9.40M 78.24% | 12.39M 31.85% | 12.50M 0.86% | 11.50M 8% | 23.60M 105.22% | |
other non current liabilities | 4.90M - | 2.30M 53.06% | -9.11M 495.96% | -12.71M 39.53% | -9.21M 27.48% | -17.61M 91.11% | -21.64M 22.88% | -27.84M 28.65% | -1.94M 93.03% | -11.41M 488.30% | -18.42M 61.42% | -4.51M 75.54% | 155.13M 3,542.83% | 152.70M 1.57% | 157.99M 3.46% | 148.56M 5.97% | 150.17M 1.08% | 144.08M 4.06% | -227.26M 257.73% | 1.75M 100.77% | 900K 48.63% | 588K 34.67% | 591K 0.51% | 465K 21.32% | 400K 13.98% | 445K 11.25% | 489K 9.89% | 3.40M 595.91% | 900K 73.55% | 2.98M 231% | 5.08M 70.59% | 7.15M 40.67% | 8.10M 13.30% | 10.69M 31.96% | 13.90M 30.04% | 14.38M 3.47% | 7M 51.33% | 5M 28.57% | 4.60M 8% | |
othertotal stockholders equity | 346.97M - | 350.43M 1.00% | 352.23M 0.51% | 352.59M 0.10% | 353.71M 0.32% | 356.62M 0.82% | 361.96M 1.50% | 364.44M 0.68% | 369.64M 1.43% | 373.36M 1.00% | 379.87M 1.75% | 382.34M 0.65% | 403.39M 5.51% | 412.10M 2.16% | 418.33M 1.51% | 415.91M 0.58% | 422.21M 1.51% | 430.01M 1.85% | 446.77M 3.90% | 410.19M 8.19% | 415.28M 1.24% | 429.22M 3.36% | 440.80M 2.70% | 419.52M 4.83% | 405.35M 3.38% | 417.26M 2.94% | 424.20M 1.66% | 422.40M 0.43% | 424.76M 0.56% | 420.01M 1.12% | 419.24M 0.18% | 415.05M 1.00% | 409.88M 1.25% | 386.56M 5.69% | 410.40M 6.17% | 409.16M 0.30% | 424M 3.63% | 464.70M 9.60% | 744.90M 60.30% | |
preferred stock | 26K - | 70K 169.23% | 11K - | 41K - | 57K - | 13K - | 19K - | 47K - | 16K - | |||||||||||||||||||||||||||||||
property plant equipment net | 133.50M - | 129M 3.37% | 121.50M 5.81% | 116.40M 4.20% | 114M 2.06% | 113.90M 0.09% | 113M 0.79% | 113.41M 0.37% | 105.20M 7.24% | 106.29M 1.04% | 109.20M 2.73% | 137.43M 25.85% | 132.60M 3.51% | 129.88M 2.05% | 131.55M 1.29% | 133.13M 1.20% | 131.30M 1.38% | 129.25M 1.56% | 130.10M 0.66% | 135.53M 4.17% | 148.10M 9.28% | 190.56M 28.67% | 207.17M 8.72% | 491.70M 137.34% | 485.50M 1.26% | 506.80M 4.39% | 497.93M 1.75% | 493.59M 0.87% | 485.80M 1.58% | 477.91M 1.62% | 465.72M 2.55% | 468.40M 0.58% | 495.10M 5.70% | 507.06M 2.42% | 543.70M 7.22% | 614.93M 13.10% | 642M 4.40% | 664.40M 3.49% | 678.80M 2.17% | |
retained earnings | -85.30M - | -102.40M 20.05% | -125.90M 22.95% | -141.10M 12.07% | -151.80M 7.58% | -151.10M 0.46% | -155M 2.58% | -153.87M 0.73% | -164.10M 6.65% | -159.33M 2.91% | -167.60M 5.19% | -166.15M 0.86% | -167.30M 0.69% | -175.59M 4.96% | -179.69M 2.33% | -167.95M 6.53% | -172.40M 2.65% | -156.73M 9.09% | -156.05M 0.43% | -133.18M 14.66% | -101.30M 23.94% | -119.09M 17.56% | -118.85M 0.20% | -129.94M 9.34% | -133.70M 2.89% | -116.78M 12.66% | -82.28M 29.54% | -43.92M 46.62% | -39.70M 9.61% | -66.42M 67.29% | -61.97M 6.69% | -45.82M 26.06% | -31.70M 30.82% | 17.84M 156.28% | 30M 68.15% | 62.44M 108.12% | 92.30M 47.83% | 120.10M 30.12% | 162.30M 35.14% | |
short term debt | 4.30M - | 4.30M 0% | 4.30M 0% | 4.30M 0% | 4.30M 0% | 4.40M 2.33% | 4.40M 0% | 4.42M 0.36% | 4.40M 0.36% | 4.46M 1.48% | 16.10M 260.58% | 6.10M 62.14% | 6.10M 0.07% | 7.53M 23.43% | 7.23M 3.97% | 7.25M 0.35% | 4.60M 36.60% | 4.66M 1.37% | 185.47M 3,877.48% | 186.84M 0.74% | 188.20M 0.73% | 205.22M 9.04% | 206.44M 0.59% | 207.21M 0.37% | 206.80M 0.20% | 205.54M 0.61% | 405.20M 97.14% | 406.90M 0.42% | 308.70M 24.13% | 211.02M 31.64% | 212.80M 0.85% | 214.11M 0.61% | 218.50M 2.05% | 230.08M 5.30% | 230.40M 0.14% | 229.95M 0.20% | 229.80M 0.07% | 229.70M 0.04% | 18.30M 92.03% | |
short term investments | 76.50M - | 65.90M 13.86% | 61.60M 6.53% | 39.10M 36.53% | 68.20M 74.42% | 66.70M 2.20% | 66.20M 0.75% | 62.43M 5.69% | 64.40M 3.15% | 64.36M 0.07% | 63.70M 1.02% | 56.12M 11.90% | 55.10M 1.81% | 105.06M 90.68% | 129.45M 23.21% | 153.84M 18.85% | 159.70M 3.81% | 179.29M 12.27% | 186.75M 4.16% | 189.47M 1.46% | 191.70M 1.18% | 185.44M 3.26% | 197.81M 6.67% | 154.87M 21.71% | 160M 3.31% | 133.00M 16.88% | 123.26M 7.32% | 118.79M 3.63% | 131.30M 10.53% | 160.70M 22.39% | 120.19M 25.21% | 177.73M 47.88% | 281M 58.10% | 342.22M 21.79% | 333.40M 2.58% | 259.31M 22.22% | 258.50M 0.31% | 267.70M 3.56% | 206.10M 23.01% | |
tax assets | 12.85M - | 19.93M 55.15% | 14.40M 27.76% | 19.60M 36.11% | 19.40M 1.02% | 23.50M 21.13% | 29.33M 24.81% | 44.70M 52.40% | 42.77M 4.32% | 42.60M 0.40% | 33.54M 21.27% | 32.60M 2.80% | 32.51M 0.27% | 32.57M 0.17% | 28.04M 13.90% | 19M 32.24% | 14.01M 26.26% | 16.18M 15.47% | 18.80M 16.23% | 17.10M 9.06% | 17.92M 4.78% | 16.63M 7.17% | 16.68M 0.28% | 7.20M 56.83% | 8.06M 11.90% | 4.55M 43.58% | 10.10M - | 10.51M 4.03% | 11.93M 13.51% | 19.82M 66.17% | 13.10M 33.90% | 16.75M 27.82% | 19M 13.47% | 19.46M 2.45% | 45.60M 134.27% | 42.60M 6.58% | 38.40M 9.86% | |||
tax payables | 4.88M - | 2.25M 53.87% | 2.30M 2.26% | 1.70M 26.22% | 1.67M 1.88% | 8.77M 425.84% | 3.17M 63.89% | 5.76M 81.88% | 1.12M 80.61% | 2.21M 98.30% | 809K 63.48% | 781K 3.46% | 725K 7.17% | 624K 13.93% | 618K 0.96% | 480K 22.33% | 519K 8.13% | 470K 9.44% | 499K 6.17% | 12.04M - | 5.97M - | 1.73M - | 1.42M - | |||||||||||||||||
total assets | 378.50M - | 382M 0.92% | 362.30M 5.16% | 351.60M 2.95% | 382.60M 8.82% | 414.20M 8.26% | 407.90M 1.52% | 411.65M 0.92% | 409.10M 0.62% | 394.46M 3.58% | 396.30M 0.47% | 427.62M 7.90% | 600.90M 40.52% | 608.01M 1.18% | 599.34M 1.43% | 618.19M 3.15% | 614.50M 0.60% | 618.74M 0.69% | 668.88M 8.10% | 665.26M 0.54% | 700.30M 5.27% | 703.22M 0.42% | 742.88M 5.64% | 1.02B 37.59% | 992.20M 2.93% | 1.06B 6.60% | 1.30B 22.45% | 1.35B 4.57% | 1.30B 4.21% | 1.18B 9.27% | 1.17B 0.94% | 1.17B 0.06% | 1.20B 3.21% | 1.25B 3.43% | 1.28B 2.71% | 1.33B 4.22% | 1.36B 1.69% | 1.39B 2.29% | 1.51B 8.69% | |
total current assets | 200.20M - | 195.30M 2.45% | 171.70M 12.08% | 158.90M 7.45% | 188.60M 18.69% | 209.10M 10.87% | 188.10M 10.04% | 191.95M 2.05% | 179.80M 6.33% | 164.68M 8.41% | 163.80M 0.54% | 167.81M 2.45% | 349.30M 108.15% | 362.65M 3.82% | 353.85M 2.43% | 372.84M 5.37% | 391M 4.87% | 404.17M 3.37% | 458.03M 13.33% | 448.88M 2.00% | 474M 5.59% | 439.60M 7.26% | 462.06M 5.11% | 419.52M 9.21% | 404.30M 3.63% | 461.85M 14.23% | 701.38M 51.86% | 759.20M 8.24% | 726.90M 4.25% | 614.22M 15.50% | 621.16M 1.13% | 610.03M 1.79% | 627.20M 2.81% | 650.92M 3.78% | 678.50M 4.24% | 657.26M 3.13% | 627.20M 4.57% | 639.30M 1.93% | 743.50M 16.30% | |
total current liabilities | 82.30M - | 102.50M 24.54% | 98.70M 3.71% | 105.10M 6.48% | 100.60M 4.28% | 121.90M 21.17% | 118.80M 2.54% | 123.85M 4.25% | 131.60M 6.26% | 115.70M 12.08% | 124.10M 7.26% | 133.27M 7.39% | 133.10M 0.13% | 132.06M 0.78% | 125.38M 5.06% | 139.19M 11.02% | 138.20M 0.71% | 123.99M 10.28% | 341.94M 175.78% | 357.26M 4.48% | 357.50M 0.07% | 344.59M 3.61% | 374.13M 8.57% | 358.10M 4.29% | 344.30M 3.85% | 352.24M 2.31% | 544.34M 54.54% | 557.45M 2.41% | 496.30M 10.97% | 406.82M 18.03% | 396.32M 2.58% | 387.15M 2.31% | 413.60M 6.83% | 425.15M 2.79% | 425.20M 0.01% | 448.97M 5.59% | 432.50M 3.67% | 395.90M 8.46% | 196.90M 50.27% | |
total debt | 29.70M - | 29.10M 2.02% | 28.10M 3.44% | 27M 3.91% | 25.90M 4.07% | 24.90M 3.86% | 23.80M 4.42% | 22.67M 4.75% | 21.50M 5.16% | 20.47M 4.77% | 31M 51.41% | 42.84M 38.18% | 202.70M 373.20% | 216.20M 6.66% | 215.95M 0.12% | 216.03M 0.04% | 213.50M 1.17% | 213.61M 0.05% | 213.73M 0.06% | 213.83M 0.04% | 213.90M 0.03% | 250.09M 16.92% | 249.31M 0.31% | 577.77M 131.75% | 579M 0.21% | 608.41M 5.08% | 810.03M 33.14% | 818.10M 1.00% | 720M 11.99% | 621.00M 13.75% | 616.40M 0.74% | 613.66M 0.44% | 619.60M 0.97% | 633.75M 2.28% | 629.50M 0.67% | 628.45M 0.17% | 628.70M 0.04% | 628.80M 0.02% | 414.70M 34.05% | |
total investments | 84.78M - | 76.38M 9.90% | 72.30M 5.34% | 46.34M 35.91% | 75.39M 62.68% | 88.35M 17.20% | 88.25M 0.11% | 84.81M 3.90% | 86.64M 2.15% | 86.76M 0.15% | 87.33M 0.66% | 81.05M 7.20% | 80.12M 1.14% | 130.16M 62.45% | 154.53M 18.73% | 180.97M 17.10% | 187.11M 3.40% | 206.69M 10.46% | 211.04M 2.10% | 217.06M 2.86% | 221.88M 2.22% | 215.64M 2.81% | 226.38M 4.98% | 182.73M 19.28% | 188.14M 2.96% | 149.37M 20.61% | 147.93M 0.97% | 150.00M 1.41% | 142.44M 5.04% | 171.98M 20.74% | 130.95M 23.86% | 189.01M 44.34% | 292.57M 54.79% | 353.84M 20.94% | 345.10M 2.47% | 271.10M 21.44% | 270.28M 0.30% | 279.50M 3.41% | 218.06M 21.98% | |
total liabilities | 112.60M - | 129.60M 15.10% | 131.60M 1.54% | 135.90M 3.27% | 176.80M 30.10% | 204.70M 15.78% | 197M 3.76% | 197.15M 0.08% | 199.80M 1.35% | 176.44M 11.69% | 180.10M 2.08% | 207.58M 15.26% | 361.10M 73.95% | 367.83M 1.86% | 357.01M 2.94% | 366.56M 2.67% | 361.60M 1.35% | 343.12M 5.11% | 376.02M 9.59% | 386.00M 2.65% | 384.10M 0.49% | 390.05M 1.55% | 417.60M 7.06% | 729.12M 74.60% | 716.90M 1.68% | 755.56M 5.39% | 949.67M 25.69% | 972.04M 2.36% | 908.50M 6.54% | 819.77M 9.77% | 805.00M 1.80% | 793.85M 1.38% | 822.80M 3.65% | 839.50M 2.03% | 838.20M 0.16% | 861.85M 2.82% | 838.40M 2.72% | 800M 4.58% | 597.90M 25.26% | |
total liabilities and stockholders equity | 378.50M - | 382M 0.92% | 362.30M 5.16% | 351.60M 2.95% | 382.60M 8.82% | 414.20M 8.26% | 407.90M 1.52% | 411.65M 0.92% | 409.10M 0.62% | 394.46M 3.58% | 396.30M 0.47% | 427.62M 7.90% | 600.90M 40.52% | 608.01M 1.18% | 599.34M 1.43% | 618.19M 3.15% | 614.50M 0.60% | 618.74M 0.69% | 668.88M 8.10% | 665.26M 0.54% | 700.30M 5.27% | 703.22M 0.42% | 742.88M 5.64% | 1.02B 37.59% | 992.20M 2.93% | 1.06B 6.60% | 1.30B 22.45% | 1.35B 4.57% | 1.30B 4.21% | 1.18B 9.27% | 1.17B 0.94% | 1.17B 0.06% | 1.20B 3.21% | 1.25B 3.43% | 1.28B 2.71% | 1.33B 4.22% | 1.36B 1.69% | 1.39B 2.29% | 1.51B 8.69% | |
total non current assets | 178.30M - | 186.70M 4.71% | 190.60M 2.09% | 192.70M 1.10% | 194M 0.67% | 205.10M 5.72% | 219.80M 7.17% | 219.71M 0.04% | 229.30M 4.37% | 229.78M 0.21% | 232.50M 1.18% | 259.81M 11.74% | 251.60M 3.16% | 245.36M 2.48% | 245.49M 0.05% | 245.34M 0.06% | 223.50M 8.90% | 214.58M 3.99% | 210.84M 1.74% | 216.37M 2.62% | 226.30M 4.59% | 263.62M 16.49% | 280.82M 6.53% | 602.60M 114.59% | 587.90M 2.44% | 595.79M 1.34% | 593.75M 0.34% | 595.07M 0.22% | 570.40M 4.15% | 562.84M 1.33% | 544.78M 3.21% | 556.58M 2.17% | 576.90M 3.65% | 594.43M 3.04% | 600.60M 1.04% | 675.82M 12.52% | 728.40M 7.78% | 747.40M 2.61% | 763.70M 2.18% | |
total non current liabilities | 30.30M - | 27.10M 10.56% | 32.90M 21.40% | 30.80M 6.38% | 76.20M 147.40% | 82.80M 8.66% | 78.20M 5.56% | 73.30M 6.27% | 68.20M 6.95% | 60.74M 10.94% | 56M 7.80% | 74.32M 32.71% | 228M 206.80% | 235.77M 3.41% | 231.64M 1.75% | 227.37M 1.84% | 223.40M 1.74% | 219.13M 1.91% | 34.08M 84.45% | 28.74M 15.67% | 26.60M 7.43% | 45.46M 70.91% | 43.46M 4.40% | 371.02M 753.63% | 372.60M 0.43% | 403.32M 8.24% | 405.33M 0.50% | 414.60M 2.29% | 412.20M 0.58% | 412.96M 0.18% | 408.68M 1.04% | 406.70M 0.48% | 409.20M 0.61% | 414.36M 1.26% | 413M 0.33% | 412.88M 0.03% | 405.90M 1.69% | 404.10M 0.44% | 401M 0.77% | |
total stockholders equity | 265.90M - | 252.40M 5.08% | 230.70M 8.60% | 215.70M 6.50% | 205.80M 4.59% | 209.50M 1.80% | 210.90M 0.67% | 214.50M 1.71% | 209.30M 2.43% | 218.02M 4.17% | 216.20M 0.84% | 220.03M 1.77% | 239.80M 8.98% | 240.17M 0.16% | 242.32M 0.89% | 251.63M 3.84% | 252.90M 0.50% | 275.62M 8.98% | 292.86M 6.25% | 279.26M 4.64% | 316.20M 13.23% | 313.17M 0.96% | 325.29M 3.87% | 293.00M 9.93% | 275.30M 6.04% | 302.09M 9.73% | 345.45M 14.36% | 382.22M 10.64% | 388.80M 1.72% | 357.28M 8.11% | 360.94M 1.02% | 372.76M 3.28% | 381.30M 2.29% | 405.84M 6.44% | 440.90M 8.64% | 471.24M 6.88% | 517.20M 9.75% | 586.70M 13.44% | 909.30M 54.99% |
All numbers in USD (except ratios and percentages)