USD 37.78
(3.79%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 4.63 Billion | 5.85 Billion | 7.14 Billion | 5.97 Billion | 5.66 Billion | 4.99 Billion |
Total Current Assets | 2.29 Billion | 3.29 Billion | 4.23 Billion | 3.31 Billion | 3.11 Billion | 2.97 Billion |
Cash And Short Term Investments | 1 Billion | 2.01 Billion | 2.81 Billion | 2.52 Billion | 2.41 Billion | 2.25 Billion |
Cash and Cash Equivalents | 1 Billion | 1.23 Billion | 1.46 Billion | 1.38 Billion | 1.23 Billion | 1.24 Billion |
Short Term Investments | 219.57 Million | 779.24 Million | 1.34 Billion | 1.13 Billion | 1.18 Billion | 1 Billion |
Net Receivables | 762.31 Million | 652.75 Million | 805.8 Million | 743.14 Million | 663.13 Million | 685.53 Million |
Inventory | - | -217.84 Million | 3.55 Billion | 2.27 Billion | 2.04 Billion | -142.62 Million |
Other Current Assets | -1.76 Billion | 843.22 Million | -2.93 Billion | -2.22 Billion | -1.99 Billion | 181 Million |
Total Non-Current Assets | 2.34 Billion | 2.56 Billion | 2.91 Billion | 2.65 Billion | 2.54 Billion | 2.01 Billion |
Net PPE | 639.72 Million | 681.68 Million | 466.05 Million | 513.92 Million | 551.5 Million | 212.94 Million |
Good Will And Intangible Assets | 394.92 Million | 377.33 Million | 379.57 Million | 384.07 Million | 373.59 Million | 375.31 Million |
Good Will | 394.89 Million | 377.24 Million | 379.42 Million | 383.86 Million | 371.77 Million | 371.56 Million |
Intangible Assets | 30 Thousand | 90 Thousand | 150 Thousand | 210 Thousand | 1.82 Million | 3.75 Million |
Long-Term Investments | 704.75 Million | 698.97 Million | 1 Billion | 658.53 Million | 531.99 Million | 575.14 Million |
Tax Assets | 497.34 Million | 407.65 Million | 435.3 Million | 538.44 Million | 611.57 Million | 597.77 Million |
Other Non Current Assets | 108.6 Million | 394.75 Million | 623.08 Million | 564.91 Million | 477.04 Million | 258.63 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 4.06 Billion | 4.59 Billion | 5.49 Billion | 4.97 Billion | 4.98 Billion | 4.02 Billion |
Total Current Liabilities | 1.03 Billion | 921.83 Million | 1.44 Billion | 1.2 Billion | 1.24 Billion | 1.15 Billion |
Account Payables | 950.07 Million | 58.4 Million | 50.07 Million | -1.21 Million | 8.83 Million | -5.46 Billion |
Tax Payables | 253.14 Million | 117.3 Million | 169.84 Million | 139.7 Million | 138.36 Million | 130.26 Million |
Short Term Debt | 82.32 Million | 78.92 Million | 80.58 Million | 91.93 Million | 89.13 Million | 1.43 Billion |
Deferred Revenue | 140.41 Million | 921.83 Million | 1.44 Billion | 1.2 Billion | 1.24 Billion | 1.15 Billion |
Other Current Liabilities | -140.41 Million | -137.33 Million | -130.66 Million | -90.71 Million | -97.96 Million | 4.02 Billion |
Total Non Current Liabilities | 3.03 Billion | 3.67 Billion | 4.05 Billion | 3.77 Billion | 3.73 Billion | 2.87 Billion |
Long-Term Debt | 1.69 Billion | 2.2 Billion | 2.23 Billion | 2.28 Billion | 2.32 Billion | 1.43 Billion |
Deferred Revenue Non Current | 140.41 Million | 137.33 Million | 970.47 Million | 733.5 Million | 1.24 Billion | 1.15 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.19 Billion | 1.32 Billion | 841.46 Million | 747.03 Million | 163.01 Million | 278.9 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 569.86 Million | 1.25 Billion | 1.65 Billion | 999.43 Million | 681.57 Million | 970.09 Million |
Stock Holders Equity | 423.75 Million | 556.46 Million | 975.22 Million | 911.77 Million | 609.99 Million | 916.85 Million |
Common Stock | 1.12 Million | 1.12 Million | 1.12 Million | 1.12 Million | 1.12 Million | 1.29 Million |
Retained Earnings | 1.4 Billion | 1.67 Billion | 1.56 Billion | 1.29 Billion | 1.19 Billion | 1.19 Billion |
Accumulated other comprehensive income | -289.95 Million | -295.85 Million | -223.84 Million | -238.36 Million | -293.64 Million | -273.81 Million |
Common Stock Equity | 423.75 Million | 556.46 Million | 975.22 Million | 911.77 Million | 609.99 Million | 916.85 Million |
Capital Lease Obligation | 402.87 Million | 513.68 Million | 552.52 Million | 606.96 Million | 644.34 Million | - |
Total Investments | 704.75 Million | 1.42 Billion | 2.35 Billion | 1.79 Billion | 1.71 Billion | 1.58 Billion |
Total Debt | 2.17 Billion | 2.2 Billion | 2.23 Billion | 2.28 Billion | 2.32 Billion | 1.43 Billion |
Net Debt | 1.16 Billion | 966.62 Million | 772.72 Million | 899.82 Million | 1.09 Billion | 187.72 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 4.82 Billion | 4.52 Billion | 4.58 Billion | 4.63 Billion | 4.63 Billion | 4.29 Billion |
Total Current Assets | 2.16 Billion | 1.8 Billion | 1.95 Billion | 2.29 Billion | 2.29 Billion | 1.63 Billion |
Cash And Short Term Investments | 1.47 Billion | 880.64 Million | 956.8 Million | 1 Billion | 1 Billion | 972.73 Million |
Cash and Cash Equivalents | 1.16 Billion | 880.64 Million | 956.8 Million | 1 Billion | 1 Billion | 653.35 Million |
Short Term Investments | 313.02 Million | 203.8 Million | 247.84 Million | 219.57 Million | 219.57 Million | 319.38 Million |
Net Receivables | 682.02 Million | 725.48 Million | 750.48 Million | 762.31 Million | 762.31 Million | 632.13 Million |
Inventory | 2.19 Billion | - | - | - | - | 1.35 Billion |
Other Current Assets | -2.19 Billion | -1.6 Billion | -1.7 Billion | -1.76 Billion | -1.76 Billion | -1.31 Billion |
Total Non-Current Assets | 1.37 Billion | 2.71 Billion | 2.63 Billion | 2.34 Billion | 2.34 Billion | 2.65 Billion |
Net PPE | 450.46 Million | 672.37 Million | 617.42 Million | 639.72 Million | 639.72 Million | 642.79 Million |
Good Will And Intangible Assets | 394.57 Million | 393.96 Million | 394.11 Million | 394.92 Million | 394.92 Million | 394.09 Million |
Good Will | 394.57 Million | 393.96 Million | 394.09 Million | 394.89 Million | 394.89 Million | 394.04 Million |
Intangible Assets | - | - | 15 Thousand | 30 Thousand | 30 Thousand | 45 Thousand |
Long-Term Investments | 1.53 Billion | 629.82 Million | 623.87 Million | 704.75 Million | 704.75 Million | 657.88 Million |
Tax Assets | 526.8 Million | 507.57 Million | 506.17 Million | 497.34 Million | 497.34 Million | 507.95 Million |
Other Non Current Assets | -1.53 Billion | 513.51 Million | 490.25 Million | 108.6 Million | 108.6 Million | 453.87 Million |
Other Assets | 1.28 Billion | - | - | - | - | - |
Total Liabilities | 4.05 Billion | 3.93 Billion | 4.04 Billion | 4.06 Billion | 4.06 Billion | 3.79 Billion |
Total Current Liabilities | 868.35 Million | 466.25 Million | 651.34 Million | 1.03 Billion | 1.03 Billion | 581.38 Million |
Account Payables | 164.27 Million | - | 487.16 Million | 950.07 Million | 950.07 Million | - |
Tax Payables | - | 84.13 Million | 115 Million | 253.14 Million | 253.14 Million | 118.54 Million |
Short Term Debt | 521.52 Million | 164.22 Million | 164.17 Million | 82.32 Million | 82.32 Million | - |
Deferred Revenue | 346.83 Million | - | 136.27 Million | 140.41 Million | 140.41 Million | - |
Other Current Liabilities | -164.27 Million | -164.22 Million | -136.27 Million | -140.41 Million | -140.41 Million | - |
Total Non Current Liabilities | 3.18 Billion | 3.46 Billion | 3.39 Billion | 3.03 Billion | 3.03 Billion | 3.21 Billion |
Long-Term Debt | 1.85 Billion | 1.68 Billion | 1.68 Billion | 1.69 Billion | 1.69 Billion | 2.18 Billion |
Deferred Revenue Non Current | -1.85 Billion | 135.28 Million | 136.27 Million | 140.41 Million | 140.41 Million | 491.32 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.18 Billion | 1.63 Billion | 1.57 Billion | 1.19 Billion | 1.19 Billion | 534.45 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 708.74 Million | 595.12 Million | 537 Million | 569.86 Million | 569.86 Million | 501.34 Million |
Stock Holders Equity | 624.27 Million | 458.65 Million | 392.71 Million | 423.75 Million | 423.75 Million | 361.31 Million |
Common Stock | 1.12 Million | 1.12 Million | 1.12 Million | 1.12 Million | 1.12 Million | 1.12 Million |
Retained Earnings | 1.43 Billion | 1.38 Billion | 1.38 Billion | 1.4 Billion | 1.4 Billion | 1.38 Billion |
Accumulated other comprehensive income | -271.84 Million | -306.29 Million | -303.99 Million | -289.95 Million | -289.95 Million | -293.05 Million |
Common Stock Equity | 624.27 Million | 458.65 Million | 392.71 Million | 423.75 Million | 423.75 Million | 361.31 Million |
Capital Lease Obligation | 521.52 Million | 522.86 Million | 467.35 Million | 402.87 Million | 402.87 Million | 492.03 Million |
Total Investments | 313.02 Million | 203.8 Million | 623.87 Million | 704.75 Million | 704.75 Million | 977.26 Million |
Total Debt | 521.52 Million | 2.37 Billion | 2.31 Billion | 2.17 Billion | 2.17 Billion | 2.18 Billion |
Net Debt | -644.19 Million | 1.49 Billion | 1.36 Billion | 1.16 Billion | 1.16 Billion | 1.52 Billion |
SHLRF
LOXLEY
HISNF
3886
4139
4707