| Balance Sheet |
|
Current Assets
|
1,489,697,000 |
|
Assets
|
1,869,302,000 |
|
Current Liabilities
|
944,609,000 |
|
Liabilities
|
1,203,511,000 |
|
Equity
|
665,791,000 |
|
Shares Out
|
13,146,322 |
| Cash Flow Statement |
|
Operating Cash Flow
|
-17,458,000 |
|
Investing Cash Flow
|
10,499,000 |
| Market Analysis |
Market Cap
|
479,840,800 |
|
Price
|
3631.00 |
|
BVPS
|
24.59 |
|
PB
|
1.19 |
|
EPS
|
3.60 |
|
PE
|
10.09 |
|
PS
|
3.16 |
|
FCF
|
-6,959,000 |
|
| Dividends |
|
Dividend Amount
|
0.20 |
|
Dividend Yield |
2.64% |
|
| Jan |
Feb |
Mar |
| Ex: 1/12 |
Pay: 1/29 |
|
|
|
|
|
| Apr |
May |
Jun |
| Ex: 4/15 |
Pay: 4/29 |
|
|
|
|
|
| Jul |
Aug |
Sep |
| Ex: 7/18 |
Pay: 7/31 |
|
|
|
|
|
| Oct |
Nov |
Dec |
| Ex: 10/8 |
Pay: 10/22 |
|
|
|
|
|
|
