| Balance Sheet |
|
Current Assets
|
285,540,000 |
|
Assets
|
582,343,000 |
|
Current Liabilities
|
268,257,000 |
|
Liabilities
|
377,830,000 |
|
Equity
|
204,513,000 |
|
Shares Out
|
6,780,000 |
| Cash Flow Statement |
|
Operating Cash Flow
|
-29,689,000 |
|
Investing Cash Flow
|
-7,532,000 |
| Market Analysis |
Market Cap
|
1,127,736,936 |
|
Price
|
182.75 |
|
BVPS
|
30.16 |
|
PB
|
6.05 |
|
EPS
|
5.72 |
|
PE
|
29.10 |
|
PS
|
1.68 |
|
FCF
|
-37,221,000 |
|
| Dividends |
|
Dividend Amount
|
0.42 |
|
Dividend Yield |
0.86% |
|
| Jan |
Feb |
Mar |
|
|
|
|
Ex: 3/11 |
Pay: 3/22 |
|
| Apr |
May |
Jun |
|
|
Ex: 5/24 |
|
|
Pay: 6/14 |
|
| Jul |
Aug |
Sep |
|
|
Ex: 8/27 |
|
|
Pay: 9/13 |
|
| Oct |
Nov |
Dec |
|
|
Ex: 11/26 |
|
|
Pay: 12/13 |
|
|
