WS Data Solutions
Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Wall Street Data Solutions Rating
Neutral
B
TAL Education Group (TAL)
TAL Education Group is a smart learning solutions provider in China. K-9 academic afterschool tutoring used to account for the majority of TAL's revenue before the regulatory changes in 2021 that imposed a nonprofit requirement on the business. After spinning off its K-9 academic afterschool tutoring business, TAL realigned its focus toward enrichment learning, content solutions, and learning technology solutions.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/20/2010
Market Cap
5,410,763,857
Shares Outstanding
163,670,000
Weighted SO
638,546,556
Total Employees
N/A
Upcoming Earnings
08/01/2024
Similar Tickers
Beta
0.0060
Last Div
0.0000
Range
6.24-15.52
Chg
0.0250
Avg Vol
6106950
Mkt Cap
5410763857
Exch
NYSE
Country
CN
Phone
86 10 5292 6658
DCF Diff
3.4437
DCF
5.5714
Div Yield
0.0000
P/S
3.3211
EV Multiple
235.7407
P/FV
1.4798
Div Yield %
0.0000
P/E
103.1180
PEG
93.9008
Payout
0.0000
Current Ratio
2.9377
Quick Ratio
2.8771
Cash Ratio
1.8674
DSO
0.4299
DIO
39.6868
Op Cycle
40.1167
DPO
64.8184
CCC
-24.7017
Gross Margin
0.5428
Op Margin
-0.0210
Pretax Margin
0.0452
Net Margin
0.0324
Eff Tax Rate
0.1921
ROA
0.0100
ROE
0.0145
ROCE
-0.0086
NI/EBT
0.7174
EBT/EBIT
-2.1553
EBIT/Rev
-0.0210
Debt Ratio
0.0652
D/E
0.0938
LT Debt/Cap
0.0691
Total Debt/Cap
0.0858
Int Coverage
0.0000
CF/Debt
1.2364
Equity Multi
1.4394
Rec Turnover
848.9771
Pay Turnover
5.6311
Inv Turnover
9.1970
FA Turnover
2.0916
Asset Turnover
0.3072
OCF/Share
0.7069
FCF/Share
0.5204
Cash/Share
6.1096
OCF/Sales
0.2624
FCF/OCF
0.7363
CF Coverage
1.2364
ST Coverage
5.9147
CapEx Coverage
3.7916
Div&CapEx Cov
3.7916
P/BV
1.4798
P/B
1.4798
P/S
3.3211
P/E
103.1180
P/FCF
17.1927
P/OCF
12.7534
P/CF
12.7534
PEG
93.9008
P/S
3.3211
EV Multiple
235.7407
P/FV
1.4798
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
| Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| 0.50 | 05/09/2017 | 04/27/2017 | 05/11/2017 | 05/25/2017 |
| 4.32 | 06/01/2015 | 02/12/2015 | 03/03/2015 | 06/24/2015 |
| 0.50 | 12/05/2012 | 05/06/2010 | 12/07/2012 | 06/24/2010 |
TAL: 2025-04-28 - 144
TAL: 2025-04-28 - 144
TAL: 2025-04-28 - 144
TAL: 2025-01-27 - 144
TAL: 2024-10-28 - 144
TAL: 2024-10-28 - 144
TAL: 2024-04-29 - 144
TAL: 2024-04-29 - 144
TAL: 2024-04-29 - 144
TAL: 2024-03-01 - 144
TAL: 2024-03-01 - 144
TAL: 2024-02-29 - 144
TAL: 2024-01-29 - 144
TAL: 2024-01-29 - 144
TAL: 2024-01-29 - 144
TAL: 2023-11-28 - 144
TAL: 2023-11-20 - 144
TAL: 2023-10-27 - 144
TAL: 2023-10-27 - 144
TAL: 2023-10-27 - 144
TAL: 2023-07-28 - 144
TAL: 2023-07-27 - 144
TAL: 2023-04-27 - 144
TAL: 2023-04-27 - 144
TAL: 2023-04-27 - 144
TAL: 2025-06-16 - 20-F
TAL: 2024-05-31 - 20-F
TAL: 2023-05-31 - 20-F
TAL: 2022-06-14 - 20-F
TAL: 2021-05-07 - 20-F
TAL: 2020-06-30 - 20-F
TAL: 2019-05-16 - 20-F
TAL: 2018-06-26 - 20-F
TAL: 2017-06-28 - 20-F
TAL: 2016-05-31 - 20-F
TAL: 2015-05-28 - 20-F
TAL: 2014-05-12 - 20-F
TAL: 2013-06-28 - 20-F
TAL: 2012-06-27 - 20-F
TAL: 2011-07-25 - 20-F
TAL: 2025-04-24 - 6-K
TAL: 2025-01-23 - 6-K
TAL: 2024-10-24 - 6-K
TAL: 2024-08-01 - 6-K
TAL: 2024-04-25 - 6-K
TAL: 2024-01-26 - 6-K
TAL: 2023-11-22 - 6-K
TAL: 2023-10-26 - 6-K
TAL: 2023-07-28 - 6-K
TAL: 2023-04-28 - 6-K
TAL: 2023-01-23 - 6-K
TAL: 2022-10-28 - 6-K
TAL: 2022-09-09 - 6-K
TAL: 2022-08-01 - 6-K
TAL: 2022-06-28 - 6-K
TAL: 2022-04-29 - 6-K
TAL: 2022-02-22 - 6-K
TAL: 2022-01-14 - 6-K
TAL: 2022-01-03 - 6-K
TAL: 2021-11-15 - 6-K
TAL: 2021-09-27 - 6-K
TAL: 2021-08-30 - 6-K
TAL: 2021-08-19 - 6-K
TAL: 2021-08-16 - 6-K
TAL: 2021-07-26 - 6-K
TAL: 2021-04-22 - 6-K
TAL: 2021-01-21 - 6-K
TAL: 2020-12-29 - 6-K
TAL: 2020-11-13 - 6-K
TAL: 2020-10-23 - 6-K
TAL: 2020-07-30 - 6-K
TAL: 2020-05-11 - 6-K
TAL: 2020-04-28 - 6-K
TAL: 2020-04-08 - 6-K
TAL: 2020-03-02 - 6-K
TAL: 2020-01-21 - 6-K
TAL: 2019-12-20 - 6-K
TAL: 2019-12-13 - 6-K
TAL: 2019-12-05 - 6-K
TAL: 2019-10-25 - 6-K
TAL: 2019-08-01 - 6-K
TAL: 2019-07-26 - 6-K
TAL: 2019-04-25 - 6-K
TAL: 2019-02-19 - 6-K
TAL: 2019-02-01 - 6-K
TAL: 2019-01-24 - 6-K
TAL: 2018-12-11 - 6-K
TAL: 2018-10-29 - 6-K
TAL: 2018-08-08 - 6-K
TAL: 2018-07-27 - 6-K
TAL: 2018-04-27 - 6-K
TAL: 2018-01-25 - 6-K
TAL: 2018-01-05 - 6-K
TAL: 2017-10-27 - 6-K
TAL: 2017-08-03 - 6-K
TAL: 2017-07-28 - 6-K
TAL: 2017-04-28 - 6-K
TAL: 2017-01-25 - 6-K
TAL: 2016-10-28 - 6-K
TAL: 2016-10-20 - 6-K
TAL: 2016-10-13 - 6-K
TAL: 2016-07-26 - 6-K
TAL: 2016-07-20 - 6-K
TAL: 2016-07-01 - 6-K
TAL: 2016-04-29 - 6-K
TAL: 2016-01-28 - 6-K
TAL: 2015-10-23 - 6-K
TAL: 2015-07-31 - 6-K
TAL: 2015-07-24 - 6-K
TAL: 2015-06-30 - 6-K
TAL: 2015-04-29 - 6-K
TAL: 2015-01-26 - 6-K
TAL: 2014-10-22 - 6-K
TAL: 2014-08-04 - 6-K
TAL: 2014-07-22 - 6-K
TAL: 2014-05-16 - 6-K
TAL: 2014-05-14 - 6-K
TAL: 2014-04-23 - 6-K
TAL: 2014-01-23 - 6-K
TAL: 2013-10-23 - 6-K
TAL: 2013-09-03 - 6-K
TAL: 2013-07-26 - 6-K
TAL: 2013-07-23 - 6-K
TAL: 2013-04-25 - 6-K
TAL: 2013-01-24 - 6-K
TAL: 2012-08-01 - 6-K
TAL: 2012-07-26 - 6-K
TAL: 2012-07-03 - 6-K
TAL: 2012-04-26 - 6-K
TAL: 2012-01-20 - 6-K
TAL: 2011-10-26 - 6-K
TAL: 2011-08-02 - 6-K
TAL: 2011-07-25 - 6-K
TAL: 2011-06-14 - 6-K
TAL: 2011-04-29 - 6-K
TAL: 2011-01-25 - 6-K
TAL: 2025-03-12 - CORRESP
TAL: 2025-02-24 - CORRESP
TAL: 2023-10-11 - CORRESP
TAL: 2023-09-15 - CORRESP
TAL: 2022-09-16 - CORRESP
TAL: 2022-05-31 - CORRESP
TAL: 2022-03-29 - CORRESP
TAL: 2022-03-02 - CORRESP
TAL: 2013-08-01 - CORRESP
TAL: 2013-06-24 - CORRESP
TAL: 2013-06-17 - CORRESP
TAL: 2013-06-17 - CORRESP
TAL: 2013-06-07 - CORRESP
TAL: 2013-04-15 - CORRESP
TAL: 2013-03-14 - CORRESP
TAL: 2014-02-25 - SC 13D/A
TAL: 2014-02-10 - SC 13D/A
TAL: 2013-11-20 - SC 13D/A
TAL: 2013-10-22 - SC 13D/A
TAL: 2013-10-03 - SC 13D/A
TAL: 2013-09-24 - SC 13D/A
TAL: 2013-08-15 - SC 13D/A
TAL: 2013-08-06 - SC 13D/A
TAL: 2013-06-04 - SC 13D/A
TAL: 2013-01-31 - SC 13D/A
TAL: 2013-01-23 - SC 13D/A
TAL: 2013-01-09 - SC 13D/A
TAL: 2012-12-06 - SC 13D/A
TAL: 2012-11-02 - SC 13D/A
TAL: 2012-01-11 - SC 13D/A
TAL: 2022-02-11 - SC 13G
TAL: 2020-02-14 - SC 13G
TAL: 2020-02-14 - SC 13G
TAL: 2019-02-13 - SC 13G
TAL: 2019-02-08 - SC 13G
TAL: 2018-02-02 - SC 13G
TAL: 2017-02-27 - SC 13G
TAL: 2017-01-30 - SC 13G
TAL: 2017-01-20 - SC 13G
TAL: 2015-02-13 - SC 13G
TAL: 2015-02-12 - SC 13G
TAL: 2015-02-10 - SC 13G
TAL: 2014-10-06 - SC 13G
TAL: 2013-05-07 - SC 13G
TAL: 2011-03-04 - SC 13G
TAL: 2011-02-14 - SC 13G
TAL: 2011-02-14 - SC 13G
TAL: 2011-02-14 - SC 13G
TAL: 2011-02-14 - SC 13G
TAL: 2011-02-14 - SC 13G
TAL: 2011-02-11 - SC 13G
TAL: 2010-11-15 - SC 13G
TAL: 2010-11-01 - SC 13G
TAL: 2022-12-12 - SC 13G/A
TAL: 2022-02-14 - SC 13G/A
TAL: 2022-02-14 - SC 13G/A
TAL: 2022-02-04 - SC 13G/A
TAL: 2022-02-04 - SC 13G/A
TAL: 2021-10-05 - SC 13G/A
TAL: 2021-08-10 - SC 13G/A
TAL: 2021-07-09 - SC 13G/A
TAL: 2021-02-16 - SC 13G/A
TAL: 2021-02-16 - SC 13G/A
TAL: 2021-02-12 - SC 13G/A
TAL: 2021-02-12 - SC 13G/A
TAL: 2021-02-10 - SC 13G/A
TAL: 2021-02-10 - SC 13G/A
TAL: 2021-01-08 - SC 13G/A
TAL: 2020-02-14 - SC 13G/A
TAL: 2020-02-14 - SC 13G/A
TAL: 2020-02-14 - SC 13G/A
TAL: 2020-02-14 - SC 13G/A
TAL: 2020-02-12 - SC 13G/A
TAL: 2020-02-12 - SC 13G/A
TAL: 2020-02-06 - SC 13G/A
TAL: 2020-01-16 - SC 13G/A
TAL: 2019-02-13 - SC 13G/A
TAL: 2019-02-13 - SC 13G/A
TAL: 2019-02-13 - SC 13G/A
TAL: 2019-02-13 - SC 13G/A
TAL: 2019-02-12 - SC 13G/A
TAL: 2019-02-12 - SC 13G/A
TAL: 2019-02-06 - SC 13G/A
TAL: 2019-01-31 - SC 13G/A
TAL: 2018-03-08 - SC 13G/A
TAL: 2018-02-28 - SC 13G/A
TAL: 2018-02-28 - SC 13G/A
TAL: 2018-02-13 - SC 13G/A
TAL: 2018-02-13 - SC 13G/A
TAL: 2018-02-09 - SC 13G/A
TAL: 2018-01-31 - SC 13G/A
TAL: 2017-06-08 - SC 13G/A
TAL: 2017-02-14 - SC 13G/A
TAL: 2017-02-10 - SC 13G/A
TAL: 2017-01-20 - SC 13G/A
TAL: 2016-09-02 - SC 13G/A
TAL: 2016-02-16 - SC 13G/A
TAL: 2016-02-11 - SC 13G/A
TAL: 2016-02-10 - SC 13G/A
TAL: 2016-02-05 - SC 13G/A
TAL: 2016-02-04 - SC 13G/A
TAL: 2016-01-29 - SC 13G/A
TAL: 2015-04-10 - SC 13G/A
TAL: 2015-03-11 - SC 13G/A
TAL: 2015-02-17 - SC 13G/A
TAL: 2015-02-10 - SC 13G/A
TAL: 2015-02-05 - SC 13G/A
TAL: 2014-11-04 - SC 13G/A
TAL: 2014-08-13 - SC 13G/A
TAL: 2014-06-10 - SC 13G/A
TAL: 2014-06-10 - SC 13G/A
TAL: 2014-02-14 - SC 13G/A
TAL: 2014-02-14 - SC 13G/A
TAL: 2014-02-14 - SC 13G/A
TAL: 2014-02-14 - SC 13G/A
TAL: 2014-02-10 - SC 13G/A
TAL: 2014-01-28 - SC 13G/A
TAL: 2013-02-14 - SC 13G/A
TAL: 2013-02-14 - SC 13G/A
TAL: 2013-02-05 - SC 13G/A
TAL: 2013-01-18 - SC 13G/A
TAL: 2012-02-14 - SC 13G/A
TAL: 2012-02-14 - SC 13G/A
TAL: 2012-02-14 - SC 13G/A
TAL: 2012-02-14 - SC 13G/A
TAL: 2012-02-13 - SC 13G/A
TAL: 2011-05-10 - SC 13G/A
TAL: 2011-04-08 - SC 13G/A
TAL: 2011-02-14 - SC 13G/A
TAL: 2011-01-28 - SC 13G/A
TAL: 2011-01-28 - SC 13G/A
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|
| Revenue | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ 268.99M | ▲ 429.56M |
| Cost Of Revenue | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 127.71M | ▲ 202.24M |
| Gross Profit | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 141.27M | ▲ 227.32M |
| Gross Profit Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.53 | ▲ 0.53 |
| Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
| General And Administrative Expenses | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 112.16M | ▲ 117.24M |
| Selling And Marketing Expenses | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 74.51M | ▲ 125.95M |
| Selling General And Administrative Expenses | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ 186.68M | ▲ 243.19M |
| Other Expenses | XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ -986.00K | ▲ 37.26M |
| Operating Expenses | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ 185.69M | ▲ 243.19M |
| Cost And Expenses | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ 313.40M | ▲ 445.43M |
| Interest Income | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 20.08M | ▲ 20.90M |
| Interest Expense | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ -15.45M | ▲ 0.00 |
| Depreciation And Amortization | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▲ 22.19M | ▼ 10.18M |
| Ebitda | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXX | ▼ -22.23M | ▲ -885.00K |
| Ebitda Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -0.08 | ▲ -0.00 |
| Operating Income | XXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ -44.42M | ▲ -15.87M |
| Operating Income Ratio | X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▼ -0.17 | ▲ -0.04 |
| Total Other Income Expenses Net | XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ 21.33M | ▲ 49.01M |
| Income Before Tax | XXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▲ -23.09M | ▲ 33.14M |
| Income Before Tax Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ -0.09 | ▲ 0.08 |
| Income Tax Expense | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ 10.45M | ▼ 6.50M |
| Net Income | XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -33.54M | ▲ 27.51M |
| Net Income Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -0.12 | ▲ 0.06 |
| Eps | X.XX | ▲ X.XX | ▼ -X.XX | ▼ -X.XX | ▲ -X.XX | ▲ -0.05 | ▲ 0.05 |
| Eps Diluted | X.XX | ▲ X.XX | ▼ -X.XX | ▼ -X.XX | ▲ -X.XX | ▲ -0.05 | ▲ 0.04 |
| Weighted Average Shs Out | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 635.94M | ▼ 603.43M |
| Weighted Average Shs Out Dil | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 635.94M | ▼ 615.48M |
| Link | View | View | View | View | View | View | View |
| Final Link | View | View | View | View | View | View | View |
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 2.02B | ▲ 2.38B |
| Short Term Investments | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 1.15B | ▼ 1.09B |
| Cash And Short Term Investments | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 3.17B | ▲ 3.47B |
| Net Receivables | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 5.49M | ▼ 343.00K |
| Inventory | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 39.00M | ▲ 68.33M |
| Other Current Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 125.49M | ▲ 159.50M |
| Total Current Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 3.47B | ▲ 3.70B |
| Property Plant Equipment Net | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ 437.88M | ▲ 636.42M |
| Goodwill | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ X | ▲ 163.00K | ▼ 0.00 |
| Intangible Assets | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 194.36M | ▼ 191.04M |
| Goodwill And Intangible Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 194.53M | ▼ 191.04M |
| Long Term Investments | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 453.38M | ▼ 365.33M |
| Tax Assets | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXX | ▼ 5.97M | ▼ 4.62M |
| Other Non Current Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 164.19M | ▼ 31.36M |
| Total Non Current Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 1.26B | ▼ 1.23B |
| Other Assets | X | X | X | X | X | 0.00 | ▲ 1.00 |
| Total Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 4.72B | ▲ 4.93B |
| Account Payables | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ 59.99M | ▲ 127.32M |
| Short Term Debt | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ 42.17M | ▲ 62.60M |
| Tax Payables | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 58.46M | ▲ 70.85M |
| Deferred Revenue | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ 234.89M | ▲ 400.29M |
| Other Current Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 446.81M | ▲ 492.01M |
| Total Current Liabilities | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ 783.87M | ▲ 1.08B |
| Long Term Debt | XXXXXXXXX | ▼ XXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ 115.55M | ▲ 176.61M |
| Deferred Revenue Non Current | XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXXX | ▼ XXXXX | ▲ 2.47M | ▲ 27.99M |
| Deferred Tax Liabilities Non Current | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ 1.56M | ▲ 2.36M |
| Other Non Current Liabilities | XXXXXXX | ▼ XXXXXX | ▼ X | X | X | 0.00 | ▼ -1.00 |
| Total Non Current Liabilities | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ 119.58M | ▲ 206.97M |
| Other Liabilities | X | X | X | X | X | 0.00 | ▲ 1.00 |
| Capital Lease Obligations | X | X | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ 157.72M | ▲ 176.61M |
| Total Liabilities | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 903.44M | ▲ 1.29B |
| Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
| Common Stock | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ 218.00K | ▼ 201.00K |
| Retained Earnings | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -685.91M | ▼ -694.27M |
| Accumulated Other Comprehensive Income Loss | XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 129.69M | ▼ 99.21M |
| Other Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 4.40B | ▼ 4.26B |
| Total Stockholders Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 3.84B | ▼ 3.66B |
| Total Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 3.82B | ▼ 3.64B |
| Total Liabilities And Stockholders Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 4.72B | ▲ 4.93B |
| Minority Interest | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXXX | ▲ -23.73M | ▲ -23.33M |
| Total Liabilities And Total Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 4.72B | ▲ 4.93B |
| Total Investments | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 1.60B | ▼ 1.46B |
| Total Debt | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ 157.72M | ▲ 239.22M |
| Net Debt | -XXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -1.86B | ▼ -2.14B |
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| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|
| Net Income | XXXXXXXXXXXX | ▼ XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ X | ▼ -39.42M | ▲ 27.51M |
| Depreciation And Amortization | XXXXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ X | 0.00 | 0.00 |
| Deferred Income Tax | XXXXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ X | 0.00 | 0.00 |
| Stock Based Compensation | XXXXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ X | ▲ 26.33M | ▼ 20.50M |
| Change In Working Capital | -XXXXXXXX | -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXXX | ▼ X | 0.00 | 0.00 |
| Accounts Receivables | X | X | X | X | X | 0.00 | 0.00 |
| Inventory | -XXXXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ X | 0.00 | 0.00 |
| Accounts Payables | XXXXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXX | ▲ XXXXXXXXX | ▼ X | 0.00 | 0.00 |
| Other Working Capital | -XXXXXXXXXXX | ▲ -XXXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXXX | ▲ X | 0.00 | 0.00 |
| Other Non Cash Items | XXXXXXXXXXXX | ▼ XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -27.87M | ▼ -71.76M |
| Net Cash Provided By Operating Activities | XXXXXXXXXXXX | ▼ XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -40.96M | ▲ -23.75M |
| Investments In Property Plant And Equipment | -XXXXXXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ X | 0.00 | 0.00 |
| Acquisitions Net | -XXXXXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▲ X | 0.00 | 0.00 |
| Purchases Of Investments | -XXXXXXXXXXXXX | ▲ -XXXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXXX | ▲ X | 0.00 | 0.00 |
| Sales Maturities Of Investments | XXXXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXX | ▼ X | 0.00 | 0.00 |
| Other Investing Activities | -XXXXXXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ 23.15M | ▼ -38.89M |
| Net Cash Used For Investing Activities | -XXXXXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 23.15M | ▼ -38.89M |
| Debt Repayment | X | X | X | X | X | 0.00 | 0.00 |
| Common Stock Issued | X | X | X | X | X | 0.00 | 0.00 |
| Common Stock Repurchased | XXXXXXX | XXXXXXX | ▼ X | X | X | 0.00 | 0.00 |
| Dividends Paid | -XXXXXXXX | -XXXXXXXX | ▲ X | X | X | 0.00 | 0.00 |
| Other Financing Activities | -XXXXXXXXX | -XXXXXXXXX | ▲ XXXX | ▲ XXXXXXXXXX | ▼ -XXXXXXXXXX | ▲ 51.00K | ▲ 206.00K |
| Net Cash Used Provided By Financing Activities | -XXXXXXXXX | -XXXXXXXXX | ▲ XXXX | ▲ XXXXXXXXXX | ▼ -XXXXXXXXXX | ▲ 51.00K | ▲ 206.00K |
| Effect Of Forex Changes On Cash | XXXXXXX | XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXX | ▲ 4.43M | ▼ -2.47M |
| Net Change In Cash | -XXXXXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -13.33M | ▼ -64.89M |
| Cash At End Of Period | -XXXXXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 2.29B | ▲ 2.46B |
| Cash At Beginning Of Period | XXXXXXXXX | XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 2.31B | ▲ 2.52B |
| Operating Cash Flow | XXXXXXXXXXXX | ▼ XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -40.96M | ▲ -23.75M |
| Capital Expenditure | -XXXXXXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ X | 0.00 | 0.00 |
| Free Cash Flow | XXXXXXXXXXXX | ▼ XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -40.96M | ▲ -23.75M |
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| Final Link | View | View | View | View | View | View | View |
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