(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 17.55%152.7M | -62.49%140.3M | -14.09%149.4M | 11.33%144.5M | 11.33%144.5M | 17.45%129.9M | 20.57%374M | -40.95%173.9M | -55.44%129.8M | -55.44%129.8M |
-Cash and cash equivalents | 17.55%152.7M | -62.49%140.3M | -14.09%149.4M | 11.33%144.5M | 11.33%144.5M | 17.45%129.9M | 20.57%374M | -40.95%173.9M | -55.44%129.8M | -55.44%129.8M |
Receivables | -13.78%93.2M | 71.19%136.1M | 55.41%115M | 25.13%119.5M | 25.13%119.5M | 55.76%108.1M | 21.56%79.5M | -30.06%74M | -11.82%95.5M | -11.82%95.5M |
-Accounts receivable | 1.67%36.6M | 68.05%56.8M | -55.39%35.2M | 240.80%42.6M | 240.80%42.6M | -48.13%36M | -48.32%33.8M | 71.52%78.9M | 64.47%12.5M | 64.47%12.5M |
-Taxes receivable | --0 | --0 | --0 | -10.00%12.6M | -10.00%12.6M | --5.9M | --0 | --0 | -78.79%14M | -78.79%14M |
-Other receivables | -12.60%63.1M | 66.41%85.2M | --85.1M | -7.23%69.3M | -7.23%69.3M | --72.2M | --51.2M | ---- | 86.28%74.7M | 86.28%74.7M |
-Recievables adjustments allowances | -8.33%-6.5M | -7.27%-5.9M | -8.16%-5.3M | 12.28%-5M | 12.28%-5M | ---6M | ---5.5M | ---4.9M | -5.56%-5.7M | -5.56%-5.7M |
Restricted cash | 24.33%78.7M | 35.02%90.6M | 14.33%72.6M | 3.20%77.3M | 3.20%77.3M | -96.00%63.3M | -95.78%67.1M | -3.05%63.5M | 16.49%74.9M | 16.49%74.9M |
Other current assets | -9.38%62.8M | 10.22%69M | 19.52%79M | 34.31%59.5M | 34.31%59.5M | 58.58%69.3M | 56.50%62.6M | 21.28%66.1M | 17.82%44.3M | 17.82%44.3M |
Total current assets | 4.53%387.4M | -25.24%436M | 10.20%416M | 16.34%400.8M | 16.34%400.8M | -79.48%370.6M | -70.91%583.2M | -27.45%377.5M | -31.31%344.5M | -31.31%344.5M |
Non current assets | ||||||||||
Net PPE | 17.70%2.81B | 23.43%2.75B | 27.35%2.67B | 29.46%2.56B | 29.46%2.56B | 92.09%2.38B | 97.32%2.23B | 102.30%2.1B | 98.84%1.98B | 98.84%1.98B |
-Gross PPE | ---- | ---- | ---- | 26.08%3.55B | 26.08%3.55B | ---- | ---- | ---- | 62.59%2.82B | 62.59%2.82B |
-Accumulated depreciation | ---- | ---- | ---- | -18.07%-988.4M | -18.07%-988.4M | ---- | ---- | ---- | -13.63%-837.1M | -13.63%-837.1M |
Goodwill and other intangible assets | -0.16%3.31B | 7.35%3.31B | 6.44%3.32B | 6.51%3.32B | 6.51%3.32B | 285.41%3.32B | 329.10%3.09B | 333.38%3.11B | 335.81%3.12B | 335.81%3.12B |
-Goodwill | 0.03%900.2M | 24.53%900.2M | 24.32%900.2M | 24.33%899.9M | 24.33%899.9M | 139.53%899.9M | 97.08%722.9M | 97.41%724.1M | 97.33%723.8M | 97.33%723.8M |
-Other intangible assets | -0.23%2.41B | 2.09%2.41B | 1.02%2.42B | 1.11%2.42B | 1.11%2.42B | 398.41%2.42B | 570.32%2.36B | 579.34%2.39B | 587.10%2.39B | 587.10%2.39B |
Investments and advances | -1.50%650.2M | 0.62%648.8M | -0.63%647.8M | -0.53%655.9M | -0.53%655.9M | -0.14%660.1M | -2.11%644.8M | -0.55%651.9M | -0.63%659.4M | -0.63%659.4M |
Other non current assets | -7.89%17.5M | -44.38%18.3M | -43.24%19.3M | -82.29%19.3M | -82.29%19.3M | -81.94%19M | -69.05%32.9M | -68.11%34M | 2.16%109M | 2.16%109M |
Total non current assets | 6.35%6.79B | 12.32%6.73B | 12.80%6.65B | 11.81%6.55B | 11.81%6.55B | 122.47%6.38B | 129.30%6B | 134.28%5.9B | 136.37%5.86B | 136.37%5.86B |
Total assets | 6.25%7.17B | 8.99%7.17B | 12.65%7.07B | 12.06%6.96B | 12.06%6.96B | 44.42%6.75B | 42.41%6.58B | 106.58%6.27B | 108.17%6.21B | 108.17%6.21B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 4.71%224.4M | 21.22%295.9M | 18.54%230.8M | 2.01%223M | 2.01%223M | 1.23%214.3M | -8.09%244.1M | 58.29%194.7M | 59.33%218.6M | 59.33%218.6M |
-accounts payable | 7.93%182.4M | 30.94%215M | 29.25%187.8M | 8.93%158.5M | 8.93%158.5M | 54.90%169M | 18.04%164.2M | 49.95%145.3M | 78.31%145.5M | 78.31%145.5M |
-Total tax payable | --7.1M | 38.13%41.3M | -46.05%4.1M | ---- | ---- | ---- | -65.87%29.9M | --7.6M | ---- | ---- |
-Dividends payable | -40.00%600K | -40.00%600K | 40.00%700K | 8.52%29.3M | 8.52%29.3M | --1M | --1M | --500K | 3.45%27M | 3.45%27M |
-Other payable | -22.57%34.3M | -20.41%39M | -7.51%38.2M | -23.64%35.2M | -23.64%35.2M | 6.24%44.3M | 25.96%49M | 58.24%41.3M | 61.19%46.1M | 61.19%46.1M |
Current accrued expenses | 13.42%210.4M | 25.14%177.7M | 36.96%201.6M | 38.77%212.6M | 38.77%212.6M | 49.60%185.5M | 121.53%142M | 240.74%147.2M | 89.37%153.2M | 89.37%153.2M |
Current debt and capital lease obligation | -7.21%63.1M | 0.00%68M | -5.56%68M | 44.68%68M | 44.68%68M | 871.43%68M | 871.43%68M | 928.57%72M | 571.43%47M | 571.43%47M |
-Current debt | -7.21%63.1M | 0.00%68M | -5.56%68M | 44.68%68M | 44.68%68M | 871.43%68M | 871.43%68M | 928.57%72M | 571.43%47M | 571.43%47M |
Current deferred liabilities | -12.13%26.8M | -25.58%19.2M | 26.90%153.3M | 38.17%123.8M | 38.17%123.8M | 110.34%30.5M | 113.22%25.8M | 16.15%120.8M | 87.84%89.6M | 87.84%89.6M |
Other current liabilities | 8.04%185.4M | 20.40%202.4M | 14.90%183.5M | 13.43%128.4M | 13.43%128.4M | 27.58%171.6M | -6.40%168.1M | 3.03%159.7M | -7.36%113.2M | -7.36%113.2M |
Current liabilities | 6.00%710.1M | 17.78%763.2M | 20.56%837.2M | 21.59%755.8M | 21.59%755.8M | 36.24%669.9M | 22.63%648M | 60.67%694.4M | 57.37%621.6M | 57.37%621.6M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 2.49%4.77B | 5.27%4.79B | 11.68%4.86B | 4.60%4.77B | 4.60%4.77B | 46.66%4.65B | 44.29%4.55B | 121.99%4.35B | 132.47%4.56B | 132.47%4.56B |
-Long term debt | 2.49%4.77B | 5.27%4.79B | 11.68%4.86B | 4.60%4.77B | 4.60%4.77B | 46.66%4.65B | 44.29%4.55B | 121.99%4.35B | 132.47%4.56B | 132.47%4.56B |
Non current deferred liabilities | 10.69%437.9M | 11.84%428M | 4.95%404.9M | 13.44%400M | 13.44%400M | 35.71%395.6M | 34.66%382.7M | 39.58%385.8M | 32.46%352.6M | 32.46%352.6M |
Other non current liabilities | -1.77%139M | -1.47%140.6M | 0.36%138.9M | 12.58%137.8M | 12.58%137.8M | 35.54%141.5M | 186.55%142.7M | 173.52%138.4M | 132.70%122.4M | 132.70%122.4M |
Total non current liabilities | 3.00%5.35B | 5.58%5.36B | 10.83%5.4B | 5.41%5.31B | 5.41%5.31B | 45.44%5.19B | 45.54%5.08B | 113.17%4.87B | 120.80%5.03B | 120.80%5.03B |
Total liabilities | 3.34%6.06B | 6.96%6.12B | 12.04%6.24B | 7.19%6.06B | 7.19%6.06B | 44.33%5.86B | 42.52%5.72B | 104.82%5.57B | 111.43%5.66B | 111.43%5.66B |
Shareholders'equity | ||||||||||
Share capital | --1.7M | --0 | --0 | --0 | --0 | --0 | --8M | --4.7M | --0 | --0 |
-common stock | --1.7M | --0 | --0 | --0 | --0 | --0 | --8M | --4.7M | --0 | --0 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 23.24%1.1B | 21.87%1.03B | 18.19%827.8M | 61.93%894.5M | 61.93%894.5M | 44.98%889.6M | 40.23%846.7M | 119.77%700.4M | 79.53%552.4M | 79.53%552.4M |
Gains losses not affecting retained earnings | -11.11%-1M | -11.11%-1M | 0.00%-900K | 0.00%-900K | 0.00%-900K | 0.00%-900K | 0.00%-900K | 0.00%-900K | 0.00%-900K | 0.00%-900K |
Total stockholders'equity | 23.44%1.1B | 20.74%1.03B | 17.42%826.9M | 62.03%893.6M | 62.03%893.6M | 45.05%888.7M | 41.62%853.8M | 121.59%704.2M | 79.76%551.5M | 79.76%551.5M |
Noncontrolling interests | --17.9M | --16.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 25.45%1.11B | 22.63%1.05B | 17.42%826.9M | 62.03%893.6M | 62.03%893.6M | 45.05%888.7M | 41.62%853.8M | 121.59%704.2M | 79.76%551.5M | 79.76%551.5M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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