Cars.com
CARS
New Fortress Energy
NFE
Hutchmed (China)
HCM
Collegium Pharmaceutical
COLL
Dorian LPG
LPG
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
-Net loan | -9.25%329.6M | -9.25%329.6M | -16.20%334.1M | -16.94%363.2M | -16.94%363.2M | -10.20%398.7M | --437.3M | --437.3M | -5.95%444M | ---- |
-Short term investments | 2.65%19.4M | 2.65%19.4M | 36.05%20M | 42.11%18.9M | 42.11%18.9M | -99.59%14.7M | --13.3M | --13.3M | -16.23%3.55B | ---- |
Cash and cash equivalents | -34.77%1.16B | -34.77%1.16B | -7.75%1.48B | 76.58%1.77B | 76.58%1.77B | 105.98%1.6B | 5.01%1B | --1B | -9.58%777.2M | -21.67%955.7M |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.35%783.5M | ---- |
-Taxes receivable | -75.97%19.9M | -75.97%19.9M | -18.48%55.6M | 15.16%82.8M | 15.16%82.8M | 847.22%68.2M | 399.31%71.9M | --71.9M | --7.2M | --14.4M |
-Other receivables | -38.07%21.8M | -38.07%21.8M | -83.76%33.3M | 2.03%35.2M | 2.03%35.2M | --205.1M | 21.48%34.5M | --34.5M | ---- | --28.4M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -38.09%42.1M | ---- |
Deferred policy acquisition costs | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.98%186.8M | ---- |
Net PPE | 3.20%193.7M | 3.20%193.7M | 2.53%186.1M | 19.78%187.7M | 19.78%187.7M | -2.47%181.5M | -17.48%156.7M | --156.7M | -20.98%186.1M | -33.11%189.9M |
Goodwill and other intangible assets | -5.17%776.3M | -5.17%776.3M | -6.49%784.8M | -0.44%818.6M | -0.44%818.6M | 0.83%839.3M | -0.04%822.2M | --822.2M | 3.07%832.4M | 4.54%822.5M |
-Goodwill | ---- | ---- | ---- | -3.02%208.5M | -3.02%208.5M | ---- | 0.00%215M | --215M | ---- | 0.37%215M |
-Other intangible assets | 27.24%776.3M | 27.24%776.3M | -6.49%784.8M | 0.48%610.1M | 0.48%610.1M | 0.83%839.3M | -0.05%607.2M | --607.2M | 3.07%832.4M | 6.10%607.5M |
Defined pension benefit | -38.46%800K | -38.46%800K | -31.25%1.1M | -18.75%1.3M | -18.75%1.3M | -86.78%1.6M | -86.78%1.6M | --1.6M | 34.44%12.1M | 34.44%12.1M |
Other assets | 2.07%103.6M | 2.07%103.6M | -0.30%98.7M | -3.24%101.5M | -3.24%101.5M | -13.91%99M | -15.54%104.9M | --104.9M | -10.23%115M | -1.43%124.2M |
Total assets | 4.49%8.8B | 4.49%8.8B | 15.60%8.66B | 13.38%8.42B | 13.38%8.42B | -14.02%7.49B | -11.44%7.42B | --7.42B | -6.44%8.71B | -12.88%8.38B |
Liabilities | ||||||||||
Payables | 1,056.41%180.4M | 1,056.41%180.4M | 1.90%166.4M | 38.05%15.6M | 38.05%15.6M | -62.35%163.3M | -91.43%11.3M | --11.3M | -10.11%433.7M | -76.34%131.8M |
-Accounts payable | 8,031.82%178.9M | 8,031.82%178.9M | 1.90%166.4M | 0.00%2.2M | 0.00%2.2M | -62.35%163.3M | -98.33%2.2M | --2.2M | -8.73%433.7M | -63.09%131.8M |
-Total tax payable | -87.80%1.5M | -87.80%1.5M | ---- | 55.70%12.3M | 55.70%12.3M | ---- | --7.9M | --7.9M | ---- | ---- |
-Reinsurance balances payable | 371.27%549.5M | 371.27%549.5M | --264.9M | 738.85%116.6M | 738.85%116.6M | --0 | 286.11%13.9M | --13.9M | ---- | --3.6M |
-Other payable | ---- | ---- | ---- | -8.33%1.1M | -8.33%1.1M | ---- | --1.2M | --1.2M | ---- | ---- |
Short term debt and capital lease obligation | -18.93%66.8M | -18.93%66.8M | 17.54%112.6M | 26.38%82.4M | 26.38%82.4M | -0.10%95.8M | 10.14%65.2M | --65.2M | 76.61%95.9M | 14.07%59.2M |
-Current debt | -18.93%66.8M | -18.93%66.8M | 17.54%112.6M | 26.38%82.4M | 26.38%82.4M | -0.10%95.8M | 10.14%65.2M | --65.2M | 76.61%95.9M | 14.07%59.2M |
Long term provisions | -49.35%15.6M | -49.35%15.6M | -73.60%17M | 201.96%30.8M | 201.96%30.8M | -14.48%64.4M | -78.79%10.2M | --10.2M | -27.74%75.3M | -58.10%48.1M |
Long term debt and capital lease obligation | 2.16%372.8M | 2.16%372.8M | 2.46%366.6M | 7.26%364.9M | 7.26%364.9M | 5.58%357.8M | -43.09%340.2M | --340.2M | -43.41%338.9M | -10.64%597.8M |
-Long term debt | 0.12%259.1M | 0.12%259.1M | 0.08%258.9M | 0.08%258.8M | 0.08%258.8M | 0.12%258.7M | -49.65%258.6M | --258.6M | -49.83%258.4M | -0.58%513.6M |
-Long term capital lease obligation | 7.16%113.7M | 7.16%113.7M | 8.68%107.7M | 30.02%106.1M | 30.02%106.1M | 23.11%99.1M | -3.09%81.6M | --81.6M | -4.05%80.5M | -44.75%84.2M |
Non current accrued expenses | ---- | ---- | ---- | 6.95%141.6M | 6.95%141.6M | ---- | --132.4M | --132.4M | ---- | ---- |
Derivative product liabilities | 151.30%38.7M | 151.30%38.7M | 151.61%15.6M | -47.97%15.4M | -47.97%15.4M | -91.71%6.2M | 51.79%29.6M | --29.6M | 5.20%74.8M | -65.91%19.5M |
Total liabilities | 4.96%6.31B | 4.96%6.31B | 16.95%6.27B | 14.92%6.01B | 14.92%6.01B | -12.15%5.36B | -6.33%5.23B | --5.23B | -4.07%6.1B | -15.06%5.59B |
Shareholders'equity | ||||||||||
Share capital | 0.00%143.1M | 0.00%143.1M | 0.00%143.1M | 0.00%143.1M | 0.00%143.1M | 0.00%143.1M | -1.45%143.1M | --143.1M | -2.72%143.1M | -2.48%145.2M |
-common stock | 0.00%143.1M | 0.00%143.1M | 0.00%143.1M | 0.00%143.1M | 0.00%143.1M | 0.00%143.1M | -1.45%143.1M | --143.1M | -2.72%143.1M | -2.48%145.2M |
Retained earnings | 13.97%552.4M | 13.97%552.4M | 106.56%459.8M | 71.03%484.7M | 71.03%484.7M | -74.45%222.6M | -68.19%283.4M | --283.4M | -12.75%871.1M | -15.65%890.8M |
Other equity interest | 3.28%327M | 3.28%327M | 5.33%325.9M | 2.96%316.6M | 2.96%316.6M | -0.13%309.4M | 0.79%307.5M | --307.5M | 0.26%309.8M | -0.36%305.1M |
Total stockholders'equity | 3.31%2.48B | 3.31%2.48B | 12.20%2.39B | 9.71%2.4B | 9.71%2.4B | -18.38%2.13B | -21.64%2.19B | --2.19B | -11.55%2.61B | -8.18%2.8B |
Total equity | 3.31%2.48B | 3.31%2.48B | 12.20%2.39B | 9.71%2.4B | 9.71%2.4B | -18.38%2.13B | -21.64%2.19B | --2.19B | -11.55%2.61B | -8.18%2.8B |
Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |