New Fortress Energy
NFE
Teradata Corp
TDC
Cars.com
CARS
4
DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
5
LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 26.84%115.12M | 26.84%115.12M | 111.59%111.89M | 701.95%169.49M | 59.11%65.22M | 170.39%90.76M | 170.39%90.76M | -27.31%52.88M | -82.22%21.13M | -71.78%40.99M |
-Cash and cash equivalents | 26.84%115.12M | 26.84%115.12M | 111.59%111.89M | 701.95%169.49M | 59.11%65.22M | 170.39%90.76M | 170.39%90.76M | -27.31%52.88M | -82.22%21.13M | -71.78%40.99M |
Receivables | 30.97%150.82M | 30.97%150.82M | 94.46%383.34M | 45.23%280.65M | 56.56%270.3M | -25.73%115.16M | -25.73%115.16M | 24.79%197.13M | -30.78%193.25M | 8.23%172.65M |
-Accounts receivable | 30.97%150.82M | 30.97%150.82M | 113.53%230.24M | 31.06%154.05M | 21.01%137.4M | 15.80%115.16M | 15.80%115.16M | 13.66%107.83M | -29.43%117.55M | 8.02%113.55M |
-Notes receivable | ---- | ---- | 77.60%152.2M | 74.86%125.2M | 145.30%130.5M | ---- | ---- | 53.04%85.7M | -36.41%71.6M | -2.21%53.2M |
-Other receivables | ---- | ---- | -75.00%900K | -65.85%1.4M | -59.32%2.4M | ---- | ---- | -49.30%3.6M | --4.1M | --5.9M |
Inventory | 74.07%551.16M | 74.07%551.16M | 78.65%491M | 60.87%373.28M | 79.19%345.47M | 93.45%316.64M | 93.45%316.64M | 71.75%274.83M | 95.65%232.04M | 66.20%192.79M |
Prepaid assets | ---- | ---- | 1,235.82%179M | 762.94%123.4M | 260.68%42.2M | ---- | ---- | -58.26%13.4M | -57.06%14.3M | -44.55%11.7M |
Restricted cash | ---- | ---- | --150K | --150K | --150K | ---- | ---- | --0 | --0 | --0 |
Other current assets | 174.66%408.92M | 174.66%408.92M | ---- | ---- | ---- | --148.89M | --148.89M | ---- | ---- | ---- |
Total current assets | 82.60%1.23B | 82.60%1.23B | 138.63%1.28B | 105.54%946.97M | 72.99%723.34M | 76.51%671.43M | 76.51%671.43M | 27.29%538.24M | -36.70%460.72M | -36.29%418.13M |
Non current assets | ||||||||||
Net PPE | 20.12%2.51B | 20.12%2.51B | 12.86%2.2B | 17.64%2.25B | 20.16%2.25B | 7.96%2.09B | 7.96%2.09B | 11.23%1.95B | -46.34%1.92B | -47.53%1.87B |
-Gross PPE | 17.79%3.1B | 17.79%3.1B | 11.37%2.76B | 17.87%2.85B | 19.07%2.82B | 8.06%2.63B | 8.06%2.63B | 10.38%2.48B | -43.10%2.42B | -43.94%2.37B |
-Accumulated depreciation | -8.81%-589.72M | -8.81%-589.72M | -5.84%-554.68M | -18.76%-600.12M | -14.95%-570.63M | -8.47%-541.98M | -8.47%-541.98M | -7.31%-524.08M | 26.20%-505.33M | 24.44%-496.42M |
Goodwill and other intangible assets | 87.02%103.28M | 87.02%103.28M | 67.67%69.53M | 4.67%46.77M | 11.99%51.21M | 31.62%55.22M | 31.62%55.22M | 40.98%41.47M | -87.54%44.68M | -87.28%45.73M |
-Goodwill | 1,219.01%61.07M | 1,219.01%61.07M | --31.53M | --4.63M | --4.63M | --4.63M | --4.63M | ---- | ---- | ---- |
-Other intangible assets | -16.57%42.21M | -16.57%42.21M | -8.37%38M | -5.70%42.14M | 1.87%46.58M | 20.58%50.59M | 20.58%50.59M | 40.98%41.47M | -53.38%44.68M | -54.93%45.73M |
Investments and advances | -16.17%19.05M | -16.17%19.05M | -51.22%19.45M | -50.06%19.89M | -45.14%22.06M | 3.11%22.72M | 3.11%22.72M | 78.94%39.87M | -60.00%39.82M | -48.79%40.2M |
Non current accounts receivable | --28.41M | --28.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | -40.58%42.89M | -40.58%42.89M | ---- | ---- | ---- | --72.19M | --72.19M | ---- | ---- | ---- |
Other non current assets | 98.93%111.22M | 98.93%111.22M | 162.57%161.9M | 180.52%182.39M | 99.54%129.07M | 7.86%55.91M | 7.86%55.91M | 28.43%61.66M | -48.72%65.02M | -32.22%64.68M |
Total non current assets | 22.62%2.81B | 22.62%2.81B | 17.13%2.45B | 21.18%2.5B | 21.22%2.45B | 11.91%2.29B | 11.91%2.29B | 12.96%2.1B | -50.29%2.06B | -50.68%2.02B |
Total assets | 36.20%4.04B | 36.20%4.04B | 41.96%3.74B | 36.57%3.45B | 30.08%3.18B | 22.02%2.96B | 22.02%2.96B | 15.62%2.63B | -48.27%2.53B | -48.69%2.44B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 66.19%69.12M | 66.19%69.12M | 81.12%196.66M | 61.36%128.71M | 32.54%139.25M | -51.89%41.59M | -51.89%41.59M | 5.92%108.58M | -68.38%79.77M | -44.62%105.07M |
-accounts payable | 66.19%69.12M | 66.19%69.12M | 81.12%196.66M | 61.36%128.71M | 32.54%139.25M | -51.89%41.59M | -51.89%41.59M | 5.92%108.58M | -68.25%79.77M | -43.96%105.07M |
Current accrued expenses | 35.89%96.91M | 35.89%96.91M | ---- | ---- | ---- | --71.32M | --71.32M | ---- | ---- | ---- |
Other current liabilities | 162.88%181.22M | 162.88%181.22M | ---- | ---- | ---- | --68.94M | --68.94M | ---- | ---- | ---- |
Current liabilities | 90.96%347.25M | 90.96%347.25M | 81.12%196.66M | 61.36%128.71M | 32.54%139.25M | 110.34%181.84M | 110.34%181.84M | 5.92%108.58M | -68.50%79.77M | -45.03%105.07M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 36.67%3.44B | 36.67%3.44B | 41.20%3.22B | 41.62%3.08B | 28.16%2.69B | 15.70%2.52B | 15.70%2.52B | 12.58%2.28B | -39.12%2.17B | -39.47%2.1B |
-Long term debt | 36.67%3.44B | 36.67%3.44B | 41.20%3.22B | 41.62%3.08B | 28.16%2.69B | 15.70%2.52B | 15.70%2.52B | 12.58%2.28B | -37.87%2.17B | -38.17%2.1B |
Other non current liabilities | 88.43%168.86M | 88.43%168.86M | 36.18%205.38M | -4.44%173.38M | 3.11%165.3M | -39.45%89.62M | -39.45%89.62M | 20.77%150.82M | -50.96%181.44M | -52.00%160.32M |
Total non current liabilities | 38.45%3.61B | 38.45%3.61B | 40.89%3.42B | 38.07%3.25B | 26.38%2.86B | 12.19%2.61B | 12.19%2.61B | 13.06%2.43B | -40.23%2.35B | -40.57%2.26B |
Total liabilities | 41.87%3.96B | 41.87%3.96B | 42.61%3.62B | 38.84%3.38B | 26.66%3B | 15.71%2.79B | 15.71%2.79B | 12.74%2.54B | -41.94%2.43B | -40.78%2.37B |
Shareholders'equity | ||||||||||
Share capital | -1.55%1.14M | -1.55%1.14M | 1.98%1.18M | 2.16%1.18M | 0.43%1.16M | 2.74%1.16M | 2.74%1.16M | 3.02%1.16M | 2.76%1.16M | 2.76%1.16M |
-common stock | 2.40%1.03M | 2.40%1.03M | 2.30%1.03M | 2.51%1.02M | 0.50%1M | 0.50%1M | 0.50%1M | 0.80%1M | 0.50%997K | 0.50%997K |
-Preferred stock | -26.42%117K | -26.42%117K | 0.00%159K | 0.00%159K | 0.00%159K | 19.55%159K | 19.55%159K | 19.55%159K | 19.55%159K | 19.55%159K |
Retained earnings | 10.62%-73.1M | 10.62%-73.1M | 12.29%-175.55M | -8.52%-262.03M | 85.77%-42.16M | 74.88%-81.79M | 74.88%-81.79M | 43.21%-200.15M | 28.21%-241.45M | 16.46%-296.21M |
Paid-in capital | -40.10%153.33M | -40.10%153.33M | -0.21%292.9M | -0.20%330.42M | -40.85%218.07M | -25.45%255.97M | -25.45%255.97M | -22.10%293.51M | -75.16%331.08M | -73.14%368.68M |
Total stockholders'equity | -53.60%81.37M | -53.60%81.37M | 25.39%118.53M | -23.37%69.57M | 140.48%177.07M | 828.85%175.35M | 828.85%175.35M | 270.35%94.53M | -87.01%90.78M | -90.41%73.63M |
Noncontrolling interests | --0 | --0 | --0 | --0 | 1.91%534K | 1.91%534K | 1.91%534K | 1.91%534K | 105.56%534K | 107.54%524K |
Total equity | -53.74%81.37M | -53.74%81.37M | 24.69%118.53M | -23.82%69.57M | 139.50%177.61M | 806.52%175.88M | 806.52%175.88M | 264.95%95.06M | -86.75%91.32M | -90.26%74.16M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |