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  • 3.100
  • -0.080-2.52%
Close Nov 15 16:00 ET
  • 3.130
  • +0.030+0.97%
Post 20:01 ET
1.27BMarket Cap22.14P/E (TTM)

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Quarterly+Annual
YOY yoy
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(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
-3.23%109.87M
0.32%121.7M
14.88%134.2M
39.54%136.62M
39.54%136.62M
57.99%113.55M
--121.31M
-44.59%116.82M
-47.44%97.91M
-47.44%97.91M
-Cash and cash equivalents
-3.23%109.87M
0.32%121.7M
14.88%134.2M
39.54%136.62M
39.54%136.62M
57.99%113.55M
--121.31M
-44.59%116.82M
-47.44%97.91M
-47.44%97.91M
Receivables
-1.78%193.08M
34.38%177.74M
33.51%195.91M
39.89%197.1M
39.89%197.1M
54.61%196.59M
--132.27M
3.99%146.74M
-9.30%140.9M
-9.30%140.9M
-Accounts receivable
8.35%136.7M
-0.30%121.29M
2.40%138.44M
7.04%138.73M
7.04%138.73M
1.33%126.17M
--121.66M
3.31%135.2M
-9.60%129.6M
-9.60%129.6M
-Taxes receivable
-0.10%10.41M
-6.16%9.95M
-15.19%9.79M
-13.62%9.76M
-13.62%9.76M
294.14%10.42M
--10.6M
12.62%11.54M
-5.80%11.3M
-5.80%11.3M
-Other receivables
-23.39%45.97M
--46.49M
--47.68M
--48.62M
--48.62M
--60M
----
----
----
----
Prepaid assets
10.49%14.65M
11.84%13.82M
6.17%16.12M
0.45%15.8M
0.45%15.8M
11.72%13.26M
--12.36M
19.09%15.18M
23.09%15.73M
23.09%15.73M
Restricted cash
6.24%4.52M
5.99%4.53M
1.79%4.54M
-5.69%4.23M
-5.69%4.23M
-6.24%4.25M
--4.27M
-2.54%4.46M
-14.27%4.48M
-14.27%4.48M
Other current assets
1.83%13.46M
-16.60%12.62M
-9.41%12.85M
7.20%11.25M
7.20%11.25M
47.08%13.22M
--15.13M
0.77%14.19M
-31.70%10.5M
-31.70%10.5M
Total current assets
-1.55%335.57M
15.80%330.4M
22.27%363.62M
35.43%365M
35.43%365M
51.89%340.85M
--285.33M
-22.43%297.39M
-28.13%269.52M
-28.13%269.52M
Non current assets
Net PPE
0.49%217.65M
-1.93%215.77M
-1.96%216.97M
0.53%220.48M
0.53%220.48M
2.17%216.58M
--220.02M
-0.74%221.31M
28.33%219.31M
28.33%219.31M
-Gross PPE
0.49%217.65M
-1.93%215.77M
-1.96%216.97M
7.71%718.42M
7.71%718.42M
-65.93%216.58M
--220.02M
-67.67%221.31M
6.46%667M
6.46%667M
-Accumulated depreciation
----
----
----
-11.23%-497.94M
-11.23%-497.94M
----
----
----
1.74%-447.69M
1.74%-447.69M
Goodwill and other intangible assets
1.44%1.92B
0.09%1.91B
-1.04%1.9B
-0.70%1.91B
-0.70%1.91B
-0.54%1.9B
--1.91B
-2.66%1.92B
-3.18%1.92B
-3.18%1.92B
-Goodwill
1.14%1.52B
0.90%1.51B
-0.03%1.5B
0.15%1.5B
0.15%1.5B
0.14%1.5B
--1.5B
-0.35%1.5B
-0.24%1.5B
-0.24%1.5B
-Other intangible assets
2.56%406.59M
-2.91%397.93M
-4.69%397.4M
-3.75%403.81M
-3.75%403.81M
-3.01%396.44M
--409.83M
-10.17%416.95M
-12.38%419.55M
-12.38%419.55M
Investments and advances
-6.72%13.6M
-13.03%13.04M
-10.51%13.06M
8.09%15.31M
8.09%15.31M
29.18%14.58M
--14.99M
38.63%14.59M
19.72%14.16M
19.72%14.16M
Long-term notes receivables
0.00%24M
0.00%24M
0.00%24M
0.00%24M
0.00%24M
0.00%24M
--24M
0.00%24M
0.00%24M
0.00%24M
Non current accounts receivable
----
----
----
----
----
--2.7M
--2.7M
--2.7M
-18.18%2.7M
-18.18%2.7M
Financial assets
----
----
----
--0
--0
--0
--0
--0
--9.03M
--9.03M
Non current deferred assets
806.40%69.24M
734.18%69.12M
731.35%69.24M
738.97%69.4M
738.97%69.4M
-1.88%7.64M
--8.29M
-7.02%8.33M
-6.98%8.27M
-6.98%8.27M
Non current prepaid assets
----
-1.51%1.5M
-6.56%1.51M
-5.16%1.53M
-5.16%1.53M
--1.51M
--1.52M
--1.62M
-8.27%1.61M
-8.27%1.61M
Other non current assets
140.37%1.42M
-96.32%29K
-32.56%234K
-4.44%430K
-4.44%430K
-91.12%592K
--789K
-94.82%347K
114.29%450K
114.29%450K
Total non current assets
3.95%2.25B
2.42%2.24B
1.47%2.22B
1.73%2.24B
1.73%2.24B
-0.58%2.16B
--2.18B
-2.35%2.19B
-0.20%2.2B
-0.20%2.2B
Total assets
3.21%2.59B
3.96%2.57B
3.95%2.59B
5.41%2.6B
5.41%2.6B
4.32%2.5B
--2.47B
-5.28%2.49B
-4.26%2.47B
-4.26%2.47B
Liabilities
Current liabilities
Payables
7.87%107.6M
8.94%107.24M
2.12%105.78M
11.84%113.85M
11.84%113.85M
9.91%99.74M
--98.44M
1.37%103.58M
-3.51%101.8M
-3.51%101.8M
-accounts payable
6.52%100.21M
6.94%96.82M
1.70%91.84M
9.34%102.53M
9.34%102.53M
5.18%94.07M
--90.54M
0.21%90.3M
-1.29%93.77M
-1.29%93.77M
-Total tax payable
30.30%7.39M
31.90%10.42M
5.02%13.94M
41.02%11.33M
41.02%11.33M
333.82%5.67M
--7.9M
10.03%13.27M
-23.53%8.03M
-23.53%8.03M
Current accrued expenses
-34.29%10.88M
-17.93%16.64M
-1.68%9.2M
10.13%16.94M
10.13%16.94M
1.85%16.55M
--20.28M
-60.55%9.36M
-44.37%15.38M
-44.37%15.38M
Current provisions
5.65%102.17M
--100.85M
--99.54M
--98.15M
--98.15M
--96.71M
----
----
----
----
Current debt and capital lease obligation
20.98%11.26M
7.14%10.6M
3.77%10.3M
-3.11%9.78M
-3.11%9.78M
-8.43%9.31M
--9.89M
-41.91%9.93M
55.75%10.09M
55.75%10.09M
-Current capital lease obligation
20.98%11.26M
7.14%10.6M
3.77%10.3M
-3.11%9.78M
-3.11%9.78M
-8.43%9.31M
--9.89M
-6.96%9.93M
--10.09M
--10.09M
Current deferred liabilities
1.37%171.35M
-3.60%169.4M
0.60%180.6M
2.90%176.35M
2.90%176.35M
3.56%169.03M
--175.72M
4.29%179.52M
2.28%171.37M
2.28%171.37M
Current liabilities
4.63%426.52M
33.29%425.82M
32.13%422.33M
33.96%432M
33.96%432M
34.84%407.64M
--319.46M
-4.52%319.64M
-6.82%322.5M
-6.82%322.5M
Non current liabilities
Long term debt and capital lease obligation
-2.85%1.38B
-5.02%1.38B
-4.00%1.42B
-2.48%1.44B
-2.48%1.44B
-1.25%1.42B
--1.46B
-17.59%1.48B
-15.76%1.48B
-15.76%1.48B
-Long term debt
-2.27%1.35B
-4.61%1.35B
-3.60%1.38B
-2.11%1.4B
-2.11%1.4B
-0.86%1.38B
--1.41B
-17.63%1.44B
-18.40%1.43B
-18.40%1.43B
-Long term capital lease obligation
-22.22%32.17M
-18.91%34.22M
-16.82%36.9M
-13.76%39.86M
-13.76%39.86M
-12.47%41.36M
--42.2M
-16.25%44.36M
--46.22M
--46.22M
Non current deferred liabilities
-30.71%44.11M
-17.75%52.94M
-28.20%49.45M
-37.71%46.35M
-37.71%46.35M
-21.72%63.66M
--64.37M
-9.06%68.87M
0.48%74.41M
0.48%74.41M
Other non current liabilities
-52.79%1.99M
-56.11%1.95M
-21.98%2.7M
9.31%3.46M
9.31%3.46M
66.22%4.22M
--4.45M
8.17%3.46M
186.09%3.17M
186.09%3.17M
Total non current liabilities
-4.18%1.43B
-5.71%1.44B
-5.11%1.47B
-4.14%1.49B
-4.14%1.49B
-2.54%1.49B
--1.53B
-17.49%1.55B
-15.86%1.55B
-15.86%1.55B
Total liabilities
-2.29%1.85B
1.05%1.86B
1.24%1.9B
2.41%1.92B
2.41%1.92B
3.63%1.9B
--1.85B
-15.53%1.87B
-14.43%1.88B
-14.43%1.88B
Shareholders'equity
Share capital
2.50%41K
2.50%41K
5.13%41K
2.56%40K
2.56%40K
2.56%40K
--40K
-99.99%39K
-99.99%39K
-99.99%39K
-common stock
2.50%41K
2.50%41K
5.13%41K
2.56%40K
2.56%40K
2.56%40K
--40K
-97.46%39K
95.00%39K
95.00%39K
-Preferred stock
----
----
----
--0
--0
----
----
----
--0
--0
Retained earnings
4.16%-1.25B
2.96%-1.25B
2.35%-1.25B
1.51%-1.26B
1.51%-1.26B
-3.39%-1.3B
---1.28B
-8.45%-1.28B
-6.56%-1.28B
-6.56%-1.28B
Paid-in capital
1.90%2.01B
2.45%2.01B
2.43%1.99B
2.42%1.98B
2.42%1.98B
2.43%1.97B
--1.96B
112.31%1.95B
107.08%1.94B
107.08%1.94B
Gains losses not affecting retained earnings
28.92%-79.59M
-7.49%-105.48M
-2.12%-102.68M
20.06%-87.08M
20.06%-87.08M
22.88%-111.96M
---98.13M
-22.20%-100.55M
-38.93%-108.93M
-38.93%-108.93M
Total stockholders'equity
22.19%683.4M
13.67%654.03M
13.29%640.81M
16.17%633.23M
16.17%633.23M
7.16%559.28M
--575.38M
57.10%565.64M
60.98%545.08M
60.98%545.08M
Noncontrolling interests
-0.76%47.85M
-0.17%48.18M
-0.28%48.34M
0.50%48.21M
0.50%48.21M
-0.32%48.22M
--48.26M
0.44%48.47M
-0.19%47.97M
-0.19%47.97M
Total equity
20.37%731.25M
12.60%702.21M
12.22%689.15M
14.90%681.43M
14.90%681.43M
6.52%607.5M
--623.64M
50.41%614.11M
53.38%593.05M
53.38%593.05M
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 with Explanatory Notes
--
(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 -3.23%109.87M0.32%121.7M14.88%134.2M39.54%136.62M39.54%136.62M57.99%113.55M--121.31M-44.59%116.82M-47.44%97.91M-47.44%97.91M
-Cash and cash equivalents -3.23%109.87M0.32%121.7M14.88%134.2M39.54%136.62M39.54%136.62M57.99%113.55M--121.31M-44.59%116.82M-47.44%97.91M-47.44%97.91M
Receivables -1.78%193.08M34.38%177.74M33.51%195.91M39.89%197.1M39.89%197.1M54.61%196.59M--132.27M3.99%146.74M-9.30%140.9M-9.30%140.9M
-Accounts receivable 8.35%136.7M-0.30%121.29M2.40%138.44M7.04%138.73M7.04%138.73M1.33%126.17M--121.66M3.31%135.2M-9.60%129.6M-9.60%129.6M
-Taxes receivable -0.10%10.41M-6.16%9.95M-15.19%9.79M-13.62%9.76M-13.62%9.76M294.14%10.42M--10.6M12.62%11.54M-5.80%11.3M-5.80%11.3M
-Other receivables -23.39%45.97M--46.49M--47.68M--48.62M--48.62M--60M----------------
Prepaid assets 10.49%14.65M11.84%13.82M6.17%16.12M0.45%15.8M0.45%15.8M11.72%13.26M--12.36M19.09%15.18M23.09%15.73M23.09%15.73M
Restricted cash 6.24%4.52M5.99%4.53M1.79%4.54M-5.69%4.23M-5.69%4.23M-6.24%4.25M--4.27M-2.54%4.46M-14.27%4.48M-14.27%4.48M
Other current assets 1.83%13.46M-16.60%12.62M-9.41%12.85M7.20%11.25M7.20%11.25M47.08%13.22M--15.13M0.77%14.19M-31.70%10.5M-31.70%10.5M
Total current assets -1.55%335.57M15.80%330.4M22.27%363.62M35.43%365M35.43%365M51.89%340.85M--285.33M-22.43%297.39M-28.13%269.52M-28.13%269.52M
Non current assets
Net PPE 0.49%217.65M-1.93%215.77M-1.96%216.97M0.53%220.48M0.53%220.48M2.17%216.58M--220.02M-0.74%221.31M28.33%219.31M28.33%219.31M
-Gross PPE 0.49%217.65M-1.93%215.77M-1.96%216.97M7.71%718.42M7.71%718.42M-65.93%216.58M--220.02M-67.67%221.31M6.46%667M6.46%667M
-Accumulated depreciation -------------11.23%-497.94M-11.23%-497.94M------------1.74%-447.69M1.74%-447.69M
Goodwill and other intangible assets 1.44%1.92B0.09%1.91B-1.04%1.9B-0.70%1.91B-0.70%1.91B-0.54%1.9B--1.91B-2.66%1.92B-3.18%1.92B-3.18%1.92B
-Goodwill 1.14%1.52B0.90%1.51B-0.03%1.5B0.15%1.5B0.15%1.5B0.14%1.5B--1.5B-0.35%1.5B-0.24%1.5B-0.24%1.5B
-Other intangible assets 2.56%406.59M-2.91%397.93M-4.69%397.4M-3.75%403.81M-3.75%403.81M-3.01%396.44M--409.83M-10.17%416.95M-12.38%419.55M-12.38%419.55M
Investments and advances -6.72%13.6M-13.03%13.04M-10.51%13.06M8.09%15.31M8.09%15.31M29.18%14.58M--14.99M38.63%14.59M19.72%14.16M19.72%14.16M
Long-term notes receivables 0.00%24M0.00%24M0.00%24M0.00%24M0.00%24M0.00%24M--24M0.00%24M0.00%24M0.00%24M
Non current accounts receivable ----------------------2.7M--2.7M--2.7M-18.18%2.7M-18.18%2.7M
Financial assets --------------0--0--0--0--0--9.03M--9.03M
Non current deferred assets 806.40%69.24M734.18%69.12M731.35%69.24M738.97%69.4M738.97%69.4M-1.88%7.64M--8.29M-7.02%8.33M-6.98%8.27M-6.98%8.27M
Non current prepaid assets -----1.51%1.5M-6.56%1.51M-5.16%1.53M-5.16%1.53M--1.51M--1.52M--1.62M-8.27%1.61M-8.27%1.61M
Other non current assets 140.37%1.42M-96.32%29K-32.56%234K-4.44%430K-4.44%430K-91.12%592K--789K-94.82%347K114.29%450K114.29%450K
Total non current assets 3.95%2.25B2.42%2.24B1.47%2.22B1.73%2.24B1.73%2.24B-0.58%2.16B--2.18B-2.35%2.19B-0.20%2.2B-0.20%2.2B
Total assets 3.21%2.59B3.96%2.57B3.95%2.59B5.41%2.6B5.41%2.6B4.32%2.5B--2.47B-5.28%2.49B-4.26%2.47B-4.26%2.47B
Liabilities
Current liabilities
Payables 7.87%107.6M8.94%107.24M2.12%105.78M11.84%113.85M11.84%113.85M9.91%99.74M--98.44M1.37%103.58M-3.51%101.8M-3.51%101.8M
-accounts payable 6.52%100.21M6.94%96.82M1.70%91.84M9.34%102.53M9.34%102.53M5.18%94.07M--90.54M0.21%90.3M-1.29%93.77M-1.29%93.77M
-Total tax payable 30.30%7.39M31.90%10.42M5.02%13.94M41.02%11.33M41.02%11.33M333.82%5.67M--7.9M10.03%13.27M-23.53%8.03M-23.53%8.03M
Current accrued expenses -34.29%10.88M-17.93%16.64M-1.68%9.2M10.13%16.94M10.13%16.94M1.85%16.55M--20.28M-60.55%9.36M-44.37%15.38M-44.37%15.38M
Current provisions 5.65%102.17M--100.85M--99.54M--98.15M--98.15M--96.71M----------------
Current debt and capital lease obligation 20.98%11.26M7.14%10.6M3.77%10.3M-3.11%9.78M-3.11%9.78M-8.43%9.31M--9.89M-41.91%9.93M55.75%10.09M55.75%10.09M
-Current capital lease obligation 20.98%11.26M7.14%10.6M3.77%10.3M-3.11%9.78M-3.11%9.78M-8.43%9.31M--9.89M-6.96%9.93M--10.09M--10.09M
Current deferred liabilities 1.37%171.35M-3.60%169.4M0.60%180.6M2.90%176.35M2.90%176.35M3.56%169.03M--175.72M4.29%179.52M2.28%171.37M2.28%171.37M
Current liabilities 4.63%426.52M33.29%425.82M32.13%422.33M33.96%432M33.96%432M34.84%407.64M--319.46M-4.52%319.64M-6.82%322.5M-6.82%322.5M
Non current liabilities
Long term debt and capital lease obligation -2.85%1.38B-5.02%1.38B-4.00%1.42B-2.48%1.44B-2.48%1.44B-1.25%1.42B--1.46B-17.59%1.48B-15.76%1.48B-15.76%1.48B
-Long term debt -2.27%1.35B-4.61%1.35B-3.60%1.38B-2.11%1.4B-2.11%1.4B-0.86%1.38B--1.41B-17.63%1.44B-18.40%1.43B-18.40%1.43B
-Long term capital lease obligation -22.22%32.17M-18.91%34.22M-16.82%36.9M-13.76%39.86M-13.76%39.86M-12.47%41.36M--42.2M-16.25%44.36M--46.22M--46.22M
Non current deferred liabilities -30.71%44.11M-17.75%52.94M-28.20%49.45M-37.71%46.35M-37.71%46.35M-21.72%63.66M--64.37M-9.06%68.87M0.48%74.41M0.48%74.41M
Other non current liabilities -52.79%1.99M-56.11%1.95M-21.98%2.7M9.31%3.46M9.31%3.46M66.22%4.22M--4.45M8.17%3.46M186.09%3.17M186.09%3.17M
Total non current liabilities -4.18%1.43B-5.71%1.44B-5.11%1.47B-4.14%1.49B-4.14%1.49B-2.54%1.49B--1.53B-17.49%1.55B-15.86%1.55B-15.86%1.55B
Total liabilities -2.29%1.85B1.05%1.86B1.24%1.9B2.41%1.92B2.41%1.92B3.63%1.9B--1.85B-15.53%1.87B-14.43%1.88B-14.43%1.88B
Shareholders'equity
Share capital 2.50%41K2.50%41K5.13%41K2.56%40K2.56%40K2.56%40K--40K-99.99%39K-99.99%39K-99.99%39K
-common stock 2.50%41K2.50%41K5.13%41K2.56%40K2.56%40K2.56%40K--40K-97.46%39K95.00%39K95.00%39K
-Preferred stock --------------0--0--------------0--0
Retained earnings 4.16%-1.25B2.96%-1.25B2.35%-1.25B1.51%-1.26B1.51%-1.26B-3.39%-1.3B---1.28B-8.45%-1.28B-6.56%-1.28B-6.56%-1.28B
Paid-in capital 1.90%2.01B2.45%2.01B2.43%1.99B2.42%1.98B2.42%1.98B2.43%1.97B--1.96B112.31%1.95B107.08%1.94B107.08%1.94B
Gains losses not affecting retained earnings 28.92%-79.59M-7.49%-105.48M-2.12%-102.68M20.06%-87.08M20.06%-87.08M22.88%-111.96M---98.13M-22.20%-100.55M-38.93%-108.93M-38.93%-108.93M
Total stockholders'equity 22.19%683.4M13.67%654.03M13.29%640.81M16.17%633.23M16.17%633.23M7.16%559.28M--575.38M57.10%565.64M60.98%545.08M60.98%545.08M
Noncontrolling interests -0.76%47.85M-0.17%48.18M-0.28%48.34M0.50%48.21M0.50%48.21M-0.32%48.22M--48.26M0.44%48.47M-0.19%47.97M-0.19%47.97M
Total equity 20.37%731.25M12.60%702.21M12.22%689.15M14.90%681.43M14.90%681.43M6.52%607.5M--623.64M50.41%614.11M53.38%593.05M53.38%593.05M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

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