(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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 1,008.18%474.3M | 948.14%479M | 574.06%483.3M | 574.06%483.3M | 901.33%526.7M | -37.15%42.8M | -45.72%45.7M | -9.01%71.7M | -9.01%71.7M | -9.62%52.6M |
-Cash and cash equivalents | 1,008.18%474.3M | 948.14%479M | 574.06%483.3M | 574.06%483.3M | 663.69%401.7M | -37.15%42.8M | -45.72%45.7M | -9.01%71.7M | -9.01%71.7M | -9.62%52.6M |
-Short-term investments | ---- | ---- | ---- | ---- | --125M | ---- | ---- | ---- | ---- | ---- |
Receivables | 11.41%311.5M | -22.02%299.3M | 8.77%288.9M | 8.77%288.9M | -30.53%259.9M | -23.73%279.6M | 12.58%383.8M | -20.36%265.6M | -20.36%265.6M | 17.02%374.1M |
-Accounts receivable | 7.08%228.4M | -23.21%220.7M | 6.93%214.4M | 6.93%214.4M | -31.61%190.6M | -20.53%213.3M | 21.32%287.4M | -16.14%200.5M | -16.14%200.5M | 22.45%278.7M |
-Other receivables | 25.34%83.1M | -18.46%78.6M | 14.44%74.5M | 14.44%74.5M | -27.36%69.3M | -32.48%66.3M | -7.31%96.4M | -31.04%65.1M | -31.04%65.1M | 3.58%95.4M |
Inventory | 9.06%258.7M | -28.90%250.2M | -9.51%238.9M | -9.51%238.9M | -34.63%226.7M | -20.62%237.2M | 27.69%351.9M | 15.23%264M | 15.23%264M | 59.16%346.8M |
Other current assets | 4.39%80.9M | -12.85%73.9M | 17.70%89.1M | 17.70%89.1M | -22.40%78.3M | 5.59%77.5M | 10.99%84.8M | -2.07%75.7M | -2.07%75.7M | 47.08%100.9M |
Total current assets | 26.91%1.13B | 27.27%1.1B | 18.75%1.1B | 18.75%1.1B | 24.84%1.09B | 9.90%886.8M | 11.47%866.2M | 28.91%926.5M | 28.91%926.5M | 31.61%874.4M |
Non current assets | ||||||||||
Net PPE | -1.87%242M | -9.67%246.7M | 1.06%248M | 1.06%248M | -6.52%245.1M | -6.38%246.6M | 1.45%273.1M | -8.30%245.4M | -8.30%245.4M | -2.27%262.2M |
-Gross PPE | -0.44%559.9M | -10.14%562.9M | 2.41%564.7M | 2.41%564.7M | -5.99%563.1M | -7.23%562.4M | 1.61%626.4M | -9.13%551.4M | -9.13%551.4M | -2.06%599M |
-Accumulated depreciation | -0.66%-317.9M | 10.50%-316.2M | -3.50%-316.7M | -3.50%-316.7M | 5.58%-318M | 7.88%-315.8M | -1.73%-353.3M | 9.79%-306M | 9.79%-306M | 1.89%-336.8M |
Goodwill and other intangible assets | -4.00%1.14B | -7.88%1.15B | -3.77%1.24B | -3.77%1.24B | -5.65%1.17B | 21.48%1.19B | 23.61%1.25B | 20.41%1.29B | 20.41%1.29B | 23.67%1.24B |
-Goodwill | -0.23%774.3M | -4.70%775.2M | 1.22%779.5M | 1.22%779.5M | -2.30%770.4M | 16.46%776.1M | 19.28%813.4M | 12.46%770.1M | 12.46%770.1M | 18.61%788.5M |
-Other intangible assets | -11.11%364.7M | -13.82%376M | -11.22%458M | -11.22%458M | -11.55%395.8M | 32.27%410.3M | 32.57%436.3M | 34.63%515.9M | 34.63%515.9M | 33.74%447.5M |
Other non current assets | -31.46%183.7M | -0.10%190.4M | -31.90%124.7M | -31.90%124.7M | 2.20%185.9M | 52.97%268M | 24.90%190.6M | 110.22%183.1M | 110.22%183.1M | 70.96%181.9M |
Total non current assets | -8.01%1.56B | -7.30%1.59B | -6.08%1.61B | -6.08%1.61B | -4.93%1.6B | 20.20%1.7B | 19.58%1.71B | 20.51%1.71B | 20.51%1.71B | 22.27%1.68B |
Total assets | 3.95%2.69B | 4.31%2.69B | 2.63%2.71B | 2.63%2.71B | 5.26%2.69B | 16.46%2.59B | 16.73%2.58B | 23.33%2.64B | 23.33%2.64B | 25.31%2.55B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -1.31%135.6M | -33.86%142.4M | -21.10%134.6M | -21.10%134.6M | 18.37%261.6M | -38.36%137.4M | 1.32%215.3M | -8.28%170.6M | -8.28%170.6M | 20.50%221M |
-accounts payable | -1.31%135.6M | -33.86%142.4M | -21.10%134.6M | -21.10%134.6M | -45.11%121.3M | -38.36%137.4M | 1.32%215.3M | -8.28%170.6M | -8.28%170.6M | 20.50%221M |
-Total tax payable | ---- | ---- | ---- | ---- | --140.3M | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | --41M | --33.2M | 20.61%59.7M | 20.61%59.7M | ---- | ---- | ---- | -12.54%49.5M | -12.54%49.5M | ---- |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | --900K | 700.00%800K | --600K | --600K | 166.67%800K |
-Current debt | ---- | ---- | ---- | ---- | ---- | --900K | 700.00%800K | --600K | --600K | 166.67%800K |
Current deferred liabilities | -21.86%150.1M | -26.91%161.1M | -0.98%172M | -0.98%172M | -21.53%169.8M | -10.36%192.1M | 0.78%220.4M | -8.68%173.7M | -8.68%173.7M | 37.75%216.4M |
Other current liabilities | -58.44%116.2M | -28.82%129.4M | -48.56%118.1M | -48.56%118.1M | -15.52%152.9M | 64.96%279.6M | 10.45%181.8M | 96.07%229.6M | 96.07%229.6M | 69.48%181M |
Current liabilities | -27.39%442.9M | -24.62%466.1M | -22.37%484.4M | -22.37%484.4M | -5.64%584.3M | 0.54%610M | 3.76%618.3M | 13.48%624M | 13.48%624M | 23.15%619.2M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -31.80%647.6M | -32.36%647M | -33.86%646.4M | -33.86%646.4M | -34.03%645.8M | 40.76%949.6M | 42.78%956.5M | 44.91%977.3M | 44.91%977.3M | 49.95%979M |
-Long term debt | -31.80%647.6M | -32.36%647M | -33.86%646.4M | -33.86%646.4M | -34.03%645.8M | 40.76%949.6M | 42.78%956.5M | 44.91%977.3M | 44.91%977.3M | 49.95%979M |
Employee benefits | -23.34%22M | -25.80%23.3M | -23.13%24.6M | -23.13%24.6M | -58.78%18.3M | -40.46%28.7M | -40.98%31.4M | -44.44%32M | -44.44%32M | -40.08%44.4M |
Other non current liabilities | -10.77%58.8M | -23.30%63.2M | -27.52%66.1M | -27.52%66.1M | -36.33%67.3M | -35.89%65.9M | -23.21%82.4M | -16.33%91.2M | -16.33%91.2M | 4.24%105.7M |
Total non current liabilities | -31.06%728.4M | -31.47%733.5M | -33.69%737.1M | -33.69%737.1M | -35.22%731.4M | 27.98%1.06B | 28.89%1.07B | 32.18%1.11B | 32.18%1.11B | 36.30%1.13B |
Total liabilities | -29.72%1.17B | -28.96%1.2B | -29.62%1.22B | -29.62%1.22B | -24.74%1.32B | 16.36%1.67B | 18.39%1.69B | 24.78%1.74B | 24.78%1.74B | 31.33%1.75B |
Shareholders'equity | ||||||||||
Share capital | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | --300K | --300K | 0.00%300K |
-common stock | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | --300K | --300K | 0.00%300K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 67.57%1.51B | 69.75%1.48B | 63.71%1.46B | 63.71%1.46B | 67.15%1.37B | 14.69%901.5M | 15.60%873.7M | 21.90%894M | 21.90%894M | 15.89%817M |
Paid-in capital | 2.98%227.9M | 2.13%225.3M | 3.26%227.9M | 3.26%227.9M | 2.75%223.9M | 2.74%221.3M | 2.18%220.6M | 3.03%220.7M | 3.03%220.7M | 1.68%217.9M |
Less: Treasury stock | 0.00%2.2M | -13.51%3.2M | 33.96%7.1M | 33.96%7.1M | 425.00%2.1M | --2.2M | --3.7M | --5.3M | --5.3M | --400K |
Gains losses not affecting retained earnings | -9.06%-217.8M | -7.25%-214.4M | 4.16%-195.8M | 4.16%-195.8M | 6.12%-214.6M | 5.76%-199.7M | -6.10%-199.9M | -3.50%-204.3M | -3.50%-204.3M | -7.68%-228.6M |
Total stockholders'equity | 64.87%1.52B | 67.35%1.49B | 64.45%1.49B | 64.45%1.49B | 70.32%1.37B | 16.64%921.2M | 13.71%891M | 20.69%905.4M | 20.69%905.4M | 13.98%806.2M |
Total equity | 64.87%1.52B | 67.35%1.49B | 64.45%1.49B | 64.45%1.49B | 70.32%1.37B | 16.64%921.2M | 13.71%891M | 20.64%905.4M | 20.64%905.4M | 13.98%806.2M |
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 | -- | -- |
No Data