(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 | 490.29%130.42M | -3.58%22.63M | 39.28%66.16M | 39.28%66.16M | 33.50%31.24M | -59.82%22.09M | -57.68%23.47M | -24.48%47.5M | -24.48%47.5M | -67.77%23.4M |
-Cash and cash equivalents | 490.29%130.42M | -3.58%22.63M | 39.28%66.16M | 39.28%66.16M | 33.50%31.24M | -59.82%22.09M | -57.68%23.47M | -24.48%47.5M | -24.48%47.5M | -67.77%23.4M |
Receivables | 11.22%333.06M | 1.21%344.41M | 0.21%214.71M | 0.21%214.71M | 0.86%338.85M | -28.19%299.47M | -39.73%340.31M | -33.00%214.26M | -33.00%214.26M | -14.90%335.95M |
-Accounts receivable | 11.22%333.06M | 1.21%344.41M | 0.21%214.71M | 0.21%214.71M | 0.86%338.85M | -28.19%299.47M | -39.73%340.31M | -33.00%214.26M | -33.00%214.26M | -14.90%335.95M |
Inventory | -17.13%687.87M | -19.25%734.36M | -25.38%768.41M | -25.38%768.41M | -26.67%791.88M | -28.15%830.02M | -19.96%909.39M | -6.04%1.03B | -6.04%1.03B | 36.58%1.08B |
Other current assets | -19.15%67.64M | -25.71%68.07M | -31.93%67.6M | -31.93%67.6M | 3.67%68.67M | 18.65%83.66M | 29.47%91.62M | 12.47%99.31M | 12.47%99.31M | -35.34%66.24M |
Total current assets | -1.32%1.22B | -14.31%1.17B | -19.69%1.12B | -19.69%1.12B | -18.26%1.23B | -27.24%1.24B | -25.30%1.36B | -11.24%1.39B | -11.24%1.39B | 10.66%1.51B |
Non current assets | ||||||||||
Net PPE | -4.47%687.84M | -4.52%696.51M | -2.47%711.17M | -2.47%711.17M | 5.97%706.26M | 9.14%720.03M | 12.25%729.48M | 23.37%729.19M | 23.37%729.19M | 13.88%666.45M |
-Gross PPE | 1.15%1.23B | 1.73%1.23B | 3.08%1.23B | 3.08%1.23B | 9.08%1.22B | 9.60%1.22B | 11.58%1.21B | 18.39%1.19B | 18.39%1.19B | 13.01%1.12B |
-Accumulated depreciation | -9.30%-543.38M | -11.25%-532.9M | -11.81%-517.77M | -11.81%-517.77M | -13.67%-513.66M | -10.28%-497.16M | -10.58%-478.99M | -11.31%-463.07M | -11.31%-463.07M | -11.76%-451.9M |
Goodwill and other intangible assets | -4.84%1.01B | -3.51%1.02B | -3.00%1.04B | -3.00%1.04B | 0.11%1.04B | -0.56%1.06B | -3.95%1.06B | 0.68%1.07B | 0.68%1.07B | -4.23%1.04B |
-Goodwill | 0.72%588.52M | 3.82%587.79M | 3.97%589.55M | 3.97%589.55M | 5.13%579.91M | 5.31%584.31M | 0.74%566.18M | 4.40%567.06M | 4.40%567.06M | -3.04%551.62M |
-Other intangible assets | -11.65%421.71M | -11.94%432.73M | -10.84%448.76M | -10.84%448.76M | -5.54%462.41M | -6.91%477.31M | -8.83%491.42M | -3.20%503.32M | -3.20%503.32M | -5.55%489.56M |
Other non current assets | 59.53%94.92M | 64.90%94.85M | 64.37%92.97M | 64.37%92.97M | -2.29%54.59M | 3.17%59.5M | -8.29%57.52M | -15.58%56.56M | -15.58%56.56M | 0.95%55.87M |
Total non current assets | -2.62%1.79B | -1.77%1.81B | -0.74%1.84B | -0.74%1.84B | 2.25%1.8B | 3.15%1.84B | 1.71%1.84B | 7.84%1.86B | 7.84%1.86B | 2.07%1.76B |
Total assets | -2.09%3.01B | -7.11%2.98B | -8.86%2.96B | -8.86%2.96B | -7.19%3.03B | -11.67%3.08B | -11.85%3.21B | -1.25%3.25B | -1.25%3.25B | 5.85%3.27B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 10.94%202.62M | 14.16%193.93M | 27.99%183.7M | 27.99%183.7M | -1.05%198.91M | -36.51%182.64M | -59.27%169.88M | -49.14%143.53M | -49.14%143.53M | -32.39%201.03M |
-accounts payable | 10.94%202.62M | 14.16%193.93M | 27.99%183.7M | 27.99%183.7M | -1.05%198.91M | -36.51%182.64M | -50.17%169.88M | -49.14%143.53M | -49.14%143.53M | -32.39%201.03M |
Current accrued expenses | 68.74%70.85M | 67.06%67.42M | 37.90%48.47M | 37.90%48.47M | 64.47%65.1M | 4.52%41.99M | 5.50%40.36M | 3.76%35.15M | 3.76%35.15M | 5.16%39.58M |
Current debt and capital lease obligation | -37.47%39.21M | -37.85%37.89M | -37.03%36.86M | -37.03%36.86M | -37.07%35.21M | 13.73%62.72M | 11.64%60.97M | -42.39%58.53M | -42.39%58.53M | -45.71%55.95M |
-Current debt | -97.99%558K | -97.77%568K | -97.45%589K | -97.45%589K | -97.44%566K | 32.09%27.71M | 20.57%25.45M | -67.49%23.09M | -67.49%23.09M | -70.27%22.09M |
-Current capital lease obligation | 10.43%38.66M | 5.09%37.32M | 2.32%36.27M | 2.32%36.27M | 2.30%34.64M | 2.45%35M | 6.02%35.52M | 15.87%35.45M | 15.87%35.45M | 17.78%33.86M |
Current deferred liabilities | ---- | ---- | -99.27%249K | -99.27%249K | -92.40%2.58M | -38.21%33.69M | -40.60%34.09M | -13.47%34.01M | -13.47%34.01M | -36.69%33.96M |
Other current liabilities | -25.88%48.61M | -29.87%51.61M | -7.68%66.72M | -7.68%66.72M | -37.93%53.4M | -38.22%65.58M | -16.27%73.59M | -14.47%72.27M | -14.47%72.27M | -10.92%86.03M |
Current liabilities | -2.03%432.49M | -6.19%409.04M | -6.24%394.99M | -6.24%394.99M | -17.22%414.02M | -30.83%441.45M | -41.16%436.03M | -32.83%421.3M | -32.83%421.3M | -26.90%500.12M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -7.95%1.04B | -16.18%1.07B | -18.88%1.07B | -18.88%1.07B | -7.67%1.12B | -11.54%1.13B | -11.21%1.28B | -4.15%1.32B | -4.15%1.32B | 4.90%1.21B |
-Long term debt | -9.45%829.19M | -19.03%854.77M | -22.73%846.83M | -22.73%846.83M | -12.66%908.25M | -16.88%915.76M | -16.58%1.06B | -11.05%1.1B | -11.05%1.1B | 2.75%1.04B |
-Long term capital lease obligation | -1.63%214.43M | -2.77%218.24M | 0.09%222.68M | 0.09%222.68M | 22.38%211.29M | 21.20%217.98M | 27.34%224.45M | 55.11%222.48M | 55.11%222.48M | 20.03%172.64M |
Non current deferred liabilities | 9.11%29.35M | -0.62%31.21M | 5.77%32.35M | 5.77%32.35M | -5.72%25.28M | -5.20%26.9M | -23.89%31.41M | -29.19%30.58M | -29.19%30.58M | -52.38%26.82M |
Other non current liabilities | 8.40%112.1M | 8.64%111.19M | 12.31%107.43M | 12.31%107.43M | -2.95%102.84M | -26.18%103.41M | -35.05%102.34M | -35.98%95.66M | -35.98%95.66M | -34.06%105.96M |
Total non current liabilities | -6.25%1.19B | -14.03%1.22B | -16.29%1.21B | -16.29%1.21B | -7.26%1.25B | -12.83%1.26B | -13.82%1.41B | -7.87%1.44B | -7.87%1.44B | -2.01%1.35B |
Total liabilities | -5.16%1.62B | -12.18%1.62B | -14.02%1.6B | -14.02%1.6B | -9.96%1.66B | -18.33%1.71B | -22.32%1.85B | -15.00%1.87B | -15.00%1.87B | -10.29%1.85B |
Shareholders'equity | ||||||||||
Share capital | 0.70%288K | 0.70%288K | 0.70%287K | 0.70%287K | 0.70%287K | 0.35%286K | 0.35%286K | 0.35%285K | 0.35%285K | 0.35%285K |
-common stock | 0.70%288K | 0.70%288K | 0.70%287K | 0.70%287K | 0.70%287K | 0.35%286K | 0.35%286K | 0.35%285K | 0.35%285K | 0.35%285K |
Retained earnings | 1.03%1.22B | -1.26%1.19B | -3.62%1.18B | -3.62%1.18B | -4.65%1.21B | -1.90%1.21B | 8.85%1.2B | 31.21%1.22B | 31.21%1.22B | 45.17%1.27B |
Paid-in capital | 4.87%246.98M | 4.42%241.51M | 4.56%245.66M | 4.56%245.66M | 4.08%240.97M | 5.03%235.51M | 6.69%231.29M | 6.58%234.96M | 6.58%234.96M | 8.56%231.52M |
Less: Treasury stock | 0.00%82.22M | 0.00%82.22M | 0.00%82.22M | 0.00%82.22M | 41.36%82.22M | 41.36%82.22M | 41.36%82.22M | 41.36%82.22M | 41.36%82.22M | 0.00%58.16M |
Gains losses not affecting retained earnings | -3.77%9.21M | 26.48%11.01M | 112.89%14.27M | 112.89%14.27M | 142.65%6.57M | 410.01%9.57M | 357.29%8.7M | 1,438.12%6.7M | 1,438.12%6.7M | -471.55%-15.41M |
Total stockholders'equity | 1.72%1.39B | -0.19%1.36B | -1.88%1.36B | -1.88%1.36B | -3.61%1.37B | -1.68%1.37B | 7.96%1.36B | 26.36%1.38B | 26.36%1.38B | 38.06%1.42B |
Total equity | 1.72%1.39B | -0.19%1.36B | -1.88%1.36B | -1.88%1.36B | -3.61%1.37B | -1.68%1.37B | 7.96%1.36B | 26.36%1.38B | 26.36%1.38B | 38.06%1.42B |
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