(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 | -20.40%84.3M | -45.67%62.8M | 59.31%124.9M | 59.31%124.9M | -30.83%133.3M | -55.95%105.9M | -67.55%115.6M | -69.42%78.4M | -69.42%78.4M | -36.04%192.7M |
-Cash and cash equivalents | -14.10%79.8M | -44.47%56.7M | 94.71%117.8M | 94.71%117.8M | -35.24%124.8M | -61.36%92.9M | -71.34%102.1M | -76.40%60.5M | -76.40%60.5M | -36.04%192.7M |
-Short-term investments | -65.38%4.5M | -54.81%6.1M | -60.34%7.1M | -60.34%7.1M | --8.5M | --13M | --13.5M | --17.9M | --17.9M | ---- |
Receivables | 42.78%386.5M | 43.75%380.5M | 19.52%336.7M | 19.52%336.7M | 33.57%344.2M | -8.79%270.7M | 1.65%264.7M | 43.94%281.7M | 43.94%281.7M | 23.66%257.7M |
-Accounts receivable | 42.78%386.5M | 43.75%380.5M | 19.52%336.7M | 19.52%336.7M | 33.57%344.2M | -8.79%270.7M | 1.65%264.7M | 43.94%281.7M | 43.94%281.7M | 23.66%257.7M |
Inventory | -9.72%315.9M | -3.59%292.7M | 6.93%341.2M | 6.93%341.2M | 19.61%335.4M | 11.43%349.9M | 14.18%303.6M | 9.17%319.1M | 9.17%319.1M | -3.08%280.4M |
Other current assets | -8.99%33.4M | 15.69%31.7M | -50.21%23.7M | -50.21%23.7M | -15.43%27.4M | 18.01%36.7M | -3.18%27.4M | 103.42%47.6M | 103.42%47.6M | 17.39%32.4M |
Total current assets | 7.46%820.1M | 7.93%767.7M | 13.72%826.5M | 13.72%826.5M | 10.10%840.3M | -13.50%763.2M | -21.90%711.3M | -5.34%726.8M | -5.34%726.8M | -7.67%763.2M |
Non current assets | ||||||||||
Net PPE | 5.76%3.12B | 4.35%3.05B | 3.95%3.02B | 3.95%3.02B | 2.83%2.97B | 3.35%2.95B | 3.82%2.92B | 3.98%2.91B | 3.98%2.91B | 3.81%2.89B |
-Gross PPE | 7.35%4.94B | 6.83%4.83B | 6.75%4.76B | 6.75%4.76B | 6.12%4.67B | 6.48%4.61B | 6.64%4.52B | 6.98%4.46B | 6.98%4.46B | 7.10%4.4B |
-Accumulated depreciation | -10.18%-1.82B | -11.34%-1.78B | -11.98%-1.74B | -11.98%-1.74B | -12.44%-1.69B | -12.54%-1.66B | -12.20%-1.6B | -13.08%-1.55B | -13.08%-1.55B | -14.03%-1.51B |
Goodwill and other intangible assets | -0.13%467.6M | -0.13%467.7M | -0.13%467.8M | -0.13%467.8M | -0.11%467.9M | -0.06%468.2M | -0.06%468.3M | -0.06%468.4M | -0.06%468.4M | -0.38%468.4M |
-Goodwill | 0.00%328M | 0.00%328M | 0.00%328M | 0.00%328M | 0.00%328M | 0.00%328M | 0.00%328M | 0.00%328M | 0.00%328M | -0.33%328M |
-Other intangible assets | -0.43%139.6M | -0.43%139.7M | -0.43%139.8M | -0.43%139.8M | -0.36%139.9M | -0.21%140.2M | -0.21%140.3M | -0.21%140.4M | -0.21%140.4M | -0.50%140.4M |
Investments and advances | -59.46%3M | 2.27%4.5M | 0.00%4.4M | 0.00%4.4M | --7.4M | --7.4M | --4.4M | --4.4M | --4.4M | ---- |
Other non current assets | 18.71%20.3M | 31.21%20.6M | 19.05%17.5M | 19.05%17.5M | 34.09%17.7M | 24.82%17.1M | 6.80%15.7M | 4.26%14.7M | 4.26%14.7M | -1.49%13.2M |
Total non current assets | 4.89%3.61B | 3.86%3.54B | 3.45%3.51B | 3.45%3.51B | 2.76%3.47B | 3.18%3.44B | 3.41%3.41B | 3.54%3.4B | 3.54%3.4B | 3.19%3.37B |
Total assets | 5.35%4.43B | 4.56%4.31B | 5.26%4.34B | 5.26%4.34B | 4.12%4.31B | -0.31%4.2B | -2.07%4.12B | 1.85%4.12B | 1.85%4.12B | 1.00%4.14B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --955.1M | 14.80%869.4M | 1.44%695.3M | 1.44%695.3M | 9.71%812.2M | ---- | -8.31%757.3M | 29.93%685.4M | 29.93%685.4M | 5.14%740.3M |
-accounts payable | --924M | 10.05%830M | -4.99%520.3M | -4.99%520.3M | 10.43%800.6M | ---- | -4.63%754.2M | 39.52%547.6M | 39.52%547.6M | 4.24%725M |
-Total tax payable | --31.1M | 1,170.97%39.4M | 27.00%175M | 27.00%175M | -24.18%11.6M | ---- | -91.17%3.1M | 2.07%137.8M | 2.07%137.8M | 77.91%15.3M |
Current accrued expenses | ---- | ---- | 4.15%90.3M | 4.15%90.3M | ---- | ---- | ---- | 10.87%86.7M | 10.87%86.7M | ---- |
Current debt and capital lease obligation | 4.70%15.6M | 4.08%15.3M | 4.51%37.1M | 4.51%37.1M | -1.32%15M | 0.00%14.9M | -1.34%14.7M | 7.25%35.5M | 7.25%35.5M | 2.70%15.2M |
-Current debt | 4.70%15.6M | 4.08%15.3M | 0.00%15M | 0.00%15M | -1.32%15M | 0.00%14.9M | -1.34%14.7M | 0.00%15M | 0.00%15M | 2.70%15.2M |
-Current capital lease obligation | ---- | ---- | 7.80%22.1M | 7.80%22.1M | ---- | ---- | ---- | 13.26%20.5M | 13.26%20.5M | ---- |
Current liabilities | 19.06%970.7M | 14.60%884.7M | 2.18%872.8M | 2.18%872.8M | 9.49%827.2M | -4.39%815.3M | -8.18%772M | 26.49%854.2M | 26.49%854.2M | 5.09%755.5M |
Non current liabilities | ||||||||||
Long term provisions | 6.19%46.3M | 4.33%45.8M | 6.47%46.1M | 6.47%46.1M | 7.06%44M | 8.73%43.6M | 11.70%43.9M | 10.46%43.3M | 10.46%43.3M | 7.87%41.1M |
Long term debt and capital lease obligation | 0.60%2.25B | 0.30%2.24B | -0.05%2.24B | -0.05%2.24B | -0.18%2.24B | 0.09%2.23B | 0.89%2.23B | 1.23%2.24B | 1.23%2.24B | 1.78%2.24B |
-Long term debt | -0.33%1.78B | -0.35%1.78B | -0.40%1.78B | -0.40%1.78B | -0.42%1.79B | -0.46%1.79B | -0.45%1.79B | -0.46%1.79B | -0.46%1.79B | -0.29%1.79B |
-Long term capital lease obligation | 4.33%464.6M | 2.94%452.1M | 1.37%450.3M | 1.37%450.3M | 0.78%449.8M | 2.32%445.3M | 6.73%439.2M | 8.63%444.2M | 8.63%444.2M | 11.05%446.3M |
Non current deferred liabilities | -4.15%323M | -1.53%329M | 0.64%329.5M | 0.64%329.5M | 5.34%327.7M | 8.99%337M | 10.08%334.1M | 10.65%327.4M | 10.65%327.4M | 9.12%311.1M |
Other non current liabilities | 27.84%32.6M | 28.99%30.7M | 29.30%27.8M | 29.30%27.8M | 23.70%26.1M | 13.84%25.5M | 7.21%23.8M | -0.46%21.5M | -0.46%21.5M | -19.47%21.1M |
Total non current liabilities | 0.35%2.65B | 0.39%2.64B | 0.38%2.64B | 0.38%2.64B | 0.78%2.63B | 1.39%2.64B | 2.20%2.63B | 2.44%2.63B | 2.44%2.63B | 2.47%2.61B |
Total liabilities | 4.77%3.62B | 3.62%3.53B | 0.82%3.51B | 0.82%3.51B | 2.73%3.46B | -0.03%3.45B | -0.36%3.4B | 7.45%3.48B | 7.45%3.48B | 3.05%3.37B |
Shareholders'equity | ||||||||||
Share capital | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K |
-common stock | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 16.56%3.47B | 16.89%3.34B | 18.98%3.28B | 18.98%3.28B | 18.58%3.14B | 22.37%2.98B | 26.38%2.85B | 30.43%2.76B | 30.43%2.76B | 31.54%2.65B |
Paid-in capital | -5.24%479.3M | -4.41%479.6M | -2.08%508.1M | -2.08%508.1M | -2.37%502.7M | -1.42%505.8M | -2.90%501.7M | -2.97%518.9M | -2.97%518.9M | -2.94%514.9M |
Less: Treasury stock | 14.87%3.14B | 14.99%3.03B | 12.32%2.96B | 12.32%2.96B | 16.79%2.8B | 25.18%2.73B | 33.09%2.64B | 43.17%2.63B | 43.17%2.63B | 39.52%2.39B |
Gains losses not affecting retained earnings | ---- | ---- | --0 | --0 | --0 | 87.50%-100K | 70.00%-300K | 58.33%-500K | 58.33%-500K | 46.15%-700K |
Total stockholders'equity | 8.06%811.3M | 9.04%781.6M | 29.37%828.9M | 29.37%828.9M | 10.20%844.1M | -1.56%750.8M | -9.44%716.8M | -20.63%640.7M | -20.63%640.7M | -7.13%766M |
Total equity | 8.06%811.3M | 9.04%781.6M | 29.37%828.9M | 29.37%828.9M | 10.20%844.1M | -1.56%750.8M | -9.44%716.8M | -20.63%640.7M | -20.63%640.7M | -7.13%766M |
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 | -- | -- |
No Data