Precision Drilling
PDS
New Fortress Energy
NFE
AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
YETI Holdings
YETI
(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -4.09%49.68M | -16.36%102.51M | -16.36%102.51M | -34.05%54.01M | -26.08%51.8M | 22.57%122.56M | --122.56M | -28.26%81.89M | -43.73%70.07M | -36.16%99.99M |
-Cash and cash equivalents | -4.09%49.68M | -16.36%102.51M | -16.36%102.51M | -34.05%54.01M | -26.08%51.8M | 22.57%122.56M | --122.56M | -28.26%81.89M | -43.73%70.07M | -36.16%99.99M |
Receivables | -38.01%39.28M | -5.73%83.61M | -5.73%83.61M | -13.92%52.57M | 13.91%63.37M | 39.28%88.69M | --88.69M | 35.73%61.07M | 26.38%55.63M | -5.40%63.68M |
-Accounts receivable | -37.01%36.58M | -3.75%80.38M | -3.75%80.38M | -5.89%51.58M | 11.54%58.07M | 33.90%83.52M | --83.52M | 29.00%54.81M | 25.42%52.06M | -3.74%62.37M |
-Taxes receivable | -48.91%2.71M | -37.64%3.23M | -37.64%3.23M | -84.21%989K | 48.46%5.3M | 297.01%5.17M | --5.17M | 149.66%6.26M | 42.21%3.57M | -48.09%1.3M |
Inventory | -4.21%131.99M | -12.72%136.16M | -12.72%136.16M | -2.99%142.3M | -22.98%137.79M | -36.34%156.02M | --156.02M | -28.37%146.68M | -13.74%178.89M | 34.62%245.08M |
Prepaid assets | -33.29%8.49M | -21.03%13.42M | -21.03%13.42M | -23.82%9.27M | -12.59%12.73M | -5.28%17M | --17M | -42.73%12.16M | -23.68%14.56M | 14.46%17.95M |
Restricted cash | 192.84%3.44M | 318.37%3.96M | 318.37%3.96M | -6.34%1.14M | 18.84%1.17M | -78.16%947K | --947K | -83.06%1.21M | -79.34%987K | 290.37%4.34M |
Other current assets | -33.33%6.28M | -14.81%4.78M | -14.81%4.78M | -23.09%3.51M | -24.28%9.42M | -29.25%5.61M | --5.61M | --4.57M | --12.43M | 36.25%7.93M |
Total current assets | -13.44%239.15M | -11.86%344.45M | -11.86%344.45M | -14.56%262.8M | -16.93%276.27M | -10.97%390.82M | --390.82M | -21.60%307.59M | -16.81%332.57M | 2.41%438.96M |
Non current assets | ||||||||||
Net PPE | -13.61%126.52M | 7.27%138.63M | 7.27%138.63M | 4.84%141.29M | 7.12%146.45M | -10.71%129.24M | --129.24M | 17.57%134.77M | 52.45%136.71M | 55.59%144.73M |
-Gross PPE | -13.61%126.52M | 2.32%221.58M | 2.32%221.58M | -35.85%141.29M | -35.21%146.45M | -7.62%216.56M | --216.56M | 8.64%220.23M | 25.78%226.02M | 24.14%234.43M |
-Accumulated depreciation | ---- | 5.01%-82.95M | 5.01%-82.95M | ---- | ---- | 2.65%-87.33M | ---87.33M | 2.98%-85.46M | 0.79%-89.32M | 6.39%-89.7M |
Investments and advances | --0 | -80.00%2.25M | -80.00%2.25M | -80.00%2.25M | -58.43%5.63M | -25.00%11.25M | --11.25M | -54.37%11.25M | -45.12%13.53M | -39.16%15M |
Non current deferred assets | -36.93%1.76M | 85.14%1.61M | 85.14%1.61M | -86.07%2.79M | -86.13%2.78M | -93.51%868K | --868K | 2,888.06%20.02M | 2,851.18%20.07M | 1,898.06%13.37M |
Other non current assets | 18.16%11M | 22.09%12.11M | 22.09%12.11M | -34.71%9.4M | -22.61%9.31M | -31.71%9.92M | --9.92M | 26.40%14.39M | 11.10%12.03M | 38.19%14.52M |
Total non current assets | -15.16%139.28M | 2.20%154.6M | 2.20%154.6M | -13.69%155.72M | -9.96%164.17M | -19.37%151.27M | --151.27M | 19.22%180.43M | 44.90%182.33M | 45.60%187.62M |
Total assets | -14.08%378.43M | -7.94%499.05M | -7.94%499.05M | -14.24%418.52M | -14.46%440.43M | -13.48%542.1M | --542.1M | -10.23%488.02M | -2.04%514.91M | 12.40%626.58M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -11.43%110.77M | -1.77%220.43M | -1.77%220.43M | -9.30%143.3M | -18.97%125.07M | -8.52%224.4M | --224.4M | -25.58%157.99M | -31.05%154.35M | -8.25%245.29M |
-accounts payable | -11.43%110.77M | -0.27%206.59M | -0.27%206.59M | -1.06%143.3M | -10.98%125.07M | -6.17%207.15M | --207.15M | -23.23%144.83M | -30.48%140.49M | -8.58%220.78M |
-Total tax payable | ---- | -19.77%13.84M | -19.77%13.84M | ---- | ---- | -29.63%17.25M | --17.25M | -44.33%13.16M | -36.30%13.86M | -5.16%24.51M |
Current accrued expenses | 0.68%34.76M | -6.99%23.34M | -6.99%23.34M | 23.45%30.81M | 12.41%34.53M | -38.92%25.09M | --25.09M | -39.07%24.96M | -31.54%30.72M | -9.63%41.08M |
Current provisions | ---- | -32.61%5.84M | -32.61%5.84M | ---- | ---- | -4.81%8.66M | --8.66M | -30.65%4.8M | 9.79%6.22M | -28.00%9.1M |
Current debt and capital lease obligation | -21.95%35.3M | 3.58%21.33M | 3.58%21.33M | 0.23%20.28M | 10.31%45.23M | -2.32%20.59M | --20.59M | 14.69%20.24M | 165.78%41M | 38.20%21.08M |
-Current debt | -35.64%21M | 20.13%7.6M | 20.13%7.6M | 19.52%7.42M | 23.16%32.62M | -2.32%6.33M | --6.33M | -3.75%6.21M | 311.50%26.49M | 16.52%6.48M |
-Current capital lease obligation | 13.47%14.3M | -3.75%13.73M | -3.75%13.73M | -8.30%12.87M | -13.15%12.6M | -2.31%14.27M | --14.27M | 25.31%14.03M | 61.43%14.51M | 50.62%14.6M |
Current deferred liabilities | 10.70%17.33M | -17.45%25.61M | -17.45%25.61M | -34.33%15.97M | -33.23%15.65M | -21.98%31.03M | --31.03M | -23.88%24.32M | -29.98%23.44M | -16.10%39.77M |
Current liabilities | -10.12%198.16M | -4.27%296.54M | -4.27%296.54M | -9.45%210.36M | -13.79%220.48M | -13.06%309.77M | --309.77M | -25.01%232.3M | -20.90%255.74M | -8.19%356.31M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -17.53%61.71M | -9.19%69.24M | -9.19%69.24M | -10.98%71.2M | -5.66%74.82M | -11.50%76.24M | --76.24M | 32.47%79.99M | 108.96%79.31M | 109.45%86.15M |
-Long term debt | -25.83%939K | -20.94%1.11M | -20.94%1.11M | -20.25%1.15M | -19.72%1.27M | -23.82%1.4M | --1.4M | -24.32%1.45M | -20.43%1.58M | -11.73%1.84M |
-Long term capital lease obligation | -17.39%60.77M | -8.97%68.13M | -8.97%68.13M | -10.81%70.05M | -5.37%73.56M | -11.23%74.84M | --74.84M | 34.33%78.54M | 116.09%77.74M | 115.93%84.31M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.38%354K | ---- |
Other non current liabilities | 1,658.56%1.95M | 1,427.42%1.89M | 1,427.42%1.89M | 152.73%417K | 109.43%111K | -89.16%124K | --124K | 211.32%165K | 0.00%53K | 2,058.49%1.14M |
Total non current liabilities | -13.26%65.64M | -5.18%73.11M | -5.18%73.11M | -10.50%72.36M | -5.90%75.67M | -12.37%77.11M | --77.11M | 28.51%80.85M | 95.53%80.42M | 110.10%87.99M |
Total liabilities | -10.93%263.8M | -4.45%369.66M | -4.45%369.66M | -9.72%282.72M | -11.90%296.15M | -12.93%386.87M | --386.87M | -15.97%313.15M | -7.76%336.15M | 3.33%444.3M |
Shareholders'equity | ||||||||||
Share capital | 2.34%8.48M | 1.00%8.31M | 1.00%8.31M | 1.29%8.31M | 1.57%8.28M | 1.88%8.23M | --8.23M | 1.76%8.2M | 1.33%8.15M | 1.76%8.08M |
-common stock | 2.34%8.48M | 1.00%8.31M | 1.00%8.31M | 1.29%8.31M | 1.57%8.28M | 1.88%8.23M | --8.23M | 1.76%8.2M | 1.33%8.15M | 1.76%8.08M |
Retained earnings | -54.05%-155.65M | -82.26%-130.7M | -82.26%-130.7M | -177.93%-115.72M | -204.81%-101.04M | -402.16%-71.71M | ---71.71M | -103.14%-41.64M | -14.50%-33.15M | 71.75%-14.28M |
Paid-in capital | 10.61%277.98M | 14.61%266.77M | 14.61%266.77M | 15.21%258.36M | 16.72%251.31M | 17.79%232.78M | --232.78M | 15.92%224.25M | 11.76%215.32M | 8.44%197.61M |
Gains losses not affecting retained earnings | -209.00%-993K | -82.59%194K | -82.59%194K | 105.68%43K | -74.82%911K | -81.62%1.11M | --1.11M | -114.67%-757K | -21.59%3.62M | 98.23%6.06M |
Other equity interest | 0.01%-15.19M | 0.00%-15.19M | 0.00%-15.19M | 0.00%-15.19M | 0.00%-15.19M | 0.00%-15.19M | ---15.19M | 0.00%-15.19M | 0.01%-15.19M | -0.02%-15.19M |
Total stockholders'equity | -20.55%114.63M | -16.64%129.39M | -16.64%129.39M | -22.34%135.8M | -19.29%144.28M | -14.85%155.22M | --155.22M | 2.27%174.87M | 10.90%178.75M | 42.97%182.28M |
Total equity | -20.55%114.63M | -16.64%129.39M | -16.64%129.39M | -22.34%135.8M | -19.29%144.28M | -14.85%155.22M | --155.22M | 2.27%174.87M | 10.90%178.75M | 42.97%182.28M |
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 | -- | -- | -- | Unqualified Opinion |