New Fortress Energy
NFE
AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
Dorian LPG
LPG
Precision Drilling
PDS
DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
(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 | -26.66%133.97M | -42.07%101.69M | -59.06%56.71M | 347.73%183.75M | 347.73%183.75M | -4.24%182.67M | 447.81%175.55M | 99.46%138.52M | -29.87%41.04M | -29.87%41.04M |
-Cash and cash equivalents | -26.66%133.97M | -42.07%101.69M | -59.06%56.71M | 347.73%183.75M | 347.73%183.75M | -4.24%182.67M | 447.81%175.55M | 99.46%138.52M | -29.87%41.04M | -29.87%41.04M |
Receivables | 7.38%61.04M | 23.21%63.56M | 24.21%53.93M | -2.97%43.91M | -2.97%43.91M | -14.85%56.84M | -6.04%51.58M | 6.83%43.42M | 22.17%45.26M | 22.17%45.26M |
-Accounts receivable | 7.38%61.04M | 23.21%63.56M | 24.21%53.93M | -2.97%43.91M | -2.97%43.91M | -14.85%56.84M | -6.04%51.58M | 6.83%43.42M | 22.17%45.26M | 22.17%45.26M |
Restricted cash | 15.05%10.29M | -11.65%9.49M | 2.90%8.27M | -11.89%9.89M | -11.89%9.89M | -53.82%8.95M | -65.07%10.74M | -69.69%8.03M | -66.71%11.23M | -66.71%11.23M |
Total current assets | -17.37%205.3M | -26.54%174.73M | -37.41%118.91M | 143.58%237.55M | 143.58%237.55M | -33.13%248.45M | 17.38%237.87M | -6.66%189.97M | -24.57%97.53M | -24.57%97.53M |
Non current assets | ||||||||||
Other non current assets | -11.35%116.84M | -28.44%86.72M | -8.70%103.59M | -16.88%96.64M | -16.88%96.64M | --131.8M | --121.18M | --113.46M | 121.20%116.28M | 121.20%116.28M |
Total non current assets | -4.05%5.52B | -5.24%5.53B | -5.24%5.58B | -7.43%5.59B | -7.43%5.59B | -3.60%5.75B | -5.67%5.84B | -1.47%5.89B | -1.56%6.04B | -1.56%6.04B |
Total assets | -4.61%5.72B | -6.08%5.7B | -6.25%5.7B | -5.03%5.82B | -5.03%5.82B | -5.33%6B | -4.94%6.07B | -1.64%6.08B | -2.04%6.13B | -2.04%6.13B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -10.23%255.76M | -7.51%250.29M | -4.51%258.88M | -4.65%250.51M | -4.65%250.51M | -1.98%284.9M | -1.02%270.6M | 10.72%271.12M | 0.15%262.74M | 0.15%262.74M |
-accounts payable | -10.57%243.9M | -7.75%238.43M | -4.60%247.03M | -4.74%238.64M | -4.74%238.64M | -1.92%272.75M | -1.04%258.45M | 10.99%258.93M | -0.03%250.52M | -0.03%250.52M |
-Dividends payable | -2.46%11.86M | -2.41%11.86M | -2.73%11.85M | -2.91%11.86M | -2.91%11.86M | -3.21%12.16M | -0.55%12.15M | 5.33%12.18M | 3.93%12.22M | 3.93%12.22M |
Current accrued expenses | -10.34%9.61M | -17.92%6.64M | 11.02%10.39M | 50.61%6.83M | 50.61%6.83M | 3.00%10.72M | 67.72%8.09M | 12.02%9.36M | -0.70%4.54M | -0.70%4.54M |
Current debt and capital lease obligation | ---- | ---- | --43.35M | -9.38%460M | -9.38%460M | ---- | ---- | ---- | --507.6M | --507.6M |
-Current debt | ---- | ---- | --43.35M | -9.38%460M | -9.38%460M | ---- | ---- | ---- | --507.6M | --507.6M |
Current deferred liabilities | 16.50%86.88M | 4.74%85.11M | 6.58%87.87M | 4.44%76.87M | 4.44%76.87M | 2.43%74.58M | 7.86%81.26M | 4.69%82.45M | 6.57%73.6M | 6.57%73.6M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | --1.65M | ---- | --2.21M | --428K | --428K |
Current liabilities | -5.27%352.25M | -4.98%342.04M | 9.68%400.49M | -6.44%794.21M | -6.44%794.21M | -0.54%371.84M | 0.49%359.95M | 9.99%365.14M | 152.67%848.9M | 152.67%848.9M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -5.92%2.53B | -6.70%2.53B | -8.29%2.48B | -0.89%2.18B | -0.89%2.18B | -1.88%2.69B | -4.54%2.71B | -1.95%2.71B | -20.32%2.2B | -20.32%2.2B |
-Long term debt | -6.73%2.21B | -7.60%2.21B | -9.41%2.16B | -1.06%1.86B | -1.06%1.86B | -2.14%2.37B | -5.12%2.39B | -2.25%2.39B | -23.02%1.88B | -23.02%1.88B |
-Long term capital lease obligation | 0.04%320.71M | 0.05%320.68M | 0.06%320.65M | 0.07%320.62M | 0.07%320.62M | 0.08%320.57M | 0.06%320.52M | 0.34%320.47M | 0.31%320.4M | 0.31%320.4M |
Total non current liabilities | -5.92%2.53B | -6.70%2.53B | -8.29%2.48B | -0.89%2.18B | -0.89%2.18B | -1.88%2.69B | -4.54%2.71B | -1.95%2.71B | -20.32%2.2B | -20.32%2.2B |
Total liabilities | -5.84%2.88B | -6.49%2.87B | -6.16%2.88B | -2.44%2.97B | -2.44%2.97B | -1.72%3.06B | -3.97%3.07B | -0.67%3.07B | -1.56%3.05B | -1.56%3.05B |
Shareholders'equity | ||||||||||
Share capital | -1.21%1.47M | -0.67%1.48M | -2.96%1.48M | -4.58%1.48M | -4.58%1.48M | -7.35%1.49M | -7.35%1.49M | -5.17%1.52M | -3.43%1.55M | -3.43%1.55M |
-common stock | -0.67%1.19M | 0.00%1.2M | -2.83%1.2M | -4.83%1.2M | -4.83%1.2M | -8.25%1.2M | -8.25%1.2M | -5.58%1.24M | -3.44%1.26M | -3.44%1.26M |
-Preferred stock | -3.50%276K | -3.50%276K | -3.50%276K | -3.50%276K | -3.50%276K | -3.38%286K | -3.38%286K | -3.38%286K | -3.38%286K | -3.38%286K |
Retained earnings | -2.74%-1.33B | -11.15%-1.36B | -9.79%-1.38B | -9.66%-1.34B | -9.66%-1.34B | -9.91%-1.3B | -2.94%-1.23B | -4.33%-1.26B | -11.80%-1.22B | -11.80%-1.22B |
Paid-in capital | -0.67%4.07B | -0.42%4.08B | -1.63%4.07B | -2.47%4.08B | -2.47%4.08B | -4.13%4.1B | -4.13%4.09B | -2.97%4.14B | -2.01%4.18B | -2.01%4.18B |
Gains losses not affecting retained earnings | -75.43%11.26M | -33.39%29.28M | 3.93%31.07M | -31.77%24.37M | -31.77%24.37M | 18.14%45.83M | 85.09%43.96M | 147.20%29.89M | 283.75%35.72M | 283.75%35.72M |
Total stockholders'equity | -3.42%2.75B | -5.79%2.75B | -6.50%2.73B | -7.78%2.76B | -7.78%2.76B | -9.13%2.85B | -6.16%2.91B | -5.24%2.92B | -5.06%3B | -5.06%3B |
Noncontrolling interests | -0.23%89.9M | -1.18%88.68M | -1.09%87.52M | -1.34%86.85M | -1.34%86.85M | 2.73%90.11M | 3.33%89.74M | 1,015.23%88.48M | 1,039.67%88.03M | 1,039.67%88.03M |
Total equity | -3.32%2.84B | -5.65%2.83B | -6.34%2.81B | -7.59%2.85B | -7.59%2.85B | -8.81%2.94B | -5.91%3B | -2.62%3B | -2.51%3.08B | -2.51%3.08B |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |