(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 | 167.80%228.88M | 861.83%179.1M | 1,856.32%146.67M | 464.66%99.43M | 464.66%99.43M | 289.91%85.47M | 8.58%18.62M | -51.86%7.5M | 37.04%17.61M | 37.04%17.61M |
-Cash and cash equivalents | 167.80%228.88M | 861.83%179.1M | 1,856.32%146.67M | 464.66%99.43M | 464.66%99.43M | 289.91%85.47M | 8.58%18.62M | -51.86%7.5M | 37.04%17.61M | 37.04%17.61M |
Receivables | -3.10%248.45M | -2.68%259.36M | 0.36%230.97M | 3.40%224.55M | 3.40%224.55M | -7.00%256.4M | -3.31%266.49M | -6.38%230.13M | -8.16%217.16M | -8.16%217.16M |
-Accounts receivable | -4.57%206.84M | -2.63%226.07M | 2.67%194.34M | -0.60%178.09M | -0.60%178.09M | -2.52%216.75M | 0.48%232.18M | -7.15%189.28M | -3.54%179.17M | -3.54%179.17M |
-Other receivables | -4.83%41.6M | -0.78%38.86M | -6.24%42.21M | 24.69%52.04M | 24.69%52.04M | -23.55%43.72M | -19.13%39.16M | -2.94%45.02M | -23.34%41.73M | -23.34%41.73M |
-Recievables adjustments allowances | ---- | -14.72%-5.56M | -33.96%-5.58M | -48.75%-5.57M | -48.75%-5.57M | -5.77%-4.07M | -24.30%-4.85M | 6.07%-4.16M | -0.21%-3.75M | -0.21%-3.75M |
Inventory | -2.01%138.17M | -15.70%134.49M | -19.67%137.88M | -29.27%120.5M | -29.27%120.5M | -30.88%141.01M | -19.22%159.54M | -8.34%171.63M | -3.32%170.36M | -3.32%170.36M |
Other current assets | 7.97%26.8M | 3.23%18.91M | -20.04%15.21M | -5.53%17.77M | -5.53%17.77M | --24.82M | --18.32M | --19.02M | -12.36%18.81M | -12.36%18.81M |
Total current assets | 26.51%642.29M | 27.84%591.87M | 23.92%530.72M | 9.04%462.25M | 9.04%462.25M | -5.84%507.69M | -12.58%462.97M | -11.78%428.28M | -5.15%423.94M | -5.15%423.94M |
Non current assets | ||||||||||
Net PPE | 15.89%148.96M | 13.93%149.45M | 13.99%150.62M | 12.08%152.52M | 12.08%152.52M | -1.08%128.54M | 3.12%131.17M | 16.11%132.13M | 18.33%136.09M | 18.33%136.09M |
-Gross PPE | 15.89%148.96M | 13.93%149.45M | 13.99%150.62M | 9.74%341.86M | 9.74%341.86M | -1.08%128.54M | 3.12%131.17M | 16.11%132.13M | 11.42%311.53M | 11.42%311.53M |
-Accumulated depreciation | ---- | ---- | ---- | -7.92%-189.34M | -7.92%-189.34M | ---- | ---- | ---- | -6.60%-175.44M | -6.60%-175.44M |
Goodwill and other intangible assets | -2.84%630.92M | -1.67%633.16M | -1.75%636.05M | -1.62%639.36M | -1.62%639.36M | -1.04%649.39M | 0.91%643.89M | 0.74%647.37M | -0.39%649.89M | -0.39%649.89M |
-Goodwill | -0.66%511.94M | -0.07%511.59M | -0.16%511.8M | 0.20%513.38M | 0.20%513.38M | 0.88%515.34M | 0.51%511.96M | 0.41%512.64M | 0.28%512.36M | 0.28%512.36M |
-Other intangible assets | -11.24%118.98M | -7.85%121.57M | -7.78%124.26M | -8.40%125.98M | -8.40%125.98M | -7.79%134.05M | 2.49%131.93M | 1.99%134.74M | -2.81%137.53M | -2.81%137.53M |
Other non current assets | -0.54%2.41M | 349.27%2.47M | 248.51%2.46M | 230.39%2.32M | 230.39%2.32M | 177.03%2.42M | 0.00%550K | 68.33%707K | 45.13%701K | 45.13%701K |
Total non current assets | 0.25%782.3M | 1.22%785.08M | 1.14%789.14M | 0.96%794.2M | 0.96%794.2M | -0.85%780.36M | 1.28%775.61M | 3.08%780.21M | 2.44%786.68M | 2.44%786.68M |
Total assets | 10.60%1.42B | 11.17%1.38B | 9.22%1.32B | 3.79%1.26B | 3.79%1.26B | -2.88%1.29B | -4.39%1.24B | -2.72%1.21B | -0.35%1.21B | -0.35%1.21B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 1.59%163.3M | -9.38%140.89M | -1.64%127.53M | -13.57%92.12M | -13.57%92.12M | 2.27%160.74M | -2.87%155.46M | -18.56%129.66M | -38.14%106.58M | -38.14%106.58M |
-accounts payable | 1.59%163.3M | -9.38%140.89M | -1.64%127.53M | -13.57%92.12M | -13.57%92.12M | 2.27%160.74M | -2.87%155.46M | -18.56%129.66M | -38.14%106.58M | -38.14%106.58M |
Current accrued expenses | -11.07%89.51M | 2.84%85.1M | 23.40%82.81M | 21.22%55.55M | 21.22%55.55M | 21.58%100.66M | 6.62%82.75M | -0.58%67.1M | 18.00%45.82M | 18.00%45.82M |
Current debt and capital lease obligation | ---- | ---- | ---- | 19.23%10.28M | 19.23%10.28M | ---- | ---- | ---- | 19.08%8.62M | 19.08%8.62M |
-Current capital lease obligation | ---- | ---- | ---- | 19.23%10.28M | 19.23%10.28M | ---- | ---- | ---- | 19.08%8.62M | 19.08%8.62M |
Current deferred liabilities | 4.21%53.79M | 8.50%59.5M | 24.07%53.26M | 27.75%44.74M | 27.75%44.74M | 21.70%51.62M | -16.74%54.84M | -29.62%42.93M | -30.51%35.02M | -30.51%35.02M |
Current liabilities | -2.05%306.59M | -2.58%285.49M | 9.97%263.6M | 4.76%225.58M | 4.76%225.58M | 10.85%313.02M | -3.45%293.05M | -16.69%239.69M | -24.97%215.32M | -24.97%215.32M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 83.36%30.99M | 15.23%32.6M | -49.84%33.79M | -66.62%35.99M | -66.62%35.99M | -87.91%16.9M | -74.90%28.29M | 30.19%67.36M | 206.51%107.8M | 206.51%107.8M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | -89.52%9.79M | 17.72%49.88M | 273.25%88.76M | 273.25%88.76M |
-Long term capital lease obligation | 83.36%30.99M | 76.20%32.6M | 93.24%33.79M | 89.01%35.99M | 89.01%35.99M | -5.88%16.9M | -3.90%18.5M | 86.50%17.49M | 67.17%19.04M | 67.17%19.04M |
Non current deferred liabilities | 20.19%56.5M | 21.45%57.11M | 21.42%57.11M | 21.27%57.1M | 21.27%57.1M | 16.77%47.01M | 17.12%47.02M | 16.93%47.03M | 16.91%47.09M | 16.91%47.09M |
Other non current liabilities | 28.22%27.28M | 31.01%26.07M | 32.37%25.17M | 24.48%22.78M | 24.48%22.78M | 4.54%21.27M | -8.50%19.9M | -21.65%19.02M | -32.72%18.3M | -32.72%18.3M |
Total non current liabilities | 34.73%114.76M | 21.60%115.79M | -13.00%116.07M | -33.10%115.88M | -33.10%115.88M | -57.49%85.18M | -45.47%95.22M | 14.78%133.41M | 68.72%173.19M | 68.72%173.19M |
Total liabilities | 5.82%421.36M | 3.35%401.27M | 1.76%379.67M | -12.11%341.45M | -12.11%341.45M | -17.52%398.2M | -18.80%388.27M | -7.63%373.11M | -0.29%388.51M | -0.29%388.51M |
Shareholders'equity | ||||||||||
Share capital | 0.29%343K | 0.29%343K | 0.59%343K | 0.59%342K | 0.59%342K | 0.59%342K | 0.59%342K | 0.29%341K | 0.59%340K | 0.59%340K |
-common stock | 0.29%343K | 0.29%343K | 0.59%343K | 0.59%342K | 0.59%342K | 0.59%342K | 0.59%342K | 0.29%341K | 0.59%340K | 0.59%340K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 15.38%829.69M | 17.04%795.66M | 17.62%763.46M | 17.60%738.51M | 17.60%738.51M | 15.12%719.08M | 15.15%679.8M | 15.69%649.08M | 15.10%627.98M | 15.10%627.98M |
Paid-in capital | 3.39%341.31M | 3.37%338.98M | 3.33%335.26M | 3.02%332.62M | 3.02%332.62M | 3.03%330.13M | 2.91%327.93M | 2.71%324.47M | 2.65%322.87M | 2.65%322.87M |
Less: Treasury stock | 7.20%165.32M | 1.41%155.81M | 15.44%155.8M | 22.84%154.36M | 22.84%154.36M | 62.10%154.22M | 72.93%153.64M | 247.46%134.96M | 255.17%125.66M | 255.17%125.66M |
Gains losses not affecting retained earnings | 49.06%-2.79M | 15.04%-3.5M | 13.03%-3.08M | 38.40%-2.11M | 38.40%-2.11M | 19.00%-5.48M | -28.07%-4.12M | -22,018.75%-3.54M | -1,935.29%-3.43M | -1,935.29%-3.43M |
Total stockholders'equity | 12.74%1B | 14.74%975.67M | 12.54%940.19M | 11.30%915M | 11.30%915M | 5.50%889.85M | 4.04%850.31M | -0.36%835.39M | -0.38%822.1M | -0.38%822.1M |
Total equity | 12.74%1B | 14.74%975.67M | 12.54%940.19M | 11.30%915M | 11.30%915M | 5.50%889.85M | 4.04%850.31M | -0.36%835.39M | -0.38%822.1M | -0.38%822.1M |
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 | -- | -- | -- | -- | -- | -- |
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