New Fortress Energy
NFE
Teradata Corp
TDC
Cars.com
CARS
DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | (FY)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 13.08%22.36M | 13.08%22.36M | -61.05%23.72M | 51.84%17.3M | --32.78M | -33.19%19.78M | --19.78M | --60.88M | --11.39M | 16.82%29.6M |
-Cash and cash equivalents | 13.08%22.36M | 13.08%22.36M | -61.05%23.72M | 51.84%17.3M | --32.78M | -33.19%19.78M | --19.78M | --60.88M | --11.39M | 16.82%29.6M |
Receivables | 40.78%14.85M | 40.78%14.85M | ---- | ---- | --6.23M | 17.31%10.55M | --10.55M | ---- | --6.16M | 149.25%8.99M |
-Other receivables | 40.78%14.85M | 40.78%14.85M | ---- | ---- | --6.23M | 17.31%10.55M | --10.55M | ---- | --6.16M | 149.25%8.99M |
Inventory | 30.37%277.83M | 30.37%277.83M | 27.76%282.01M | 62.45%266.55M | --234.08M | 50.00%213.1M | --213.1M | --220.73M | --164.08M | 2.26%142.07M |
Prepaid assets | 74.71%105.84M | 74.71%105.84M | 71.71%80.21M | 81.18%66.25M | --67.46M | 78.05%60.58M | --60.58M | --46.71M | --36.57M | 34.15%34.02M |
Total current assets | 38.45%420.89M | 38.45%420.89M | 17.55%385.94M | 60.45%350.1M | --340.55M | 41.61%304.01M | --304.01M | --328.33M | --218.2M | 11.10%214.68M |
Non current assets | ||||||||||
Net PPE | -37.11%12.67M | -37.11%12.67M | -34.89%13.01M | 252.33%16.99M | --16.9M | 247.36%20.15M | --20.15M | --19.99M | --4.82M | 62.92%5.8M |
-Gross PPE | -26.53%17.33M | -26.53%17.33M | -44.77%13.01M | 108.55%16.99M | --20.65M | 163.86%23.59M | --23.59M | --23.57M | --8.15M | 38.56%8.94M |
-Accumulated depreciation | -35.42%-4.66M | -35.42%-4.66M | ---- | ---- | ---3.75M | -9.62%-3.44M | ---3.44M | ---3.58M | ---3.32M | -8.58%-3.14M |
Goodwill and other intangible assets | 0.00%25.73M | 0.00%25.73M | 56.25%25.73M | --25.73M | --25.73M | --25.73M | --25.73M | --16.47M | ---- | --0 |
-Goodwill | 0.00%25.73M | 0.00%25.73M | 56.25%25.73M | --25.73M | --25.73M | --25.73M | --25.73M | --16.47M | ---- | --0 |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --136K | ---- |
Non current deferred assets | --10.91M | --10.91M | 57.23%10.69M | --10.93M | --13.05M | --0 | --0 | --6.8M | ---- | ---- |
Other non current assets | 103.24%5.71M | 103.24%5.71M | 83.54%24.68M | 960.90%25.5M | --5.02M | -2.77%2.81M | --2.81M | --13.45M | --2.4M | 39.12%2.89M |
Total non current assets | 13.00%55.02M | 13.00%55.02M | 30.71%74.11M | 975.26%79.15M | --60.7M | 460.17%48.68M | --48.68M | --56.7M | --7.36M | 9.35%8.69M |
Total assets | 34.93%475.9M | 34.93%475.9M | 19.48%460.05M | 90.30%429.25M | --401.25M | 57.89%352.69M | --352.69M | --385.03M | --225.56M | 11.03%223.37M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 51.38%27.64M | 51.38%27.64M | 52.67%33.91M | 166.45%31.86M | --21.91M | 49.02%18.26M | --18.26M | --22.21M | --11.96M | 18.77%12.25M |
-accounts payable | -0.49%17.23M | -0.49%17.23M | 43.08%23.51M | 100.77%21.46M | --11.51M | 58.37%17.32M | --17.32M | --16.43M | --10.69M | 23.95%10.94M |
-Total tax payable | --10.4M | --10.4M | 79.92%10.4M | --10.4M | --10.4M | --0 | --0 | --5.78M | ---- | ---- |
-Due to related parties current | -99.89%1K | -99.89%1K | ---- | ---- | --0 | -28.72%938K | --938K | ---- | --1.27M | -11.86%1.32M |
Current accrued expenses | 44.87%23.36M | 44.87%23.36M | 38.39%33.27M | 237.73%25.8M | --9.63M | 45.92%16.12M | --16.12M | --24.04M | --7.64M | 104.80%11.05M |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10M | ---- |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10M | ---- |
Current deferred liabilities | -26.05%5.3M | -26.05%5.3M | -20.28%7.61M | 0.87%9.54M | --8.99M | -24.06%7.17M | --7.17M | --9.54M | --9.46M | -4.41%9.44M |
Current liabilities | 34.78%58.48M | 34.78%58.48M | 34.04%74.78M | 53.86%67.2M | --42.25M | 16.43%43.39M | --43.39M | --55.79M | --43.68M | -62.87%37.27M |
Non current liabilities | ||||||||||
Long term provisions | 27.58%3.62M | 27.58%3.62M | ---- | ---- | --2.98M | 37.08%2.84M | --2.84M | ---- | --2.38M | 36.61%2.07M |
Long term debt and capital lease obligation | -87.19%12.07M | -87.19%12.07M | -44.68%12.91M | 386.21%17.49M | --19.56M | 382.91%94.28M | --94.28M | --23.33M | --3.6M | 718.23%19.52M |
-Long term debt | -95.95%3.06M | -95.95%3.06M | -30.74%3.46M | --3.86M | --4.25M | 404.18%75.63M | --75.63M | --5M | ---- | --15M |
-Long term capital lease obligation | -51.68%9.01M | -51.68%9.01M | -48.48%9.45M | 278.96%13.64M | --15.32M | 312.38%18.65M | --18.65M | --18.33M | --3.6M | 89.56%4.52M |
Other non current liabilities | ---- | ---- | ---- | ---- | --3.35M | --3.28M | --3.28M | ---- | ---- | ---- |
Total non current liabilities | -84.37%15.7M | -84.37%15.7M | -44.68%12.91M | 192.49%17.49M | --25.89M | 364.94%100.4M | --100.4M | --23.33M | --5.98M | 307.90%21.59M |
Total liabilities | -48.41%74.17M | -48.41%74.17M | 10.82%87.69M | 70.56%84.7M | --68.14M | 144.29%143.79M | --143.79M | --79.13M | --49.66M | -44.30%58.86M |
Shareholders'equity | ||||||||||
Share capital | --5K | --5K | -37.50%5K | --5K | --5K | ---- | ---- | --8K | ---- | ---- |
-common stock | --5K | --5K | -37.50%5K | --5K | --5K | ---- | ---- | --8K | ---- | ---- |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Retained earnings | --15.42M | --15.42M | --11.42M | --6.32M | --2.97M | ---- | ---- | ---- | ---- | ---- |
Paid-in capital | --58.21M | --58.21M | 24.25%57.01M | --55.78M | --56.75M | ---- | ---- | --45.89M | ---- | ---- |
Total stockholders'equity | --73.63M | --73.63M | 49.12%68.44M | --62.1M | --59.72M | --0 | --0 | --45.89M | --0 | --0 |
Noncontrolling interests | --328.1M | --328.1M | 16.89%303.93M | --282.46M | --273.39M | ---- | ---- | --260.01M | ---- | ---- |
Total equity | 92.30%401.73M | 92.30%401.73M | 21.72%372.36M | 95.88%344.56M | --333.12M | 26.98%208.9M | --208.9M | --305.9M | --175.91M | 72.23%164.51M |
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 | -- | -- | -- | -- |