Dorian LPG
LPG
DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
eBay
EBAY
Lantheus
LNTH
(Q3)Oct 27, 2024 | (Q2)Jul 28, 2024 | (Q1)Apr 28, 2024 | (FY)Jan 28, 2024 | (Q4)Jan 28, 2024 | (Q3)Oct 29, 2023 | (Q2)Jul 30, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 29, 2023 | (Q4)Jan 29, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 10.24%136.5M | -21.62%115.93M | -22.79%126.78M | -45.40%128.59M | -45.40%128.59M | -79.96%123.82M | -59.16%147.91M | -40.33%164.2M | -15.77%235.51M | -15.77%235.51M |
-Cash and cash equivalents | 10.24%136.5M | -21.62%115.93M | -22.79%126.78M | -45.40%128.59M | -45.40%128.59M | -79.96%123.82M | -59.16%147.91M | -40.33%164.2M | -15.77%235.51M | -15.77%235.51M |
Receivables | -9.04%142.46M | -3.85%152.98M | 5.87%153.92M | -16.93%134.32M | -16.93%134.32M | 94.46%156.61M | 123.75%159.1M | 119.08%145.38M | 126.12%161.7M | 126.12%161.7M |
-Accounts receivable | -9.04%142.46M | -3.85%152.98M | 5.87%153.92M | -16.93%134.32M | -16.93%134.32M | 94.46%156.61M | 123.75%159.1M | 119.08%145.38M | 126.12%161.7M | 126.12%161.7M |
Inventory | 1.78%163.45M | -13.44%156.01M | -30.34%148.54M | -30.19%144.99M | -30.19%144.99M | 44.56%160.59M | 67.46%180.23M | 99.47%213.23M | 82.19%207.7M | 82.19%207.7M |
Prepaid assets | -23.45%7.8M | 100.48%15.38M | -9.94%10.41M | 91.72%11.97M | 91.72%11.97M | 269.58%10.19M | 233.72%7.67M | 373.14%11.55M | 4.35%6.24M | 4.35%6.24M |
Other current assets | -11.24%107.57M | -24.87%101.45M | -23.38%99.63M | 2.41%114.33M | 2.41%114.33M | 425.76%121.19M | 298.26%135.03M | 266.58%130.03M | 257.79%111.63M | 257.79%111.63M |
Total current assets | -2.55%557.79M | -14.00%541.74M | -18.83%539.27M | -26.09%534.2M | -26.09%534.2M | -31.47%572.4M | 9.16%629.94M | 34.11%664.4M | 43.90%722.79M | 43.90%722.79M |
Non current assets | ||||||||||
Net PPE | -16.16%133.16M | -13.52%139.53M | -11.13%146.94M | -9.26%153.62M | -9.26%153.62M | 17.16%158.83M | 20.38%161.33M | 23.77%165.34M | 25.46%169.29M | 25.46%169.29M |
-Gross PPE | 0.65%440.84M | 1.30%439.61M | 1.27%438.04M | 2.36%437.34M | 2.36%437.34M | 10.92%437.98M | 11.96%433.96M | 13.53%432.53M | 9.64%427.27M | 9.64%427.27M |
-Accumulated depreciation | -10.22%-307.68M | -10.07%-300.08M | -8.95%-291.1M | -9.98%-283.73M | -9.98%-283.73M | -7.65%-279.15M | -7.51%-272.63M | -8.00%-267.19M | -1.26%-257.98M | -1.26%-257.98M |
Goodwill and other intangible assets | -51.09%578.1M | -52.00%576.46M | -61.28%576.01M | -61.47%576.79M | -61.47%576.79M | 233.86%1.18B | 238.25%1.2B | 317.80%1.49B | 318.17%1.5B | 318.17%1.5B |
-Goodwill | -46.60%541.28M | -46.82%541.1M | -58.03%540.92M | -57.77%541.23M | -57.77%541.23M | 189.37%1.01B | 190.44%1.02B | 267.91%1.29B | 265.01%1.28B | 265.01%1.28B |
-Other intangible assets | -78.12%36.81M | -80.72%35.35M | -82.35%35.09M | -83.47%35.57M | -83.47%35.57M | 4,436.95%168.23M | 3,795.52%183.4M | 3,353.51%198.78M | 3,061.41%215.1M | 3,061.41%215.1M |
Non current deferred assets | 37.61%18.71M | 28.01%18.02M | -77.37%15.27M | -71.76%18.01M | -71.76%18.01M | -45.39%13.6M | -47.83%14.08M | 163.19%67.49M | 129.41%63.78M | 129.41%63.78M |
Other non current assets | -18.08%91.25M | -17.93%92.26M | -14.04%99.01M | -22.10%91.11M | -22.10%91.11M | -4.91%111.39M | 5.31%112.41M | 9.49%115.18M | 8.37%116.96M | 8.37%116.96M |
Total non current assets | -43.97%821.22M | -44.50%826.26M | -54.39%837.24M | -54.54%839.54M | -54.54%839.54M | 132.06%1.47B | 139.05%1.49B | 195.83%1.84B | 193.79%1.85B | 193.79%1.85B |
Total assets | -32.34%1.38B | -35.43%1.37B | -44.94%1.38B | -46.54%1.37B | -46.54%1.37B | 38.95%2.04B | 76.57%2.12B | 124.03%2.5B | 127.22%2.57B | 127.22%2.57B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 16.11%63.87M | 44.38%75.76M | -13.08%64.67M | -56.07%47.98M | -56.07%47.98M | 22.04%55.01M | -2.39%52.47M | 53.79%74.41M | 115.40%109.2M | 115.40%109.2M |
-accounts payable | 16.11%63.87M | 44.38%75.76M | -13.08%64.67M | -55.25%45.05M | -55.25%45.05M | 22.04%55.01M | -2.39%52.47M | 53.79%74.41M | 98.59%100.68M | 98.59%100.68M |
-Total tax payable | ---- | ---- | ---- | -65.69%2.92M | -65.69%2.92M | ---- | ---- | ---- | --8.52M | --8.52M |
Current accrued expenses | -6.72%171.62M | -30.96%148.91M | -16.84%160.22M | -16.12%114.12M | -16.12%114.12M | 93.63%183.99M | 149.73%215.69M | 216.90%192.65M | 599.30%136.05M | 599.30%136.05M |
Current provisions | ---- | ---- | ---- | -53.04%541K | -53.04%541K | ---- | ---- | ---- | 80.00%1.15M | 80.00%1.15M |
Current debt and capital lease obligation | ---- | ---- | ---- | -86.70%6.56M | -86.70%6.56M | ---- | --52.89M | --42.7M | 1,139.95%49.31M | 1,139.95%49.31M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | --52.89M | --42.7M | --43.1M | --43.1M |
-Current capital lease obligation | ---- | ---- | ---- | 5.65%6.56M | 5.65%6.56M | ---- | ---- | ---- | 56.12%6.21M | 56.12%6.21M |
Current deferred liabilities | ---- | ---- | ---- | -15.83%26.5M | -15.83%26.5M | ---- | ---- | ---- | 109.74%31.49M | 109.74%31.49M |
Current liabilities | -1.47%235.49M | -30.02%224.67M | -27.40%224.89M | -45.28%217.16M | -45.28%217.16M | 70.60%239M | 129.12%321.06M | 180.54%309.76M | 209.08%396.86M | 209.08%396.86M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -13.35%1.19B | -10.35%1.19B | 2.75%1.37B | 5.71%1.37B | 5.71%1.37B | 201.82%1.37B | 673.99%1.33B | 635.24%1.34B | 655.47%1.3B | 655.47%1.3B |
-Long term debt | -13.35%1.19B | -10.35%1.19B | 2.75%1.37B | 5.71%1.37B | 5.71%1.37B | 201.82%1.37B | 673.99%1.33B | 635.24%1.34B | 655.47%1.3B | 655.47%1.3B |
Non current deferred liabilities | --0 | --0 | --0 | -83.63%829K | -83.63%829K | 321.02%4.53M | 310.27%4.76M | 341.65%4.71M | 347.44%5.07M | 347.44%5.07M |
Other non current liabilities | 7.33%92.89M | -3.43%91.9M | -21.10%91.29M | -19.83%91.96M | -19.83%91.96M | 11.00%86.55M | 8.65%95.16M | 32.30%115.72M | 24.78%114.71M | 24.78%114.71M |
Total non current liabilities | -12.39%1.28B | -10.19%1.28B | 0.53%1.46B | 3.32%1.46B | 3.32%1.46B | 174.20%1.46B | 448.82%1.43B | 439.00%1.46B | 435.15%1.42B | 435.15%1.42B |
Total liabilities | -10.86%1.52B | -13.82%1.51B | -4.37%1.69B | -7.31%1.68B | -7.31%1.68B | 152.68%1.7B | 337.04%1.75B | 364.04%1.77B | 361.31%1.81B | 361.31%1.81B |
Shareholders'equity | ||||||||||
Share capital | 12.74%885K | 12.74%885K | 0.00%785K | 0.00%785K | 0.00%785K | 0.00%785K | 0.00%785K | 0.00%785K | 0.00%785K | 0.00%785K |
-common stock | 12.74%885K | 12.74%885K | 0.00%785K | 0.00%785K | 0.00%785K | 0.00%785K | 0.00%785K | 0.00%785K | 0.00%785K | 0.00%785K |
Retained earnings | -206.43%-434.83M | -195.62%-427.24M | -131.00%-256.95M | -127.24%-233.79M | -127.24%-233.79M | -55.06%408.57M | -49.60%446.82M | -0.73%828.83M | 7.70%858.24M | 7.70%858.24M |
Paid-in capital | 74.20%836.75M | 71.94%836.27M | 2.62%490.51M | 2.99%485.45M | 2.99%485.45M | 3.92%480.34M | -3.91%486.37M | -3.66%478M | -4.18%471.37M | -4.18%471.37M |
Less: Treasury stock | -4.39%536.29M | -4.25%548.62M | -3.94%552.65M | -3.64%556.89M | -3.64%556.89M | -3.17%560.89M | -3.61%572.99M | -3.50%575.32M | 5.09%577.91M | 5.09%577.91M |
Gains losses not affecting retained earnings | -213.63%-6.2M | -146.65%-2.73M | 607.88%5.21M | -189.08%-2.99M | -189.08%-2.99M | 1,055.69%5.46M | 3,690.18%5.85M | 209.04%736K | 261.93%3.36M | 261.93%3.36M |
Total stockholders'equity | -141.79%-139.68M | -138.56%-141.44M | -142.71%-313.1M | -140.67%-307.43M | -140.67%-307.43M | -57.82%334.26M | -54.08%366.84M | -0.27%733.03M | 2.48%755.85M | 2.48%755.85M |
Noncontrolling interests | --0 | --0 | --0 | 0.55%184K | 0.55%184K | -3.78%178K | -4.26%180K | -4.74%181K | -4.19%183K | -4.19%183K |
Total equity | -141.77%-139.68M | -138.54%-141.44M | -142.70%-313.1M | -140.64%-307.25M | -140.64%-307.25M | -57.80%334.44M | -54.07%367.02M | -0.27%733.21M | 2.48%756.04M | 2.48%756.04M |
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 |