New Fortress Energy
NFE
Teradata Corp
TDC
Cars.com
CARS
4
DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
5
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 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -50.44%56.3M | -50.44%56.3M | -39.88%75.36M | -35.12%89.65M | -45.12%112.8M | -54.56%113.59M | -54.56%113.59M | -57.29%125.37M | -58.74%138.17M | -41.57%205.56M |
-Cash and cash equivalents | -46.57%56.3M | -46.57%56.3M | -22.36%75.36M | 18.89%89.65M | -4.31%112.8M | 19.88%105.38M | 19.88%105.38M | -3.03%97.06M | -50.06%75.41M | -32.46%117.88M |
-Short-term investments | --0 | --0 | --0 | --0 | --0 | -94.93%8.22M | -94.93%8.22M | -85.37%28.3M | -65.87%62.77M | -50.54%87.68M |
Receivables | -80.40%59.36M | -80.40%59.36M | -67.91%92.66M | -29.79%206.35M | 3.10%239.98M | 35.66%302.92M | 35.66%302.92M | 100.14%288.73M | 206.62%293.91M | 214.02%232.76M |
-Accounts receivable | -58.17%45.32M | -58.17%45.32M | -67.90%92.66M | -29.78%206.35M | 3.08%239.93M | 62.10%108.36M | 62.10%108.36M | 100.11%288.67M | 206.56%293.85M | 214.02%232.76M |
-Related party accounts receivable | -35.62%47K | -35.62%47K | ---- | ---- | --41K | -1.35%73K | -1.35%73K | --53K | --58K | ---- |
-Other receivables | -92.80%13.99M | -92.80%13.99M | ---- | ---- | ---- | 24.38%194.49M | 24.38%194.49M | ---- | ---- | ---- |
Inventory | -59.05%10.92M | -59.05%10.92M | -48.29%33.95M | -77.18%33.21M | -43.46%24.44M | 218.43%26.67M | 218.43%26.67M | 124.72%65.66M | 130.79%145.52M | -40.77%43.23M |
Prepaid assets | -4.70%5.84M | -4.70%5.84M | ---- | ---- | ---- | 6.39%6.12M | 6.39%6.12M | ---- | ---- | ---- |
Current deferred assets | -96.96%624K | -96.96%624K | -24.93%15.24M | -9.01%20.13M | -10.93%20.13M | -52.37%20.56M | -52.37%20.56M | -67.04%20.3M | --22.12M | --22.59M |
Other current assets | 15.10%3.58M | 15.10%3.58M | -1.40%10.32M | -19.10%10.58M | 17.28%8.18M | 41.44%3.11M | 41.44%3.11M | 20.75%10.47M | -72.71%13.08M | -75.31%6.98M |
Total current assets | -71.11%136.62M | -71.11%136.62M | -55.43%227.53M | -41.27%359.92M | -20.66%405.53M | -11.22%472.97M | -11.22%472.97M | -4.97%510.51M | 13.12%612.81M | -3.04%511.13M |
Non current assets | ||||||||||
Net PPE | -17.86%73.51M | -17.86%73.51M | -19.21%75.73M | -20.10%78.66M | -19.15%82.71M | -15.06%89.49M | -15.06%89.49M | -12.76%93.73M | -11.82%98.44M | -11.89%102.3M |
-Gross PPE | -3.49%154.81M | -3.49%154.81M | -3.33%154.03M | -4.35%153.78M | -5.14%154.51M | -2.27%160.4M | -2.27%160.4M | -2.22%159.34M | -1.82%160.78M | -1.09%162.89M |
-Accumulated depreciation | -14.65%-81.31M | -14.65%-81.31M | -19.35%-78.3M | -20.51%-75.12M | -18.51%-71.8M | -20.65%-70.92M | -20.65%-70.92M | -18.19%-65.61M | -19.59%-62.34M | -24.71%-60.59M |
Goodwill and other intangible assets | -79.57%143.91M | -79.57%143.91M | -79.00%148.18M | -78.47%152.14M | -0.93%702.18M | -0.64%704.35M | -0.64%704.35M | -0.66%705.49M | -0.68%706.68M | -0.67%708.76M |
-Goodwill | --0 | --0 | --0 | --0 | 0.00%547.17M | 0.10%547.21M | 0.10%547.21M | 0.10%547.16M | 0.09%547.2M | -0.10%547.17M |
-Other intangible assets | -8.42%143.91M | -8.42%143.91M | -6.40%148.18M | -4.60%152.14M | -4.07%155.01M | -3.15%157.15M | -3.15%157.15M | -3.20%158.32M | -3.23%159.47M | -2.56%161.59M |
Investments and advances | 7.40%2.25M | 7.40%2.25M | ---- | ---- | ---- | 6.24%2.09M | 6.24%2.09M | ---- | ---- | ---- |
Non current accounts receivable | -60.04%8.47M | -60.04%8.47M | ---- | ---- | ---- | 77.25%21.19M | 77.25%21.19M | ---- | ---- | ---- |
Related parties assets | -35.62%47K | -35.62%47K | ---- | ---- | --41K | -1.35%73K | -1.35%73K | --53K | --58K | ---- |
Non current deferred assets | -12.93%9.68M | -12.93%9.68M | -18.31%9.75M | -20.07%9.92M | -9.84%10.52M | -42.74%11.12M | -42.74%11.12M | 22.27%11.93M | 33.16%12.41M | 21.23%11.66M |
Non current prepaid assets | -2.96%40.35M | -2.96%40.35M | ---- | ---- | ---- | 20.98%41.58M | 20.98%41.58M | ---- | ---- | ---- |
Other non current assets | 59.06%22.58M | 59.06%22.58M | -0.63%76.65M | 24.26%90.9M | 39.21%83.97M | 98.12%14.19M | 98.12%14.19M | 46.59%77.13M | 39.36%73.16M | 17.39%60.32M |
Total non current assets | -65.98%300.74M | -65.98%300.74M | -65.07%310.31M | -62.77%331.62M | -0.42%879.37M | -0.58%884.01M | -0.58%884.01M | 0.94%888.28M | 0.65%890.68M | -0.85%883.04M |
Total assets | -67.77%437.36M | -67.77%437.36M | -61.55%537.84M | -54.00%691.54M | -7.84%1.28B | -4.57%1.36B | -4.57%1.36B | -1.30%1.4B | 5.38%1.5B | -1.67%1.39B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -61.46%30.18M | -61.46%30.18M | -44.59%47.36M | -38.74%63.1M | -44.95%61.95M | -7.35%78.31M | -7.35%78.31M | -9.94%85.48M | -8.98%103.01M | 13.33%112.54M |
-accounts payable | -61.49%30.15M | -61.49%30.15M | -44.57%47.36M | -38.72%63.1M | -45.13%61.75M | -6.63%78.28M | -6.63%78.28M | -9.99%85.44M | -9.01%102.98M | 13.33%112.54M |
-Due to related parties current | 0.00%31K | 0.00%31K | ---- | ---- | --203K | -95.49%31K | -95.49%31K | --40K | --34K | ---- |
Current accrued expenses | -64.44%32.45M | -64.44%32.45M | -4.42%67.91M | 16.67%74.08M | 35.61%89.68M | -6.63%91.25M | -6.63%91.25M | -5.10%71.05M | 47.02%63.5M | 111.90%66.13M |
Current debt and capital lease obligation | -6.51%2.76M | -6.51%2.76M | ---- | ---- | ---- | 14.61%2.95M | 14.61%2.95M | ---- | ---- | ---- |
-Current capital lease obligation | -6.51%2.76M | -6.51%2.76M | ---- | ---- | ---- | 14.61%2.95M | 14.61%2.95M | ---- | ---- | ---- |
Current deferred liabilities | -19.89%43.26M | -19.89%43.26M | -14.41%70.77M | -49.75%57.97M | -24.49%56.95M | -16.04%54M | -16.04%54M | 67.24%82.68M | 132.19%115.38M | 85.21%75.42M |
Other current liabilities | -17.98%20.16M | -17.98%20.16M | -30.26%20.94M | -16.07%21.49M | 28.53%28.04M | 37.54%24.58M | 37.54%24.58M | 41.32%30.03M | 33.36%25.6M | 29.88%21.82M |
Current liabilities | -48.70%128.8M | -48.70%128.8M | -23.12%206.98M | -29.54%216.65M | -14.24%236.62M | -5.96%251.08M | -5.96%251.08M | 11.96%269.24M | 36.51%307.49M | 46.73%275.91M |
Non current liabilities | ||||||||||
Long term provisions | 3.73%4.2M | 3.73%4.2M | 1.59%4.15M | 1.05%4.12M | -3.55%4.07M | -4.93%4.05M | -4.93%4.05M | -4.13%4.09M | -3.27%4.08M | 1.32%4.22M |
Long term debt and capital lease obligation | 0.97%539.26M | 0.97%539.26M | 0.74%538.15M | 0.42%536.6M | 15.43%534.09M | 15.99%534.09M | 15.99%534.09M | 16.06%534.21M | 16.04%534.38M | 0.44%462.71M |
-Long term debt | 0.44%525.92M | 0.44%525.92M | 0.44%525.35M | 0.43%524.77M | 16.47%524.2M | 16.49%523.63M | 16.49%523.63M | 16.50%523.07M | 16.48%522.51M | 0.43%450.08M |
-Long term capital lease obligation | 27.56%13.34M | 27.56%13.34M | 14.91%12.81M | -0.35%11.83M | -21.76%9.89M | -4.63%10.46M | -4.63%10.46M | -1.44%11.15M | -0.39%11.87M | 0.86%12.63M |
Non current deferred liabilities | -3.10%85.9M | -3.10%85.9M | 4.54%86.8M | 12.96%88.94M | 21.82%88.41M | 20.18%88.65M | 20.18%88.65M | 19.89%83.03M | 19.57%78.74M | 13.31%72.57M |
Other non current liabilities | 46.93%77.03M | 46.93%77.03M | -17.45%45.31M | -19.33%47.97M | -19.27%49.66M | -18.38%52.43M | -18.38%52.43M | -16.48%54.88M | -11.84%59.46M | -13.08%61.51M |
Total non current liabilities | 4.00%706.39M | 4.00%706.39M | -0.27%674.41M | 0.14%677.63M | 12.51%676.23M | 12.69%679.22M | 12.69%679.22M | 12.79%676.21M | 13.15%676.65M | 0.23%601.02M |
Total liabilities | -10.22%835.19M | -10.22%835.19M | -6.78%881.39M | -9.13%894.28M | 4.10%912.84M | 6.96%930.3M | 6.96%930.3M | 12.55%945.45M | 19.54%984.15M | 11.33%876.93M |
Shareholders'equity | ||||||||||
Share capital | 0.00%16K | 0.00%16K | 0.00%16K | 0.00%16K | 0.00%16K | 6.67%16K | 6.67%16K | 6.67%16K | 6.67%16K | 6.67%16K |
-common stock | 0.00%16K | 0.00%16K | 0.00%16K | 0.00%16K | 0.00%16K | 6.67%16K | 6.67%16K | 6.67%16K | 6.67%16K | 6.67%16K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -110.55%-1.63B | -110.55%-1.63B | -114.39%-1.58B | -116.97%-1.43B | -24.81%-844.8M | -22.21%-772.49M | -22.21%-772.49M | -23.12%-734.81M | -16.92%-657.74M | -27.59%-676.86M |
Paid-in capital | 2.45%1.23B | 2.45%1.23B | 3.65%1.23B | 4.00%1.22B | 1.89%1.22B | 1.13%1.2B | 1.13%1.2B | 1.01%1.19B | 0.84%1.18B | 2.80%1.19B |
Gains losses not affecting retained earnings | 280.95%76K | 280.95%76K | 1,213.04%302K | 206.82%94K | 7,800.00%154K | 97.49%-42K | 97.49%-42K | 101.08%23K | 92.25%-88K | 99.68%-2K |
Total stockholders'equity | -193.47%-398.37M | -193.47%-398.37M | -175.98%-344.1M | -139.17%-203.22M | -28.10%371.57M | -22.74%426.2M | -22.74%426.2M | -21.49%452.86M | -13.98%518.87M | -17.97%516.78M |
Noncontrolling interests | 11.55%541K | 11.55%541K | 11.55%541K | 2.11%485K | 3.41%485K | -10.35%485K | -10.35%485K | 19.16%485K | 124.06%475K | 232.62%469K |
Total equity | -193.24%-397.83M | -193.24%-397.83M | -175.78%-343.56M | -139.04%-202.74M | -28.07%372.05M | -22.73%426.68M | -22.73%426.68M | -21.46%453.34M | -13.93%519.34M | -17.92%517.25M |
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 | -- | -- | -- | -- |