(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --490.07M | --94.9M | -34.78%197.57M | -34.78%197.57M | -64.04%132.71M | 9.09%302.94M | 9.09%302.94M | 6.99%369.05M | -45.92%277.69M | -45.92%277.69M |
-Cash and cash equivalents | --478.81M | --79.94M | -45.28%165.77M | -45.28%165.77M | -64.04%132.71M | 9.09%302.94M | 9.09%302.94M | 6.99%369.05M | -45.92%277.69M | -45.92%277.69M |
-Short-term investments | --11.26M | --14.96M | --31.81M | --31.81M | ---- | --0 | --0 | ---- | ---- | ---- |
Receivables | --118.11M | --107.8M | 6.52%94.46M | 6.52%94.46M | 56.68%112.57M | 7.83%88.68M | 7.83%88.68M | -3.42%71.85M | -5.75%82.24M | -5.75%82.24M |
-Accounts receivable | --118.11M | --107.8M | 6.52%94.46M | 6.52%94.46M | 56.68%112.57M | 7.83%88.68M | 7.83%88.68M | -3.42%71.85M | -5.75%82.24M | -5.75%82.24M |
Inventory | --32.69M | --30.13M | 29.45%28.85M | 29.45%28.85M | 29.14%27.16M | -2.73%22.28M | -2.73%22.28M | -4.40%21.03M | -39.00%22.91M | -39.00%22.91M |
Current deferred assets | --0 | --8.22M | 34.31%7.09M | 34.31%7.09M | 22.23%6.31M | 36.69%5.28M | 36.69%5.28M | 153.02%5.16M | --3.86M | --3.86M |
Other current assets | --29.7M | --23.02M | -11.08%17.3M | -11.08%17.3M | 9.06%22.13M | 12.49%19.45M | 12.49%19.45M | 80.58%20.29M | 50.64%17.29M | 50.64%17.29M |
Total current assets | --671.37M | --266.56M | -20.13%350.33M | -20.13%350.33M | -38.27%300.86M | 8.57%438.63M | 8.57%438.63M | 7.21%487.37M | -37.82%403.99M | -37.82%403.99M |
Non current assets | ||||||||||
Net PPE | --74.53M | --78.75M | 21.28%82.21M | 21.28%82.21M | 87.12%84.69M | 91.51%67.79M | 91.51%67.79M | 25.72%45.26M | -7.91%35.4M | -7.91%35.4M |
-Gross PPE | --166.26M | --164.06M | 27.95%161.25M | 27.95%161.25M | 58.29%158.59M | 61.50%126.03M | 61.50%126.03M | 32.61%100.19M | 15.92%78.04M | 15.92%78.04M |
-Accumulated depreciation | ---91.73M | ---85.31M | -35.70%-79.04M | -35.70%-79.04M | -34.54%-73.9M | -36.58%-58.25M | -36.58%-58.25M | -38.87%-54.93M | -47.63%-42.64M | -47.63%-42.64M |
Goodwill and other intangible assets | --89.6M | --92.34M | 5.41%95.27M | 5.41%95.27M | 7.99%88.58M | 69.66%90.38M | 69.66%90.38M | 54.88%82.02M | -11.88%53.27M | -11.88%53.27M |
-Goodwill | --73.35M | --73.35M | 38.14%73.35M | 38.14%73.35M | 51.67%63.74M | 232.19%53.1M | 232.19%53.1M | 162.96%42.03M | -0.04%15.99M | -0.04%15.99M |
-Other intangible assets | --16.25M | --19M | -41.21%21.92M | -41.21%21.92M | -37.91%24.84M | -0.02%37.28M | -0.02%37.28M | 8.16%40M | -16.13%37.29M | -16.13%37.29M |
Financial assets | --20.58M | --23.09M | 5.94%26.43M | 5.94%26.43M | -20.51%19.99M | -19.70%24.95M | -19.70%24.95M | --25.14M | --31.07M | --31.07M |
Other non current assets | --8.54M | --8.53M | 1.95%9.81M | 1.95%9.81M | 14.55%9.96M | 26.07%9.62M | 26.07%9.62M | 11.74%8.7M | 131.16%7.63M | 131.16%7.63M |
Total non current assets | --193.25M | --202.71M | 10.89%213.72M | 10.89%213.72M | 26.12%203.21M | 51.32%192.74M | 51.32%192.74M | 66.55%161.12M | 24.64%127.37M | 24.64%127.37M |
Total assets | --864.61M | --469.27M | -10.66%564.05M | -10.66%564.05M | -22.27%504.07M | 18.82%631.36M | 18.82%631.36M | 17.62%648.49M | -29.33%531.35M | -29.33%531.35M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --28.65M | --52.34M | 24.42%64.22M | 24.42%64.22M | 62.15%65.88M | 31.07%51.61M | 31.07%51.61M | -3.19%40.63M | -33.48%39.38M | -33.48%39.38M |
-accounts payable | --28.65M | --44M | 18.34%54.42M | 18.34%54.42M | 61.95%58.97M | 36.25%45.99M | 36.25%45.99M | -3.20%36.41M | -36.99%33.75M | -36.99%33.75M |
-Dividends payable | --0 | --8.34M | 74.17%9.8M | 74.17%9.8M | 63.83%6.91M | 0.00%5.63M | 0.00%5.63M | 0.00%4.22M | 0.00%5.63M | 0.00%5.63M |
Current accrued expenses | --70.38M | --69.76M | 61.72%66.95M | 61.72%66.95M | 33.43%53.98M | 14.28%41.4M | 14.28%41.4M | 22.68%40.46M | 76.82%36.23M | 76.82%36.23M |
Current debt and capital lease obligation | --5.83M | --6.54M | 1.24%6.44M | 1.24%6.44M | 1,481.42%6.47M | 1,417.42%6.36M | 1,417.42%6.36M | -5.10%409K | -42.05%419K | -42.05%419K |
-Current capital lease obligation | --5.83M | --6.54M | 1.24%6.44M | 1.24%6.44M | 1,481.42%6.47M | 1,417.42%6.36M | 1,417.42%6.36M | -5.10%409K | -42.05%419K | -42.05%419K |
Current deferred liabilities | --50.91M | --57.35M | 29.35%64.86M | 29.35%64.86M | 28.81%51.94M | 181.54%50.14M | 181.54%50.14M | 139.57%40.32M | 114.97%17.81M | 114.97%17.81M |
Other current liabilities | --7.27M | --7.34M | 248.75%8.21M | 248.75%8.21M | -27.33%6.99M | -70.58%2.36M | -70.58%2.36M | --9.62M | 100.13%8.01M | 100.13%8.01M |
Current liabilities | --181.56M | --209.52M | 33.51%232.63M | 33.51%232.63M | 36.50%204.04M | 51.77%174.24M | 51.77%174.24M | 45.15%149.48M | 13.24%114.81M | 13.24%114.81M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --469.74M | --478.66M | 12.90%481.71M | 12.90%481.71M | 14.34%452.9M | 78.88%426.67M | 78.88%426.67M | 62.46%396.09M | -4.86%238.53M | -4.86%238.53M |
-Long term debt | --442.5M | --445.93M | 15.43%449.67M | 15.43%449.67M | 5.87%419.36M | 63.51%389.55M | 63.51%389.55M | 62.72%396.09M | -4.71%238.24M | -4.71%238.24M |
-Long term capital lease obligation | --27.24M | --32.73M | -13.70%32.04M | -13.70%32.04M | --33.55M | 12,657.73%37.13M | 12,657.73%37.13M | --0 | -59.81%291K | -59.81%291K |
Non current deferred liabilities | --2.06M | --8.3M | -52.28%16.77M | -52.28%16.77M | -71.93%17.45M | 161.70%35.14M | 161.70%35.14M | 360.63%62.18M | -1.24%13.43M | -1.24%13.43M |
Non current accrued expenses | ---- | --0 | --0 | --0 | -91.05%738K | -48.76%6.61M | -48.76%6.61M | -25.34%8.25M | -34.00%12.91M | -34.00%12.91M |
Derivative product liabilities | --33.6M | --35.3M | -18.82%34.5M | -18.82%34.5M | -17.86%34.5M | 12.43%42.5M | 12.43%42.5M | --42M | --37.8M | --37.8M |
Preferred securities outside stock equity | --0 | --1.13B | 7.74%1.11B | 7.74%1.11B | 3.41%1.05B | 14.23%1.03B | 14.23%1.03B | 14.20%1.02B | 4.56%898.29M | 4.56%898.29M |
Other non current liabilities | --16.79M | --18.15M | 105.65%19.75M | 105.65%19.75M | -53.92%16.29M | --9.6M | --9.6M | 22.78%35.35M | ---- | ---- |
Total non current liabilities | --584.8M | --1.73B | 8.03%1.71B | 8.03%1.71B | 4.09%1.62B | 29.58%1.59B | 29.58%1.59B | 31.42%1.56B | 5.20%1.22B | 5.20%1.22B |
Total liabilities | --766.36M | --1.94B | 10.56%1.95B | 10.56%1.95B | 6.92%1.83B | 31.49%1.76B | 31.49%1.76B | 32.52%1.71B | 5.85%1.34B | 5.85%1.34B |
Shareholders'equity | ||||||||||
Share capital | --16K | --6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K |
-common stock | --16K | --6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K |
Retained earnings | ---2.06B | ---1.49B | -22.72%-1.4B | -22.72%-1.4B | -25.68%-1.33B | -40.97%-1.14B | -40.97%-1.14B | -43.63%-1.06B | -57.41%-807.49M | -57.41%-807.49M |
Paid-in capital | --2.16B | --18.69M | 98.30%18.35M | 98.30%18.35M | --13.56M | --9.25M | --9.25M | --0 | --0 | --0 |
Less: Treasury stock | --3.6M | --3.6M | --3.6M | --3.6M | --3.6M | --0 | --0 | ---- | --0 | --0 |
Gains losses not affecting retained earnings | ---94K | ---51K | -72.22%5K | -72.22%5K | -112.79%-11K | 263.64%18K | 263.64%18K | 514.29%86K | -1,000.00%-11K | -1,000.00%-11K |
Total stockholders'equity | --98.25M | ---1.47B | -22.42%-1.38B | -22.42%-1.38B | -24.75%-1.32B | -39.82%-1.13B | -39.82%-1.13B | -43.62%-1.06B | -57.41%-807.49M | -57.41%-807.49M |
Total equity | --98.25M | ---1.47B | -22.42%-1.38B | -22.42%-1.38B | -24.75%-1.32B | -39.82%-1.13B | -39.82%-1.13B | -43.62%-1.06B | -57.41%-807.49M | -57.41%-807.49M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- |
No Data