US Stock MarketDetailed Quotes

IPGLF INTERPUMP GROUP

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46.960
0.0000.00%

15min DelayClose Dec 16 16:00 ET

5.01BMarket Cap22.54P/E (TTM)

INTERPUMP GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

8.49%378.63M

10.85%337.9M

30.69%440.08M

-6.64%334.48M

0.53%348.98M

-2.26%304.83M

14.78%336.73M

2.65%358.28M

-Cash and cash equivalents

8.49%378.63M

10.85%337.9M

30.69%440.08M

-6.64%334.48M

0.53%348.98M

-2.26%304.83M

14.78%336.73M

2.65%358.28M

-Accounts receivable

-13.59%397.11M

-8.97%453.45M

-5.83%450.78M

-4.39%414.79M

6.63%459.55M

10.18%498.15M

19.69%478.7M

19.87%433.81M

-Taxes receivable

6.06%48.62M

17.04%49.38M

5.56%47.14M

2.60%46.31M

33.62%45.84M

32.17%42.19M

49.12%44.66M

61.91%45.13M

-Other receivables

----

-11.32%22.57M

----

-35.76%25.45M

Inventory

-3.16%703.9M

-1.84%713.06M

-0.37%702.6M

1.84%696.43M

7.09%726.89M

14.84%726.45M

24.18%705.24M

32.53%683.82M

Other current assets

-4.43%34.81M

-1.54%36.15M

-16.91%30.05M

-39.96%5.12M

-27.20%36.42M

21.44%36.71M

50.99%36.17M

255.23%8.53M

Total current assets

-3.38%1.56B

-1.22%1.59B

4.23%1.67B

-2.35%1.52B

4.96%1.62B

10.35%1.61B

21.73%1.6B

19.88%1.56B

Non current assets

Net PPE

6.36%811.02M

10.91%819.68M

14.70%803.78M

15.39%785.91M

15.85%762.5M

15.55%739.04M

12.90%700.76M

10.98%681.1M

-Gross PPE

----

10.93%1.54B

----

10.92%1.39B

-Accumulated depreciation

----

-6.64%-754.59M

----

-10.86%-707.57M

Goodwill and other intangible assets

4.89%889.67M

4.61%891.51M

4.74%858.47M

4.72%855.34M

6.12%848.22M

5.04%852.21M

0.91%819.65M

4.87%816.81M

-Goodwill

4.91%814.71M

5.17%820.13M

3.70%787.31M

3.92%784.57M

5.00%776.57M

1.87%779.79M

-1.14%759.18M

2.76%754.94M

-Other intangible assets

4.63%74.97M

-1.44%71.38M

17.68%71.16M

14.40%70.77M

19.91%71.65M

57.93%72.42M

36.37%60.47M

39.92%61.86M

Defined pension benefit

----

35.77%1.32M

----

0.41%970K

Other non current assets

-18.96%2.75M

-10.73%3.01M

-10.83%2.85M

9.97%2.91M

25.18%3.4M

29.43%3.37M

38.07%3.2M

-85.48%2.65M

Total non current assets

3.84%1.75B

5.86%1.77B

9.23%1.74B

9.49%1.72B

10.17%1.69B

9.31%1.67B

6.05%1.6B

6.47%1.57B

Total assets

0.31%3.32B

2.38%3.36B

6.72%3.41B

3.61%3.24B

7.56%3.31B

9.82%3.28B

13.37%3.2B

12.74%3.13B

Liabilities

Current liabilities

Payables

-20.89%264.77M

-16.50%303.7M

-16.42%319.27M

-5.47%451.88M

-3.97%334.69M

-3.13%363.71M

10.79%382M

10.46%478.01M

-accounts payable

-21.03%220.17M

-17.47%263.87M

-16.47%263.27M

-15.78%262.94M

-5.53%278.8M

-3.82%319.73M

7.54%315.19M

9.47%312.22M

-Total tax payable

-20.20%44.6M

-9.45%39.82M

-16.20%55.99M

-35.18%39.32M

4.66%55.89M

2.23%43.98M

29.19%66.82M

74.97%60.66M

-Other payable

----

42.32%149.62M

----

-6.87%105.13M

Current provisions

-13.26%8.57M

-35.37%8.55M

-37.29%8.36M

-36.04%8.53M

74.91%9.88M

155.06%13.23M

181.28%13.33M

183.96%13.33M

Current debt and capital lease obligation

-2.54%290.32M

0.59%312.28M

1.28%315.61M

-0.55%317.29M

1.37%297.9M

7.00%310.46M

22.69%311.61M

33.00%319.04M

-Current debt

6.41%40.04M

43.81%56.92M

36.59%53.86M

-0.24%298.96M

50.34%37.62M

87.18%39.58M

195.67%39.44M

35.26%299.69M

-Current capital lease obligation

----

-5.31%18.32M

----

5.61%19.35M

Other current liabilities

-8.64%154.92M

-16.84%145.41M

23.20%160.38M

66.66%9.41M

49.09%169.57M

59.00%174.85M

4.76%130.18M

46.06%5.65M

Current liabilities

-11.51%718.58M

-10.71%769.94M

-4.00%803.62M

-3.67%787.2M

6.60%812.03M

10.44%862.25M

15.02%837.12M

19.94%817.15M

Non current liabilities

Long term provisions

-2.49%12.9M

-4.20%12.9M

-4.55%12.51M

2.82%13.36M

0.68%13.23M

-2.57%13.47M

0.12%13.11M

-0.30%12.99M

Long term debt and capital lease obligation

-8.29%529.37M

-5.27%542.46M

3.27%577.27M

-13.27%503.21M

-12.15%577.22M

-11.97%572.67M

-1.87%559.01M

-3.84%580.19M

-Long term debt

----

-16.36%436.39M

----

-2.62%521.76M

-Long term capital lease obligation

----

14.35%66.81M

----

-13.56%58.43M

Other non current liabilities

12.58%59.05M

27.05%59.19M

-12.77%60.78M

27.22%15.32M

-16.16%52.45M

-25.68%46.59M

12.61%69.67M

98.76%12.04M

Total non current liabilities

-9.31%654.1M

-6.22%667.04M

1.44%729.81M

-12.56%653.86M

-11.44%721.28M

-11.47%711.24M

-0.05%719.42M

-1.14%747.8M

Total liabilities

-10.48%1.37B

-8.68%1.44B

-1.48%1.53B

-7.92%1.44B

-2.72%1.53B

-0.67%1.57B

7.52%1.56B

8.85%1.56B

Shareholders'equity

Share capital

-0.03%55.61M

0.01%55.63M

0.06%55.63M

0.07%55.63M

1.86%55.62M

1.93%55.62M

0.83%55.59M

0.46%55.58M

-common stock

-0.03%55.61M

0.01%55.63M

0.06%55.63M

0.07%55.63M

1.86%55.62M

1.93%55.62M

0.83%55.59M

0.46%55.58M

Paid-in capital

8.53%49.32M

12.81%49.6M

17.34%48.27M

19.00%46.94M

417.32%45.44M

356.34%43.97M

57.54%41.14M

-40.66%39.44M

Total stockholders'equity

9.57%1.93B

12.81%1.91B

14.84%1.87B

15.45%1.79B

18.82%1.76B

21.81%1.69B

19.54%1.63B

16.97%1.55B

Noncontrolling interests

22.07%10.74M

-16.48%11.03M

-28.05%9.36M

-25.76%9.33M

-31.97%8.79M

6.87%13.2M

17.04%13.01M

9.57%12.56M

Total equity

9.63%1.94B

12.59%1.92B

14.50%1.88B

15.12%1.8B

18.38%1.77B

21.68%1.7B

19.52%1.64B

16.90%1.57B

Currency Unit

EUR

Accounting Standards

NonUS-GAAP

	(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	8.49%378.63M	10.85%337.9M	30.69%440.08M	-6.64%334.48M	-6.64%334.48M	0.53%348.98M	-2.26%304.83M	14.78%336.73M	2.65%358.28M	2.65%358.28M
-Cash and cash equivalents	8.49%378.63M	10.85%337.9M	30.69%440.08M	-6.64%334.48M	-6.64%334.48M	0.53%348.98M	-2.26%304.83M	14.78%336.73M	2.65%358.28M	2.65%358.28M
-Accounts receivable	-13.59%397.11M	-8.97%453.45M	-5.83%450.78M	-4.39%414.79M	-4.39%414.79M	6.63%459.55M	10.18%498.15M	19.69%478.7M	19.87%433.81M	19.87%433.81M
-Taxes receivable	6.06%48.62M	17.04%49.38M	5.56%47.14M	2.60%46.31M	2.60%46.31M	33.62%45.84M	32.17%42.19M	49.12%44.66M	61.91%45.13M	61.91%45.13M
-Other receivables	----	----	----	-11.32%22.57M	-11.32%22.57M	----	----	----	-35.76%25.45M	-35.76%25.45M
Inventory	-3.16%703.9M	-1.84%713.06M	-0.37%702.6M	1.84%696.43M	1.84%696.43M	7.09%726.89M	14.84%726.45M	24.18%705.24M	32.53%683.82M	32.53%683.82M
Other current assets	-4.43%34.81M	-1.54%36.15M	-16.91%30.05M	-39.96%5.12M	-39.96%5.12M	-27.20%36.42M	21.44%36.71M	50.99%36.17M	255.23%8.53M	255.23%8.53M
Total current assets	-3.38%1.56B	-1.22%1.59B	4.23%1.67B	-2.35%1.52B	-2.35%1.52B	4.96%1.62B	10.35%1.61B	21.73%1.6B	19.88%1.56B	19.88%1.56B
Non current assets
Net PPE	6.36%811.02M	10.91%819.68M	14.70%803.78M	15.39%785.91M	15.39%785.91M	15.85%762.5M	15.55%739.04M	12.90%700.76M	10.98%681.1M	10.98%681.1M
-Gross PPE	----	----	----	10.93%1.54B	10.93%1.54B	----	----	----	10.92%1.39B	10.92%1.39B
-Accumulated depreciation	----	----	----	-6.64%-754.59M	-6.64%-754.59M	----	----	----	-10.86%-707.57M	-10.86%-707.57M
Goodwill and other intangible assets	4.89%889.67M	4.61%891.51M	4.74%858.47M	4.72%855.34M	4.72%855.34M	6.12%848.22M	5.04%852.21M	0.91%819.65M	4.87%816.81M	4.87%816.81M
-Goodwill	4.91%814.71M	5.17%820.13M	3.70%787.31M	3.92%784.57M	3.92%784.57M	5.00%776.57M	1.87%779.79M	-1.14%759.18M	2.76%754.94M	2.76%754.94M
-Other intangible assets	4.63%74.97M	-1.44%71.38M	17.68%71.16M	14.40%70.77M	14.40%70.77M	19.91%71.65M	57.93%72.42M	36.37%60.47M	39.92%61.86M	39.92%61.86M
Defined pension benefit	----	----	----	35.77%1.32M	35.77%1.32M	----	----	----	0.41%970K	0.41%970K
Other non current assets	-18.96%2.75M	-10.73%3.01M	-10.83%2.85M	9.97%2.91M	9.97%2.91M	25.18%3.4M	29.43%3.37M	38.07%3.2M	-85.48%2.65M	-85.48%2.65M
Total non current assets	3.84%1.75B	5.86%1.77B	9.23%1.74B	9.49%1.72B	9.49%1.72B	10.17%1.69B	9.31%1.67B	6.05%1.6B	6.47%1.57B	6.47%1.57B
Total assets	0.31%3.32B	2.38%3.36B	6.72%3.41B	3.61%3.24B	3.61%3.24B	7.56%3.31B	9.82%3.28B	13.37%3.2B	12.74%3.13B	12.74%3.13B
Liabilities
Current liabilities
Payables	-20.89%264.77M	-16.50%303.7M	-16.42%319.27M	-5.47%451.88M	-5.47%451.88M	-3.97%334.69M	-3.13%363.71M	10.79%382M	10.46%478.01M	10.46%478.01M
-accounts payable	-21.03%220.17M	-17.47%263.87M	-16.47%263.27M	-15.78%262.94M	-15.78%262.94M	-5.53%278.8M	-3.82%319.73M	7.54%315.19M	9.47%312.22M	9.47%312.22M
-Total tax payable	-20.20%44.6M	-9.45%39.82M	-16.20%55.99M	-35.18%39.32M	-35.18%39.32M	4.66%55.89M	2.23%43.98M	29.19%66.82M	74.97%60.66M	74.97%60.66M
-Other payable	----	----	----	42.32%149.62M	42.32%149.62M	----	----	----	-6.87%105.13M	-6.87%105.13M
Current provisions	-13.26%8.57M	-35.37%8.55M	-37.29%8.36M	-36.04%8.53M	-36.04%8.53M	74.91%9.88M	155.06%13.23M	181.28%13.33M	183.96%13.33M	183.96%13.33M
Current debt and capital lease obligation	-2.54%290.32M	0.59%312.28M	1.28%315.61M	-0.55%317.29M	-0.55%317.29M	1.37%297.9M	7.00%310.46M	22.69%311.61M	33.00%319.04M	33.00%319.04M
-Current debt	6.41%40.04M	43.81%56.92M	36.59%53.86M	-0.24%298.96M	-0.24%298.96M	50.34%37.62M	87.18%39.58M	195.67%39.44M	35.26%299.69M	35.26%299.69M
-Current capital lease obligation	----	----	----	-5.31%18.32M	-5.31%18.32M	----	----	----	5.61%19.35M	5.61%19.35M
Other current liabilities	-8.64%154.92M	-16.84%145.41M	23.20%160.38M	66.66%9.41M	66.66%9.41M	49.09%169.57M	59.00%174.85M	4.76%130.18M	46.06%5.65M	46.06%5.65M
Current liabilities	-11.51%718.58M	-10.71%769.94M	-4.00%803.62M	-3.67%787.2M	-3.67%787.2M	6.60%812.03M	10.44%862.25M	15.02%837.12M	19.94%817.15M	19.94%817.15M
Non current liabilities
Long term provisions	-2.49%12.9M	-4.20%12.9M	-4.55%12.51M	2.82%13.36M	2.82%13.36M	0.68%13.23M	-2.57%13.47M	0.12%13.11M	-0.30%12.99M	-0.30%12.99M
Long term debt and capital lease obligation	-8.29%529.37M	-5.27%542.46M	3.27%577.27M	-13.27%503.21M	-13.27%503.21M	-12.15%577.22M	-11.97%572.67M	-1.87%559.01M	-3.84%580.19M	-3.84%580.19M
-Long term debt	----	----	----	-16.36%436.39M	-16.36%436.39M	----	----	----	-2.62%521.76M	-2.62%521.76M
-Long term capital lease obligation	----	----	----	14.35%66.81M	14.35%66.81M	----	----	----	-13.56%58.43M	-13.56%58.43M
Other non current liabilities	12.58%59.05M	27.05%59.19M	-12.77%60.78M	27.22%15.32M	27.22%15.32M	-16.16%52.45M	-25.68%46.59M	12.61%69.67M	98.76%12.04M	98.76%12.04M
Total non current liabilities	-9.31%654.1M	-6.22%667.04M	1.44%729.81M	-12.56%653.86M	-12.56%653.86M	-11.44%721.28M	-11.47%711.24M	-0.05%719.42M	-1.14%747.8M	-1.14%747.8M
Total liabilities	-10.48%1.37B	-8.68%1.44B	-1.48%1.53B	-7.92%1.44B	-7.92%1.44B	-2.72%1.53B	-0.67%1.57B	7.52%1.56B	8.85%1.56B	8.85%1.56B
Shareholders'equity
Share capital	-0.03%55.61M	0.01%55.63M	0.06%55.63M	0.07%55.63M	0.07%55.63M	1.86%55.62M	1.93%55.62M	0.83%55.59M	0.46%55.58M	0.46%55.58M
-common stock	-0.03%55.61M	0.01%55.63M	0.06%55.63M	0.07%55.63M	0.07%55.63M	1.86%55.62M	1.93%55.62M	0.83%55.59M	0.46%55.58M	0.46%55.58M
Paid-in capital	8.53%49.32M	12.81%49.6M	17.34%48.27M	19.00%46.94M	19.00%46.94M	417.32%45.44M	356.34%43.97M	57.54%41.14M	-40.66%39.44M	-40.66%39.44M
Total stockholders'equity	9.57%1.93B	12.81%1.91B	14.84%1.87B	15.45%1.79B	15.45%1.79B	18.82%1.76B	21.81%1.69B	19.54%1.63B	16.97%1.55B	16.97%1.55B
Noncontrolling interests	22.07%10.74M	-16.48%11.03M	-28.05%9.36M	-25.76%9.33M	-25.76%9.33M	-31.97%8.79M	6.87%13.2M	17.04%13.01M	9.57%12.56M	9.57%12.56M
Total equity	9.63%1.94B	12.59%1.92B	14.50%1.88B	15.12%1.8B	15.12%1.8B	18.38%1.77B	21.68%1.7B	19.52%1.64B	16.90%1.57B	16.90%1.57B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data