(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 | -6.16%154.37M | -0.05%146.83M | 6.78%148.33M | -15.26%146.44M | -15.26%146.44M | -10.86%164.5M | -13.03%146.9M | -25.83%138.91M | -8.99%172.81M | -8.99%172.81M |
-Cash and cash equivalents | -6.16%154.37M | -0.05%146.83M | 6.78%148.33M | -10.10%146.44M | -10.10%146.44M | 3.06%164.5M | 9.59%146.9M | -5.70%138.91M | 15.62%162.9M | 15.62%162.9M |
-Short-term investments | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -79.77%9.91M | -79.77%9.91M |
Receivables | -5.95%277.35M | -1.04%299.05M | -0.22%279.08M | -2.73%294.68M | -2.73%294.68M | 15.56%294.91M | 12.23%302.2M | 12.81%279.71M | 17.38%302.96M | 17.38%302.96M |
-Accounts receivable | -5.95%277.35M | -1.04%299.05M | -0.22%279.08M | -0.79%294.68M | -0.79%294.68M | 18.29%294.91M | 13.91%302.2M | 14.63%279.71M | 16.85%297.03M | 16.85%297.03M |
-Notes receivable | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 51.53%5.93M | 51.53%5.93M |
Inventory | 8.56%351.81M | -5.05%320.9M | -12.56%305.56M | -13.51%292.6M | -13.51%292.6M | -7.32%324.08M | -1.05%337.95M | 8.65%349.44M | 20.56%338.32M | 20.56%338.32M |
Prepaid assets | ---- | 251.91%94.66M | -45.75%13.5M | -40.50%12.91M | -40.50%12.91M | -59.59%29.38M | -58.47%26.9M | -64.11%24.88M | 2.19%21.7M | 2.19%21.7M |
Other current assets | 51.83%59.15M | ---- | 21.14%46.48M | -10.62%39.63M | -10.62%39.63M | --38.96M | --36.43M | --38.37M | 3.17%44.34M | 3.17%44.34M |
Total current assets | -1.07%842.67M | 1.30%861.45M | -4.61%792.95M | -10.66%786.27M | -10.66%786.27M | -1.19%851.82M | 0.70%850.38M | 0.62%831.3M | 11.01%880.13M | 11.01%880.13M |
Non current assets | ||||||||||
Net PPE | 8.35%276.04M | 8.38%269.22M | 5.89%265.41M | 5.36%265.18M | 5.36%265.18M | 4.65%254.78M | -0.51%248.4M | -2.04%250.66M | -2.43%251.69M | -2.43%251.69M |
-Gross PPE | 7.17%746.69M | 5.55%725.37M | 4.00%712.83M | 6.67%721.21M | 6.67%721.21M | 6.43%696.74M | 3.53%687.23M | 2.56%685.44M | 1.86%676.14M | 1.86%676.14M |
-Accumulated depreciation | -6.49%-470.65M | -3.95%-456.15M | -2.91%-447.42M | -7.44%-456.03M | -7.44%-456.03M | -7.48%-441.96M | -5.97%-438.83M | -5.41%-434.79M | -4.59%-424.44M | -4.59%-424.44M |
Goodwill and other intangible assets | -0.16%887.2M | -2.29%880.97M | -1.76%885.97M | -0.98%893.63M | -0.98%893.63M | 0.00%888.66M | -0.89%901.57M | -3.19%901.8M | -4.38%902.52M | -4.38%902.52M |
-Goodwill | 2.01%632.84M | -0.26%624.64M | 0.26%625.05M | 1.11%627.53M | 1.11%627.53M | 2.17%620.34M | 1.10%626.26M | -1.33%623.44M | -2.55%620.62M | -2.55%620.62M |
-Other intangible assets | -5.20%254.36M | -6.89%256.33M | -6.26%260.93M | -5.60%266.1M | -5.60%266.1M | -4.67%268.32M | -5.14%275.31M | -7.13%278.36M | -8.18%281.9M | -8.18%281.9M |
Long-term notes receivables | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -13.29%38.7M | -13.29%38.7M |
Non current accounts receivable | ---- | ---- | ---- | -85.52%19.81M | -85.52%19.81M | -84.48%21.71M | -84.09%23.77M | -83.85%24.66M | -13.74%136.85M | -13.74%136.85M |
Non current deferred assets | 32.92%34.51M | 25.48%33.71M | 30.55%34.44M | 29.72%33.07M | 29.72%33.07M | -18.96%25.97M | -20.33%26.87M | -24.18%26.38M | -27.70%25.49M | -27.70%25.49M |
Non current prepaid assets | 21.48%183.92M | 21.60%180.18M | 21.41%175.89M | 21.55%172.16M | 21.55%172.16M | -17.17%151.4M | -15.99%148.17M | -14.70%144.88M | -13.25%141.64M | -13.25%141.64M |
Other non current assets | --17.59M | --18.05M | --19.66M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 4.23%1.4B | 2.47%1.38B | 2.45%1.38B | -7.55%1.38B | -7.55%1.38B | -11.98%1.34B | -13.76%1.35B | -15.18%1.35B | -6.66%1.5B | -6.66%1.5B |
Total assets | 2.17%2.24B | 2.02%2.24B | -0.24%2.17B | -8.70%2.17B | -8.70%2.17B | -8.08%2.19B | -8.69%2.2B | -9.77%2.18B | -0.81%2.38B | -0.81%2.38B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -6.38%128.03M | 30.73%172.88M | 22.14%151.36M | 11.09%131.84M | 11.09%131.84M | 7.24%136.76M | 1.01%132.24M | 0.94%123.92M | 5.83%118.68M | 5.83%118.68M |
-accounts payable | 17.94%128.03M | 23.10%131.77M | 10.26%117.13M | -0.59%111.87M | -0.59%111.87M | 3.41%108.55M | -4.30%107.05M | -2.01%106.23M | 5.39%112.53M | 5.39%112.53M |
-Total tax payable | ---- | 63.17%41.11M | 93.48%34.23M | 224.80%19.97M | 224.80%19.97M | 25.05%28.21M | 32.18%25.19M | 23.19%17.69M | 14.59%6.15M | 14.59%6.15M |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | -5.53%94.07M | -9.16%91.8M | -16.93%93.07M | ---- | ---- |
Current debt and capital lease obligation | 2.74%26.92M | -0.08%26.47M | -18.66%26.46M | 259.04%26.52M | 259.04%26.52M | 284.13%26.2M | 256.41%26.49M | 305.61%32.53M | --7.39M | --7.39M |
-Current debt | 2.74%26.92M | -0.08%26.47M | -18.66%26.46M | 259.04%26.52M | 259.04%26.52M | 284.13%26.2M | 256.41%26.49M | 305.61%32.53M | --7.39M | --7.39M |
Other current liabilities | 975.29%102.7M | 1,044.52%110.02M | 912.49%100.35M | -42.16%101.07M | -42.16%101.07M | -85.90%9.55M | -83.61%9.61M | -82.62%9.91M | 216.95%174.72M | 216.95%174.72M |
Current liabilities | -3.36%314.48M | 17.27%351.75M | 8.20%316.53M | -3.77%332.82M | -3.77%332.82M | -6.80%325.4M | -10.80%299.95M | -12.40%292.53M | 4.62%345.87M | 4.62%345.87M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -23.73%577.14M | -25.96%608.19M | -29.47%614.82M | 3.14%619.67M | 3.14%619.67M | 19.50%756.73M | 25.71%821.4M | 38.01%871.7M | -5.88%600.79M | -5.88%600.79M |
-Long term debt | -26.26%527.81M | -28.67%561.77M | -31.95%569.69M | 1.72%575.17M | 1.72%575.17M | 19.73%715.81M | 27.89%787.53M | 41.55%837.11M | -5.39%565.45M | -5.39%565.45M |
-Long term capital lease obligation | 20.59%49.34M | 37.05%46.42M | 30.49%45.13M | 25.89%44.5M | 25.89%44.5M | 15.53%40.91M | -9.98%33.87M | -14.01%34.58M | -13.17%35.35M | -13.17%35.35M |
Non current deferred liabilities | 1.00%103.18M | -0.40%102.33M | -0.30%102.23M | 221.25%102.42M | 221.25%102.42M | 235.94%102.16M | 227.82%102.74M | 210.24%102.53M | -4.37%31.88M | -4.37%31.88M |
Employee benefits | 4.76%144.11M | 1.06%141.26M | 2.12%142.02M | 4.47%143.97M | 4.47%143.97M | -20.78%137.56M | -23.18%139.78M | -25.96%139.07M | -27.46%137.81M | -27.46%137.81M |
Other non current liabilities | 104.09%7.68M | 54.08%6.39M | -2.71%3.99M | -98.67%4.48M | -98.67%4.48M | -98.95%3.76M | -98.87%4.15M | -98.89%4.1M | -8.88%336.89M | -8.88%336.89M |
Total non current liabilities | -16.81%832.1M | -19.65%858.17M | -22.76%863.05M | -21.39%870.53M | -21.39%870.53M | -16.35%1B | -13.45%1.07B | -8.48%1.12B | -10.07%1.11B | -10.07%1.11B |
Total liabilities | -13.51%1.15B | -11.56%1.21B | -16.34%1.18B | -17.20%1.2B | -17.20%1.2B | -14.19%1.33B | -12.89%1.37B | -9.32%1.41B | -6.96%1.45B | -6.96%1.45B |
Shareholders'equity | ||||||||||
Share capital | 6.90%328.18M | 8.79%324.13M | 9.72%318.81M | 10.63%315.89M | 10.63%315.89M | 10.99%306.99M | 9.85%297.93M | 9.16%290.58M | 8.29%285.55M | 8.29%285.55M |
-common stock | 6.98%324.61M | 8.90%320.56M | 9.84%315.24M | 10.76%312.32M | 10.76%312.32M | 11.14%303.42M | 9.98%294.36M | 9.28%287.01M | 8.40%281.98M | 8.40%281.98M |
-Preferred stock | 0.00%3.57M | 0.00%3.57M | 0.00%3.57M | 0.00%3.57M | 0.00%3.57M | 0.00%3.57M | 0.00%3.57M | 0.00%3.57M | 0.00%3.57M | 0.00%3.57M |
Retained earnings | 18.08%1.28B | 18.91%1.24B | 19.49%1.18B | -1.29%1.14B | -1.29%1.14B | -3.50%1.09B | -5.40%1.04B | -7.33%990.13M | 10.30%1.16B | 10.30%1.16B |
Less: Treasury stock | 6.89%388.42M | 4.00%378.16M | 1.02%367.6M | 0.51%363.28M | 0.51%363.28M | 0.47%363.37M | 0.75%363.62M | 9.35%363.88M | 9.40%361.44M | 9.40%361.44M |
Gains losses not affecting retained earnings | 21.32%-126.21M | -3.96%-147.55M | 5.12%-139.55M | 18.57%-129.25M | 18.57%-129.25M | 18.74%-160.41M | 16.65%-141.93M | -4.32%-147.08M | -6.42%-158.72M | -6.42%-158.72M |
Total stockholders'equity | 26.09%1.1B | 24.37%1.03B | 29.23%994.75M | 4.66%966.8M | 4.66%966.8M | 3.12%868.73M | -0.83%831.13M | -10.59%769.75M | 10.71%923.74M | 10.71%923.74M |
Total equity | 26.09%1.1B | 24.37%1.03B | 29.23%994.75M | 4.66%966.8M | 4.66%966.8M | 3.12%868.73M | -0.83%831.13M | -10.59%769.75M | 10.71%923.74M | 10.71%923.74M |
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 | -- |
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