(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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 11.66%59.38M | -3.97%48.8M | -11.75%52.7M | -11.75%52.7M | 34.26%106.27M | -2.45%53.18M | -12.23%50.82M | -3.05%59.72M | -3.05%59.72M | -28.54%79.15M |
-Cash and cash equivalents | 11.66%59.38M | -3.97%48.8M | -11.75%52.7M | -11.75%52.7M | 34.26%106.27M | -2.45%53.18M | -12.23%50.82M | -3.05%59.72M | -3.05%59.72M | -28.54%79.15M |
Receivables | 26.63%186.97M | 13.17%151.78M | 4.89%128.69M | 4.89%128.69M | -10.30%135.27M | -8.21%147.66M | 38.37%134.11M | 30.71%122.7M | 30.71%122.7M | 97.55%150.8M |
-Accounts receivable | 27.18%185.88M | 13.01%151.11M | 4.61%128.02M | 4.61%128.02M | -10.17%135M | -7.42%146.16M | 41.39%133.71M | 33.06%122.37M | 33.06%122.37M | 108.71%150.28M |
-Taxes receivable | -27.30%1.09M | 66.25%670K | 108.07%670K | 108.07%670K | -46.83%277K | -49.97%1.5M | -82.85%403K | -83.06%322K | -83.06%322K | -87.98%521K |
Inventory | -4.62%15.11M | -10.67%10.45M | -5.86%10.15M | -5.86%10.15M | -4.59%10.7M | 6.05%15.84M | 27.33%11.7M | 25.68%10.79M | 25.68%10.79M | 28.12%11.21M |
Prepaid assets | 31.21%31.6M | 22.32%28.41M | -36.26%16.38M | -36.26%16.38M | -9.84%21.8M | 66.19%24.08M | 59.72%23.23M | 45.48%25.7M | 45.48%25.7M | 101.76%24.18M |
Restricted cash | -61.86%3.01M | 0.53%6.4M | 30.55%6.33M | 30.55%6.33M | 60.37%8.1M | 45.30%7.88M | 26.47%6.37M | 79.25%4.85M | 79.25%4.85M | 101.56%5.05M |
Current deferred assets | 76.85%32.39M | 65.31%35.4M | 40.97%20.2M | 40.97%20.2M | 35.86%34.12M | -17.89%18.31M | 5.04%21.41M | 29.05%14.33M | 29.05%14.33M | 39.83%25.11M |
Other current assets | 7.51%2.4M | 31.28%2.28M | -10.72%1.32M | -10.72%1.32M | -1.69%2.1M | 47.40%2.24M | 3.64%1.74M | -29.28%1.48M | -29.28%1.48M | 36.78%2.13M |
Total current assets | 22.91%330.86M | 13.69%283.52M | -1.58%235.78M | -1.58%235.78M | 6.96%318.35M | -1.77%269.19M | 21.26%249.38M | 21.22%239.56M | 21.22%239.56M | 29.49%297.64M |
Non current assets | ||||||||||
Net PPE | 2.75%698.07M | 7.33%701.25M | 7.71%702.67M | 7.71%702.67M | 5.10%684.14M | 3.12%679.38M | -0.71%653.36M | 1.14%652.36M | 1.14%652.36M | 2.80%650.94M |
-Gross PPE | 4.40%1.11B | 7.71%1.11B | 8.25%1.1B | 8.25%1.1B | 4.65%1.08B | 2.72%1.07B | -0.45%1.03B | 0.54%1.01B | 0.54%1.01B | 2.74%1.03B |
-Accumulated depreciation | -7.29%-414.24M | -8.39%-403.83M | -9.21%-395.56M | -9.21%-395.56M | -3.87%-392.17M | -2.02%-386.08M | 0.00%-372.59M | 0.51%-362.2M | 0.51%-362.2M | -2.63%-377.54M |
Goodwill and other intangible assets | -4.64%173.71M | -2.68%175.78M | -0.28%179.9M | -0.28%179.9M | -0.48%177.73M | -5.01%182.16M | 1.58%180.62M | 1.78%180.41M | 1.78%180.41M | 0.36%178.58M |
-Goodwill | -2.59%120.68M | -0.18%121.65M | 2.04%123.91M | 2.04%123.91M | 1.82%121.6M | -2.35%123.9M | 7.63%121.87M | 8.34%121.43M | 8.34%121.43M | 6.90%119.42M |
-Other intangible assets | -8.98%53.02M | -7.86%54.13M | -5.07%56M | -5.07%56M | -5.12%56.14M | -10.21%58.26M | -9.04%58.75M | -9.52%58.99M | -9.52%58.99M | -10.68%59.17M |
Investments and advances | 24.01%5.02M | 27.69%4.98M | 22.38%4.27M | 22.38%4.27M | 19.79%3.9M | 17.06%4.05M | -2.62%3.9M | -13.98%3.49M | -13.98%3.49M | -16.63%3.25M |
Non current accounts receivable | -5.30%7.78M | -5.30%7.78M | -5.30%7.78M | -5.30%7.78M | 19.92%8.21M | 19.92%8.21M | 19.92%8.21M | 19.92%8.21M | 19.92%8.21M | 7.69%6.85M |
Non current deferred assets | -12.28%4.84M | -22.17%3.87M | 32.12%3.7M | 32.12%3.7M | 9.17%4.3M | 67.03%5.51M | 20.69%4.98M | -24.09%2.8M | -24.09%2.8M | 9.43%3.94M |
Other non current assets | -26.58%3.13M | -18.80%3.12M | -8.27%3.23M | -8.27%3.23M | 14.12%3.92M | 45.73%4.27M | 25.37%3.84M | 12.46%3.52M | 12.46%3.52M | 27.68%3.44M |
Total non current assets | 1.01%892.54M | 4.90%896.78M | 5.97%901.55M | 5.97%901.55M | 4.16%882.19M | 1.90%883.58M | 0.12%854.9M | 1.28%850.79M | 1.28%850.79M | 2.33%847M |
Total assets | 6.13%1.22B | 6.88%1.18B | 4.31%1.14B | 4.31%1.14B | 4.88%1.2B | 1.02%1.15B | 4.22%1.1B | 5.08%1.09B | 5.08%1.09B | 8.23%1.14B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 9.74%132.88M | 7.30%121.06M | 3.54%93.72M | 3.54%93.72M | -15.04%105.19M | 0.31%121.08M | 23.95%112.83M | 15.79%90.52M | 15.79%90.52M | 71.35%123.82M |
-accounts payable | 4.24%110.55M | 7.00%100.18M | 6.01%77.41M | 6.01%77.41M | -18.04%81.49M | 5.03%106.06M | 24.94%93.62M | 4.83%73.02M | 4.83%73.02M | 66.99%99.43M |
-Total tax payable | 69.94%17.07M | -4.36%8.94M | 0.64%12.52M | 0.64%12.52M | -7.67%18.24M | 1.05%10.04M | 29.37%9.35M | 183.09%12.44M | 183.09%12.44M | 127.95%19.75M |
-Dividends payable | ---- | --1.95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | 5.66%5.26M | 1.34%9.99M | -24.91%3.8M | -24.91%3.8M | 17.72%5.46M | -49.13%4.98M | 11.18%9.85M | 22.82%5.06M | 22.82%5.06M | 14.49%4.64M |
Current accrued expenses | 27.51%6.13M | 90.38%8.33M | -0.33%5.18M | -0.33%5.18M | 12.81%7.71M | -8.56%4.81M | 57.11%4.38M | 97.15%5.2M | 97.15%5.2M | -9.98%6.83M |
Current debt and capital lease obligation | 29.00%30.27M | 36.96%34.89M | -3.56%25.71M | -3.56%25.71M | -24.62%23.05M | 4.64%23.47M | 2.42%25.47M | 5.56%26.66M | 5.56%26.66M | 58.60%30.57M |
-Current debt | 54.47%12.95M | 59.30%17.13M | -36.54%8.37M | -36.54%8.37M | -50.70%8.19M | -8.33%8.38M | -4.61%10.75M | 3.06%13.19M | 3.06%13.19M | 102.17%16.61M |
-Current capital lease obligation | 14.84%17.33M | 20.64%17.76M | 28.75%17.33M | 28.75%17.33M | 6.42%14.85M | 13.56%15.09M | 8.24%14.72M | 8.13%13.46M | 8.13%13.46M | 26.23%13.96M |
Current deferred liabilities | 23.78%82.96M | 34.46%82.25M | 20.55%52.98M | 20.55%52.98M | 32.59%82.4M | 0.75%67.02M | 0.87%61.17M | 12.29%43.95M | 12.29%43.95M | 39.20%62.15M |
Other current liabilities | 101.08%23.97M | 25.07%18.6M | 16.30%14.67M | 16.30%14.67M | 23.66%13.53M | -39.98%11.92M | 26.46%14.87M | 11.25%12.62M | 11.25%12.62M | 5.04%10.94M |
Current liabilities | 20.16%308.9M | 18.90%292.27M | 8.85%229.8M | 8.85%229.8M | 0.20%266.93M | -4.08%257.09M | 14.69%245.82M | 20.55%211.12M | 20.55%211.12M | 50.90%266.39M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.03%568.8M | 1.88%566.35M | -1.37%550.41M | -1.37%550.41M | 2.59%570.25M | 0.36%568.63M | 1.17%555.9M | 3.35%558.05M | 3.35%558.05M | 4.41%555.83M |
-Long term debt | 2.15%469.35M | 1.22%462.49M | -2.73%444.3M | -2.73%444.3M | 2.24%460.18M | -2.09%459.48M | 1.95%456.91M | 2.28%456.75M | 2.28%456.75M | 0.88%450.09M |
-Long term capital lease obligation | -8.88%99.46M | 4.92%103.86M | 4.75%106.11M | 4.75%106.11M | 4.09%110.07M | 12.20%109.14M | -2.31%98.98M | 8.45%101.3M | 8.45%101.3M | 22.72%105.74M |
Non current deferred liabilities | -5.47%27.91M | 0.03%27.55M | 2.43%28.23M | 2.43%28.23M | -4.31%26.12M | 3.11%29.53M | 7.48%27.54M | -0.66%27.56M | -0.66%27.56M | -7.41%27.3M |
Non current accrued expenses | -68.04%954K | -14.03%2.62M | -17.84%2.67M | -17.84%2.67M | -19.10%2.69M | 13.54%2.99M | 14.53%3.05M | 26.22%3.25M | 26.22%3.25M | 25.76%3.32M |
Employee benefits | -0.01%35.21M | 0.66%35.43M | -0.38%35.43M | -0.38%35.43M | -15.96%34.84M | -17.61%35.22M | -18.85%35.2M | -18.53%35.56M | -18.53%35.56M | -11.28%41.45M |
Preferred securities outside stock equity | 0.00%132.59M | 0.00%132.59M | 0.00%132.59M | 0.00%132.59M | 0.00%132.59M | 0.00%132.59M | 0.00%132.59M | 0.00%132.59M | 0.00%132.59M | 0.00%132.59M |
Other non current liabilities | -8.19%16.24M | -2.74%16.34M | 5.10%17.14M | 5.10%17.14M | -0.60%16.98M | 18.43%17.69M | 12.59%16.8M | 10.77%16.31M | 10.77%16.31M | 8.80%17.08M |
Total non current liabilities | -0.84%784.32M | 1.19%784.52M | -0.93%770.17M | -0.93%770.17M | 0.74%787.36M | -0.12%790.98M | 0.35%775.26M | 1.60%777.43M | 1.60%777.43M | 2.37%781.6M |
Total liabilities | 4.31%1.09B | 5.46%1.08B | 1.16%999.97M | 1.16%999.97M | 0.60%1.05B | -1.12%1.05B | 3.46%1.02B | 5.13%988.55M | 5.13%988.55M | 11.48%1.05B |
Shareholders'equity | ||||||||||
Share capital | 0.00%37.4M | 0.00%37.4M | 0.00%37.4M | 0.00%37.4M | 0.00%37.4M | 0.00%37.4M | 0.00%37.4M | 0.00%37.4M | 0.00%37.4M | 0.00%37.4M |
-common stock | 0.00%37.4M | 0.00%37.4M | 0.00%37.4M | 0.00%37.4M | 0.00%37.4M | 0.00%37.4M | 0.00%37.4M | 0.00%37.4M | 0.00%37.4M | 0.00%37.4M |
Retained earnings | 6.15%-326.68M | 1.11%-353.15M | 2.46%-326.08M | 2.46%-326.08M | 4.87%-308.79M | 4.04%-348.11M | 6.19%-357.12M | 4.41%-334.3M | 4.41%-334.3M | 0.20%-324.59M |
Paid-in capital | 0.01%569.78M | -0.48%565.93M | -0.36%568.23M | -0.36%568.23M | 0.10%571.5M | -0.13%569.73M | 0.15%568.66M | 0.62%570.27M | 0.62%570.27M | 0.68%570.91M |
Less: Treasury stock | -7.43%188.63M | -7.77%190.36M | -7.53%195.72M | -7.53%195.72M | -6.16%201.71M | -6.36%203.77M | -5.80%206.39M | -4.10%211.66M | -4.10%211.66M | -3.26%214.96M |
Gains losses not affecting retained earnings | -30.69%-50.67M | -1.65%-47.57M | 14.39%-40.39M | 14.39%-40.39M | 23.53%-46.66M | -10.47%-38.77M | -98.22%-46.8M | -72.03%-47.19M | -72.03%-47.19M | -94.20%-61.01M |
Total stockholders'equity | 149.94%41.21M | 388.30%12.25M | 198.92%43.43M | 198.92%43.43M | 566.97%51.75M | 317.19%16.49M | 76.62%-4.25M | 131.30%14.53M | 131.30%14.53M | -69.70%7.76M |
Noncontrolling interests | 0.85%88.97M | 4.36%91.27M | 7.63%93.92M | 7.63%93.92M | 6.32%94.5M | -0.63%88.22M | -3.68%87.45M | -4.10%87.27M | -4.10%87.27M | -3.28%88.89M |
Total equity | 24.33%130.18M | 24.41%103.51M | 34.93%137.35M | 34.93%137.35M | 51.33%146.25M | 28.96%104.7M | 14.57%83.2M | 4.64%101.8M | 4.64%101.8M | -17.76%96.65M |
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 | -- | -- | -- | -- | -- | -- | -- |
No Data