(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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 96.71%41.9M | 19.42%57.2M | 19.42%57.2M | 158.05%52.9M | -13.31%22.8M | 28.31%21.3M | 221.48%47.9M | 221.48%47.9M | -93.10%20.5M | -86.76%26.3M |
-Cash and cash equivalents | 96.71%41.9M | 19.42%57.2M | 19.42%57.2M | 158.05%52.9M | -13.31%22.8M | 28.31%21.3M | 221.48%47.9M | 221.48%47.9M | -93.10%20.5M | -86.76%26.3M |
Receivables | ---- | 27.17%607.5M | 27.17%607.5M | 28.68%523.2M | 19.81%486.2M | 7.36%443.6M | 20.39%477.7M | 20.39%477.7M | 15.38%406.6M | -3.22%405.8M |
-Accounts receivable | ---- | 19.63%238.3M | 19.63%238.3M | 21.20%223.5M | 18.18%215.8M | 5.13%207.1M | 11.97%199.2M | 11.97%199.2M | 2.10%184.4M | -7.22%182.6M |
-Other receivables | ---- | 32.57%369.2M | 32.57%369.2M | 34.59%300M | 20.90%270.7M | 9.53%236.8M | 27.23%278.5M | 27.23%278.5M | 29.74%222.9M | 0.63%223.9M |
-Recievables adjustments allowances | ---- | ---- | ---- | 57.14%-300K | 57.14%-300K | ---300K | ---- | ---- | ---700K | ---700K |
Inventory | 36.45%2.1B | 44.73%1.96B | 44.73%1.96B | 45.27%1.72B | 52.64%1.72B | 40.46%1.54B | 26.42%1.36B | 26.42%1.36B | 39.35%1.19B | 9.25%1.13B |
Prepaid assets | ---- | 27.54%38.9M | 27.54%38.9M | -0.81%24.6M | 27.27%28M | 15.23%22.7M | -0.33%30.5M | -0.33%30.5M | 1.22%24.8M | -1.35%22M |
Other current assets | ---- | 32.63%25.2M | 32.63%25.2M | -17.89%15.6M | -16.59%17.1M | -1.01%19.6M | -62.38%19M | -62.38%19M | -58.87%19M | 6.22%20.5M |
Total current assets | ---- | 40.60%2.79B | 40.60%2.79B | 40.12%2.38B | 40.12%2.35B | 27.33%2.1B | 19.15%1.99B | 19.15%1.99B | 7.91%1.7B | -0.80%1.68B |
Non current assets | ||||||||||
Net PPE | ---- | 3.70%2.47B | 3.70%2.47B | 7.31%2.45B | 9.90%2.46B | 6.95%2.41B | 6.81%2.38B | 6.81%2.38B | 22.66%2.28B | 20.49%2.24B |
-Gross PPE | ---- | 4.13%3.05B | 4.13%3.05B | 7.53%3.03B | 9.25%3.03B | 7.36%2.99B | 7.03%2.93B | 7.03%2.93B | 19.14%2.82B | 18.16%2.78B |
-Accumulated depreciation | ---- | -6.01%-587.7M | -6.01%-587.7M | -8.44%-579.5M | -6.56%-572.1M | -9.11%-578.2M | -7.96%-554.4M | -7.96%-554.4M | -6.12%-534.4M | -9.33%-536.9M |
Goodwill and other intangible assets | ---- | 8.03%2.35B | 8.03%2.35B | 15.35%2.42B | 17.36%2.43B | 10.03%2.26B | 20.17%2.18B | 20.17%2.18B | 64.70%2.09B | 65.02%2.07B |
-Goodwill | ---- | -0.60%1.65B | -0.60%1.65B | 5.19%1.7B | 5.91%1.69B | 7.64%1.71B | 17.01%1.66B | 17.01%1.66B | 55.84%1.61B | 56.73%1.6B |
-Other intangible assets | ---- | 35.81%701.2M | 35.81%701.2M | 49.31%719.8M | 55.88%739.8M | 18.26%546.7M | 31.61%516.3M | 31.61%516.3M | 103.33%482.1M | 100.76%474.6M |
Other non current assets | ---- | -6.90%164.6M | -6.90%164.6M | 11.04%197.2M | 58.94%183.1M | 80.18%160M | 292.89%176.8M | 292.89%176.8M | 237.00%177.6M | 122.82%115.2M |
Total non current assets | ---- | 5.30%4.98B | 5.30%4.98B | 11.15%5.06B | 14.67%5.08B | 9.87%4.83B | 15.89%4.73B | 15.89%4.73B | 42.98%4.56B | 39.81%4.43B |
Total assets | ---- | 15.73%7.77B | 15.73%7.77B | 19.01%7.44B | 21.66%7.42B | 14.63%6.92B | 16.84%6.72B | 16.84%6.72B | 31.40%6.25B | 25.68%6.1B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | 2.32%499.3M | 2.32%499.3M | 13.97%533.4M | 25.40%549M | 16.00%509.8M | 6.60%488M | 6.60%488M | 22.61%468M | 3.16%437.8M |
-accounts payable | ---- | 2.32%499.3M | 2.32%499.3M | 13.97%533.4M | 25.40%549M | 16.00%509.8M | 6.60%488M | 6.60%488M | 22.61%468M | 3.16%437.8M |
Current accrued expenses | ---- | 11.75%303.4M | 11.75%303.4M | 14.45%301.8M | 15.25%301.6M | -0.73%287.3M | 4.99%271.5M | 4.99%271.5M | -1.20%263.7M | -2.28%261.7M |
Current debt and capital lease obligation | ---- | 46.52%1.7B | 46.52%1.7B | 47.15%1.34B | 36.01%1.26B | 53.65%1.25B | 48.89%1.16B | 48.89%1.16B | 128.92%910.2M | 59.39%924.3M |
-Current debt | ---- | 47.49%1.67B | 47.49%1.67B | 48.52%1.32B | 37.29%1.24B | 55.78%1.23B | 51.12%1.14B | 51.12%1.14B | 136.26%887.4M | 61.36%900.2M |
-Current capital lease obligation | ---- | -4.13%20.9M | -4.13%20.9M | -6.14%21.4M | -12.03%21.2M | -14.06%21.4M | -15.83%21.8M | -15.83%21.8M | 3.64%22.8M | 9.55%24.1M |
Other current liabilities | ---- | 58.70%7.3M | 58.70%7.3M | ---- | -75.09%14.6M | -94.23%4.3M | -90.78%4.6M | -90.78%4.6M | 5,300.00%5.2M | 58,700.00%58.6M |
Current liabilities | ---- | 30.41%2.51B | 30.41%2.51B | 32.03%2.17B | 26.15%2.12B | 26.90%2.05B | 24.48%1.92B | 24.48%1.92B | 57.45%1.65B | 32.26%1.68B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | 0.37%2.2B | 0.37%2.2B | 10.97%2.26B | 15.42%2.4B | -0.50%2.14B | 5.73%2.19B | 5.73%2.19B | 36.79%2.04B | 36.03%2.08B |
-Long term debt | ---- | 1.91%1.99B | 1.91%1.99B | 13.42%2.04B | 17.46%2.17B | 0.01%1.9B | 7.54%1.95B | 7.54%1.95B | 41.10%1.8B | 40.02%1.85B |
-Long term capital lease obligation | ---- | -12.16%209.4M | -12.16%209.4M | -7.61%218.5M | -1.00%228.1M | -4.40%236.8M | -7.09%238.4M | -7.09%238.4M | 10.98%236.5M | 10.72%230.4M |
Non current deferred liabilities | ---- | 7.77%256.6M | 7.77%256.6M | 11.95%254.9M | 16.42%246.8M | 22.83%247.5M | 31.62%238.1M | 31.62%238.1M | 43.03%227.7M | 35.55%212M |
Other non current liabilities | ---- | 6.70%138.5M | 6.70%138.5M | 10.07%137.7M | 9.63%134.3M | 8.21%129.1M | 1.72%129.8M | 1.72%129.8M | -13.31%125.1M | -14.57%122.5M |
Total non current liabilities | ---- | 1.38%2.59B | 1.38%2.59B | 11.02%2.65B | 15.21%2.78B | 1.82%2.52B | 7.48%2.56B | 7.48%2.56B | 33.31%2.39B | 32.02%2.42B |
Total liabilities | ---- | 13.83%5.1B | 13.83%5.1B | 19.59%4.83B | 19.70%4.91B | 11.75%4.57B | 14.17%4.48B | 14.17%4.48B | 42.21%4.04B | 32.12%4.1B |
Shareholders'equity | ||||||||||
Share capital | ---- | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K |
-common stock | ---- | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K |
-Preferred stock | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Retained earnings | ---- | 18.75%3.65B | 18.75%3.65B | 21.38%3.55B | 24.05%3.39B | 26.85%3.23B | 31.02%3.07B | 31.02%3.07B | 29.02%2.92B | 30.17%2.73B |
Paid-in capital | ---- | 3.07%349.1M | 3.07%349.1M | 2.67%345.8M | 2.41%339.8M | 2.90%333.6M | 3.96%338.7M | 3.96%338.7M | 5.18%336.8M | 5.80%331.8M |
Less: Treasury stock | ---- | 12.97%1.35B | 12.97%1.35B | 26.24%1.31B | 34.31%1.25B | 53.48%1.22B | 73.45%1.2B | 73.45%1.2B | 107.77%1.04B | 85.21%931.8M |
Gains losses not affecting retained earnings | ---- | 24.89%28.1M | 24.89%28.1M | 772.34%31.6M | 131.64%40.6M | 113.85%16.7M | 114.40%22.5M | 114.40%22.5M | 97.17%-4.7M | 17.70%-128.3M |
Total stockholders'equity | 17.85%2.77B | 19.53%2.67B | 19.53%2.67B | 17.94%2.61B | 25.66%2.52B | 20.68%2.35B | 22.58%2.24B | 22.58%2.24B | 15.41%2.21B | 14.28%2B |
Total equity | 17.85%2.77B | 19.53%2.67B | 19.53%2.67B | 17.94%2.61B | 25.66%2.52B | 20.68%2.35B | 22.58%2.24B | 22.58%2.24B | 15.41%2.21B | 14.28%2B |
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 | -- | -- | -- |
No Data