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34.390
+0.540+1.60%

Close May 15 16:00 ET

1.32BMarket Cap573.17P/E (TTM)

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Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-7.97%122.88M

-2.63%135.52M

16.61%135.36M

5.79%124.04M

-0.53%133.53M

-0.75%139.18M

-17.80%116.09M

-15.77%117.25M

-Cash and cash equivalents

-25.46%85.26M

-17.26%98.98M

19.09%111.62M

23.38%100.36M

219.51%114.38M

332.11%119.62M

31.57%93.73M

-6.72%81.34M

-Short-term investments

96.53%37.63M

86.86%36.54M

6.20%23.74M

-34.06%23.68M

-80.55%19.15M

-82.62%19.56M

-68.06%22.36M

-30.94%35.91M

Receivables

0.47%47.27M

6.50%44.9M

-25.50%40.96M

70.14%61.45M

24.62%47.05M

5.18%42.16M

63.24%54.98M

19.88%36.12M

-Accounts receivable

0.47%47.27M

6.50%44.9M

-25.50%40.96M

70.14%61.45M

24.62%47.05M

5.18%42.16M

63.24%54.98M

19.88%36.12M

Other current assets

36.61%17.17M

44.43%17.42M

90.23%18M

81.25%18.86M

41.87%12.57M

47.22%12.06M

-8.11%9.46M

-18.14%10.41M

Total current assets

-3.02%187.32M

2.30%197.85M

7.64%194.32M

24.78%204.35M

6.80%193.14M

2.60%193.41M

-2.53%180.53M

-10.03%163.78M

Non current assets

Net PPE

-13.92%40.83M

-8.47%42.26M

-4.16%42.9M

10.88%48.38M

14.79%47.44M

13.45%46.18M

3.06%44.76M

-0.63%43.63M

-Gross PPE

-7.16%88.15M

-0.63%91.79M

3.28%92.39M

10.94%96.74M

12.98%94.95M

12.48%92.37M

7.15%89.45M

5.59%87.2M

-Accumulated depreciation

0.40%-47.32M

-7.21%-49.53M

-10.73%-49.49M

-10.99%-48.36M

-11.22%-47.51M

-11.54%-46.2M

-11.59%-44.69M

-12.65%-43.57M

Goodwill and other intangible assets

-4.95%29.75M

-4.75%30.65M

-4.73%31.49M

-9.54%30.42M

-9.26%31.3M

-9.00%32.18M

-11.64%33.06M

-11.92%33.63M

-Goodwill

6.23%15M

6.42%15.03M

6.27%15.01M

0.00%14.12M

-7.72%14.12M

-Other intangible assets

-14.15%14.75M

-13.49%15.62M

-12.93%16.49M

-16.44%16.3M

-15.68%17.18M

-14.99%18.06M

-14.35%18.93M

-14.73%19.51M

Investments and advances

--20.04M

----

Non current accounts receivable

--2.94M

----

Non current deferred assets

4,111.11%3.79M

145.31%157K

100.00%32K

65.22%76K

34.33%90K

-14.67%64K

-90.80%16K

-73.86%46K

Non current prepaid assets

--2.17M

----

Other non current assets

----

180.76%19.22M

80.02%13.7M

-12.92%7.04M

-17.17%7.32M

-24.95%6.85M

-15.39%7.61M

-13.70%8.09M

Total non current assets

15.51%99.51M

8.24%92.29M

3.14%88.13M

0.62%85.92M

1.68%86.15M

0.00%85.26M

-5.08%85.45M

-6.81%85.39M

Total assets

2.70%286.82M

4.11%290.14M

6.20%282.45M

16.50%290.27M

5.16%279.29M

1.79%278.67M

-3.36%265.98M

-8.95%249.17M

Liabilities

Current liabilities

Payables

-8.90%5.73M

-59.91%2.56M

-49.23%2.63M

-32.61%2.28M

55.17%6.29M

15.02%6.39M

61.56%5.19M

-52.22%3.38M

-accounts payable

-8.90%5.73M

-59.91%2.56M

-49.23%2.63M

-32.61%2.28M

55.17%6.29M

15.02%6.39M

61.56%5.19M

-52.22%3.38M

Current accrued expenses

-15.42%4.96M

-16.99%4.63M

-26.27%4.77M

-11.86%5.5M

27.51%5.87M

67.70%5.58M

10.56%6.47M

5.48%6.24M

Current debt and capital lease obligation

3.37%1.63M

8.29%1.53M

3.87%1.5M

3.01%1.54M

28.33%1.57M

-19.68%1.41M

-16.78%1.45M

-15.65%1.49M

-Current capital lease obligation

3.37%1.63M

8.29%1.53M

3.87%1.5M

3.01%1.54M

28.33%1.57M

-19.68%1.41M

-16.78%1.45M

-15.65%1.49M

Current deferred liabilities

12.47%29.99M

-1.98%27.32M

10.75%29.51M

58.46%31.77M

10.58%26.66M

17.64%27.87M

19.96%26.64M

10.57%20.05M

Current liabilities

-4.54%51.8M

-12.64%50.84M

-4.74%49.92M

24.60%52.08M

27.47%54.26M

32.80%58.2M

27.38%52.4M

4.04%41.79M

Non current liabilities

Long term debt and capital lease obligation

-22.05%4.36M

-21.49%4.66M

-18.97%4.92M

-0.28%5.26M

18.06%5.6M

12.82%5.93M

10.42%6.07M

-9.55%5.28M

-Long term capital lease obligation

-22.05%4.36M

-21.49%4.66M

-18.97%4.92M

-0.28%5.26M

18.06%5.6M

12.82%5.93M

10.42%6.07M

-9.55%5.28M

Non current deferred liabilities

----

--1.95M

--1.75M

Other non current liabilities

-32.55%2.27M

42.68%2.72M

--3.23M

--6.34M

65.54%3.37M

--1.91M

----

Total non current liabilities

-17.13%9.61M

-1.07%10.35M

5.80%10.97M

47.66%14.03M

22.88%11.6M

0.98%10.46M

-2.45%10.37M

-8.46%9.5M

Total liabilities

-6.76%61.41M

-10.88%61.19M

-3.00%60.89M

28.87%66.1M

26.64%65.86M

26.72%68.66M

21.25%62.77M

1.48%51.29M

Shareholders'equity

Share capital

0.00%6K

-common stock

0.00%6K

-Preferred stock

--0

Retained earnings

2.34%-98.44M

3.07%-98.05M

2.66%-98.93M

8.79%-93.96M

1.06%-100.8M

-3.51%-101.15M

-12.03%-101.63M

-16.65%-103.02M

Paid-in capital

5.96%481.39M

5.78%473.3M

5.80%467.3M

5.59%459.07M

5.46%454.31M

5.75%447.42M

5.44%441.71M

4.75%434.78M

Less: Treasury stock

12.20%154.62M

7.64%143.92M

7.99%143.59M

5.26%138.28M

21.02%137.81M

27.70%133.71M

27.86%132.97M

27.43%131.37M

Gains losses not affecting retained earnings

-28.30%-2.93M

6.39%-2.39M

17.45%-3.23M

-5.45%-2.67M

-52.71%-2.28M

-139.66%-2.55M

-408.98%-3.91M

-366.30%-2.53M

Total stockholders'equity

5.62%225.41M

9.02%228.95M

9.04%221.56M

13.29%224.17M

-0.07%213.43M

-4.36%210.01M

-9.06%203.2M

-11.32%197.88M

Total equity

5.62%225.41M

9.02%228.95M

9.04%221.56M

13.29%224.17M

-0.07%213.43M

-4.36%210.01M

-9.06%203.2M

-11.32%197.88M

Currency Unit

USD

Accounting Standards

US-GAAP

	(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	-7.97%122.88M	-2.63%135.52M	-2.63%135.52M	16.61%135.36M	5.79%124.04M	-0.53%133.53M	-0.75%139.18M	-0.75%139.18M	-17.80%116.09M	-15.77%117.25M
-Cash and cash equivalents	-25.46%85.26M	-17.26%98.98M	-17.26%98.98M	19.09%111.62M	23.38%100.36M	219.51%114.38M	332.11%119.62M	332.11%119.62M	31.57%93.73M	-6.72%81.34M
-Short-term investments	96.53%37.63M	86.86%36.54M	86.86%36.54M	6.20%23.74M	-34.06%23.68M	-80.55%19.15M	-82.62%19.56M	-82.62%19.56M	-68.06%22.36M	-30.94%35.91M
Receivables	0.47%47.27M	6.50%44.9M	6.50%44.9M	-25.50%40.96M	70.14%61.45M	24.62%47.05M	5.18%42.16M	5.18%42.16M	63.24%54.98M	19.88%36.12M
-Accounts receivable	0.47%47.27M	6.50%44.9M	6.50%44.9M	-25.50%40.96M	70.14%61.45M	24.62%47.05M	5.18%42.16M	5.18%42.16M	63.24%54.98M	19.88%36.12M
Other current assets	36.61%17.17M	44.43%17.42M	44.43%17.42M	90.23%18M	81.25%18.86M	41.87%12.57M	47.22%12.06M	47.22%12.06M	-8.11%9.46M	-18.14%10.41M
Total current assets	-3.02%187.32M	2.30%197.85M	2.30%197.85M	7.64%194.32M	24.78%204.35M	6.80%193.14M	2.60%193.41M	2.60%193.41M	-2.53%180.53M	-10.03%163.78M
Non current assets
Net PPE	-13.92%40.83M	-8.47%42.26M	-8.47%42.26M	-4.16%42.9M	10.88%48.38M	14.79%47.44M	13.45%46.18M	13.45%46.18M	3.06%44.76M	-0.63%43.63M
-Gross PPE	-7.16%88.15M	-0.63%91.79M	-0.63%91.79M	3.28%92.39M	10.94%96.74M	12.98%94.95M	12.48%92.37M	12.48%92.37M	7.15%89.45M	5.59%87.2M
-Accumulated depreciation	0.40%-47.32M	-7.21%-49.53M	-7.21%-49.53M	-10.73%-49.49M	-10.99%-48.36M	-11.22%-47.51M	-11.54%-46.2M	-11.54%-46.2M	-11.59%-44.69M	-12.65%-43.57M
Goodwill and other intangible assets	-4.95%29.75M	-4.75%30.65M	-4.75%30.65M	-4.73%31.49M	-9.54%30.42M	-9.26%31.3M	-9.00%32.18M	-9.00%32.18M	-11.64%33.06M	-11.92%33.63M
-Goodwill	6.23%15M	6.42%15.03M	6.42%15.03M	6.27%15.01M	0.00%14.12M	0.00%14.12M	0.00%14.12M	0.00%14.12M	-7.72%14.12M	-7.72%14.12M
-Other intangible assets	-14.15%14.75M	-13.49%15.62M	-13.49%15.62M	-12.93%16.49M	-16.44%16.3M	-15.68%17.18M	-14.99%18.06M	-14.99%18.06M	-14.35%18.93M	-14.73%19.51M
Investments and advances	--20.04M	----	----	----	----	----	----	----	----	----
Non current accounts receivable	--2.94M	----	----	----	----	----	----	----	----	----
Non current deferred assets	4,111.11%3.79M	145.31%157K	145.31%157K	100.00%32K	65.22%76K	34.33%90K	-14.67%64K	-14.67%64K	-90.80%16K	-73.86%46K
Non current prepaid assets	--2.17M	----	----	----	----	----	----	----	----	----
Other non current assets	----	180.76%19.22M	180.76%19.22M	80.02%13.7M	-12.92%7.04M	-17.17%7.32M	-24.95%6.85M	-24.95%6.85M	-15.39%7.61M	-13.70%8.09M
Total non current assets	15.51%99.51M	8.24%92.29M	8.24%92.29M	3.14%88.13M	0.62%85.92M	1.68%86.15M	0.00%85.26M	0.00%85.26M	-5.08%85.45M	-6.81%85.39M
Total assets	2.70%286.82M	4.11%290.14M	4.11%290.14M	6.20%282.45M	16.50%290.27M	5.16%279.29M	1.79%278.67M	1.79%278.67M	-3.36%265.98M	-8.95%249.17M
Liabilities
Current liabilities
Payables	-8.90%5.73M	-59.91%2.56M	-59.91%2.56M	-49.23%2.63M	-32.61%2.28M	55.17%6.29M	15.02%6.39M	15.02%6.39M	61.56%5.19M	-52.22%3.38M
-accounts payable	-8.90%5.73M	-59.91%2.56M	-59.91%2.56M	-49.23%2.63M	-32.61%2.28M	55.17%6.29M	15.02%6.39M	15.02%6.39M	61.56%5.19M	-52.22%3.38M
Current accrued expenses	-15.42%4.96M	-16.99%4.63M	-16.99%4.63M	-26.27%4.77M	-11.86%5.5M	27.51%5.87M	67.70%5.58M	67.70%5.58M	10.56%6.47M	5.48%6.24M
Current debt and capital lease obligation	3.37%1.63M	8.29%1.53M	8.29%1.53M	3.87%1.5M	3.01%1.54M	28.33%1.57M	-19.68%1.41M	-19.68%1.41M	-16.78%1.45M	-15.65%1.49M
-Current capital lease obligation	3.37%1.63M	8.29%1.53M	8.29%1.53M	3.87%1.5M	3.01%1.54M	28.33%1.57M	-19.68%1.41M	-19.68%1.41M	-16.78%1.45M	-15.65%1.49M
Current deferred liabilities	12.47%29.99M	-1.98%27.32M	-1.98%27.32M	10.75%29.51M	58.46%31.77M	10.58%26.66M	17.64%27.87M	17.64%27.87M	19.96%26.64M	10.57%20.05M
Current liabilities	-4.54%51.8M	-12.64%50.84M	-12.64%50.84M	-4.74%49.92M	24.60%52.08M	27.47%54.26M	32.80%58.2M	32.80%58.2M	27.38%52.4M	4.04%41.79M
Non current liabilities
Long term debt and capital lease obligation	-22.05%4.36M	-21.49%4.66M	-21.49%4.66M	-18.97%4.92M	-0.28%5.26M	18.06%5.6M	12.82%5.93M	12.82%5.93M	10.42%6.07M	-9.55%5.28M
-Long term capital lease obligation	-22.05%4.36M	-21.49%4.66M	-21.49%4.66M	-18.97%4.92M	-0.28%5.26M	18.06%5.6M	12.82%5.93M	12.82%5.93M	10.42%6.07M	-9.55%5.28M
Non current deferred liabilities	----	----	----	----	----	----	----	----	--1.95M	--1.75M
Other non current liabilities	-32.55%2.27M	42.68%2.72M	42.68%2.72M	--3.23M	--6.34M	65.54%3.37M	--1.91M	--1.91M	----	----
Total non current liabilities	-17.13%9.61M	-1.07%10.35M	-1.07%10.35M	5.80%10.97M	47.66%14.03M	22.88%11.6M	0.98%10.46M	0.98%10.46M	-2.45%10.37M	-8.46%9.5M
Total liabilities	-6.76%61.41M	-10.88%61.19M	-10.88%61.19M	-3.00%60.89M	28.87%66.1M	26.64%65.86M	26.72%68.66M	26.72%68.66M	21.25%62.77M	1.48%51.29M
Shareholders'equity
Share capital	0.00%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	0.00%6K
-common stock	0.00%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	0.00%6K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	2.34%-98.44M	3.07%-98.05M	3.07%-98.05M	2.66%-98.93M	8.79%-93.96M	1.06%-100.8M	-3.51%-101.15M	-3.51%-101.15M	-12.03%-101.63M	-16.65%-103.02M
Paid-in capital	5.96%481.39M	5.78%473.3M	5.78%473.3M	5.80%467.3M	5.59%459.07M	5.46%454.31M	5.75%447.42M	5.75%447.42M	5.44%441.71M	4.75%434.78M
Less: Treasury stock	12.20%154.62M	7.64%143.92M	7.64%143.92M	7.99%143.59M	5.26%138.28M	21.02%137.81M	27.70%133.71M	27.70%133.71M	27.86%132.97M	27.43%131.37M
Gains losses not affecting retained earnings	-28.30%-2.93M	6.39%-2.39M	6.39%-2.39M	17.45%-3.23M	-5.45%-2.67M	-52.71%-2.28M	-139.66%-2.55M	-139.66%-2.55M	-408.98%-3.91M	-366.30%-2.53M
Total stockholders'equity	5.62%225.41M	9.02%228.95M	9.02%228.95M	9.04%221.56M	13.29%224.17M	-0.07%213.43M	-4.36%210.01M	-4.36%210.01M	-9.06%203.2M	-11.32%197.88M
Total equity	5.62%225.41M	9.02%228.95M	9.02%228.95M	9.04%221.56M	13.29%224.17M	-0.07%213.43M	-4.36%210.01M	-4.36%210.01M	-9.06%203.2M	-11.32%197.88M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall