(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 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -87.39%28.9M | -87.39%28.9M | -75.11%34.6M | -63.41%119.7M | -55.52%160.2M | -23.45%229.2M | -23.45%229.2M | -36.84%139M | 36.51%327.1M | 366.38%360.2M |
-Cash and cash equivalents | -87.39%28.9M | -87.39%28.9M | -75.11%34.6M | -63.41%119.7M | -55.52%160.2M | -23.45%229.2M | -23.45%229.2M | -36.84%139M | 36.51%327.1M | 366.38%360.2M |
Receivables | 14.21%528.1M | 14.21%528.1M | 19.66%431.5M | 15.81%400.6M | 6.63%374.8M | 15.28%462.4M | 15.28%462.4M | 29.71%360.6M | -3.07%345.9M | -5.89%351.5M |
-Accounts receivable | 14.21%528.1M | 14.21%528.1M | 19.66%431.5M | 15.81%400.6M | 6.63%374.8M | 15.28%462.4M | 15.28%462.4M | 29.71%360.6M | -3.07%345.9M | -5.89%351.5M |
Inventory | 29.71%1.58B | 29.71%1.58B | 19.78%1.43B | 16.80%1.45B | 22.08%1.46B | -3.52%1.22B | -3.52%1.22B | 40.76%1.2B | 22.02%1.24B | -2.77%1.2B |
Other current assets | 29.27%385.1M | 29.27%385.1M | 466.33%341.5M | 108.38%328.2M | 101.72%304.2M | 147.84%297.9M | 147.84%297.9M | -48.51%60.3M | 66.83%157.5M | 54.38%150.8M |
Total current assets | 14.24%2.52B | 14.24%2.52B | 27.58%2.24B | 10.93%2.3B | 11.71%2.3B | 5.86%2.21B | 5.86%2.21B | 19.36%1.76B | 20.44%2.07B | 15.72%2.06B |
Non current assets | ||||||||||
Net PPE | 0.67%2.06B | 0.67%2.06B | -0.36%2.05B | 2.28%2.02B | 5.46%2.08B | 5.93%2.05B | 5.93%2.05B | 26.03%2.05B | 26.70%1.98B | 27.23%1.98B |
-Gross PPE | 3.41%2.99B | 3.41%2.99B | 2.79%2.95B | 4.87%2.91B | 7.70%2.96B | 7.89%2.89B | 7.89%2.89B | 21.43%2.87B | 21.75%2.78B | 76.72%2.74B |
-Accumulated depreciation | -10.07%-927.8M | -10.07%-927.8M | -10.67%-907.7M | -11.30%-886.4M | -13.46%-872.2M | -12.96%-842.9M | -12.96%-842.9M | -11.25%-820.2M | -10.99%-796.4M | ---768.7M |
Goodwill and other intangible assets | 6.93%671.2M | 6.93%671.2M | -30.41%661M | -27.49%659.9M | -27.07%663.7M | -29.99%627.7M | -29.99%627.7M | 201.48%949.9M | 212.11%910.1M | 221.03%910.1M |
-Goodwill | 9.87%253.8M | 9.87%253.8M | -44.19%243.6M | -42.74%242.5M | -42.29%244.4M | -44.52%231M | -44.52%231M | 83.73%436.5M | 89.57%423.5M | 93.21%423.5M |
-Other intangible assets | 5.22%417.4M | 5.22%417.4M | -18.70%417.4M | -14.22%417.4M | -13.83%419.3M | -17.39%396.7M | -17.39%396.7M | 562.45%513.4M | 613.49%486.6M | 656.77%486.6M |
Other non current assets | 15.34%112.8M | 15.34%112.8M | 50.30%101M | 58.25%99.7M | 65.60%98.7M | 56.48%97.8M | 56.48%97.8M | -24.49%67.2M | -24.11%63M | -20.53%59.6M |
Total non current assets | 2.60%2.84B | 2.60%2.84B | -8.55%2.81B | -5.70%2.78B | -3.37%2.85B | -4.12%2.77B | -4.12%2.77B | 51.00%3.07B | 52.43%2.95B | 54.10%2.95B |
Total assets | 7.76%5.36B | 7.76%5.36B | 4.60%5.05B | 1.16%5.08B | 2.83%5.15B | 0.06%4.98B | 0.06%4.98B | 37.72%4.83B | 37.39%5.02B | 35.59%5.01B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 8.24%149.8M | 8.24%149.8M | 2.80%143M | -2.60%131.1M | 19.65%148.6M | 3.83%138.4M | 3.83%138.4M | 32.25%139.1M | -8.21%134.6M | -8.89%124.2M |
-accounts payable | 8.24%149.8M | 8.24%149.8M | 2.80%143M | -2.60%131.1M | 19.65%148.6M | 3.83%138.4M | 3.83%138.4M | 32.25%139.1M | -8.21%134.6M | -8.89%124.2M |
Current accrued expenses | 5.05%370.2M | 5.05%370.2M | -4.15%376.3M | 1.37%355M | -11.42%359.9M | 0.54%352.4M | 0.54%352.4M | 31.43%392.6M | 17.50%350.2M | 35.69%406.3M |
Current debt and capital lease obligation | 30.88%1.77B | 30.88%1.77B | 25.54%1.49B | 8.58%1.52B | 15.67%1.55B | -3.79%1.35B | -3.79%1.35B | 15.84%1.19B | 17.39%1.4B | -0.51%1.34B |
-Current debt | 32.57%1.73B | 32.57%1.73B | 27.57%1.45B | 12.47%1.47B | 20.26%1.5B | -0.90%1.31B | -0.90%1.31B | 19.57%1.13B | 14.93%1.31B | -3.97%1.25B |
-Current capital lease obligation | -15.58%40.1M | -15.58%40.1M | -18.88%42.1M | -47.57%47.5M | -48.38%46.2M | -46.57%47.5M | -46.57%47.5M | -31.14%51.9M | 69.88%90.6M | 100.03%89.5M |
Current liabilities | 24.25%2.29B | 24.25%2.29B | 16.92%2.01B | 6.44%2B | 10.05%2.06B | -2.45%1.85B | -2.45%1.85B | 20.31%1.72B | 15.12%1.88B | 4.93%1.87B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.97%2.09B | -1.97%2.09B | 8.68%2.08B | 11.33%2.09B | 11.20%2.12B | 11.58%2.13B | 11.58%2.13B | 95.79%1.91B | 91.48%1.88B | 92.07%1.91B |
-Long term debt | -3.33%1.62B | -3.33%1.62B | 12.53%1.62B | 11.46%1.63B | 10.55%1.65B | 10.69%1.67B | 10.69%1.67B | 126.16%1.44B | 130.34%1.46B | 134.27%1.49B |
-Long term capital lease obligation | 2.98%473.7M | 2.98%473.7M | -3.21%452.3M | 10.89%461.2M | 13.53%470.8M | 14.91%460M | 14.91%460M | 38.41%467.3M | 20.20%415.9M | 16.50%414.7M |
Other non current liabilities | -15.07%89.6M | -15.07%89.6M | 16.09%108.2M | 18.70%109.8M | 21.79%114.6M | 9.90%105.5M | 9.90%105.5M | -3.34%93.2M | -0.51%92.5M | 4.20%94.1M |
Total non current liabilities | -2.59%2.18B | -2.59%2.18B | 9.02%2.18B | 11.68%2.2B | 11.70%2.24B | 11.49%2.24B | 11.49%2.24B | 86.87%2B | 83.43%1.97B | 84.61%2B |
Total liabilities | 9.54%4.47B | 9.54%4.47B | 12.67%4.19B | 9.12%4.2B | 10.90%4.29B | 4.73%4.08B | 4.73%4.08B | 48.84%3.72B | 42.20%3.85B | 35.08%3.87B |
Shareholders'equity | ||||||||||
Share capital | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 1.78%800K | 1.91%800K | 2.43%800K |
-common stock | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 1.78%800K | 1.91%800K | 2.43%800K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 12.57%1.24B | 12.57%1.24B | -7.02%1.21B | -5.91%1.15B | -0.07%1.14B | 4.62%1.1B | 4.62%1.1B | 35.54%1.3B | 38.92%1.22B | 47.55%1.14B |
Paid-in capital | 4.39%855.4M | 4.39%855.4M | 4.01%848.3M | 4.37%839.8M | 4.64%832M | 3.70%819.4M | 3.70%819.4M | 3.73%815.6M | 2.91%804.6M | 3.12%795.1M |
Less: Treasury stock | 17.29%1.2B | 17.29%1.2B | 19.22%1.2B | 30.24%1.12B | 39.93%1.12B | 34.24%1.03B | 34.24%1.03B | 36.75%1.01B | 20.19%858.1M | 11.88%798.7M |
Gains losses not affecting retained earnings | 0.00%1.6M | 0.00%1.6M | 437.50%2.7M | 412.50%2.5M | 236.36%1.5M | 223.08%1.6M | 223.08%1.6M | 71.50%-800K | 73.56%-800K | 67.39%-1.1M |
Total stockholders'equity | -0.37%891.9M | -0.37%891.9M | -22.53%857.5M | -25.07%876.7M | -24.69%854.8M | -16.83%895.2M | -16.83%895.2M | 10.06%1.11B | 23.63%1.17B | 37.33%1.14B |
Total equity | -0.37%891.9M | -0.37%891.9M | -22.53%857.5M | -25.07%876.7M | -24.69%854.8M | -16.83%895.2M | -16.83%895.2M | 10.06%1.11B | 23.63%1.17B | 37.33%1.14B |
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