Petroleo Brasileiro SA Petrobras
PBR
Meritage Homes
MTH
Ecopetrol
EC
4
D.R. Horton
DHI
5
Taylor Morrison Home
TMHC
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 16.82%14.39M | 16.82%14.39M | -2.26%11.34M | 3.51%11.13M | 60.01%10.63M | 55.06%12.32M | 55.06%12.32M | 82.35%11.61M | 176.29%10.76M | -44.61%6.64M |
-Cash and cash equivalents | 16.82%14.39M | 16.82%14.39M | -2.26%11.34M | 3.51%11.13M | 60.01%10.63M | 55.06%12.32M | 55.06%12.32M | 82.35%11.61M | 176.29%10.76M | -44.61%6.64M |
Receivables | -33.76%6.51M | -33.76%6.51M | -39.09%7.42M | -53.34%6.74M | -54.29%7.78M | -36.32%9.82M | -36.32%9.82M | -19.52%12.18M | 7.04%14.44M | 103.08%17.02M |
-Accounts receivable | -33.76%6.51M | -33.76%6.51M | -39.09%7.42M | -53.34%6.74M | -54.29%7.78M | -29.46%9.82M | -29.46%9.82M | -10.67%12.18M | 20.43%14.44M | 147.34%17.02M |
Inventory | -9.00%16.16M | -9.00%16.16M | -4.03%16.85M | 14.46%17.64M | 54.73%19.17M | 47.65%17.76M | 47.65%17.76M | 57.98%17.56M | 41.27%15.41M | 36.94%12.39M |
Prepaid assets | 24.53%401K | 24.53%401K | --713K | --711K | --352K | --322K | --322K | ---- | ---- | ---- |
Other current assets | 16.30%899K | 16.30%899K | -17.38%1.08M | 13.15%800K | 2.31%931K | 6.77%773K | 6.77%773K | 32.72%1.31M | -10.96%707K | -42.37%910K |
Total current assets | -6.43%38.36M | -6.43%38.36M | -12.30%37.41M | -10.39%37.02M | 5.14%38.87M | 13.49%41M | 13.49%41M | 26.23%42.65M | 41.13%41.31M | 18.69%36.97M |
Non current assets | ||||||||||
Net PPE | -26.45%2.96M | -26.45%2.96M | -24.82%3.37M | -23.59%3.74M | -30.99%3.56M | -23.65%4.02M | -23.65%4.02M | -17.55%4.48M | -15.31%4.89M | -5.38%5.16M |
-Gross PPE | -1.07%22.43M | -1.07%22.43M | -0.47%22.67M | -1.06%22.84M | -2.26%22.51M | -1.12%22.67M | -1.12%22.67M | -0.66%22.78M | 0.40%23.08M | 3.03%23.03M |
-Accumulated depreciation | -4.41%-19.47M | -4.41%-19.47M | -5.49%-19.31M | -5.00%-19.1M | -6.03%-18.95M | -5.61%-18.65M | -5.61%-18.65M | -4.58%-18.3M | -5.67%-18.19M | -5.75%-17.87M |
Goodwill and other intangible assets | -3.25%2.62M | -3.25%2.62M | -4.59%2.62M | -5.46%2.63M | -5.45%2.67M | -5.38%2.71M | -5.38%2.71M | -5.34%2.75M | -5.24%2.79M | -5.17%2.83M |
-Goodwill | 0.00%2.62M | 0.00%2.62M | 0.00%2.62M | 0.00%2.62M | 0.00%2.62M | 0.00%2.62M | 0.00%2.62M | 0.00%2.62M | 0.00%2.62M | 0.00%2.62M |
-Other intangible assets | ---- | ---- | ---- | -92.12%13K | -75.49%50K | -63.64%88K | -63.64%88K | -55.16%126K | -48.28%165K | -43.02%204K |
Non current deferred assets | --0 | --0 | 6.75%7.03M | 4.72%6.88M | -2.01%6.69M | -13.96%6.3M | -13.96%6.3M | -12.38%6.59M | -10.38%6.57M | 6.65%6.83M |
Other non current assets | -43.56%92K | -43.56%92K | -62.12%75K | -70.27%99K | -40.89%133K | -34.27%163K | -34.27%163K | -33.33%198K | 44.78%333K | -26.95%225K |
Total non current assets | -57.03%5.67M | -57.03%5.67M | -6.53%13.1M | -8.44%13.35M | -13.18%13.05M | -15.97%13.2M | -15.97%13.2M | -13.24%14.01M | -10.42%14.58M | -0.69%15.03M |
Total assets | -18.75%44.03M | -18.75%44.03M | -10.87%50.5M | -9.88%50.36M | -0.16%51.92M | 4.56%54.2M | 4.56%54.2M | 13.47%56.67M | 22.71%55.89M | 12.35%52M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -0.13%5.29M | -0.13%5.29M | -48.55%3.21M | -51.86%3.04M | -7.61%4.23M | -33.11%5.3M | -33.11%5.3M | 1.35%6.24M | 25.99%6.32M | 14.44%4.57M |
-accounts payable | 3.11%4.57M | 3.11%4.57M | -48.55%3.21M | -51.86%3.04M | -7.61%4.23M | -40.08%4.43M | -40.08%4.43M | 1.35%6.24M | 25.99%6.32M | 14.44%4.57M |
-Total tax payable | -16.67%725K | -16.67%725K | ---- | ---- | ---- | 64.15%870K | 64.15%870K | ---- | ---- | ---- |
Current accrued expenses | -37.99%2.53M | -37.99%2.53M | -32.15%3.88M | -33.75%3.65M | 1.60%4.13M | 14.94%4.08M | 14.94%4.08M | 43.15%5.72M | 51.03%5.51M | 11.84%4.06M |
Current debt and capital lease obligation | 24.41%3.96M | 24.41%3.96M | 2.15%3.23M | 1.20%3.19M | 1.59%3.19M | 1.73%3.18M | 1.73%3.18M | 2.86%3.17M | 299.75%3.15M | 322.18%3.14M |
-Current debt | 33.33%3M | 33.33%3M | 0.00%2.25M | 0.00%2.25M | 0.00%2.25M | 0.00%2.25M | 0.00%2.25M | 0.00%2.25M | --2.25M | --2.25M |
-Current capital lease obligation | 2.80%955K | 2.80%955K | 7.43%983K | 4.20%942K | 5.61%941K | 6.17%929K | 6.17%929K | 10.64%915K | 14.58%904K | 19.76%891K |
Current deferred liabilities | 2.59%1.11M | 2.59%1.11M | -5.22%926K | -31.59%836K | -23.24%925K | -18.81%1.08M | -18.81%1.08M | -15.63%977K | 37.77%1.22M | 46.42%1.21M |
Current liabilities | -5.51%12.88M | -5.51%12.88M | -30.13%11.25M | -33.85%10.72M | -3.95%12.47M | -14.38%13.64M | -14.38%13.64M | 11.92%16.1M | 56.72%16.21M | 41.17%12.98M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -67.92%231K | -67.92%231K | -54.61%438K | -42.07%701K | -67.70%468K | -57.22%720K | -57.22%720K | -49.45%965K | -44.24%1.21M | -10.39%1.45M |
-Long term capital lease obligation | -67.92%231K | -67.92%231K | -54.61%438K | -42.07%701K | -67.70%468K | -57.22%720K | -57.22%720K | -49.45%965K | -44.24%1.21M | -10.39%1.45M |
Non current deferred liabilities | 17.70%246K | 17.70%246K | 19.40%240K | 30.26%198K | 32.43%196K | 46.15%209K | 46.15%209K | 22.56%201K | -10.06%152K | -13.45%148K |
Other non current liabilities | -81.74%40K | -81.74%40K | -0.90%219K | -5.29%215K | -4.87%215K | 0.46%219K | 0.46%219K | 13.33%221K | 19.47%227K | 20.86%226K |
Total non current liabilities | -54.97%517K | -54.97%517K | -35.33%897K | -29.89%1.11M | -51.78%879K | -43.84%1.15M | -43.84%1.15M | -38.84%1.39M | -37.17%1.59M | -7.70%1.82M |
Total liabilities | -9.35%13.4M | -9.35%13.4M | -30.54%12.15M | -33.49%11.84M | -9.84%13.35M | -17.73%14.78M | -17.73%14.78M | 5.01%17.49M | 38.27%17.8M | 32.53%14.8M |
Shareholders'equity | ||||||||||
Share capital | 0.71%141K | 0.71%141K | 0.71%141K | 0.00%140K | 0.00%140K | 0.72%140K | 0.72%140K | 0.72%140K | 0.72%140K | 0.72%140K |
-common stock | 0.71%141K | 0.71%141K | 0.71%141K | 0.00%140K | 0.00%140K | 0.72%140K | 0.72%140K | 0.72%140K | 0.72%140K | 0.72%140K |
-Preferred stock | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Retained earnings | -68.60%4.52M | -68.60%4.52M | -13.63%12.47M | -3.78%13.02M | 4.49%13.34M | 49.30%14.38M | 49.30%14.38M | 54.11%14.44M | 53.06%13.53M | 10.46%12.77M |
Paid-in capital | 1.90%58.14M | 1.90%58.14M | 1.85%57.86M | 1.65%57.53M | 1.37%57.25M | 1.37%57.06M | 1.37%57.06M | 1.45%56.81M | 1.59%56.59M | 1.90%56.47M |
Less: Treasury stock | 0.00%32.11M | 0.00%32.11M | 0.00%32.11M | 0.00%32.11M | 0.00%32.11M | 0.00%32.11M | 0.00%32.11M | 0.00%32.11M | 0.00%32.11M | 0.00%32.11M |
Gains losses not affecting retained earnings | -10.20%-54K | -10.20%-54K | 94.17%-6K | 22.06%-53K | 35.06%-50K | 37.97%-49K | 37.97%-49K | 8.04%-103K | -173.12%-68K | -176.24%-77K |
Total stockholders'equity | -22.28%30.63M | -22.28%30.63M | -2.09%38.35M | 1.15%38.53M | 3.70%38.57M | 16.40%39.41M | 16.40%39.41M | 17.70%39.17M | 16.58%38.09M | 5.93%37.2M |
Total equity | -22.28%30.63M | -22.28%30.63M | -2.09%38.35M | 1.15%38.53M | 3.70%38.57M | 16.40%39.41M | 16.40%39.41M | 17.70%39.17M | 16.58%38.09M | 5.93%37.2M |
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 | -- | -- | -- | -- |