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17.540
+0.070+0.40%

Close May 1 16:00 ET

17.350
-0.190-1.08%

Post 18:42 ET

1.57BMarket Cap56.58P/E (TTM)

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Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

2.60%723.1M

9.71%736.57M

13.56%765.02M

18.08%748.01M

14.53%704.75M

-0.28%671.39M

226.82%673.67M

196.74%633.49M

-Cash and cash equivalents

48.69%57.9M

-80.70%63.52M

-83.15%57.25M

-86.93%39.09M

-86.10%38.94M

-2.58%329.08M

101.86%339.74M

70.22%299.13M

-Short-term investments

-0.09%665.2M

96.62%673.04M

111.95%707.77M

112.03%708.92M

98.61%665.81M

2.04%342.31M

782.81%333.93M

785.70%334.35M

Receivables

-55.00%526K

-64.99%736K

-69.20%929K

-87.22%962K

-78.07%1.17M

-46.39%2.1M

109.44%3.02M

598.70%7.53M

-Accounts receivable

-55.00%526K

-64.99%736K

-69.20%929K

-87.22%962K

-78.07%1.17M

-46.39%2.1M

109.44%3.02M

598.70%7.53M

Prepaid assets

23.21%37.66M

20.57%34.77M

49.99%31.55M

32.98%29.15M

56.73%30.56M

39.80%28.84M

50.45%21.03M

60.34%21.92M

Other current assets

71.00%8.76M

115.80%8.97M

86.00%9.05M

19.72%6.48M

-60.35%5.12M

50.76%4.16M

47.99%4.87M

-17.50%5.41M

Total current assets

3.83%770.03M

10.55%781.04M

14.80%806.55M

17.39%784.6M

13.55%741.6M

0.85%706.48M

200.82%702.59M

182.63%668.35M

Non current assets

Net PPE

-1.83%178.49M

147.37%183.2M

139.28%183.59M

166.62%188.63M

308.35%181.8M

61.44%74.06M

76.10%76.73M

80.34%70.75M

-Gross PPE

4.86%248.84M

98.44%249.56M

96.49%245.58M

113.47%246.37M

176.90%237.3M

47.78%125.76M

58.61%124.98M

60.74%115.41M

-Accumulated depreciation

-26.78%-70.35M

-28.34%-66.36M

-28.46%-61.99M

-29.27%-57.74M

-34.77%-55.49M

-31.81%-51.7M

-36.98%-48.25M

-37.13%-44.66M

Goodwill and other intangible assets

3.06%83.58M

3.16%84.44M

-2.98%79.59M

-2.82%80.29M

-1.97%81.1M

3,510.72%81.86M

4,414.91%82.04M

4,583.62%82.62M

-Goodwill

6.72%62.76M

0.73%58.81M

-1.65%58.81M

--58.81M

--58.38M

-Other intangible assets

-6.58%20.83M

-5.91%21.69M

-12.15%20.78M

-11.36%21.49M

-2.80%22.29M

916.67%23.05M

1,201.87%23.66M

1,274.04%24.24M

Investments and advances

1,307.19%6.46M

0.00%459K

Non current prepaid assets

8.76%273K

5.45%271K

-1.56%253K

9.72%271K

3.72%251K

6.20%257K

13.30%247K

Other non current assets

-80.88%6.18M

-79.35%6.54M

-70.26%9.46M

5.39%33.34M

1.83%32.3M

32.94%31.68M

31.74%31.81M

35.43%31.64M

Total non current assets

-7.08%274.98M

49.18%280.92M

46.04%279.35M

66.39%308.99M

85.33%295.92M

159.12%188.31M

172.35%191.29M

185.57%185.71M

Total assets

0.72%1.05B

18.68%1.06B

21.48%1.09B

28.05%1.09B

27.66%1.04B

15.72%894.79M

194.24%893.88M

183.27%854.06M

Liabilities

Current liabilities

Payables

48.17%11.78M

60.07%14.08M

-62.35%3.97M

66.72%11.17M

-9.73%7.95M

-12.37%8.79M

50.28%10.56M

9.37%6.7M

-accounts payable

48.17%11.78M

60.07%14.08M

-62.35%3.97M

66.72%11.17M

-9.73%7.95M

-12.37%8.79M

50.28%10.56M

9.37%6.7M

Current accrued expenses

66.69%139.6M

65.17%91.44M

97.72%155.99M

118.23%139.89M

70.61%83.75M

75.95%55.36M

336.81%78.89M

472.77%64.1M

Current debt and capital lease obligation

15.39%5.73M

75.30%5.62M

75.55%5.55M

64.38%5.49M

--4.96M

--3.2M

--3.16M

--3.34M

-Current capital lease obligation

15.39%5.73M

75.30%5.62M

75.55%5.55M

64.38%5.49M

--4.96M

--3.2M

--3.16M

--3.34M

Current deferred liabilities

32.74%376.25M

37.60%351.89M

41.88%320.63M

44.72%297.82M

50.32%283.45M

60.24%255.73M

76.76%225.99M

82.01%205.8M

Current liabilities

38.89%552.05M

40.43%478.27M

49.64%496.77M

59.98%464.6M

50.22%397.47M

58.55%340.58M

103.19%331.98M

83.62%290.41M

Non current liabilities

Long term debt and capital lease obligation

-2.79%121.66M

584.32%123.05M

412.85%124.5M

404.65%125.94M

--125.15M

--17.98M

--24.28M

--24.96M

-Long term capital lease obligation

-2.79%121.66M

584.32%123.05M

412.85%124.5M

404.65%125.94M

--125.15M

--17.98M

--24.28M

--24.96M

Non current deferred liabilities

-29.73%1.71M

-56.26%1.89M

-45.12%2.45M

-46.23%2.52M

-35.79%2.44M

25.85%4.31M

25.68%4.46M

27.82%4.69M

Non current accrued expenses

----

-76.76%370K

27.39%2.03M

----

--1.59M

Other non current liabilities

-76.01%370K

--370K

----

-68.52%1.54M

----

Total non current liabilities

-4.17%123.74M

424.60%125.31M

319.81%127.32M

317.76%130.48M

1,385.71%129.12M

596.82%23.89M

754.79%30.33M

751.76%31.23M

Total liabilities

28.33%675.79M

65.61%603.58M

72.25%624.09M

85.02%595.08M

92.69%526.6M

67.00%364.47M

117.04%362.31M

98.76%321.64M

Shareholders'equity

Share capital

0.00%1K

-100.00%1K

-common stock

0.00%1K

-100.00%1K

Retained earnings

27.59%-73.71M

3.07%-87.69M

-92.10%-103.04M

-130.37%-107.02M

-181.75%-101.8M

-376.77%-90.47M

-2,576.55%-53.64M

91.05%-46.46M

Paid-in capital

-22.67%304.99M

-5.18%364.09M

7.65%371.29M

23.75%404.39M

25.66%394.39M

25.77%383.97M

433.57%344.92M

--326.77M

Less: Treasury stock

--0

Gains losses not affecting retained earnings

234.07%2.05M

73.09%-494K

-21.19%-1.33M

12.18%-591K

-1,384.47%-1.53M

-3,725.00%-1.84M

---1.1M

-1,394.23%-673K

Total stockholders'equity

-19.84%233.33M

-5.40%275.9M

-8.02%266.93M

6.13%296.77M

4.85%291.07M

1.88%291.67M

363.26%290.19M

100.20%279.64M

Noncontrolling interests

-38.19%135.9M

-23.54%182.47M

-19.26%194.88M

-20.19%201.74M

-16.04%219.86M

-11.18%238.65M

225.20%241.38M

--252.78M

Total equity

-27.73%369.22M

-13.57%458.38M

-13.12%461.81M

-6.37%498.51M

-5.29%510.92M

-4.44%530.32M

288.39%531.57M

281.17%532.42M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	2.60%723.1M	2.60%723.1M	9.71%736.57M	13.56%765.02M	18.08%748.01M	14.53%704.75M	14.53%704.75M	-0.28%671.39M	226.82%673.67M	196.74%633.49M
-Cash and cash equivalents	48.69%57.9M	48.69%57.9M	-80.70%63.52M	-83.15%57.25M	-86.93%39.09M	-86.10%38.94M	-86.10%38.94M	-2.58%329.08M	101.86%339.74M	70.22%299.13M
-Short-term investments	-0.09%665.2M	-0.09%665.2M	96.62%673.04M	111.95%707.77M	112.03%708.92M	98.61%665.81M	98.61%665.81M	2.04%342.31M	782.81%333.93M	785.70%334.35M
Receivables	-55.00%526K	-55.00%526K	-64.99%736K	-69.20%929K	-87.22%962K	-78.07%1.17M	-78.07%1.17M	-46.39%2.1M	109.44%3.02M	598.70%7.53M
-Accounts receivable	-55.00%526K	-55.00%526K	-64.99%736K	-69.20%929K	-87.22%962K	-78.07%1.17M	-78.07%1.17M	-46.39%2.1M	109.44%3.02M	598.70%7.53M
Prepaid assets	23.21%37.66M	23.21%37.66M	20.57%34.77M	49.99%31.55M	32.98%29.15M	56.73%30.56M	56.73%30.56M	39.80%28.84M	50.45%21.03M	60.34%21.92M
Other current assets	71.00%8.76M	71.00%8.76M	115.80%8.97M	86.00%9.05M	19.72%6.48M	-60.35%5.12M	-60.35%5.12M	50.76%4.16M	47.99%4.87M	-17.50%5.41M
Total current assets	3.83%770.03M	3.83%770.03M	10.55%781.04M	14.80%806.55M	17.39%784.6M	13.55%741.6M	13.55%741.6M	0.85%706.48M	200.82%702.59M	182.63%668.35M
Non current assets
Net PPE	-1.83%178.49M	-1.83%178.49M	147.37%183.2M	139.28%183.59M	166.62%188.63M	308.35%181.8M	308.35%181.8M	61.44%74.06M	76.10%76.73M	80.34%70.75M
-Gross PPE	4.86%248.84M	4.86%248.84M	98.44%249.56M	96.49%245.58M	113.47%246.37M	176.90%237.3M	176.90%237.3M	47.78%125.76M	58.61%124.98M	60.74%115.41M
-Accumulated depreciation	-26.78%-70.35M	-26.78%-70.35M	-28.34%-66.36M	-28.46%-61.99M	-29.27%-57.74M	-34.77%-55.49M	-34.77%-55.49M	-31.81%-51.7M	-36.98%-48.25M	-37.13%-44.66M
Goodwill and other intangible assets	3.06%83.58M	3.06%83.58M	3.16%84.44M	-2.98%79.59M	-2.82%80.29M	-1.97%81.1M	-1.97%81.1M	3,510.72%81.86M	4,414.91%82.04M	4,583.62%82.62M
-Goodwill	6.72%62.76M	6.72%62.76M	6.72%62.76M	0.73%58.81M	0.73%58.81M	-1.65%58.81M	-1.65%58.81M	--58.81M	--58.38M	--58.38M
-Other intangible assets	-6.58%20.83M	-6.58%20.83M	-5.91%21.69M	-12.15%20.78M	-11.36%21.49M	-2.80%22.29M	-2.80%22.29M	916.67%23.05M	1,201.87%23.66M	1,274.04%24.24M
Investments and advances	1,307.19%6.46M	1,307.19%6.46M	1,307.19%6.46M	1,307.19%6.46M	1,307.19%6.46M	0.00%459K	0.00%459K	0.00%459K	0.00%459K	0.00%459K
Non current prepaid assets	8.76%273K	8.76%273K	5.45%271K	-1.56%253K	9.72%271K	3.72%251K	3.72%251K	6.20%257K	6.20%257K	13.30%247K
Other non current assets	-80.88%6.18M	-80.88%6.18M	-79.35%6.54M	-70.26%9.46M	5.39%33.34M	1.83%32.3M	1.83%32.3M	32.94%31.68M	31.74%31.81M	35.43%31.64M
Total non current assets	-7.08%274.98M	-7.08%274.98M	49.18%280.92M	46.04%279.35M	66.39%308.99M	85.33%295.92M	85.33%295.92M	159.12%188.31M	172.35%191.29M	185.57%185.71M
Total assets	0.72%1.05B	0.72%1.05B	18.68%1.06B	21.48%1.09B	28.05%1.09B	27.66%1.04B	27.66%1.04B	15.72%894.79M	194.24%893.88M	183.27%854.06M
Liabilities
Current liabilities
Payables	48.17%11.78M	48.17%11.78M	60.07%14.08M	-62.35%3.97M	66.72%11.17M	-9.73%7.95M	-9.73%7.95M	-12.37%8.79M	50.28%10.56M	9.37%6.7M
-accounts payable	48.17%11.78M	48.17%11.78M	60.07%14.08M	-62.35%3.97M	66.72%11.17M	-9.73%7.95M	-9.73%7.95M	-12.37%8.79M	50.28%10.56M	9.37%6.7M
Current accrued expenses	66.69%139.6M	66.69%139.6M	65.17%91.44M	97.72%155.99M	118.23%139.89M	70.61%83.75M	70.61%83.75M	75.95%55.36M	336.81%78.89M	472.77%64.1M
Current debt and capital lease obligation	15.39%5.73M	15.39%5.73M	75.30%5.62M	75.55%5.55M	64.38%5.49M	--4.96M	--4.96M	--3.2M	--3.16M	--3.34M
-Current capital lease obligation	15.39%5.73M	15.39%5.73M	75.30%5.62M	75.55%5.55M	64.38%5.49M	--4.96M	--4.96M	--3.2M	--3.16M	--3.34M
Current deferred liabilities	32.74%376.25M	32.74%376.25M	37.60%351.89M	41.88%320.63M	44.72%297.82M	50.32%283.45M	50.32%283.45M	60.24%255.73M	76.76%225.99M	82.01%205.8M
Current liabilities	38.89%552.05M	38.89%552.05M	40.43%478.27M	49.64%496.77M	59.98%464.6M	50.22%397.47M	50.22%397.47M	58.55%340.58M	103.19%331.98M	83.62%290.41M
Non current liabilities
Long term debt and capital lease obligation	-2.79%121.66M	-2.79%121.66M	584.32%123.05M	412.85%124.5M	404.65%125.94M	--125.15M	--125.15M	--17.98M	--24.28M	--24.96M
-Long term capital lease obligation	-2.79%121.66M	-2.79%121.66M	584.32%123.05M	412.85%124.5M	404.65%125.94M	--125.15M	--125.15M	--17.98M	--24.28M	--24.96M
Non current deferred liabilities	-29.73%1.71M	-29.73%1.71M	-56.26%1.89M	-45.12%2.45M	-46.23%2.52M	-35.79%2.44M	-35.79%2.44M	25.85%4.31M	25.68%4.46M	27.82%4.69M
Non current accrued expenses	----	----	----	-76.76%370K	27.39%2.03M	----	----	--1.59M	--1.59M	--1.59M
Other non current liabilities	-76.01%370K	-76.01%370K	--370K	----	----	-68.52%1.54M	-68.52%1.54M	----	----	----
Total non current liabilities	-4.17%123.74M	-4.17%123.74M	424.60%125.31M	319.81%127.32M	317.76%130.48M	1,385.71%129.12M	1,385.71%129.12M	596.82%23.89M	754.79%30.33M	751.76%31.23M
Total liabilities	28.33%675.79M	28.33%675.79M	65.61%603.58M	72.25%624.09M	85.02%595.08M	92.69%526.6M	92.69%526.6M	67.00%364.47M	117.04%362.31M	98.76%321.64M
Shareholders'equity
Share capital	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	-100.00%1K
-common stock	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	-100.00%1K
Retained earnings	27.59%-73.71M	27.59%-73.71M	3.07%-87.69M	-92.10%-103.04M	-130.37%-107.02M	-181.75%-101.8M	-181.75%-101.8M	-376.77%-90.47M	-2,576.55%-53.64M	91.05%-46.46M
Paid-in capital	-22.67%304.99M	-22.67%304.99M	-5.18%364.09M	7.65%371.29M	23.75%404.39M	25.66%394.39M	25.66%394.39M	25.77%383.97M	433.57%344.92M	--326.77M
Less: Treasury stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Gains losses not affecting retained earnings	234.07%2.05M	234.07%2.05M	73.09%-494K	-21.19%-1.33M	12.18%-591K	-1,384.47%-1.53M	-1,384.47%-1.53M	-3,725.00%-1.84M	---1.1M	-1,394.23%-673K
Total stockholders'equity	-19.84%233.33M	-19.84%233.33M	-5.40%275.9M	-8.02%266.93M	6.13%296.77M	4.85%291.07M	4.85%291.07M	1.88%291.67M	363.26%290.19M	100.20%279.64M
Noncontrolling interests	-38.19%135.9M	-38.19%135.9M	-23.54%182.47M	-19.26%194.88M	-20.19%201.74M	-16.04%219.86M	-16.04%219.86M	-11.18%238.65M	225.20%241.38M	--252.78M
Total equity	-27.73%369.22M	-27.73%369.22M	-13.57%458.38M	-13.12%461.81M	-6.37%498.51M	-5.29%510.92M	-5.29%510.92M	-4.44%530.32M	288.39%531.57M	281.17%532.42M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall