New Fortress Energy
NFE
LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
Precision Drilling
PDS
4
Lantheus
LNTH
5
Cars.com
CARS
(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 | -39.84%14.9M | -39.84%14.9M | -66.40%30.23M | -62.61%42.63M | -87.74%23.56M | -39.48%24.76M | -39.48%24.76M | 59.73%89.95M | 145.63%114.01M | 190.31%192.21M |
-Cash and cash equivalents | -40.52%13.69M | -40.52%13.69M | -40.49%29.23M | -52.04%40.69M | -88.47%21.99M | -42.13%23.02M | -42.13%23.02M | -10.51%49.12M | 92.69%84.82M | 199.10%190.78M |
-Short-term investments | -30.81%1.21M | -30.81%1.21M | -97.55%1M | -93.34%1.95M | 9.80%1.57M | 53.84%1.74M | 53.84%1.74M | 2,753.46%40.83M | 1,118.71%29.19M | -41.05%1.43M |
Receivables | -13.98%4.2M | -13.98%4.2M | -75.81%2.1M | -20.10%5.48M | 120.31%5.44M | 70.40%4.89M | 70.40%4.89M | 336.30%8.68M | 226.98%6.86M | -15.80%2.47M |
-Taxes receivable | 56.03%3.92M | 56.03%3.92M | 165.36%2.1M | 86.49%2.33M | 8.67%2.68M | -12.45%2.51M | -12.45%2.51M | -60.23%791K | -40.37%1.25M | -15.80%2.47M |
-Related party accounts receivable | -87.96%286K | -87.96%286K | --0 | --3.15M | --2.75M | --2.38M | --2.38M | ---- | ---- | ---- |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.89M | --5.61M | ---- |
Inventory | -9.19%18.11M | -9.19%18.11M | -19.25%21.93M | -16.88%19.99M | -15.66%19.87M | -37.15%19.94M | -37.15%19.94M | -9.91%27.16M | 28.20%24.05M | 44.60%23.56M |
Other current assets | 16.34%3.57M | 16.34%3.57M | --5.31M | --4.05M | -37.81%3.16M | -48.64%3.07M | -48.64%3.07M | ---- | ---- | -27.64%5.08M |
Total current assets | -21.78%41.19M | -21.78%41.19M | -52.64%59.57M | -50.21%72.15M | -76.72%52.02M | -35.51%52.66M | -35.51%52.66M | 30.94%125.79M | 100.41%144.92M | 134.50%223.47M |
Non current assets | ||||||||||
Net PPE | 24.11%210.92M | 24.11%210.92M | -40.82%201.21M | -50.48%167.83M | -51.20%167.15M | -50.92%169.95M | -50.92%169.95M | -1.87%340.01M | -1.24%338.89M | -0.15%342.52M |
-Gross PPE | 21.94%381.16M | 21.94%381.16M | ---- | ---- | ---- | -32.02%312.58M | -32.02%312.58M | ---- | ---- | ---- |
-Accumulated depreciation | -19.36%-170.24M | -19.36%-170.24M | ---- | ---- | ---- | -25.60%-142.63M | -25.60%-142.63M | ---- | ---- | ---- |
Investments and advances | -4.43%400.8M | -4.43%400.8M | 365.75%401.05M | 339.43%390.13M | 347.42%402.63M | 348.75%419.37M | 348.75%419.37M | -7.23%86.11M | -3.57%88.78M | 0.17%89.99M |
Related parties assets | -87.96%286K | -87.96%286K | --0 | --3.15M | --2.75M | --2.38M | --2.38M | ---- | ---- | ---- |
Other non current assets | -23.29%11.71M | -23.29%11.71M | -71.32%5.96M | -27.00%15.03M | -22.06%16.92M | 108.08%15.26M | 108.08%15.26M | 113.33%20.79M | 56.93%20.59M | 185.45%21.7M |
Total non current assets | 3.12%623.43M | 3.12%623.43M | 36.10%608.22M | 27.82%572.99M | 29.17%586.7M | 35.23%604.58M | 35.23%604.58M | -0.48%446.9M | -0.01%448.26M | 3.12%454.21M |
Total assets | 1.12%664.62M | 1.12%664.62M | 16.61%667.79M | 8.76%645.14M | -5.75%638.72M | 24.31%657.24M | 24.31%657.24M | 5.06%572.69M | 13.93%593.18M | 26.49%677.68M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 35.73%32.93M | 35.73%32.93M | -19.13%31.88M | -23.74%27.24M | -50.89%26.71M | -51.66%24.26M | -51.66%24.26M | --39.42M | --35.71M | --54.39M |
-accounts payable | 25.56%28.45M | 25.56%28.45M | -25.72%28.83M | -29.41%24.78M | -46.42%24.73M | -46.72%22.66M | -46.72%22.66M | --38.81M | --35.11M | --46.16M |
-Total tax payable | 179.35%4.48M | 179.35%4.48M | 401.64%3.05M | 303.78%2.46M | -75.96%1.98M | -79.08%1.6M | -79.08%1.6M | --608K | --608K | --8.23M |
Current provisions | 60.64%4.99M | 60.64%4.99M | 14.83%2.8M | -77.02%2.28M | -66.91%4.24M | -75.31%3.11M | -75.31%3.11M | -81.12%2.43M | -11.72%9.92M | 95.91%12.8M |
Current debt and capital lease obligation | -19.43%788K | -19.43%788K | 875.35%9.89M | 524.21%6.68M | -77.32%3.89M | -91.28%978K | -91.28%978K | -81.68%1.01M | -50.71%1.07M | 591.10%17.17M |
-Current debt | ---- | ---- | --9M | --6M | -81.25%3M | ---- | ---- | ---- | ---- | --16M |
-Current capital lease obligation | -19.43%788K | -19.43%788K | -12.23%890K | -36.54%679K | -23.39%894K | -19.51%978K | -19.51%978K | -33.90%1.01M | -50.71%1.07M | -53.02%1.17M |
Current deferred liabilities | --3.54M | --3.54M | ---- | ---- | -15.80%1.97M | --0 | --0 | 116.06%10.19M | --4.97M | --2.34M |
Other current liabilities | 227.93%5.45M | 227.93%5.45M | 1,472.59%6.37M | 459.26%6.82M | -59.19%1.1M | -59.05%1.66M | -59.05%1.66M | -90.82%405K | -75.43%1.22M | -64.69%2.7M |
Current liabilities | 58.96%47.69M | 58.96%47.69M | -4.72%50.94M | -18.68%43.02M | -57.59%37.91M | -64.36%30M | -64.36%30M | -7.92%53.46M | 19.68%52.9M | 51.24%89.39M |
Non current liabilities | ||||||||||
Long term provisions | 2.90%41.08M | 2.90%41.08M | 3.14%41.07M | 27.48%42.16M | 32.69%39.02M | 36.37%39.92M | 36.37%39.92M | 58.02%39.82M | 22.35%33.07M | -0.50%29.41M |
Long term debt and capital lease obligation | 2.06%41.32M | 2.06%41.32M | -20.48%32.57M | -15.13%34.71M | -22.99%37.81M | -26.61%40.49M | -26.61%40.49M | -32.45%40.95M | -36.62%40.9M | -24.26%49.09M |
-Long term debt | 0.00%40M | 0.00%40M | -22.50%31M | -15.00%34M | -23.12%37M | -25.90%40M | -25.90%40M | -33.15%40M | -37.20%40M | -24.28%48.12M |
-Long term capital lease obligation | 171.11%1.32M | 171.11%1.32M | 64.67%1.57M | -20.75%714K | -16.74%806K | -59.03%488K | -59.03%488K | 20.38%951K | 7.90%901K | -23.60%968K |
Non current deferred liabilities | -9.72%36.63M | -9.72%36.63M | --36.86M | --35.75M | --37.91M | 26,075.48%40.57M | 26,075.48%40.57M | ---- | ---- | ---- |
Other non current liabilities | -23.78%2.93M | -23.78%2.93M | -5.20%4.25M | 1.25%4.29M | -20.97%3.56M | 4.80%3.84M | 4.80%3.84M | 53.19%4.48M | 46.06%4.24M | 54.93%4.51M |
Total non current liabilities | -2.29%121.96M | -2.29%121.96M | 34.60%114.75M | 49.49%116.92M | 42.51%118.3M | 41.42%124.82M | 41.42%124.82M | -3.94%85.26M | -17.20%78.21M | -14.68%83.01M |
Total liabilities | 9.58%169.65M | 9.58%169.65M | 19.44%165.69M | 21.99%159.93M | -9.39%156.21M | -10.22%154.82M | -10.22%154.82M | -5.51%138.72M | -5.45%131.11M | 10.23%172.4M |
Shareholders'equity | ||||||||||
Share capital | 2.05%1.8B | 2.05%1.8B | 2.80%1.8B | 1.74%1.78B | 0.85%1.77B | 7.56%1.77B | 7.56%1.77B | 6.70%1.75B | 7.38%1.75B | 7.87%1.75B |
-common stock | 2.05%1.8B | 2.05%1.8B | 2.80%1.8B | 1.74%1.78B | 0.85%1.77B | 7.56%1.77B | 7.56%1.77B | 6.70%1.75B | 7.38%1.75B | 7.87%1.75B |
Retained earnings | -3.45%-1.31B | -3.45%-1.31B | 7.33%-1.3B | 6.25%-1.3B | 5.72%-1.29B | 4.19%-1.27B | 4.19%-1.27B | -9.37%-1.4B | -8.83%-1.39B | -8.31%-1.36B |
Total stockholders'equity | -1.48%494.98M | -1.48%494.98M | 43.49%502.1M | 31.81%485.21M | 23.82%482.51M | 55.64%502.42M | 55.64%502.42M | -2.84%349.92M | 2.28%368.1M | 6.37%389.67M |
Noncontrolling interests | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 120.12%84.05M | 325.57%93.97M | 786.56%115.61M |
Total equity | -1.48%494.98M | -1.48%494.98M | 15.70%502.1M | 5.01%485.21M | -4.51%482.51M | 41.02%502.42M | 41.02%502.42M | 8.95%433.97M | 20.97%462.08M | 33.19%505.28M |
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 | -- | -- | -- | -- |