Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
(Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -27.48%67.07M | -1.44%89.84M | 41.01%114.61M | 41.01%114.61M | 27.85%98.75M | 17.94%92.49M | 5.65%91.15M | -10.92%81.28M | -10.92%81.28M | -16.81%77.24M |
-Cash and cash equivalents | 103.44%67.07M | 20.12%51.84M | 71.05%70.61M | 71.05%70.61M | 34.88%50.23M | -51.81%32.97M | -43.43%43.15M | -44.40%41.28M | -44.40%41.28M | -47.37%37.24M |
-Short-term investments | --0 | -20.83%38M | 10.00%44M | 10.00%44M | 21.31%48.52M | 495.23%59.52M | 380.00%48M | 135.29%40M | 135.29%40M | 81.00%40M |
Receivables | 27.33%191.79M | 7.74%160.78M | 3.65%169.45M | 3.65%169.45M | 5.46%161.09M | -0.79%150.63M | 4.55%149.23M | -1.84%163.48M | -1.84%163.48M | -2.44%152.74M |
-Accounts receivable | 27.33%191.79M | 7.74%160.78M | 3.65%169.45M | 3.65%169.45M | 5.46%161.09M | -0.79%150.63M | 4.55%149.23M | -1.84%163.48M | -1.84%163.48M | -2.44%152.74M |
Inventory | 49.02%427.22M | -2.36%272.56M | -4.20%265.91M | -4.20%265.91M | -3.60%282.29M | -0.80%286.68M | -0.60%279.15M | 7.10%277.57M | 7.10%277.57M | 17.17%292.83M |
Other current assets | 5.78%60.07M | -26.65%47.6M | -19.52%51.02M | -19.52%51.02M | -12.15%55.06M | -9.07%56.79M | 7.74%64.89M | 28.61%63.39M | 28.61%63.39M | 32.90%62.67M |
Total current assets | 27.20%746.15M | -2.34%570.77M | 2.61%601M | 2.61%601M | 2.00%597.18M | 0.84%586.59M | 2.52%584.42M | 3.44%585.72M | 3.44%585.72M | 7.14%585.48M |
Non current assets | ||||||||||
Net PPE | 56.91%375.02M | 6.18%243.87M | 4.14%240.9M | 4.14%240.9M | 6.11%239.16M | 7.71%239M | 6.50%229.68M | 13.86%231.33M | 13.86%231.33M | 12.05%225.39M |
-Gross PPE | 56.91%375.02M | 6.18%243.87M | -1.76%486.26M | -1.76%486.26M | 6.11%239.16M | 7.71%239M | 6.50%229.68M | 11.44%494.95M | 11.44%494.95M | 12.05%225.39M |
-Accumulated depreciation | ---- | ---- | 6.93%-245.35M | 6.93%-245.35M | ---- | ---- | ---- | -9.40%-263.63M | -9.40%-263.63M | ---- |
Goodwill and other intangible assets | -10.60%94.44M | -7.50%97.52M | -8.01%99.59M | -8.01%99.59M | -6.59%102.88M | -5.92%105.65M | -7.79%105.44M | -7.54%108.26M | -7.54%108.26M | -8.75%110.14M |
-Goodwill | -0.25%54.55M | 2.51%54.59M | 2.41%54.56M | 2.41%54.56M | 2.63%54.64M | 2.73%54.68M | 0.08%53.25M | 0.09%53.27M | 0.09%53.27M | -0.15%53.24M |
-Other intangible assets | -21.72%39.89M | -17.72%42.94M | -18.10%45.03M | -18.10%45.03M | -15.22%48.24M | -13.72%50.96M | -14.64%52.18M | -13.90%54.99M | -13.90%54.99M | -15.56%56.9M |
Investments and advances | 3.03%11.88M | -0.52%11.85M | 3.55%11.49M | 3.55%11.49M | -2.58%11.25M | 3.63%11.53M | 12.44%11.91M | 7.23%11.09M | 7.23%11.09M | 14.16%11.55M |
Financial assets | -15.38%3.71M | ---- | --0 | --0 | -72.47%2.73M | -67.22%4.38M | -48.58%8.5M | -21.20%10.23M | -21.20%10.23M | -31.83%9.93M |
Non current deferred assets | 139.16%33.8M | 184.22%25.53M | 122.37%19.37M | 122.37%19.37M | 131.43%14.51M | 123.91%14.13M | 64.70%8.98M | 48.93%8.71M | 48.93%8.71M | 52.99%6.27M |
Non current prepaid assets | -76.39%560K | -90.44%623K | -75.12%1.65M | -75.12%1.65M | -62.06%2.34M | -60.01%2.37M | 11.08%6.52M | 12.06%6.62M | 12.06%6.62M | -2.08%6.16M |
Other non current assets | 120.13%19.95M | 77.70%16.13M | -13.25%8.19M | -13.25%8.19M | -14.52%8.98M | -1.85%9.06M | -7.94%9.08M | -6.86%9.44M | -6.86%9.44M | 1.98%10.51M |
Total non current assets | 39.69%539.36M | 4.06%395.52M | -1.16%381.19M | -1.16%381.19M | 0.50%381.86M | 1.57%386.12M | 0.48%380.1M | 5.53%385.67M | 5.53%385.67M | 2.77%379.95M |
Total assets | 32.16%1.29B | 0.18%966.29M | 1.11%982.18M | 1.11%982.18M | 1.41%979.04M | 1.13%972.71M | 1.70%964.52M | 4.26%971.4M | 4.26%971.4M | 5.38%965.43M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 12.05%103.28M | 10.71%92.07M | 7.25%88.5M | 7.25%88.5M | 5.42%87.91M | 5.13%92.17M | -12.43%83.17M | -19.74%82.52M | -19.74%82.52M | -14.55%83.39M |
-accounts payable | 15.09%99.45M | 12.06%86.53M | 15.86%85.57M | 15.86%85.57M | 9.03%82.61M | 7.36%86.41M | -12.63%77.22M | -22.74%73.85M | -22.74%73.85M | -15.53%75.77M |
-Total tax payable | -33.52%3.83M | -6.86%5.54M | -66.17%2.93M | -66.17%2.93M | -30.51%5.29M | -19.81%5.76M | -9.81%5.95M | 20.14%8.66M | 20.14%8.66M | -3.45%7.62M |
Current accrued expenses | 70.25%24.17M | 72.13%21.25M | 37.39%23.24M | 37.39%23.24M | 23.70%15.59M | 10.26%14.19M | 3.93%12.35M | 22.67%16.92M | 22.67%16.92M | -8.42%12.61M |
Current debt and capital lease obligation | -26.56%24.27M | -49.69%15.4M | 31.42%37.26M | 31.42%37.26M | 70.64%36.92M | 56.12%33.05M | 45.07%30.6M | 34.66%28.35M | 34.66%28.35M | 0.95%21.64M |
-Current debt | -37.61%16.25M | -68.94%7.5M | 33.64%29.8M | 33.64%29.8M | 93.33%29.81M | 68.90%26.05M | 56.61%24.15M | 48.63%22.3M | 48.63%22.3M | 2.80%15.42M |
-Current capital lease obligation | 14.51%8.02M | 22.40%7.9M | 23.24%7.46M | 23.24%7.46M | 14.35%7.11M | 21.83%7M | 13.71%6.45M | 0.03%6.05M | 0.03%6.05M | -3.36%6.22M |
Other current liabilities | 124.05%46.81M | -7.14%18.19M | -6.99%17.54M | -6.99%17.54M | -9.44%17.75M | 12.83%20.89M | 9.44%19.59M | -0.24%18.86M | -0.24%18.86M | -17.38%19.6M |
Current liabilities | 24.24%233.25M | 2.63%176.89M | 15.99%204.15M | 15.99%204.15M | 14.38%189.07M | 12.03%187.74M | -0.08%172.36M | -7.77%176M | -7.77%176M | -11.65%165.31M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 59.40%765.2M | 1.79%496.49M | 1.37%488.2M | 1.37%488.2M | -2.02%486.07M | -2.15%480.05M | 1.19%487.74M | 7.16%481.62M | 7.16%481.62M | 14.24%496.08M |
-Long term debt | 64.17%736.88M | 1.73%466.67M | 1.27%458.29M | 1.27%458.29M | -2.15%456.01M | -2.59%448.85M | 1.54%458.72M | 8.28%452.54M | 8.28%452.54M | 16.32%466.02M |
-Long term capital lease obligation | -9.23%28.32M | 2.75%29.82M | 2.88%29.92M | 2.88%29.92M | 0.01%30.06M | 4.79%31.19M | -4.18%29.02M | -7.72%29.08M | -7.72%29.08M | -10.62%30.06M |
Non current deferred liabilities | 13.34%16.13M | 17.26%15.04M | 17.06%14.22M | 17.06%14.22M | 24.34%15.11M | 14.89%14.23M | 10.70%12.82M | 31.11%12.15M | 31.11%12.15M | 37.31%12.15M |
Employee benefits | -3.14%12.36M | -1.98%12.2M | -7.06%12.13M | -7.06%12.13M | -12.93%11.69M | -7.30%12.76M | -8.48%12.45M | -5.32%13.05M | -5.32%13.05M | 0.92%13.43M |
Derivative product liabilities | ---- | --653K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | 65.00%11.78M | 6.58%6.49M | 12.67%6.85M | 12.67%6.85M | 13.97%7M | -22.18%7.14M | 2.97%6.09M | 2.17%6.08M | 2.17%6.08M | 7.27%6.14M |
Total non current liabilities | 56.65%805.46M | 2.27%530.87M | 1.66%521.4M | 1.66%521.4M | -1.50%519.87M | -2.23%514.17M | 1.16%519.1M | 7.20%512.89M | 7.20%512.89M | 14.21%527.8M |
Total liabilities | 47.98%1.04B | 2.36%707.76M | 5.32%725.54M | 5.32%725.54M | 2.28%708.94M | 1.22%701.91M | 0.85%691.45M | 2.93%688.89M | 2.93%688.89M | 6.76%693.1M |
Shareholders'equity | ||||||||||
Share capital | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K |
-common stock | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -0.05%244.33M | -0.82%246M | -6.53%243.89M | -6.53%243.89M | -2.47%248M | -1.86%244.45M | 0.52%248.04M | 5.31%260.91M | 5.31%260.91M | 3.73%254.28M |
Paid-in capital | 0.49%136.64M | 0.42%136.46M | 0.35%136.28M | 0.35%136.28M | 0.22%136.1M | 0.12%135.96M | 0.06%135.88M | 0.00%135.8M | 0.00%135.8M | 0.00%135.8M |
Gains losses not affecting retained earnings | -22.40%-134.17M | -11.80%-123.94M | -8.16%-123.53M | -8.16%-123.53M | 3.18%-114M | 5.93%-109.62M | 7.46%-110.86M | 5.70%-114.21M | 5.70%-114.21M | -3.31%-117.75M |
Total stockholders'equity | -8.86%246.8M | -5.33%258.53M | -9.16%256.64M | -9.16%256.64M | -0.82%270.09M | 0.91%270.8M | 3.92%273.07M | 7.65%282.51M | 7.65%282.51M | 2.02%272.33M |
Total equity | -8.86%246.8M | -5.33%258.53M | -9.16%256.64M | -9.16%256.64M | -0.82%270.09M | 0.91%270.8M | 3.92%273.07M | 7.65%282.51M | 7.65%282.51M | 2.02%272.33M |
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 | -- | -- |