DexCom
DXCM
AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
New Fortress Energy
NFE
4
LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
5
Enerpac Tool
EPAC
(Q1)Mar 31, 2025 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -10.86%376.1M | -10.91%373.2M | -10.91%373.2M | 12.18%412.7M | 36.48%469.9M | 27.66%421.9M | 26.33%418.9M | 26.33%418.9M | 22.27%367.9M | 12.77%344.3M |
-Cash and cash equivalents | -10.86%376.1M | -10.91%373.2M | -10.91%373.2M | 12.18%412.7M | 36.48%469.9M | 27.66%421.9M | 26.33%418.9M | 26.33%418.9M | 22.27%367.9M | 12.77%344.3M |
Receivables | -0.18%903.6M | -1.32%805.4M | -1.32%805.4M | 9.73%924.6M | 0.45%937.9M | 3.66%905.2M | 1.58%816.2M | 1.58%816.2M | 2.87%842.6M | 8.12%933.7M |
-Accounts receivable | -3.35%744.6M | -1.06%664.6M | -1.06%664.6M | 7.86%762M | -2.72%789.8M | 1.62%770.4M | -3.99%671.7M | -3.99%671.7M | -3.94%706.5M | 7.35%811.9M |
-Other receivables | 17.95%159M | -2.56%140.8M | -2.56%140.8M | 19.47%162.6M | 21.59%148.1M | 17.12%134.8M | 39.08%144.5M | 39.08%144.5M | 62.80%136.1M | 13.51%121.8M |
Inventory | -2.83%1.2B | -2.73%1.2B | -2.73%1.2B | 4.40%1.26B | -1.47%1.23B | 1.80%1.23B | 3.17%1.23B | 3.17%1.23B | 6.16%1.2B | 8.09%1.25B |
Restricted cash | 0.00%400K | 0.00%400K | 0.00%400K | -90.28%700K | -86.25%1.1M | -95.35%400K | -95.60%400K | -95.60%400K | 928.57%7.2M | 1,042.86%8M |
Current deferred assets | -1.74%50.8M | -4.82%39.5M | -4.82%39.5M | 0.00%41.9M | -0.88%45M | 8.16%51.7M | -6.53%41.5M | -6.53%41.5M | 4.49%41.9M | 12.10%45.4M |
Other current assets | -0.78%89.5M | -20.19%102.8M | -20.19%102.8M | -33.26%96.7M | -32.73%85.9M | -26.55%90.2M | 3.79%128.8M | 3.79%128.8M | -9.49%144.9M | 13.71%127.7M |
Total current assets | -3.10%2.62B | -4.48%2.52B | -4.48%2.52B | 4.79%2.73B | 2.30%2.77B | 4.18%2.7B | 5.23%2.63B | 5.23%2.63B | 6.25%2.61B | 9.29%2.71B |
Non current assets | ||||||||||
Net PPE | 2.20%1.45B | 0.41%1.44B | 0.41%1.44B | 5.58%1.43B | 3.14%1.41B | 6.37%1.42B | 9.38%1.43B | 9.38%1.43B | 15.99%1.36B | 13.46%1.37B |
-Gross PPE | 2.20%1.45B | -1.20%3.24B | -1.20%3.24B | 5.58%1.43B | 3.14%1.41B | 6.37%1.42B | 7.77%3.28B | 7.77%3.28B | 15.99%1.36B | 13.46%1.37B |
-Accumulated depreciation | ---- | 2.45%-1.81B | 2.45%-1.81B | ---- | ---- | ---- | -6.56%-1.85B | -6.56%-1.85B | ---- | ---- |
Goodwill and other intangible assets | 3.66%2.43B | -0.47%2.39B | -0.47%2.39B | 15.12%2.52B | 11.71%2.32B | 27.96%2.34B | 28.84%2.4B | 28.84%2.4B | 39.34%2.19B | 24.73%2.07B |
-Goodwill | 4.74%1.42B | 1.00%1.38B | 1.00%1.38B | 16.53%1.47B | 12.63%1.35B | 25.76%1.35B | 24.70%1.37B | 24.70%1.37B | 28.44%1.26B | 18.06%1.2B |
-Other intangible assets | 2.18%1.01B | -2.41%1.01B | -2.41%1.01B | 13.23%1.06B | 10.46%967.7M | 31.09%990.1M | 34.77%1.03B | 34.77%1.03B | 57.27%935.3M | 35.18%876.1M |
Non current deferred assets | -13.88%42.8M | -7.45%41M | -7.45%41M | -18.75%46.8M | -32.29%47.6M | -26.04%49.7M | -37.61%44.3M | -37.61%44.3M | 1.59%57.6M | 9.67%70.3M |
Other non current assets | 0.35%29M | -13.71%25.8M | -13.71%25.8M | 2.10%29.2M | -2.83%27.5M | 12.45%28.9M | 19.60%29.9M | 19.60%29.9M | 7.92%28.6M | -4.39%28.3M |
Total non current assets | 2.87%3.95B | -0.33%3.89B | -0.33%3.89B | 10.92%4.04B | 7.41%3.8B | 17.87%3.84B | 19.53%3.91B | 19.53%3.91B | 28.62%3.64B | 19.53%3.54B |
Total assets | 0.40%6.57B | -2.00%6.41B | -2.00%6.41B | 8.37%6.77B | 5.19%6.58B | 11.81%6.54B | 13.33%6.54B | 13.33%6.54B | 18.23%6.24B | 14.86%6.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -8.85%385.3M | -8.15%371.9M | -8.15%371.9M | -4.27%396.6M | -5.10%469M | -4.67%422.7M | -14.56%404.9M | -14.56%404.9M | -1.12%414.3M | 9.14%494.2M |
-accounts payable | -9.25%338.5M | -12.39%321.7M | -12.39%321.7M | 0.12%344.6M | -5.76%369.6M | -4.48%373M | -9.09%367.2M | -9.09%367.2M | -7.82%344.2M | -1.26%392.2M |
-Total tax payable | -5.84%46.8M | 33.16%50.2M | 33.16%50.2M | -25.82%52M | -2.55%99.4M | -6.05%49.7M | -46.14%37.7M | -46.14%37.7M | 53.73%70.1M | 83.45%102M |
Current accrued expenses | 7.79%163.3M | -5.85%167.5M | -5.85%167.5M | 3.33%177M | -2.33%147M | 1.81%151.5M | 4.46%177.9M | 4.46%177.9M | 8.01%171.3M | 0.60%150.5M |
Current provisions | 205.71%10.7M | -36.21%3.7M | -36.21%3.7M | -87.96%3.3M | -14.63%3.5M | -87.68%3.5M | 87.10%5.8M | 87.10%5.8M | 568.29%27.4M | -25.45%4.1M |
Current debt and capital lease obligation | -91.38%54.1M | -92.87%45M | -92.87%45M | -87.26%79.3M | -5.52%73.6M | 749.39%627.7M | 763.89%631.5M | 763.89%631.5M | 57.94%622.3M | -26.37%77.9M |
-Current debt | -96.39%21.7M | -97.85%13M | -97.85%13M | -91.69%49.7M | -12.59%46.5M | 1,138.48%601.9M | 1,135.92%605.6M | 1,135.92%605.6M | 60.95%598.4M | -34.80%53.2M |
-Current capital lease obligation | 25.58%32.4M | 23.55%32M | 23.55%32M | 23.85%29.6M | 9.72%27.1M | 1.98%25.8M | 7.47%25.9M | 7.47%25.9M | 7.66%23.9M | 2.07%24.7M |
Current deferred liabilities | -3.91%49.1M | -8.81%41.4M | -8.81%41.4M | 8.84%60.3M | -6.68%51.7M | 11.57%51.1M | -16.39%45.4M | -16.39%45.4M | --55.4M | --55.4M |
Other current liabilities | -9.13%169.2M | -7.19%191M | -7.19%191M | -9.10%193.8M | -18.48%195.9M | -6.76%186.2M | -13.42%205.8M | -13.42%205.8M | -8.62%213.2M | 16.20%240.3M |
Current liabilities | -42.35%831.7M | -44.23%820.5M | -44.23%820.5M | -39.47%910.3M | -7.99%940.7M | 53.48%1.44B | 45.33%1.47B | 45.33%1.47B | 24.39%1.5B | 11.07%1.02B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 16.71%2.19B | 14.16%2.13B | 14.16%2.13B | 35.26%2.26B | 4.30%2.21B | -8.13%1.88B | -5.58%1.87B | -5.58%1.87B | 13.25%1.67B | 17.27%2.12B |
-Long term debt | 17.10%2.11B | 14.49%2.05B | 14.49%2.05B | 36.69%2.19B | 4.08%2.13B | -9.14%1.8B | -6.47%1.79B | -6.47%1.79B | 13.48%1.6B | 18.00%2.05B |
-Long term capital lease obligation | 8.03%88.8M | 6.73%84M | 6.73%84M | 3.85%75.5M | 10.95%78M | 21.60%82.2M | 20.71%78.7M | 20.71%78.7M | 8.35%72.7M | -0.71%70.3M |
Non current deferred liabilities | -6.97%172.2M | -6.17%175M | -6.17%175M | 4.05%198M | 8.85%182.1M | 34.13%185.1M | 33.40%186.5M | 33.40%186.5M | 66.93%190.3M | 38.84%167.3M |
Employee benefits | -10.78%172.2M | -7.41%187.5M | -7.41%187.5M | 6.99%191.2M | -1.19%190.5M | 0.73%193M | 5.63%202.5M | 5.63%202.5M | -13.34%178.7M | -7.62%192.8M |
Other non current liabilities | 2.78%111.1M | 0.18%110.2M | 0.18%110.2M | 12.05%112.5M | 2.55%104.6M | 7.35%108.1M | 14.35%110M | 14.35%110M | 5.13%100.4M | 3.55%102M |
Total non current liabilities | 11.98%2.65B | 10.07%2.61B | 10.07%2.61B | 29.05%2.77B | 4.12%2.69B | -4.46%2.37B | -1.62%2.37B | -1.62%2.37B | 13.18%2.14B | 15.50%2.58B |
Total liabilities | -8.60%3.48B | -10.74%3.43B | -10.74%3.43B | 0.80%3.68B | 0.68%3.63B | 11.48%3.81B | 12.28%3.84B | 12.28%3.84B | 17.55%3.65B | 14.21%3.6B |
Shareholders'equity | ||||||||||
Share capital | 0.00%40.7M | 0.00%40.7M | 0.00%40.7M | 0.00%40.7M | 0.00%40.7M | 0.00%40.7M | 0.00%40.7M | 0.00%40.7M | 0.00%40.7M | 0.00%40.7M |
-common stock | 0.00%40.7M | 0.00%40.7M | 0.00%40.7M | 0.00%40.7M | 0.00%40.7M | 0.00%40.7M | 0.00%40.7M | 0.00%40.7M | 0.00%40.7M | 0.00%40.7M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 9.99%2.54B | 11.50%2.49B | 11.50%2.49B | 11.14%2.44B | 11.79%2.38B | 13.81%2.31B | 15.53%2.23B | 15.53%2.23B | 18.27%2.2B | 18.90%2.13B |
Paid-in capital | 17.92%1.28B | 17.91%1.27B | 17.91%1.27B | 17.94%1.26B | 18.66%1.26B | 26.92%1.08B | 29.76%1.08B | 29.76%1.08B | 30.73%1.07B | 31.63%1.06B |
Less: Treasury stock | 11.80%703.2M | 8.14%670.6M | 8.14%670.6M | 12.69%661.5M | 26.45%659.8M | 49.76%629M | 76.06%620.1M | 76.06%620.1M | 76.44%587M | 87.36%521.8M |
Gains losses not affecting retained earnings | -20.90%-238.9M | -105.38%-301.7M | -105.38%-301.7M | 38.81%-147.4M | -25.42%-223.5M | -26.02%-197.6M | 19.24%-146.9M | 19.24%-146.9M | 16.64%-240.9M | -14.30%-178.2M |
Total stockholders'equity | 11.86%2.92B | 9.45%2.83B | 9.45%2.83B | 18.38%2.93B | 10.49%2.8B | 11.09%2.61B | 13.85%2.58B | 13.85%2.58B | 18.35%2.48B | 14.87%2.53B |
Noncontrolling interests | 35.20%171.3M | 31.33%157.6M | 31.33%157.6M | 31.94%157.4M | 29.15%153.3M | 43.49%126.7M | 41.84%120M | 41.84%120M | 40.02%119.3M | 38.67%118.7M |
Total equity | 12.94%3.09B | 10.42%2.98B | 10.42%2.98B | 19.01%3.09B | 11.32%2.95B | 12.26%2.74B | 14.85%2.7B | 14.85%2.7B | 19.20%2.6B | 15.76%2.65B |
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 | -- | -- | -- |