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 | -40.93%1.25M | -54.62%1.33M | -54.62%1.33M | 40.70%2.29M | 79.40%2.77M | 80.55%2.12M | 144.93%2.92M | 144.93%2.92M | 6.01%1.62M | 67.64%1.54M |
-Cash and cash equivalents | -40.93%1.25M | -54.62%1.33M | -54.62%1.33M | 40.70%2.29M | 79.40%2.77M | 80.55%2.12M | 144.93%2.92M | 144.93%2.92M | 6.01%1.62M | 67.64%1.54M |
Receivables | 55.42%365.83M | 8.31%247.85M | 8.31%247.85M | 33.78%280.01M | 31.70%241.84M | 230.94%235.38M | 318.27%228.83M | 318.27%228.83M | 421.57%209.3M | 389.05%183.63M |
-Notes receivable | 55.42%365.83M | 8.31%247.85M | 8.31%247.85M | 33.78%280.01M | 31.70%241.84M | 230.94%235.38M | 318.27%228.83M | 318.27%228.83M | 421.57%209.3M | 389.05%183.63M |
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Restricted cash | 7.44%32.07M | 6.75%34.1M | 6.75%34.1M | 7.90%33.27M | 9.64%31.62M | 6.46%29.85M | 10.15%31.94M | 10.15%31.94M | 8.70%30.83M | 3.85%28.84M |
Total current assets | 49.30%399.15M | 7.43%283.28M | 7.43%283.28M | 30.53%315.56M | 29.07%276.23M | 51.22%267.35M | 210.59%263.69M | 210.59%263.69M | -46.43%241.75M | -54.00%214.01M |
Non current assets | ||||||||||
Net PPE | -1.93%186.07M | -1.90%187M | -1.90%187M | -1.87%187.92M | -1.84%188.83M | -1.81%189.73M | -1.78%190.62M | -1.78%190.62M | -1.76%191.5M | -1.73%192.37M |
-Gross PPE | -1.93%186.07M | -1.90%187M | -1.90%187M | -1.87%187.92M | -1.84%188.83M | -1.81%189.73M | -1.78%190.62M | -1.78%190.62M | -1.76%191.5M | -1.73%192.37M |
Investments and advances | -3.61%919.81M | -3.72%917.48M | -3.72%917.48M | 0.24%966.23M | -0.45%958.94M | 27.01%954.3M | 26.31%952.93M | 26.31%952.93M | 26.65%963.93M | 39.23%963.25M |
Other non current assets | -6.96%181.45M | -5.94%197.49M | -5.94%197.49M | -10.88%197.47M | -10.43%195.96M | -5.80%195.03M | 6.33%209.97M | 6.33%209.97M | 5.65%221.57M | 1.87%218.78M |
Total non current assets | -5.28%10.35B | -4.46%10.61B | -4.46%10.61B | -3.70%10.76B | -0.28%10.84B | 1.23%10.92B | 1.42%11.11B | 1.42%11.11B | 4.99%11.18B | 3.23%10.87B |
Total assets | -3.98%10.75B | -4.18%10.9B | -4.18%10.9B | -2.98%11.08B | 0.29%11.12B | 2.03%11.19B | 3.03%11.37B | 3.03%11.37B | 2.90%11.42B | 0.81%11.09B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -8.25%283.67M | -7.33%313.23M | -7.33%313.23M | -1.37%339.77M | 1.55%316.64M | 4.71%309.17M | 3.97%338.02M | 3.97%338.02M | 4.25%344.49M | 1.67%311.8M |
-accounts payable | -22.11%93.27M | -18.54%115.11M | -18.54%115.11M | -5.38%119.2M | -2.95%120.78M | 7.11%119.74M | -7.77%141.31M | -7.77%141.31M | -7.30%125.98M | -9.22%124.45M |
-Total tax payable | -3.35%36.65M | -1.49%46.4M | -1.49%46.4M | -0.12%68.82M | 13.83%44.33M | 8.17%37.92M | 25.02%47.11M | 25.02%47.11M | 12.56%68.9M | 5.85%38.95M |
-Dividends payable | 1.48%153.76M | 1.42%151.72M | 1.42%151.72M | 1.43%151.76M | 2.10%151.52M | 2.09%151.51M | 11.46%149.6M | 11.46%149.6M | 12.20%149.62M | 11.76%148.4M |
Current accrued expenses | 2.94%28.06M | 10.31%52.63M | 10.31%52.63M | 6.29%28.77M | 1.20%47.29M | 2.54%27.26M | 2.23%47.71M | 2.23%47.71M | 3.68%27.07M | 1.77%46.73M |
Current debt and capital lease obligation | -31.75%284.65M | -27.48%299.26M | -27.48%299.26M | -17.19%336.78M | 59.86%431.56M | -0.41%417.06M | 25.81%412.67M | 25.81%412.67M | -12.76%406.7M | -24.15%269.97M |
-Current debt | -31.75%284.65M | -27.48%299.26M | -27.48%299.26M | -17.19%336.78M | 59.86%431.56M | -0.41%417.06M | 25.81%412.67M | 25.81%412.67M | -12.76%406.7M | -24.15%269.97M |
Current deferred liabilities | 4.14%52.27M | 21.90%61.59M | 21.90%61.59M | -1.67%49.73M | -13.27%49.17M | -13.08%50.19M | -2.83%50.53M | -2.83%50.53M | -5.81%50.57M | 6.01%56.69M |
Current liabilities | -19.29%648.64M | -14.40%726.71M | -14.40%726.71M | -8.90%755.06M | 23.27%844.65M | 0.67%803.67M | 12.92%848.92M | 12.92%848.92M | -5.43%828.84M | -10.08%685.19M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 3.21%5.71B | 2.48%5.71B | 2.48%5.71B | 3.23%5.71B | 3.44%5.53B | 3.43%5.53B | 4.18%5.57B | 4.18%5.57B | 3.41%5.53B | -0.14%5.34B |
-Long term debt | 3.39%5.53B | 2.63%5.53B | 2.63%5.53B | 3.41%5.53B | 3.63%5.34B | 3.63%5.35B | 4.40%5.39B | 4.40%5.39B | 3.60%5.35B | -0.08%5.16B |
-Long term capital lease obligation | -1.95%181.36M | -1.92%182.28M | -1.92%182.28M | -1.89%183.18M | -1.86%184.08M | -1.83%184.96M | -1.80%185.84M | -1.80%185.84M | -1.77%186.7M | -1.74%187.56M |
Total non current liabilities | 3.21%5.71B | 2.48%5.71B | 2.48%5.71B | 3.23%5.71B | 3.44%5.53B | 3.43%5.53B | 4.18%5.57B | 4.18%5.57B | 3.41%5.53B | -0.14%5.34B |
Total liabilities | 0.36%6.36B | 0.25%6.44B | 0.25%6.44B | 1.65%6.47B | 5.69%6.37B | 3.08%6.33B | 5.25%6.42B | 5.25%6.42B | 2.17%6.36B | -1.38%6.03B |
Shareholders'equity | ||||||||||
Share capital | -2.93%46.51M | -2.93%46.5M | -2.93%46.5M | -2.95%46.49M | -2.97%46.49M | 0.00%47.91M | 0.00%47.91M | 0.00%47.91M | 0.05%47.9M | -0.22%47.91M |
-common stock | 0.58%3.31M | 0.58%3.31M | 0.58%3.31M | 0.30%3.3M | 0.00%3.3M | 0.03%3.29M | 0.00%3.29M | 0.00%3.29M | 0.77%3.29M | 1.42%3.3M |
-Preferred stock | -3.19%43.19M | -3.19%43.19M | -3.19%43.19M | -3.19%43.19M | -3.19%43.19M | 0.00%44.62M | 0.00%44.62M | 0.00%44.62M | 0.00%44.62M | -0.34%44.62M |
Retained earnings | -17.99%-4.29B | -17.57%-4.18B | -17.57%-4.18B | -19.79%-4.06B | -11.47%-3.84B | -0.29%-3.64B | -2.99%-3.55B | -2.99%-3.55B | 1.31%-3.39B | -0.55%-3.45B |
Paid-in capital | 1.00%7.58B | 1.06%7.57B | 1.06%7.57B | 0.53%7.53B | 0.00%7.51B | 0.08%7.5B | -0.00%7.49B | -0.00%7.49B | 2.12%7.49B | 3.66%7.51B |
Gains losses not affecting retained earnings | -73.22%2.47M | -25.97%3.64M | -25.97%3.64M | -44.90%4.61M | -13.23%7.91M | 35.35%9.24M | -41.11%4.91M | -41.11%4.91M | -4.77%8.36M | 109.80%9.12M |
Total stockholders'equity | -15.00%3.33B | -13.73%3.44B | -13.73%3.44B | -15.35%3.51B | -9.65%3.72B | -0.05%3.92B | -2.61%3.99B | -2.61%3.99B | 5.07%4.15B | 6.47%4.12B |
Noncontrolling interests | 12.82%1.06B | 5.87%1.02B | 5.87%1.02B | 21.14%1.1B | 9.23%1.02B | 3.97%937.65M | 14.43%961.3M | 14.43%961.3M | -1.42%907.48M | -7.66%935.75M |
Total equity | -9.63%4.39B | -9.93%4.46B | -9.93%4.46B | -8.80%4.61B | -6.16%4.74B | 0.70%4.86B | 0.29%4.95B | 0.29%4.95B | 3.84%5.06B | 3.54%5.06B |
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 | -- | -- | -- |