New Fortress Energy
NFE
DexCom
DXCM
AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
4
eBay
EBAY
5
DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
(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 | -30.01%81.04M | -35.58%115.48M | -35.58%115.48M | -22.27%81.84M | -21.77%77.29M | 69.66%115.79M | 207.79%179.27M | 207.79%179.27M | 29.22%105.29M | -28.66%98.79M |
-Cash and cash equivalents | -30.01%81.04M | -35.58%115.48M | -35.58%115.48M | -22.27%81.84M | -21.77%77.29M | 69.66%115.79M | 207.79%179.27M | 207.79%179.27M | 29.22%105.29M | -28.66%98.79M |
Receivables | -25.56%190.64M | -20.85%154.22M | -20.85%154.22M | 14.14%254.27M | 5.97%250.96M | -0.24%256.1M | -24.47%194.83M | -24.47%194.83M | -11.61%222.76M | 0.78%236.82M |
-Accounts receivable | -30.68%171.69M | -21.34%143.95M | -21.34%143.95M | 13.01%238.66M | 4.96%243.25M | -3.48%247.68M | -28.40%182.99M | -28.40%182.99M | -14.88%211.18M | 0.05%231.75M |
-Taxes receivable | 124.96%18.94M | -13.27%10.27M | -13.27%10.27M | 34.82%15.62M | 52.25%7.72M | 7,843.40%8.42M | 402.12%11.84M | 402.12%11.84M | 194.43%11.58M | 51.01%5.07M |
Inventory | 0.03%278.65M | -3.29%258.83M | -3.29%258.83M | -24.31%260.6M | -20.31%272.93M | -11.75%278.55M | 9.74%267.64M | 9.74%267.64M | 11.17%344.29M | 12.16%342.47M |
Prepaid assets | 224.70%103.72M | 88.80%62.7M | 88.80%62.7M | -6.42%39.8M | -12.09%37.73M | -0.30%31.95M | 36.70%33.21M | 36.70%33.21M | 84.60%42.53M | 106.23%42.92M |
Other current assets | -23.01%2.97M | -36.73%3.1M | -36.73%3.1M | -56.71%2.49M | -54.86%3.12M | -39.25%3.85M | -12.60%4.9M | -12.60%4.9M | -27.98%5.75M | 95.64%6.91M |
Total current assets | -4.35%657.57M | -12.75%594.49M | -12.75%594.49M | -11.31%639.49M | -11.60%643.97M | 0.67%687.49M | 14.97%681.35M | 14.97%681.35M | 6.90%721.04M | 2.97%728.43M |
Non current assets | ||||||||||
Net PPE | -0.02%335.5M | 4.24%339.25M | 4.24%339.25M | 7.27%342.58M | 5.61%331.74M | 16.19%335.57M | 20.04%325.44M | 20.04%325.44M | 26.54%319.36M | 29.47%314.13M |
-Gross PPE | ---- | 7.18%718.55M | 7.18%718.55M | ---- | ---- | ---- | 12.27%670.43M | 12.27%670.43M | ---- | ---- |
-Accumulated depreciation | ---- | -9.95%-379.3M | -9.95%-379.3M | ---- | ---- | ---- | -5.81%-344.99M | -5.81%-344.99M | ---- | ---- |
Goodwill and other intangible assets | -1.23%268.32M | -4.34%262.89M | -4.34%262.89M | -4.40%265.79M | -4.46%268.69M | -4.49%271.67M | -4.46%274.83M | -4.46%274.83M | -4.41%278.04M | -4.35%281.24M |
-Goodwill | 4.38%196.66M | 0.02%188.44M | 0.02%188.44M | 0.01%188.44M | 0.01%188.42M | -0.01%188.41M | -0.01%188.41M | -0.01%188.41M | -0.01%188.42M | -0.02%188.41M |
-Other intangible assets | -13.94%71.66M | -13.85%74.45M | -13.85%74.45M | -13.68%77.36M | -13.53%80.27M | -13.29%83.26M | -12.91%86.42M | -12.91%86.42M | -12.49%89.62M | -12.10%92.82M |
Investments and advances | 4,403.11%7.25M | 340.19%7.25M | 340.19%7.25M | --0 | --0 | --161K | --1.65M | --1.65M | ---- | ---- |
Non current deferred assets | --8.41M | --94.87M | --94.87M | --98M | ---- | ---- | --0 | --0 | ---- | ---- |
Other non current assets | 65.18%138.15M | 41.79%112.79M | 41.79%112.79M | 54.41%109.48M | 54.97%94.91M | 57.93%83.63M | 52.61%79.54M | 52.61%79.54M | 37.51%70.9M | 32.56%61.25M |
Total non current assets | 9.64%757.63M | 19.90%817.04M | 19.90%817.04M | 22.08%815.85M | 5.90%695.35M | 10.35%691.04M | 11.55%681.46M | 11.55%681.46M | 12.36%668.3M | 12.65%656.61M |
Total assets | 2.66%1.42B | 3.57%1.41B | 3.57%1.41B | 4.75%1.46B | -3.30%1.34B | 5.30%1.38B | 13.24%1.36B | 13.24%1.36B | 9.46%1.39B | 7.34%1.39B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -8.35%234.22M | -24.96%166.24M | -24.96%166.24M | -15.15%209.82M | -24.70%209.15M | -16.48%255.55M | -8.89%221.54M | -8.89%221.54M | -13.23%247.28M | -18.19%277.77M |
-accounts payable | -0.29%211.2M | -6.30%146.74M | -6.30%146.74M | -8.61%187.63M | -24.05%175.48M | -15.46%211.82M | -17.20%156.61M | -17.20%156.61M | -14.12%205.3M | -24.19%231.04M |
-Total tax payable | -47.35%23.02M | -69.96%19.5M | -69.96%19.5M | -47.13%22.2M | -27.96%33.67M | -21.10%43.73M | 20.21%64.93M | 20.21%64.93M | -8.59%41.99M | 34.49%46.73M |
Current accrued expenses | 93.74%135.75M | 30.67%99.36M | 30.67%99.36M | -10.17%82.85M | -8.97%76.89M | -9.50%70.07M | 15.10%76.04M | 15.10%76.04M | 25.85%92.23M | 37.21%84.47M |
Current debt and capital lease obligation | 31.47%12.35M | 30.20%11.78M | 30.20%11.78M | 40.83%11.03M | 54.27%10.64M | 56.66%9.39M | 47.86%9.05M | 47.86%9.05M | 25.78%7.84M | 33.66%6.9M |
-Current capital lease obligation | 31.47%12.35M | 30.20%11.78M | 30.20%11.78M | 40.83%11.03M | 54.27%10.64M | 56.66%9.39M | 47.86%9.05M | 47.86%9.05M | 25.78%7.84M | 33.66%6.9M |
Current deferred liabilities | -1.59%33.05M | -31.93%31.03M | -31.93%31.03M | -22.45%35.57M | -58.50%26.67M | -4.05%33.58M | 41.88%45.59M | 41.88%45.59M | 39.54%45.87M | 142.95%64.27M |
Current liabilities | 12.69%415.36M | -12.44%308.41M | -12.44%308.41M | -13.72%339.28M | -25.39%323.36M | -13.15%368.59M | 1.36%352.21M | 1.36%352.21M | -1.04%393.22M | 0.17%433.41M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 5.22%417.32M | 0.17%397.14M | 0.17%397.14M | 0.17%396.97M | -4.47%396.8M | 0.17%396.63M | 0.16%396.47M | 0.16%396.47M | -10.68%396.3M | -8.61%415.37M |
-Long term debt | 5.22%417.32M | 0.17%397.14M | 0.17%397.14M | 0.17%396.97M | 0.17%396.8M | 0.17%396.63M | 0.16%396.47M | 0.16%396.47M | -10.68%396.3M | -12.84%396.14M |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19.23M |
Non current deferred liabilities | ---- | --0 | --0 | --0 | -60.40%13.22M | -51.20%13.53M | -38.71%17.01M | -38.71%17.01M | 12.11%37.11M | -1.43%33.38M |
Other non current liabilities | 231.16%177.42M | 997.54%516.15M | 997.54%516.15M | 1,089.27%517.9M | 156.18%55.15M | 49.18%53.58M | 36.89%47.03M | 36.89%47.03M | 25.45%43.55M | -30.31%21.53M |
Total non current liabilities | 28.25%594.74M | 98.32%913.29M | 98.32%913.29M | 91.82%914.87M | -1.09%465.17M | 0.90%463.73M | 0.56%460.51M | 0.56%460.51M | -6.75%476.96M | -9.43%470.28M |
Total liabilities | 21.36%1.01B | 50.32%1.22B | 50.32%1.22B | 44.13%1.25B | -12.74%788.52M | -5.85%832.32M | 0.91%812.72M | 0.91%812.72M | -4.25%870.17M | -5.07%903.69M |
Shareholders'equity | ||||||||||
Share capital | 0.77%786K | 0.90%781K | 0.90%781K | 0.90%781K | 0.90%781K | 0.78%780K | 1.04%774K | 1.04%774K | 1.18%774K | 1.31%774K |
-common stock | 0.77%786K | 0.90%781K | 0.90%781K | 0.90%781K | 0.90%781K | 0.78%780K | 1.04%774K | 1.04%774K | 1.18%774K | 1.31%774K |
Retained earnings | -20.49%333.11M | -73.85%105.63M | -73.85%105.63M | -69.21%110M | 45.09%443.73M | 77.97%418.94M | 114.58%403.92M | 114.58%403.92M | 136.71%357.29M | 157.50%305.83M |
Paid-in capital | 1.66%692.47M | 1.67%689.22M | 1.67%689.22M | 1.91%687.8M | 1.90%684.5M | 1.84%681.13M | 1.79%677.89M | 1.79%677.89M | 1.86%674.9M | 1.88%671.77M |
Less: Treasury stock | 11.77%620.08M | 13.31%603.57M | 13.31%603.57M | 16.12%594.93M | 16.62%576.49M | 15.58%554.8M | 16.70%532.66M | 16.70%532.66M | 14.69%512.35M | 13.51%494.35M |
Gains losses not affecting retained earnings | -7,756.25%-2.45M | -654.44%-3.23M | -654.44%-3.23M | -62.00%-3.13M | 30.06%-2.1M | 105.78%32K | 51.47%-428K | 51.47%-428K | 74.19%-1.93M | 42.52%-3M |
Total stockholders'equity | -26.05%403.84M | -65.64%188.83M | -65.64%188.83M | -61.34%200.52M | 14.43%550.43M | 28.66%546.09M | 38.20%549.5M | 38.20%549.5M | 44.04%518.69M | 42.24%481.02M |
Noncontrolling interests | 942.50%1.25M | 65.17%996K | 65.17%996K | 37.01%659K | 11.25%366K | -82.73%120K | 17.77%603K | 17.77%603K | 28.95%481K | 75.94%329K |
Total equity | -25.84%405.09M | -65.49%189.83M | -65.49%189.83M | -61.25%201.18M | 14.43%550.79M | 28.48%546.21M | 38.17%550.1M | 38.17%550.1M | 44.02%519.17M | 42.26%481.35M |
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 | -- | -- | -- |