New Fortress Energy
NFE
DexCom
DXCM
Workday
WDAY
4
DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
5
Teradata Corp
TDC
(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 | 8.61%53.2M | 8.61%53.2M | 29.63%60.9M | 17.85%51.07M | 14.03%49M | 53.07%48.98M | 53.07%48.98M | -10.78%46.98M | 3.25%43.33M | -19.43%42.97M |
-Cash and cash equivalents | 8.61%53.2M | 8.61%53.2M | 29.63%60.9M | 17.85%51.07M | 14.03%49M | 53.07%48.98M | 53.07%48.98M | -10.78%46.98M | 3.25%43.33M | -19.43%42.97M |
Receivables | -30.50%28.72M | -30.50%28.72M | 37.51%49.02M | -10.28%43.21M | 24.15%27.15M | 64.34%41.32M | 64.34%41.32M | -4.80%35.65M | -7.56%48.17M | -54.90%21.87M |
-Accounts receivable | -30.50%28.72M | -30.50%28.72M | 37.51%49.02M | -10.28%43.21M | 24.15%27.15M | 64.34%41.32M | 64.34%41.32M | -4.80%35.65M | -7.56%48.17M | -54.90%21.87M |
Inventory | 9.02%3.39B | 9.02%3.39B | 12.52%3.44B | 16.31%3.36B | 12.10%3.23B | 7.22%3.11B | 7.22%3.11B | 6.44%3.06B | 9.70%2.89B | 23.33%2.88B |
Total current assets | 8.50%3.47B | 8.50%3.47B | 13.06%3.55B | 15.90%3.45B | 12.22%3.31B | 8.21%3.2B | 8.21%3.2B | 6.00%3.14B | 9.27%2.98B | 20.84%2.95B |
Non current assets | ||||||||||
Net PPE | 25.30%57.04M | 25.30%57.04M | 48.07%62M | 49.12%56.35M | 41.11%49.78M | 37.96%45.52M | 37.96%45.52M | 60.73%41.87M | 86.04%37.79M | 81.63%35.27M |
-Gross PPE | 25.38%64.34M | 25.38%64.34M | ---- | ---- | ---- | 41.05%51.31M | 41.05%51.31M | ---- | ---- | ---- |
-Accumulated depreciation | -26.04%-7.3M | -26.04%-7.3M | ---- | ---- | ---- | -71.21%-5.79M | -71.21%-5.79M | ---- | ---- | ---- |
Goodwill and other intangible assets | 0.00%12.02M | 0.00%12.02M | 0.00%12.02M | 0.00%12.02M | 0.00%12.02M | 0.00%12.02M | 0.00%12.02M | 0.00%12.02M | 0.00%12.02M | 0.00%12.02M |
-Goodwill | 0.00%12.02M | 0.00%12.02M | 0.00%12.02M | 0.00%12.02M | 0.00%12.02M | 0.00%12.02M | 0.00%12.02M | 0.00%12.02M | 0.00%12.02M | 0.00%12.02M |
Non current deferred assets | 17.66%45.32M | 17.66%45.32M | -3.30%42.82M | 20.33%41.05M | 23.71%39.03M | 23.38%38.52M | 23.38%38.52M | 11.42%44.29M | -22.06%34.11M | -25.06%31.55M |
Other non current assets | 53.18%174.39M | 53.18%174.39M | 63.93%159.4M | 83.93%137.97M | 52.25%116.81M | 22.21%113.85M | 22.21%113.85M | 33.25%97.24M | 7.96%75.01M | -7.90%76.72M |
Total non current assets | 37.57%288.77M | 37.57%288.77M | 41.36%276.24M | 55.66%247.38M | 39.90%217.64M | 23.92%209.91M | 23.92%209.91M | 29.59%195.41M | 9.17%158.93M | -0.82%155.57M |
Total assets | 10.29%3.76B | 10.29%3.76B | 14.72%3.83B | 17.91%3.7B | 13.61%3.52B | 9.06%3.41B | 9.06%3.41B | 7.14%3.34B | 9.26%3.14B | 19.53%3.1B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 5.84%124.37M | 5.84%124.37M | -0.92%148.28M | 1.96%140.45M | -25.74%118.26M | -19.52%117.5M | -19.52%117.5M | -6.23%149.66M | 11.92%137.75M | 51.66%159.25M |
-accounts payable | 5.23%33.27M | 5.23%33.27M | -20.77%53.31M | 12.43%66.75M | 15.56%46.16M | 25.03%31.62M | 25.03%31.62M | 21.81%67.29M | 47.81%59.37M | -47.51%39.94M |
-Total tax payable | 193.15%43.08M | 193.15%43.08M | 77.10%28.9M | -22.38%9.62M | -85.00%7.66M | -68.76%14.69M | -68.76%14.69M | -54.01%16.32M | -36.83%12.39M | 76.61%51.07M |
-Other payable | -32.55%48.02M | -32.55%48.02M | 0.01%66.06M | -2.88%64.09M | -5.56%64.44M | -3.37%71.19M | -3.37%71.19M | -4.11%66.05M | 4.25%65.99M | --68.24M |
Current accrued expenses | 0.28%13.56M | 0.28%13.56M | 130.34%18.24M | 17.09%12.32M | 161.48%20.11M | 23.99%13.52M | 23.99%13.52M | 14.36%7.92M | 30.51%10.52M | 89.99%7.69M |
Current liabilities | 5.27%137.93M | 5.27%137.93M | 5.67%166.52M | 3.04%152.77M | -17.12%138.37M | -16.50%131.03M | -16.50%131.03M | -5.38%157.58M | 13.06%148.27M | 53.08%166.94M |
Non current liabilities | ||||||||||
Long term provisions | 18.38%16.1M | 18.38%16.1M | 20.38%15.65M | 20.99%14.7M | 23.35%14M | 26.51%13.6M | 26.51%13.6M | 29.35%13M | 29.95%12.15M | 35.93%11.35M |
Long term debt and capital lease obligation | 12.24%1.52B | 12.24%1.52B | 21.59%1.6B | 31.07%1.57B | 21.62%1.47B | 7.42%1.36B | 7.42%1.36B | 3.40%1.31B | 2.88%1.19B | 19.47%1.21B |
-Long term debt | 12.20%1.52B | 12.20%1.52B | 21.61%1.59B | 31.27%1.56B | 21.78%1.46B | 7.47%1.35B | 7.47%1.35B | 3.42%1.31B | 2.87%1.19B | 19.55%1.2B |
-Long term capital lease obligation | 23.99%6.13M | 23.99%6.13M | 15.78%6.15M | -13.10%4.73M | -10.44%5.08M | -4.53%4.95M | -4.53%4.95M | -1.68%5.31M | 4.32%5.44M | 5.33%5.67M |
Employee benefits | -17.28%18.65M | -17.28%18.65M | 6.23%16.93M | 2.96%17.31M | -1.53%8.74M | 74.81%22.55M | 74.81%22.55M | 35.13%15.94M | 0.95%16.81M | -12.72%8.87M |
Other non current liabilities | -8.44%24.64M | -8.44%24.64M | 0.62%31.43M | -24.09%28.26M | -22.34%26.48M | -28.97%26.91M | -28.97%26.91M | -32.21%31.24M | -10.55%37.23M | -2.42%34.09M |
Total non current liabilities | 11.44%1.58B | 11.44%1.58B | 20.92%1.66B | 28.97%1.63B | 20.29%1.52B | 7.19%1.42B | 7.19%1.42B | 2.65%1.37B | 2.60%1.26B | 18.57%1.26B |
Total liabilities | 10.92%1.72B | 10.92%1.72B | 19.35%1.83B | 26.24%1.78B | 15.91%1.65B | 4.68%1.55B | 4.68%1.55B | 1.76%1.53B | 3.61%1.41B | 21.79%1.43B |
Shareholders'equity | ||||||||||
Share capital | 0.36%276K | 0.36%276K | 0.36%276K | 0.36%276K | 0.36%276K | 1.10%275K | 1.10%275K | 1.10%275K | 1.48%275K | 1.48%275K |
-common stock | 0.36%276K | 0.36%276K | 0.36%276K | 0.36%276K | 0.36%276K | 1.10%275K | 1.10%275K | 1.10%275K | 1.48%275K | 1.48%275K |
Retained earnings | 10.38%2.09B | 10.38%2.09B | 10.74%2.03B | 11.00%1.97B | 11.02%1.91B | 11.79%1.89B | 11.79%1.89B | 10.94%1.84B | 13.07%1.77B | 19.05%1.72B |
Paid-in capital | 5.01%337.16M | 5.01%337.16M | 4.69%334.79M | 5.10%331.25M | 5.03%327.18M | 4.69%321.06M | 4.69%321.06M | 4.73%319.8M | 4.13%315.17M | 4.73%311.53M |
Less: Treasury stock | 8.72%386M | 8.72%386M | 5.07%373.02M | 5.07%373.02M | 2.82%365.02M | 0.00%355.02M | 0.00%355.02M | 0.00%355.02M | 0.00%355.02M | 11.79%355.02M |
Total stockholders'equity | 9.76%2.04B | 9.76%2.04B | 10.78%2B | 11.14%1.92B | 11.65%1.87B | 13.01%1.86B | 13.01%1.86B | 12.18%1.8B | 14.34%1.73B | 17.68%1.67B |
Total equity | 9.76%2.04B | 9.76%2.04B | 10.78%2B | 11.14%1.92B | 11.65%1.87B | 13.01%1.86B | 13.01%1.86B | 12.18%1.8B | 14.34%1.73B | 17.68%1.67B |
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 | -- | -- | -- | -- |