USD 145.57
(-2.32%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 1.83 Billion | 1.51 Billion | 1.19 Billion | 933.58 Million | 924.71 Million | 636.07 Million |
Total Current Assets | 727.94 Million | 669.17 Million | 541.83 Million | 374.45 Million | 384.65 Million | 277.34 Million |
Cash And Short Term Investments | 75.84 Million | 18.19 Million | 20.67 Million | 73.14 Million | 69.56 Million | 16.61 Million |
Cash and Cash Equivalents | 75.84 Million | 18.19 Million | 20.67 Million | 73.14 Million | 69.56 Million | 16.61 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 20.23 Million | 13.14 Million | 9.66 Million | 12.77 Million | 12.08 Million | 8.09 Million |
Inventory | 599.12 Million | 589.49 Million | 474.3 Million | 275.76 Million | 288.71 Million | 240.73 Million |
Other Current Assets | 32.75 Million | 48.34 Million | 6.66 Million | 2.92 Million | 2.01 Million | 4.7 Million |
Total Non-Current Assets | 1.1 Billion | 848.2 Million | 658.02 Million | 559.12 Million | 540.06 Million | 358.73 Million |
Net PPE | 714.16 Million | 583.76 Million | 396.39 Million | 297.27 Million | 279.84 Million | 98.66 Million |
Good Will And Intangible Assets | 256.19 Million | 258.25 Million | 258.31 Million | 258.38 Million | 258.47 Million | 258.7 Million |
Good Will | 197.5 Million | 197.5 Million | 197.5 Million | 197.5 Million | 197.5 Million | 195.85 Million |
Intangible Assets | 58.69 Million | 60.75 Million | 60.81 Million | 60.88 Million | 60.97 Million | 62.84 Million |
Long-Term Investments | - | -101.7 Million | -74.24 Million | -58.32 Million | -54.17 Million | - |
Tax Assets | 130.42 Million | 101.7 Million | 74.24 Million | 58.32 Million | 54.17 Million | - |
Other Non Current Assets | 7.27 Million | 6.18 Million | 3.31 Million | 3.46 Million | 1.73 Million | 1.36 Million |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 892.37 Million | 740.93 Million | 600.17 Million | 538.69 Million | 603.01 Million | 371.91 Million |
Total Current Liabilities | 312.8 Million | 374.84 Million | 336.46 Million | 221.65 Million | 312.62 Million | 151.94 Million |
Account Payables | 132.87 Million | 134.24 Million | 131.39 Million | 104.64 Million | 95.33 Million | 104.95 Million |
Tax Payables | 13.47 Million | 20.22 Million | 32.44 Million | 13.78 Million | 6.46 Million | 6.49 Million |
Short Term Debt | 63.45 Million | 117.63 Million | 71.66 Million | 39.4 Million | 164.67 Million | 617 Thousand |
Deferred Revenue | 26.37 Million | 22.27 Million | 18.51 Million | 14.42 Million | 11.11 Million | 10.21 Million |
Other Current Liabilities | 90.09 Million | 100.68 Million | 114.89 Million | 63.19 Million | 41.5 Million | 36.16 Million |
Total Non Current Liabilities | 579.56 Million | 366.08 Million | 263.71 Million | 317.03 Million | 290.39 Million | 219.96 Million |
Long-Term Debt | 403.3 Million | 330.08 Million | 234.58 Million | 291.61 Million | 269.95 Million | 181.01 Million |
Deferred Revenue Non Current | - | - | - | - | - | 17.31 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.8 Million | 2.74 Million | 2.23 Million | 3.42 Million | 635 Thousand | 4.44 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 943.64 Million | 776.45 Million | 599.67 Million | 394.89 Million | 321.69 Million | 264.16 Million |
Stock Holders Equity | 943.64 Million | 776.45 Million | 599.67 Million | 394.89 Million | 321.69 Million | 264.16 Million |
Common Stock | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 |
Retained Earnings | 723.02 Million | 576.03 Million | 405.47 Million | 213.02 Million | 153.64 Million | 105.69 Million |
Accumulated other comprehensive income | - | - | - | - | - | -71.74 Million |
Common Stock Equity | 943.64 Million | 776.45 Million | 599.67 Million | 394.89 Million | 321.69 Million | 264.16 Million |
Capital Lease Obligation | 403.3 Million | 381.67 Million | 277.7 Million | 221.23 Million | 195.71 Million | 6.74 Million |
Total Investments | - | -101.7 Million | -74.24 Million | -58.32 Million | -54.17 Million | - |
Total Debt | 466.75 Million | 447.71 Million | 306.25 Million | 331.01 Million | 434.63 Million | 181.01 Million |
Net Debt | 390.91 Million | 429.52 Million | 285.57 Million | 257.86 Million | 365.07 Million | 164.39 Million |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
---|---|---|---|---|---|---|
Total Assets | 1.83 Billion | 1.83 Billion | 1.67 Billion | 1.57 Billion | 1.5 Billion | 1.51 Billion |
Total Current Assets | 727.94 Million | 727.94 Million | 735.12 Million | 672.6 Million | 632.02 Million | 669.17 Million |
Cash And Short Term Investments | 75.84 Million | 75.84 Million | 107.16 Million | 38.66 Million | 17.09 Million | 18.19 Million |
Cash and Cash Equivalents | 75.84 Million | 75.84 Million | 107.16 Million | 38.66 Million | 17.09 Million | 18.19 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 20.23 Million | 20.23 Million | 10.38 Million | 9.32 Million | 11.8 Million | 13.14 Million |
Inventory | 599.12 Million | 599.12 Million | 563.37 Million | 585.57 Million | 566.29 Million | 589.49 Million |
Other Current Assets | 32.75 Million | 32.75 Million | 54.2 Million | 39.04 Million | 36.82 Million | 48.34 Million |
Total Non-Current Assets | 1.1 Billion | 1.1 Billion | 938.37 Million | 905.6 Million | 874.44 Million | 848.2 Million |
Net PPE | 714.16 Million | 714.16 Million | 674.83 Million | 642.49 Million | 610.37 Million | 583.76 Million |
Good Will And Intangible Assets | 256.19 Million | 256.19 Million | 258.21 Million | 258.22 Million | 258.23 Million | 258.25 Million |
Good Will | 197.5 Million | 197.5 Million | 197.5 Million | 197.5 Million | 197.5 Million | 197.5 Million |
Intangible Assets | 58.69 Million | 58.69 Million | 60.71 Million | 60.72 Million | 60.73 Million | 60.75 Million |
Long-Term Investments | - | - | - | - | - | -101.7 Million |
Tax Assets | 130.42 Million | 130.42 Million | - | - | - | 101.7 Million |
Other Non Current Assets | 7.27 Million | 7.27 Million | 5.33 Million | 4.88 Million | 5.83 Million | 6.18 Million |
Other Assets | 1.00 | 1.00 | - | - | - | - |
Total Liabilities | 892.37 Million | 892.37 Million | 762.56 Million | 725.82 Million | 692.77 Million | 740.93 Million |
Total Current Liabilities | 312.8 Million | 312.8 Million | 343.6 Million | 328.83 Million | 313.08 Million | 374.84 Million |
Account Payables | 132.87 Million | 132.87 Million | 131.65 Million | 139.76 Million | 108.2 Million | 134.24 Million |
Tax Payables | 13.47 Million | 13.47 Million | - | - | - | 20.22 Million |
Short Term Debt | 63.45 Million | 63.45 Million | 59.24 Million | 56.2 Million | 80.88 Million | 117.63 Million |
Deferred Revenue | 26.37 Million | 26.37 Million | 5.61 Million | 4.48 Million | 4.31 Million | 22.27 Million |
Other Current Liabilities | 90.09 Million | 90.09 Million | 147.08 Million | 128.37 Million | 119.68 Million | 100.68 Million |
Total Non Current Liabilities | 579.56 Million | 579.56 Million | 418.95 Million | 396.98 Million | 379.68 Million | 366.08 Million |
Long-Term Debt | 403.3 Million | 403.3 Million | 375.34 Million | 357.47 Million | 342.45 Million | 330.08 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.8 Million | 3.8 Million | 3.66 Million | 3.25 Million | 3.24 Million | 2.74 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 943.64 Million | 943.64 Million | 910.94 Million | 852.38 Million | 813.69 Million | 776.45 Million |
Stock Holders Equity | 943.64 Million | 943.64 Million | 910.94 Million | 852.38 Million | 813.69 Million | 776.45 Million |
Common Stock | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 |
Retained Earnings | 723.02 Million | 723.02 Million | 693.58 Million | 637.96 Million | 610.28 Million | 576.03 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 943.64 Million | 943.64 Million | 910.94 Million | 852.38 Million | 813.69 Million | 776.45 Million |
Capital Lease Obligation | 403.3 Million | 403.3 Million | 434.58 Million | 413.68 Million | 397.12 Million | 381.67 Million |
Total Investments | - | - | - | - | - | -101.7 Million |
Total Debt | 466.75 Million | 466.75 Million | 434.58 Million | 413.68 Million | 423.34 Million | 447.71 Million |
Net Debt | 390.91 Million | 390.91 Million | 327.42 Million | 375.02 Million | 406.24 Million | 429.52 Million |
TRIDENT
CARE
6267
EQIX
SWK
4960