YETI Holdings
YETI
New Fortress Energy
NFE
DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
4
LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
5
Precision Drilling
PDS
(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 | -27.39%55.51M | 35.97%73.91M | 35.97%73.91M | 7.30%67.5M | -39.89%60.14M | -21.73%76.46M | -45.73%54.36M | -45.73%54.36M | -28.29%62.91M | -30.57%100.04M |
-Cash and cash equivalents | -27.39%55.51M | 35.97%73.91M | 35.97%73.91M | 7.30%67.5M | -39.89%60.14M | -21.73%76.46M | -45.73%54.36M | -45.73%54.36M | -28.29%62.91M | -30.57%100.04M |
Receivables | 18.83%4.69B | 19.91%4.49B | 19.91%4.49B | 23.93%4.27B | 28.16%4.08B | 27.44%3.95B | 19.71%3.75B | 19.71%3.75B | 20.25%3.45B | 24.12%3.18B |
-Loans receivable | 20.41%4.57B | 20.87%4.39B | 20.87%4.39B | 24.49%4.13B | 27.38%3.94B | 26.37%3.8B | 20.23%3.63B | 20.23%3.63B | 20.11%3.32B | 25.67%3.09B |
-Taxes receivable | -43.67%48.12M | -7.79%40.69M | -7.79%40.69M | 0.95%66.29M | 110.49%68.73M | 125.49%85.42M | 0.89%44.13M | 0.89%44.13M | 61.70%65.66M | -26.78%32.65M |
-Other receivables | 8.57%71.62M | -11.43%63.75M | -11.43%63.75M | 17.57%68.93M | 23.22%71.17M | 18.90%65.96M | 8.62%71.98M | 8.62%71.98M | -1.42%58.62M | -1.87%57.76M |
Restricted cash | 68.13%256.34M | -23.00%248.76M | -23.00%248.76M | 40.08%186.88M | 30.66%211.17M | -20.05%152.47M | 312.96%323.08M | 312.96%323.08M | 58.05%133.41M | 132.00%161.62M |
Total current assets | 19.78%5B | 16.76%4.81B | 16.76%4.81B | 24.23%4.52B | 26.30%4.35B | 23.35%4.18B | 24.67%4.12B | 24.67%4.12B | 19.90%3.64B | 23.99%3.44B |
Non current assets | ||||||||||
Net PPE | 13.62%142.4M | 12.36%138.16M | 12.36%138.16M | 8.99%130.68M | 10.97%128.24M | 16.25%125.33M | 9.22%122.96M | 9.22%122.96M | 9.35%119.9M | 5.10%115.56M |
-Gross PPE | 13.62%142.4M | 9.98%279.45M | 9.98%279.45M | 8.99%130.68M | 10.97%128.24M | 16.25%125.33M | 10.99%254.08M | 10.99%254.08M | 9.35%119.9M | 5.10%115.56M |
-Accumulated depreciation | ---- | -7.75%-141.29M | -7.75%-141.29M | ---- | ---- | ---- | -12.70%-131.13M | -12.70%-131.13M | ---- | ---- |
Goodwill and other intangible assets | -2.72%288.21M | -2.70%290.23M | -2.70%290.23M | -2.68%292.24M | -2.66%294.25M | -2.65%296.27M | -2.73%298.28M | -2.73%298.28M | -2.72%300.29M | -2.70%302.31M |
-Goodwill | 0.00%279.28M | 0.00%279.28M | 0.00%279.28M | 0.00%279.28M | 0.00%279.28M | 0.00%279.28M | 0.00%279.28M | 0.00%279.28M | 0.00%279.28M | 0.00%279.28M |
-Other intangible assets | -47.40%8.94M | -42.38%10.95M | -42.38%10.95M | -38.32%12.96M | -34.97%14.98M | -32.16%16.99M | -30.61%19.01M | -30.61%19.01M | -28.51%21.02M | -26.69%23.03M |
Other non current assets | -35.95%25.24M | -41.82%24.19M | -41.82%24.19M | -30.22%28.75M | -2.84%44.23M | -20.77%39.41M | -24.00%41.58M | -24.00%41.58M | -23.36%41.19M | -16.42%45.52M |
Total non current assets | -1.12%455.85M | -2.21%452.58M | -2.21%452.58M | -2.11%451.66M | 0.72%466.72M | -0.19%461M | -2.35%462.82M | -2.35%462.82M | -2.26%461.38M | -2.47%463.39M |
Total assets | 17.70%5.46B | 14.84%5.27B | 14.84%5.27B | 21.27%4.98B | 23.27%4.82B | 20.52%4.64B | 21.28%4.59B | 21.28%4.59B | 16.92%4.1B | 20.13%3.91B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -18.30%237.42M | 36.05%58.95M | 36.05%58.95M | -5.68%259.54M | 45.64%333.97M | 63.38%290.6M | 40.78%43.33M | 40.78%43.33M | 62.84%275.16M | 35.27%229.32M |
-accounts payable | -18.30%237.42M | 36.05%58.95M | 36.05%58.95M | -5.68%259.54M | 45.64%333.97M | 63.38%290.6M | 40.78%43.33M | 40.78%43.33M | 62.84%275.16M | 35.27%229.32M |
Current accrued expenses | ---- | 31.43%108.56M | 31.43%108.56M | ---- | ---- | ---- | 3.42%82.6M | 3.42%82.6M | ---- | ---- |
Current debt and capital lease obligation | ---- | --233.33M | --233.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | ---- | --233.33M | --233.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | ---- | -39.02%82.46M | -39.02%82.46M | ---- | ---- | ---- | 54.23%135.23M | 54.23%135.23M | ---- | ---- |
Current liabilities | -18.30%237.42M | 85.06%483.3M | 85.06%483.3M | -5.68%259.54M | 45.64%333.97M | 63.38%290.6M | 31.68%261.16M | 31.68%261.16M | 62.84%275.16M | 35.27%229.32M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 23.52%3.79B | 13.18%3.36B | 13.18%3.36B | 34.42%3.32B | 38.50%3.22B | 31.10%3.07B | 29.60%2.97B | 29.60%2.97B | 17.90%2.47B | 23.85%2.33B |
-Long term debt | 23.56%3.76B | 13.12%3.33B | 13.12%3.33B | 34.84%3.29B | 39.05%3.19B | 31.39%3.04B | 30.33%2.94B | 30.33%2.94B | 18.61%2.44B | 24.79%2.3B |
-Long term capital lease obligation | 19.23%32.14M | 18.94%32.17M | 18.94%32.17M | -2.91%26.35M | -6.60%26.51M | 4.92%26.96M | -19.51%27.04M | -19.51%27.04M | -23.17%27.14M | -23.21%28.38M |
Non current deferred liabilities | 82.73%233.69M | 97.26%223.59M | 97.26%223.59M | 124.24%217.39M | 10.70%114.96M | 18.09%127.89M | 8.81%113.35M | 8.81%113.35M | -2.39%96.94M | 6.05%103.85M |
Total non current liabilities | 25.89%4.02B | 16.27%3.59B | 16.27%3.59B | 37.81%3.54B | 37.31%3.34B | 30.52%3.2B | 28.70%3.08B | 28.70%3.08B | 16.98%2.57B | 22.97%2.43B |
Total liabilities | 22.21%4.26B | 21.64%4.07B | 21.64%4.07B | 33.60%3.8B | 38.03%3.67B | 32.75%3.49B | 28.93%3.35B | 28.93%3.35B | 20.26%2.84B | 23.94%2.66B |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 15.22%1.77B | 14.07%1.7B | 14.07%1.7B | 12.42%1.63B | 12.63%1.59B | 12.65%1.54B | 13.34%1.49B | 13.34%1.49B | 15.15%1.45B | 16.66%1.41B |
Paid-in capital | 13.24%337.68M | 15.48%328.27M | 15.48%328.27M | 16.12%318.22M | 15.95%308.48M | 15.22%298.19M | 12.85%284.26M | 12.85%284.26M | 11.82%274.05M | 11.23%266.06M |
Less: Treasury stock | 32.98%900.95M | 54.99%815.41M | 54.99%815.41M | 66.36%764.17M | 75.14%740.85M | 71.59%677.48M | 41.08%526.12M | 41.08%526.12M | 29.79%459.36M | 26.56%422.99M |
Gains losses not affecting retained earnings | -49.05%-10.78M | -118.57%-13.69M | -118.57%-13.69M | -30.81%-9.42M | -79.51%-10.75M | 1.40%-7.23M | -4.57%-6.26M | -4.57%-6.26M | 0.72%-7.2M | 19.96%-5.99M |
Total stockholders'equity | 4.04%1.2B | -3.49%1.2B | -3.49%1.2B | -6.53%1.18B | -8.15%1.15B | -5.78%1.15B | 4.56%1.24B | 4.56%1.24B | 10.02%1.26B | 12.75%1.25B |
Total equity | 4.04%1.2B | -3.49%1.2B | -3.49%1.2B | -6.53%1.18B | -8.15%1.15B | -5.78%1.15B | 4.56%1.24B | 4.56%1.24B | 10.02%1.26B | 12.75%1.25B |
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 | -- | -- | -- | -- | -- | -- | -- | -- |