Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Dorian LPG
LPG
5
eBay
EBAY
(Q2)Mar 29, 2025 | (Q1)Dec 28, 2024 | (FY)Sep 28, 2024 | (Q4)Sep 28, 2024 | (Q3)Jun 29, 2024 | (Q2)Mar 30, 2024 | (Q1)Dec 30, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jul 1, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 5.18%62.12M | -41.89%73.45M | -10.54%61.69M | -10.54%61.69M | -58.72%50.57M | -44.80%59.07M | -11.65%126.4M | -32.39%68.96M | -32.39%68.96M | --122.51M |
-Cash and cash equivalents | 5.18%62.12M | -41.89%73.45M | -10.54%61.69M | -10.54%61.69M | -58.72%50.57M | -44.80%59.07M | -11.65%126.4M | -32.39%68.96M | -32.39%68.96M | --122.51M |
Receivables | 4.73%1.27B | 5.77%1.21B | -1.08%1.13B | -1.08%1.13B | 4.39%1.22B | 12.37%1.21B | 7.11%1.14B | 15.25%1.14B | 15.25%1.14B | --1.17B |
-Accounts receivable | 27.73%502.09M | 19.33%441.36M | -8.89%388.84M | -8.89%388.84M | -2.93%420.84M | 2.88%393.1M | -7.47%369.85M | 17.53%426.8M | 17.53%426.8M | --433.53M |
-Other receivables | -6.28%771.95M | -0.82%769.68M | 3.44%743.22M | 3.44%743.22M | 8.59%801.6M | 17.34%823.68M | 15.59%776.03M | 13.74%718.53M | 13.74%718.53M | --738.22M |
-Recievables adjustments allowances | 3.67%-3.1M | 20.16%-2.96M | 23.37%-3.07M | 23.37%-3.07M | 15.06%-3.02M | 21.13%-3.22M | 21.84%-3.71M | 12.98%-4.01M | 12.98%-4.01M | ---3.56M |
Inventory | 11.36%902.55M | 12.44%886.09M | 19.30%863.7M | 19.30%863.7M | 17.05%831.38M | 19.36%810.48M | 21.58%788.04M | 23.03%724M | 23.03%724M | --710.25M |
Restricted cash | -9.47%602K | -16.28%360K | -33.51%123K | -33.51%123K | -67.29%946K | -74.83%665K | -98.12%430K | -98.79%185K | -98.79%185K | --2.89M |
Other current assets | 30.60%95.55M | 30.56%77.78M | 69.57%86.25M | 69.57%86.25M | 32.65%70.08M | 13.43%73.17M | 12.90%59.58M | -15.72%50.86M | -15.72%50.86M | --52.83M |
Total current assets | 8.11%2.33B | 6.10%2.25B | 7.83%2.14B | 7.83%2.14B | 5.63%2.17B | 11.57%2.16B | 9.49%2.12B | 13.03%1.99B | 13.03%1.99B | --2.06B |
Non current assets | ||||||||||
Net PPE | 9.61%1.02B | 9.83%990.83M | 12.77%981.95M | 12.77%981.95M | 9.83%943.68M | 15.77%926.38M | 19.02%902.17M | 17.99%870.76M | 17.99%870.76M | --859.25M |
-Gross PPE | 6.07%1.97B | 4.59%1.93B | 7.37%1.92B | 7.37%1.92B | 5.98%1.88B | 9.39%1.86B | 12.17%1.84B | 12.39%1.79B | 12.39%1.79B | --1.77B |
-Accumulated depreciation | -2.55%-955.71M | 0.44%-936.47M | -2.25%-939.04M | -2.25%-939.04M | -2.36%-932.56M | -3.71%-931.96M | -6.29%-940.61M | -7.56%-918.34M | -7.56%-918.34M | ---911.03M |
Goodwill and other intangible assets | -1.56%883.33M | -3.10%877.97M | 0.48%897.24M | 0.48%897.24M | -1.67%893.74M | -1.27%897.35M | -0.24%906.08M | 0.25%892.94M | 0.25%892.94M | --908.9M |
-Goodwill | -0.37%825.42M | -1.79%818.5M | 1.52%833.76M | 1.52%833.76M | -0.23%827.32M | 0.24%828.47M | 1.28%833.41M | 1.98%821.3M | 1.98%821.3M | --829.22M |
-Other intangible assets | -15.91%57.92M | -18.16%59.47M | -11.39%63.48M | -11.39%63.48M | -16.64%66.42M | -16.43%68.88M | -14.91%72.66M | -16.13%71.64M | -16.13%71.64M | --79.68M |
Non current deferred assets | 249.09%31.64M | 160.87%24.22M | 139.92%20.99M | 139.92%20.99M | -5.23%9.05M | -2.83%9.06M | -0.17%9.28M | 1.38%8.75M | 1.38%8.75M | --9.55M |
Other non current assets | 15.70%57.15M | 0.80%54.24M | 4.86%52.7M | 4.86%52.7M | 2.13%48.89M | 2.86%49.39M | 9.21%53.81M | 31.91%50.25M | 31.91%50.25M | --47.87M |
Total non current assets | 5.60%1.99B | 4.06%1.95B | 7.14%1.95B | 7.14%1.95B | 3.82%1.9B | 6.55%1.88B | 8.49%1.87B | 8.79%1.82B | 8.79%1.82B | --1.83B |
Total assets | 6.94%4.32B | 5.14%4.19B | 7.50%4.09B | 7.50%4.09B | 4.78%4.07B | 9.18%4.04B | 9.02%3.99B | 10.96%3.81B | 10.96%3.81B | --3.88B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 5.64%321.71M | -0.17%302.67M | 17.26%345M | 17.26%345M | 9.75%302.9M | 15.62%304.53M | 21.07%303.17M | 26.76%294.2M | 26.76%294.2M | --276M |
-accounts payable | 9.46%293.05M | 2.26%267.05M | 10.74%292.99M | 10.74%292.99M | 8.49%266.29M | 12.21%267.73M | 15.46%261.16M | 13.99%264.57M | 13.99%264.57M | --245.46M |
-Total tax payable | -22.11%28.66M | -15.23%35.61M | 75.52%52.01M | 75.52%52.01M | 19.84%36.61M | 48.50%36.8M | 73.43%42.01M | --29.63M | --29.63M | --30.55M |
Current accrued expenses | 15.23%123.83M | 38.60%117.3M | 41.87%126.59M | 41.87%126.59M | 33.71%108.57M | 13.30%107.46M | -3.36%84.63M | -58.57%89.23M | -58.57%89.23M | --81.2M |
Current provisions | 10.43%69.92M | 22.17%66.65M | 58.11%71.55M | 58.11%71.55M | 47.93%67.71M | 38.84%63.32M | 24.72%54.55M | --45.26M | --45.26M | --45.77M |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --696K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --696K |
Current deferred liabilities | -24.23%306.77M | -34.14%293.55M | -20.70%299.73M | -20.70%299.73M | -3.62%353.5M | 27.62%404.88M | 19.73%445.71M | 27.31%377.98M | 27.31%377.98M | --366.77M |
Current liabilities | -5.29%951.42M | -9.51%913.82M | 3.48%999.03M | 3.48%999.03M | 9.40%988.4M | 19.18%1B | 14.02%1.01B | 15.15%965.47M | 15.15%965.47M | --903.45M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 22.88%1.17B | 20.00%1.1B | 1.28%874.14M | 1.28%874.14M | -5.33%958.13M | -1.02%948.62M | 0.44%920.1M | 3.13%863.09M | 3.13%863.09M | --1.01B |
-Long term debt | 22.88%1.17B | 20.00%1.1B | 1.28%874.14M | 1.28%874.14M | -5.33%958.13M | -1.02%948.62M | 0.44%920.1M | 3.13%863.09M | 3.13%863.09M | --1.01B |
Non current deferred liabilities | 15.90%26.38M | -25.94%26.08M | -26.28%27.74M | -26.28%27.74M | -67.64%13.67M | -60.80%22.77M | -46.14%35.21M | -40.77%37.63M | -40.77%37.63M | --42.24M |
Employee benefits | 7.57%172.4M | 0.87%162.22M | 6.16%167.16M | 6.16%167.16M | 6.41%160.64M | 7.78%160.27M | 9.47%160.83M | 11.99%157.46M | 11.99%157.46M | --150.95M |
Other non current liabilities | 12.22%167.98M | 11.11%171.96M | 11.21%164.93M | 11.21%164.93M | 0.52%153.12M | 33.90%149.69M | 30.23%154.77M | 28.30%148.3M | 28.30%148.3M | --152.34M |
Total non current liabilities | 19.60%1.53B | 15.23%1.46B | 2.28%1.23B | 2.28%1.23B | -5.31%1.29B | 0.34%1.28B | 1.90%1.27B | 4.31%1.21B | 4.31%1.21B | --1.36B |
Total liabilities | 8.66%2.48B | 4.27%2.38B | 2.81%2.23B | 2.81%2.23B | 0.57%2.27B | 7.83%2.29B | 6.93%2.28B | 8.87%2.17B | 8.87%2.17B | --2.26B |
Shareholders'equity | ||||||||||
Share capital | 0.00%51.28M | 0.00%51.28M | 0.00%51.28M | 0.00%51.28M | 0.00%51.28M | 0.00%51.28M | 0.00%51.28M | 0.00%51.28M | 0.00%51.28M | --51.28M |
-common stock | 0.00%51.28M | 0.00%51.28M | 0.00%51.28M | 0.00%51.28M | 0.00%51.28M | 0.00%51.28M | 0.00%51.28M | 0.00%51.28M | 0.00%51.28M | --51.28M |
Retained earnings | 6.66%2.76B | 6.97%2.71B | 6.88%2.67B | 6.88%2.67B | 6.84%2.63B | 6.37%2.59B | 5.77%2.54B | 5.80%2.5B | 5.80%2.5B | --2.47B |
Paid-in capital | 6.81%750.12M | 15.42%777.06M | 28.97%784.51M | 28.97%784.51M | 22.33%726.66M | 21.82%702.27M | 22.30%673.26M | 17.85%608.27M | 17.85%608.27M | --594.02M |
Less: Treasury stock | 12.36%1.2B | 7.09%1.14B | 2.30%1.08B | 2.30%1.08B | 1.37%1.07B | 1.46%1.07B | 0.94%1.07B | 1.04%1.06B | 1.04%1.06B | --1.06B |
Gains losses not affecting retained earnings | 1.15%-358.49M | -16.84%-398.98M | -5.71%-367.59M | -5.71%-367.59M | -17.46%-377.99M | -11.88%-362.66M | -3.79%-341.47M | 6.03%-347.74M | 6.03%-347.74M | ---321.81M |
Other equity interest | -6.30%-162.95M | -27.22%-186.22M | -69.08%-194.05M | -69.08%-194.05M | -52.84%-167.76M | -53.48%-153.3M | -63.20%-146.37M | -55.93%-114.77M | -55.93%-114.77M | ---109.76M |
Total stockholders'equity | 4.69%1.84B | 6.30%1.81B | 13.72%1.86B | 13.72%1.86B | 10.65%1.79B | 10.98%1.75B | 11.94%1.71B | 13.87%1.64B | 13.87%1.64B | --1.62B |
Total equity | 4.69%1.84B | 6.30%1.81B | 13.72%1.86B | 13.72%1.86B | 10.65%1.79B | 10.98%1.75B | 11.94%1.71B | 13.87%1.64B | 13.87%1.64B | --1.62B |
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 | -- | -- |