Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
5
Lantheus
LNTH
US Stock MarketDetailed Quotes
TRIP TripAdvisor
- 12.295
- -0.415-3.27%
Trading Apr 30 14:57 ET
1.73BMarket Cap307.38P/E (TTM)
12.440High12.110Low698.25KVolume12.280Open12.710Pre Close8.59MTurnover0.62%Turnover Ratio307.38P/E (Static)140.38MShares26.08052wk High1.83P/B1.38BFloat Cap10.43052wk Low--Dividend TTM112.51MShs Float98.923Historical High--Div YieldTTM2.60%Amplitude10.430Historical Low12.295Avg Price1Lot Size
TripAdvisor Key Stats
Quarterly+Annual
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -38.72%144M | 84.21%-3M | -407.14%-43M | -51.43%51M | 2.96%139M | -41.25%235M | 52.50%-19M | -76.67%14M | -64.29%105M | 56.98%135M |
| Net income from continuing operations | -50.00%5M | -96.88%1M | 44.44%39M | 0.00%24M | 19.18%-59M | -50.00%10M | 1,700.00%32M | 8.00%27M | -22.58%24M | -114.71%-73M |
| Depreciation and amortization | -2.30%85M | -8.33%22M | 0.00%21M | -4.76%20M | 4.76%22M | -10.31%87M | 0.00%24M | -8.70%21M | -16.00%21M | -16.00%21M |
| Deferred tax | 44.00%-14M | 158.82%10M | -1,600.00%-15M | 0.00%-17M | 0.00%8M | -31.58%-25M | 37.04%-17M | 116.67%1M | -221.43%-17M | --8M |
| Other non cash items | 0.00%9M | -116.67%-1M | --2M | -50.00%2M | 700.00%6M | 28.57%9M | 500.00%6M | --0 | 300.00%4M | -125.00%-1M |
| Change In working capital | -232.69%-69M | 25.84%-66M | -96.88%-126M | -122.92%-11M | -14.65%134M | -74.13%52M | -43.55%-89M | -700.00%-64M | -76.24%48M | 127.54%157M |
| -Change in receivables | -500.00%-24M | 23.81%52M | 250.00%14M | 32.26%-21M | -666.67%-69M | 106.90%6M | 800.00%42M | -88.24%4M | 55.71%-31M | 80.00%-9M |
| -Change in payables and accrued expense | 18.18%13M | -38.10%-29M | -1.73%-235M | -10.73%258M | 173.08%19M | -84.72%11M | -250.00%-21M | -12.68%-231M | 3.21%289M | -966.67%-26M |
| -Change in other working capital | -265.71%-58M | 19.09%-89M | -41.72%95M | -18.10%-248M | -4.17%184M | -83.80%35M | -120.00%-110M | 0.00%163M | -2,525.00%-210M | 72.97%192M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -38.72%144M | 84.21%-3M | -407.14%-43M | -51.43%51M | 2.96%139M | -41.25%235M | 52.50%-19M | -76.67%14M | -64.29%105M | 56.98%135M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -15.87%-73M | -37.50%-22M | -25.00%-20M | 0.00%-15M | 0.00%-16M | -21.15%-63M | -6.67%-16M | -45.45%-16M | -25.00%-15M | -14.29%-16M |
| Capital expenditure reported | -17.46%-74M | -43.75%-23M | -25.00%-20M | 0.00%-15M | 0.00%-16M | -12.50%-63M | -6.67%-16M | -14.29%-16M | -15.38%-15M | -14.29%-16M |
| Net other investing changes | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -15.87%-73M | -37.50%-22M | -25.00%-20M | 0.00%-15M | 0.00%-16M | -21.15%-63M | -6.67%-16M | -45.45%-16M | -25.00%-15M | -14.29%-16M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 50.39%-63M | 73.33%-8M | -200.00%-12M | 62.20%-31M | -9.09%-12M | -370.37%-127M | -650.00%-30M | 60.00%-4M | -2,633.33%-82M | -10.00%-11M |
| Net issuance payments of debt | -128.57%-16M | -100.00%-4M | -300.00%-8M | -100.00%-2M | 0.00%-2M | 0.00%-7M | 0.00%-2M | -100.00%-2M | 50.00%-1M | 0.00%-2M |
| Net common stock issuance | 75.00%-25M | --0 | --0 | ---- | ---- | ---100M | ---25M | --0 | ---- | ---- |
| Net other financing activities | -10.00%-22M | -33.33%-4M | -100.00%-4M | 33.33%-4M | -11.11%-10M | 0.00%-20M | -50.00%-3M | 77.78%-2M | -500.00%-6M | -12.50%-9M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 50.39%-63M | 73.33%-8M | -200.00%-12M | 62.20%-31M | -9.09%-12M | -370.37%-127M | -650.00%-30M | 60.00%-4M | -2,633.33%-82M | -10.00%-11M |
| Net cash flow | ||||||||||
| Beginning cash position | 4.51%1.07B | -1.07%1.11B | 3.07%1.18B | 3.45%1.17B | 4.51%1.07B | 41.22%1.02B | 5.44%1.12B | 9.19%1.14B | 44.94%1.13B | 41.22%1.02B |
| Current changes in cash | -82.22%8M | 49.23%-33M | -1,150.00%-75M | -37.50%5M | 2.78%111M | -85.98%45M | -10.17%-65M | -115.38%-6M | -97.13%8M | 74.19%108M |
| Effect of exchange rate changes | -1,200.00%-11M | -287.50%-15M | 200.00%11M | --0 | -333.33%-7M | 104.35%1M | -42.86%8M | 38.89%-11M | 106.67%1M | 175.00%3M |
| End cash Position | -0.28%1.06B | -0.28%1.06B | -1.07%1.11B | 3.07%1.18B | 3.45%1.17B | 4.51%1.07B | 4.51%1.07B | 5.44%1.12B | 9.19%1.14B | 44.94%1.13B |
| Free cash flow | -59.30%70M | 25.71%-26M | -3,050.00%-63M | -60.00%36M | 3.36%123M | -50.00%172M | 36.36%-35M | -104.35%-2M | -67.97%90M | 65.28%119M |
| 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 | -- | -- | -- | -- |
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