New Fortress Energy
NFE
Ermenegildo Zegna NV
ZGN
Teradata Corp
TDC
4
Workday
WDAY
5
Enerpac Tool
EPAC
(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 | 4,605.79%3.7M | 4,605.79%3.7M | -65.73%260.89K | 3,331.71%1.77M | 79.82%81.75K | -69.03%78.56K | -69.03%78.56K | 9,634.64%761.25K | --51.44K | --45.46K |
-Cash and cash equivalents | 4,605.79%3.7M | 4,605.79%3.7M | -65.73%260.89K | 3,331.71%1.77M | 79.82%81.75K | -69.03%78.56K | -69.03%78.56K | 9,634.64%761.25K | --51.44K | --45.46K |
Receivables | 234.33%244.62K | 234.33%244.62K | -60.27%52.59K | -37.96%147.13K | -75.09%90.53K | -58.05%73.17K | -58.05%73.17K | -58.66%132.38K | --237.17K | --363.49K |
-Accounts receivable | 234.33%244.62K | 234.33%244.62K | -60.27%52.59K | -37.96%147.13K | -75.09%90.53K | -58.05%73.17K | -58.05%73.17K | -58.66%132.38K | --237.17K | --363.49K |
Inventory | 108.90%44.33K | 108.90%44.33K | -34.96%22.46K | -3.38%42.71K | -73.78%20.19K | -55.91%21.22K | -55.91%21.22K | -39.76%34.53K | --44.21K | --77.02K |
Other current assets | 302.46%280.37K | 302.46%280.37K | 664.75%295.91K | 633.35%156.45K | 989.79%215.35K | 9,495.45%69.66K | 9,495.45%69.66K | 139.57%38.69K | --21.33K | --19.76K |
Total current assets | 1,658.45%4.27M | 1,658.45%4.27M | -34.65%631.84K | 496.24%2.11M | -19.36%407.83K | -49.13%242.61K | -49.13%242.61K | 140.79%966.85K | --354.15K | --505.73K |
Non current assets | ||||||||||
Net PPE | 135.90%374.64K | 135.90%374.64K | 147.56%392.06K | 144.88%418.95K | 137.62%432.44K | -16.15%158.82K | -16.15%158.82K | -22.13%158.37K | --171.08K | --181.99K |
-Gross PPE | 47.78%749.06K | 47.78%749.06K | 52.87%762.24K | 55.53%783.48K | 55.53%788.63K | -0.07%506.89K | -0.07%506.89K | -2.97%498.63K | --503.74K | --507.06K |
-Accumulated depreciation | -7.57%-374.42K | -7.57%-374.42K | -8.80%-370.19K | -9.59%-364.54K | -9.58%-356.19K | -9.51%-348.07K | -9.51%-348.07K | -9.58%-340.26K | ---332.65K | ---325.06K |
Goodwill and other intangible assets | -10.63%96.59K | -10.63%96.59K | -10.38%99.21K | 40.26%102.83K | 40.72%105.45K | 39.34%108.07K | 39.34%108.07K | 240.59%110.7K | --73.32K | --74.94K |
-Other intangible assets | -10.63%96.59K | -10.63%96.59K | ---- | ---- | ---- | 39.34%108.07K | 39.34%108.07K | --110.7K | --73.32K | --74.94K |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --941.14K | --815.71K |
Non current prepaid assets | --20.16K | --20.16K | --20.16K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Total non current assets | 84.12%491.39K | 84.12%491.39K | 90.08%511.43K | -55.99%521.78K | -49.85%537.9K | -73.41%266.89K | -73.41%266.89K | -71.08%269.06K | --1.19M | --1.07M |
Total assets | 833.78%4.76M | 833.78%4.76M | -7.50%1.14M | 71.03%2.63M | -40.08%945.73K | -65.59%509.5K | -65.59%509.5K | -7.21%1.24M | --1.54M | --1.58M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -50.43%596.95K | -50.43%596.95K | 69.79%962.11K | -54.13%1.12M | -39.97%1.24M | -24.36%1.2M | -24.36%1.2M | -60.93%566.65K | --2.44M | --2.06M |
-accounts payable | -50.43%596.95K | -50.43%596.95K | 69.79%962.11K | -54.13%1.12M | -39.97%1.24M | -24.36%1.2M | -24.36%1.2M | -60.93%566.65K | --2.44M | --2.06M |
Current accrued expenses | 368.06%316.46K | 368.06%316.46K | 350.17%1.17M | 14.17%1.31M | -18.30%816.48K | -77.04%67.61K | -77.04%67.61K | -67.23%259.85K | --1.15M | --999.36K |
Current debt and capital lease obligation | 10.00%216.91K | 10.00%216.91K | -14.77%204.08K | 207.48%4.82M | 131.49%1.43M | -62.27%197.19K | -62.27%197.19K | -23.02%239.44K | --1.57M | --618.56K |
-Current debt | 4.11%154.15K | 4.11%154.15K | -23.97%147.69K | 212.63%4.77M | 140.21%1.4M | -69.74%148.06K | -69.74%148.06K | -30.41%194.25K | --1.52M | --581.23K |
-Current capital lease obligation | 27.74%62.75K | 27.74%62.75K | 24.77%56.39K | 16.93%48.25K | -4.22%35.75K | 47.11%49.13K | 47.11%49.13K | 41.49%45.19K | --41.26K | --37.33K |
Current deferred liabilities | -56.60%32.53K | -56.60%32.53K | 22.53%84.51K | 33.93%82.12K | 18.98%85.75K | 26.66%74.95K | 26.66%74.95K | -10.54%68.97K | --61.32K | --72.07K |
Other current liabilities | 11.44%9.17K | 11.44%9.17K | -77.90%243.66K | -95.69%267.06K | -95.55%244.51K | -99.79%8.23K | -99.79%8.23K | -73.11%1.1M | --6.19M | --5.49M |
Current liabilities | 29.04%2.43M | 29.04%2.43M | 18.00%2.66M | -33.57%7.59M | -58.80%3.82M | -72.98%1.89M | -72.98%1.89M | -66.59%2.26M | --11.43M | --9.26M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 847.50%256.5K | 847.50%256.5K | 593.91%273.08K | 229.36%297.84K | 392.00%314.47K | -64.47%27.07K | -64.47%27.07K | -71.11%39.35K | --90.43K | --63.92K |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --38.8K | ---- |
-Long term capital lease obligation | 847.50%256.5K | 847.50%256.5K | 593.91%273.08K | 476.82%297.84K | 392.00%314.47K | -64.47%27.07K | -64.47%27.07K | -53.45%39.35K | --51.64K | --63.92K |
Total non current liabilities | 847.50%256.5K | 847.50%256.5K | 593.91%273.08K | 229.36%297.84K | 392.00%314.47K | -64.47%27.07K | -64.47%27.07K | -71.11%39.35K | --90.43K | --63.92K |
Total liabilities | 40.63%2.69M | 40.63%2.69M | 27.87%2.94M | -31.51%7.89M | -55.71%4.13M | -72.89%1.91M | -72.89%1.91M | -66.68%2.3M | --11.52M | --9.33M |
Shareholders'equity | ||||||||||
Share capital | 73.16%11.27K | 73.16%11.27K | 75.84%9.05K | 164.68%6.84K | 155.13%6.6K | 151.80%6.51K | 151.80%6.51K | 100.04%5.15K | --2.59K | --2.59K |
-common stock | 7.39%6.99K | 7.39%6.99K | 35.56%6.98K | 248.55%6.84K | 235.97%6.6K | 231.58%6.51K | 231.58%6.51K | 163.78%5.15K | --1.96K | --1.96K |
-Preferred stock | --4.28K | --4.28K | --2.07K | --0 | --0 | --0 | --0 | --0 | --622 | --622 |
Retained earnings | -16.97%-56.8M | -16.97%-56.8M | -28.00%-55.35M | -39.79%-53.6M | -40.37%-50.68M | -43.11%-48.56M | -43.11%-48.56M | -27.50%-43.24M | ---38.34M | ---36.1M |
Paid-in capital | 24.83%58.86M | 24.83%58.86M | 26.96%53.55M | 70.45%48.33M | 67.47%47.49M | 66.28%47.15M | 66.28%47.15M | 48.76%42.18M | --28.36M | --28.36M |
Total stockholders'equity | 247.36%2.07M | 247.36%2.07M | -69.07%-1.79M | 47.32%-5.26M | 58.89%-3.18M | 74.82%-1.4M | 74.82%-1.4M | 80.92%-1.06M | ---9.98M | ---7.75M |
Total equity | 247.36%2.07M | 247.36%2.07M | -69.07%-1.79M | 47.32%-5.26M | 58.89%-3.18M | 74.82%-1.4M | 74.82%-1.4M | 80.92%-1.06M | ---9.98M | ---7.75M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |