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Symbol string	Year int64	FnStatement string
BDC	2,024	📊 Financial Report for ticker/company:'BDC' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 530,971,000.00 (increase,3.15%) - Current Assets: 1,412,347,000.00 (decrease,1.68%) - P P E Net: 404,950,000.00 (increase,3.15%) - Goodwill: 892,711,000.00 (decrease,0.08%) - Other Noncurrent Assets: 54,449,000.00 (increase,14.96%) - Total Assets: 3,129,399,000.00 (decrease,0.51%) - Accounts Payable: 304,851,000.00 (increase,4.98%) - Current Liabilities: 553,171,000.00 (decrease,2.57%) - Other Noncurrent Liabilities: 32,780,000.00 (increase,4.07%) - Common Stock: 503,000.00 (no change,0.0%) - Retained Earnings: 949,422,000.00 (increase,7.99%) - Accumulated Other Comprehensive Income: -6,605,000.00 (increase,76.56%) - Stockholders Equity: 1,199,400,000.00 (increase,3.13%) - Total Liabilities And Equity: 3,129,399,000.00 (decrease,0.51%) - Inventory: 336,420,000.00 (decrease,2.61%) - Revenue: 1,960,841,000.00 (increase,46.99%) - Operating Income: 273,563,000.00 (increase,53.57%) - Income Tax Expense: 45,400,000.00 (increase,48.85%) - Comprehensive Income: 203,697,000.00 (increase,85.55%) - Shares Outstanding Basic: 42,460,000.00 (decrease,0.48%) - Shares Outstanding Diluted: 43,129,000.00 (decrease,0.58%) - E P S Basic: 4.00 (increase,33.33%) - E P S Diluted: 4.00 (increase,33.33%) - Change In Inventories: -16,211,000.00 (decrease,56.67%) - Change In Accrued Taxes: 548,000.00 (decrease,89.47%) - Cash From Operations: 159,993,000.00 (increase,192.41%) - Capital Expenditures: 61,870,000.00 (increase,89.04%) - Cash From Investing: -145,497,000.00 (decrease,20.24%) - Cash From Financing: -167,403,000.00 (decrease,58.1%) - Net Income: 204,292,000.00 (increase,54.83%) - Net Profit Margin: 0.10 (increase,5.34%) - Current Ratio: 2.55 (increase,0.92%) - Return On Assets: 0.07 (increase,55.62%) - Return On Equity: 0.17 (increase,50.13%) - Asset Turnover: 0.63 (increase,47.73%) - Free Cash Flow: 98,123,000.00 (increase,346.3%) - Operating Cash Flow Ratio: 0.29 (increase,200.14%) - Net Working Capital: 859,176,000.00 (decrease,1.1%) - Equity Ratio: 0.38 (increase,3.66%) - Cash Ratio: 0.96 (increase,5.87%) - Operating Margin: 0.14 (increase,4.48%) - Book Value Per Share: 28.25 (increase,3.63%) - Capital Expenditure Ratio: 0.39 (decrease,35.35%) - Net Cash Flow: 14,496,000.00 (increase,121.87%) - Fixed Asset Turnover: 4.84 (increase,42.5%) - Goodwill To Assets: 0.29 (increase,0.43%) - Operating Income To Assets: 0.09 (increase,54.35%) - Cash Flow To Revenue: 0.08 (increase,98.94%) - Working Capital Turnover: 2.28 (increase,48.62%) - Revenue Per Share: 46.18 (increase,47.69%) - Cash Flow Per Share: 3.77 (increase,193.81%) - Total Equity Turnover: 1.63 (increase,42.52%) - Total Cash Flow: 14,496,000.00 (increase,121.87%) --- 📊 Financial Report for ticker/company:'BDC' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 514,767,000.00 (decrease,12.61%) - Current Assets: 1,436,520,000.00 (decrease,0.32%) - P P E Net: 392,593,000.00 (increase,2.8%) - Goodwill: 893,419,000.00 (increase,3.38%) - Other Noncurrent Assets: 47,365,000.00 (increase,0.11%) - Total Assets: 3,145,327,000.00 (increase,2.56%) - Accounts Payable: 290,382,000.00 (decrease,1.58%) - Current Liabilities: 567,787,000.00 (increase,6.23%) - Other Noncurrent Liabilities: 31,497,000.00 (decrease,0.87%) - Common Stock: 503,000.00 (no change,0.0%) - Retained Earnings: 879,179,000.00 (increase,8.2%) - Accumulated Other Comprehensive Income: -28,173,000.00 (decrease,21.59%) - Stockholders Equity: 1,162,968,000.00 (increase,2.6%) - Total Liabilities And Equity: 3,145,327,000.00 (increase,2.56%) - Inventory: 345,427,000.00 (decrease,6.82%) - Revenue: 1,334,034,000.00 (increase,107.86%) - Operating Income: 178,134,000.00 (increase,108.25%) - Income Tax Expense: 30,500,000.00 (increase,104.7%) - Comprehensive Income: 109,782,000.00 (increase,139.22%) - Shares Outstanding Basic: 42,663,000.00 (decrease,0.38%) - Shares Outstanding Diluted: 43,380,000.00 (decrease,0.66%) - E P S Basic: 3.00 (increase,200.0%) - E P S Diluted: 3.00 (increase,200.0%) - Change In Inventories: -10,347,000.00 (decrease,136.75%) - Change In Accrued Taxes: 5,204,000.00 (increase,92.67%) - Cash From Operations: 54,715,000.00 (increase,271.67%) - Capital Expenditures: 32,729,000.00 (increase,136.41%) - Cash From Investing: -121,005,000.00 (decrease,3048.71%) - Cash From Financing: -105,885,000.00 (decrease,65.97%) - Net Income: 131,945,000.00 (increase,108.8%) - Net Profit Margin: 0.10 (increase,0.45%) - Current Ratio: 2.53 (decrease,6.16%) - Return On Assets: 0.04 (increase,103.59%) - Return On Equity: 0.11 (increase,103.51%) - Asset Turnover: 0.42 (increase,102.67%) - Free Cash Flow: 21,986,000.00 (increase,148.09%) - Operating Cash Flow Ratio: 0.10 (increase,261.6%) - Net Working Capital: 868,733,000.00 (decrease,4.18%) - Equity Ratio: 0.37 (increase,0.04%) - Cash Ratio: 0.91 (decrease,17.74%) - Operating Margin: 0.13 (increase,0.19%) - Book Value Per Share: 27.26 (increase,2.99%) - Capital Expenditure Ratio: 0.60 (increase,237.71%) - Net Cash Flow: -66,290,000.00 (decrease,85.61%) - Fixed Asset Turnover: 3.40 (increase,102.2%) - Goodwill To Assets: 0.28 (increase,0.79%) - Operating Income To Assets: 0.06 (increase,103.05%) - Cash Flow To Revenue: 0.04 (increase,182.59%) - Working Capital Turnover: 1.54 (increase,116.92%) - Revenue Per Share: 31.27 (increase,108.66%) - Cash Flow Per Share: 1.28 (increase,272.33%) - Total Equity Turnover: 1.15 (increase,102.6%) - Total Cash Flow: -66,290,000.00 (decrease,85.61%) --- 📊 Financial Report for ticker/company:'BDC' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 589,045,000.00 - Current Assets: 1,441,073,000.00 - P P E Net: 381,901,000.00 - Goodwill: 864,244,000.00 - Other Noncurrent Assets: 47,312,000.00 - Total Assets: 3,066,781,000.00 - Accounts Payable: 295,049,000.00 - Current Liabilities: 534,485,000.00 - Other Noncurrent Liabilities: 31,775,000.00 - Common Stock: 503,000.00 - Retained Earnings: 812,564,000.00 - Accumulated Other Comprehensive Income: -23,171,000.00 - Stockholders Equity: 1,133,523,000.00 - Total Liabilities And Equity: 3,066,781,000.00 - Inventory: 370,729,000.00 - Revenue: 641,789,000.00 - Operating Income: 85,537,000.00 - Income Tax Expense: 14,900,000.00 - Comprehensive Income: 45,892,000.00 - Shares Outstanding Basic: 42,827,000.00 - Shares Outstanding Diluted: 43,669,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Change In Inventories: 28,152,000.00 - Change In Accrued Taxes: 2,701,000.00 - Cash From Operations: -31,872,000.00 - Capital Expenditures: 13,844,000.00 - Cash From Investing: -3,843,000.00 - Cash From Financing: -63,797,000.00 - Net Income: 63,192,000.00 - Net Profit Margin: 0.10 - Current Ratio: 2.70 - Return On Assets: 0.02 - Return On Equity: 0.06 - Asset Turnover: 0.21 - Free Cash Flow: -45,716,000.00 - Operating Cash Flow Ratio: -0.06 - Net Working Capital: 906,588,000.00 - Equity Ratio: 0.37 - Cash Ratio: 1.10 - Operating Margin: 0.13 - Book Value Per Share: 26.47 - Capital Expenditure Ratio: -0.43 - Net Cash Flow: -35,715,000.00 - Fixed Asset Turnover: 1.68 - Goodwill To Assets: 0.28 - Operating Income To Assets: 0.03 - Cash Flow To Revenue: -0.05 - Working Capital Turnover: 0.71 - Revenue Per Share: 14.99 - Cash Flow Per Share: -0.74 - Total Equity Turnover: 0.57 - Total Cash Flow: -35,715,000.00
PRGS	2,023	📊 Financial Report for ticker/company:'PRGS' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 224,115,000.00 (decrease,0.33%) - Accounts Receivable: 82,258,000.00 (increase,27.07%) - Current Assets: 364,434,000.00 (increase,2.41%) - P P E Net: 13,409,000.00 (decrease,1.76%) - Goodwill: 672,901,000.00 (decrease,0.02%) - Other Noncurrent Assets: 11,455,000.00 (increase,16.4%) - Total Assets: 1,346,292,000.00 (decrease,0.61%) - Accounts Payable: 7,717,000.00 (decrease,22.18%) - Current Liabilities: 279,683,000.00 (decrease,1.6%) - Other Noncurrent Liabilities: 10,679,000.00 (increase,33.64%) - Retained Earnings: 86,513,000.00 (decrease,7.85%) - Accumulated Other Comprehensive Income: -38,529,000.00 (decrease,20.08%) - Stockholders Equity: 366,973,000.00 (decrease,1.39%) - Total Liabilities And Equity: 1,346,292,000.00 (decrease,0.61%) - Operating Income: 101,688,000.00 (increase,45.96%) - Other Nonoperating Income Expense: 991,000.00 (increase,33.2%) - Income Tax Expense: 19,118,000.00 (increase,44.47%) - Other Comprehensive Income: -6,086,000.00 (decrease,1809.55%) - Comprehensive Income: 65,275,000.00 (increase,30.76%) - Shares Outstanding Basic: 43,589,000.00 (decrease,0.43%) - Shares Outstanding Diluted: 44,299,000.00 (decrease,0.41%) - E P S Basic: 1.64 (increase,45.13%) - E P S Diluted: 1.61 (increase,45.05%) - Change In Accrued Taxes: -748,000.00 (decrease,274.0%) - Cash From Operations: 152,023,000.00 (increase,35.31%) - Capital Expenditures: 3,086,000.00 (increase,55.94%) - Cash From Investing: 24,246,000.00 (decrease,2.7%) - Cash From Financing: -93,533,000.00 (decrease,49.42%) - Net Income: 71,361,000.00 (increase,43.98%) - Interest Expense.1: 11,368,000.00 (increase,54.48%) - Current Ratio: 1.30 (increase,4.07%) - Return On Assets: 0.05 (increase,44.86%) - Return On Equity: 0.19 (increase,46.01%) - Free Cash Flow: 148,937,000.00 (increase,34.94%) - Operating Cash Flow Ratio: 0.54 (increase,37.51%) - Net Working Capital: 84,751,000.00 (increase,18.3%) - Equity Ratio: 0.27 (decrease,0.78%) - Cash Ratio: 0.80 (increase,1.29%) - Book Value Per Share: 8.42 (decrease,0.96%) - Total Comprehensive Income: 65,275,000.00 (increase,30.76%) - Capital Expenditure Ratio: 0.02 (increase,15.25%) - Net Cash Flow: 176,269,000.00 (increase,28.41%) - O C Ito Net Income Ratio: -0.09 (decrease,1287.37%) - Goodwill To Assets: 0.50 (increase,0.59%) - Operating Income To Assets: 0.08 (increase,46.86%) - Cash Flow Per Share: 3.49 (increase,35.9%) - Total Cash Flow: 176,269,000.00 (increase,28.41%) --- 📊 Financial Report for ticker/company:'PRGS' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 224,863,000.00 (increase,30.99%) - Accounts Receivable: 64,733,000.00 (decrease,25.25%) - Current Assets: 355,869,000.00 (increase,3.87%) - P P E Net: 13,649,000.00 (decrease,2.04%) - Goodwill: 673,066,000.00 (increase,0.0%) - Other Noncurrent Assets: 9,841,000.00 (increase,14.39%) - Total Assets: 1,354,582,000.00 (increase,0.11%) - Accounts Payable: 9,917,000.00 (increase,23.33%) - Current Liabilities: 284,229,000.00 (increase,0.18%) - Other Noncurrent Liabilities: 7,991,000.00 (increase,11.03%) - Retained Earnings: 93,885,000.00 (increase,0.24%) - Accumulated Other Comprehensive Income: -32,087,000.00 (decrease,10.58%) - Stockholders Equity: 372,146,000.00 (increase,1.04%) - Total Liabilities And Equity: 1,354,582,000.00 (increase,0.11%) - Operating Income: 69,667,000.00 (increase,136.7%) - Other Nonoperating Income Expense: 744,000.00 (increase,26.32%) - Income Tax Expense: 13,233,000.00 (increase,140.69%) - Other Comprehensive Income: 356,000.00 (decrease,89.61%) - Comprehensive Income: 49,920,000.00 (increase,109.04%) - Shares Outstanding Basic: 43,778,000.00 (decrease,0.46%) - Shares Outstanding Diluted: 44,480,000.00 (decrease,0.51%) - E P S Basic: 1.13 (increase,140.43%) - E P S Diluted: 1.11 (increase,141.3%) - Change In Accrued Taxes: -200,000.00 (decrease,6766.67%) - Cash From Operations: 112,353,000.00 (increase,154.81%) - Capital Expenditures: 1,979,000.00 (increase,138.15%) - Cash From Investing: 24,919,000.00 (increase,4792.84%) - Cash From Financing: -62,598,000.00 (decrease,123.32%) - Net Income: 49,564,000.00 (increase,142.32%) - Interest Expense.1: 7,359,000.00 (increase,98.73%) - Current Ratio: 1.25 (increase,3.68%) - Return On Assets: 0.04 (increase,142.06%) - Return On Equity: 0.13 (increase,139.83%) - Free Cash Flow: 110,374,000.00 (increase,155.13%) - Operating Cash Flow Ratio: 0.40 (increase,154.36%) - Net Working Capital: 71,640,000.00 (increase,21.65%) - Equity Ratio: 0.27 (increase,0.93%) - Cash Ratio: 0.79 (increase,30.76%) - Book Value Per Share: 8.50 (increase,1.51%) - Total Comprehensive Income: 49,920,000.00 (increase,109.04%) - Capital Expenditure Ratio: 0.02 (decrease,6.54%) - Net Cash Flow: 137,272,000.00 (increase,215.12%) - O C Ito Net Income Ratio: 0.01 (decrease,95.71%) - Goodwill To Assets: 0.50 (decrease,0.1%) - Operating Income To Assets: 0.05 (increase,136.45%) - Cash Flow Per Share: 2.57 (increase,155.99%) - Total Cash Flow: 137,272,000.00 (increase,215.12%) --- 📊 Financial Report for ticker/company:'PRGS' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 171,666,000.00 - Accounts Receivable: 86,601,000.00 - Current Assets: 342,622,000.00 - P P E Net: 13,933,000.00 - Goodwill: 673,036,000.00 - Other Noncurrent Assets: 8,603,000.00 - Total Assets: 1,353,116,000.00 - Accounts Payable: 8,041,000.00 - Current Liabilities: 283,730,000.00 - Other Noncurrent Liabilities: 7,197,000.00 - Retained Earnings: 93,661,000.00 - Accumulated Other Comprehensive Income: -29,016,000.00 - Stockholders Equity: 368,323,000.00 - Total Liabilities And Equity: 1,353,116,000.00 - Operating Income: 29,432,000.00 - Other Nonoperating Income Expense: 589,000.00 - Income Tax Expense: 5,498,000.00 - Other Comprehensive Income: 3,427,000.00 - Comprehensive Income: 23,881,000.00 - Shares Outstanding Basic: 43,981,000.00 - Shares Outstanding Diluted: 44,708,000.00 - E P S Basic: 0.47 - E P S Diluted: 0.46 - Change In Accrued Taxes: 3,000.00 - Cash From Operations: 44,093,000.00 - Capital Expenditures: 831,000.00 - Cash From Investing: -531,000.00 - Cash From Financing: -28,031,000.00 - Net Income: 20,454,000.00 - Interest Expense.1: 3,703,000.00 - Current Ratio: 1.21 - Return On Assets: 0.02 - Return On Equity: 0.06 - Free Cash Flow: 43,262,000.00 - Operating Cash Flow Ratio: 0.16 - Net Working Capital: 58,892,000.00 - Equity Ratio: 0.27 - Cash Ratio: 0.61 - Book Value Per Share: 8.37 - Total Comprehensive Income: 23,881,000.00 - Capital Expenditure Ratio: 0.02 - Net Cash Flow: 43,562,000.00 - O C Ito Net Income Ratio: 0.17 - Goodwill To Assets: 0.50 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 1.00 - Total Cash Flow: 43,562,000.00
PRGS	2,024	📊 Financial Report for ticker/company:'PRGS' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 137,999,000.00 (increase,9.93%) - Accounts Receivable: 99,726,000.00 (increase,14.39%) - Current Assets: 302,840,000.00 (increase,7.74%) - P P E Net: 16,166,000.00 (increase,10.31%) - Goodwill: 826,048,000.00 (increase,0.01%) - Other Noncurrent Assets: 8,128,000.00 (decrease,11.58%) - Total Assets: 1,597,468,000.00 (decrease,0.28%) - Accounts Payable: 8,729,000.00 (increase,21.88%) - Current Liabilities: 324,703,000.00 (increase,0.37%) - Other Noncurrent Liabilities: 4,592,000.00 (decrease,7.85%) - Retained Earnings: 115,133,000.00 (increase,10.71%) - Accumulated Other Comprehensive Income: -31,587,000.00 (increase,3.45%) - Stockholders Equity: 445,046,000.00 (increase,6.26%) - Total Liabilities And Equity: 1,597,468,000.00 (decrease,0.28%) - Operating Income: 87,986,000.00 (increase,50.11%) - Other Nonoperating Income Expense: 1,895,000.00 (increase,71.18%) - Income Tax Expense: 10,623,000.00 (increase,21.14%) - Other Comprehensive Income: 3,648,000.00 (increase,44.88%) - Comprehensive Income: 58,510,000.00 (increase,52.84%) - Shares Outstanding Basic: 43,365,000.00 (increase,0.1%) - Shares Outstanding Diluted: 44,543,000.00 (increase,0.3%) - E P S Basic: 1.27 (increase,53.01%) - E P S Diluted: 1.23 (increase,51.85%) - Change In Accrued Taxes: 2,362,000.00 (increase,8.5%) - Cash From Operations: 140,759,000.00 (increase,48.61%) - Capital Expenditures: 3,181,000.00 (increase,61.55%) - Cash From Investing: -357,993,000.00 (decrease,0.1%) - Cash From Financing: 93,446,000.00 (decrease,27.54%) - Net Income: 54,862,000.00 (increase,53.4%) - Interest Expense.1: 22,894,000.00 (increase,59.41%) - Current Ratio: 0.93 (increase,7.34%) - Return On Assets: 0.03 (increase,53.82%) - Return On Equity: 0.12 (increase,44.36%) - Free Cash Flow: 137,578,000.00 (increase,48.33%) - Operating Cash Flow Ratio: 0.43 (increase,48.06%) - Net Working Capital: -21,863,000.00 (increase,48.45%) - Equity Ratio: 0.28 (increase,6.56%) - Cash Ratio: 0.43 (increase,9.52%) - Book Value Per Share: 10.26 (increase,6.16%) - Total Comprehensive Income: 58,510,000.00 (increase,52.84%) - Capital Expenditure Ratio: 0.02 (increase,8.71%) - Net Cash Flow: -217,234,000.00 (increase,17.37%) - O C Ito Net Income Ratio: 0.07 (decrease,5.56%) - Goodwill To Assets: 0.52 (increase,0.29%) - Operating Income To Assets: 0.06 (increase,50.52%) - Cash Flow Per Share: 3.25 (increase,48.46%) - Total Cash Flow: -217,234,000.00 (increase,17.37%) --- 📊 Financial Report for ticker/company:'PRGS' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 125,531,000.00 (increase,16.25%) - Accounts Receivable: 87,183,000.00 (decrease,6.6%) - Current Assets: 281,082,000.00 (decrease,3.97%) - P P E Net: 14,655,000.00 (decrease,2.18%) - Goodwill: 825,944,000.00 (increase,1.73%) - Other Noncurrent Assets: 9,192,000.00 (decrease,23.62%) - Total Assets: 1,601,885,000.00 (decrease,2.54%) - Accounts Payable: 7,162,000.00 (decrease,31.56%) - Current Liabilities: 323,494,000.00 (decrease,4.05%) - Other Noncurrent Liabilities: 4,983,000.00 (decrease,44.04%) - Retained Earnings: 103,995,000.00 (decrease,3.96%) - Accumulated Other Comprehensive Income: -32,717,000.00 (increase,2.76%) - Stockholders Equity: 418,815,000.00 (increase,1.3%) - Total Liabilities And Equity: 1,601,885,000.00 (decrease,2.54%) - Operating Income: 58,615,000.00 (increase,64.7%) - Other Nonoperating Income Expense: 1,107,000.00 (increase,114.95%) - Income Tax Expense: 8,769,000.00 (increase,40.3%) - Other Comprehensive Income: 2,518,000.00 (increase,58.46%) - Comprehensive Income: 38,282,000.00 (increase,51.53%) - Shares Outstanding Basic: 43,321,000.00 (increase,0.05%) - Shares Outstanding Diluted: 44,411,000.00 (increase,0.13%) - E P S Basic: 0.83 (increase,50.91%) - E P S Diluted: 0.81 (increase,52.83%) - Change In Accrued Taxes: 2,177,000.00 (increase,1180.59%) - Cash From Operations: 94,718,000.00 (increase,102.53%) - Capital Expenditures: 1,969,000.00 (increase,411.43%) - Cash From Investing: -357,627,000.00 (increase,3.62%) - Cash From Financing: 128,956,000.00 (decrease,26.23%) - Net Income: 35,764,000.00 (increase,51.07%) - Interest Expense.1: 14,362,000.00 (increase,145.59%) - Current Ratio: 0.87 (increase,0.09%) - Return On Assets: 0.02 (increase,55.0%) - Return On Equity: 0.09 (increase,49.13%) - Free Cash Flow: 92,749,000.00 (increase,99.97%) - Operating Cash Flow Ratio: 0.29 (increase,111.09%) - Net Working Capital: -42,412,000.00 (increase,4.6%) - Equity Ratio: 0.26 (increase,3.94%) - Cash Ratio: 0.39 (increase,21.16%) - Book Value Per Share: 9.67 (increase,1.25%) - Total Comprehensive Income: 38,282,000.00 (increase,51.53%) - Capital Expenditure Ratio: 0.02 (increase,152.52%) - Net Cash Flow: -262,909,000.00 (increase,18.93%) - O C Ito Net Income Ratio: 0.07 (increase,4.9%) - Goodwill To Assets: 0.52 (increase,4.38%) - Operating Income To Assets: 0.04 (increase,68.99%) - Cash Flow Per Share: 2.19 (increase,102.43%) - Total Cash Flow: -262,909,000.00 (increase,18.93%) --- 📊 Financial Report for ticker/company:'PRGS' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 107,981,000.00 - Accounts Receivable: 93,347,000.00 - Current Assets: 292,701,000.00 - P P E Net: 14,981,000.00 - Goodwill: 811,859,000.00 - Other Noncurrent Assets: 12,034,000.00 - Total Assets: 1,643,607,000.00 - Accounts Payable: 10,464,000.00 - Current Liabilities: 337,157,000.00 - Other Noncurrent Liabilities: 8,904,000.00 - Retained Earnings: 108,286,000.00 - Accumulated Other Comprehensive Income: -33,646,000.00 - Stockholders Equity: 413,443,000.00 - Total Liabilities And Equity: 1,643,607,000.00 - Operating Income: 35,588,000.00 - Other Nonoperating Income Expense: 515,000.00 - Income Tax Expense: 6,250,000.00 - Other Comprehensive Income: 1,589,000.00 - Comprehensive Income: 25,263,000.00 - Shares Outstanding Basic: 43,300,000.00 - Shares Outstanding Diluted: 44,353,000.00 - E P S Basic: 0.55 - E P S Diluted: 0.53 - Change In Accrued Taxes: 170,000.00 - Cash From Operations: 46,767,000.00 - Capital Expenditures: 385,000.00 - Cash From Investing: -371,068,000.00 - Cash From Financing: 174,798,000.00 - Net Income: 23,674,000.00 - Interest Expense.1: 5,848,000.00 - Current Ratio: 0.87 - Return On Assets: 0.01 - Return On Equity: 0.06 - Free Cash Flow: 46,382,000.00 - Operating Cash Flow Ratio: 0.14 - Net Working Capital: -44,456,000.00 - Equity Ratio: 0.25 - Cash Ratio: 0.32 - Book Value Per Share: 9.55 - Total Comprehensive Income: 25,263,000.00 - Capital Expenditure Ratio: 0.01 - Net Cash Flow: -324,301,000.00 - O C Ito Net Income Ratio: 0.07 - Goodwill To Assets: 0.49 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 1.08 - Total Cash Flow: -324,301,000.00
ALRM	2,023	📊 Financial Report for ticker/company:'ALRM' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 621,347,000.00 (decrease,3.42%) - Accounts Receivable: 118,833,000.00 (increase,9.77%) - Current Assets: 879,997,000.00 (decrease,0.68%) - P P E Net: 59,483,000.00 (decrease,1.97%) - Goodwill: 150,808,000.00 (increase,33.58%) - Other Noncurrent Assets: 32,282,000.00 (increase,6.85%) - Total Assets: 1,309,773,000.00 (increase,4.32%) - Current Liabilities: 151,141,000.00 (increase,6.9%) - Other Noncurrent Liabilities: 11,611,000.00 (increase,92.01%) - Common Stock: 508,000.00 (increase,0.2%) - Retained Earnings: 167,058,000.00 (increase,12.33%) - Stockholders Equity: 593,776,000.00 (increase,5.79%) - Total Liabilities And Equity: 1,309,773,000.00 (increase,4.32%) - Inventory: 112,319,000.00 (increase,3.69%) - Additional Paid In Capital: 483,225,000.00 (increase,3.1%) - Operating Income: 36,565,000.00 (increase,80.58%) - Other Nonoperating Income Expense: 42,000.00 (decrease,64.41%) - Income Tax Expense: 500,000.00 (increase,150.0%) - Shares Outstanding Basic: 49,974,925.00 (decrease,0.19%) - Shares Outstanding Diluted: 54,988,020.00 (decrease,0.12%) - E P S Basic: 0.77 (increase,92.5%) - E P S Diluted: 0.73 (increase,92.11%) - Change In Inventories: 37,043,000.00 (increase,12.1%) - Cash From Operations: 22,455,000.00 (increase,83.19%) - Capital Expenditures: 28,084,000.00 (increase,6.78%) - Cash From Investing: -62,625,000.00 (decrease,114.98%) - Cash From Financing: -48,475,000.00 (increase,2.73%) - Current Ratio: 5.82 (decrease,7.09%) - Free Cash Flow: -5,629,000.00 (increase,59.92%) - Operating Cash Flow Ratio: 0.15 (increase,71.36%) - Net Working Capital: 728,856,000.00 (decrease,2.12%) - Equity Ratio: 0.45 (increase,1.41%) - Cash Ratio: 4.11 (decrease,9.66%) - Book Value Per Share: 11.88 (increase,5.99%) - Capital Expenditure Ratio: 1.25 (decrease,41.71%) - Net Cash Flow: -40,170,000.00 (decrease,138.09%) - Goodwill To Assets: 0.12 (increase,28.04%) - Operating Income To Assets: 0.03 (increase,73.1%) - Cash Flow Per Share: 0.45 (increase,83.53%) - Total Cash Flow: -40,170,000.00 (decrease,138.09%) --- 📊 Financial Report for ticker/company:'ALRM' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 643,380,000.00 (decrease,4.22%) - Accounts Receivable: 108,256,000.00 (increase,5.03%) - Current Assets: 885,995,000.00 (decrease,0.29%) - P P E Net: 60,680,000.00 (increase,51.82%) - Goodwill: 112,901,000.00 (no change,0.0%) - Other Noncurrent Assets: 30,213,000.00 (increase,12.64%) - Total Assets: 1,255,541,000.00 (increase,2.51%) - Current Liabilities: 141,386,000.00 (increase,31.56%) - Other Noncurrent Liabilities: 6,047,000.00 (decrease,36.21%) - Common Stock: 507,000.00 (increase,0.4%) - Retained Earnings: 148,726,000.00 (increase,7.86%) - Stockholders Equity: 561,283,000.00 (decrease,0.3%) - Total Liabilities And Equity: 1,255,541,000.00 (increase,2.51%) - Inventory: 108,321,000.00 (increase,25.32%) - Additional Paid In Capital: 468,698,000.00 (increase,3.45%) - Operating Income: 20,249,000.00 (increase,127.19%) - Other Nonoperating Income Expense: 118,000.00 (increase,807.69%) - Income Tax Expense: 200,000.00 (increase,133.33%) - Shares Outstanding Basic: 50,068,176.00 (decrease,0.27%) - Shares Outstanding Diluted: 55,054,970.00 (decrease,0.21%) - E P S Basic: 0.40 (increase,122.22%) - E P S Diluted: 0.38 (increase,111.11%) - Change In Inventories: 33,045,000.00 (increase,196.08%) - Cash From Operations: 12,258,000.00 (increase,187.8%) - Capital Expenditures: 26,302,000.00 (increase,1111.52%) - Cash From Investing: -29,130,000.00 (decrease,1251.74%) - Cash From Financing: -49,836,000.00 (decrease,123.97%) - Current Ratio: 6.27 (decrease,24.21%) - Free Cash Flow: -14,044,000.00 (increase,12.94%) - Operating Cash Flow Ratio: 0.09 (increase,166.74%) - Net Working Capital: 744,609,000.00 (decrease,4.67%) - Equity Ratio: 0.45 (decrease,2.75%) - Cash Ratio: 4.55 (decrease,27.2%) - Book Value Per Share: 11.21 (decrease,0.03%) - Capital Expenditure Ratio: 2.15 (increase,1479.83%) - Net Cash Flow: -16,872,000.00 (decrease,4.69%) - Goodwill To Assets: 0.09 (decrease,2.45%) - Operating Income To Assets: 0.02 (increase,121.62%) - Cash Flow Per Share: 0.24 (increase,188.04%) - Total Cash Flow: -16,872,000.00 (decrease,4.69%) --- 📊 Financial Report for ticker/company:'ALRM' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 671,753,000.00 - Accounts Receivable: 103,067,000.00 - Current Assets: 888,578,000.00 - P P E Net: 39,969,000.00 - Goodwill: 112,901,000.00 - Other Noncurrent Assets: 26,822,000.00 - Total Assets: 1,224,790,000.00 - Current Liabilities: 107,469,000.00 - Other Noncurrent Liabilities: 9,480,000.00 - Common Stock: 505,000.00 - Retained Earnings: 137,884,000.00 - Stockholders Equity: 562,993,000.00 - Total Liabilities And Equity: 1,224,790,000.00 - Inventory: 86,436,000.00 - Additional Paid In Capital: 453,084,000.00 - Operating Income: 8,913,000.00 - Other Nonoperating Income Expense: 13,000.00 - Income Tax Expense: -600,000.00 - Shares Outstanding Basic: 50,206,179.00 - Shares Outstanding Diluted: 55,170,781.00 - E P S Basic: 0.18 - E P S Diluted: 0.18 - Change In Inventories: 11,161,000.00 - Cash From Operations: -13,961,000.00 - Capital Expenditures: 2,171,000.00 - Cash From Investing: -2,155,000.00 - Cash From Financing: -22,251,000.00 - Current Ratio: 8.27 - Free Cash Flow: -16,132,000.00 - Operating Cash Flow Ratio: -0.13 - Net Working Capital: 781,109,000.00 - Equity Ratio: 0.46 - Cash Ratio: 6.25 - Book Value Per Share: 11.21 - Capital Expenditure Ratio: -0.16 - Net Cash Flow: -16,116,000.00 - Goodwill To Assets: 0.09 - Operating Income To Assets: 0.01 - Cash Flow Per Share: -0.28 - Total Cash Flow: -16,116,000.00
ALRM	2,024	📊 Financial Report for ticker/company:'ALRM' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 679,969,000.00 (increase,8.44%) - Accounts Receivable: 110,267,000.00 (decrease,10.56%) - Current Assets: 931,169,000.00 (increase,3.71%) - P P E Net: 55,862,000.00 (decrease,1.71%) - Goodwill: 153,847,000.00 (decrease,0.1%) - Other Noncurrent Assets: 34,481,000.00 (decrease,6.48%) - Total Assets: 1,411,497,000.00 (increase,2.08%) - Current Liabilities: 171,917,000.00 (increase,3.61%) - Other Noncurrent Liabilities: 13,065,000.00 (decrease,15.77%) - Common Stock: 517,000.00 (increase,0.39%) - Retained Earnings: 234,882,000.00 (increase,9.07%) - Stockholders Equity: 667,698,000.00 (increase,3.64%) - Total Liabilities And Equity: 1,411,497,000.00 (increase,2.08%) - Inventory: 114,248,000.00 (decrease,2.98%) - Additional Paid In Capital: 529,070,000.00 (increase,2.09%) - Operating Income: 41,149,000.00 (increase,64.74%) - Other Nonoperating Income Expense: -1,214,000.00 (decrease,55.84%) - Income Tax Expense: 9,300,000.00 (increase,75.47%) - Shares Outstanding Basic: 49,782,571.00 (increase,0.12%) - Shares Outstanding Diluted: 54,588,826.00 (increase,0.3%) - E P S Basic: 1.00 (increase,63.93%) - E P S Diluted: 0.94 (increase,62.07%) - Change In Inventories: -2,750,000.00 (decrease,625.81%) - Cash From Operations: 96,093,000.00 (increase,188.85%) - Capital Expenditures: 5,349,000.00 (increase,57.65%) - Cash From Investing: -21,735,000.00 (decrease,10.94%) - Cash From Financing: -15,245,000.00 (decrease,88.47%) - Current Ratio: 5.42 (increase,0.1%) - Free Cash Flow: 90,744,000.00 (increase,203.76%) - Operating Cash Flow Ratio: 0.56 (increase,178.79%) - Net Working Capital: 759,252,000.00 (increase,3.74%) - Equity Ratio: 0.47 (increase,1.53%) - Cash Ratio: 3.96 (increase,4.66%) - Book Value Per Share: 13.41 (increase,3.52%) - Capital Expenditure Ratio: 0.06 (decrease,45.42%) - Net Cash Flow: 74,358,000.00 (increase,443.71%) - Goodwill To Assets: 0.11 (decrease,2.13%) - Operating Income To Assets: 0.03 (increase,61.38%) - Cash Flow Per Share: 1.93 (increase,188.51%) - Total Cash Flow: 74,358,000.00 (increase,443.71%) --- 📊 Financial Report for ticker/company:'ALRM' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 627,041,000.00 (increase,3.4%) - Accounts Receivable: 123,285,000.00 (decrease,2.07%) - Current Assets: 897,837,000.00 (increase,1.93%) - P P E Net: 56,832,000.00 (decrease,0.47%) - Goodwill: 153,997,000.00 (decrease,0.83%) - Other Noncurrent Assets: 36,870,000.00 (decrease,0.11%) - Total Assets: 1,382,720,000.00 (increase,1.86%) - Current Liabilities: 165,929,000.00 (increase,2.91%) - Other Noncurrent Liabilities: 15,511,000.00 (increase,16.23%) - Common Stock: 515,000.00 (increase,0.39%) - Retained Earnings: 215,358,000.00 (increase,7.92%) - Stockholders Equity: 644,231,000.00 (increase,3.01%) - Total Liabilities And Equity: 1,382,720,000.00 (increase,1.86%) - Inventory: 117,763,000.00 (decrease,0.09%) - Additional Paid In Capital: 518,249,000.00 (increase,1.79%) - Operating Income: 24,978,000.00 (increase,183.23%) - Other Nonoperating Income Expense: -779,000.00 (decrease,426.35%) - Income Tax Expense: 5,300,000.00 (increase,541.67%) - Shares Outstanding Basic: 49,723,012.00 (increase,0.28%) - Shares Outstanding Diluted: 54,423,047.00 (increase,0.23%) - E P S Basic: 0.61 (increase,110.34%) - E P S Diluted: 0.58 (increase,107.14%) - Change In Inventories: 523,000.00 (increase,238.73%) - Cash From Operations: 33,267,000.00 (increase,1044.82%) - Capital Expenditures: 3,393,000.00 (increase,41.49%) - Cash From Investing: -19,591,000.00 (decrease,51.36%) - Cash From Financing: -8,089,000.00 (decrease,1060.69%) - Current Ratio: 5.41 (decrease,0.96%) - Free Cash Flow: 29,874,000.00 (increase,604.71%) - Operating Cash Flow Ratio: 0.20 (increase,1018.06%) - Net Working Capital: 731,908,000.00 (increase,1.71%) - Equity Ratio: 0.47 (increase,1.14%) - Cash Ratio: 3.78 (increase,0.47%) - Book Value Per Share: 12.96 (increase,2.73%) - Capital Expenditure Ratio: 0.10 (increase,114.98%) - Net Cash Flow: 13,676,000.00 (increase,183.07%) - Goodwill To Assets: 0.11 (decrease,2.64%) - Operating Income To Assets: 0.02 (increase,178.07%) - Cash Flow Per Share: 0.67 (increase,1042.19%) - Total Cash Flow: 13,676,000.00 (increase,183.07%) --- 📊 Financial Report for ticker/company:'ALRM' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 606,428,000.00 - Accounts Receivable: 125,885,000.00 - Current Assets: 880,863,000.00 - P P E Net: 57,100,000.00 - Goodwill: 155,287,000.00 - Other Noncurrent Assets: 36,912,000.00 - Total Assets: 1,357,530,000.00 - Current Liabilities: 161,230,000.00 - Other Noncurrent Liabilities: 13,345,000.00 - Common Stock: 513,000.00 - Retained Earnings: 199,559,000.00 - Stockholders Equity: 625,381,000.00 - Total Liabilities And Equity: 1,357,530,000.00 - Inventory: 117,874,000.00 - Additional Paid In Capital: 509,132,000.00 - Operating Income: 8,819,000.00 - Other Nonoperating Income Expense: -148,000.00 - Income Tax Expense: -1,200,000.00 - Shares Outstanding Basic: 49,584,890.00 - Shares Outstanding Diluted: 54,296,321.00 - E P S Basic: 0.29 - E P S Diluted: 0.28 - Change In Inventories: -377,000.00 - Cash From Operations: -3,521,000.00 - Capital Expenditures: 2,398,000.00 - Cash From Investing: -12,943,000.00 - Cash From Financing: 842,000.00 - Current Ratio: 5.46 - Free Cash Flow: -5,919,000.00 - Operating Cash Flow Ratio: -0.02 - Net Working Capital: 719,633,000.00 - Equity Ratio: 0.46 - Cash Ratio: 3.76 - Book Value Per Share: 12.61 - Capital Expenditure Ratio: -0.68 - Net Cash Flow: -16,464,000.00 - Goodwill To Assets: 0.11 - Operating Income To Assets: 0.01 - Cash Flow Per Share: -0.07 - Total Cash Flow: -16,464,000.00
COHR	2,023	📊 Financial Report for ticker/company:'COHR' — Year: 2022, Period: 3 - Accounts Receivable: 653,095,000.00 (increase,8.09%) - Current Assets: 4,233,799,000.00 (increase,1.63%) - Goodwill: 1,292,649,000.00 (decrease,0.04%) - Other Noncurrent Assets: 224,259,000.00 (increase,9.46%) - Total Assets: 7,767,196,000.00 (increase,1.54%) - Accounts Payable: 361,533,000.00 (increase,6.34%) - Current Liabilities: 2,123,881,000.00 (increase,1.95%) - Other Noncurrent Liabilities: 140,641,000.00 (increase,1.13%) - Common Stock: 2,045,850,000.00 (increase,1.31%) - Retained Earnings: 1,321,779,000.00 (increase,2.47%) - Accumulated Other Comprehensive Income: 48,117,000.00 (increase,219.29%) - Total Liabilities And Equity: 7,767,196,000.00 (increase,1.54%) - Inventory: 879,510,000.00 (increase,7.38%) - Income Tax Expense: 41,701,000.00 (increase,50.69%) - Comprehensive Income: 224,973,000.00 (increase,57.41%) - E P S Basic: 1.32 (increase,29.41%) - E P S Diluted: 1.22 (increase,29.79%) - Deferred Taxes And Credits: -8,917,000.00 (decrease,377.1%) - Change In Inventories: 184,073,000.00 (increase,48.75%) - Cash From Operations: 276,007,000.00 (increase,14.96%) - Capital Expenditures: 195,991,000.00 (increase,92.74%) - Cash From Investing: -201,741,000.00 (decrease,98.39%) - Cash From Financing: 891,283,000.00 (decrease,2.15%) - Net Income: 191,123,000.00 (increase,34.48%) - Interest Expense.1: 72,752,000.00 (increase,148.7%) - Current Ratio: 1.99 (decrease,0.31%) - Return On Assets: 0.02 (increase,32.44%) - Free Cash Flow: 80,016,000.00 (decrease,42.18%) - Operating Cash Flow Ratio: 0.13 (increase,12.76%) - Net Working Capital: 2,109,918,000.00 (increase,1.31%) - Capital Expenditure Ratio: 0.71 (increase,67.65%) - Net Cash Flow: 74,266,000.00 (decrease,46.34%) - Goodwill To Assets: 0.17 (decrease,1.56%) - Total Cash Flow: 74,266,000.00 (decrease,46.34%) --- 📊 Financial Report for ticker/company:'COHR' — Year: 2022, Period: 2 - Accounts Receivable: 604,206,000.00 (decrease,9.0%) - Current Assets: 4,165,795,000.00 (increase,36.54%) - Goodwill: 1,293,167,000.00 (decrease,0.12%) - Other Noncurrent Assets: 204,879,000.00 (increase,3.81%) - Total Assets: 7,649,283,000.00 (increase,17.39%) - Accounts Payable: 339,985,000.00 (increase,15.25%) - Current Liabilities: 2,083,240,000.00 (increase,102.52%) - Other Noncurrent Liabilities: 139,072,000.00 (increase,6.87%) - Common Stock: 2,019,306,000.00 (increase,0.84%) - Retained Earnings: 1,289,925,000.00 (increase,4.1%) - Accumulated Other Comprehensive Income: 15,070,000.00 (increase,487.07%) - Total Liabilities And Equity: 7,649,283,000.00 (increase,17.39%) - Inventory: 819,091,000.00 (increase,9.59%) - Income Tax Expense: 27,674,000.00 (increase,73.21%) - Comprehensive Income: 142,924,000.00 (increase,127.72%) - E P S Basic: 1.02 (increase,88.89%) - E P S Diluted: 0.94 (increase,88.0%) - Deferred Taxes And Credits: 3,218,000.00 (decrease,69.85%) - Change In Inventories: 123,748,000.00 (increase,119.96%) - Cash From Operations: 240,085,000.00 (increase,358.74%) - Capital Expenditures: 101,689,000.00 (increase,113.79%) - Cash From Investing: -101,689,000.00 (decrease,113.79%) - Cash From Financing: 910,872,000.00 (increase,2632.59%) - Net Income: 142,121,000.00 (increase,90.86%) - Interest Expense.1: 29,253,000.00 (increase,139.96%) - Current Ratio: 2.00 (decrease,32.58%) - Return On Assets: 0.02 (increase,62.58%) - Free Cash Flow: 138,396,000.00 (increase,2800.78%) - Operating Cash Flow Ratio: 0.12 (increase,126.51%) - Net Working Capital: 2,082,555,000.00 (increase,2.98%) - Capital Expenditure Ratio: 0.42 (decrease,53.4%) - Net Cash Flow: 138,396,000.00 (increase,2800.78%) - Goodwill To Assets: 0.17 (decrease,14.92%) - Total Cash Flow: 138,396,000.00 (increase,2800.78%) --- 📊 Financial Report for ticker/company:'COHR' — Year: 2022, Period: 1 - Accounts Receivable: 663,940,000.00 - Current Assets: 3,050,951,000.00 - Goodwill: 1,294,748,000.00 - Other Noncurrent Assets: 197,366,000.00 - Total Assets: 6,515,862,000.00 - Accounts Payable: 295,003,000.00 - Current Liabilities: 1,028,657,000.00 - Other Noncurrent Liabilities: 130,138,000.00 - Common Stock: 2,002,452,000.00 - Retained Earnings: 1,239,075,000.00 - Accumulated Other Comprehensive Income: 2,567,000.00 - Total Liabilities And Equity: 6,515,862,000.00 - Inventory: 747,413,000.00 - Income Tax Expense: 15,977,000.00 - Comprehensive Income: 62,764,000.00 - E P S Basic: 0.54 - E P S Diluted: 0.50 - Deferred Taxes And Credits: 10,672,000.00 - Change In Inventories: 56,260,000.00 - Cash From Operations: 52,336,000.00 - Capital Expenditures: 47,565,000.00 - Cash From Investing: -47,565,000.00 - Cash From Financing: -35,966,000.00 - Net Income: 74,464,000.00 - Interest Expense.1: 12,191,000.00 - Current Ratio: 2.97 - Return On Assets: 0.01 - Free Cash Flow: 4,771,000.00 - Operating Cash Flow Ratio: 0.05 - Net Working Capital: 2,022,294,000.00 - Capital Expenditure Ratio: 0.91 - Net Cash Flow: 4,771,000.00 - Goodwill To Assets: 0.20 - Total Cash Flow: 4,771,000.00
COHR	2,024	📊 Financial Report for ticker/company:'COHR' — Year: 2023, Period: 3 - Accounts Receivable: 924,369,000.00 (decrease,3.38%) - Current Assets: 3,406,644,000.00 (decrease,0.29%) - Goodwill: 4,505,137,000.00 (increase,1.77%) - Other Noncurrent Assets: 306,923,000.00 (decrease,7.19%) - Total Assets: 14,117,632,000.00 (increase,0.06%) - Accounts Payable: 428,860,000.00 (decrease,0.02%) - Current Liabilities: 1,107,456,000.00 (decrease,2.25%) - Other Noncurrent Liabilities: 213,953,000.00 (decrease,2.51%) - Common Stock: 3,755,410,000.00 (increase,1.38%) - Retained Earnings: 1,159,322,000.00 (decrease,2.81%) - Accumulated Other Comprehensive Income: 170,454,000.00 (increase,35.14%) - Total Liabilities And Equity: 14,117,632,000.00 (increase,0.06%) - Inventory: 1,394,103,000.00 (increase,1.95%) - Income Tax Expense: -40,895,000.00 (decrease,21.7%) - Comprehensive Income: 91,397,000.00 (increase,105.26%) - E P S Basic: -1.38 (decrease,21.05%) - E P S Diluted: -1.38 (decrease,21.05%) - Deferred Taxes And Credits: -121,277,000.00 (decrease,40.64%) - Change In Inventories: -75,096,000.00 (increase,21.84%) - Cash From Operations: 452,493,000.00 (increase,50.8%) - Capital Expenditures: 342,999,000.00 (increase,39.51%) - Other Investing Cash Flow: 2,261,000.00 (no change,0.0%) - Cash From Investing: -5,833,816,000.00 (decrease,1.69%) - Cash From Financing: 3,682,005,000.00 (decrease,1.96%) - Net Income: -81,224,000.00 (increase,3.04%) - Interest Expense.1: 207,976,000.00 (increase,56.62%) - Current Ratio: 3.08 (increase,2.01%) - Return On Assets: -0.01 (increase,3.1%) - Free Cash Flow: 109,494,000.00 (increase,101.97%) - Operating Cash Flow Ratio: 0.41 (increase,54.26%) - Net Working Capital: 2,299,188,000.00 (increase,0.69%) - Capital Expenditure Ratio: 0.76 (decrease,7.48%) - Net Cash Flow: -5,381,323,000.00 (increase,1.02%) - Goodwill To Assets: 0.32 (increase,1.71%) - Total Cash Flow: -5,381,323,000.00 (increase,1.02%) --- 📊 Financial Report for ticker/company:'COHR' — Year: 2023, Period: 2 - Accounts Receivable: 956,674,000.00 (decrease,1.92%) - Current Assets: 3,416,400,000.00 (increase,0.64%) - Goodwill: 4,426,841,000.00 (decrease,16.23%) - Other Noncurrent Assets: 330,702,000.00 (decrease,1.07%) - Total Assets: 14,108,894,000.00 (increase,2.01%) - Accounts Payable: 428,959,000.00 (decrease,10.52%) - Current Liabilities: 1,132,916,000.00 (decrease,4.24%) - Other Noncurrent Liabilities: 219,459,000.00 (decrease,4.82%) - Common Stock: 3,704,259,000.00 (increase,0.89%) - Retained Earnings: 1,192,847,000.00 (decrease,6.36%) - Accumulated Other Comprehensive Income: 126,130,000.00 (increase,224.35%) - Total Liabilities And Equity: 14,108,894,000.00 (increase,2.01%) - Inventory: 1,367,375,000.00 (increase,1.52%) - Income Tax Expense: -33,602,000.00 (decrease,172.74%) - Comprehensive Income: 44,527,000.00 (increase,132.27%) - E P S Basic: -1.14 (decrease,103.57%) - E P S Diluted: -1.14 (decrease,103.57%) - Deferred Taxes And Credits: -86,232,000.00 (decrease,495.57%) - Change In Inventories: -96,084,000.00 (decrease,1178.73%) - Cash From Operations: 300,068,000.00 (increase,277.08%) - Capital Expenditures: 245,854,000.00 (increase,76.89%) - Other Investing Cash Flow: 2,261,000.00 (increase,218.0%) - Cash From Investing: -5,736,671,000.00 (decrease,1.93%) - Cash From Financing: 3,755,557,000.00 (decrease,4.02%) - Net Income: -83,770,000.00 (decrease,116.47%) - Interest Expense.1: 132,793,000.00 (increase,114.57%) - Current Ratio: 3.02 (increase,5.1%) - Return On Assets: -0.01 (decrease,112.2%) - Free Cash Flow: 54,214,000.00 (increase,191.25%) - Operating Cash Flow Ratio: 0.26 (increase,293.78%) - Net Working Capital: 2,283,484,000.00 (increase,3.25%) - Capital Expenditure Ratio: 0.82 (decrease,53.09%) - Net Cash Flow: -5,436,603,000.00 (increase,2.02%) - Goodwill To Assets: 0.31 (decrease,17.88%) - Total Cash Flow: -5,436,603,000.00 (increase,2.02%) --- 📊 Financial Report for ticker/company:'COHR' — Year: 2023, Period: 1 - Accounts Receivable: 975,437,000.00 - Current Assets: 3,394,630,000.00 - Goodwill: 5,284,591,000.00 - Other Noncurrent Assets: 334,262,000.00 - Total Assets: 13,830,559,000.00 - Accounts Payable: 479,385,000.00 - Current Liabilities: 1,183,084,000.00 - Other Noncurrent Liabilities: 230,568,000.00 - Common Stock: 3,671,514,000.00 - Retained Earnings: 1,273,850,000.00 - Accumulated Other Comprehensive Income: -101,431,000.00 - Total Liabilities And Equity: 13,830,559,000.00 - Inventory: 1,346,940,000.00 - Income Tax Expense: -12,320,000.00 - Comprehensive Income: -137,962,000.00 - E P S Basic: -0.56 - E P S Diluted: -0.56 - Deferred Taxes And Credits: -14,479,000.00 - Change In Inventories: -7,514,000.00 - Cash From Operations: 79,577,000.00 - Capital Expenditures: 138,990,000.00 - Other Investing Cash Flow: 711,000.00 - Cash From Investing: -5,628,257,000.00 - Cash From Financing: 3,912,742,000.00 - Net Income: -38,698,000.00 - Interest Expense.1: 61,889,000.00 - Current Ratio: 2.87 - Return On Assets: -0.00 - Free Cash Flow: -59,413,000.00 - Operating Cash Flow Ratio: 0.07 - Net Working Capital: 2,211,546,000.00 - Capital Expenditure Ratio: 1.75 - Net Cash Flow: -5,548,680,000.00 - Goodwill To Assets: 0.38 - Total Cash Flow: -5,548,680,000.00
BILL	2,023	📊 Financial Report for ticker/company:'BILL' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 1,639,371,000.00 (decrease,1.96%) - Accounts Receivable: 26,859,000.00 (increase,9.93%) - Current Assets: 6,182,554,000.00 (decrease,4.77%) - P P E Net: 53,279,000.00 (increase,1.12%) - Other Noncurrent Assets: 53,804,000.00 (decrease,0.24%) - Total Assets: 9,183,836,000.00 (decrease,3.44%) - Accounts Payable: 9,433,000.00 (decrease,19.86%) - Current Liabilities: 4,391,783,000.00 (decrease,5.86%) - Other Noncurrent Liabilities: 29,278,000.00 (increase,8.2%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: -459,886,000.00 (decrease,23.24%) - Accumulated Other Comprehensive Income: -7,499,000.00 (decrease,305.35%) - Stockholders Equity: 4,068,316,000.00 (decrease,0.61%) - Total Liabilities And Equity: 9,183,836,000.00 (decrease,3.44%) - Operating Income: -233,463,000.00 (decrease,55.35%) - Income Tax Expense: -4,935,000.00 (decrease,21.67%) - Comprehensive Income: -248,818,000.00 (decrease,59.04%) - Cash From Operations: -7,619,000.00 (increase,77.63%) - Cash From Investing: -1,075,897,000.00 (decrease,11.0%) - Cash From Financing: 2,739,860,000.00 (decrease,10.56%) - Net Income: -241,419,000.00 (decrease,56.06%) - Current Ratio: 1.41 (increase,1.16%) - Return On Assets: -0.03 (decrease,61.62%) - Return On Equity: -0.06 (decrease,57.02%) - Operating Cash Flow Ratio: -0.00 (increase,76.24%) - Net Working Capital: 1,790,771,000.00 (decrease,1.99%) - Equity Ratio: 0.44 (increase,2.93%) - Cash Ratio: 0.37 (increase,4.14%) - Net Cash Flow: -1,083,516,000.00 (decrease,7.99%) - Operating Income To Assets: -0.03 (decrease,60.89%) - Total Cash Flow: -1,083,516,000.00 (decrease,7.99%) --- 📊 Financial Report for ticker/company:'BILL' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 1,672,166,000.00 (decrease,16.95%) - Accounts Receivable: 24,433,000.00 (increase,23.31%) - Current Assets: 6,492,296,000.00 (increase,17.33%) - P P E Net: 52,691,000.00 (increase,3.03%) - Other Noncurrent Assets: 53,935,000.00 (decrease,0.53%) - Total Assets: 9,510,958,000.00 (increase,11.05%) - Accounts Payable: 11,770,000.00 (decrease,10.44%) - Current Liabilities: 4,665,201,000.00 (increase,26.18%) - Other Noncurrent Liabilities: 27,060,000.00 (increase,2.61%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: -373,166,000.00 (decrease,26.86%) - Accumulated Other Comprehensive Income: -1,850,000.00 (decrease,1230.94%) - Stockholders Equity: 4,093,327,000.00 (decrease,0.39%) - Total Liabilities And Equity: 9,510,958,000.00 (increase,11.05%) - Operating Income: -150,280,000.00 (decrease,97.34%) - Income Tax Expense: -4,056,000.00 (decrease,2.92%) - Comprehensive Income: -156,449,000.00 (decrease,106.6%) - Cash From Operations: -34,064,000.00 (decrease,61.18%) - Cash From Investing: -969,311,000.00 (decrease,113.56%) - Cash From Financing: 3,063,290,000.00 (increase,45.59%) - Net Income: -154,699,000.00 (decrease,104.4%) - Current Ratio: 1.39 (decrease,7.01%) - Return On Assets: -0.02 (decrease,84.05%) - Return On Equity: -0.04 (decrease,105.19%) - Operating Cash Flow Ratio: -0.01 (decrease,27.74%) - Net Working Capital: 1,827,095,000.00 (decrease,0.48%) - Equity Ratio: 0.43 (decrease,10.3%) - Cash Ratio: 0.36 (decrease,34.18%) - Net Cash Flow: -1,003,375,000.00 (decrease,111.23%) - Operating Income To Assets: -0.02 (decrease,77.7%) - Total Cash Flow: -1,003,375,000.00 (decrease,111.23%) --- 📊 Financial Report for ticker/company:'BILL' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 2,013,433,000.00 - Accounts Receivable: 19,815,000.00 - Current Assets: 5,533,212,000.00 - P P E Net: 51,142,000.00 - Other Noncurrent Assets: 54,221,000.00 - Total Assets: 8,564,205,000.00 - Accounts Payable: 13,142,000.00 - Current Liabilities: 3,697,256,000.00 - Other Noncurrent Liabilities: 26,372,000.00 - Common Stock: 2,000.00 - Retained Earnings: -294,152,000.00 - Accumulated Other Comprehensive Income: -139,000.00 - Stockholders Equity: 4,109,211,000.00 - Total Liabilities And Equity: 8,564,205,000.00 - Operating Income: -76,151,000.00 - Income Tax Expense: -3,941,000.00 - Comprehensive Income: -75,724,000.00 - Cash From Operations: -21,134,000.00 - Cash From Investing: -453,872,000.00 - Cash From Financing: 2,104,111,000.00 - Net Income: -75,685,000.00 - Current Ratio: 1.50 - Return On Assets: -0.01 - Return On Equity: -0.02 - Operating Cash Flow Ratio: -0.01 - Net Working Capital: 1,835,956,000.00 - Equity Ratio: 0.48 - Cash Ratio: 0.54 - Net Cash Flow: -475,006,000.00 - Operating Income To Assets: -0.01 - Total Cash Flow: -475,006,000.00
BILL	2,024	📊 Financial Report for ticker/company:'BILL' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 1,590,560,000.00 (decrease,1.62%) - Accounts Receivable: 34,065,000.00 (increase,8.97%) - Current Assets: 6,405,232,000.00 (decrease,5.08%) - P P E Net: 77,465,000.00 (increase,11.65%) - Other Noncurrent Assets: 49,700,000.00 (increase,0.2%) - Total Assets: 9,380,885,000.00 (decrease,3.67%) - Accounts Payable: 9,144,000.00 (decrease,35.89%) - Current Liabilities: 3,335,461,000.00 (decrease,10.61%) - Other Noncurrent Liabilities: 26,058,000.00 (decrease,10.05%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: -779,682,000.00 (decrease,8.06%) - Accumulated Other Comprehensive Income: -3,183,000.00 (increase,49.96%) - Stockholders Equity: 4,104,337,000.00 (increase,0.5%) - Total Liabilities And Equity: 9,380,885,000.00 (decrease,3.67%) - Operating Income: -254,375,000.00 (decrease,27.09%) - Income Tax Expense: 70,000.00 (increase,114.86%) - Comprehensive Income: -200,820,000.00 (decrease,16.17%) - Cash From Operations: 107,413,000.00 (increase,46.38%) - Cash From Investing: -119,923,000.00 (decrease,26.85%) - Cash From Financing: 39,710,000.00 (decrease,89.74%) - Net Income: -207,854,000.00 (decrease,17.62%) - Current Ratio: 1.92 (increase,6.18%) - Return On Assets: -0.02 (decrease,22.1%) - Return On Equity: -0.05 (decrease,17.03%) - Operating Cash Flow Ratio: 0.03 (increase,63.74%) - Net Working Capital: 3,069,771,000.00 (increase,1.75%) - Equity Ratio: 0.44 (increase,4.33%) - Cash Ratio: 0.48 (increase,10.05%) - Net Cash Flow: -12,510,000.00 (increase,40.87%) - Operating Income To Assets: -0.03 (decrease,31.93%) - Total Cash Flow: -12,510,000.00 (increase,40.87%) --- 📊 Financial Report for ticker/company:'BILL' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 1,616,758,000.00 (increase,0.48%) - Accounts Receivable: 31,261,000.00 (increase,7.57%) - Current Assets: 6,748,188,000.00 (increase,7.25%) - P P E Net: 69,383,000.00 (increase,11.86%) - Other Noncurrent Assets: 49,600,000.00 (increase,1.54%) - Total Assets: 9,738,274,000.00 (increase,5.24%) - Accounts Payable: 14,262,000.00 (increase,23.93%) - Current Liabilities: 3,731,240,000.00 (increase,12.18%) - Other Noncurrent Liabilities: 28,970,000.00 (increase,31.6%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: -721,544,000.00 (decrease,15.18%) - Accumulated Other Comprehensive Income: -6,361,000.00 (increase,39.34%) - Stockholders Equity: 4,083,877,000.00 (increase,0.9%) - Total Liabilities And Equity: 9,738,274,000.00 (increase,5.24%) - Operating Income: -200,157,000.00 (decrease,128.24%) - Income Tax Expense: -471,000.00 (decrease,340.19%) - Comprehensive Income: -172,860,000.00 (decrease,111.04%) - Cash From Operations: 73,382,000.00 (increase,304.26%) - Cash From Investing: -94,538,000.00 (increase,29.09%) - Cash From Financing: 386,872,000.00 (increase,18060.63%) - Net Income: -176,716,000.00 (decrease,116.46%) - Current Ratio: 1.81 (decrease,4.4%) - Return On Assets: -0.02 (decrease,105.67%) - Return On Equity: -0.04 (decrease,114.53%) - Operating Cash Flow Ratio: 0.02 (increase,260.36%) - Net Working Capital: 3,016,948,000.00 (increase,1.72%) - Equity Ratio: 0.42 (decrease,4.13%) - Cash Ratio: 0.43 (decrease,10.43%) - Net Cash Flow: -21,156,000.00 (increase,81.63%) - Operating Income To Assets: -0.02 (decrease,116.87%) - Total Cash Flow: -21,156,000.00 (increase,81.63%) --- 📊 Financial Report for ticker/company:'BILL' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 1,608,966,000.00 - Accounts Receivable: 29,060,000.00 - Current Assets: 6,291,977,000.00 - P P E Net: 62,025,000.00 - Other Noncurrent Assets: 48,847,000.00 - Total Assets: 9,253,099,000.00 - Accounts Payable: 11,508,000.00 - Current Liabilities: 3,326,018,000.00 - Other Noncurrent Liabilities: 22,014,000.00 - Common Stock: 2,000.00 - Retained Earnings: -626,468,000.00 - Accumulated Other Comprehensive Income: -10,487,000.00 - Stockholders Equity: 4,047,531,000.00 - Total Liabilities And Equity: 9,253,099,000.00 - Operating Income: -87,694,000.00 - Income Tax Expense: -107,000.00 - Comprehensive Income: -81,910,000.00 - Cash From Operations: 18,152,000.00 - Cash From Investing: -133,315,000.00 - Cash From Financing: -2,154,000.00 - Net Income: -81,640,000.00 - Current Ratio: 1.89 - Return On Assets: -0.01 - Return On Equity: -0.02 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: 2,965,959,000.00 - Equity Ratio: 0.44 - Cash Ratio: 0.48 - Net Cash Flow: -115,163,000.00 - Operating Income To Assets: -0.01 - Total Cash Flow: -115,163,000.00
CLFD	2,023	📊 Financial Report for ticker/company:'CLFD' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 14,192,000.00 (increase,1.93%) - Accounts Receivable: 31,594,000.00 (increase,44.69%) - Current Assets: 120,071,000.00 (increase,21.26%) - P P E Net: 9,567,000.00 (increase,9.95%) - Goodwill: 4,709,000.00 (no change,0.0%) - Other Noncurrent Assets: 553,000.00 (decrease,10.81%) - Total Assets: 177,947,000.00 (increase,11.24%) - Accounts Payable: 16,243,000.00 (increase,8.11%) - Current Liabilities: 30,693,000.00 (increase,21.1%) - Common Stock: 138,000.00 (no change,0.0%) - Retained Earnings: 77,812,000.00 (increase,19.59%) - Stockholders Equity: 136,774,000.00 (increase,10.81%) - Total Liabilities And Equity: 177,947,000.00 (increase,11.24%) - Inventory: 69,341,000.00 (increase,13.83%) - Additional Paid In Capital: 59,784,000.00 (increase,1.42%) - Operating Income: 41,566,000.00 (increase,66.39%) - Income Tax Expense: 9,480,000.00 (increase,69.41%) - Shares Outstanding Basic: 13,760,950.00 (increase,0.04%) - Shares Outstanding Diluted: 13,900,019.00 (decrease,0.0%) - E P S Basic: 2.35 (increase,64.34%) - E P S Diluted: 2.33 (increase,65.25%) - Change In Inventories: 41,816,000.00 (increase,25.22%) - Cash From Operations: -9,289,000.00 (increase,17.67%) - Cash From Investing: 10,374,000.00 (decrease,15.63%) - Cash From Financing: -109,000.00 (increase,64.5%) - Net Income: 32,370,000.00 (increase,64.93%) - Current Ratio: 3.91 (increase,0.13%) - Return On Assets: 0.18 (increase,48.27%) - Return On Equity: 0.24 (increase,48.84%) - Operating Cash Flow Ratio: -0.30 (increase,32.01%) - Net Working Capital: 89,378,000.00 (increase,21.32%) - Equity Ratio: 0.77 (decrease,0.38%) - Cash Ratio: 0.46 (decrease,15.83%) - Book Value Per Share: 9.94 (increase,10.77%) - Net Cash Flow: 1,085,000.00 (increase,7.0%) - Goodwill To Assets: 0.03 (decrease,10.1%) - Operating Income To Assets: 0.23 (increase,49.58%) - Cash Flow Per Share: -0.68 (increase,17.7%) - Total Cash Flow: 1,085,000.00 (increase,7.0%) --- 📊 Financial Report for ticker/company:'CLFD' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 13,923,000.00 (increase,9.79%) - Accounts Receivable: 21,836,000.00 (increase,33.72%) - Current Assets: 99,017,000.00 (increase,17.82%) - P P E Net: 8,701,000.00 (increase,32.35%) - Goodwill: 4,709,000.00 (no change,0.0%) - Other Noncurrent Assets: 620,000.00 (increase,8.39%) - Total Assets: 159,968,000.00 (increase,16.12%) - Accounts Payable: 15,024,000.00 (increase,21.49%) - Current Liabilities: 25,345,000.00 (increase,14.8%) - Common Stock: 138,000.00 (no change,0.0%) - Retained Earnings: 65,067,000.00 (increase,16.54%) - Stockholders Equity: 123,429,000.00 (increase,7.82%) - Total Liabilities And Equity: 159,968,000.00 (increase,16.12%) - Inventory: 60,918,000.00 (increase,39.8%) - Additional Paid In Capital: 58,949,000.00 (increase,0.76%) - Operating Income: 24,981,000.00 (increase,91.44%) - Income Tax Expense: 5,596,000.00 (increase,101.29%) - Shares Outstanding Basic: 13,755,291.00 (increase,0.09%) - Shares Outstanding Diluted: 13,900,180.00 (increase,0.02%) - E P S Basic: 1.43 (increase,88.16%) - E P S Diluted: 1.41 (increase,88.0%) - Change In Inventories: 33,394,000.00 (increase,108.08%) - Cash From Operations: -11,282,000.00 (decrease,33082.35%) - Cash From Investing: 12,296,000.00 (increase,3954.55%) - Cash From Financing: -307,000.00 (decrease,69.61%) - Net Income: 19,626,000.00 (increase,88.91%) - Current Ratio: 3.91 (increase,2.62%) - Return On Assets: 0.12 (increase,62.69%) - Return On Equity: 0.16 (increase,75.2%) - Operating Cash Flow Ratio: -0.45 (decrease,28803.8%) - Net Working Capital: 73,672,000.00 (increase,18.89%) - Equity Ratio: 0.77 (decrease,7.14%) - Cash Ratio: 0.55 (decrease,4.37%) - Book Value Per Share: 8.97 (increase,7.73%) - Net Cash Flow: 1,014,000.00 (increase,387.25%) - Goodwill To Assets: 0.03 (decrease,13.88%) - Operating Income To Assets: 0.16 (increase,64.87%) - Cash Flow Per Share: -0.82 (decrease,33053.92%) - Total Cash Flow: 1,014,000.00 (increase,387.25%) --- 📊 Financial Report for ticker/company:'CLFD' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 12,682,000.00 - Accounts Receivable: 16,330,000.00 - Current Assets: 84,044,000.00 - P P E Net: 6,574,000.00 - Goodwill: 4,709,000.00 - Other Noncurrent Assets: 572,000.00 - Total Assets: 137,764,000.00 - Accounts Payable: 12,366,000.00 - Current Liabilities: 22,077,000.00 - Common Stock: 138,000.00 - Retained Earnings: 55,830,000.00 - Stockholders Equity: 114,473,000.00 - Total Liabilities And Equity: 137,764,000.00 - Inventory: 43,574,000.00 - Additional Paid In Capital: 58,505,000.00 - Operating Income: 13,049,000.00 - Income Tax Expense: 2,780,000.00 - Shares Outstanding Basic: 13,743,503.00 - Shares Outstanding Diluted: 13,897,787.00 - E P S Basic: 0.76 - E P S Diluted: 0.75 - Change In Inventories: 16,049,000.00 - Cash From Operations: -34,000.00 - Cash From Investing: -319,000.00 - Cash From Financing: -181,000.00 - Net Income: 10,389,000.00 - Current Ratio: 3.81 - Return On Assets: 0.08 - Return On Equity: 0.09 - Operating Cash Flow Ratio: -0.00 - Net Working Capital: 61,967,000.00 - Equity Ratio: 0.83 - Cash Ratio: 0.57 - Book Value Per Share: 8.33 - Net Cash Flow: -353,000.00 - Goodwill To Assets: 0.03 - Operating Income To Assets: 0.09 - Cash Flow Per Share: -0.00 - Total Cash Flow: -353,000.00
CLFD	2,024	📊 Financial Report for ticker/company:'CLFD' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 31,385,000.00 (increase,3.54%) - Accounts Receivable: 31,944,000.00 (decrease,42.07%) - Current Assets: 303,142,000.00 (increase,3.06%) - P P E Net: 21,318,000.00 (increase,8.05%) - Other Noncurrent Assets: 1,489,000.00 (increase,71.54%) - Total Assets: 361,201,000.00 (increase,2.67%) - Accounts Payable: 11,641,000.00 (decrease,36.62%) - Current Liabilities: 36,913,000.00 (decrease,18.55%) - Common Stock: 153,000.00 (increase,0.66%) - Retained Earnings: 124,640,000.00 (increase,14.29%) - Stockholders Equity: 311,934,000.00 (increase,6.14%) - Total Liabilities And Equity: 361,201,000.00 (increase,2.67%) - Inventory: 105,003,000.00 (increase,17.05%) - Additional Paid In Capital: 187,409,000.00 (increase,1.08%) - Operating Income: 35,571,000.00 (increase,98.83%) - Income Tax Expense: 8,511,000.00 (increase,130.34%) - Shares Outstanding Basic: 14,880,666.00 (increase,5.05%) - Shares Outstanding Diluted: 14,929,405.00 (increase,4.51%) - E P S Basic: 2.01 (increase,99.01%) - E P S Diluted: 2.00 (increase,100.0%) - Change In Inventories: 21,510,000.00 (increase,230.67%) - Cash From Operations: 13,481,000.00 (increase,1122.21%) - Cash From Investing: -112,375,000.00 (decrease,11.16%) - Cash From Financing: 113,681,000.00 (increase,0.14%) - Net Income: 29,837,000.00 (increase,109.31%) - Current Ratio: 8.21 (increase,26.54%) - Return On Assets: 0.08 (increase,103.86%) - Return On Equity: 0.10 (increase,97.2%) - Operating Cash Flow Ratio: 0.37 (increase,1400.64%) - Net Working Capital: 266,229,000.00 (increase,7.0%) - Equity Ratio: 0.86 (increase,3.38%) - Cash Ratio: 0.85 (increase,27.12%) - Book Value Per Share: 20.96 (increase,1.04%) - Net Cash Flow: -98,894,000.00 (increase,1.1%) - Operating Income To Assets: 0.10 (increase,93.66%) - Cash Flow Per Share: 0.91 (increase,1063.48%) - Total Cash Flow: -98,894,000.00 (increase,1.1%) --- 📊 Financial Report for ticker/company:'CLFD' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 30,313,000.00 - Accounts Receivable: 55,139,000.00 - Current Assets: 294,145,000.00 - P P E Net: 19,730,000.00 - Other Noncurrent Assets: 868,000.00 - Total Assets: 351,797,000.00 - Accounts Payable: 18,366,000.00 - Current Liabilities: 45,322,000.00 - Common Stock: 152,000.00 - Retained Earnings: 109,058,000.00 - Stockholders Equity: 293,881,000.00 - Total Liabilities And Equity: 351,797,000.00 - Inventory: 89,705,000.00 - Additional Paid In Capital: 185,404,000.00 - Operating Income: 17,890,000.00 - Income Tax Expense: 3,695,000.00 - Shares Outstanding Basic: 14,165,550.00 - Shares Outstanding Diluted: 14,284,847.00 - E P S Basic: 1.01 - E P S Diluted: 1.00 - Change In Inventories: 6,505,000.00 - Cash From Operations: 1,103,000.00 - Cash From Investing: -101,094,000.00 - Cash From Financing: 113,519,000.00 - Net Income: 14,255,000.00 - Current Ratio: 6.49 - Return On Assets: 0.04 - Return On Equity: 0.05 - Operating Cash Flow Ratio: 0.02 - Net Working Capital: 248,823,000.00 - Equity Ratio: 0.84 - Cash Ratio: 0.67 - Book Value Per Share: 20.75 - Net Cash Flow: -99,991,000.00 - Operating Income To Assets: 0.05 - Cash Flow Per Share: 0.08 - Total Cash Flow: -99,991,000.00
SMTC	2,023	📊 Financial Report for ticker/company:'SMTC' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 276,599,000.00 (increase,5.31%) - Accounts Receivable: 74,313,000.00 (increase,1.71%) - Current Assets: 496,357,000.00 (increase,2.37%) - P P E Net: 130,734,000.00 (decrease,1.06%) - Goodwill: 351,141,000.00 (no change,0.0%) - Other Noncurrent Assets: 108,288,000.00 (increase,10.6%) - Total Assets: 1,121,300,000.00 (increase,1.94%) - Current Liabilities: 123,909,000.00 (increase,6.48%) - Other Noncurrent Liabilities: 102,310,000.00 (increase,3.92%) - Common Stock: 785,000.00 (no change,0.0%) - Retained Earnings: 762,056,000.00 (increase,4.73%) - Accumulated Other Comprehensive Income: -6,798,000.00 (increase,9.25%) - Total Liabilities And Equity: 1,121,300,000.00 (increase,1.94%) - Inventory: 105,159,000.00 (increase,2.07%) - Operating Income: 102,053,000.00 (increase,57.91%) - Other Nonoperating Income Expense: 412,000.00 (increase,34.2%) - Income Tax Expense: 9,179,000.00 (increase,48.99%) - Other Comprehensive Income: 1,370,000.00 (increase,102.36%) - Comprehensive Income: 92,230,000.00 (increase,61.5%) - Shares Outstanding Basic: 64,786,000.00 (decrease,0.18%) - Shares Outstanding Diluted: 65,664,000.00 (decrease,0.28%) - E P S Basic: 1.40 (increase,60.92%) - E P S Diluted: 1.38 (increase,60.47%) - Change In Inventories: 17,665,000.00 (increase,13.7%) - Cash From Operations: 152,137,000.00 (increase,77.73%) - Capital Expenditures: 18,081,000.00 (increase,42.01%) - Cash From Investing: -29,831,000.00 (decrease,88.01%) - Cash From Financing: -114,598,000.00 (decrease,50.85%) - Current Ratio: 4.01 (decrease,3.86%) - Free Cash Flow: 134,056,000.00 (increase,83.97%) - Operating Cash Flow Ratio: 1.23 (increase,66.91%) - Net Working Capital: 372,448,000.00 (increase,1.08%) - Cash Ratio: 2.23 (decrease,1.1%) - Capital Expenditure Ratio: 0.12 (decrease,20.1%) - Net Cash Flow: 122,306,000.00 (increase,75.39%) - Goodwill To Assets: 0.31 (decrease,1.9%) - Operating Income To Assets: 0.09 (increase,54.91%) - Cash Flow Per Share: 2.35 (increase,78.06%) - Total Cash Flow: 122,306,000.00 (increase,75.39%) --- 📊 Financial Report for ticker/company:'SMTC' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 262,657,000.00 - Accounts Receivable: 73,062,000.00 - Current Assets: 484,849,000.00 - P P E Net: 132,140,000.00 - Goodwill: 351,141,000.00 - Other Noncurrent Assets: 97,908,000.00 - Total Assets: 1,100,004,000.00 - Current Liabilities: 116,366,000.00 - Other Noncurrent Liabilities: 98,452,000.00 - Common Stock: 785,000.00 - Retained Earnings: 727,629,000.00 - Accumulated Other Comprehensive Income: -7,491,000.00 - Total Liabilities And Equity: 1,100,004,000.00 - Inventory: 103,031,000.00 - Operating Income: 64,629,000.00 - Other Nonoperating Income Expense: 307,000.00 - Income Tax Expense: 6,161,000.00 - Other Comprehensive Income: 677,000.00 - Comprehensive Income: 57,110,000.00 - Shares Outstanding Basic: 64,905,000.00 - Shares Outstanding Diluted: 65,849,000.00 - E P S Basic: 0.87 - E P S Diluted: 0.86 - Change In Inventories: 15,537,000.00 - Cash From Operations: 85,599,000.00 - Capital Expenditures: 12,732,000.00 - Cash From Investing: -15,867,000.00 - Cash From Financing: -75,966,000.00 - Current Ratio: 4.17 - Free Cash Flow: 72,867,000.00 - Operating Cash Flow Ratio: 0.74 - Net Working Capital: 368,483,000.00 - Cash Ratio: 2.26 - Capital Expenditure Ratio: 0.15 - Net Cash Flow: 69,732,000.00 - Goodwill To Assets: 0.32 - Operating Income To Assets: 0.06 - Cash Flow Per Share: 1.32 - Total Cash Flow: 69,732,000.00
SMTC	2,024	📊 Financial Report for ticker/company:'SMTC' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 617,801,000.00 (increase,70.59%) - Accounts Receivable: 80,539,000.00 (increase,13.27%) - Current Assets: 835,232,000.00 (increase,44.73%) - P P E Net: 135,571,000.00 (increase,1.16%) - Goodwill: 350,306,000.00 (no change,0.0%) - Other Noncurrent Assets: 117,136,000.00 (increase,9.74%) - Total Assets: 1,466,851,000.00 (increase,22.25%) - Current Liabilities: 140,093,000.00 (decrease,0.03%) - Other Noncurrent Liabilities: 77,973,000.00 (decrease,10.97%) - Common Stock: 785,000.00 (no change,0.0%) - Retained Earnings: 909,253,000.00 (increase,2.57%) - Accumulated Other Comprehensive Income: -571,000.00 (decrease,250.31%) - Total Liabilities And Equity: 1,466,851,000.00 (increase,22.25%) - Inventory: 111,083,000.00 (increase,3.21%) - Operating Income: 148,458,000.00 (increase,33.64%) - Other Nonoperating Income Expense: 1,162,000.00 (increase,200.26%) - Income Tax Expense: 26,415,000.00 (increase,31.5%) - Other Comprehensive Income: 1,504,000.00 (decrease,21.34%) - Comprehensive Income: 113,897,000.00 (increase,24.4%) - Shares Outstanding Basic: 63,738,000.00 (increase,0.02%) - Shares Outstanding Diluted: 64,040,000.00 (decrease,0.36%) - E P S Basic: 1.76 (increase,24.82%) - E P S Diluted: 1.76 (increase,26.62%) - Change In Inventories: 3,470,000.00 (increase,23033.33%) - Cash From Operations: 145,510,000.00 (increase,14.28%) - Capital Expenditures: 22,643,000.00 (increase,45.31%) - Cash From Investing: -761,000.00 (decrease,107.45%) - Cash From Financing: 193,451,000.00 (increase,451.75%) - Current Ratio: 5.96 (increase,44.77%) - Free Cash Flow: 122,867,000.00 (increase,9.95%) - Operating Cash Flow Ratio: 1.04 (increase,14.31%) - Net Working Capital: 695,139,000.00 (increase,59.09%) - Cash Ratio: 4.41 (increase,70.64%) - Capital Expenditure Ratio: 0.16 (increase,27.15%) - Net Cash Flow: 144,749,000.00 (increase,5.24%) - Goodwill To Assets: 0.24 (decrease,18.2%) - Operating Income To Assets: 0.10 (increase,9.31%) - Cash Flow Per Share: 2.28 (increase,14.26%) - Total Cash Flow: 144,749,000.00 (increase,5.24%) --- 📊 Financial Report for ticker/company:'SMTC' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 362,150,000.00 (increase,31.6%) - Accounts Receivable: 71,105,000.00 (increase,7.15%) - Current Assets: 577,086,000.00 (increase,16.48%) - P P E Net: 134,015,000.00 (increase,0.32%) - Goodwill: 350,306,000.00 (no change,0.0%) - Other Noncurrent Assets: 106,740,000.00 (increase,1.47%) - Total Assets: 1,199,832,000.00 (increase,7.52%) - Current Liabilities: 140,129,000.00 (increase,26.91%) - Other Noncurrent Liabilities: 87,581,000.00 (increase,0.13%) - Common Stock: 785,000.00 (no change,0.0%) - Retained Earnings: 886,507,000.00 (increase,6.18%) - Accumulated Other Comprehensive Income: -163,000.00 (increase,75.85%) - Total Liabilities And Equity: 1,199,832,000.00 (increase,7.52%) - Inventory: 107,628,000.00 (increase,0.68%) - Operating Income: 111,089,000.00 (increase,136.1%) - Other Nonoperating Income Expense: 387,000.00 (increase,47.71%) - Income Tax Expense: 20,088,000.00 (increase,148.95%) - Other Comprehensive Income: 1,912,000.00 (increase,36.57%) - Comprehensive Income: 91,559,000.00 (increase,132.09%) - Shares Outstanding Basic: 63,725,000.00 (decrease,0.35%) - Shares Outstanding Diluted: 64,270,000.00 (decrease,0.44%) - E P S Basic: 1.41 (increase,138.98%) - E P S Diluted: 1.39 (increase,135.59%) - Change In Inventories: 15,000.00 (increase,102.11%) - Cash From Operations: 127,329,000.00 (increase,154.4%) - Capital Expenditures: 15,583,000.00 (increase,87.41%) - Cash From Investing: 10,216,000.00 (increase,199.04%) - Cash From Financing: -54,996,000.00 (decrease,24.56%) - Current Ratio: 4.12 (decrease,8.22%) - Free Cash Flow: 111,746,000.00 (increase,167.74%) - Operating Cash Flow Ratio: 0.91 (increase,100.46%) - Net Working Capital: 436,957,000.00 (increase,13.49%) - Cash Ratio: 2.58 (increase,3.7%) - Capital Expenditure Ratio: 0.12 (decrease,26.33%) - Net Cash Flow: 137,545,000.00 (increase,246.15%) - Goodwill To Assets: 0.29 (decrease,6.99%) - Operating Income To Assets: 0.09 (increase,119.59%) - Cash Flow Per Share: 2.00 (increase,155.3%) - Total Cash Flow: 137,545,000.00 (increase,246.15%) --- 📊 Financial Report for ticker/company:'SMTC' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 275,184,000.00 - Accounts Receivable: 66,360,000.00 - Current Assets: 495,423,000.00 - P P E Net: 133,590,000.00 - Goodwill: 350,306,000.00 - Other Noncurrent Assets: 105,198,000.00 - Total Assets: 1,115,916,000.00 - Current Liabilities: 110,416,000.00 - Other Noncurrent Liabilities: 87,464,000.00 - Common Stock: 785,000.00 - Retained Earnings: 834,909,000.00 - Accumulated Other Comprehensive Income: -675,000.00 - Total Liabilities And Equity: 1,115,916,000.00 - Inventory: 106,901,000.00 - Operating Income: 47,052,000.00 - Other Nonoperating Income Expense: 262,000.00 - Income Tax Expense: 8,069,000.00 - Other Comprehensive Income: 1,400,000.00 - Comprehensive Income: 39,449,000.00 - Shares Outstanding Basic: 63,950,000.00 - Shares Outstanding Diluted: 64,553,000.00 - E P S Basic: 0.59 - E P S Diluted: 0.59 - Change In Inventories: -712,000.00 - Cash From Operations: 50,051,000.00 - Capital Expenditures: 8,315,000.00 - Cash From Investing: -10,315,000.00 - Cash From Financing: -44,153,000.00 - Current Ratio: 4.49 - Free Cash Flow: 41,736,000.00 - Operating Cash Flow Ratio: 0.45 - Net Working Capital: 385,007,000.00 - Cash Ratio: 2.49 - Capital Expenditure Ratio: 0.17 - Net Cash Flow: 39,736,000.00 - Goodwill To Assets: 0.31 - Operating Income To Assets: 0.04 - Cash Flow Per Share: 0.78 - Total Cash Flow: 39,736,000.00
ADTN	2,023	📊 Financial Report for ticker/company:'ADTN' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 111,099,000.00 (increase,156.18%) - Accounts Receivable: 302,400,000.00 (increase,75.72%) - Current Assets: 875,555,000.00 (increase,102.74%) - P P E Net: 104,577,000.00 (increase,95.72%) - Goodwill: 357,869,000.00 (increase,5035.89%) - Other Noncurrent Assets: 56,347,000.00 (increase,90.12%) - Total Assets: 1,838,054,000.00 (increase,206.25%) - Accounts Payable: 276,026,000.00 (increase,91.11%) - Current Liabilities: 525,291,000.00 (increase,160.42%) - Other Noncurrent Liabilities: 9,697,000.00 (increase,149.09%) - Common Stock: 776,000.00 (decrease,2.63%) - Retained Earnings: 31,535,000.00 (decrease,95.69%) - Accumulated Other Comprehensive Income: -40,288,000.00 (decrease,141.3%) - Total Liabilities And Equity: 1,838,054,000.00 (increase,206.25%) - Inventory: 416,163,000.00 (increase,111.34%) - Operating Income: -39,953,000.00 (decrease,595.39%) - Other Nonoperating Income Expense: 2,949,000.00 (increase,548.13%) - Income Tax Expense: -4,572,000.00 (decrease,1658.46%) - Other Comprehensive Income: -28,468,000.00 (decrease,495.32%) - Comprehensive Income: -72,217,000.00 (decrease,1817.6%) - Shares Outstanding Basic: 57,175,000.00 (increase,16.42%) - Shares Outstanding Diluted: 57,175,000.00 (increase,14.78%) - E P S Basic: -0.72 (decrease,3700.0%) - E P S Diluted: -0.72 (decrease,3700.0%) - Change In Inventories: 76,293,000.00 (increase,41.33%) - Change In Accrued Taxes: 20,862,000.00 (increase,1406.32%) - Cash From Operations: -42,733,000.00 (decrease,622.09%) - Capital Expenditures: 10,141,000.00 (increase,208.71%) - Cash From Investing: 43,381,000.00 (increase,806.79%) - Cash From Financing: 61,129,000.00 (increase,812.96%) - Net Income: -40,918,000.00 (decrease,4127.36%) - Interest Expense.1: 1,427,000.00 (increase,1050.81%) - Current Ratio: 1.67 (decrease,22.15%) - Return On Assets: -0.02 (decrease,1415.05%) - Free Cash Flow: -52,874,000.00 (decrease,474.53%) - Operating Cash Flow Ratio: -0.08 (decrease,177.28%) - Net Working Capital: 350,264,000.00 (increase,52.19%) - Cash Ratio: 0.21 (decrease,1.63%) - Total Comprehensive Income: -69,386,000.00 (decrease,1742.43%) - Capital Expenditure Ratio: -0.24 (increase,57.25%) - Net Cash Flow: 648,000.00 (increase,157.14%) - O C Ito Net Income Ratio: 0.70 (increase,114.78%) - Goodwill To Assets: 0.19 (increase,1577.02%) - Operating Income To Assets: -0.02 (decrease,261.76%) - Cash Flow Per Share: -0.75 (decrease,520.23%) - Total Cash Flow: 648,000.00 (increase,157.14%) --- 📊 Financial Report for ticker/company:'ADTN' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 43,368,000.00 (decrease,19.66%) - Accounts Receivable: 172,088,000.00 (increase,14.64%) - Current Assets: 431,864,000.00 (increase,7.39%) - P P E Net: 53,432,000.00 (decrease,1.75%) - Goodwill: 6,968,000.00 (no change,0.0%) - Other Noncurrent Assets: 29,637,000.00 (decrease,2.96%) - Total Assets: 600,179,000.00 (increase,1.88%) - Accounts Payable: 144,432,000.00 (increase,13.63%) - Current Liabilities: 201,713,000.00 (increase,10.36%) - Other Noncurrent Liabilities: 3,893,000.00 (decrease,8.7%) - Common Stock: 797,000.00 (no change,0.0%) - Retained Earnings: 731,821,000.00 (decrease,0.33%) - Accumulated Other Comprehensive Income: -16,696,000.00 (decrease,23.16%) - Total Liabilities And Equity: 600,179,000.00 (increase,1.88%) - Inventory: 196,916,000.00 (increase,15.07%) - Operating Income: 8,065,000.00 (increase,11960.29%) - Other Nonoperating Income Expense: 455,000.00 (increase,301.33%) - Income Tax Expense: -260,000.00 (increase,89.2%) - Other Comprehensive Income: -4,782,000.00 (decrease,191.23%) - Comprehensive Income: -3,766,000.00 (decrease,36.01%) - Shares Outstanding Basic: 49,110,000.00 (decrease,0.01%) - Shares Outstanding Diluted: 49,813,000.00 (increase,1.43%) - E P S Basic: 0.02 (increase,200.0%) - E P S Diluted: 0.02 (increase,200.0%) - Change In Inventories: 53,982,000.00 (increase,81.85%) - Change In Accrued Taxes: -1,597,000.00 (decrease,22.47%) - Cash From Operations: -5,918,000.00 (decrease,221.54%) - Capital Expenditures: 3,285,000.00 (increase,124.85%) - Cash From Investing: 4,784,000.00 (increase,277.19%) - Cash From Financing: -8,574,000.00 (decrease,118.5%) - Net Income: 1,016,000.00 (increase,190.15%) - Interest Expense.1: 124,000.00 (increase,313.33%) - Current Ratio: 2.14 (decrease,2.69%) - Return On Assets: 0.00 (increase,188.49%) - Free Cash Flow: -9,203,000.00 (decrease,370.04%) - Operating Cash Flow Ratio: -0.03 (decrease,210.13%) - Net Working Capital: 230,151,000.00 (increase,4.92%) - Cash Ratio: 0.21 (decrease,27.2%) - Total Comprehensive Income: -3,766,000.00 (decrease,36.01%) - Capital Expenditure Ratio: -0.56 (decrease,284.99%) - Net Cash Flow: -1,134,000.00 (decrease,152.28%) - O C Ito Net Income Ratio: -4.71 (decrease,423.05%) - Goodwill To Assets: 0.01 (decrease,1.85%) - Operating Income To Assets: 0.01 (increase,11741.2%) - Cash Flow Per Share: -0.12 (decrease,221.55%) - Total Cash Flow: -1,134,000.00 (decrease,152.28%) --- 📊 Financial Report for ticker/company:'ADTN' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 53,979,000.00 - Accounts Receivable: 150,111,000.00 - Current Assets: 402,141,000.00 - P P E Net: 54,384,000.00 - Goodwill: 6,968,000.00 - Other Noncurrent Assets: 30,542,000.00 - Total Assets: 589,092,000.00 - Accounts Payable: 127,111,000.00 - Current Liabilities: 182,773,000.00 - Other Noncurrent Liabilities: 4,264,000.00 - Common Stock: 797,000.00 - Retained Earnings: 734,249,000.00 - Accumulated Other Comprehensive Income: -13,556,000.00 - Total Liabilities And Equity: 589,092,000.00 - Inventory: 171,121,000.00 - Operating Income: -68,000.00 - Other Nonoperating Income Expense: -226,000.00 - Income Tax Expense: -2,408,000.00 - Other Comprehensive Income: -1,642,000.00 - Comprehensive Income: -2,769,000.00 - Shares Outstanding Basic: 49,113,000.00 - Shares Outstanding Diluted: 49,113,000.00 - E P S Basic: -0.02 - E P S Diluted: -0.02 - Change In Inventories: 29,685,000.00 - Change In Accrued Taxes: -1,304,000.00 - Cash From Operations: 4,869,000.00 - Capital Expenditures: 1,461,000.00 - Cash From Investing: -2,700,000.00 - Cash From Financing: -3,924,000.00 - Net Income: -1,127,000.00 - Interest Expense.1: 30,000.00 - Current Ratio: 2.20 - Return On Assets: -0.00 - Free Cash Flow: 3,408,000.00 - Operating Cash Flow Ratio: 0.03 - Net Working Capital: 219,368,000.00 - Cash Ratio: 0.30 - Total Comprehensive Income: -2,769,000.00 - Capital Expenditure Ratio: 0.30 - Net Cash Flow: 2,169,000.00 - O C Ito Net Income Ratio: 1.46 - Goodwill To Assets: 0.01 - Operating Income To Assets: -0.00 - Cash Flow Per Share: 0.10 - Total Cash Flow: 2,169,000.00
ADTN	2,024	📊 Financial Report for ticker/company:'ADTN' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 116,092,000.00 (decrease,6.6%) - Accounts Receivable: 229,300,000.00 (decrease,4.3%) - Current Assets: 779,559,000.00 (decrease,8.29%) - P P E Net: 118,623,000.00 (increase,2.51%) - Goodwill: 339,083,000.00 (decrease,12.64%) - Other Noncurrent Assets: 60,770,000.00 (increase,0.22%) - Total Assets: 1,742,169,000.00 (decrease,7.48%) - Accounts Payable: 148,913,000.00 (decrease,13.29%) - Current Liabilities: 285,292,000.00 (decrease,7.86%) - Other Noncurrent Liabilities: 17,408,000.00 (increase,6.14%) - Common Stock: 787,000.00 (no change,0.0%) - Retained Earnings: -113,289,000.00 (decrease,176.25%) - Accumulated Other Comprehensive Income: 32,800,000.00 (decrease,47.27%) - Total Liabilities And Equity: 1,742,169,000.00 (decrease,7.48%) - Inventory: 373,971,000.00 (decrease,10.28%) - Operating Income: -183,656,000.00 (decrease,94.63%) - Other Nonoperating Income Expense: 4,714,000.00 (increase,115.15%) - Income Tax Expense: -36,229,000.00 (decrease,84.13%) - Other Comprehensive Income: -13,669,000.00 (decrease,186.85%) - Comprehensive Income: -166,230,000.00 (decrease,171.74%) - Shares Outstanding Basic: 78,378,000.00 (increase,0.02%) - Shares Outstanding Diluted: 78,378,000.00 (increase,0.02%) - E P S Basic: -1.79 (decrease,105.75%) - E P S Diluted: -1.79 (decrease,105.75%) - Change In Inventories: -536,000.00 (decrease,107.75%) - Change In Accrued Taxes: 2,433,000.00 (decrease,60.86%) - Cash From Operations: -29,314,000.00 (increase,18.93%) - Capital Expenditures: 33,674,000.00 (increase,67.38%) - Cash From Investing: -22,758,000.00 (decrease,30.28%) - Cash From Financing: 60,311,000.00 (decrease,11.54%) - Net Income: -140,533,000.00 (decrease,107.28%) - Interest Expense.1: 11,858,000.00 (increase,61.31%) - Current Ratio: 2.73 (decrease,0.46%) - Return On Assets: -0.08 (decrease,124.03%) - Free Cash Flow: -62,988,000.00 (decrease,11.92%) - Operating Cash Flow Ratio: -0.10 (increase,12.01%) - Net Working Capital: 494,267,000.00 (decrease,8.53%) - Cash Ratio: 0.41 (increase,1.37%) - Total Comprehensive Income: -154,202,000.00 (decrease,196.21%) - Capital Expenditure Ratio: -1.15 (decrease,106.47%) - Net Cash Flow: -52,072,000.00 (increase,2.9%) - O C Ito Net Income Ratio: 0.10 (increase,141.9%) - Goodwill To Assets: 0.19 (decrease,5.59%) - Operating Income To Assets: -0.11 (decrease,110.36%) - Cash Flow Per Share: -0.37 (increase,18.95%) - Total Cash Flow: -52,072,000.00 (increase,2.9%) --- 📊 Financial Report for ticker/company:'ADTN' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 124,294,000.00 (decrease,8.91%) - Accounts Receivable: 239,600,000.00 (decrease,8.55%) - Current Assets: 850,024,000.00 (decrease,3.82%) - P P E Net: 115,719,000.00 (increase,3.35%) - Goodwill: 388,163,000.00 (increase,0.62%) - Other Noncurrent Assets: 60,634,000.00 (decrease,3.99%) - Total Assets: 1,882,938,000.00 (decrease,2.87%) - Accounts Payable: 171,735,000.00 (decrease,13.53%) - Current Liabilities: 309,641,000.00 (decrease,40.7%) - Other Noncurrent Liabilities: 16,401,000.00 (increase,2.6%) - Common Stock: 787,000.00 (no change,0.0%) - Retained Earnings: -41,010,000.00 (decrease,612.24%) - Accumulated Other Comprehensive Income: 62,208,000.00 (increase,12.59%) - Total Liabilities And Equity: 1,882,938,000.00 (decrease,2.87%) - Inventory: 416,802,000.00 (increase,0.12%) - Operating Income: -94,360,000.00 (decrease,89.74%) - Other Nonoperating Income Expense: 2,191,000.00 (increase,823.1%) - Income Tax Expense: -19,676,000.00 (decrease,73.92%) - Other Comprehensive Income: 15,739,000.00 (increase,79.22%) - Comprehensive Income: -61,173,000.00 (decrease,91.67%) - Shares Outstanding Basic: 78,364,000.00 (increase,0.01%) - Shares Outstanding Diluted: 78,364,000.00 (increase,0.01%) - E P S Basic: -0.87 (decrease,97.73%) - E P S Diluted: -0.87 (decrease,97.73%) - Change In Inventories: 6,920,000.00 (increase,150.36%) - Change In Accrued Taxes: 6,216,000.00 (decrease,39.74%) - Cash From Operations: -36,160,000.00 (decrease,81.47%) - Capital Expenditures: 20,118,000.00 (increase,138.39%) - Cash From Investing: -17,468,000.00 (decrease,157.11%) - Cash From Financing: 68,179,000.00 (increase,22.56%) - Net Income: -67,798,000.00 (decrease,96.72%) - Interest Expense.1: 7,351,000.00 (increase,123.64%) - Current Ratio: 2.75 (increase,62.2%) - Return On Assets: -0.04 (decrease,102.54%) - Free Cash Flow: -56,278,000.00 (decrease,98.41%) - Operating Cash Flow Ratio: -0.12 (decrease,206.05%) - Net Working Capital: 540,383,000.00 (increase,49.44%) - Cash Ratio: 0.40 (increase,53.62%) - Total Comprehensive Income: -52,059,000.00 (decrease,102.71%) - Capital Expenditure Ratio: -0.56 (decrease,31.37%) - Net Cash Flow: -53,628,000.00 (decrease,100.7%) - O C Ito Net Income Ratio: -0.23 (increase,8.9%) - Goodwill To Assets: 0.21 (increase,3.6%) - Operating Income To Assets: -0.05 (decrease,95.35%) - Cash Flow Per Share: -0.46 (decrease,81.46%) - Total Cash Flow: -53,628,000.00 (decrease,100.7%) --- 📊 Financial Report for ticker/company:'ADTN' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 136,457,000.00 - Accounts Receivable: 262,000,000.00 - Current Assets: 883,808,000.00 - P P E Net: 111,969,000.00 - Goodwill: 385,755,000.00 - Other Noncurrent Assets: 63,152,000.00 - Total Assets: 1,938,595,000.00 - Accounts Payable: 198,596,000.00 - Current Liabilities: 522,204,000.00 - Other Noncurrent Liabilities: 15,986,000.00 - Common Stock: 787,000.00 - Retained Earnings: 8,006,000.00 - Accumulated Other Comprehensive Income: 55,251,000.00 - Total Liabilities And Equity: 1,938,595,000.00 - Inventory: 416,291,000.00 - Operating Income: -49,732,000.00 - Other Nonoperating Income Expense: -303,000.00 - Income Tax Expense: -11,313,000.00 - Other Comprehensive Income: 8,782,000.00 - Comprehensive Income: -31,915,000.00 - Shares Outstanding Basic: 78,358,000.00 - Shares Outstanding Diluted: 78,358,000.00 - E P S Basic: -0.44 - E P S Diluted: -0.44 - Change In Inventories: 2,764,000.00 - Change In Accrued Taxes: 10,316,000.00 - Cash From Operations: -19,926,000.00 - Capital Expenditures: 8,439,000.00 - Cash From Investing: -6,794,000.00 - Cash From Financing: 55,628,000.00 - Net Income: -34,464,000.00 - Interest Expense.1: 3,287,000.00 - Current Ratio: 1.69 - Return On Assets: -0.02 - Free Cash Flow: -28,365,000.00 - Operating Cash Flow Ratio: -0.04 - Net Working Capital: 361,604,000.00 - Cash Ratio: 0.26 - Total Comprehensive Income: -25,682,000.00 - Capital Expenditure Ratio: -0.42 - Net Cash Flow: -26,720,000.00 - O C Ito Net Income Ratio: -0.25 - Goodwill To Assets: 0.20 - Operating Income To Assets: -0.03 - Cash Flow Per Share: -0.25 - Total Cash Flow: -26,720,000.00
PCTY	2,023	📊 Financial Report for ticker/company:'PCTY' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 96,465,000.00 (increase,14.7%) - Accounts Receivable: 17,794,000.00 (increase,81.02%) - Current Assets: 4,516,991,000.00 (increase,116.43%) - P P E Net: 64,004,000.00 (increase,2.53%) - Goodwill: 102,183,000.00 (increase,49.55%) - Total Assets: 5,079,238,000.00 (increase,96.22%) - Accounts Payable: 5,051,000.00 (decrease,23.47%) - Current Liabilities: 4,438,438,000.00 (increase,121.24%) - Other Noncurrent Liabilities: 2,422,000.00 (increase,17.06%) - Common Stock: 55,000.00 (no change,0.0%) - Retained Earnings: 310,722,000.00 (increase,12.63%) - Accumulated Other Comprehensive Income: -1,562,000.00 (decrease,354.07%) - Stockholders Equity: 565,419,000.00 (increase,11.59%) - Total Liabilities And Equity: 5,079,238,000.00 (increase,96.22%) - Additional Paid In Capital: 256,204,000.00 (increase,10.86%) - Revenue: 623,704,000.00 (increase,65.12%) - Operating Income: 65,768,000.00 (increase,257.63%) - Income Tax Expense: -10,663,000.00 (increase,53.4%) - Comprehensive Income: 74,003,000.00 (increase,83.29%) - Shares Outstanding Basic: 54,996,000.00 (increase,0.11%) - Shares Outstanding Diluted: 56,437,000.00 (decrease,0.09%) - E P S Basic: 1.38 (increase,86.49%) - E P S Diluted: 1.34 (increase,86.11%) - Cash From Operations: 105,394,000.00 (increase,292.41%) - Capital Expenditures: 15,355,000.00 (increase,45.85%) - Cash From Investing: -281,379,000.00 (decrease,28.87%) - Cash From Financing: 2,503,472,000.00 (increase,2393.72%) - Net Income: 75,631,000.00 (increase,85.44%) - Net Profit Margin: 0.12 (increase,12.31%) - Current Ratio: 1.02 (decrease,2.18%) - Return On Assets: 0.01 (decrease,5.49%) - Return On Equity: 0.13 (increase,66.18%) - Asset Turnover: 0.12 (decrease,15.85%) - Receivables Turnover: 35.05 (decrease,8.78%) - Free Cash Flow: 90,039,000.00 (increase,451.37%) - Operating Cash Flow Ratio: 0.02 (increase,77.37%) - Net Working Capital: 78,553,000.00 (decrease,2.92%) - Equity Ratio: 0.11 (decrease,43.13%) - Cash Ratio: 0.02 (decrease,48.16%) - Operating Margin: 0.11 (increase,116.59%) - Book Value Per Share: 10.28 (increase,11.47%) - Capital Expenditure Ratio: 0.15 (decrease,62.83%) - Net Cash Flow: -175,985,000.00 (increase,8.09%) - Fixed Asset Turnover: 9.74 (increase,61.04%) - Goodwill To Assets: 0.02 (decrease,23.78%) - Operating Income To Assets: 0.01 (increase,82.26%) - Cash Flow To Revenue: 0.17 (increase,137.66%) - Working Capital Turnover: 7.94 (increase,70.08%) - Revenue Per Share: 11.34 (increase,64.94%) - Cash Flow Per Share: 1.92 (increase,292.0%) - Total Equity Turnover: 1.10 (increase,47.97%) - Total Cash Flow: -175,985,000.00 (increase,8.09%) --- 📊 Financial Report for ticker/company:'PCTY' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 84,104,000.00 (increase,26.6%) - Accounts Receivable: 9,830,000.00 (increase,21.45%) - Current Assets: 2,087,086,000.00 (decrease,37.36%) - P P E Net: 62,425,000.00 (increase,0.26%) - Goodwill: 68,326,000.00 (increase,0.45%) - Total Assets: 2,588,590,000.00 (decrease,32.09%) - Accounts Payable: 6,600,000.00 (decrease,4.49%) - Current Liabilities: 2,006,170,000.00 (decrease,38.71%) - Other Noncurrent Liabilities: 2,069,000.00 (increase,8.61%) - Common Stock: 55,000.00 (no change,0.0%) - Retained Earnings: 275,876,000.00 (increase,3.7%) - Accumulated Other Comprehensive Income: -344,000.00 (decrease,3722.22%) - Stockholders Equity: 506,693,000.00 (increase,8.37%) - Total Liabilities And Equity: 2,588,590,000.00 (decrease,32.09%) - Additional Paid In Capital: 231,106,000.00 (increase,14.69%) - Revenue: 377,734,000.00 (increase,107.89%) - Operating Income: 18,390,000.00 (increase,79.38%) - Income Tax Expense: -22,884,000.00 (decrease,10.04%) - Comprehensive Income: 40,375,000.00 (increase,30.85%) - Shares Outstanding Basic: 54,938,000.00 (increase,0.23%) - Shares Outstanding Diluted: 56,486,000.00 (decrease,0.04%) - E P S Basic: 0.74 (increase,32.14%) - E P S Diluted: 0.72 (increase,30.91%) - Cash From Operations: 26,858,000.00 (increase,750.0%) - Capital Expenditures: 10,528,000.00 (increase,226.96%) - Cash From Investing: -218,337,000.00 (decrease,10.18%) - Cash From Financing: 100,391,000.00 (decrease,92.65%) - Net Income: 40,785,000.00 (increase,31.85%) - Net Profit Margin: 0.11 (decrease,36.58%) - Current Ratio: 1.04 (increase,2.2%) - Return On Assets: 0.02 (increase,94.15%) - Return On Equity: 0.08 (increase,21.67%) - Asset Turnover: 0.15 (increase,206.11%) - Receivables Turnover: 38.43 (increase,71.18%) - Free Cash Flow: 16,330,000.00 (increase,322.12%) - Operating Cash Flow Ratio: 0.01 (increase,1160.6%) - Net Working Capital: 80,916,000.00 (increase,38.13%) - Equity Ratio: 0.20 (increase,59.56%) - Cash Ratio: 0.04 (increase,106.58%) - Operating Margin: 0.05 (decrease,13.72%) - Book Value Per Share: 9.22 (increase,8.11%) - Capital Expenditure Ratio: 0.39 (increase,150.3%) - Net Cash Flow: -191,479,000.00 (increase,5.35%) - Fixed Asset Turnover: 6.05 (increase,107.36%) - Goodwill To Assets: 0.03 (increase,47.9%) - Operating Income To Assets: 0.01 (increase,164.13%) - Cash Flow To Revenue: 0.07 (increase,412.66%) - Working Capital Turnover: 4.67 (increase,50.51%) - Revenue Per Share: 6.88 (increase,107.41%) - Cash Flow Per Share: 0.49 (increase,748.49%) - Total Equity Turnover: 0.75 (increase,91.84%) - Total Cash Flow: -191,479,000.00 (increase,5.35%) --- 📊 Financial Report for ticker/company:'PCTY' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 66,431,000.00 - Accounts Receivable: 8,094,000.00 - Current Assets: 3,332,027,000.00 - P P E Net: 62,265,000.00 - Goodwill: 68,022,000.00 - Total Assets: 3,811,537,000.00 - Accounts Payable: 6,910,000.00 - Current Liabilities: 3,273,447,000.00 - Other Noncurrent Liabilities: 1,905,000.00 - Common Stock: 55,000.00 - Retained Earnings: 266,023,000.00 - Accumulated Other Comprehensive Income: -9,000.00 - Stockholders Equity: 467,573,000.00 - Total Liabilities And Equity: 3,811,537,000.00 - Additional Paid In Capital: 201,504,000.00 - Revenue: 181,697,000.00 - Operating Income: 10,252,000.00 - Income Tax Expense: -20,797,000.00 - Comprehensive Income: 30,857,000.00 - Shares Outstanding Basic: 54,810,000.00 - Shares Outstanding Diluted: 56,506,000.00 - E P S Basic: 0.56 - E P S Diluted: 0.55 - Cash From Operations: -4,132,000.00 - Capital Expenditures: 3,220,000.00 - Cash From Investing: -198,161,000.00 - Cash From Financing: 1,364,964,000.00 - Net Income: 30,932,000.00 - Net Profit Margin: 0.17 - Current Ratio: 1.02 - Return On Assets: 0.01 - Return On Equity: 0.07 - Asset Turnover: 0.05 - Receivables Turnover: 22.45 - Free Cash Flow: -7,352,000.00 - Operating Cash Flow Ratio: -0.00 - Net Working Capital: 58,580,000.00 - Equity Ratio: 0.12 - Cash Ratio: 0.02 - Operating Margin: 0.06 - Book Value Per Share: 8.53 - Capital Expenditure Ratio: -0.78 - Net Cash Flow: -202,293,000.00 - Fixed Asset Turnover: 2.92 - Goodwill To Assets: 0.02 - Operating Income To Assets: 0.00 - Cash Flow To Revenue: -0.02 - Working Capital Turnover: 3.10 - Revenue Per Share: 3.32 - Cash Flow Per Share: -0.08 - Total Equity Turnover: 0.39 - Total Cash Flow: -202,293,000.00
PCTY	2,024	📊 Financial Report for ticker/company:'PCTY' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 233,692,000.00 (increase,94.66%) - Accounts Receivable: 27,449,000.00 (increase,11.85%) - Current Assets: 3,566,010,000.00 (increase,7.77%) - P P E Net: 60,067,000.00 (increase,0.94%) - Goodwill: 102,054,000.00 (no change,0.0%) - Total Assets: 4,193,517,000.00 (increase,6.49%) - Accounts Payable: 7,968,000.00 (increase,4.69%) - Current Liabilities: 3,354,664,000.00 (increase,5.19%) - Other Noncurrent Liabilities: 3,830,000.00 (increase,14.91%) - Common Stock: 56,000.00 (no change,0.0%) - Retained Earnings: 429,436,000.00 (increase,15.5%) - Accumulated Other Comprehensive Income: -2,240,000.00 (increase,46.14%) - Stockholders Equity: 768,746,000.00 (increase,13.42%) - Total Liabilities And Equity: 4,193,517,000.00 (increase,6.49%) - Additional Paid In Capital: 341,494,000.00 (increase,10.14%) - Revenue: 866,145,000.00 (increase,64.58%) - Operating Income: 105,674,000.00 (increase,317.73%) - Income Tax Expense: 3,077,000.00 (increase,114.78%) - Comprehensive Income: 103,631,000.00 (increase,135.01%) - Shares Outstanding Basic: 55,653,000.00 (increase,0.12%) - Shares Outstanding Diluted: 56,560,000.00 (increase,0.0%) - E P S Basic: 1.86 (increase,124.1%) - E P S Diluted: 1.83 (increase,125.93%) - Cash From Operations: 206,107,000.00 (increase,161.7%) - Capital Expenditures: 8,769,000.00 (increase,31.61%) - Cash From Investing: -298,752,000.00 (decrease,126.02%) - Cash From Financing: -861,958,000.00 (increase,13.27%) - Net Income: 103,568,000.00 (increase,125.38%) - Net Profit Margin: 0.12 (increase,36.95%) - Current Ratio: 1.06 (increase,2.45%) - Return On Assets: 0.02 (increase,111.64%) - Return On Equity: 0.13 (increase,98.71%) - Asset Turnover: 0.21 (increase,54.54%) - Receivables Turnover: 31.55 (increase,47.13%) - Free Cash Flow: 197,338,000.00 (increase,173.72%) - Operating Cash Flow Ratio: 0.06 (increase,148.78%) - Net Working Capital: 211,346,000.00 (increase,76.24%) - Equity Ratio: 0.18 (increase,6.51%) - Cash Ratio: 0.07 (increase,85.05%) - Operating Margin: 0.12 (increase,153.82%) - Book Value Per Share: 13.81 (increase,13.29%) - Capital Expenditure Ratio: 0.04 (decrease,49.71%) - Net Cash Flow: -92,645,000.00 (decrease,73.41%) - Fixed Asset Turnover: 14.42 (increase,63.04%) - Goodwill To Assets: 0.02 (decrease,6.1%) - Operating Income To Assets: 0.03 (increase,292.26%) - Cash Flow To Revenue: 0.24 (increase,59.01%) - Working Capital Turnover: 4.10 (decrease,6.62%) - Revenue Per Share: 15.56 (increase,64.38%) - Cash Flow Per Share: 3.70 (increase,161.39%) - Total Equity Turnover: 1.13 (increase,45.1%) - Total Cash Flow: -92,645,000.00 (decrease,73.41%) --- 📊 Financial Report for ticker/company:'PCTY' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 120,053,000.00 (increase,83.33%) - Accounts Receivable: 24,540,000.00 (increase,14.04%) - Current Assets: 3,309,022,000.00 (increase,33.45%) - P P E Net: 59,506,000.00 (decrease,2.36%) - Goodwill: 102,054,000.00 (no change,0.0%) - Total Assets: 3,937,773,000.00 (increase,27.23%) - Accounts Payable: 7,611,000.00 (increase,22.07%) - Current Liabilities: 3,189,103,000.00 (increase,32.24%) - Other Noncurrent Liabilities: 3,333,000.00 (decrease,2.74%) - Common Stock: 56,000.00 (no change,0.0%) - Retained Earnings: 371,820,000.00 (increase,4.38%) - Accumulated Other Comprehensive Income: -4,159,000.00 (increase,11.04%) - Stockholders Equity: 677,767,000.00 (increase,10.96%) - Total Liabilities And Equity: 3,937,773,000.00 (increase,27.23%) - Additional Paid In Capital: 310,050,000.00 (increase,19.6%) - Revenue: 526,288,000.00 (increase,107.79%) - Operating Income: 25,297,000.00 (increase,256.85%) - Income Tax Expense: -20,823,000.00 (increase,11.11%) - Comprehensive Income: 44,096,000.00 (increase,57.6%) - Shares Outstanding Basic: 55,587,000.00 (increase,0.24%) - Shares Outstanding Diluted: 56,559,000.00 (decrease,0.19%) - E P S Basic: 0.83 (increase,50.91%) - E P S Diluted: 0.81 (increase,50.0%) - Cash From Operations: 78,757,000.00 (increase,380.61%) - Capital Expenditures: 6,663,000.00 (increase,93.3%) - Cash From Investing: -132,181,000.00 (decrease,47.73%) - Cash From Financing: -993,862,000.00 (increase,43.64%) - Net Income: 45,952,000.00 (increase,51.4%) - Net Profit Margin: 0.09 (decrease,27.14%) - Current Ratio: 1.04 (increase,0.91%) - Return On Assets: 0.01 (increase,19.0%) - Return On Equity: 0.07 (increase,36.45%) - Asset Turnover: 0.13 (increase,63.32%) - Receivables Turnover: 21.45 (increase,82.21%) - Free Cash Flow: 72,094,000.00 (increase,457.14%) - Operating Cash Flow Ratio: 0.02 (increase,263.43%) - Net Working Capital: 119,919,000.00 (increase,76.25%) - Equity Ratio: 0.17 (decrease,12.79%) - Cash Ratio: 0.04 (increase,38.63%) - Operating Margin: 0.05 (increase,71.74%) - Book Value Per Share: 12.19 (increase,10.69%) - Capital Expenditure Ratio: 0.08 (decrease,59.78%) - Net Cash Flow: -53,424,000.00 (increase,26.91%) - Fixed Asset Turnover: 8.84 (increase,112.81%) - Goodwill To Assets: 0.03 (decrease,21.4%) - Operating Income To Assets: 0.01 (increase,180.48%) - Cash Flow To Revenue: 0.15 (increase,131.3%) - Working Capital Turnover: 4.39 (increase,17.9%) - Revenue Per Share: 9.47 (increase,107.29%) - Cash Flow Per Share: 1.42 (increase,379.45%) - Total Equity Turnover: 0.78 (increase,87.27%) - Total Cash Flow: -53,424,000.00 (increase,26.91%) --- 📊 Financial Report for ticker/company:'PCTY' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 65,484,000.00 - Accounts Receivable: 21,519,000.00 - Current Assets: 2,479,620,000.00 - P P E Net: 60,943,000.00 - Goodwill: 102,054,000.00 - Total Assets: 3,095,109,000.00 - Accounts Payable: 6,235,000.00 - Current Liabilities: 2,411,579,000.00 - Other Noncurrent Liabilities: 3,427,000.00 - Common Stock: 56,000.00 - Retained Earnings: 356,220,000.00 - Accumulated Other Comprehensive Income: -4,675,000.00 - Stockholders Equity: 610,846,000.00 - Total Liabilities And Equity: 3,095,109,000.00 - Additional Paid In Capital: 259,245,000.00 - Revenue: 253,280,000.00 - Operating Income: 7,089,000.00 - Income Tax Expense: -23,426,000.00 - Comprehensive Income: 27,980,000.00 - Shares Outstanding Basic: 55,453,000.00 - Shares Outstanding Diluted: 56,664,000.00 - E P S Basic: 0.55 - E P S Diluted: 0.54 - Cash From Operations: 16,387,000.00 - Capital Expenditures: 3,447,000.00 - Cash From Investing: -89,476,000.00 - Cash From Financing: -1,763,265,000.00 - Net Income: 30,352,000.00 - Net Profit Margin: 0.12 - Current Ratio: 1.03 - Return On Assets: 0.01 - Return On Equity: 0.05 - Asset Turnover: 0.08 - Receivables Turnover: 11.77 - Free Cash Flow: 12,940,000.00 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: 68,041,000.00 - Equity Ratio: 0.20 - Cash Ratio: 0.03 - Operating Margin: 0.03 - Book Value Per Share: 11.02 - Capital Expenditure Ratio: 0.21 - Net Cash Flow: -73,089,000.00 - Fixed Asset Turnover: 4.16 - Goodwill To Assets: 0.03 - Operating Income To Assets: 0.00 - Cash Flow To Revenue: 0.06 - Working Capital Turnover: 3.72 - Revenue Per Share: 4.57 - Cash Flow Per Share: 0.30 - Total Equity Turnover: 0.41 - Total Cash Flow: -73,089,000.00
FORM	2,023	📊 Financial Report for ticker/company:'FORM' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 120,602,000.00 (decrease,11.58%) - Accounts Receivable: 110,497,000.00 (increase,2.57%) - Current Assets: 516,314,000.00 (decrease,3.86%) - P P E Net: 163,384,000.00 (increase,3.53%) - Goodwill: 209,105,000.00 (decrease,1.53%) - Other Noncurrent Assets: 4,229,000.00 (increase,6.26%) - Total Assets: 1,022,363,000.00 (decrease,1.93%) - Accounts Payable: 75,021,000.00 (increase,23.13%) - Current Liabilities: 163,756,000.00 (increase,2.61%) - Common Stock: 77,000.00 (no change,0.0%) - Retained Earnings: -17,329,000.00 (increase,20.07%) - Accumulated Other Comprehensive Income: -17,899,000.00 (decrease,98.97%) - Stockholders Equity: 808,302,000.00 (decrease,2.61%) - Total Liabilities And Equity: 1,022,363,000.00 (decrease,1.93%) - Inventory: 132,029,000.00 (decrease,7.98%) - Operating Income: 70,857,000.00 (increase,6.03%) - Other Nonoperating Income Expense: 1,784,000.00 (increase,140.11%) - Income Tax Expense: 8,860,000.00 (increase,16.79%) - Other Comprehensive Income: -16,450,000.00 (decrease,117.97%) - Comprehensive Income: 48,015,000.00 (decrease,8.66%) - Shares Outstanding Basic: 77,796,000.00 (decrease,0.35%) - Shares Outstanding Diluted: 78,492,000.00 (decrease,1.17%) - E P S Basic: 0.00 (decrease,100.0%) - E P S Diluted: 0.00 (decrease,100.0%) - Change In Inventories: 33,023,000.00 (increase,2.34%) - Cash From Operations: 111,048,000.00 (increase,27.93%) - Capital Expenditures: 39,024,000.00 (increase,29.58%) - Cash From Investing: -52,013,000.00 (decrease,26.52%) - Cash From Financing: -84,964,000.00 (decrease,48.38%) - Net Income: 64,465,000.00 (increase,7.24%) - Interest Expense.1: 463,000.00 (increase,48.87%) - Current Ratio: 3.15 (decrease,6.31%) - Return On Assets: 0.06 (increase,9.34%) - Return On Equity: 0.08 (increase,10.11%) - Free Cash Flow: 72,024,000.00 (increase,27.06%) - Operating Cash Flow Ratio: 0.68 (increase,24.68%) - Net Working Capital: 352,558,000.00 (decrease,6.6%) - Equity Ratio: 0.79 (decrease,0.7%) - Cash Ratio: 0.74 (decrease,13.83%) - Book Value Per Share: 10.39 (decrease,2.27%) - Total Comprehensive Income: 48,015,000.00 (decrease,8.66%) - Capital Expenditure Ratio: 0.35 (increase,1.29%) - Net Cash Flow: 59,035,000.00 (increase,29.21%) - O C Ito Net Income Ratio: -0.26 (decrease,103.26%) - Goodwill To Assets: 0.20 (increase,0.4%) - Operating Income To Assets: 0.07 (increase,8.11%) - Cash Flow Per Share: 1.43 (increase,28.39%) - Total Cash Flow: 59,035,000.00 (increase,29.21%) --- 📊 Financial Report for ticker/company:'FORM' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 136,395,000.00 (decrease,18.42%) - Accounts Receivable: 107,726,000.00 (decrease,5.09%) - Current Assets: 537,064,000.00 (decrease,3.43%) - P P E Net: 157,814,000.00 (increase,3.7%) - Goodwill: 212,357,000.00 (increase,0.38%) - Other Noncurrent Assets: 3,980,000.00 (increase,42.19%) - Total Assets: 1,042,447,000.00 (decrease,1.37%) - Accounts Payable: 60,927,000.00 (decrease,6.81%) - Current Liabilities: 159,585,000.00 (increase,3.19%) - Common Stock: 77,000.00 (decrease,1.28%) - Retained Earnings: -21,680,000.00 (increase,58.25%) - Accumulated Other Comprehensive Income: -8,996,000.00 (decrease,100.94%) - Stockholders Equity: 829,985,000.00 (decrease,1.97%) - Total Liabilities And Equity: 1,042,447,000.00 (decrease,1.37%) - Inventory: 143,475,000.00 (increase,14.24%) - Operating Income: 66,830,000.00 (increase,95.5%) - Other Nonoperating Income Expense: 743,000.00 (increase,286.98%) - Income Tax Expense: 7,586,000.00 (increase,70.47%) - Other Comprehensive Income: -7,547,000.00 (decrease,149.24%) - Comprehensive Income: 52,567,000.00 (increase,95.82%) - Shares Outstanding Basic: 78,071,000.00 (decrease,0.22%) - Shares Outstanding Diluted: 79,423,000.00 (decrease,0.06%) - E P S Basic: 0.77 (increase,102.63%) - E P S Diluted: 0.76 (increase,100.0%) - Change In Inventories: 32,268,000.00 (increase,88.92%) - Cash From Operations: 86,801,000.00 (increase,96.58%) - Capital Expenditures: 30,116,000.00 (increase,92.98%) - Cash From Investing: -41,111,000.00 (decrease,95.04%) - Cash From Financing: -57,263,000.00 (decrease,851.85%) - Net Income: 60,114,000.00 (increase,101.24%) - Interest Expense.1: 311,000.00 (increase,61.98%) - Current Ratio: 3.37 (decrease,6.41%) - Return On Assets: 0.06 (increase,104.02%) - Return On Equity: 0.07 (increase,105.28%) - Free Cash Flow: 56,685,000.00 (increase,98.55%) - Operating Cash Flow Ratio: 0.54 (increase,90.51%) - Net Working Capital: 377,479,000.00 (decrease,5.98%) - Equity Ratio: 0.80 (decrease,0.61%) - Cash Ratio: 0.85 (decrease,20.93%) - Book Value Per Share: 10.63 (decrease,1.75%) - Total Comprehensive Income: 52,567,000.00 (increase,95.82%) - Capital Expenditure Ratio: 0.35 (decrease,1.83%) - Net Cash Flow: 45,690,000.00 (increase,97.99%) - O C Ito Net Income Ratio: -0.13 (decrease,23.85%) - Goodwill To Assets: 0.20 (increase,1.77%) - Operating Income To Assets: 0.06 (increase,98.21%) - Cash Flow Per Share: 1.11 (increase,97.02%) - Total Cash Flow: 45,690,000.00 (increase,97.99%) --- 📊 Financial Report for ticker/company:'FORM' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 167,182,000.00 - Accounts Receivable: 113,505,000.00 - Current Assets: 556,148,000.00 - P P E Net: 152,179,000.00 - Goodwill: 211,553,000.00 - Other Noncurrent Assets: 2,799,000.00 - Total Assets: 1,056,880,000.00 - Accounts Payable: 65,378,000.00 - Current Liabilities: 154,657,000.00 - Common Stock: 78,000.00 - Retained Earnings: -51,922,000.00 - Accumulated Other Comprehensive Income: -4,477,000.00 - Stockholders Equity: 846,673,000.00 - Total Liabilities And Equity: 1,056,880,000.00 - Inventory: 125,590,000.00 - Operating Income: 34,184,000.00 - Other Nonoperating Income Expense: 192,000.00 - Income Tax Expense: 4,450,000.00 - Other Comprehensive Income: -3,028,000.00 - Comprehensive Income: 26,844,000.00 - Shares Outstanding Basic: 78,246,000.00 - Shares Outstanding Diluted: 79,468,000.00 - E P S Basic: 0.38 - E P S Diluted: 0.38 - Change In Inventories: 17,080,000.00 - Cash From Operations: 44,155,000.00 - Capital Expenditures: 15,606,000.00 - Cash From Investing: -21,078,000.00 - Cash From Financing: -6,016,000.00 - Net Income: 29,872,000.00 - Interest Expense.1: 192,000.00 - Current Ratio: 3.60 - Return On Assets: 0.03 - Return On Equity: 0.04 - Free Cash Flow: 28,549,000.00 - Operating Cash Flow Ratio: 0.29 - Net Working Capital: 401,491,000.00 - Equity Ratio: 0.80 - Cash Ratio: 1.08 - Book Value Per Share: 10.82 - Total Comprehensive Income: 26,844,000.00 - Capital Expenditure Ratio: 0.35 - Net Cash Flow: 23,077,000.00 - O C Ito Net Income Ratio: -0.10 - Goodwill To Assets: 0.20 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 0.56 - Total Cash Flow: 23,077,000.00
FORM	2,024	📊 Financial Report for ticker/company:'FORM' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 108,731,000.00 (increase,10.97%) - Accounts Receivable: 88,965,000.00 (decrease,5.37%) - Current Assets: 506,585,000.00 (increase,5.92%) - P P E Net: 203,510,000.00 (decrease,0.52%) - Goodwill: 200,485,000.00 (decrease,5.4%) - Other Noncurrent Assets: 3,267,000.00 (decrease,13.8%) - Total Assets: 1,032,967,000.00 (increase,0.76%) - Accounts Payable: 61,589,000.00 (decrease,3.42%) - Current Liabilities: 129,526,000.00 (increase,4.37%) - Common Stock: 78,000.00 (increase,1.3%) - Retained Earnings: -24,515,000.00 (increase,15.13%) - Accumulated Other Comprehensive Income: -8,509,000.00 (decrease,91.43%) - Stockholders Equity: 840,688,000.00 (increase,0.77%) - Total Liabilities And Equity: 1,032,967,000.00 (increase,0.76%) - Inventory: 111,626,000.00 (decrease,7.21%) - Operating Income: 1,486,000.00 (increase,221.7%) - Other Nonoperating Income Expense: 1,261,000.00 (increase,166.6%) - Income Tax Expense: 626,000.00 (increase,491.25%) - Other Comprehensive Income: -2,931,000.00 (decrease,358.69%) - Comprehensive Income: 3,610,000.00 (increase,9.29%) - Shares Outstanding Basic: 77,265,000.00 (increase,0.2%) - Shares Outstanding Diluted: 77,860,000.00 (increase,0.53%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 8,910,000.00 (increase,51.53%) - Cash From Operations: 55,352,000.00 (increase,59.14%) - Capital Expenditures: 46,094,000.00 (increase,14.73%) - Cash From Investing: -49,994,000.00 (decrease,3.16%) - Cash From Financing: -1,308,000.00 (decrease,132.3%) - Net Income: 6,541,000.00 (increase,201.43%) - Current Ratio: 3.91 (increase,1.49%) - Return On Assets: 0.01 (increase,199.14%) - Return On Equity: 0.01 (increase,199.12%) - Free Cash Flow: 9,258,000.00 (increase,271.57%) - Operating Cash Flow Ratio: 0.43 (increase,52.48%) - Net Working Capital: 377,059,000.00 (increase,6.47%) - Equity Ratio: 0.81 (increase,0.01%) - Cash Ratio: 0.84 (increase,6.33%) - Book Value Per Share: 10.88 (increase,0.57%) - Total Comprehensive Income: 3,610,000.00 (increase,9.29%) - Capital Expenditure Ratio: 0.83 (decrease,27.91%) - Net Cash Flow: 5,358,000.00 (increase,139.16%) - O C Ito Net Income Ratio: -0.45 (decrease,185.82%) - Goodwill To Assets: 0.19 (decrease,6.12%) - Operating Income To Assets: 0.00 (increase,220.78%) - Cash Flow Per Share: 0.72 (increase,58.83%) - Total Cash Flow: 5,358,000.00 (increase,139.16%) --- 📊 Financial Report for ticker/company:'FORM' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 97,981,000.00 (decrease,12.8%) - Accounts Receivable: 94,013,000.00 (decrease,9.58%) - Current Assets: 478,255,000.00 (decrease,0.55%) - P P E Net: 204,577,000.00 (increase,3.2%) - Goodwill: 211,929,000.00 (increase,0.07%) - Other Noncurrent Assets: 3,790,000.00 (increase,2.82%) - Total Assets: 1,025,138,000.00 (increase,0.53%) - Accounts Payable: 63,770,000.00 (increase,0.02%) - Current Liabilities: 124,103,000.00 (decrease,3.17%) - Common Stock: 77,000.00 (no change,0.0%) - Retained Earnings: -28,886,000.00 (increase,2.79%) - Accumulated Other Comprehensive Income: -4,445,000.00 (decrease,6.19%) - Stockholders Equity: 834,263,000.00 (increase,1.2%) - Total Liabilities And Equity: 1,025,138,000.00 (increase,0.53%) - Inventory: 120,298,000.00 (increase,3.21%) - Operating Income: -1,221,000.00 (decrease,1441.76%) - Other Nonoperating Income Expense: 473,000.00 (increase,1956.52%) - Income Tax Expense: -160,000.00 (decrease,433.33%) - Other Comprehensive Income: 1,133,000.00 (decrease,18.61%) - Comprehensive Income: 3,303,000.00 (increase,20.81%) - Shares Outstanding Basic: 77,112,000.00 (increase,0.06%) - Shares Outstanding Diluted: 77,450,000.00 (increase,0.25%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 5,880,000.00 (increase,527.64%) - Cash From Operations: 34,781,000.00 (increase,182.57%) - Capital Expenditures: 40,177,000.00 (increase,103.93%) - Cash From Investing: -48,464,000.00 (decrease,257.96%) - Cash From Financing: 4,049,000.00 (decrease,7.51%) - Net Income: 2,170,000.00 (increase,61.7%) - Current Ratio: 3.85 (increase,2.7%) - Return On Assets: 0.00 (increase,60.85%) - Return On Equity: 0.00 (increase,59.78%) - Free Cash Flow: -5,396,000.00 (increase,27.0%) - Operating Cash Flow Ratio: 0.28 (increase,191.83%) - Net Working Capital: 354,152,000.00 (increase,0.4%) - Equity Ratio: 0.81 (increase,0.67%) - Cash Ratio: 0.79 (decrease,9.94%) - Book Value Per Share: 10.82 (increase,1.14%) - Total Comprehensive Income: 3,303,000.00 (increase,20.81%) - Capital Expenditure Ratio: 1.16 (decrease,27.83%) - Net Cash Flow: -13,683,000.00 (decrease,1012.44%) - O C Ito Net Income Ratio: 0.52 (decrease,49.66%) - Goodwill To Assets: 0.21 (decrease,0.45%) - Operating Income To Assets: -0.00 (decrease,1434.71%) - Cash Flow Per Share: 0.45 (increase,182.4%) - Total Cash Flow: -13,683,000.00 (decrease,1012.44%) --- 📊 Financial Report for ticker/company:'FORM' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 112,360,000.00 - Accounts Receivable: 103,969,000.00 - Current Assets: 480,921,000.00 - P P E Net: 198,232,000.00 - Goodwill: 211,773,000.00 - Other Noncurrent Assets: 3,686,000.00 - Total Assets: 1,019,756,000.00 - Accounts Payable: 63,756,000.00 - Current Liabilities: 128,170,000.00 - Common Stock: 77,000.00 - Retained Earnings: -29,714,000.00 - Accumulated Other Comprehensive Income: -4,186,000.00 - Stockholders Equity: 824,372,000.00 - Total Liabilities And Equity: 1,019,756,000.00 - Inventory: 116,553,000.00 - Operating Income: 91,000.00 - Other Nonoperating Income Expense: 23,000.00 - Income Tax Expense: 48,000.00 - Other Comprehensive Income: 1,392,000.00 - Comprehensive Income: 2,734,000.00 - Shares Outstanding Basic: 77,066,000.00 - Shares Outstanding Diluted: 77,255,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -1,375,000.00 - Cash From Operations: 12,309,000.00 - Capital Expenditures: 19,701,000.00 - Cash From Investing: -13,539,000.00 - Cash From Financing: 4,378,000.00 - Net Income: 1,342,000.00 - Current Ratio: 3.75 - Return On Assets: 0.00 - Return On Equity: 0.00 - Free Cash Flow: -7,392,000.00 - Operating Cash Flow Ratio: 0.10 - Net Working Capital: 352,751,000.00 - Equity Ratio: 0.81 - Cash Ratio: 0.88 - Book Value Per Share: 10.70 - Total Comprehensive Income: 2,734,000.00 - Capital Expenditure Ratio: 1.60 - Net Cash Flow: -1,230,000.00 - O C Ito Net Income Ratio: 1.04 - Goodwill To Assets: 0.21 - Operating Income To Assets: 0.00 - Cash Flow Per Share: 0.16 - Total Cash Flow: -1,230,000.00
ANSS	2,023	📊 Financial Report for ticker/company:'ANSS' — Year: 2022, Period: 3 - Accounts Receivable: 602,607,000.00 (increase,6.31%) - Current Assets: 1,449,876,000.00 (increase,9.24%) - P P E Net: 77,748,000.00 (decrease,4.2%) - Goodwill: 3,532,459,000.00 (decrease,0.97%) - Other Noncurrent Assets: 214,648,000.00 (decrease,5.17%) - Total Assets: 6,161,640,000.00 (increase,0.7%) - Accounts Payable: 17,353,000.00 (increase,0.28%) - Current Liabilities: 609,690,000.00 (decrease,2.4%) - Other Noncurrent Liabilities: 96,707,000.00 (decrease,6.36%) - Common Stock: 953,000.00 (no change,0.0%) - Retained Earnings: 4,524,983,000.00 (increase,2.17%) - Accumulated Other Comprehensive Income: -188,483,000.00 (decrease,48.59%) - Stockholders Equity: 4,543,685,000.00 (increase,2.04%) - Total Liabilities And Equity: 6,161,640,000.00 (increase,0.7%) - Additional Paid In Capital: 1,500,330,000.00 (increase,3.43%) - Revenue: 1,371,438,000.00 (increase,52.56%) - Operating Income: 332,557,000.00 (increase,58.99%) - Other Nonoperating Income Expense: -2,126,000.00 (decrease,44.63%) - Income Tax Expense: 53,141,000.00 (increase,70.68%) - Comprehensive Income: 133,392,000.00 (increase,34.67%) - Shares Outstanding Basic: 87,062,000.00 (no change,0.0%) - Shares Outstanding Diluted: 87,496,000.00 (decrease,0.04%) - E P S Basic: 3.05 (increase,56.41%) - E P S Diluted: 3.04 (increase,56.7%) - Change In Accrued Taxes: 9,751,000.00 (increase,7.19%) - Cash From Operations: 457,031,000.00 (increase,38.54%) - Other Investing Cash Flow: 782,000.00 (increase,1020.0%) - Cash From Investing: -258,622,000.00 (decrease,2.79%) - Cash From Financing: -197,978,000.00 (increase,4.64%) - Net Income: 265,763,000.00 (increase,56.53%) - Interest Expense.1: 13,668,000.00 (increase,80.41%) - Net Profit Margin: 0.19 (increase,2.6%) - Current Ratio: 2.38 (increase,11.93%) - Return On Assets: 0.04 (increase,55.43%) - Return On Equity: 0.06 (increase,53.39%) - Asset Turnover: 0.22 (increase,51.5%) - Receivables Turnover: 2.28 (increase,43.51%) - Operating Cash Flow Ratio: 0.75 (increase,41.96%) - Net Working Capital: 840,186,000.00 (increase,19.6%) - Equity Ratio: 0.74 (increase,1.33%) - Operating Margin: 0.24 (increase,4.21%) - Book Value Per Share: 52.19 (increase,2.04%) - Net Cash Flow: 198,409,000.00 (increase,153.47%) - Fixed Asset Turnover: 17.64 (increase,59.25%) - Goodwill To Assets: 0.57 (decrease,1.66%) - Operating Income To Assets: 0.05 (increase,57.88%) - Cash Flow To Revenue: 0.33 (decrease,9.19%) - Working Capital Turnover: 1.63 (increase,27.57%) - Revenue Per Share: 15.75 (increase,52.56%) - Cash Flow Per Share: 5.25 (increase,38.54%) - Total Equity Turnover: 0.30 (increase,49.51%) - Total Cash Flow: 198,409,000.00 (increase,153.47%) --- 📊 Financial Report for ticker/company:'ANSS' — Year: 2022, Period: 2 - Accounts Receivable: 566,829,000.00 (increase,10.33%) - Current Assets: 1,327,225,000.00 (decrease,8.46%) - P P E Net: 81,154,000.00 (decrease,4.16%) - Goodwill: 3,566,968,000.00 (increase,4.91%) - Other Noncurrent Assets: 226,341,000.00 (decrease,0.46%) - Total Assets: 6,118,580,000.00 (increase,1.08%) - Accounts Payable: 17,304,000.00 (increase,1.18%) - Current Liabilities: 624,699,000.00 (decrease,1.56%) - Other Noncurrent Liabilities: 103,280,000.00 (increase,7.18%) - Common Stock: 953,000.00 (no change,0.0%) - Retained Earnings: 4,429,008,000.00 (increase,2.28%) - Accumulated Other Comprehensive Income: -126,847,000.00 (decrease,62.2%) - Stockholders Equity: 4,452,755,000.00 (increase,2.03%) - Total Liabilities And Equity: 6,118,580,000.00 (increase,1.08%) - Additional Paid In Capital: 1,450,549,000.00 (increase,2.48%) - Revenue: 898,927,000.00 (increase,111.47%) - Operating Income: 209,173,000.00 (increase,157.72%) - Other Nonoperating Income Expense: -1,470,000.00 (decrease,111.82%) - Income Tax Expense: 31,135,000.00 (increase,342.2%) - Comprehensive Income: 99,053,000.00 (increase,102.58%) - Shares Outstanding Basic: 87,062,000.00 (decrease,0.07%) - Shares Outstanding Diluted: 87,535,000.00 (decrease,0.25%) - E P S Basic: 1.95 (increase,140.74%) - E P S Diluted: 1.94 (increase,139.51%) - Change In Accrued Taxes: 9,097,000.00 (increase,912.96%) - Cash From Operations: 329,880,000.00 (increase,56.39%) - Other Investing Cash Flow: -85,000.00 (decrease,553.85%) - Cash From Investing: -251,604,000.00 (decrease,2425.13%) - Cash From Financing: -207,601,000.00 (decrease,1.44%) - Net Income: 169,788,000.00 (increase,139.18%) - Interest Expense.1: 7,576,000.00 (increase,155.34%) - Net Profit Margin: 0.19 (increase,13.1%) - Current Ratio: 2.12 (decrease,7.01%) - Return On Assets: 0.03 (increase,136.62%) - Return On Equity: 0.04 (increase,134.41%) - Asset Turnover: 0.15 (increase,109.21%) - Receivables Turnover: 1.59 (increase,91.67%) - Operating Cash Flow Ratio: 0.53 (increase,58.87%) - Net Working Capital: 702,526,000.00 (decrease,13.83%) - Equity Ratio: 0.73 (increase,0.94%) - Operating Margin: 0.23 (increase,21.87%) - Book Value Per Share: 51.14 (increase,2.11%) - Net Cash Flow: 78,276,000.00 (decrease,61.05%) - Fixed Asset Turnover: 11.08 (increase,120.66%) - Goodwill To Assets: 0.58 (increase,3.79%) - Operating Income To Assets: 0.03 (increase,154.97%) - Cash Flow To Revenue: 0.37 (decrease,26.05%) - Working Capital Turnover: 1.28 (increase,145.41%) - Revenue Per Share: 10.33 (increase,111.62%) - Cash Flow Per Share: 3.79 (increase,56.5%) - Total Equity Turnover: 0.20 (increase,107.26%) - Total Cash Flow: 78,276,000.00 (decrease,61.05%) --- 📊 Financial Report for ticker/company:'ANSS' — Year: 2022, Period: 1 - Accounts Receivable: 513,738,000.00 - Current Assets: 1,449,878,000.00 - P P E Net: 84,678,000.00 - Goodwill: 3,399,897,000.00 - Other Noncurrent Assets: 227,383,000.00 - Total Assets: 6,053,183,000.00 - Accounts Payable: 17,102,000.00 - Current Liabilities: 634,620,000.00 - Other Noncurrent Liabilities: 96,360,000.00 - Common Stock: 953,000.00 - Retained Earnings: 4,330,208,000.00 - Accumulated Other Comprehensive Income: -78,204,000.00 - Stockholders Equity: 4,363,951,000.00 - Total Liabilities And Equity: 6,053,183,000.00 - Additional Paid In Capital: 1,415,407,000.00 - Revenue: 425,077,000.00 - Operating Income: 81,163,000.00 - Other Nonoperating Income Expense: -694,000.00 - Income Tax Expense: 7,041,000.00 - Comprehensive Income: 48,896,000.00 - Shares Outstanding Basic: 87,122,000.00 - Shares Outstanding Diluted: 87,750,000.00 - E P S Basic: 0.81 - E P S Diluted: 0.81 - Change In Accrued Taxes: -1,119,000.00 - Cash From Operations: 210,936,000.00 - Other Investing Cash Flow: -13,000.00 - Cash From Investing: -9,964,000.00 - Cash From Financing: -204,645,000.00 - Net Income: 70,988,000.00 - Interest Expense.1: 2,967,000.00 - Net Profit Margin: 0.17 - Current Ratio: 2.28 - Return On Assets: 0.01 - Return On Equity: 0.02 - Asset Turnover: 0.07 - Receivables Turnover: 0.83 - Operating Cash Flow Ratio: 0.33 - Net Working Capital: 815,258,000.00 - Equity Ratio: 0.72 - Operating Margin: 0.19 - Book Value Per Share: 50.09 - Net Cash Flow: 200,972,000.00 - Fixed Asset Turnover: 5.02 - Goodwill To Assets: 0.56 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.50 - Working Capital Turnover: 0.52 - Revenue Per Share: 4.88 - Cash Flow Per Share: 2.42 - Total Equity Turnover: 0.10 - Total Cash Flow: 200,972,000.00
ANSS	2,024	📊 Financial Report for ticker/company:'ANSS' — Year: 2023, Period: 3 - Accounts Receivable: 673,973,000.00 (decrease,2.72%) - Current Assets: 1,542,499,000.00 (increase,9.07%) - P P E Net: 75,431,000.00 (decrease,3.96%) - Goodwill: 3,769,321,000.00 (decrease,0.6%) - Other Noncurrent Assets: 174,289,000.00 (decrease,12.83%) - Total Assets: 6,673,520,000.00 (increase,1.03%) - Accounts Payable: 14,801,000.00 (increase,4.48%) - Current Liabilities: 634,431,000.00 (decrease,1.46%) - Other Noncurrent Liabilities: 108,046,000.00 (increase,1.7%) - Common Stock: 953,000.00 (no change,0.0%) - Retained Earnings: 5,008,580,000.00 (increase,1.12%) - Accumulated Other Comprehensive Income: -134,269,000.00 (decrease,32.37%) - Stockholders Equity: 5,006,800,000.00 (increase,1.88%) - Total Liabilities And Equity: 6,673,520,000.00 (increase,1.03%) - Additional Paid In Capital: 1,612,269,000.00 (increase,4.01%) - Revenue: 1,464,841,000.00 (increase,45.6%) - Operating Income: 293,135,000.00 (increase,31.26%) - Other Nonoperating Income Expense: -3,564,000.00 (increase,2.62%) - Income Tax Expense: 41,716,000.00 (increase,20.31%) - Comprehensive Income: 214,103,000.00 (increase,11.84%) - Shares Outstanding Basic: 86,814,000.00 (increase,0.0%) - Shares Outstanding Diluted: 87,335,000.00 (increase,0.03%) - E P S Basic: 2.60 (increase,32.65%) - E P S Diluted: 2.58 (increase,32.31%) - Change In Accrued Taxes: 6,327,000.00 (increase,13.49%) - Cash From Operations: 484,400,000.00 (increase,49.68%) - Other Investing Cash Flow: 5,839,000.00 (increase,0.6%) - Cash From Investing: -220,166,000.00 (decrease,2.11%) - Cash From Financing: -232,600,000.00 (increase,4.68%) - Net Income: 225,650,000.00 (increase,32.62%) - Interest Expense.1: 34,594,000.00 (increase,55.0%) - Net Profit Margin: 0.15 (decrease,8.92%) - Current Ratio: 2.43 (increase,10.69%) - Return On Assets: 0.03 (increase,31.26%) - Return On Equity: 0.05 (increase,30.17%) - Asset Turnover: 0.22 (increase,44.11%) - Receivables Turnover: 2.17 (increase,49.68%) - Operating Cash Flow Ratio: 0.76 (increase,51.9%) - Net Working Capital: 908,068,000.00 (increase,17.87%) - Equity Ratio: 0.75 (increase,0.84%) - Operating Margin: 0.20 (decrease,9.85%) - Book Value Per Share: 57.67 (increase,1.88%) - Net Cash Flow: 264,234,000.00 (increase,144.65%) - Fixed Asset Turnover: 19.42 (increase,51.6%) - Goodwill To Assets: 0.56 (decrease,1.62%) - Operating Income To Assets: 0.04 (increase,29.92%) - Cash Flow To Revenue: 0.33 (increase,2.8%) - Working Capital Turnover: 1.61 (increase,23.53%) - Revenue Per Share: 16.87 (increase,45.6%) - Cash Flow Per Share: 5.58 (increase,49.67%) - Total Equity Turnover: 0.29 (increase,42.92%) - Total Cash Flow: 264,234,000.00 (increase,144.65%) --- 📊 Financial Report for ticker/company:'ANSS' — Year: 2023, Period: 2 - Accounts Receivable: 692,849,000.00 (increase,5.98%) - Current Assets: 1,414,235,000.00 (increase,2.18%) - P P E Net: 78,539,000.00 (decrease,2.83%) - Goodwill: 3,792,116,000.00 (increase,1.47%) - Other Noncurrent Assets: 199,943,000.00 (increase,1.85%) - Total Assets: 6,605,252,000.00 (increase,1.92%) - Accounts Payable: 14,166,000.00 (decrease,35.43%) - Current Liabilities: 643,837,000.00 (decrease,1.09%) - Other Noncurrent Liabilities: 106,237,000.00 (increase,6.0%) - Common Stock: 953,000.00 (no change,0.0%) - Retained Earnings: 4,953,078,000.00 (increase,1.42%) - Accumulated Other Comprehensive Income: -101,435,000.00 (increase,7.31%) - Stockholders Equity: 4,914,412,000.00 (increase,2.77%) - Total Liabilities And Equity: 6,605,252,000.00 (increase,1.92%) - Additional Paid In Capital: 1,550,153,000.00 (increase,2.95%) - Revenue: 1,006,046,000.00 (increase,97.48%) - Operating Income: 223,319,000.00 (increase,74.88%) - Other Nonoperating Income Expense: -3,660,000.00 (decrease,1967.8%) - Income Tax Expense: 34,673,000.00 (increase,71.51%) - Comprehensive Income: 191,435,000.00 (increase,68.06%) - Shares Outstanding Basic: 86,813,000.00 (decrease,0.13%) - Shares Outstanding Diluted: 87,312,000.00 (decrease,0.14%) - E P S Basic: 1.96 (increase,68.97%) - E P S Diluted: 1.95 (increase,69.57%) - Change In Accrued Taxes: 5,575,000.00 (increase,276.43%) - Cash From Operations: 323,632,000.00 (increase,24.11%) - Other Investing Cash Flow: 5,804,000.00 (increase,535.01%) - Cash From Investing: -215,627,000.00 (decrease,67.95%) - Cash From Financing: -244,021,000.00 (decrease,1.33%) - Net Income: 170,148,000.00 (increase,69.1%) - Interest Expense.1: 22,318,000.00 (increase,107.45%) - Net Profit Margin: 0.17 (decrease,14.37%) - Current Ratio: 2.20 (increase,3.3%) - Return On Assets: 0.03 (increase,65.91%) - Return On Equity: 0.03 (increase,64.55%) - Asset Turnover: 0.15 (increase,93.76%) - Receivables Turnover: 1.45 (increase,86.34%) - Operating Cash Flow Ratio: 0.50 (increase,25.47%) - Net Working Capital: 770,398,000.00 (increase,5.08%) - Equity Ratio: 0.74 (increase,0.83%) - Operating Margin: 0.22 (decrease,11.44%) - Book Value Per Share: 56.61 (increase,2.9%) - Net Cash Flow: 108,005,000.00 (decrease,18.41%) - Fixed Asset Turnover: 12.81 (increase,103.23%) - Goodwill To Assets: 0.57 (decrease,0.44%) - Operating Income To Assets: 0.03 (increase,71.59%) - Cash Flow To Revenue: 0.32 (decrease,37.15%) - Working Capital Turnover: 1.31 (increase,87.93%) - Revenue Per Share: 11.59 (increase,97.74%) - Cash Flow Per Share: 3.73 (increase,24.28%) - Total Equity Turnover: 0.20 (increase,92.16%) - Total Cash Flow: 108,005,000.00 (decrease,18.41%) --- 📊 Financial Report for ticker/company:'ANSS' — Year: 2023, Period: 1 - Accounts Receivable: 653,763,000.00 - Current Assets: 1,384,076,000.00 - P P E Net: 80,825,000.00 - Goodwill: 3,737,195,000.00 - Other Noncurrent Assets: 196,305,000.00 - Total Assets: 6,480,934,000.00 - Accounts Payable: 21,938,000.00 - Current Liabilities: 650,915,000.00 - Other Noncurrent Liabilities: 100,219,000.00 - Common Stock: 953,000.00 - Retained Earnings: 4,883,552,000.00 - Accumulated Other Comprehensive Income: -109,438,000.00 - Stockholders Equity: 4,782,162,000.00 - Total Liabilities And Equity: 6,480,934,000.00 - Additional Paid In Capital: 1,505,788,000.00 - Revenue: 509,447,000.00 - Operating Income: 127,695,000.00 - Other Nonoperating Income Expense: -177,000.00 - Income Tax Expense: 20,216,000.00 - Comprehensive Income: 113,906,000.00 - Shares Outstanding Basic: 86,930,000.00 - Shares Outstanding Diluted: 87,431,000.00 - E P S Basic: 1.16 - E P S Diluted: 1.15 - Change In Accrued Taxes: 1,481,000.00 - Cash From Operations: 260,766,000.00 - Other Investing Cash Flow: 914,000.00 - Cash From Investing: -128,390,000.00 - Cash From Financing: -240,828,000.00 - Net Income: 100,622,000.00 - Interest Expense.1: 10,758,000.00 - Net Profit Margin: 0.20 - Current Ratio: 2.13 - Return On Assets: 0.02 - Return On Equity: 0.02 - Asset Turnover: 0.08 - Receivables Turnover: 0.78 - Operating Cash Flow Ratio: 0.40 - Net Working Capital: 733,161,000.00 - Equity Ratio: 0.74 - Operating Margin: 0.25 - Book Value Per Share: 55.01 - Net Cash Flow: 132,376,000.00 - Fixed Asset Turnover: 6.30 - Goodwill To Assets: 0.58 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: 0.51 - Working Capital Turnover: 0.69 - Revenue Per Share: 5.86 - Cash Flow Per Share: 3.00 - Total Equity Turnover: 0.11 - Total Cash Flow: 132,376,000.00
ENTG	2,023	📊 Financial Report for ticker/company:'ENTG' — Year: 2022, Period: 3 - Current Assets: 2,222,276,000.00 (decrease,42.67%) - P P E Net: 1,383,693,000.00 (increase,77.48%) - Goodwill: 4,405,292,000.00 (increase,457.96%) - Other Noncurrent Assets: 38,380,000.00 (increase,218.96%) - Total Assets: 10,133,404,000.00 (increase,72.89%) - Accounts Payable: 187,697,000.00 (increase,28.17%) - Other Current Liabilities: 166,924,000.00 (increase,76.07%) - Current Liabilities: 841,021,000.00 (increase,113.93%) - Common Stock: 1,492,000.00 (increase,9.54%) - Retained Earnings: 988,848,000.00 (decrease,8.24%) - Accumulated Other Comprehensive Income: -57,872,000.00 (decrease,13.13%) - Total Liabilities And Equity: 10,133,404,000.00 (increase,72.89%) - Inventory: 823,637,000.00 (increase,41.09%) - Operating Income: 336,205,000.00 (increase,4.63%) - Income Tax Expense: 30,377,000.00 (decrease,18.76%) - Other Comprehensive Income: -17,787,000.00 (decrease,60.69%) - Comprehensive Income: 133,706,000.00 (decrease,37.56%) - Shares Outstanding Basic: 140,045,000.00 (increase,3.14%) - Shares Outstanding Diluted: 140,892,000.00 (increase,3.22%) - E P S Basic: 1.00 (decrease,39.76%) - E P S Diluted: 1.00 (decrease,39.39%) - Change In Inventories: 180,335,000.00 (increase,44.34%) - Change In Accrued Taxes: -15,637,000.00 (decrease,340.73%) - Cash From Operations: 320,230,000.00 (increase,83.3%) - Capital Expenditures: 318,836,000.00 (increase,65.98%) - Other Investing Cash Flow: -1,124,000.00 (decrease,0.09%) - Cash From Investing: -4,792,637,000.00 (decrease,2409.58%) - Cash From Financing: 4,846,009,000.00 (increase,104.7%) - Net Income: 151,493,000.00 (decrease,32.73%) - Interest Expense.1: 129,027,000.00 (increase,187.51%) - Current Ratio: 2.64 (decrease,73.2%) - Return On Assets: 0.01 (decrease,61.09%) - Free Cash Flow: 1,394,000.00 (increase,108.01%) - Operating Cash Flow Ratio: 0.38 (decrease,14.31%) - Net Working Capital: 1,381,255,000.00 (decrease,60.34%) - Total Comprehensive Income: 133,706,000.00 (decrease,37.56%) - Capital Expenditure Ratio: 1.00 (decrease,9.45%) - Net Cash Flow: -4,472,407,000.00 (decrease,27378.54%) - O C Ito Net Income Ratio: -0.12 (decrease,138.87%) - Goodwill To Assets: 0.43 (increase,222.72%) - Operating Income To Assets: 0.03 (decrease,39.48%) - Cash Flow Per Share: 2.29 (increase,77.73%) - Total Cash Flow: -4,472,407,000.00 (decrease,27378.54%) --- 📊 Financial Report for ticker/company:'ENTG' — Year: 2022, Period: 2 - Current Assets: 3,876,158,000.00 (increase,183.07%) - P P E Net: 779,631,000.00 (increase,11.6%) - Goodwill: 789,540,000.00 (decrease,0.54%) - Other Noncurrent Assets: 12,033,000.00 (increase,1.56%) - Total Assets: 5,861,171,000.00 (increase,78.51%) - Accounts Payable: 146,441,000.00 (increase,9.32%) - Other Current Liabilities: 94,805,000.00 (decrease,19.29%) - Current Liabilities: 393,135,000.00 (increase,5.78%) - Common Stock: 1,362,000.00 (increase,0.07%) - Retained Earnings: 1,077,651,000.00 (increase,8.65%) - Accumulated Other Comprehensive Income: -51,154,000.00 (decrease,21.39%) - Total Liabilities And Equity: 5,861,171,000.00 (increase,78.51%) - Inventory: 583,766,000.00 (increase,6.99%) - Operating Income: 321,316,000.00 (increase,96.71%) - Income Tax Expense: 37,392,000.00 (increase,88.14%) - Other Comprehensive Income: -11,069,000.00 (decrease,438.64%) - Comprehensive Income: 214,127,000.00 (increase,73.17%) - Shares Outstanding Basic: 135,783,000.00 (increase,0.08%) - Shares Outstanding Diluted: 136,503,000.00 (decrease,0.04%) - E P S Basic: 1.66 (increase,78.49%) - E P S Diluted: 1.65 (increase,79.35%) - Change In Inventories: 124,941,000.00 (increase,61.26%) - Change In Accrued Taxes: -3,548,000.00 (decrease,121.17%) - Cash From Operations: 174,698,000.00 (increase,173.87%) - Capital Expenditures: 192,097,000.00 (increase,127.59%) - Other Investing Cash Flow: -1,123,000.00 (no change,0.0%) - Cash From Investing: -190,974,000.00 (decrease,129.31%) - Cash From Financing: 2,367,324,000.00 (increase,8678.82%) - Net Income: 225,196,000.00 (increase,79.15%) - Interest Expense.1: 44,877,000.00 (increase,248.53%) - Current Ratio: 9.86 (increase,167.61%) - Return On Assets: 0.04 (increase,0.36%) - Free Cash Flow: -17,399,000.00 (increase,15.61%) - Operating Cash Flow Ratio: 0.44 (increase,158.91%) - Net Working Capital: 3,483,023,000.00 (increase,249.11%) - Total Comprehensive Income: 214,127,000.00 (increase,73.17%) - Capital Expenditure Ratio: 1.10 (decrease,16.9%) - Net Cash Flow: -16,276,000.00 (increase,16.51%) - O C Ito Net Income Ratio: -0.05 (decrease,200.67%) - Goodwill To Assets: 0.13 (decrease,44.28%) - Operating Income To Assets: 0.05 (increase,10.2%) - Cash Flow Per Share: 1.29 (increase,173.64%) - Total Cash Flow: -16,276,000.00 (increase,16.51%) --- 📊 Financial Report for ticker/company:'ENTG' — Year: 2022, Period: 1 - Current Assets: 1,369,335,000.00 - P P E Net: 698,574,000.00 - Goodwill: 793,861,000.00 - Other Noncurrent Assets: 11,848,000.00 - Total Assets: 3,283,440,000.00 - Accounts Payable: 133,956,000.00 - Other Current Liabilities: 117,469,000.00 - Current Liabilities: 371,661,000.00 - Common Stock: 1,361,000.00 - Retained Earnings: 991,821,000.00 - Accumulated Other Comprehensive Income: -42,140,000.00 - Total Liabilities And Equity: 3,283,440,000.00 - Inventory: 545,607,000.00 - Operating Income: 163,346,000.00 - Income Tax Expense: 19,875,000.00 - Other Comprehensive Income: -2,055,000.00 - Comprehensive Income: 123,650,000.00 - Shares Outstanding Basic: 135,670,000.00 - Shares Outstanding Diluted: 136,552,000.00 - E P S Basic: 0.93 - E P S Diluted: 0.92 - Change In Inventories: 77,476,000.00 - Change In Accrued Taxes: 16,760,000.00 - Cash From Operations: 63,788,000.00 - Capital Expenditures: 84,405,000.00 - Other Investing Cash Flow: -1,123,000.00 - Cash From Investing: -83,282,000.00 - Cash From Financing: -27,595,000.00 - Net Income: 125,705,000.00 - Interest Expense.1: 12,876,000.00 - Current Ratio: 3.68 - Return On Assets: 0.04 - Free Cash Flow: -20,617,000.00 - Operating Cash Flow Ratio: 0.17 - Net Working Capital: 997,674,000.00 - Total Comprehensive Income: 123,650,000.00 - Capital Expenditure Ratio: 1.32 - Net Cash Flow: -19,494,000.00 - O C Ito Net Income Ratio: -0.02 - Goodwill To Assets: 0.24 - Operating Income To Assets: 0.05 - Cash Flow Per Share: 0.47 - Total Cash Flow: -19,494,000.00
ENTG	2,024	📊 Financial Report for ticker/company:'ENTG' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 594,020,000.00 (increase,4.97%) - Current Assets: 2,943,560,000.00 (decrease,0.84%) - P P E Net: 1,406,357,000.00 (increase,3.05%) - Goodwill: 3,954,036,000.00 (decrease,0.41%) - Other Noncurrent Assets: 38,541,000.00 (decrease,3.72%) - Total Assets: 9,824,616,000.00 (decrease,0.89%) - Accounts Payable: 139,637,000.00 (increase,5.66%) - Other Current Liabilities: 166,258,000.00 (decrease,14.23%) - Current Liabilities: 683,159,000.00 (increase,5.7%) - Common Stock: 1,504,000.00 (increase,0.07%) - Retained Earnings: 1,128,907,000.00 (increase,1.63%) - Accumulated Other Comprehensive Income: -38,833,000.00 (decrease,40.82%) - Total Liabilities And Equity: 9,824,616,000.00 (decrease,0.89%) - Inventory: 662,169,000.00 (decrease,10.56%) - Operating Income: 398,141,000.00 (increase,41.65%) - Other Nonoperating Income Expense: -13,309,000.00 (decrease,334.08%) - Income Tax Expense: 2,900,000.00 (decrease,42.0%) - Comprehensive Income: 116,956,000.00 (increase,23.11%) - Shares Outstanding Basic: 149,793,000.00 (increase,0.11%) - Shares Outstanding Diluted: 150,816,000.00 (increase,0.14%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -63,340,000.00 (decrease,1364.52%) - Change In Accrued Taxes: -36,774,000.00 (decrease,136.18%) - Cash From Operations: 478,912,000.00 (increase,71.72%) - Capital Expenditures: 328,182,000.00 (increase,31.25%) - Other Investing Cash Flow: -1,919,000.00 (decrease,424.32%) - Cash From Investing: -22,726,000.00 (decrease,142.19%) - Cash From Financing: -410,008,000.00 (decrease,28.7%) - Net Income: 142,692,000.00 (increase,30.34%) - Interest Expense.1: 244,874,000.00 (increase,46.58%) - Current Ratio: 4.31 (decrease,6.19%) - Return On Assets: 0.01 (increase,31.51%) - Free Cash Flow: 150,730,000.00 (increase,422.53%) - Operating Cash Flow Ratio: 0.70 (increase,62.45%) - Net Working Capital: 2,260,401,000.00 (decrease,2.66%) - Cash Ratio: 0.87 (decrease,0.69%) - Capital Expenditure Ratio: 0.69 (decrease,23.57%) - Net Cash Flow: 456,186,000.00 (increase,37.1%) - Goodwill To Assets: 0.40 (increase,0.49%) - Operating Income To Assets: 0.04 (increase,42.92%) - Cash Flow Per Share: 3.20 (increase,71.53%) - Total Cash Flow: 456,186,000.00 (increase,37.1%) --- 📊 Financial Report for ticker/company:'ENTG' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 565,878,000.00 - Current Assets: 2,968,548,000.00 - P P E Net: 1,364,760,000.00 - Goodwill: 3,970,247,000.00 - Other Noncurrent Assets: 40,029,000.00 - Total Assets: 9,913,024,000.00 - Accounts Payable: 132,157,000.00 - Other Current Liabilities: 193,851,000.00 - Current Liabilities: 646,289,000.00 - Common Stock: 1,503,000.00 - Retained Earnings: 1,110,818,000.00 - Accumulated Other Comprehensive Income: -27,576,000.00 - Total Liabilities And Equity: 9,913,024,000.00 - Inventory: 740,351,000.00 - Operating Income: 281,080,000.00 - Other Nonoperating Income Expense: -3,066,000.00 - Income Tax Expense: 5,000,000.00 - Comprehensive Income: 95,001,000.00 - Shares Outstanding Basic: 149,626,000.00 - Shares Outstanding Diluted: 150,609,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 5,009,000.00 - Change In Accrued Taxes: -15,570,000.00 - Cash From Operations: 278,889,000.00 - Capital Expenditures: 250,043,000.00 - Other Investing Cash Flow: -366,000.00 - Cash From Investing: 53,860,000.00 - Cash From Financing: -318,583,000.00 - Net Income: 109,480,000.00 - Interest Expense.1: 167,054,000.00 - Current Ratio: 4.59 - Return On Assets: 0.01 - Free Cash Flow: 28,846,000.00 - Operating Cash Flow Ratio: 0.43 - Net Working Capital: 2,322,259,000.00 - Cash Ratio: 0.88 - Capital Expenditure Ratio: 0.90 - Net Cash Flow: 332,749,000.00 - Goodwill To Assets: 0.40 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 1.86 - Total Cash Flow: 332,749,000.00
NTGR	2,023	📊 Financial Report for ticker/company:'NTGR' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 132,928,000.00 (decrease,10.82%) - Accounts Receivable: 259,908,000.00 (increase,19.29%) - Current Assets: 830,046,000.00 (increase,3.82%) - P P E Net: 10,230,000.00 (decrease,11.75%) - Goodwill: 36,279,000.00 (no change,0.0%) - Other Noncurrent Assets: 89,835,000.00 (increase,3.42%) - Total Assets: 1,005,218,000.00 (increase,3.04%) - Accounts Payable: 87,432,000.00 (increase,25.25%) - Current Liabilities: 330,397,000.00 (increase,8.27%) - Other Noncurrent Liabilities: 3,580,000.00 (increase,11.81%) - Common Stock: 29,000.00 (no change,0.0%) - Retained Earnings: -318,642,000.00 (increase,0.52%) - Accumulated Other Comprehensive Income: -115,000.00 (decrease,266.67%) - Total Liabilities And Equity: 1,005,218,000.00 (increase,3.04%) - Inventory: 298,090,000.00 (decrease,0.9%) - Additional Paid In Capital: 941,655,000.00 (increase,0.56%) - Operating Income: -70,746,000.00 (decrease,3.14%) - Other Nonoperating Income Expense: -1,164,000.00 (increase,35.41%) - Income Tax Expense: -9,000,000.00 (decrease,91.49%) - Other Comprehensive Income: -264,000.00 (decrease,230.0%) - Shares Outstanding Basic: 29,023,000.00 (decrease,0.31%) - Shares Outstanding Diluted: 29,023,000.00 (decrease,0.31%) - E P S Basic: -2.17 (increase,3.98%) - E P S Diluted: -2.17 (increase,3.98%) - Change In Inventories: -14,572,000.00 (decrease,18.38%) - Change In Accrued Taxes: -2,692,000.00 (increase,0.92%) - Cash From Operations: -8,799,000.00 (decrease,236.5%) - Capital Expenditures: 4,133,000.00 (increase,102.9%) - Cash From Investing: -98,098,000.00 (decrease,1.57%) - Cash From Financing: -23,947,000.00 (increase,2.61%) - Net Income: -62,943,000.00 (increase,4.26%) - Current Ratio: 2.51 (decrease,4.11%) - Return On Assets: -0.06 (increase,7.09%) - Free Cash Flow: -12,932,000.00 (decrease,393.31%) - Operating Cash Flow Ratio: -0.03 (decrease,226.08%) - Net Working Capital: 499,649,000.00 (increase,1.07%) - Cash Ratio: 0.40 (decrease,17.63%) - Total Comprehensive Income: -63,207,000.00 (increase,3.98%) - Capital Expenditure Ratio: -0.47 (decrease,248.64%) - Net Cash Flow: -106,897,000.00 (decrease,18.6%) - O C Ito Net Income Ratio: 0.00 (increase,244.69%) - Goodwill To Assets: 0.04 (decrease,2.95%) - Operating Income To Assets: -0.07 (decrease,0.09%) - Cash Flow Per Share: -0.30 (decrease,236.93%) - Total Cash Flow: -106,897,000.00 (decrease,18.6%) --- 📊 Financial Report for ticker/company:'NTGR' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 149,049,000.00 (decrease,27.94%) - Accounts Receivable: 217,873,000.00 (decrease,0.93%) - Current Assets: 799,504,000.00 (decrease,4.61%) - P P E Net: 11,592,000.00 (decrease,3.27%) - Goodwill: 36,279,000.00 (no change,0.0%) - Other Noncurrent Assets: 86,868,000.00 (increase,3.52%) - Total Assets: 975,532,000.00 (decrease,3.8%) - Accounts Payable: 69,806,000.00 (increase,7.72%) - Current Liabilities: 305,162,000.00 (decrease,3.89%) - Other Noncurrent Liabilities: 3,202,000.00 (decrease,7.27%) - Common Stock: 29,000.00 (no change,0.0%) - Retained Earnings: -320,293,000.00 (decrease,8.78%) - Accumulated Other Comprehensive Income: 69,000.00 (decrease,55.77%) - Total Liabilities And Equity: 975,532,000.00 (decrease,3.8%) - Inventory: 300,796,000.00 (decrease,8.1%) - Additional Paid In Capital: 936,424,000.00 (increase,0.55%) - Operating Income: -68,595,000.00 (decrease,17.17%) - Other Nonoperating Income Expense: -1,802,000.00 (decrease,83.5%) - Income Tax Expense: -4,700,000.00 (decrease,104.35%) - Other Comprehensive Income: -80,000.00 (decrease,1242.86%) - Shares Outstanding Basic: 29,114,000.00 (decrease,0.8%) - Shares Outstanding Diluted: 29,114,000.00 (decrease,0.8%) - E P S Basic: -2.26 (decrease,15.9%) - E P S Diluted: -2.26 (decrease,15.9%) - Change In Inventories: -12,310,000.00 (decrease,193.96%) - Change In Accrued Taxes: -2,717,000.00 (decrease,1095.24%) - Cash From Operations: 6,446,000.00 (increase,398.15%) - Capital Expenditures: 2,037,000.00 (increase,112.85%) - Cash From Investing: -96,581,000.00 (decrease,89.55%) - Cash From Financing: -24,588,000.00 (decrease,237.38%) - Net Income: -65,744,000.00 (decrease,14.92%) - Current Ratio: 2.62 (decrease,0.74%) - Return On Assets: -0.07 (decrease,19.45%) - Free Cash Flow: 4,409,000.00 (increase,1208.31%) - Operating Cash Flow Ratio: 0.02 (increase,418.33%) - Net Working Capital: 494,342,000.00 (decrease,5.05%) - Cash Ratio: 0.49 (decrease,25.01%) - Total Comprehensive Income: -65,824,000.00 (decrease,15.07%) - Capital Expenditure Ratio: 0.32 (decrease,57.27%) - Net Cash Flow: -90,135,000.00 (decrease,81.51%) - O C Ito Net Income Ratio: 0.00 (increase,1094.51%) - Goodwill To Assets: 0.04 (increase,3.95%) - Operating Income To Assets: -0.07 (decrease,21.79%) - Cash Flow Per Share: 0.22 (increase,402.18%) - Total Cash Flow: -90,135,000.00 (decrease,81.51%) --- 📊 Financial Report for ticker/company:'NTGR' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 206,826,000.00 - Accounts Receivable: 219,911,000.00 - Current Assets: 838,138,000.00 - P P E Net: 11,984,000.00 - Goodwill: 36,279,000.00 - Other Noncurrent Assets: 83,912,000.00 - Total Assets: 1,014,045,000.00 - Accounts Payable: 64,803,000.00 - Current Liabilities: 317,529,000.00 - Other Noncurrent Liabilities: 3,453,000.00 - Common Stock: 29,000.00 - Retained Earnings: -294,440,000.00 - Accumulated Other Comprehensive Income: 156,000.00 - Total Liabilities And Equity: 1,014,045,000.00 - Inventory: 327,309,000.00 - Additional Paid In Capital: 931,276,000.00 - Operating Income: -58,545,000.00 - Other Nonoperating Income Expense: -982,000.00 - Income Tax Expense: -2,300,000.00 - Other Comprehensive Income: 7,000.00 - Shares Outstanding Basic: 29,350,000.00 - Shares Outstanding Diluted: 29,350,000.00 - E P S Basic: -1.95 - E P S Diluted: -1.95 - Change In Inventories: 13,102,000.00 - Change In Accrued Taxes: 273,000.00 - Cash From Operations: 1,294,000.00 - Capital Expenditures: 957,000.00 - Cash From Investing: -50,952,000.00 - Cash From Financing: -7,288,000.00 - Net Income: -57,210,000.00 - Current Ratio: 2.64 - Return On Assets: -0.06 - Free Cash Flow: 337,000.00 - Operating Cash Flow Ratio: 0.00 - Net Working Capital: 520,609,000.00 - Cash Ratio: 0.65 - Total Comprehensive Income: -57,203,000.00 - Capital Expenditure Ratio: 0.74 - Net Cash Flow: -49,658,000.00 - O C Ito Net Income Ratio: -0.00 - Goodwill To Assets: 0.04 - Operating Income To Assets: -0.06 - Cash Flow Per Share: 0.04 - Total Cash Flow: -49,658,000.00
NTGR	2,024	📊 Financial Report for ticker/company:'NTGR' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 131,459,000.00 (increase,23.61%) - Accounts Receivable: 200,900,000.00 (increase,11.92%) - Current Assets: 740,576,000.00 (increase,0.94%) - P P E Net: 8,274,000.00 (increase,2.86%) - Goodwill: 36,279,000.00 (no change,0.0%) - Other Noncurrent Assets: 17,563,000.00 (decrease,83.6%) - Total Assets: 842,465,000.00 (decrease,9.07%) - Accounts Payable: 47,133,000.00 (increase,31.31%) - Current Liabilities: 259,882,000.00 (decrease,1.72%) - Other Noncurrent Liabilities: 4,706,000.00 (increase,4.9%) - Common Stock: 30,000.00 (increase,3.45%) - Retained Earnings: -430,602,000.00 (decrease,24.75%) - Accumulated Other Comprehensive Income: 9,000.00 (decrease,91.96%) - Total Liabilities And Equity: 842,465,000.00 (decrease,9.07%) - Inventory: 280,918,000.00 (decrease,13.43%) - Additional Paid In Capital: 963,350,000.00 (increase,0.58%) - Operating Income: -30,401,000.00 (decrease,2.18%) - Other Nonoperating Income Expense: 11,685,000.00 (increase,24.24%) - Income Tax Expense: 84,400,000.00 (increase,4320.0%) - Other Comprehensive Income: 544,000.00 (decrease,15.92%) - Shares Outstanding Basic: 29,266,000.00 (increase,0.33%) - Shares Outstanding Diluted: 29,266,000.00 (increase,0.33%) - E P S Basic: -3.52 (decrease,458.73%) - E P S Diluted: -3.52 (decrease,458.73%) - Change In Inventories: -15,990,000.00 (decrease,160.57%) - Change In Accrued Taxes: -3,130,000.00 (decrease,416.8%) - Cash From Operations: 582,000.00 (increase,102.29%) - Capital Expenditures: 3,601,000.00 (increase,125.2%) - Cash From Investing: -16,471,000.00 (decrease,10.84%) - Cash From Financing: 848,000.00 (increase,368.51%) - Net Income: -103,098,000.00 (decrease,463.41%) - Current Ratio: 2.85 (increase,2.71%) - Return On Assets: -0.12 (decrease,519.61%) - Free Cash Flow: -3,019,000.00 (increase,88.85%) - Operating Cash Flow Ratio: 0.00 (increase,102.33%) - Net Working Capital: 480,694,000.00 (increase,2.45%) - Cash Ratio: 0.51 (increase,25.77%) - Total Comprehensive Income: -102,554,000.00 (decrease,480.98%) - Capital Expenditure Ratio: 6.19 (increase,9954.77%) - Net Cash Flow: -15,889,000.00 (increase,60.6%) - O C Ito Net Income Ratio: -0.01 (increase,85.08%) - Goodwill To Assets: 0.04 (increase,9.98%) - Operating Income To Assets: -0.04 (decrease,12.37%) - Cash Flow Per Share: 0.02 (increase,102.28%) - Total Cash Flow: -15,889,000.00 (increase,60.6%) --- 📊 Financial Report for ticker/company:'NTGR' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 106,353,000.00 (decrease,25.73%) - Accounts Receivable: 179,496,000.00 (decrease,6.77%) - Current Assets: 733,644,000.00 (decrease,8.23%) - P P E Net: 8,044,000.00 (decrease,2.69%) - Goodwill: 36,279,000.00 (no change,0.0%) - Other Noncurrent Assets: 107,100,000.00 (increase,3.95%) - Total Assets: 926,508,000.00 (decrease,6.23%) - Accounts Payable: 35,895,000.00 (decrease,54.93%) - Current Liabilities: 264,431,000.00 (decrease,16.78%) - Other Noncurrent Liabilities: 4,486,000.00 (increase,6.83%) - Common Stock: 29,000.00 (no change,0.0%) - Retained Earnings: -345,166,000.00 (decrease,3.16%) - Accumulated Other Comprehensive Income: 112,000.00 (increase,111.32%) - Total Liabilities And Equity: 926,508,000.00 (decrease,6.23%) - Inventory: 324,483,000.00 (decrease,3.77%) - Additional Paid In Capital: 957,761,000.00 (increase,0.49%) - Operating Income: -29,753,000.00 (decrease,148.46%) - Other Nonoperating Income Expense: 9,405,000.00 (increase,568.92%) - Income Tax Expense: -2,000,000.00 (decrease,122.22%) - Other Comprehensive Income: 647,000.00 (increase,10.03%) - Shares Outstanding Basic: 29,170,000.00 (increase,0.45%) - Shares Outstanding Diluted: 29,170,000.00 (increase,0.45%) - E P S Basic: -0.63 (decrease,90.91%) - E P S Diluted: -0.63 (decrease,90.91%) - Change In Inventories: 26,401,000.00 (decrease,31.86%) - Change In Accrued Taxes: 988,000.00 (decrease,56.26%) - Cash From Operations: -25,468,000.00 (decrease,379.19%) - Capital Expenditures: 1,599,000.00 (increase,83.79%) - Cash From Investing: -14,860,000.00 (decrease,1.8%) - Cash From Financing: 181,000.00 (decrease,91.64%) - Net Income: -18,299,000.00 (decrease,88.42%) - Current Ratio: 2.77 (increase,10.28%) - Return On Assets: -0.02 (decrease,100.94%) - Free Cash Flow: -27,067,000.00 (decrease,428.01%) - Operating Cash Flow Ratio: -0.10 (decrease,435.5%) - Net Working Capital: 469,213,000.00 (decrease,2.58%) - Cash Ratio: 0.40 (decrease,10.75%) - Total Comprehensive Income: -17,652,000.00 (decrease,93.47%) - Capital Expenditure Ratio: -0.06 (decrease,165.83%) - Net Cash Flow: -40,328,000.00 (decrease,636.58%) - O C Ito Net Income Ratio: -0.04 (increase,41.6%) - Goodwill To Assets: 0.04 (increase,6.65%) - Operating Income To Assets: -0.03 (decrease,164.98%) - Cash Flow Per Share: -0.87 (decrease,377.95%) - Total Cash Flow: -40,328,000.00 (decrease,636.58%) --- 📊 Financial Report for ticker/company:'NTGR' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 143,191,000.00 - Accounts Receivable: 192,540,000.00 - Current Assets: 799,424,000.00 - P P E Net: 8,266,000.00 - Goodwill: 36,279,000.00 - Other Noncurrent Assets: 103,030,000.00 - Total Assets: 988,107,000.00 - Accounts Payable: 79,637,000.00 - Current Liabilities: 317,760,000.00 - Other Noncurrent Liabilities: 4,199,000.00 - Common Stock: 29,000.00 - Retained Earnings: -334,594,000.00 - Accumulated Other Comprehensive Income: 53,000.00 - Total Liabilities And Equity: 988,107,000.00 - Inventory: 337,187,000.00 - Additional Paid In Capital: 953,074,000.00 - Operating Income: -11,975,000.00 - Other Nonoperating Income Expense: 1,406,000.00 - Income Tax Expense: -900,000.00 - Other Comprehensive Income: 588,000.00 - Shares Outstanding Basic: 29,040,000.00 - Shares Outstanding Diluted: 29,040,000.00 - E P S Basic: -0.33 - E P S Diluted: -0.33 - Change In Inventories: 38,747,000.00 - Change In Accrued Taxes: 2,259,000.00 - Cash From Operations: 9,122,000.00 - Capital Expenditures: 870,000.00 - Cash From Investing: -14,597,000.00 - Cash From Financing: 2,166,000.00 - Net Income: -9,712,000.00 - Current Ratio: 2.52 - Return On Assets: -0.01 - Free Cash Flow: 8,252,000.00 - Operating Cash Flow Ratio: 0.03 - Net Working Capital: 481,664,000.00 - Cash Ratio: 0.45 - Total Comprehensive Income: -9,124,000.00 - Capital Expenditure Ratio: 0.10 - Net Cash Flow: -5,475,000.00 - O C Ito Net Income Ratio: -0.06 - Goodwill To Assets: 0.04 - Operating Income To Assets: -0.01 - Cash Flow Per Share: 0.31 - Total Cash Flow: -5,475,000.00
FIVN	2,023	📊 Financial Report for ticker/company:'FIVN' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 129,492,000.00 (increase,27.81%) - Accounts Receivable: 88,225,000.00 (increase,6.44%) - Current Assets: 741,516,000.00 (increase,12.34%) - Goodwill: 165,420,000.00 (no change,0.0%) - Other Noncurrent Assets: 11,963,000.00 (increase,0.65%) - Total Assets: 1,206,812,000.00 (increase,2.51%) - Accounts Payable: 21,153,000.00 (decrease,18.43%) - Current Liabilities: 151,410,000.00 (increase,3.24%) - Other Noncurrent Liabilities: 5,147,000.00 (decrease,15.73%) - Retained Earnings: -309,433,000.00 (decrease,8.11%) - Accumulated Other Comprehensive Income: -4,101,000.00 (increase,9.55%) - Stockholders Equity: 269,445,000.00 (increase,10.02%) - Total Liabilities And Equity: 1,206,812,000.00 (increase,2.51%) - Additional Paid In Capital: 582,908,000.00 (increase,8.83%) - Operating Income: -74,331,000.00 (decrease,41.31%) - Other Nonoperating Income Expense: 2,107,000.00 (increase,87.29%) - Income Tax Expense: 3,200,000.00 (increase,23.08%) - Comprehensive Income: -84,811,000.00 (decrease,36.71%) - Cash From Operations: 56,125,000.00 (increase,119.06%) - Capital Expenditures: 46,028,000.00 (increase,33.52%) - Cash From Investing: 20,903,000.00 (decrease,18.37%) - Cash From Financing: -38,461,000.00 (increase,5.71%) - Net Income: -80,997,000.00 (decrease,40.16%) - Interest Expense.1: 5,606,000.00 (increase,50.42%) - Current Ratio: 4.90 (increase,8.82%) - Return On Assets: -0.07 (decrease,36.72%) - Return On Equity: -0.30 (decrease,27.39%) - Free Cash Flow: 10,097,000.00 (increase,214.05%) - Operating Cash Flow Ratio: 0.37 (increase,112.18%) - Net Working Capital: 590,106,000.00 (increase,14.94%) - Equity Ratio: 0.22 (increase,7.32%) - Cash Ratio: 0.86 (increase,23.8%) - Capital Expenditure Ratio: 0.82 (decrease,39.05%) - Net Cash Flow: 77,028,000.00 (increase,50.36%) - Goodwill To Assets: 0.14 (decrease,2.45%) - Operating Income To Assets: -0.06 (decrease,37.85%) - Total Cash Flow: 77,028,000.00 (increase,50.36%) --- 📊 Financial Report for ticker/company:'FIVN' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 101,315,000.00 (increase,1.16%) - Accounts Receivable: 82,885,000.00 (increase,6.38%) - Current Assets: 660,037,000.00 (increase,5.67%) - Goodwill: 165,420,000.00 (no change,0.0%) - Other Noncurrent Assets: 11,886,000.00 (increase,1.17%) - Total Assets: 1,177,223,000.00 (decrease,0.94%) - Accounts Payable: 25,931,000.00 (decrease,18.92%) - Current Liabilities: 146,654,000.00 (decrease,20.2%) - Other Noncurrent Liabilities: 6,108,000.00 (decrease,8.59%) - Retained Earnings: -286,226,000.00 (decrease,9.02%) - Accumulated Other Comprehensive Income: -4,534,000.00 (decrease,34.54%) - Stockholders Equity: 244,902,000.00 (increase,14.25%) - Total Liabilities And Equity: 1,177,223,000.00 (decrease,0.94%) - Additional Paid In Capital: 535,592,000.00 (increase,11.53%) - Operating Income: -52,600,000.00 (decrease,70.56%) - Other Nonoperating Income Expense: 1,125,000.00 (increase,33.14%) - Income Tax Expense: 2,600,000.00 (increase,13.04%) - Comprehensive Income: -62,037,000.00 (decrease,66.75%) - Cash From Operations: 25,621,000.00 (decrease,10.8%) - Capital Expenditures: 34,474,000.00 (increase,178.06%) - Cash From Investing: 25,607,000.00 (increase,129.1%) - Cash From Financing: -40,791,000.00 (decrease,33.18%) - Net Income: -57,790,000.00 (decrease,69.37%) - Interest Expense.1: 3,727,000.00 (increase,99.3%) - Current Ratio: 4.50 (increase,32.43%) - Return On Assets: -0.05 (decrease,70.98%) - Return On Equity: -0.24 (decrease,48.25%) - Free Cash Flow: -8,853,000.00 (decrease,154.23%) - Operating Cash Flow Ratio: 0.17 (increase,11.78%) - Net Working Capital: 513,383,000.00 (increase,16.46%) - Equity Ratio: 0.21 (increase,15.33%) - Cash Ratio: 0.69 (increase,26.78%) - Capital Expenditure Ratio: 1.35 (increase,211.74%) - Net Cash Flow: 51,228,000.00 (increase,28.39%) - Goodwill To Assets: 0.14 (increase,0.95%) - Operating Income To Assets: -0.04 (decrease,72.18%) - Total Cash Flow: 51,228,000.00 (increase,28.39%) --- 📊 Financial Report for ticker/company:'FIVN' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 100,151,000.00 - Accounts Receivable: 77,912,000.00 - Current Assets: 624,594,000.00 - Goodwill: 165,420,000.00 - Other Noncurrent Assets: 11,748,000.00 - Total Assets: 1,188,395,000.00 - Accounts Payable: 31,981,000.00 - Current Liabilities: 183,788,000.00 - Other Noncurrent Liabilities: 6,682,000.00 - Retained Earnings: -262,556,000.00 - Accumulated Other Comprehensive Income: -3,370,000.00 - Stockholders Equity: 214,359,000.00 - Total Liabilities And Equity: 1,188,395,000.00 - Additional Paid In Capital: 480,215,000.00 - Operating Income: -30,839,000.00 - Other Nonoperating Income Expense: 845,000.00 - Income Tax Expense: 2,300,000.00 - Comprehensive Income: -37,203,000.00 - Cash From Operations: 28,724,000.00 - Capital Expenditures: 12,398,000.00 - Cash From Investing: 11,177,000.00 - Cash From Financing: -30,628,000.00 - Net Income: -34,120,000.00 - Interest Expense.1: 1,870,000.00 - Current Ratio: 3.40 - Return On Assets: -0.03 - Return On Equity: -0.16 - Free Cash Flow: 16,326,000.00 - Operating Cash Flow Ratio: 0.16 - Net Working Capital: 440,806,000.00 - Equity Ratio: 0.18 - Cash Ratio: 0.54 - Capital Expenditure Ratio: 0.43 - Net Cash Flow: 39,901,000.00 - Goodwill To Assets: 0.14 - Operating Income To Assets: -0.03 - Total Cash Flow: 39,901,000.00
FIVN	2,024	📊 Financial Report for ticker/company:'FIVN' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 127,828,000.00 (decrease,34.65%) - Accounts Receivable: 94,436,000.00 (increase,6.75%) - Current Assets: 890,673,000.00 (increase,5.88%) - Goodwill: 227,412,000.00 (increase,37.48%) - Other Noncurrent Assets: 16,603,000.00 (decrease,4.19%) - Total Assets: 1,456,444,000.00 (increase,3.81%) - Accounts Payable: 28,528,000.00 (increase,22.51%) - Current Liabilities: 171,976,000.00 (increase,8.67%) - Other Noncurrent Liabilities: 7,126,000.00 (increase,113.93%) - Retained Earnings: -392,492,000.00 (decrease,5.49%) - Accumulated Other Comprehensive Income: -798,000.00 (increase,42.88%) - Stockholders Equity: 493,870,000.00 (increase,7.64%) - Total Liabilities And Equity: 1,456,444,000.00 (increase,3.81%) - Additional Paid In Capital: 887,087,000.00 (increase,6.6%) - Operating Income: -79,978,000.00 (decrease,47.45%) - Other Nonoperating Income Expense: 18,477,000.00 (increase,80.37%) - Income Tax Expense: 2,200,000.00 (increase,69.23%) - Comprehensive Income: -67,516,000.00 (decrease,41.55%) - Cash From Operations: 92,294,000.00 (increase,67.01%) - Capital Expenditures: 19,941,000.00 (increase,19.82%) - Cash From Investing: -234,974,000.00 (decrease,81.14%) - Cash From Financing: 91,047,000.00 (increase,0.37%) - Net Income: -69,406,000.00 (decrease,41.68%) - Interest Expense.1: 5,683,000.00 (increase,53.14%) - Current Ratio: 5.18 (decrease,2.57%) - Return On Assets: -0.05 (decrease,36.48%) - Return On Equity: -0.14 (decrease,31.62%) - Free Cash Flow: 72,353,000.00 (increase,87.34%) - Operating Cash Flow Ratio: 0.54 (increase,53.68%) - Net Working Capital: 718,697,000.00 (increase,5.23%) - Equity Ratio: 0.34 (increase,3.69%) - Cash Ratio: 0.74 (decrease,39.86%) - Capital Expenditure Ratio: 0.22 (decrease,28.25%) - Net Cash Flow: -142,680,000.00 (decrease,91.63%) - Goodwill To Assets: 0.16 (increase,32.43%) - Operating Income To Assets: -0.05 (decrease,42.04%) - Total Cash Flow: -142,680,000.00 (decrease,91.63%) --- 📊 Financial Report for ticker/company:'FIVN' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 195,592,000.00 (increase,38.37%) - Accounts Receivable: 88,461,000.00 (increase,0.43%) - Current Assets: 841,235,000.00 (increase,5.1%) - Goodwill: 165,420,000.00 (no change,0.0%) - Other Noncurrent Assets: 17,329,000.00 (increase,13.71%) - Total Assets: 1,402,944,000.00 (increase,9.08%) - Accounts Payable: 23,286,000.00 (increase,3.67%) - Current Liabilities: 158,251,000.00 (decrease,1.23%) - Other Noncurrent Liabilities: 3,331,000.00 (decrease,32.2%) - Retained Earnings: -372,073,000.00 (decrease,6.21%) - Accumulated Other Comprehensive Income: -1,397,000.00 (decrease,45.37%) - Stockholders Equity: 458,799,000.00 (increase,35.3%) - Total Liabilities And Equity: 1,402,944,000.00 (increase,9.08%) - Additional Paid In Capital: 832,197,000.00 (increase,20.55%) - Operating Income: -54,240,000.00 (decrease,87.05%) - Other Nonoperating Income Expense: 10,244,000.00 (increase,148.58%) - Income Tax Expense: 1,300,000.00 (increase,160.0%) - Comprehensive Income: -47,696,000.00 (decrease,86.89%) - Cash From Operations: 55,264,000.00 (increase,65.4%) - Capital Expenditures: 16,642,000.00 (increase,67.63%) - Cash From Investing: -129,721,000.00 (decrease,71.39%) - Cash From Financing: 90,709,000.00 (increase,2802.69%) - Net Income: -48,987,000.00 (decrease,79.78%) - Interest Expense.1: 3,711,000.00 (increase,101.14%) - Current Ratio: 5.32 (increase,6.41%) - Return On Assets: -0.03 (decrease,64.81%) - Return On Equity: -0.11 (decrease,32.87%) - Free Cash Flow: 38,622,000.00 (increase,64.46%) - Operating Cash Flow Ratio: 0.35 (increase,67.46%) - Net Working Capital: 682,984,000.00 (increase,6.68%) - Equity Ratio: 0.33 (increase,24.04%) - Cash Ratio: 1.24 (increase,40.08%) - Capital Expenditure Ratio: 0.30 (increase,1.35%) - Net Cash Flow: -74,457,000.00 (decrease,76.13%) - Goodwill To Assets: 0.12 (decrease,8.33%) - Operating Income To Assets: -0.04 (decrease,71.48%) - Total Cash Flow: -74,457,000.00 (decrease,76.13%) --- 📊 Financial Report for ticker/company:'FIVN' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 141,359,000.00 - Accounts Receivable: 88,085,000.00 - Current Assets: 800,409,000.00 - Goodwill: 165,420,000.00 - Other Noncurrent Assets: 15,240,000.00 - Total Assets: 1,286,108,000.00 - Accounts Payable: 22,461,000.00 - Current Liabilities: 160,216,000.00 - Other Noncurrent Liabilities: 4,913,000.00 - Retained Earnings: -350,334,000.00 - Accumulated Other Comprehensive Income: -961,000.00 - Stockholders Equity: 339,086,000.00 - Total Liabilities And Equity: 1,286,108,000.00 - Additional Paid In Capital: 690,309,000.00 - Operating Income: -28,997,000.00 - Other Nonoperating Income Expense: 4,121,000.00 - Income Tax Expense: 500,000.00 - Comprehensive Income: -25,521,000.00 - Cash From Operations: 33,412,000.00 - Capital Expenditures: 9,928,000.00 - Cash From Investing: -75,686,000.00 - Cash From Financing: 3,125,000.00 - Net Income: -27,248,000.00 - Interest Expense.1: 1,845,000.00 - Current Ratio: 5.00 - Return On Assets: -0.02 - Return On Equity: -0.08 - Free Cash Flow: 23,484,000.00 - Operating Cash Flow Ratio: 0.21 - Net Working Capital: 640,193,000.00 - Equity Ratio: 0.26 - Cash Ratio: 0.88 - Capital Expenditure Ratio: 0.30 - Net Cash Flow: -42,274,000.00 - Goodwill To Assets: 0.13 - Operating Income To Assets: -0.02 - Total Cash Flow: -42,274,000.00
KLIC	2,023	📊 Financial Report for ticker/company:'KLIC' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 445,781,000.00 (decrease,3.19%) - Current Assets: 1,386,118,000.00 (increase,4.86%) - P P E Net: 66,510,000.00 (decrease,0.8%) - Goodwill: 69,787,000.00 (decrease,2.35%) - Other Noncurrent Assets: 2,911,000.00 (increase,19.89%) - Total Assets: 1,628,277,000.00 (increase,4.44%) - Accounts Payable: 98,572,000.00 (decrease,1.64%) - Current Liabilities: 274,039,000.00 (decrease,0.31%) - Other Noncurrent Liabilities: 14,660,000.00 (decrease,2.99%) - Common Stock: 557,236,000.00 (increase,6.57%) - Retained Earnings: 1,286,505,000.00 (increase,9.26%) - Accumulated Other Comprehensive Income: -21,319,000.00 (decrease,154.74%) - Stockholders Equity: 1,206,733,000.00 (increase,6.11%) - Total Liabilities And Equity: 1,628,277,000.00 (increase,4.44%) - Inventory: 215,281,000.00 (increase,1.61%) - Revenue: 1,217,307,000.00 (increase,44.03%) - Operating Income: 402,528,000.00 (increase,43.53%) - Income Tax Expense: 36,813,000.00 (increase,16.32%) - Comprehensive Income: 350,344,000.00 (increase,43.43%) - Shares Outstanding Basic: 60,951,000.00 (decrease,1.59%) - Shares Outstanding Diluted: 61,940,000.00 (decrease,1.54%) - E P S Basic: 6.05 (increase,50.12%) - E P S Diluted: 5.95 (increase,49.87%) - Change In Inventories: 49,230,000.00 (increase,10.96%) - Change In Accrued Taxes: -6,663,000.00 (decrease,64.84%) - Cash From Operations: 273,625,000.00 (increase,61.9%) - Capital Expenditures: 10,380,000.00 (increase,83.46%) - Cash From Investing: 66,342,000.00 (decrease,53.1%) - Cash From Financing: -250,905,000.00 (decrease,18.88%) - Net Income: 368,641,000.00 (increase,47.69%) - Interest Expense.1: 173,000.00 (increase,26.28%) - Net Profit Margin: 0.30 (increase,2.54%) - Current Ratio: 5.06 (increase,5.19%) - Return On Assets: 0.23 (increase,41.41%) - Return On Equity: 0.31 (increase,39.18%) - Asset Turnover: 0.75 (increase,37.9%) - Free Cash Flow: 263,245,000.00 (increase,61.15%) - Operating Cash Flow Ratio: 1.00 (increase,62.4%) - Net Working Capital: 1,112,079,000.00 (increase,6.22%) - Equity Ratio: 0.74 (increase,1.6%) - Cash Ratio: 1.63 (decrease,2.89%) - Operating Margin: 0.33 (decrease,0.35%) - Book Value Per Share: 19.80 (increase,7.82%) - Capital Expenditure Ratio: 0.04 (increase,13.32%) - Net Cash Flow: 339,967,000.00 (increase,9.5%) - Fixed Asset Turnover: 18.30 (increase,45.19%) - Goodwill To Assets: 0.04 (decrease,6.51%) - Operating Income To Assets: 0.25 (increase,37.42%) - Cash Flow To Revenue: 0.22 (increase,12.41%) - Working Capital Turnover: 1.09 (increase,35.6%) - Revenue Per Share: 19.97 (increase,46.35%) - Cash Flow Per Share: 4.49 (increase,64.51%) - Total Equity Turnover: 1.01 (increase,35.74%) - Total Cash Flow: 339,967,000.00 (increase,9.5%) --- 📊 Financial Report for ticker/company:'KLIC' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 460,453,000.00 (increase,4.3%) - Current Assets: 1,321,862,000.00 (decrease,9.65%) - P P E Net: 67,044,000.00 (decrease,0.1%) - Goodwill: 71,468,000.00 (decrease,1.22%) - Other Noncurrent Assets: 2,428,000.00 (decrease,0.33%) - Total Assets: 1,559,007,000.00 (decrease,8.54%) - Accounts Payable: 100,213,000.00 (decrease,32.64%) - Current Liabilities: 274,889,000.00 (decrease,20.05%) - Other Noncurrent Liabilities: 15,112,000.00 (increase,3.51%) - Common Stock: 522,864,000.00 (decrease,4.66%) - Retained Earnings: 1,177,441,000.00 (increase,9.88%) - Accumulated Other Comprehensive Income: -8,369,000.00 (decrease,108.65%) - Stockholders Equity: 1,137,252,000.00 (decrease,5.79%) - Total Liabilities And Equity: 1,559,007,000.00 (decrease,8.54%) - Inventory: 211,877,000.00 (increase,7.42%) - Revenue: 845,170,000.00 (increase,83.38%) - Operating Income: 280,451,000.00 (increase,85.59%) - Income Tax Expense: 31,648,000.00 (increase,76.46%) - Comprehensive Income: 244,260,000.00 (increase,84.18%) - Shares Outstanding Basic: 61,934,000.00 (decrease,0.72%) - Shares Outstanding Diluted: 62,907,000.00 (decrease,0.65%) - E P S Basic: 4.03 (increase,88.32%) - E P S Diluted: 3.97 (increase,88.15%) - Change In Inventories: 44,367,000.00 (increase,41.25%) - Change In Accrued Taxes: -4,042,000.00 (decrease,130.49%) - Cash From Operations: 169,009,000.00 (increase,76.28%) - Capital Expenditures: 5,658,000.00 (increase,108.71%) - Cash From Investing: 141,461,000.00 (increase,1840.75%) - Cash From Financing: -211,064,000.00 (decrease,776.62%) - Net Income: 249,607,000.00 (increase,86.82%) - Interest Expense.1: 137,000.00 (increase,242.5%) - Net Profit Margin: 0.30 (increase,1.88%) - Current Ratio: 4.81 (increase,13.0%) - Return On Assets: 0.16 (increase,104.26%) - Return On Equity: 0.22 (increase,98.31%) - Asset Turnover: 0.54 (increase,100.5%) - Free Cash Flow: 163,351,000.00 (increase,75.34%) - Operating Cash Flow Ratio: 0.61 (increase,120.48%) - Net Working Capital: 1,046,973,000.00 (decrease,6.46%) - Equity Ratio: 0.73 (increase,3.0%) - Cash Ratio: 1.68 (increase,30.44%) - Operating Margin: 0.33 (increase,1.21%) - Book Value Per Share: 18.36 (decrease,5.11%) - Capital Expenditure Ratio: 0.03 (increase,18.39%) - Net Cash Flow: 310,470,000.00 (increase,200.95%) - Fixed Asset Turnover: 12.61 (increase,83.56%) - Goodwill To Assets: 0.05 (increase,8.0%) - Operating Income To Assets: 0.18 (increase,102.92%) - Cash Flow To Revenue: 0.20 (decrease,3.87%) - Working Capital Turnover: 0.81 (increase,96.04%) - Revenue Per Share: 13.65 (increase,84.71%) - Cash Flow Per Share: 2.73 (increase,77.57%) - Total Equity Turnover: 0.74 (increase,94.65%) - Total Cash Flow: 310,470,000.00 (increase,200.95%) --- 📊 Financial Report for ticker/company:'KLIC' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 441,490,000.00 - Current Assets: 1,463,063,000.00 - P P E Net: 67,109,000.00 - Goodwill: 72,353,000.00 - Other Noncurrent Assets: 2,436,000.00 - Total Assets: 1,704,531,000.00 - Accounts Payable: 148,769,000.00 - Current Liabilities: 343,805,000.00 - Other Noncurrent Liabilities: 14,600,000.00 - Common Stock: 548,425,000.00 - Retained Earnings: 1,071,550,000.00 - Accumulated Other Comprehensive Income: -4,011,000.00 - Stockholders Equity: 1,207,176,000.00 - Total Liabilities And Equity: 1,704,531,000.00 - Inventory: 197,234,000.00 - Revenue: 460,888,000.00 - Operating Income: 151,110,000.00 - Income Tax Expense: 17,935,000.00 - Comprehensive Income: 132,617,000.00 - Shares Outstanding Basic: 62,385,000.00 - Shares Outstanding Diluted: 63,316,000.00 - E P S Basic: 2.14 - E P S Diluted: 2.11 - Change In Inventories: 31,410,000.00 - Change In Accrued Taxes: 13,256,000.00 - Cash From Operations: 95,874,000.00 - Capital Expenditures: 2,711,000.00 - Cash From Investing: 7,289,000.00 - Cash From Financing: -24,077,000.00 - Net Income: 133,606,000.00 - Interest Expense.1: 40,000.00 - Net Profit Margin: 0.29 - Current Ratio: 4.26 - Return On Assets: 0.08 - Return On Equity: 0.11 - Asset Turnover: 0.27 - Free Cash Flow: 93,163,000.00 - Operating Cash Flow Ratio: 0.28 - Net Working Capital: 1,119,258,000.00 - Equity Ratio: 0.71 - Cash Ratio: 1.28 - Operating Margin: 0.33 - Book Value Per Share: 19.35 - Capital Expenditure Ratio: 0.03 - Net Cash Flow: 103,163,000.00 - Fixed Asset Turnover: 6.87 - Goodwill To Assets: 0.04 - Operating Income To Assets: 0.09 - Cash Flow To Revenue: 0.21 - Working Capital Turnover: 0.41 - Revenue Per Share: 7.39 - Cash Flow Per Share: 1.54 - Total Equity Turnover: 0.38 - Total Cash Flow: 103,163,000.00
KLIC	2,024	📊 Financial Report for ticker/company:'KLIC' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 401,806,000.00 (increase,3.26%) - Current Assets: 1,183,048,000.00 (decrease,0.49%) - P P E Net: 113,567,000.00 (increase,2.61%) - Goodwill: 89,291,000.00 (decrease,9.71%) - Other Noncurrent Assets: 3,088,000.00 (decrease,3.68%) - Total Assets: 1,508,122,000.00 (decrease,1.04%) - Accounts Payable: 52,857,000.00 (decrease,3.64%) - Current Liabilities: 196,776,000.00 (increase,0.52%) - Other Noncurrent Liabilities: 12,836,000.00 (decrease,21.35%) - Common Stock: 572,338,000.00 (increase,0.94%) - Retained Earnings: 1,343,163,000.00 (decrease,0.49%) - Accumulated Other Comprehensive Income: -17,725,000.00 (decrease,31.77%) - Stockholders Equity: 1,169,712,000.00 (decrease,1.18%) - Total Liabilities And Equity: 1,508,122,000.00 (decrease,1.04%) - Inventory: 227,991,000.00 (increase,1.71%) - Revenue: 540,171,000.00 (increase,54.66%) - Operating Income: 19,963,000.00 (decrease,18.36%) - Income Tax Expense: 9,462,000.00 (increase,1.59%) - Comprehensive Income: 48,966,000.00 (decrease,0.23%) - Shares Outstanding Basic: 56,763,000.00 (decrease,0.18%) - Shares Outstanding Diluted: 57,684,000.00 (decrease,0.1%) - E P S Basic: 0.60 (increase,15.38%) - E P S Diluted: 0.59 (increase,15.69%) - Change In Inventories: 44,106,000.00 (increase,12.93%) - Change In Accrued Taxes: -37,028,000.00 (decrease,20.79%) - Cash From Operations: 95,912,000.00 (increase,10.32%) - Capital Expenditures: 35,125,000.00 (increase,43.28%) - Cash From Investing: -161,724,000.00 (increase,13.14%) - Cash From Financing: -92,358,000.00 (decrease,26.67%) - Net Income: 33,791,000.00 (increase,14.04%) - Interest Expense.1: 116,000.00 (increase,75.76%) - Net Profit Margin: 0.06 (decrease,26.26%) - Current Ratio: 6.01 (decrease,1.01%) - Return On Assets: 0.02 (increase,15.25%) - Return On Equity: 0.03 (increase,15.41%) - Asset Turnover: 0.36 (increase,56.3%) - Free Cash Flow: 60,787,000.00 (decrease,2.62%) - Operating Cash Flow Ratio: 0.49 (increase,9.75%) - Net Working Capital: 986,272,000.00 (decrease,0.69%) - Equity Ratio: 0.78 (decrease,0.14%) - Cash Ratio: 2.04 (increase,2.73%) - Operating Margin: 0.04 (decrease,47.21%) - Book Value Per Share: 20.61 (decrease,1.0%) - Capital Expenditure Ratio: 0.37 (increase,29.87%) - Net Cash Flow: -65,812,000.00 (increase,33.7%) - Fixed Asset Turnover: 4.76 (increase,50.73%) - Goodwill To Assets: 0.06 (decrease,8.76%) - Operating Income To Assets: 0.01 (decrease,17.49%) - Cash Flow To Revenue: 0.18 (decrease,28.67%) - Working Capital Turnover: 0.55 (increase,55.74%) - Revenue Per Share: 9.52 (increase,54.95%) - Cash Flow Per Share: 1.69 (increase,10.53%) - Total Equity Turnover: 0.46 (increase,56.51%) - Total Cash Flow: -65,812,000.00 (increase,33.7%) --- 📊 Financial Report for ticker/company:'KLIC' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 389,102,000.00 (decrease,29.33%) - Current Assets: 1,188,873,000.00 (decrease,6.44%) - P P E Net: 110,680,000.00 (increase,19.24%) - Goodwill: 98,893,000.00 (increase,40.2%) - Other Noncurrent Assets: 3,206,000.00 (decrease,1.32%) - Total Assets: 1,524,042,000.00 (decrease,1.66%) - Accounts Payable: 54,851,000.00 (decrease,4.58%) - Current Liabilities: 195,751,000.00 (decrease,11.45%) - Other Noncurrent Liabilities: 16,320,000.00 (increase,31.31%) - Common Stock: 567,031,000.00 (increase,0.94%) - Retained Earnings: 1,349,736,000.00 (increase,0.32%) - Accumulated Other Comprehensive Income: -13,451,000.00 (increase,11.83%) - Stockholders Equity: 1,183,697,000.00 (increase,0.55%) - Total Liabilities And Equity: 1,524,042,000.00 (decrease,1.66%) - Inventory: 224,159,000.00 (increase,5.92%) - Revenue: 349,254,000.00 (increase,98.18%) - Operating Income: 24,451,000.00 (increase,106.83%) - Income Tax Expense: 9,314,000.00 (increase,147.84%) - Comprehensive Income: 49,079,000.00 (increase,52.26%) - Shares Outstanding Basic: 56,868,000.00 (decrease,0.32%) - Shares Outstanding Diluted: 57,739,000.00 (increase,0.02%) - E P S Basic: 0.52 (increase,100.0%) - E P S Diluted: 0.51 (increase,104.0%) - Change In Inventories: 39,055,000.00 (increase,43.43%) - Change In Accrued Taxes: -30,655,000.00 (decrease,633.59%) - Cash From Operations: 86,936,000.00 (increase,2.14%) - Capital Expenditures: 24,515,000.00 (increase,76.65%) - Cash From Investing: -186,197,000.00 (decrease,378.48%) - Cash From Financing: -72,911,000.00 (decrease,29.67%) - Net Income: 29,630,000.00 (increase,103.1%) - Interest Expense.1: 66,000.00 (increase,94.12%) - Net Profit Margin: 0.08 (increase,2.48%) - Current Ratio: 6.07 (increase,5.65%) - Return On Assets: 0.02 (increase,106.53%) - Return On Equity: 0.03 (increase,101.99%) - Asset Turnover: 0.23 (increase,101.53%) - Free Cash Flow: 62,421,000.00 (decrease,12.38%) - Operating Cash Flow Ratio: 0.44 (increase,15.34%) - Net Working Capital: 993,122,000.00 (decrease,5.39%) - Equity Ratio: 0.78 (increase,2.25%) - Cash Ratio: 1.99 (decrease,20.2%) - Operating Margin: 0.07 (increase,4.36%) - Book Value Per Share: 20.81 (increase,0.87%) - Capital Expenditure Ratio: 0.28 (increase,72.95%) - Net Cash Flow: -99,261,000.00 (decrease,314.84%) - Fixed Asset Turnover: 3.16 (increase,66.2%) - Goodwill To Assets: 0.06 (increase,42.57%) - Operating Income To Assets: 0.02 (increase,110.32%) - Cash Flow To Revenue: 0.25 (decrease,48.46%) - Working Capital Turnover: 0.35 (increase,109.46%) - Revenue Per Share: 6.14 (increase,98.82%) - Cash Flow Per Share: 1.53 (increase,2.47%) - Total Equity Turnover: 0.30 (increase,97.09%) - Total Cash Flow: -99,261,000.00 (decrease,314.84%) --- 📊 Financial Report for ticker/company:'KLIC' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 550,613,000.00 - Current Assets: 1,270,709,000.00 - P P E Net: 92,819,000.00 - Goodwill: 70,536,000.00 - Other Noncurrent Assets: 3,249,000.00 - Total Assets: 1,549,818,000.00 - Accounts Payable: 57,482,000.00 - Current Liabilities: 221,055,000.00 - Other Noncurrent Liabilities: 12,429,000.00 - Common Stock: 561,736,000.00 - Retained Earnings: 1,345,461,000.00 - Accumulated Other Comprehensive Income: -15,255,000.00 - Stockholders Equity: 1,177,229,000.00 - Total Liabilities And Equity: 1,549,818,000.00 - Inventory: 211,637,000.00 - Revenue: 176,233,000.00 - Operating Income: 11,822,000.00 - Income Tax Expense: 3,758,000.00 - Comprehensive Income: 32,234,000.00 - Shares Outstanding Basic: 57,051,000.00 - Shares Outstanding Diluted: 57,729,000.00 - E P S Basic: 0.26 - E P S Diluted: 0.25 - Change In Inventories: 27,229,000.00 - Change In Accrued Taxes: 5,745,000.00 - Cash From Operations: 85,116,000.00 - Capital Expenditures: 13,878,000.00 - Cash From Investing: -38,914,000.00 - Cash From Financing: -56,230,000.00 - Net Income: 14,589,000.00 - Interest Expense.1: 34,000.00 - Net Profit Margin: 0.08 - Current Ratio: 5.75 - Return On Assets: 0.01 - Return On Equity: 0.01 - Asset Turnover: 0.11 - Free Cash Flow: 71,238,000.00 - Operating Cash Flow Ratio: 0.39 - Net Working Capital: 1,049,654,000.00 - Equity Ratio: 0.76 - Cash Ratio: 2.49 - Operating Margin: 0.07 - Book Value Per Share: 20.63 - Capital Expenditure Ratio: 0.16 - Net Cash Flow: 46,202,000.00 - Fixed Asset Turnover: 1.90 - Goodwill To Assets: 0.05 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.48 - Working Capital Turnover: 0.17 - Revenue Per Share: 3.09 - Cash Flow Per Share: 1.49 - Total Equity Turnover: 0.15 - Total Cash Flow: 46,202,000.00
PLAB	2,023	📊 Financial Report for ticker/company:'PLAB' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 380,833,000.00 (increase,15.66%) - Accounts Receivable: 206,495,000.00 (increase,8.53%) - Current Assets: 678,055,000.00 (increase,7.57%) - P P E Net: 640,805,000.00 (decrease,2.89%) - Other Noncurrent Assets: 8,202,000.00 (decrease,54.26%) - Total Assets: 1,349,597,000.00 (increase,1.33%) - Accounts Payable: 82,234,000.00 (increase,4.97%) - Current Liabilities: 197,114,000.00 (increase,5.71%) - Other Noncurrent Liabilities: 25,936,000.00 (increase,3.55%) - Common Stock: 608,000.00 (increase,0.33%) - Retained Earnings: 398,574,000.00 (increase,8.5%) - Accumulated Other Comprehensive Income: -40,809,000.00 (decrease,78.06%) - Stockholders Equity: 850,318,000.00 (increase,1.91%) - Total Liabilities And Equity: 1,349,597,000.00 (increase,1.33%) - Inventory: 50,313,000.00 (decrease,13.16%) - Additional Paid In Capital: 491,945,000.00 (increase,0.53%) - Operating Income: 151,325,000.00 (increase,72.75%) - Other Nonoperating Income Expense: 898,000.00 (increase,81.05%) - Income Tax Expense: 43,717,000.00 (increase,70.96%) - Other Comprehensive Income: -75,857,000.00 (decrease,41.04%) - Comprehensive Income: 20,346,000.00 (increase,190.41%) - Shares Outstanding Basic: 60,488,000.00 (increase,0.18%) - Shares Outstanding Diluted: 61,127,000.00 (increase,0.14%) - E P S Basic: 1.35 (increase,60.71%) - E P S Diluted: 1.34 (increase,61.45%) - Change In Inventories: -1,570,000.00 (decrease,130.9%) - Cash From Operations: 195,921,000.00 (increase,89.68%) - Capital Expenditures: 46,337,000.00 (increase,33.12%) - Other Investing Cash Flow: 179,000.00 (decrease,10.05%) - Cash From Investing: -45,122,000.00 (decrease,34.24%) - Cash From Financing: -25,402,000.00 (decrease,1072.76%) - Net Income: 81,726,000.00 (increase,61.85%) - Current Ratio: 3.44 (increase,1.76%) - Return On Assets: 0.06 (increase,59.72%) - Return On Equity: 0.10 (increase,58.82%) - Free Cash Flow: 149,584,000.00 (increase,118.43%) - Operating Cash Flow Ratio: 0.99 (increase,79.44%) - Net Working Capital: 480,941,000.00 (increase,8.35%) - Equity Ratio: 0.63 (increase,0.57%) - Cash Ratio: 1.93 (increase,9.41%) - Book Value Per Share: 14.06 (increase,1.73%) - Total Comprehensive Income: 5,869,000.00 (increase,278.55%) - Capital Expenditure Ratio: 0.24 (decrease,29.82%) - Net Cash Flow: 150,799,000.00 (increase,116.43%) - O C Ito Net Income Ratio: -0.93 (increase,12.85%) - Operating Income To Assets: 0.11 (increase,70.48%) - Cash Flow Per Share: 3.24 (increase,89.35%) - Total Cash Flow: 150,799,000.00 (increase,116.43%) --- 📊 Financial Report for ticker/company:'PLAB' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 329,282,000.00 (increase,4.8%) - Accounts Receivable: 190,259,000.00 (increase,11.48%) - Current Assets: 630,345,000.00 (increase,5.45%) - P P E Net: 659,881,000.00 (decrease,4.68%) - Other Noncurrent Assets: 17,930,000.00 (decrease,13.52%) - Total Assets: 1,331,887,000.00 (decrease,0.25%) - Accounts Payable: 78,341,000.00 (decrease,17.46%) - Current Liabilities: 186,471,000.00 (decrease,2.42%) - Other Noncurrent Liabilities: 25,048,000.00 (decrease,5.29%) - Common Stock: 606,000.00 (no change,0.0%) - Retained Earnings: 367,344,000.00 (increase,8.07%) - Accumulated Other Comprehensive Income: -22,919,000.00 (decrease,316.93%) - Stockholders Equity: 834,399,000.00 (decrease,0.48%) - Total Liabilities And Equity: 1,331,887,000.00 (decrease,0.25%) - Inventory: 57,940,000.00 (decrease,6.5%) - Additional Paid In Capital: 489,368,000.00 (increase,0.42%) - Operating Income: 87,598,000.00 (increase,129.33%) - Other Nonoperating Income Expense: 496,000.00 (increase,48.5%) - Income Tax Expense: 25,571,000.00 (increase,128.76%) - Other Comprehensive Income: -53,783,000.00 (decrease,449.14%) - Comprehensive Income: 7,006,000.00 (decrease,46.35%) - Shares Outstanding Basic: 60,382,000.00 (increase,0.37%) - Shares Outstanding Diluted: 61,041,000.00 (increase,0.17%) - E P S Basic: 0.84 (increase,121.05%) - E P S Diluted: 0.83 (increase,118.42%) - Change In Inventories: 5,081,000.00 (decrease,27.62%) - Cash From Operations: 103,289,000.00 (increase,74.68%) - Capital Expenditures: 34,809,000.00 (increase,81.53%) - Other Investing Cash Flow: 199,000.00 (increase,362.79%) - Cash From Investing: -33,614,000.00 (decrease,74.91%) - Cash From Financing: -2,166,000.00 (decrease,546.57%) - Net Income: 50,496,000.00 (increase,118.94%) - Current Ratio: 3.38 (increase,8.06%) - Return On Assets: 0.04 (increase,119.49%) - Return On Equity: 0.06 (increase,119.99%) - Free Cash Flow: 68,480,000.00 (increase,71.39%) - Operating Cash Flow Ratio: 0.55 (increase,79.01%) - Net Working Capital: 443,874,000.00 (increase,9.14%) - Equity Ratio: 0.63 (decrease,0.23%) - Cash Ratio: 1.77 (increase,7.4%) - Book Value Per Share: 13.82 (decrease,0.85%) - Total Comprehensive Income: -3,287,000.00 (decrease,124.77%) - Capital Expenditure Ratio: 0.34 (increase,3.92%) - Net Cash Flow: 69,675,000.00 (increase,74.57%) - O C Ito Net Income Ratio: -1.07 (decrease,150.82%) - Operating Income To Assets: 0.07 (increase,129.91%) - Cash Flow Per Share: 1.71 (increase,74.03%) - Total Cash Flow: 69,675,000.00 (increase,74.57%) --- 📊 Financial Report for ticker/company:'PLAB' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 314,195,000.00 - Accounts Receivable: 170,673,000.00 - Current Assets: 597,779,000.00 - P P E Net: 692,289,000.00 - Other Noncurrent Assets: 20,733,000.00 - Total Assets: 1,335,248,000.00 - Accounts Payable: 94,914,000.00 - Current Liabilities: 191,094,000.00 - Other Noncurrent Liabilities: 26,448,000.00 - Common Stock: 606,000.00 - Retained Earnings: 339,912,000.00 - Accumulated Other Comprehensive Income: 10,565,000.00 - Stockholders Equity: 838,425,000.00 - Total Liabilities And Equity: 1,335,248,000.00 - Inventory: 61,971,000.00 - Additional Paid In Capital: 487,342,000.00 - Operating Income: 38,197,000.00 - Other Nonoperating Income Expense: 334,000.00 - Income Tax Expense: 11,178,000.00 - Other Comprehensive Income: -9,794,000.00 - Comprehensive Income: 13,058,000.00 - Shares Outstanding Basic: 60,158,000.00 - Shares Outstanding Diluted: 60,936,000.00 - E P S Basic: 0.38 - E P S Diluted: 0.38 - Change In Inventories: 7,020,000.00 - Cash From Operations: 59,130,000.00 - Capital Expenditures: 19,175,000.00 - Other Investing Cash Flow: 43,000.00 - Cash From Investing: -19,218,000.00 - Cash From Financing: -335,000.00 - Net Income: 23,064,000.00 - Current Ratio: 3.13 - Return On Assets: 0.02 - Return On Equity: 0.03 - Free Cash Flow: 39,955,000.00 - Operating Cash Flow Ratio: 0.31 - Net Working Capital: 406,685,000.00 - Equity Ratio: 0.63 - Cash Ratio: 1.64 - Book Value Per Share: 13.94 - Total Comprehensive Income: 13,270,000.00 - Capital Expenditure Ratio: 0.32 - Net Cash Flow: 39,912,000.00 - O C Ito Net Income Ratio: -0.42 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 0.98 - Total Cash Flow: 39,912,000.00
PLAB	2,024	📊 Financial Report for ticker/company:'PLAB' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 448,479,000.00 (increase,22.04%) - Accounts Receivable: 206,128,000.00 (decrease,3.89%) - Current Assets: 772,211,000.00 (increase,7.23%) - P P E Net: 701,459,000.00 (increase,0.22%) - Other Noncurrent Assets: 11,088,000.00 (decrease,5.15%) - Total Assets: 1,503,343,000.00 (increase,3.61%) - Accounts Payable: 101,525,000.00 (increase,9.55%) - Current Liabilities: 190,652,000.00 (increase,2.96%) - Other Noncurrent Liabilities: 40,694,000.00 (increase,2.12%) - Common Stock: 613,000.00 (increase,0.16%) - Retained Earnings: 516,508,000.00 (increase,5.51%) - Accumulated Other Comprehensive Income: -55,795,000.00 (increase,6.23%) - Stockholders Equity: 961,212,000.00 (increase,3.57%) - Total Liabilities And Equity: 1,503,343,000.00 (increase,3.61%) - Inventory: 55,379,000.00 (increase,0.8%) - Additional Paid In Capital: 499,886,000.00 (increase,0.5%) - Operating Income: 188,265,000.00 (increase,53.06%) - Other Nonoperating Income Expense: 9,329,000.00 (increase,67.49%) - Income Tax Expense: 50,023,000.00 (increase,47.45%) - Other Comprehensive Income: 47,159,000.00 (decrease,7.02%) - Comprehensive Income: 123,535,000.00 (increase,33.03%) - Shares Outstanding Basic: 61,089,000.00 (increase,0.12%) - Shares Outstanding Diluted: 61,650,000.00 (increase,0.26%) - E P S Basic: 1.32 (increase,50.0%) - E P S Diluted: 1.31 (increase,48.86%) - Change In Inventories: 2,693,000.00 (increase,41.36%) - Cash From Operations: 195,556,000.00 (increase,78.3%) - Capital Expenditures: 78,813,000.00 (increase,36.52%) - Other Investing Cash Flow: 116,000.00 (increase,31.82%) - Cash From Investing: -64,233,000.00 (decrease,3.17%) - Cash From Financing: -16,402,000.00 (decrease,7.61%) - Net Income: 80,874,000.00 (increase,50.0%) - Current Ratio: 4.05 (increase,4.15%) - Return On Assets: 0.05 (increase,44.78%) - Return On Equity: 0.08 (increase,44.83%) - Free Cash Flow: 116,743,000.00 (increase,124.73%) - Operating Cash Flow Ratio: 1.03 (increase,73.17%) - Net Working Capital: 581,559,000.00 (increase,8.71%) - Equity Ratio: 0.64 (decrease,0.03%) - Cash Ratio: 2.35 (increase,18.53%) - Book Value Per Share: 15.73 (increase,3.45%) - Total Comprehensive Income: 128,033,000.00 (increase,22.36%) - Capital Expenditure Ratio: 0.40 (decrease,23.43%) - Net Cash Flow: 131,323,000.00 (increase,176.95%) - O C Ito Net Income Ratio: 0.58 (decrease,38.01%) - Operating Income To Assets: 0.13 (increase,47.73%) - Cash Flow Per Share: 3.20 (increase,78.09%) - Total Cash Flow: 131,323,000.00 (increase,176.95%) --- 📊 Financial Report for ticker/company:'PLAB' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 367,485,000.00 (increase,9.77%) - Accounts Receivable: 214,464,000.00 (decrease,2.82%) - Current Assets: 720,116,000.00 (increase,2.75%) - P P E Net: 699,917,000.00 (decrease,1.55%) - Other Noncurrent Assets: 11,690,000.00 (increase,45.85%) - Total Assets: 1,451,025,000.00 (increase,0.65%) - Accounts Payable: 92,672,000.00 (increase,9.26%) - Current Liabilities: 185,168,000.00 (decrease,7.11%) - Other Noncurrent Liabilities: 39,851,000.00 (increase,23.35%) - Common Stock: 612,000.00 (increase,0.16%) - Retained Earnings: 489,549,000.00 (increase,8.88%) - Accumulated Other Comprehensive Income: -59,505,000.00 (decrease,143.67%) - Stockholders Equity: 928,047,000.00 (increase,0.79%) - Total Liabilities And Equity: 1,451,025,000.00 (increase,0.65%) - Inventory: 54,940,000.00 (increase,4.06%) - Additional Paid In Capital: 497,391,000.00 (increase,0.49%) - Operating Income: 123,002,000.00 (increase,119.82%) - Other Nonoperating Income Expense: 5,570,000.00 (increase,115.56%) - Income Tax Expense: 33,925,000.00 (increase,169.63%) - Other Comprehensive Income: 50,718,000.00 (decrease,43.94%) - Comprehensive Income: 92,866,000.00 (increase,5.5%) - Shares Outstanding Basic: 61,016,000.00 (increase,0.2%) - Shares Outstanding Diluted: 61,489,000.00 (increase,0.03%) - E P S Basic: 0.88 (increase,282.61%) - E P S Diluted: 0.88 (increase,282.61%) - Change In Inventories: 1,905,000.00 (increase,211.73%) - Cash From Operations: 109,677,000.00 (increase,296.23%) - Capital Expenditures: 57,728,000.00 (increase,85.64%) - Other Investing Cash Flow: 88,000.00 (increase,1.15%) - Cash From Investing: -62,260,000.00 (decrease,106.36%) - Cash From Financing: -15,242,000.00 (decrease,56.91%) - Net Income: 53,915,000.00 (increase,285.49%) - Current Ratio: 3.89 (increase,10.61%) - Return On Assets: 0.04 (increase,283.01%) - Return On Equity: 0.06 (increase,282.47%) - Free Cash Flow: 51,949,000.00 (increase,1620.31%) - Operating Cash Flow Ratio: 0.59 (increase,326.54%) - Net Working Capital: 534,948,000.00 (increase,6.67%) - Equity Ratio: 0.64 (increase,0.14%) - Cash Ratio: 1.98 (increase,18.16%) - Book Value Per Share: 15.21 (increase,0.59%) - Total Comprehensive Income: 104,633,000.00 (increase,0.17%) - Capital Expenditure Ratio: 0.53 (decrease,53.15%) - Net Cash Flow: 47,417,000.00 (increase,2004.3%) - O C Ito Net Income Ratio: 0.94 (decrease,85.46%) - Operating Income To Assets: 0.08 (increase,118.4%) - Cash Flow Per Share: 1.80 (increase,295.44%) - Total Cash Flow: 47,417,000.00 (increase,2004.3%) --- 📊 Financial Report for ticker/company:'PLAB' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 334,792,000.00 - Accounts Receivable: 220,692,000.00 - Current Assets: 700,816,000.00 - P P E Net: 710,927,000.00 - Other Noncurrent Assets: 8,015,000.00 - Total Assets: 1,441,680,000.00 - Accounts Payable: 84,818,000.00 - Current Liabilities: 199,331,000.00 - Other Noncurrent Liabilities: 32,306,000.00 - Common Stock: 611,000.00 - Retained Earnings: 449,620,000.00 - Accumulated Other Comprehensive Income: -24,420,000.00 - Stockholders Equity: 920,765,000.00 - Total Liabilities And Equity: 1,441,680,000.00 - Inventory: 52,796,000.00 - Additional Paid In Capital: 494,954,000.00 - Operating Income: 55,957,000.00 - Other Nonoperating Income Expense: 2,584,000.00 - Income Tax Expense: 12,582,000.00 - Other Comprehensive Income: 90,465,000.00 - Comprehensive Income: 88,022,000.00 - Shares Outstanding Basic: 60,894,000.00 - Shares Outstanding Diluted: 61,470,000.00 - E P S Basic: 0.23 - E P S Diluted: 0.23 - Change In Inventories: -1,705,000.00 - Cash From Operations: 27,680,000.00 - Capital Expenditures: 31,097,000.00 - Other Investing Cash Flow: 87,000.00 - Cash From Investing: -30,170,000.00 - Cash From Financing: -9,714,000.00 - Net Income: 13,986,000.00 - Current Ratio: 3.52 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: -3,417,000.00 - Operating Cash Flow Ratio: 0.14 - Net Working Capital: 501,485,000.00 - Equity Ratio: 0.64 - Cash Ratio: 1.68 - Book Value Per Share: 15.12 - Total Comprehensive Income: 104,451,000.00 - Capital Expenditure Ratio: 1.12 - Net Cash Flow: -2,490,000.00 - O C Ito Net Income Ratio: 6.47 - Operating Income To Assets: 0.04 - Cash Flow Per Share: 0.45 - Total Cash Flow: -2,490,000.00
MXL	2,023	📊 Financial Report for ticker/company:'MXL' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 181,496,000.00 (decrease,14.13%) - Accounts Receivable: 178,072,000.00 (increase,29.92%) - Current Assets: 562,975,000.00 (increase,4.52%) - P P E Net: 67,081,000.00 (increase,4.59%) - Goodwill: 306,739,000.00 (no change,0.0%) - Other Noncurrent Assets: 27,927,000.00 (increase,1.72%) - Total Assets: 1,182,698,000.00 (increase,0.17%) - Accounts Payable: 90,845,000.00 (increase,24.21%) - Current Liabilities: 351,318,000.00 (increase,11.15%) - Other Noncurrent Liabilities: 18,852,000.00 (decrease,9.05%) - Common Stock: 8,000.00 (no change,0.0%) - Retained Earnings: -76,460,000.00 (increase,27.09%) - Accumulated Other Comprehensive Income: -5,316,000.00 (decrease,80.94%) - Stockholders Equity: 615,881,000.00 (increase,8.13%) - Total Liabilities And Equity: 1,182,698,000.00 (increase,0.17%) - Inventory: 165,970,000.00 (increase,13.34%) - Operating Income: 139,082,000.00 (increase,59.62%) - Other Nonoperating Income Expense: 1,704,000.00 (decrease,73.41%) - Income Tax Expense: 39,500,000.00 (increase,69.53%) - Comprehensive Income: 86,519,000.00 (increase,43.03%) - Shares Outstanding Basic: 77,833,000.00 (increase,0.39%) - Shares Outstanding Diluted: 80,331,000.00 (decrease,0.16%) - E P S Basic: 1.21 (increase,42.35%) - E P S Diluted: 1.17 (increase,44.44%) - Change In Inventories: 34,267,000.00 (increase,132.67%) - Cash From Operations: 319,369,000.00 (increase,23.98%) - Capital Expenditures: 24,625,000.00 (increase,58.81%) - Cash From Investing: -74,390,000.00 (decrease,26.01%) - Cash From Financing: -191,824,000.00 (decrease,64.62%) - Net Income: 93,960,000.00 (increase,43.34%) - Interest Expense.1: 7,476,000.00 (increase,56.89%) - Current Ratio: 1.60 (decrease,5.96%) - Return On Assets: 0.08 (increase,43.09%) - Return On Equity: 0.15 (increase,32.56%) - Free Cash Flow: 294,744,000.00 (increase,21.75%) - Operating Cash Flow Ratio: 0.91 (increase,11.54%) - Net Working Capital: 211,657,000.00 (decrease,4.89%) - Equity Ratio: 0.52 (increase,7.94%) - Cash Ratio: 0.52 (decrease,22.74%) - Book Value Per Share: 7.91 (increase,7.7%) - Capital Expenditure Ratio: 0.08 (increase,28.1%) - Net Cash Flow: 244,979,000.00 (increase,23.37%) - Goodwill To Assets: 0.26 (decrease,0.17%) - Operating Income To Assets: 0.12 (increase,59.35%) - Cash Flow Per Share: 4.10 (increase,23.49%) - Total Cash Flow: 244,979,000.00 (increase,23.37%) --- 📊 Financial Report for ticker/company:'MXL' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 211,363,000.00 (increase,39.87%) - Accounts Receivable: 137,065,000.00 (increase,9.05%) - Current Assets: 538,624,000.00 (increase,18.49%) - P P E Net: 64,136,000.00 (increase,6.85%) - Goodwill: 306,739,000.00 (increase,0.01%) - Other Noncurrent Assets: 27,456,000.00 (increase,28.41%) - Total Assets: 1,180,693,000.00 (increase,7.42%) - Accounts Payable: 73,140,000.00 (increase,21.47%) - Current Liabilities: 316,081,000.00 (increase,34.62%) - Other Noncurrent Liabilities: 20,727,000.00 (increase,3.74%) - Common Stock: 8,000.00 (no change,0.0%) - Retained Earnings: -104,868,000.00 (increase,23.36%) - Accumulated Other Comprehensive Income: -2,938,000.00 (decrease,379.81%) - Stockholders Equity: 569,597,000.00 (increase,7.91%) - Total Liabilities And Equity: 1,180,693,000.00 (increase,7.42%) - Inventory: 146,431,000.00 (increase,5.31%) - Operating Income: 87,134,000.00 (increase,81.05%) - Other Nonoperating Income Expense: 6,409,000.00 (increase,932.34%) - Income Tax Expense: 23,300,000.00 (increase,102.61%) - Comprehensive Income: 60,489,000.00 (increase,86.06%) - Shares Outstanding Basic: 77,527,000.00 (increase,0.43%) - Shares Outstanding Diluted: 80,462,000.00 (decrease,0.22%) - E P S Basic: 0.85 (increase,93.18%) - E P S Diluted: 0.81 (increase,92.86%) - Change In Inventories: 14,728,000.00 (increase,100.71%) - Cash From Operations: 257,603,000.00 (increase,92.0%) - Capital Expenditures: 15,506,000.00 (increase,223.04%) - Cash From Investing: -59,035,000.00 (decrease,38.05%) - Cash From Financing: -116,525,000.00 (decrease,64.91%) - Net Income: 65,552,000.00 (increase,95.18%) - Interest Expense.1: 4,765,000.00 (increase,102.85%) - Current Ratio: 1.70 (decrease,11.98%) - Return On Assets: 0.06 (increase,81.69%) - Return On Equity: 0.12 (increase,80.87%) - Free Cash Flow: 242,097,000.00 (increase,87.14%) - Operating Cash Flow Ratio: 0.81 (increase,42.63%) - Net Working Capital: 222,543,000.00 (increase,1.26%) - Equity Ratio: 0.48 (increase,0.45%) - Cash Ratio: 0.67 (increase,3.9%) - Book Value Per Share: 7.35 (increase,7.44%) - Capital Expenditure Ratio: 0.06 (increase,68.25%) - Net Cash Flow: 198,568,000.00 (increase,117.24%) - Goodwill To Assets: 0.26 (decrease,6.9%) - Operating Income To Assets: 0.07 (increase,68.54%) - Cash Flow Per Share: 3.32 (increase,91.17%) - Total Cash Flow: 198,568,000.00 (increase,117.24%) --- 📊 Financial Report for ticker/company:'MXL' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 151,111,000.00 - Accounts Receivable: 125,693,000.00 - Current Assets: 454,576,000.00 - P P E Net: 60,022,000.00 - Goodwill: 306,713,000.00 - Other Noncurrent Assets: 21,381,000.00 - Total Assets: 1,099,127,000.00 - Accounts Payable: 60,214,000.00 - Current Liabilities: 234,795,000.00 - Other Noncurrent Liabilities: 19,980,000.00 - Common Stock: 8,000.00 - Retained Earnings: -136,834,000.00 - Accumulated Other Comprehensive Income: 1,050,000.00 - Stockholders Equity: 527,846,000.00 - Total Liabilities And Equity: 1,099,127,000.00 - Inventory: 139,041,000.00 - Operating Income: 48,127,000.00 - Other Nonoperating Income Expense: -770,000.00 - Income Tax Expense: 11,500,000.00 - Comprehensive Income: 32,511,000.00 - Shares Outstanding Basic: 77,192,000.00 - Shares Outstanding Diluted: 80,641,000.00 - E P S Basic: 0.44 - E P S Diluted: 0.42 - Change In Inventories: 7,338,000.00 - Cash From Operations: 134,166,000.00 - Capital Expenditures: 4,800,000.00 - Cash From Investing: -42,762,000.00 - Cash From Financing: -70,659,000.00 - Net Income: 33,586,000.00 - Interest Expense.1: 2,349,000.00 - Current Ratio: 1.94 - Return On Assets: 0.03 - Return On Equity: 0.06 - Free Cash Flow: 129,366,000.00 - Operating Cash Flow Ratio: 0.57 - Net Working Capital: 219,781,000.00 - Equity Ratio: 0.48 - Cash Ratio: 0.64 - Book Value Per Share: 6.84 - Capital Expenditure Ratio: 0.04 - Net Cash Flow: 91,404,000.00 - Goodwill To Assets: 0.28 - Operating Income To Assets: 0.04 - Cash Flow Per Share: 1.74 - Total Cash Flow: 91,404,000.00
MXL	2,024	📊 Financial Report for ticker/company:'MXL' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 187,028,000.00 (decrease,16.72%) - Accounts Receivable: 158,232,000.00 (increase,1.54%) - Current Assets: 508,607,000.00 (decrease,8.27%) - P P E Net: 69,484,000.00 (decrease,5.91%) - Goodwill: 318,456,000.00 (no change,0.0%) - Other Noncurrent Assets: 32,810,000.00 (increase,3.85%) - Total Assets: 1,103,787,000.00 (decrease,4.97%) - Accounts Payable: 45,203,000.00 (decrease,1.52%) - Current Liabilities: 232,910,000.00 (decrease,3.65%) - Other Noncurrent Liabilities: 17,964,000.00 (decrease,14.16%) - Common Stock: 8,000.00 (no change,0.0%) - Retained Earnings: -80,027,000.00 (decrease,99.08%) - Accumulated Other Comprehensive Income: -7,938,000.00 (decrease,246.49%) - Stockholders Equity: 702,677,000.00 (decrease,5.81%) - Total Liabilities And Equity: 1,103,787,000.00 (decrease,4.97%) - Inventory: 114,942,000.00 (decrease,8.89%) - Operating Income: 3,522,000.00 (decrease,83.5%) - Other Nonoperating Income Expense: -21,180,000.00 (decrease,1474.43%) - Income Tax Expense: 13,500,000.00 (decrease,11.18%) - Comprehensive Income: -41,564,000.00 (decrease,1162.47%) - Shares Outstanding Basic: 80,395,000.00 (increase,0.54%) - Shares Outstanding Diluted: 80,395,000.00 (decrease,1.38%) - E P S Basic: -0.43 (decrease,816.67%) - E P S Diluted: -0.43 (decrease,816.67%) - Change In Inventories: -45,602,000.00 (decrease,32.59%) - Cash From Operations: 59,945,000.00 (decrease,17.59%) - Capital Expenditures: 12,180,000.00 (increase,18.79%) - Cash From Investing: -30,762,000.00 (decrease,9.24%) - Cash From Financing: -27,527,000.00 (decrease,354.09%) - Net Income: -34,647,000.00 (decrease,768.6%) - Interest Expense.1: 7,793,000.00 (increase,53.47%) - Current Ratio: 2.18 (decrease,4.8%) - Return On Assets: -0.03 (decrease,803.55%) - Return On Equity: -0.05 (decrease,809.87%) - Free Cash Flow: 47,765,000.00 (decrease,23.56%) - Operating Cash Flow Ratio: 0.26 (decrease,14.47%) - Net Working Capital: 275,697,000.00 (decrease,11.85%) - Equity Ratio: 0.64 (decrease,0.89%) - Cash Ratio: 0.80 (decrease,13.57%) - Book Value Per Share: 8.74 (decrease,6.32%) - Capital Expenditure Ratio: 0.20 (increase,44.14%) - Net Cash Flow: 29,183,000.00 (decrease,34.53%) - Goodwill To Assets: 0.29 (increase,5.23%) - Operating Income To Assets: 0.00 (decrease,82.63%) - Cash Flow Per Share: 0.75 (decrease,18.03%) - Total Cash Flow: 29,183,000.00 (decrease,34.53%) --- 📊 Financial Report for ticker/company:'MXL' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 224,579,000.00 (increase,8.05%) - Accounts Receivable: 155,834,000.00 (decrease,17.43%) - Current Assets: 554,491,000.00 (decrease,6.59%) - P P E Net: 73,845,000.00 (decrease,4.95%) - Goodwill: 318,456,000.00 (decrease,0.14%) - Other Noncurrent Assets: 31,594,000.00 (increase,12.65%) - Total Assets: 1,161,480,000.00 (decrease,3.09%) - Accounts Payable: 45,901,000.00 (decrease,15.9%) - Current Liabilities: 241,729,000.00 (decrease,19.47%) - Other Noncurrent Liabilities: 20,928,000.00 (decrease,0.6%) - Common Stock: 8,000.00 (no change,0.0%) - Retained Earnings: -40,198,000.00 (decrease,12.14%) - Accumulated Other Comprehensive Income: -2,291,000.00 (decrease,88.87%) - Stockholders Equity: 746,047,000.00 (increase,1.63%) - Total Liabilities And Equity: 1,161,480,000.00 (decrease,3.09%) - Inventory: 126,152,000.00 (decrease,15.67%) - Operating Income: 21,340,000.00 (decrease,21.77%) - Other Nonoperating Income Expense: 1,541,000.00 (increase,575.62%) - Income Tax Expense: 15,200,000.00 (decrease,2.56%) - Comprehensive Income: 3,912,000.00 (decrease,58.12%) - Shares Outstanding Basic: 79,961,000.00 (increase,0.62%) - Shares Outstanding Diluted: 81,520,000.00 (increase,0.22%) - E P S Basic: 0.06 (decrease,50.0%) - E P S Diluted: 0.06 (decrease,50.0%) - Change In Inventories: -34,392,000.00 (decrease,213.82%) - Cash From Operations: 72,737,000.00 (increase,72.53%) - Capital Expenditures: 10,253,000.00 (increase,96.57%) - Cash From Investing: -28,161,000.00 (decrease,81.56%) - Cash From Financing: -6,062,000.00 (increase,1.75%) - Net Income: 5,182,000.00 (decrease,45.64%) - Interest Expense.1: 5,078,000.00 (increase,104.18%) - Current Ratio: 2.29 (increase,15.99%) - Return On Assets: 0.00 (decrease,43.91%) - Return On Equity: 0.01 (decrease,46.51%) - Free Cash Flow: 62,484,000.00 (increase,69.14%) - Operating Cash Flow Ratio: 0.30 (increase,114.24%) - Net Working Capital: 312,762,000.00 (increase,6.59%) - Equity Ratio: 0.64 (increase,4.86%) - Cash Ratio: 0.93 (increase,34.17%) - Book Value Per Share: 9.33 (increase,1.0%) - Capital Expenditure Ratio: 0.14 (increase,13.93%) - Net Cash Flow: 44,576,000.00 (increase,67.28%) - Goodwill To Assets: 0.27 (increase,3.04%) - Operating Income To Assets: 0.02 (decrease,19.27%) - Cash Flow Per Share: 0.91 (increase,71.47%) - Total Cash Flow: 44,576,000.00 (increase,67.28%) --- 📊 Financial Report for ticker/company:'MXL' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 207,850,000.00 - Accounts Receivable: 188,733,000.00 - Current Assets: 593,586,000.00 - P P E Net: 77,691,000.00 - Goodwill: 318,910,000.00 - Other Noncurrent Assets: 28,045,000.00 - Total Assets: 1,198,478,000.00 - Accounts Payable: 54,578,000.00 - Current Liabilities: 300,162,000.00 - Other Noncurrent Liabilities: 21,055,000.00 - Common Stock: 8,000.00 - Retained Earnings: -35,847,000.00 - Accumulated Other Comprehensive Income: -1,213,000.00 - Stockholders Equity: 734,112,000.00 - Total Liabilities And Equity: 1,198,478,000.00 - Inventory: 149,585,000.00 - Operating Income: 27,277,000.00 - Other Nonoperating Income Expense: -324,000.00 - Income Tax Expense: 15,600,000.00 - Comprehensive Income: 9,341,000.00 - Shares Outstanding Basic: 79,471,000.00 - Shares Outstanding Diluted: 81,338,000.00 - E P S Basic: 0.12 - E P S Diluted: 0.12 - Change In Inventories: -10,959,000.00 - Cash From Operations: 42,159,000.00 - Capital Expenditures: 5,216,000.00 - Cash From Investing: -15,511,000.00 - Cash From Financing: -6,170,000.00 - Net Income: 9,533,000.00 - Interest Expense.1: 2,487,000.00 - Current Ratio: 1.98 - Return On Assets: 0.01 - Return On Equity: 0.01 - Free Cash Flow: 36,943,000.00 - Operating Cash Flow Ratio: 0.14 - Net Working Capital: 293,424,000.00 - Equity Ratio: 0.61 - Cash Ratio: 0.69 - Book Value Per Share: 9.24 - Capital Expenditure Ratio: 0.12 - Net Cash Flow: 26,648,000.00 - Goodwill To Assets: 0.27 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 0.53 - Total Cash Flow: 26,648,000.00
COMM	2,023	📊 Financial Report for ticker/company:'COMM' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 145,500,000.00 (decrease,36.55%) - Accounts Receivable: 1,675,900,000.00 (increase,5.07%) - Current Assets: 3,617,400,000.00 (decrease,0.43%) - P P E Net: 611,800,000.00 (decrease,3.01%) - Goodwill: 5,149,600,000.00 (decrease,0.71%) - Other Noncurrent Assets: 784,500,000.00 (increase,4.28%) - Total Assets: 12,757,800,000.00 (decrease,1.4%) - Accounts Payable: 999,200,000.00 (decrease,15.58%) - Current Liabilities: 2,021,200,000.00 (decrease,6.58%) - Other Noncurrent Liabilities: 431,600,000.00 (decrease,3.4%) - Common Stock: 2,200,000.00 (no change,0.0%) - Retained Earnings: -2,393,300,000.00 (increase,0.95%) - Accumulated Other Comprehensive Income: -397,100,000.00 (decrease,29.64%) - Stockholders Equity: -538,000,000.00 (decrease,14.08%) - Total Liabilities And Equity: 12,757,800,000.00 (decrease,1.4%) - Inventory: 1,543,900,000.00 (decrease,1.25%) - Operating Income: 245,500,000.00 (increase,173.08%) - Other Nonoperating Income Expense: 6,400,000.00 (increase,540.0%) - Income Tax Expense: 4,200,000.00 (decrease,74.39%) - Other Comprehensive Income: -190,700,000.00 (decrease,90.89%) - Comprehensive Income: -368,700,000.00 (decrease,22.57%) - Shares Outstanding Basic: 207.10 (increase,0.29%) - Shares Outstanding Diluted: 207.10 (increase,0.29%) - E P S Basic: -1.07 (increase,3.6%) - E P S Diluted: -1.07 (increase,3.6%) - Change In Inventories: 153,300,000.00 (increase,1.25%) - Cash From Operations: -196,700,000.00 (decrease,80.29%) - Capital Expenditures: 78,700,000.00 (increase,42.83%) - Other Investing Cash Flow: -16,000,000.00 (decrease,0.63%) - Cash From Investing: -62,600,000.00 (decrease,59.69%) - Cash From Financing: 54,400,000.00 (increase,154.21%) - Net Income: -178,000,000.00 (increase,11.4%) - Interest Expense.1: 427,500,000.00 (increase,54.56%) - Current Ratio: 1.79 (increase,6.59%) - Return On Assets: -0.01 (increase,10.14%) - Return On Equity: 0.33 (decrease,22.33%) - Free Cash Flow: -275,400,000.00 (decrease,67.72%) - Operating Cash Flow Ratio: -0.10 (decrease,93.0%) - Net Working Capital: 1,596,200,000.00 (increase,8.63%) - Equity Ratio: -0.04 (decrease,15.7%) - Cash Ratio: 0.07 (decrease,32.08%) - Book Value Per Share: -2,597,778.85 (decrease,13.75%) - Total Comprehensive Income: -368,700,000.00 (decrease,22.57%) - Capital Expenditure Ratio: -0.40 (increase,20.78%) - Net Cash Flow: -259,300,000.00 (decrease,74.85%) - O C Ito Net Income Ratio: 1.07 (increase,115.45%) - Goodwill To Assets: 0.40 (increase,0.71%) - Operating Income To Assets: 0.02 (increase,176.97%) - Cash Flow Per Share: -949,782.71 (decrease,79.77%) - Total Cash Flow: -259,300,000.00 (decrease,74.85%) --- 📊 Financial Report for ticker/company:'COMM' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 229,300,000.00 (decrease,27.14%) - Accounts Receivable: 1,595,000,000.00 (increase,0.31%) - Current Assets: 3,633,000,000.00 (decrease,0.29%) - P P E Net: 630,800,000.00 (decrease,2.37%) - Goodwill: 5,186,300,000.00 (decrease,0.66%) - Other Noncurrent Assets: 752,300,000.00 (increase,3.78%) - Total Assets: 12,939,400,000.00 (decrease,1.37%) - Accounts Payable: 1,183,600,000.00 (decrease,6.99%) - Current Liabilities: 2,163,600,000.00 (decrease,2.62%) - Other Noncurrent Liabilities: 446,800,000.00 (decrease,3.62%) - Common Stock: 2,200,000.00 (no change,0.0%) - Retained Earnings: -2,416,200,000.00 (decrease,2.59%) - Accumulated Other Comprehensive Income: -306,300,000.00 (decrease,42.07%) - Stockholders Equity: -471,600,000.00 (decrease,50.1%) - Total Liabilities And Equity: 12,939,400,000.00 (decrease,1.37%) - Inventory: 1,563,400,000.00 (increase,3.71%) - Operating Income: 89,900,000.00 (increase,235.45%) - Other Nonoperating Income Expense: 1,000,000.00 (increase,nan%) - Income Tax Expense: 16,400,000.00 (decrease,46.93%) - Other Comprehensive Income: -99,900,000.00 (decrease,985.87%) - Comprehensive Income: -300,800,000.00 (decrease,101.74%) - Shares Outstanding Basic: 206.50 (increase,0.54%) - Shares Outstanding Diluted: 206.50 (increase,0.54%) - E P S Basic: -1.11 (decrease,48.0%) - E P S Diluted: -1.11 (decrease,48.0%) - Change In Inventories: 151,400,000.00 (increase,105.43%) - Cash From Operations: -109,100,000.00 (decrease,647.26%) - Capital Expenditures: 55,100,000.00 (increase,101.09%) - Other Investing Cash Flow: -15,900,000.00 (decrease,39.47%) - Cash From Investing: -39,200,000.00 (decrease,145.0%) - Cash From Financing: 21,400,000.00 (increase,224.42%) - Net Income: -200,900,000.00 (decrease,43.6%) - Interest Expense.1: 276,600,000.00 (increase,102.64%) - Current Ratio: 1.68 (increase,2.4%) - Return On Assets: -0.02 (decrease,45.6%) - Return On Equity: 0.43 (decrease,4.33%) - Free Cash Flow: -164,200,000.00 (decrease,290.95%) - Operating Cash Flow Ratio: -0.05 (decrease,667.4%) - Net Working Capital: 1,469,400,000.00 (increase,3.37%) - Equity Ratio: -0.04 (decrease,52.18%) - Cash Ratio: 0.11 (decrease,25.17%) - Book Value Per Share: -2,283,777.24 (decrease,49.3%) - Total Comprehensive Income: -300,800,000.00 (decrease,101.74%) - Capital Expenditure Ratio: -0.51 (increase,73.09%) - Net Cash Flow: -148,300,000.00 (decrease,384.64%) - O C Ito Net Income Ratio: 0.50 (increase,656.16%) - Goodwill To Assets: 0.40 (increase,0.73%) - Operating Income To Assets: 0.01 (increase,240.11%) - Cash Flow Per Share: -528,329.30 (decrease,643.28%) - Total Cash Flow: -148,300,000.00 (decrease,384.64%) --- 📊 Financial Report for ticker/company:'COMM' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 314,700,000.00 - Accounts Receivable: 1,590,100,000.00 - Current Assets: 3,643,400,000.00 - P P E Net: 646,100,000.00 - Goodwill: 5,220,500,000.00 - Other Noncurrent Assets: 724,900,000.00 - Total Assets: 13,119,300,000.00 - Accounts Payable: 1,272,600,000.00 - Current Liabilities: 2,221,900,000.00 - Other Noncurrent Liabilities: 463,600,000.00 - Common Stock: 2,200,000.00 - Retained Earnings: -2,355,200,000.00 - Accumulated Other Comprehensive Income: -215,600,000.00 - Stockholders Equity: -314,200,000.00 - Total Liabilities And Equity: 13,119,300,000.00 - Inventory: 1,507,500,000.00 - Operating Income: 26,800,000.00 - Other Nonoperating Income Expense: 0.00 - Income Tax Expense: 30,900,000.00 - Other Comprehensive Income: -9,200,000.00 - Comprehensive Income: -149,100,000.00 - Shares Outstanding Basic: 205.40 - Shares Outstanding Diluted: 205.40 - E P S Basic: -0.75 - E P S Diluted: -0.75 - Change In Inventories: 73,700,000.00 - Cash From Operations: -14,600,000.00 - Capital Expenditures: 27,400,000.00 - Other Investing Cash Flow: -11,400,000.00 - Cash From Investing: -16,000,000.00 - Cash From Financing: -17,200,000.00 - Net Income: -139,900,000.00 - Interest Expense.1: 136,500,000.00 - Current Ratio: 1.64 - Return On Assets: -0.01 - Return On Equity: 0.45 - Free Cash Flow: -42,000,000.00 - Operating Cash Flow Ratio: -0.01 - Net Working Capital: 1,421,500,000.00 - Equity Ratio: -0.02 - Cash Ratio: 0.14 - Book Value Per Share: -1,529,698.15 - Total Comprehensive Income: -149,100,000.00 - Capital Expenditure Ratio: -1.88 - Net Cash Flow: -30,600,000.00 - O C Ito Net Income Ratio: 0.07 - Goodwill To Assets: 0.40 - Operating Income To Assets: 0.00 - Cash Flow Per Share: -71,080.82 - Total Cash Flow: -30,600,000.00
COMM	2,024	📊 Financial Report for ticker/company:'COMM' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 518,900,000.00 (increase,24.11%) - Accounts Receivable: 1,144,500,000.00 (decrease,15.48%) - Current Assets: 3,214,700,000.00 (decrease,6.14%) - P P E Net: 539,100,000.00 (decrease,4.72%) - Goodwill: 3,635,700,000.00 (decrease,10.87%) - Other Noncurrent Assets: 1,002,900,000.00 (increase,18.06%) - Total Assets: 10,065,600,000.00 (decrease,9.85%) - Accounts Payable: 795,300,000.00 (increase,1.61%) - Current Liabilities: 1,546,500,000.00 (decrease,10.17%) - Other Noncurrent Liabilities: 404,400,000.00 (increase,3.19%) - Common Stock: 2,300,000.00 (no change,0.0%) - Retained Earnings: -4,427,900,000.00 (decrease,23.02%) - Accumulated Other Comprehensive Income: -317,400,000.00 (decrease,14.92%) - Stockholders Equity: -2,490,100,000.00 (decrease,54.1%) - Total Liabilities And Equity: 10,065,600,000.00 (decrease,9.85%) - Inventory: 1,364,600,000.00 (decrease,6.16%) - Operating Income: -601,100,000.00 (decrease,367.51%) - Other Nonoperating Income Expense: 14,500,000.00 (increase,79.01%) - Income Tax Expense: -158,000,000.00 (decrease,26433.33%) - Other Comprehensive Income: -21,100,000.00 (decrease,204.98%) - Comprehensive Income: -946,800,000.00 (decrease,1131.21%) - Shares Outstanding Basic: 210.40 (increase,0.33%) - Shares Outstanding Diluted: 210.40 (increase,0.33%) - E P S Basic: -4.62 (decrease,657.38%) - E P S Diluted: -4.62 (decrease,657.38%) - Change In Inventories: -218,000,000.00 (decrease,60.77%) - Cash From Operations: 229,500,000.00 (increase,153.03%) - Capital Expenditures: 43,900,000.00 (increase,24.72%) - Other Investing Cash Flow: -20,400,000.00 (increase,0.49%) - Cash From Investing: 18,300,000.00 (decrease,31.97%) - Cash From Financing: -122,900,000.00 (decrease,25.66%) - Net Income: -925,700,000.00 (decrease,854.33%) - Interest Expense.1: 504,900,000.00 (increase,51.35%) - Current Ratio: 2.08 (increase,4.49%) - Return On Assets: -0.09 (decrease,958.63%) - Return On Equity: 0.37 (increase,519.29%) - Free Cash Flow: 185,600,000.00 (increase,234.41%) - Operating Cash Flow Ratio: 0.15 (increase,181.68%) - Net Working Capital: 1,668,200,000.00 (decrease,2.06%) - Equity Ratio: -0.25 (decrease,70.94%) - Cash Ratio: 0.34 (increase,38.16%) - Book Value Per Share: -11,835,076.05 (decrease,53.59%) - Total Comprehensive Income: -946,800,000.00 (decrease,1131.21%) - Capital Expenditure Ratio: 0.19 (decrease,50.71%) - Net Cash Flow: 247,800,000.00 (increase,110.71%) - O C Ito Net Income Ratio: 0.02 (increase,111.0%) - Goodwill To Assets: 0.36 (decrease,1.13%) - Operating Income To Assets: -0.06 (decrease,396.75%) - Cash Flow Per Share: 1,090,779.47 (increase,152.19%) - Total Cash Flow: 247,800,000.00 (increase,110.71%) --- 📊 Financial Report for ticker/company:'COMM' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 418,100,000.00 (increase,27.74%) - Accounts Receivable: 1,354,100,000.00 (increase,0.12%) - Current Assets: 3,424,900,000.00 (decrease,2.42%) - P P E Net: 565,800,000.00 (decrease,2.48%) - Goodwill: 4,079,200,000.00 (increase,0.03%) - Other Noncurrent Assets: 849,500,000.00 (increase,3.47%) - Total Assets: 11,165,700,000.00 (decrease,1.51%) - Accounts Payable: 782,700,000.00 (decrease,13.55%) - Current Liabilities: 1,721,600,000.00 (decrease,4.48%) - Other Noncurrent Liabilities: 391,900,000.00 (increase,4.4%) - Common Stock: 2,300,000.00 (increase,4.55%) - Retained Earnings: -3,599,200,000.00 (decrease,2.87%) - Accumulated Other Comprehensive Income: -276,200,000.00 (increase,0.47%) - Stockholders Equity: -1,615,900,000.00 (decrease,5.59%) - Total Liabilities And Equity: 11,165,700,000.00 (decrease,1.51%) - Inventory: 1,454,200,000.00 (decrease,10.36%) - Operating Income: 224,700,000.00 (increase,47.34%) - Other Nonoperating Income Expense: 8,100,000.00 (increase,42.11%) - Income Tax Expense: 600,000.00 (increase,107.69%) - Other Comprehensive Income: 20,100,000.00 (increase,6.91%) - Comprehensive Income: -76,900,000.00 (decrease,446.4%) - Shares Outstanding Basic: 209.70 (increase,0.38%) - Shares Outstanding Diluted: 209.70 (increase,0.38%) - E P S Basic: -0.61 (decrease,916.67%) - E P S Diluted: -0.61 (decrease,916.67%) - Change In Inventories: -135,600,000.00 (decrease,525.08%) - Cash From Operations: 90,700,000.00 (increase,296.75%) - Capital Expenditures: 35,200,000.00 (increase,144.44%) - Other Investing Cash Flow: -20,500,000.00 (decrease,120.43%) - Cash From Investing: 26,900,000.00 (decrease,25.07%) - Cash From Financing: -97,800,000.00 (decrease,60.07%) - Net Income: -97,000,000.00 (decrease,2952.94%) - Interest Expense.1: 333,600,000.00 (increase,102.06%) - Current Ratio: 1.99 (increase,2.16%) - Return On Assets: -0.01 (decrease,2996.71%) - Return On Equity: 0.06 (increase,2801.99%) - Free Cash Flow: 55,500,000.00 (increase,191.74%) - Operating Cash Flow Ratio: 0.05 (increase,305.97%) - Net Working Capital: 1,703,300,000.00 (decrease,0.25%) - Equity Ratio: -0.14 (decrease,7.21%) - Cash Ratio: 0.24 (increase,33.73%) - Book Value Per Share: -7,705,770.15 (decrease,5.18%) - Total Comprehensive Income: -76,900,000.00 (decrease,446.4%) - Capital Expenditure Ratio: 0.39 (increase,224.24%) - Net Cash Flow: 117,600,000.00 (increase,1252.94%) - O C Ito Net Income Ratio: -0.21 (decrease,103.75%) - Goodwill To Assets: 0.37 (increase,1.56%) - Operating Income To Assets: 0.02 (increase,49.6%) - Cash Flow Per Share: 432,522.65 (increase,296.0%) - Total Cash Flow: 117,600,000.00 (increase,1252.94%) --- 📊 Financial Report for ticker/company:'COMM' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 327,300,000.00 - Accounts Receivable: 1,352,500,000.00 - Current Assets: 3,509,800,000.00 - P P E Net: 580,200,000.00 - Goodwill: 4,078,000,000.00 - Other Noncurrent Assets: 821,000,000.00 - Total Assets: 11,337,000,000.00 - Accounts Payable: 905,400,000.00 - Current Liabilities: 1,802,300,000.00 - Other Noncurrent Liabilities: 375,400,000.00 - Common Stock: 2,200,000.00 - Retained Earnings: -3,498,800,000.00 - Accumulated Other Comprehensive Income: -277,500,000.00 - Stockholders Equity: -1,530,400,000.00 - Total Liabilities And Equity: 11,337,000,000.00 - Inventory: 1,622,200,000.00 - Operating Income: 152,500,000.00 - Other Nonoperating Income Expense: 5,700,000.00 - Income Tax Expense: -7,800,000.00 - Other Comprehensive Income: 18,800,000.00 - Comprehensive Income: 22,200,000.00 - Shares Outstanding Basic: 208.90 - Shares Outstanding Diluted: 208.90 - E P S Basic: -0.06 - E P S Diluted: -0.06 - Change In Inventories: 31,900,000.00 - Cash From Operations: -46,100,000.00 - Capital Expenditures: 14,400,000.00 - Other Investing Cash Flow: -9,300,000.00 - Cash From Investing: 35,900,000.00 - Cash From Financing: -61,100,000.00 - Net Income: 3,400,000.00 - Interest Expense.1: 165,100,000.00 - Current Ratio: 1.95 - Return On Assets: 0.00 - Return On Equity: -0.00 - Free Cash Flow: -60,500,000.00 - Operating Cash Flow Ratio: -0.03 - Net Working Capital: 1,707,500,000.00 - Equity Ratio: -0.13 - Cash Ratio: 0.18 - Book Value Per Share: -7,325,993.30 - Total Comprehensive Income: 22,200,000.00 - Capital Expenditure Ratio: -0.31 - Net Cash Flow: -10,200,000.00 - O C Ito Net Income Ratio: 5.53 - Goodwill To Assets: 0.36 - Operating Income To Assets: 0.01 - Cash Flow Per Share: -220,679.75 - Total Cash Flow: -10,200,000.00
GWRE	2,023	📊 Financial Report for ticker/company:'GWRE' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 326,861,000.00 (increase,27.0%) - Accounts Receivable: 85,703,000.00 (decrease,23.28%) - Current Assets: 1,056,269,000.00 (decrease,1.98%) - P P E Net: 80,079,000.00 (decrease,1.97%) - Goodwill: 372,189,000.00 (increase,0.03%) - Other Noncurrent Assets: 51,607,000.00 (decrease,2.27%) - Total Assets: 2,157,335,000.00 (decrease,1.2%) - Accounts Payable: 30,257,000.00 (increase,22.69%) - Other Current Liabilities: 27,217,000.00 (decrease,8.48%) - Current Liabilities: 237,098,000.00 (increase,2.57%) - Other Noncurrent Liabilities: 6,499,000.00 (increase,0.11%) - Common Stock: 8,000.00 (no change,0.0%) - Retained Earnings: -252,952,000.00 (decrease,29.38%) - Accumulated Other Comprehensive Income: -18,647,000.00 (decrease,55.21%) - Stockholders Equity: 1,449,650,000.00 (decrease,2.08%) - Total Liabilities And Equity: 2,157,335,000.00 (decrease,1.2%) - Operating Income: -167,238,000.00 (decrease,59.53%) - Other Nonoperating Income Expense: -13,794,000.00 (decrease,101.02%) - Income Tax Expense: -43,800,000.00 (decrease,56.43%) - Other Comprehensive Income: -12,429,000.00 (decrease,114.44%) - Comprehensive Income: -161,830,000.00 (decrease,65.55%) - Shares Outstanding Basic: 83,440,231.00 (increase,0.01%) - Shares Outstanding Diluted: 83,440,231.00 (increase,0.01%) - E P S Basic: -1.79 (decrease,62.73%) - E P S Diluted: -1.79 (decrease,62.73%) - Deferred Taxes And Credits: -47,457,000.00 (decrease,56.89%) - Cash From Operations: -121,532,000.00 (decrease,10.43%) - Capital Expenditures: 7,976,000.00 (increase,14.11%) - Cash From Investing: 114,753,000.00 (increase,270.48%) - Cash From Financing: -37,335,000.00 (increase,0.05%) - Interest Expense.1: 14,512,000.00 (increase,50.74%) - Current Ratio: 4.45 (decrease,4.44%) - Free Cash Flow: -129,508,000.00 (decrease,10.65%) - Operating Cash Flow Ratio: -0.51 (decrease,7.66%) - Net Working Capital: 819,171,000.00 (decrease,3.22%) - Equity Ratio: 0.67 (decrease,0.89%) - Cash Ratio: 1.38 (increase,23.81%) - Book Value Per Share: 17.37 (decrease,2.09%) - Capital Expenditure Ratio: -0.07 (decrease,3.33%) - Net Cash Flow: -6,779,000.00 (increase,91.43%) - Goodwill To Assets: 0.17 (increase,1.25%) - Operating Income To Assets: -0.08 (decrease,61.47%) - Cash Flow Per Share: -1.46 (decrease,10.42%) - Total Cash Flow: -6,779,000.00 (increase,91.43%) --- 📊 Financial Report for ticker/company:'GWRE' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 257,378,000.00 (increase,7.41%) - Accounts Receivable: 111,705,000.00 (increase,38.92%) - Current Assets: 1,077,577,000.00 (decrease,0.29%) - P P E Net: 81,692,000.00 (decrease,1.31%) - Goodwill: 372,062,000.00 (no change,0.0%) - Other Noncurrent Assets: 52,807,000.00 (increase,23.55%) - Total Assets: 2,183,625,000.00 (increase,0.24%) - Accounts Payable: 24,661,000.00 (decrease,9.98%) - Other Current Liabilities: 29,740,000.00 (increase,6.21%) - Current Liabilities: 231,151,000.00 (increase,13.22%) - Other Noncurrent Liabilities: 6,492,000.00 (decrease,36.71%) - Common Stock: 8,000.00 (no change,0.0%) - Retained Earnings: -195,508,000.00 (decrease,36.11%) - Accumulated Other Comprehensive Income: -12,014,000.00 (decrease,55.2%) - Stockholders Equity: 1,480,468,000.00 (decrease,1.2%) - Total Liabilities And Equity: 2,183,625,000.00 (increase,0.24%) - Operating Income: -104,834,000.00 (decrease,60.35%) - Other Nonoperating Income Expense: -6,862,000.00 (decrease,680.05%) - Income Tax Expense: -28,000,000.00 (decrease,64.71%) - Other Comprehensive Income: -5,796,000.00 (decrease,280.81%) - Comprehensive Income: -97,753,000.00 (decrease,85.15%) - Shares Outstanding Basic: 83,430,693.00 (increase,0.25%) - Shares Outstanding Diluted: 83,430,693.00 (increase,0.25%) - E P S Basic: -1.10 (decrease,77.42%) - E P S Diluted: -1.10 (decrease,77.42%) - Deferred Taxes And Credits: -30,249,000.00 (decrease,72.35%) - Cash From Operations: -110,052,000.00 (decrease,2.81%) - Capital Expenditures: 6,990,000.00 (increase,109.72%) - Cash From Investing: 30,974,000.00 (increase,283.29%) - Cash From Financing: -37,353,000.00 (decrease,42.32%) - Interest Expense.1: 9,627,000.00 (increase,100.81%) - Current Ratio: 4.66 (decrease,11.93%) - Free Cash Flow: -117,042,000.00 (decrease,6.04%) - Operating Cash Flow Ratio: -0.48 (increase,9.19%) - Net Working Capital: 846,426,000.00 (decrease,3.43%) - Equity Ratio: 0.68 (decrease,1.43%) - Cash Ratio: 1.11 (decrease,5.13%) - Book Value Per Share: 17.74 (decrease,1.44%) - Capital Expenditure Ratio: -0.06 (decrease,103.98%) - Net Cash Flow: -79,078,000.00 (increase,20.09%) - Goodwill To Assets: 0.17 (decrease,0.24%) - Operating Income To Assets: -0.05 (decrease,59.97%) - Cash Flow Per Share: -1.32 (decrease,2.56%) - Total Cash Flow: -79,078,000.00 (increase,20.09%) --- 📊 Financial Report for ticker/company:'GWRE' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 239,620,000.00 - Accounts Receivable: 80,407,000.00 - Current Assets: 1,080,663,000.00 - P P E Net: 82,774,000.00 - Goodwill: 372,062,000.00 - Other Noncurrent Assets: 42,742,000.00 - Total Assets: 2,178,347,000.00 - Accounts Payable: 27,396,000.00 - Other Current Liabilities: 28,001,000.00 - Current Liabilities: 204,165,000.00 - Other Noncurrent Liabilities: 10,257,000.00 - Common Stock: 8,000.00 - Retained Earnings: -143,638,000.00 - Accumulated Other Comprehensive Income: -7,741,000.00 - Stockholders Equity: 1,498,383,000.00 - Total Liabilities And Equity: 2,178,347,000.00 - Operating Income: -65,377,000.00 - Other Nonoperating Income Expense: 1,183,000.00 - Income Tax Expense: -17,000,000.00 - Other Comprehensive Income: -1,522,000.00 - Comprehensive Income: -52,798,000.00 - Shares Outstanding Basic: 83,225,743.00 - Shares Outstanding Diluted: 83,225,743.00 - E P S Basic: -0.62 - E P S Diluted: -0.62 - Deferred Taxes And Credits: -17,551,000.00 - Cash From Operations: -107,042,000.00 - Capital Expenditures: 3,333,000.00 - Cash From Investing: 8,081,000.00 - Cash From Financing: -26,245,000.00 - Interest Expense.1: 4,794,000.00 - Current Ratio: 5.29 - Free Cash Flow: -110,375,000.00 - Operating Cash Flow Ratio: -0.52 - Net Working Capital: 876,498,000.00 - Equity Ratio: 0.69 - Cash Ratio: 1.17 - Book Value Per Share: 18.00 - Capital Expenditure Ratio: -0.03 - Net Cash Flow: -98,961,000.00 - Goodwill To Assets: 0.17 - Operating Income To Assets: -0.03 - Cash Flow Per Share: -1.29 - Total Cash Flow: -98,961,000.00
GWRE	2,024	📊 Financial Report for ticker/company:'GWRE' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 266,615,000.00 (decrease,3.01%) - Accounts Receivable: 129,068,000.00 (increase,1.13%) - Current Assets: 1,006,505,000.00 (increase,0.02%) - P P E Net: 53,595,000.00 (decrease,31.76%) - Goodwill: 372,214,000.00 (no change,0.0%) - Other Noncurrent Assets: 59,486,000.00 (increase,6.13%) - Total Assets: 1,916,526,000.00 (decrease,4.36%) - Accounts Payable: 35,578,000.00 (decrease,6.44%) - Other Current Liabilities: 24,074,000.00 (decrease,27.39%) - Current Liabilities: 275,428,000.00 (increase,0.08%) - Other Noncurrent Liabilities: 7,042,000.00 (decrease,1.96%) - Common Stock: 8,000.00 (no change,0.0%) - Retained Earnings: -584,356,000.00 (decrease,21.04%) - Accumulated Other Comprehensive Income: -15,076,000.00 (increase,6.13%) - Stockholders Equity: 1,195,107,000.00 (decrease,2.05%) - Total Liabilities And Equity: 1,916,526,000.00 (decrease,4.36%) - Operating Income: -155,585,000.00 (decrease,59.14%) - Other Nonoperating Income Expense: -5,889,000.00 (decrease,132.49%) - Income Tax Expense: -25,776,000.00 (decrease,70.52%) - Other Comprehensive Income: 4,769,000.00 (increase,26.03%) - Comprehensive Income: -119,306,000.00 (decrease,59.66%) - Shares Outstanding Basic: 82,407,950.00 (decrease,0.34%) - Shares Outstanding Diluted: 82,407,950.00 (decrease,0.34%) - E P S Basic: -1.51 (decrease,58.95%) - E P S Diluted: -1.51 (decrease,58.95%) - Deferred Taxes And Credits: -31,034,000.00 (decrease,69.05%) - Cash From Operations: -134,842,000.00 (decrease,56.4%) - Capital Expenditures: 2,614,000.00 (increase,34.95%) - Cash From Investing: 3,854,000.00 (increase,107.89%) - Cash From Financing: -213,766,000.00 (decrease,6.88%) - Interest Expense.1: 5,034,000.00 (increase,50.22%) - Current Ratio: 3.65 (decrease,0.06%) - Free Cash Flow: -137,456,000.00 (decrease,55.93%) - Operating Cash Flow Ratio: -0.49 (decrease,56.28%) - Net Working Capital: 731,077,000.00 (increase,0.0%) - Equity Ratio: 0.62 (increase,2.41%) - Cash Ratio: 0.97 (decrease,3.09%) - Book Value Per Share: 14.50 (decrease,1.72%) - Capital Expenditure Ratio: -0.02 (increase,13.72%) - Net Cash Flow: -130,988,000.00 (increase,3.01%) - Goodwill To Assets: 0.19 (increase,4.56%) - Operating Income To Assets: -0.08 (decrease,66.39%) - Cash Flow Per Share: -1.64 (decrease,56.93%) - Total Cash Flow: -130,988,000.00 (increase,3.01%) --- 📊 Financial Report for ticker/company:'GWRE' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 274,899,000.00 (increase,4.46%) - Accounts Receivable: 127,627,000.00 (increase,44.58%) - Current Assets: 1,006,263,000.00 (increase,6.65%) - P P E Net: 78,544,000.00 (decrease,0.63%) - Goodwill: 372,214,000.00 (no change,0.0%) - Other Noncurrent Assets: 56,050,000.00 (increase,9.57%) - Total Assets: 2,003,947,000.00 (increase,2.85%) - Accounts Payable: 38,025,000.00 (decrease,8.7%) - Other Current Liabilities: 33,157,000.00 (increase,9.08%) - Current Liabilities: 275,209,000.00 (increase,8.88%) - Other Noncurrent Liabilities: 7,183,000.00 (increase,3.76%) - Common Stock: 8,000.00 (no change,0.0%) - Retained Earnings: -482,795,000.00 (decrease,1.94%) - Accumulated Other Comprehensive Income: -16,061,000.00 (increase,32.98%) - Stockholders Equity: 1,220,172,000.00 (increase,2.95%) - Total Liabilities And Equity: 2,003,947,000.00 (increase,2.85%) - Operating Income: -97,769,000.00 (decrease,31.14%) - Other Nonoperating Income Expense: -2,533,000.00 (increase,81.68%) - Income Tax Expense: -15,116,000.00 (increase,6.08%) - Other Comprehensive Income: 3,784,000.00 (increase,191.89%) - Comprehensive Income: -74,723,000.00 (decrease,1.75%) - Shares Outstanding Basic: 82,686,420.00 (decrease,0.76%) - Shares Outstanding Diluted: 82,686,420.00 (decrease,0.76%) - E P S Basic: -0.95 (decrease,14.46%) - E P S Diluted: -0.95 (decrease,14.46%) - Deferred Taxes And Credits: -18,358,000.00 (decrease,1.79%) - Cash From Operations: -86,215,000.00 (increase,1.4%) - Capital Expenditures: 1,937,000.00 (increase,220.7%) - Cash From Investing: -48,842,000.00 (increase,10.25%) - Cash From Financing: -199,998,000.00 (increase,0.0%) - Interest Expense.1: 3,351,000.00 (increase,100.18%) - Current Ratio: 3.66 (decrease,2.05%) - Free Cash Flow: -88,152,000.00 (decrease,0.13%) - Operating Cash Flow Ratio: -0.31 (increase,9.44%) - Net Working Capital: 731,054,000.00 (increase,5.83%) - Equity Ratio: 0.61 (increase,0.11%) - Cash Ratio: 1.00 (decrease,4.06%) - Book Value Per Share: 14.76 (increase,3.74%) - Capital Expenditure Ratio: -0.02 (decrease,225.23%) - Net Cash Flow: -135,057,000.00 (increase,4.79%) - Goodwill To Assets: 0.19 (decrease,2.77%) - Operating Income To Assets: -0.05 (decrease,27.51%) - Cash Flow Per Share: -1.04 (increase,0.64%) - Total Cash Flow: -135,057,000.00 (increase,4.79%) --- 📊 Financial Report for ticker/company:'GWRE' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 263,163,000.00 - Accounts Receivable: 88,273,000.00 - Current Assets: 943,556,000.00 - P P E Net: 79,040,000.00 - Goodwill: 372,214,000.00 - Other Noncurrent Assets: 51,155,000.00 - Total Assets: 1,948,508,000.00 - Accounts Payable: 41,649,000.00 - Other Current Liabilities: 30,398,000.00 - Current Liabilities: 252,764,000.00 - Other Noncurrent Liabilities: 6,923,000.00 - Common Stock: 8,000.00 - Retained Earnings: -473,606,000.00 - Accumulated Other Comprehensive Income: -23,963,000.00 - Stockholders Equity: 1,185,161,000.00 - Total Liabilities And Equity: 1,948,508,000.00 - Operating Income: -74,553,000.00 - Other Nonoperating Income Expense: -13,824,000.00 - Income Tax Expense: -16,095,000.00 - Other Comprehensive Income: -4,118,000.00 - Comprehensive Income: -73,436,000.00 - Shares Outstanding Basic: 83,320,967.00 - Shares Outstanding Diluted: 83,320,967.00 - E P S Basic: -0.83 - E P S Diluted: -0.83 - Deferred Taxes And Credits: -18,035,000.00 - Cash From Operations: -87,435,000.00 - Capital Expenditures: 604,000.00 - Cash From Investing: -54,423,000.00 - Cash From Financing: -200,000,000.00 - Interest Expense.1: 1,674,000.00 - Current Ratio: 3.73 - Free Cash Flow: -88,039,000.00 - Operating Cash Flow Ratio: -0.35 - Net Working Capital: 690,792,000.00 - Equity Ratio: 0.61 - Cash Ratio: 1.04 - Book Value Per Share: 14.22 - Capital Expenditure Ratio: -0.01 - Net Cash Flow: -141,858,000.00 - Goodwill To Assets: 0.19 - Operating Income To Assets: -0.04 - Cash Flow Per Share: -1.05 - Total Cash Flow: -141,858,000.00
APPN	2,023	📊 Financial Report for ticker/company:'APPN' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 51,802,000.00 (decrease,32.0%) - Accounts Receivable: 143,385,000.00 (increase,19.07%) - Current Assets: 297,975,000.00 (decrease,5.52%) - Goodwill: 24,045,000.00 (decrease,6.06%) - Other Noncurrent Assets: 2,824,000.00 (increase,26.35%) - Total Assets: 454,560,000.00 (decrease,3.21%) - Accounts Payable: 5,082,000.00 (decrease,25.08%) - Other Current Liabilities: 2,603,000.00 (increase,348.02%) - Current Liabilities: 224,391,000.00 (increase,5.68%) - Other Noncurrent Liabilities: 956,000.00 (decrease,69.77%) - Common Stock: 7,000.00 (no change,0.0%) - Retained Earnings: -374,035,000.00 (decrease,13.33%) - Accumulated Other Comprehensive Income: -2,790,000.00 (increase,11.62%) - Stockholders Equity: 172,942,000.00 (decrease,15.66%) - Total Liabilities And Equity: 454,560,000.00 (decrease,3.21%) - Operating Income: -104,390,000.00 (decrease,56.71%) - Other Nonoperating Income Expense: -12,815,000.00 (decrease,84.65%) - Income Tax Expense: -924,000.00 (increase,21.63%) - Comprehensive Income: -113,606,000.00 (decrease,62.35%) - Cash From Operations: -93,958,000.00 (decrease,86.94%) - Capital Expenditures: 5,861,000.00 (increase,25.1%) - Cash From Investing: 20,342,000.00 (increase,3443.9%) - Cash From Financing: 25,205,000.00 (increase,0.7%) - Net Income: -116,503,000.00 (decrease,60.68%) - Current Ratio: 1.33 (decrease,10.6%) - Return On Assets: -0.26 (decrease,66.0%) - Return On Equity: -0.67 (decrease,90.52%) - Free Cash Flow: -99,819,000.00 (decrease,81.67%) - Operating Cash Flow Ratio: -0.42 (decrease,76.89%) - Net Working Capital: 73,584,000.00 (decrease,28.6%) - Equity Ratio: 0.38 (decrease,12.87%) - Cash Ratio: 0.23 (decrease,35.66%) - Capital Expenditure Ratio: -0.06 (increase,33.08%) - Net Cash Flow: -73,616,000.00 (decrease,48.16%) - Goodwill To Assets: 0.05 (decrease,2.95%) - Operating Income To Assets: -0.23 (decrease,61.91%) - Total Cash Flow: -73,616,000.00 (decrease,48.16%) --- 📊 Financial Report for ticker/company:'APPN' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 76,185,000.00 (decrease,28.66%) - Accounts Receivable: 120,424,000.00 (decrease,0.99%) - Current Assets: 315,392,000.00 (decrease,6.87%) - Goodwill: 25,597,000.00 (decrease,6.14%) - Other Noncurrent Assets: 2,235,000.00 (increase,12.88%) - Total Assets: 469,629,000.00 (decrease,6.54%) - Accounts Payable: 6,783,000.00 (increase,51.54%) - Other Current Liabilities: 581,000.00 (decrease,47.37%) - Current Liabilities: 212,326,000.00 (increase,2.86%) - Other Noncurrent Liabilities: 3,162,000.00 (decrease,6.37%) - Common Stock: 7,000.00 (no change,0.0%) - Retained Earnings: -330,039,000.00 (decrease,17.58%) - Accumulated Other Comprehensive Income: -3,157,000.00 (increase,37.37%) - Stockholders Equity: 205,060,000.00 (decrease,15.53%) - Total Liabilities And Equity: 469,629,000.00 (decrease,6.54%) - Operating Income: -66,613,000.00 (decrease,179.11%) - Other Nonoperating Income Expense: -6,940,000.00 (decrease,781.83%) - Income Tax Expense: -1,179,000.00 (increase,25.05%) - Comprehensive Income: -69,978,000.00 (decrease,210.9%) - Cash From Operations: -50,261,000.00 (decrease,143.94%) - Capital Expenditures: 4,685,000.00 (increase,38.2%) - Cash From Investing: 574,000.00 (decrease,72.65%) - Cash From Financing: 25,030,000.00 (increase,2.57%) - Net Income: -72,508,000.00 (decrease,213.16%) - Current Ratio: 1.49 (decrease,9.46%) - Return On Assets: -0.15 (decrease,235.08%) - Return On Equity: -0.35 (decrease,270.72%) - Free Cash Flow: -54,946,000.00 (decrease,129.0%) - Operating Cash Flow Ratio: -0.24 (decrease,137.16%) - Net Working Capital: 103,066,000.00 (decrease,22.06%) - Equity Ratio: 0.44 (decrease,9.61%) - Cash Ratio: 0.36 (decrease,30.64%) - Capital Expenditure Ratio: -0.09 (increase,43.35%) - Net Cash Flow: -49,687,000.00 (decrease,168.51%) - Goodwill To Assets: 0.05 (increase,0.43%) - Operating Income To Assets: -0.14 (decrease,198.66%) - Total Cash Flow: -49,687,000.00 (decrease,168.51%) --- 📊 Financial Report for ticker/company:'APPN' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 106,795,000.00 - Accounts Receivable: 121,630,000.00 - Current Assets: 338,663,000.00 - Goodwill: 27,271,000.00 - Other Noncurrent Assets: 1,980,000.00 - Total Assets: 502,513,000.00 - Accounts Payable: 4,476,000.00 - Other Current Liabilities: 1,104,000.00 - Current Liabilities: 206,430,000.00 - Other Noncurrent Liabilities: 3,377,000.00 - Common Stock: 7,000.00 - Retained Earnings: -280,685,000.00 - Accumulated Other Comprehensive Income: -5,041,000.00 - Stockholders Equity: 242,756,000.00 - Total Liabilities And Equity: 502,513,000.00 - Operating Income: -23,866,000.00 - Other Nonoperating Income Expense: -787,000.00 - Income Tax Expense: -1,573,000.00 - Comprehensive Income: -22,508,000.00 - Cash From Operations: -20,604,000.00 - Capital Expenditures: 3,390,000.00 - Cash From Investing: 2,099,000.00 - Cash From Financing: 24,404,000.00 - Net Income: -23,154,000.00 - Current Ratio: 1.64 - Return On Assets: -0.05 - Return On Equity: -0.10 - Free Cash Flow: -23,994,000.00 - Operating Cash Flow Ratio: -0.10 - Net Working Capital: 132,233,000.00 - Equity Ratio: 0.48 - Cash Ratio: 0.52 - Capital Expenditure Ratio: -0.16 - Net Cash Flow: -18,505,000.00 - Goodwill To Assets: 0.05 - Operating Income To Assets: -0.05 - Total Cash Flow: -18,505,000.00
APPN	2,024	📊 Financial Report for ticker/company:'APPN' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 130,761,000.00 (decrease,23.77%) - Accounts Receivable: 133,548,000.00 (decrease,0.35%) - Current Assets: 385,372,000.00 (decrease,11.68%) - Goodwill: 25,991,000.00 (decrease,2.36%) - Other Noncurrent Assets: 41,018,000.00 (increase,1193.54%) - Total Assets: 597,038,000.00 (decrease,2.5%) - Accounts Payable: 5,956,000.00 (decrease,16.16%) - Other Current Liabilities: 1,119,000.00 (decrease,73.95%) - Current Liabilities: 323,252,000.00 (decrease,0.52%) - Common Stock: 7,000.00 (no change,0.0%) - Retained Earnings: -509,886,000.00 (decrease,4.56%) - Accumulated Other Comprehensive Income: -10,049,000.00 (increase,9.62%) - Stockholders Equity: 68,101,000.00 (decrease,15.54%) - Total Liabilities And Equity: 597,038,000.00 (decrease,2.5%) - Operating Income: -91,145,000.00 (decrease,20.04%) - Other Nonoperating Income Expense: 4,637,000.00 (decrease,29.49%) - Income Tax Expense: 2,137,000.00 (increase,9.09%) - Comprehensive Income: -104,238,000.00 (decrease,25.5%) - Cash From Operations: -102,198,000.00 (decrease,174.71%) - Capital Expenditures: 8,278,000.00 (increase,6.06%) - Cash From Investing: 869,000.00 (increase,103.43%) - Cash From Financing: 82,388,000.00 (decrease,3.85%) - Net Income: -101,435,000.00 (decrease,28.1%) - Current Ratio: 1.19 (decrease,11.22%) - Return On Assets: -0.17 (decrease,31.39%) - Return On Equity: -1.49 (decrease,51.67%) - Free Cash Flow: -110,476,000.00 (decrease,145.46%) - Operating Cash Flow Ratio: -0.32 (decrease,176.15%) - Net Working Capital: 62,120,000.00 (decrease,44.24%) - Equity Ratio: 0.11 (decrease,13.37%) - Cash Ratio: 0.40 (decrease,23.37%) - Capital Expenditure Ratio: -0.08 (increase,61.39%) - Net Cash Flow: -101,329,000.00 (decrease,61.93%) - Goodwill To Assets: 0.04 (increase,0.15%) - Operating Income To Assets: -0.15 (decrease,23.12%) - Total Cash Flow: -101,329,000.00 (decrease,61.93%) --- 📊 Financial Report for ticker/company:'APPN' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 171,530,000.00 (decrease,13.66%) - Accounts Receivable: 134,016,000.00 (decrease,9.19%) - Current Assets: 436,357,000.00 (decrease,7.47%) - Goodwill: 26,618,000.00 (decrease,0.35%) - Other Noncurrent Assets: 3,171,000.00 (increase,3.49%) - Total Assets: 612,356,000.00 (decrease,5.03%) - Accounts Payable: 7,104,000.00 (increase,83.47%) - Other Current Liabilities: 4,295,000.00 (decrease,9.83%) - Current Liabilities: 324,951,000.00 (increase,0.37%) - Common Stock: 7,000.00 (no change,0.0%) - Retained Earnings: -487,635,000.00 (decrease,9.51%) - Accumulated Other Comprehensive Income: -11,118,000.00 (decrease,39.92%) - Stockholders Equity: 80,632,000.00 (decrease,30.73%) - Total Liabilities And Equity: 612,356,000.00 (decrease,5.03%) - Operating Income: -75,928,000.00 (decrease,115.3%) - Other Nonoperating Income Expense: 6,576,000.00 (increase,144.46%) - Income Tax Expense: 1,959,000.00 (increase,72.6%) - Comprehensive Income: -83,056,000.00 (decrease,121.31%) - Cash From Operations: -37,202,000.00 (decrease,47.25%) - Capital Expenditures: 7,805,000.00 (increase,76.54%) - Cash From Investing: -25,372,000.00 (decrease,106.01%) - Cash From Financing: 85,686,000.00 (decrease,2.79%) - Net Income: -79,184,000.00 (decrease,115.0%) - Current Ratio: 1.34 (decrease,7.81%) - Return On Assets: -0.13 (decrease,126.4%) - Return On Equity: -0.98 (decrease,210.38%) - Free Cash Flow: -45,007,000.00 (decrease,51.61%) - Operating Cash Flow Ratio: -0.11 (decrease,46.71%) - Net Working Capital: 111,406,000.00 (decrease,24.64%) - Equity Ratio: 0.13 (decrease,27.06%) - Cash Ratio: 0.53 (decrease,13.98%) - Capital Expenditure Ratio: -0.21 (decrease,19.9%) - Net Cash Flow: -62,574,000.00 (decrease,66.5%) - Goodwill To Assets: 0.04 (increase,4.93%) - Operating Income To Assets: -0.12 (decrease,126.71%) - Total Cash Flow: -62,574,000.00 (decrease,66.5%) --- 📊 Financial Report for ticker/company:'APPN' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 198,679,000.00 - Accounts Receivable: 147,579,000.00 - Current Assets: 471,594,000.00 - Goodwill: 26,711,000.00 - Other Noncurrent Assets: 3,064,000.00 - Total Assets: 644,818,000.00 - Accounts Payable: 3,872,000.00 - Other Current Liabilities: 4,763,000.00 - Current Liabilities: 323,765,000.00 - Common Stock: 7,000.00 - Retained Earnings: -445,280,000.00 - Accumulated Other Comprehensive Income: -7,946,000.00 - Stockholders Equity: 116,399,000.00 - Total Liabilities And Equity: 644,818,000.00 - Operating Income: -35,266,000.00 - Other Nonoperating Income Expense: 2,690,000.00 - Income Tax Expense: 1,135,000.00 - Comprehensive Income: -37,529,000.00 - Cash From Operations: -25,265,000.00 - Capital Expenditures: 4,421,000.00 - Cash From Investing: -12,316,000.00 - Cash From Financing: 88,144,000.00 - Net Income: -36,829,000.00 - Current Ratio: 1.46 - Return On Assets: -0.06 - Return On Equity: -0.32 - Free Cash Flow: -29,686,000.00 - Operating Cash Flow Ratio: -0.08 - Net Working Capital: 147,829,000.00 - Equity Ratio: 0.18 - Cash Ratio: 0.61 - Capital Expenditure Ratio: -0.17 - Net Cash Flow: -37,581,000.00 - Goodwill To Assets: 0.04 - Operating Income To Assets: -0.05 - Total Cash Flow: -37,581,000.00
QLYS	2,023	📊 Financial Report for ticker/company:'QLYS' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 193,902,000.00 (increase,60.3%) - Accounts Receivable: 98,717,000.00 (increase,1.05%) - Current Assets: 522,733,000.00 (decrease,5.26%) - P P E Net: 53,935,000.00 (decrease,6.74%) - Goodwill: 7,447,000.00 (no change,0.0%) - Other Noncurrent Assets: 18,044,000.00 (decrease,2.09%) - Total Assets: 747,631,000.00 (decrease,5.24%) - Accounts Payable: 1,308,000.00 (decrease,38.65%) - Current Liabilities: 334,030,000.00 (increase,2.03%) - Other Noncurrent Liabilities: 5,322,000.00 (increase,4.54%) - Common Stock: 38,000.00 (decrease,2.56%) - Retained Earnings: -155,452,000.00 (decrease,61.42%) - Accumulated Other Comprehensive Income: 43,000.00 (increase,106.88%) - Stockholders Equity: 355,186,000.00 (decrease,10.5%) - Total Liabilities And Equity: 747,631,000.00 (decrease,5.24%) - Additional Paid In Capital: 510,557,000.00 (increase,3.41%) - Operating Income: 99,874,000.00 (increase,50.12%) - Other Nonoperating Income Expense: -3,496,000.00 (decrease,44.46%) - Income Tax Expense: 19,600,000.00 (increase,45.19%) - Comprehensive Income: 78,702,000.00 (increase,56.24%) - Shares Outstanding Basic: 38,680,000.00 (decrease,0.47%) - Shares Outstanding Diluted: 39,634,000.00 (decrease,0.53%) - E P S Basic: 2.06 (increase,53.73%) - E P S Diluted: 2.01 (increase,53.44%) - Deferred Taxes And Credits: -15,599,000.00 (decrease,43.62%) - Cash From Operations: 155,010,000.00 (increase,37.36%) - Capital Expenditures: 12,391,000.00 (increase,11.13%) - Cash From Investing: 99,650,000.00 (increase,792.06%) - Cash From Financing: -198,086,000.00 (decrease,72.53%) - Net Income: 79,666,000.00 (increase,53.19%) - Interest Expense.1: 0.00 (no change,nan%) - Current Ratio: 1.56 (decrease,7.14%) - Return On Assets: 0.11 (increase,61.66%) - Return On Equity: 0.22 (increase,71.15%) - Free Cash Flow: 142,619,000.00 (increase,40.23%) - Operating Cash Flow Ratio: 0.46 (increase,34.63%) - Net Working Capital: 188,703,000.00 (decrease,15.89%) - Equity Ratio: 0.48 (decrease,5.54%) - Cash Ratio: 0.58 (increase,57.11%) - Book Value Per Share: 9.18 (decrease,10.07%) - Capital Expenditure Ratio: 0.08 (decrease,19.09%) - Net Cash Flow: 254,660,000.00 (increase,158.66%) - Goodwill To Assets: 0.01 (increase,5.53%) - Operating Income To Assets: 0.13 (increase,58.43%) - Cash Flow Per Share: 4.01 (increase,38.01%) - Total Cash Flow: 254,660,000.00 (increase,158.66%) --- 📊 Financial Report for ticker/company:'QLYS' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 120,965,000.00 (decrease,27.26%) - Accounts Receivable: 97,692,000.00 (increase,9.4%) - Current Assets: 551,740,000.00 (decrease,3.74%) - P P E Net: 57,830,000.00 (decrease,8.75%) - Goodwill: 7,447,000.00 (no change,0.0%) - Other Noncurrent Assets: 18,430,000.00 (increase,4.79%) - Total Assets: 789,011,000.00 (decrease,3.14%) - Accounts Payable: 2,132,000.00 (decrease,13.93%) - Current Liabilities: 327,389,000.00 (increase,2.78%) - Other Noncurrent Liabilities: 5,091,000.00 (increase,2.31%) - Common Stock: 39,000.00 (no change,0.0%) - Retained Earnings: -96,301,000.00 (decrease,64.87%) - Accumulated Other Comprehensive Income: -625,000.00 (increase,6.72%) - Stockholders Equity: 396,838,000.00 (decrease,6.98%) - Total Liabilities And Equity: 789,011,000.00 (decrease,3.14%) - Additional Paid In Capital: 493,725,000.00 (increase,1.66%) - Operating Income: 66,528,000.00 (increase,98.38%) - Other Nonoperating Income Expense: -2,420,000.00 (decrease,240.85%) - Income Tax Expense: 13,500,000.00 (increase,70.89%) - Comprehensive Income: 50,374,000.00 (increase,112.25%) - Shares Outstanding Basic: 38,864,000.00 (decrease,0.33%) - Shares Outstanding Diluted: 39,844,000.00 (decrease,0.39%) - E P S Basic: 1.34 (increase,106.15%) - E P S Diluted: 1.31 (increase,104.69%) - Deferred Taxes And Credits: -10,861,000.00 (decrease,113.17%) - Cash From Operations: 112,851,000.00 (increase,42.78%) - Capital Expenditures: 11,150,000.00 (increase,45.96%) - Cash From Investing: -14,399,000.00 (decrease,218.28%) - Cash From Financing: -114,815,000.00 (decrease,152.02%) - Net Income: 52,006,000.00 (increase,104.67%) - Interest Expense.1: -0.00 (no change,nan%) - Current Ratio: 1.69 (decrease,6.34%) - Return On Assets: 0.07 (increase,111.29%) - Return On Equity: 0.13 (increase,120.04%) - Free Cash Flow: 101,701,000.00 (increase,42.44%) - Operating Cash Flow Ratio: 0.34 (increase,38.92%) - Net Working Capital: 224,351,000.00 (decrease,11.9%) - Equity Ratio: 0.50 (decrease,3.97%) - Cash Ratio: 0.37 (decrease,29.22%) - Book Value Per Share: 10.21 (decrease,6.68%) - Capital Expenditure Ratio: 0.10 (increase,2.23%) - Net Cash Flow: 98,452,000.00 (increase,32.12%) - Goodwill To Assets: 0.01 (increase,3.24%) - Operating Income To Assets: 0.08 (increase,104.81%) - Cash Flow Per Share: 2.90 (increase,43.25%) - Total Cash Flow: 98,452,000.00 (increase,32.12%) --- 📊 Financial Report for ticker/company:'QLYS' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 166,287,000.00 - Accounts Receivable: 89,294,000.00 - Current Assets: 573,184,000.00 - P P E Net: 63,377,000.00 - Goodwill: 7,447,000.00 - Other Noncurrent Assets: 17,588,000.00 - Total Assets: 814,550,000.00 - Accounts Payable: 2,477,000.00 - Current Liabilities: 318,538,000.00 - Other Noncurrent Liabilities: 4,976,000.00 - Common Stock: 39,000.00 - Retained Earnings: -58,410,000.00 - Accumulated Other Comprehensive Income: -670,000.00 - Stockholders Equity: 426,635,000.00 - Total Liabilities And Equity: 814,550,000.00 - Additional Paid In Capital: 485,676,000.00 - Operating Income: 33,535,000.00 - Other Nonoperating Income Expense: -710,000.00 - Income Tax Expense: 7,900,000.00 - Comprehensive Income: 23,733,000.00 - Shares Outstanding Basic: 38,992,000.00 - Shares Outstanding Diluted: 40,001,000.00 - E P S Basic: 0.65 - E P S Diluted: 0.64 - Deferred Taxes And Credits: -5,095,000.00 - Cash From Operations: 79,040,000.00 - Capital Expenditures: 7,639,000.00 - Cash From Investing: -4,524,000.00 - Cash From Financing: -45,557,000.00 - Net Income: 25,410,000.00 - Interest Expense.1: -0.00 - Current Ratio: 1.80 - Return On Assets: 0.03 - Return On Equity: 0.06 - Free Cash Flow: 71,401,000.00 - Operating Cash Flow Ratio: 0.25 - Net Working Capital: 254,646,000.00 - Equity Ratio: 0.52 - Cash Ratio: 0.52 - Book Value Per Share: 10.94 - Capital Expenditure Ratio: 0.10 - Net Cash Flow: 74,516,000.00 - Goodwill To Assets: 0.01 - Operating Income To Assets: 0.04 - Cash Flow Per Share: 2.03 - Total Cash Flow: 74,516,000.00
QLYS	2,024	📊 Financial Report for ticker/company:'QLYS' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 208,724,000.00 (increase,12.13%) - Accounts Receivable: 103,428,000.00 (decrease,17.2%) - Current Assets: 562,178,000.00 (increase,10.63%) - P P E Net: 36,160,000.00 (decrease,10.38%) - Goodwill: 7,447,000.00 (no change,0.0%) - Other Noncurrent Assets: 18,360,000.00 (increase,2.42%) - Total Assets: 751,861,000.00 (increase,5.96%) - Accounts Payable: 1,165,000.00 (decrease,46.06%) - Current Liabilities: 370,491,000.00 (increase,0.37%) - Other Noncurrent Liabilities: 6,511,000.00 (increase,12.26%) - Common Stock: 37,000.00 (no change,0.0%) - Retained Earnings: -244,341,000.00 (increase,4.3%) - Accumulated Other Comprehensive Income: -867,000.00 (increase,49.48%) - Stockholders Equity: 322,917,000.00 (increase,16.57%) - Total Liabilities And Equity: 751,861,000.00 (increase,5.96%) - Additional Paid In Capital: 568,088,000.00 (increase,6.38%) - Operating Income: 121,600,000.00 (increase,55.89%) - Other Nonoperating Income Expense: -1,883,000.00 (decrease,60.26%) - Income Tax Expense: 20,100,000.00 (increase,8.65%) - Comprehensive Income: 112,082,000.00 (increase,73.19%) - Shares Outstanding Basic: 36,891,000.00 (decrease,0.17%) - Shares Outstanding Diluted: 37,516,000.00 (decrease,0.09%) - E P S Basic: 3.01 (increase,72.0%) - E P S Diluted: 2.96 (increase,72.09%) - Deferred Taxes And Credits: -11,561,000.00 (decrease,26.74%) - Cash From Operations: 210,766,000.00 (increase,78.12%) - Capital Expenditures: 7,263,000.00 (increase,33.14%) - Cash From Investing: -47,499,000.00 (decrease,2189.71%) - Cash From Financing: -128,262,000.00 (decrease,18.57%) - Net Income: 111,002,000.00 (increase,72.13%) - Current Ratio: 1.52 (increase,10.22%) - Return On Assets: 0.15 (increase,62.45%) - Return On Equity: 0.34 (increase,47.66%) - Free Cash Flow: 203,503,000.00 (increase,80.29%) - Operating Cash Flow Ratio: 0.57 (increase,77.46%) - Net Working Capital: 191,687,000.00 (increase,37.84%) - Equity Ratio: 0.43 (increase,10.01%) - Cash Ratio: 0.56 (increase,11.71%) - Book Value Per Share: 8.75 (increase,16.77%) - Capital Expenditure Ratio: 0.03 (decrease,25.25%) - Net Cash Flow: 163,267,000.00 (increase,35.38%) - Goodwill To Assets: 0.01 (decrease,5.62%) - Operating Income To Assets: 0.16 (increase,47.12%) - Cash Flow Per Share: 5.71 (increase,78.42%) - Total Cash Flow: 163,267,000.00 (increase,35.38%) --- 📊 Financial Report for ticker/company:'QLYS' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 186,145,000.00 - Accounts Receivable: 124,912,000.00 - Current Assets: 508,181,000.00 - P P E Net: 40,350,000.00 - Goodwill: 7,447,000.00 - Other Noncurrent Assets: 17,927,000.00 - Total Assets: 709,584,000.00 - Accounts Payable: 2,160,000.00 - Current Liabilities: 369,120,000.00 - Other Noncurrent Liabilities: 5,800,000.00 - Common Stock: 37,000.00 - Retained Earnings: -255,313,000.00 - Accumulated Other Comprehensive Income: -1,716,000.00 - Stockholders Equity: 277,018,000.00 - Total Liabilities And Equity: 709,584,000.00 - Additional Paid In Capital: 534,010,000.00 - Operating Income: 78,005,000.00 - Other Nonoperating Income Expense: -1,175,000.00 - Income Tax Expense: 18,500,000.00 - Comprehensive Income: 64,718,000.00 - Shares Outstanding Basic: 36,954,000.00 - Shares Outstanding Diluted: 37,551,000.00 - E P S Basic: 1.75 - E P S Diluted: 1.72 - Deferred Taxes And Credits: -9,122,000.00 - Cash From Operations: 118,328,000.00 - Capital Expenditures: 5,455,000.00 - Cash From Investing: 2,273,000.00 - Cash From Financing: -108,175,000.00 - Net Income: 64,487,000.00 - Current Ratio: 1.38 - Return On Assets: 0.09 - Return On Equity: 0.23 - Free Cash Flow: 112,873,000.00 - Operating Cash Flow Ratio: 0.32 - Net Working Capital: 139,061,000.00 - Equity Ratio: 0.39 - Cash Ratio: 0.50 - Book Value Per Share: 7.50 - Capital Expenditure Ratio: 0.05 - Net Cash Flow: 120,601,000.00 - Goodwill To Assets: 0.01 - Operating Income To Assets: 0.11 - Cash Flow Per Share: 3.20 - Total Cash Flow: 120,601,000.00
MANH	2,023	📊 Financial Report for ticker/company:'MANH' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 197,055,000.00 (decrease,7.82%) - Accounts Receivable: 143,504,000.00 (increase,7.21%) - Current Assets: 366,695,000.00 (decrease,2.1%) - P P E Net: 12,265,000.00 (decrease,0.63%) - Goodwill: 62,218,000.00 (decrease,0.01%) - Other Noncurrent Assets: 24,141,000.00 (increase,10.35%) - Total Assets: 514,719,000.00 (increase,0.08%) - Accounts Payable: 27,360,000.00 (increase,8.77%) - Current Liabilities: 283,970,000.00 (increase,4.7%) - Other Noncurrent Liabilities: 15,429,000.00 (increase,0.23%) - Common Stock: 624,000.00 (decrease,0.48%) - Retained Earnings: 226,119,000.00 (decrease,3.02%) - Accumulated Other Comprehensive Income: -28,609,000.00 (decrease,14.24%) - Stockholders Equity: 198,134,000.00 (decrease,5.08%) - Total Liabilities And Equity: 514,719,000.00 (increase,0.08%) - Operating Income: 107,995,000.00 (increase,51.63%) - Other Nonoperating Income Expense: 4,593,000.00 (increase,54.08%) - Income Tax Expense: 21,497,000.00 (increase,68.09%) - Comprehensive Income: 82,310,000.00 (increase,46.45%) - Shares Outstanding Basic: 62,917,000.00 (decrease,0.26%) - Shares Outstanding Diluted: 63,483,000.00 (decrease,0.25%) - E P S Basic: 1.45 (increase,49.48%) - E P S Diluted: 1.43 (increase,47.42%) - Deferred Taxes And Credits: -20,736,000.00 (decrease,65.42%) - Change In Accrued Taxes: -730,000.00 (increase,79.26%) - Cash From Operations: 124,402,000.00 (increase,47.25%) - Capital Expenditures: 4,152,000.00 (increase,85.11%) - Cash From Investing: -4,152,000.00 (decrease,85.11%) - Cash From Financing: -179,029,000.00 (decrease,40.1%) - Net Income: 91,091,000.00 (increase,48.32%) - Current Ratio: 1.29 (decrease,6.49%) - Return On Assets: 0.18 (increase,48.19%) - Return On Equity: 0.46 (increase,56.25%) - Free Cash Flow: 120,250,000.00 (increase,46.22%) - Operating Cash Flow Ratio: 0.44 (increase,40.64%) - Net Working Capital: 82,725,000.00 (decrease,19.94%) - Equity Ratio: 0.38 (decrease,5.16%) - Cash Ratio: 0.69 (decrease,11.96%) - Book Value Per Share: 3.15 (decrease,4.83%) - Capital Expenditure Ratio: 0.03 (increase,25.71%) - Net Cash Flow: 120,250,000.00 (increase,46.22%) - Goodwill To Assets: 0.12 (decrease,0.1%) - Operating Income To Assets: 0.21 (increase,51.5%) - Cash Flow Per Share: 1.98 (increase,47.64%) - Total Cash Flow: 120,250,000.00 (increase,46.22%) --- 📊 Financial Report for ticker/company:'MANH' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 213,771,000.00 (decrease,1.18%) - Accounts Receivable: 133,852,000.00 (increase,1.37%) - Current Assets: 374,552,000.00 (decrease,0.72%) - P P E Net: 12,343,000.00 (decrease,6.62%) - Goodwill: 62,227,000.00 (decrease,0.01%) - Other Noncurrent Assets: 21,876,000.00 (increase,0.05%) - Total Assets: 514,289,000.00 (increase,0.5%) - Accounts Payable: 25,154,000.00 (increase,2.31%) - Current Liabilities: 271,226,000.00 (increase,5.52%) - Other Noncurrent Liabilities: 15,394,000.00 (decrease,5.69%) - Common Stock: 627,000.00 (decrease,0.63%) - Retained Earnings: 233,151,000.00 (decrease,1.82%) - Accumulated Other Comprehensive Income: -25,043,000.00 (decrease,19.49%) - Stockholders Equity: 208,735,000.00 (decrease,3.87%) - Total Liabilities And Equity: 514,289,000.00 (increase,0.5%) - Operating Income: 71,225,000.00 (increase,109.66%) - Other Nonoperating Income Expense: 2,981,000.00 (increase,303.93%) - Income Tax Expense: 12,789,000.00 (increase,210.56%) - Comprehensive Income: 56,202,000.00 (increase,90.76%) - Shares Outstanding Basic: 63,083,000.00 (decrease,0.21%) - Shares Outstanding Diluted: 63,644,000.00 (decrease,0.36%) - E P S Basic: 0.97 (increase,102.08%) - E P S Diluted: 0.97 (increase,102.08%) - Deferred Taxes And Credits: -12,535,000.00 (decrease,214.55%) - Change In Accrued Taxes: -3,519,000.00 (decrease,156.99%) - Cash From Operations: 84,482,000.00 (increase,165.73%) - Capital Expenditures: 2,243,000.00 (increase,93.53%) - Cash From Investing: -2,243,000.00 (decrease,93.53%) - Cash From Financing: -127,787,000.00 (decrease,65.72%) - Net Income: 61,417,000.00 (increase,100.76%) - Current Ratio: 1.38 (decrease,5.91%) - Return On Assets: 0.12 (increase,99.77%) - Return On Equity: 0.29 (increase,108.84%) - Free Cash Flow: 82,239,000.00 (increase,168.47%) - Operating Cash Flow Ratio: 0.31 (increase,151.84%) - Net Working Capital: 103,326,000.00 (decrease,14.05%) - Equity Ratio: 0.41 (decrease,4.34%) - Cash Ratio: 0.79 (decrease,6.34%) - Book Value Per Share: 3.31 (decrease,3.67%) - Capital Expenditure Ratio: 0.03 (decrease,27.17%) - Net Cash Flow: 82,239,000.00 (increase,168.47%) - Goodwill To Assets: 0.12 (decrease,0.51%) - Operating Income To Assets: 0.14 (increase,108.62%) - Cash Flow Per Share: 1.34 (increase,166.28%) - Total Cash Flow: 82,239,000.00 (increase,168.47%) --- 📊 Financial Report for ticker/company:'MANH' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 216,317,000.00 - Accounts Receivable: 132,038,000.00 - Current Assets: 377,270,000.00 - P P E Net: 13,218,000.00 - Goodwill: 62,236,000.00 - Other Noncurrent Assets: 21,864,000.00 - Total Assets: 511,754,000.00 - Accounts Payable: 24,586,000.00 - Current Liabilities: 257,048,000.00 - Other Noncurrent Liabilities: 16,323,000.00 - Common Stock: 631,000.00 - Retained Earnings: 237,463,000.00 - Accumulated Other Comprehensive Income: -20,958,000.00 - Stockholders Equity: 217,136,000.00 - Total Liabilities And Equity: 511,754,000.00 - Operating Income: 33,972,000.00 - Other Nonoperating Income Expense: 738,000.00 - Income Tax Expense: 4,118,000.00 - Comprehensive Income: 29,462,000.00 - Shares Outstanding Basic: 63,213,000.00 - Shares Outstanding Diluted: 63,871,000.00 - E P S Basic: 0.48 - E P S Diluted: 0.48 - Deferred Taxes And Credits: -3,985,000.00 - Change In Accrued Taxes: 6,175,000.00 - Cash From Operations: 31,792,000.00 - Capital Expenditures: 1,159,000.00 - Cash From Investing: -1,159,000.00 - Cash From Financing: -77,108,000.00 - Net Income: 30,592,000.00 - Current Ratio: 1.47 - Return On Assets: 0.06 - Return On Equity: 0.14 - Free Cash Flow: 30,633,000.00 - Operating Cash Flow Ratio: 0.12 - Net Working Capital: 120,222,000.00 - Equity Ratio: 0.42 - Cash Ratio: 0.84 - Book Value Per Share: 3.43 - Capital Expenditure Ratio: 0.04 - Net Cash Flow: 30,633,000.00 - Goodwill To Assets: 0.12 - Operating Income To Assets: 0.07 - Cash Flow Per Share: 0.50 - Total Cash Flow: 30,633,000.00
MANH	2,024	📊 Financial Report for ticker/company:'MANH' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 182,312,000.00 (increase,18.93%) - Accounts Receivable: 183,377,000.00 (increase,2.76%) - Current Assets: 392,859,000.00 (increase,9.12%) - P P E Net: 11,266,000.00 (decrease,4.15%) - Goodwill: 62,228,000.00 (decrease,0.01%) - Other Noncurrent Assets: 31,143,000.00 (increase,8.6%) - Total Assets: 572,995,000.00 (increase,8.73%) - Accounts Payable: 25,253,000.00 (decrease,3.33%) - Current Liabilities: 332,826,000.00 (increase,0.67%) - Other Noncurrent Liabilities: 13,827,000.00 (increase,3.37%) - Common Stock: 616,000.00 (decrease,0.16%) - Retained Earnings: 238,315,000.00 (increase,21.17%) - Accumulated Other Comprehensive Income: -28,826,000.00 (decrease,7.8%) - Stockholders Equity: 210,105,000.00 (increase,23.19%) - Total Liabilities And Equity: 572,995,000.00 (increase,8.73%) - Operating Income: 151,016,000.00 (increase,54.78%) - Other Nonoperating Income Expense: 2,923,000.00 (increase,146.88%) - Income Tax Expense: 26,107,000.00 (increase,28.35%) - Comprehensive Income: 126,538,000.00 (increase,59.76%) - Shares Outstanding Basic: 61,902,000.00 (decrease,0.22%) - Shares Outstanding Diluted: 62,501,000.00 (decrease,0.16%) - E P S Basic: 2.07 (increase,64.29%) - E P S Diluted: 2.05 (increase,64.0%) - Deferred Taxes And Credits: -18,359,000.00 (decrease,66.33%) - Change In Accrued Taxes: -4,347,000.00 (increase,18.88%) - Cash From Operations: 157,859,000.00 (increase,58.99%) - Capital Expenditures: 2,761,000.00 (increase,64.84%) - Cash From Investing: -2,761,000.00 (decrease,64.84%) - Cash From Financing: -195,716,000.00 (decrease,15.73%) - Net Income: 127,832,000.00 (increase,63.03%) - Current Ratio: 1.18 (increase,8.39%) - Return On Assets: 0.22 (increase,49.94%) - Return On Equity: 0.61 (increase,32.34%) - Free Cash Flow: 155,098,000.00 (increase,58.89%) - Operating Cash Flow Ratio: 0.47 (increase,57.94%) - Net Working Capital: 60,033,000.00 (increase,104.12%) - Equity Ratio: 0.37 (increase,13.3%) - Cash Ratio: 0.55 (increase,18.14%) - Book Value Per Share: 3.39 (increase,23.46%) - Capital Expenditure Ratio: 0.02 (increase,3.67%) - Net Cash Flow: 155,098,000.00 (increase,58.89%) - Goodwill To Assets: 0.11 (decrease,8.04%) - Operating Income To Assets: 0.26 (increase,42.35%) - Cash Flow Per Share: 2.55 (increase,59.34%) - Total Cash Flow: 155,098,000.00 (increase,58.89%) --- 📊 Financial Report for ticker/company:'MANH' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 153,294,000.00 (decrease,15.58%) - Accounts Receivable: 178,453,000.00 (increase,11.14%) - Current Assets: 360,019,000.00 (decrease,3.09%) - P P E Net: 11,754,000.00 (decrease,2.45%) - Goodwill: 62,233,000.00 (no change,0.0%) - Other Noncurrent Assets: 28,677,000.00 (increase,1.19%) - Total Assets: 526,994,000.00 (decrease,0.73%) - Accounts Payable: 26,124,000.00 (increase,3.02%) - Current Liabilities: 330,609,000.00 (increase,2.43%) - Other Noncurrent Liabilities: 13,376,000.00 (decrease,4.28%) - Common Stock: 617,000.00 (decrease,0.48%) - Retained Earnings: 196,673,000.00 (decrease,5.07%) - Accumulated Other Comprehensive Income: -26,740,000.00 (decrease,0.06%) - Stockholders Equity: 170,550,000.00 (decrease,5.81%) - Total Liabilities And Equity: 526,994,000.00 (decrease,0.73%) - Operating Income: 97,568,000.00 (increase,107.22%) - Other Nonoperating Income Expense: 1,184,000.00 (increase,727.97%) - Income Tax Expense: 20,341,000.00 (increase,141.09%) - Comprehensive Income: 79,203,000.00 (increase,100.01%) - Shares Outstanding Basic: 62,036,000.00 (decrease,0.28%) - Shares Outstanding Diluted: 62,599,000.00 (decrease,0.27%) - E P S Basic: 1.26 (increase,103.23%) - E P S Diluted: 1.25 (increase,101.61%) - Deferred Taxes And Credits: -11,038,000.00 (decrease,337.5%) - Change In Accrued Taxes: -5,359,000.00 (decrease,168.27%) - Cash From Operations: 99,286,000.00 (increase,69.1%) - Capital Expenditures: 1,675,000.00 (increase,151.5%) - Cash From Investing: -1,675,000.00 (decrease,151.5%) - Cash From Financing: -169,115,000.00 (decrease,66.31%) - Net Income: 78,411,000.00 (increase,102.14%) - Current Ratio: 1.09 (decrease,5.39%) - Return On Assets: 0.15 (increase,103.61%) - Return On Equity: 0.46 (increase,114.61%) - Free Cash Flow: 97,611,000.00 (increase,68.15%) - Operating Cash Flow Ratio: 0.30 (increase,65.08%) - Net Working Capital: 29,410,000.00 (decrease,39.67%) - Equity Ratio: 0.32 (decrease,5.12%) - Cash Ratio: 0.46 (decrease,17.59%) - Book Value Per Share: 2.75 (decrease,5.55%) - Capital Expenditure Ratio: 0.02 (increase,48.73%) - Net Cash Flow: 97,611,000.00 (increase,68.15%) - Goodwill To Assets: 0.12 (increase,0.73%) - Operating Income To Assets: 0.19 (increase,108.73%) - Cash Flow Per Share: 1.60 (increase,69.57%) - Total Cash Flow: 97,611,000.00 (increase,68.15%) --- 📊 Financial Report for ticker/company:'MANH' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 181,595,000.00 - Accounts Receivable: 160,568,000.00 - Current Assets: 371,504,000.00 - P P E Net: 12,049,000.00 - Goodwill: 62,233,000.00 - Other Noncurrent Assets: 28,341,000.00 - Total Assets: 530,843,000.00 - Accounts Payable: 25,357,000.00 - Current Liabilities: 322,753,000.00 - Other Noncurrent Liabilities: 13,974,000.00 - Common Stock: 620,000.00 - Retained Earnings: 207,176,000.00 - Accumulated Other Comprehensive Income: -26,724,000.00 - Stockholders Equity: 181,072,000.00 - Total Liabilities And Equity: 530,843,000.00 - Operating Income: 47,085,000.00 - Other Nonoperating Income Expense: 143,000.00 - Income Tax Expense: 8,437,000.00 - Comprehensive Income: 39,599,000.00 - Shares Outstanding Basic: 62,211,000.00 - Shares Outstanding Diluted: 62,767,000.00 - E P S Basic: 0.62 - E P S Diluted: 0.62 - Deferred Taxes And Credits: -2,523,000.00 - Change In Accrued Taxes: 7,850,000.00 - Cash From Operations: 58,716,000.00 - Capital Expenditures: 666,000.00 - Cash From Investing: -666,000.00 - Cash From Financing: -101,688,000.00 - Net Income: 38,791,000.00 - Current Ratio: 1.15 - Return On Assets: 0.07 - Return On Equity: 0.21 - Free Cash Flow: 58,050,000.00 - Operating Cash Flow Ratio: 0.18 - Net Working Capital: 48,751,000.00 - Equity Ratio: 0.34 - Cash Ratio: 0.56 - Book Value Per Share: 2.91 - Capital Expenditure Ratio: 0.01 - Net Cash Flow: 58,050,000.00 - Goodwill To Assets: 0.12 - Operating Income To Assets: 0.09 - Cash Flow Per Share: 0.94 - Total Cash Flow: 58,050,000.00
VRNT	2,023	📊 Financial Report for ticker/company:'VRNT' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 307,847,000.00 (decrease,3.93%) - Accounts Receivable: 161,020,000.00 (increase,7.17%) - Current Assets: 560,450,000.00 (decrease,2.1%) - P P E Net: 68,634,000.00 (increase,1.35%) - Goodwill: 1,361,420,000.00 (increase,1.92%) - Other Noncurrent Assets: 131,555,000.00 (increase,1.08%) - Total Assets: 2,298,285,000.00 (increase,0.89%) - Accounts Payable: 32,994,000.00 (increase,4.68%) - Current Liabilities: 392,569,000.00 (increase,0.24%) - Other Noncurrent Liabilities: 37,250,000.00 (increase,2.81%) - Common Stock: 66,000.00 (decrease,5.71%) - Retained Earnings: -49,886,000.00 (increase,20.97%) - Accumulated Other Comprehensive Income: -109,523,000.00 (decrease,6.84%) - Stockholders Equity: 962,180,000.00 (increase,2.14%) - Total Liabilities And Equity: 2,298,285,000.00 (increase,0.89%) - Inventory: 5,760,000.00 (increase,6.18%) - Additional Paid In Capital: 1,121,523,000.00 (decrease,16.44%) - Operating Income: 40,647,000.00 (increase,154.38%) - Other Nonoperating Income Expense: 3,789,000.00 (decrease,9.91%) - Income Tax Expense: 13,500,000.00 (increase,229.27%) - Other Comprehensive Income: 27,355,000.00 (decrease,20.41%) - Comprehensive Income: 46,391,000.00 (increase,15.49%) - Shares Outstanding Basic: 65,474,000.00 (increase,0.09%) - Shares Outstanding Diluted: 67,268,000.00 (increase,2.83%) - E P S Basic: 0.08 (increase,300.0%) - E P S Diluted: 0.08 (increase,300.0%) - Change In Inventories: 758,000.00 (increase,267.96%) - Cash From Operations: 61,194,000.00 (increase,320.32%) - Capital Expenditures: 11,903,000.00 (increase,57.14%) - Cash From Investing: -29,140,000.00 (decrease,206.39%) - Cash From Financing: -424,248,000.00 (decrease,0.55%) - Net Income: 19,036,000.00 (increase,228.26%) - Interest Expense.1: 8,720,000.00 (increase,20.81%) - Current Ratio: 1.43 (decrease,2.34%) - Return On Assets: 0.01 (increase,225.37%) - Return On Equity: 0.02 (increase,221.39%) - Free Cash Flow: 49,291,000.00 (increase,605.77%) - Operating Cash Flow Ratio: 0.16 (increase,319.3%) - Net Working Capital: 167,881,000.00 (decrease,7.19%) - Equity Ratio: 0.42 (increase,1.24%) - Cash Ratio: 0.78 (decrease,4.16%) - Book Value Per Share: 14.70 (increase,2.05%) - Total Comprehensive Income: 46,391,000.00 (increase,15.49%) - Capital Expenditure Ratio: 0.19 (decrease,62.62%) - Net Cash Flow: 32,054,000.00 (decrease,23.59%) - O C Ito Net Income Ratio: 1.44 (decrease,75.75%) - Goodwill To Assets: 0.59 (increase,1.02%) - Operating Income To Assets: 0.02 (increase,152.13%) - Cash Flow Per Share: 0.93 (increase,319.95%) - Total Cash Flow: 32,054,000.00 (decrease,23.59%) --- 📊 Financial Report for ticker/company:'VRNT' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 320,439,000.00 (decrease,10.85%) - Accounts Receivable: 150,242,000.00 (increase,1.56%) - Current Assets: 572,495,000.00 (decrease,42.67%) - P P E Net: 67,722,000.00 (decrease,1.95%) - Goodwill: 1,335,816,000.00 (increase,0.45%) - Other Noncurrent Assets: 130,149,000.00 (increase,10.11%) - Total Assets: 2,278,019,000.00 (decrease,15.67%) - Accounts Payable: 31,518,000.00 (decrease,11.95%) - Current Liabilities: 391,617,000.00 (decrease,52.37%) - Other Noncurrent Liabilities: 36,231,000.00 (decrease,6.48%) - Common Stock: 70,000.00 (no change,0.0%) - Retained Earnings: -63,123,000.00 (increase,7.34%) - Accumulated Other Comprehensive Income: -102,508,000.00 (increase,1.6%) - Stockholders Equity: 942,045,000.00 (increase,1.61%) - Total Liabilities And Equity: 2,278,019,000.00 (decrease,15.67%) - Inventory: 5,425,000.00 (decrease,3.0%) - Additional Paid In Capital: 1,342,130,000.00 (increase,0.66%) - Operating Income: 15,979,000.00 (increase,259.73%) - Other Nonoperating Income Expense: 4,206,000.00 (increase,3.85%) - Income Tax Expense: 4,100,000.00 (increase,4200.0%) - Other Comprehensive Income: 34,370,000.00 (increase,5.08%) - Comprehensive Income: 40,169,000.00 (increase,19.89%) - Shares Outstanding Basic: 65,417,000.00 (decrease,0.37%) - Shares Outstanding Diluted: 65,417,000.00 (decrease,0.37%) - E P S Basic: -0.04 (no change,0.0%) - E P S Diluted: -0.04 (no change,0.0%) - Change In Inventories: 206,000.00 (decrease,41.14%) - Cash From Operations: 14,559,000.00 (decrease,50.98%) - Capital Expenditures: 7,575,000.00 (increase,73.38%) - Cash From Investing: 27,390,000.00 (decrease,30.26%) - Cash From Financing: -421,912,000.00 (decrease,2003.67%) - Net Income: 5,799,000.00 (increase,625.78%) - Interest Expense.1: 7,218,000.00 (increase,43.81%) - Current Ratio: 1.46 (increase,20.37%) - Return On Assets: 0.00 (increase,760.64%) - Return On Equity: 0.01 (increase,614.27%) - Free Cash Flow: 6,984,000.00 (decrease,72.43%) - Operating Cash Flow Ratio: 0.04 (increase,2.91%) - Net Working Capital: 180,878,000.00 (increase,2.57%) - Equity Ratio: 0.41 (increase,20.49%) - Cash Ratio: 0.82 (increase,87.18%) - Book Value Per Share: 14.40 (increase,1.99%) - Total Comprehensive Income: 40,169,000.00 (increase,19.89%) - Capital Expenditure Ratio: 0.52 (increase,253.72%) - Net Cash Flow: 41,949,000.00 (decrease,39.18%) - O C Ito Net Income Ratio: 5.93 (decrease,85.52%) - Goodwill To Assets: 0.59 (increase,19.12%) - Operating Income To Assets: 0.01 (increase,326.57%) - Cash Flow Per Share: 0.22 (decrease,50.8%) - Total Cash Flow: 41,949,000.00 (decrease,39.18%) --- 📊 Financial Report for ticker/company:'VRNT' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 359,418,000.00 - Accounts Receivable: 147,932,000.00 - Current Assets: 998,536,000.00 - P P E Net: 69,071,000.00 - Goodwill: 1,329,798,000.00 - Other Noncurrent Assets: 118,194,000.00 - Total Assets: 2,701,311,000.00 - Accounts Payable: 35,797,000.00 - Current Liabilities: 822,182,000.00 - Other Noncurrent Liabilities: 38,743,000.00 - Common Stock: 70,000.00 - Retained Earnings: -68,123,000.00 - Accumulated Other Comprehensive Income: -104,171,000.00 - Stockholders Equity: 927,096,000.00 - Total Liabilities And Equity: 2,701,311,000.00 - Inventory: 5,593,000.00 - Additional Paid In Capital: 1,333,312,000.00 - Operating Income: 4,442,000.00 - Other Nonoperating Income Expense: 4,050,000.00 - Income Tax Expense: -100,000.00 - Other Comprehensive Income: 32,707,000.00 - Comprehensive Income: 33,506,000.00 - Shares Outstanding Basic: 65,661,000.00 - Shares Outstanding Diluted: 65,661,000.00 - E P S Basic: -0.04 - E P S Diluted: -0.04 - Change In Inventories: 350,000.00 - Cash From Operations: 29,702,000.00 - Capital Expenditures: 4,369,000.00 - Cash From Investing: 39,273,000.00 - Cash From Financing: -20,056,000.00 - Net Income: 799,000.00 - Interest Expense.1: 5,019,000.00 - Current Ratio: 1.21 - Return On Assets: 0.00 - Return On Equity: 0.00 - Free Cash Flow: 25,333,000.00 - Operating Cash Flow Ratio: 0.04 - Net Working Capital: 176,354,000.00 - Equity Ratio: 0.34 - Cash Ratio: 0.44 - Book Value Per Share: 14.12 - Total Comprehensive Income: 33,506,000.00 - Capital Expenditure Ratio: 0.15 - Net Cash Flow: 68,975,000.00 - O C Ito Net Income Ratio: 40.93 - Goodwill To Assets: 0.49 - Operating Income To Assets: 0.00 - Cash Flow Per Share: 0.45 - Total Cash Flow: 68,975,000.00
VRNT	2,024	📊 Financial Report for ticker/company:'VRNT' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 252,073,000.00 (decrease,1.73%) - Accounts Receivable: 165,888,000.00 (increase,11.73%) - Current Assets: 544,795,000.00 (increase,3.63%) - Goodwill: 1,300,166,000.00 (decrease,1.14%) - Other Noncurrent Assets: 144,156,000.00 (decrease,0.15%) - Total Assets: 2,172,431,000.00 (increase,0.24%) - Accounts Payable: 42,204,000.00 (decrease,5.31%) - Current Liabilities: 393,887,000.00 (decrease,1.65%) - Other Noncurrent Liabilities: 44,338,000.00 (increase,5.51%) - Common Stock: 66,000.00 (increase,1.54%) - Retained Earnings: -52,559,000.00 (increase,7.2%) - Accumulated Other Comprehensive Income: -185,301,000.00 (decrease,14.17%) - Stockholders Equity: 833,755,000.00 (decrease,0.27%) - Total Liabilities And Equity: 2,172,431,000.00 (increase,0.24%) - Inventory: 10,611,000.00 (increase,61.83%) - Additional Paid In Capital: 1,071,549,000.00 (increase,1.58%) - Operating Income: 23,686,000.00 (increase,1079.58%) - Other Nonoperating Income Expense: 3,186,000.00 (increase,48.81%) - Income Tax Expense: 20,500,000.00 (increase,561.29%) - Other Comprehensive Income: -66,786,000.00 (decrease,52.51%) - Comprehensive Income: -64,836,000.00 (decrease,41.2%) - Shares Outstanding Basic: 65,161,000.00 (increase,0.33%) - Shares Outstanding Diluted: 65,161,000.00 (increase,0.33%) - E P S Basic: -0.21 (decrease,10.53%) - E P S Diluted: -0.21 (decrease,10.53%) - Change In Inventories: 5,452,000.00 (increase,305.65%) - Cash From Operations: 68,611,000.00 (increase,46.98%) - Capital Expenditures: 17,920,000.00 (increase,76.38%) - Cash From Investing: -37,476,000.00 (decrease,168.57%) - Cash From Financing: -134,341,000.00 (decrease,1.44%) - Net Income: 1,950,000.00 (increase,191.72%) - Interest Expense.1: 5,511,000.00 (increase,63.82%) - Current Ratio: 1.38 (increase,5.37%) - Return On Assets: 0.00 (increase,191.5%) - Return On Equity: 0.00 (increase,191.97%) - Free Cash Flow: 50,691,000.00 (increase,38.8%) - Operating Cash Flow Ratio: 0.17 (increase,49.45%) - Net Working Capital: 150,908,000.00 (increase,20.51%) - Equity Ratio: 0.38 (decrease,0.5%) - Cash Ratio: 0.64 (decrease,0.08%) - Book Value Per Share: 12.80 (decrease,0.59%) - Total Comprehensive Income: -64,836,000.00 (decrease,41.2%) - Capital Expenditure Ratio: 0.26 (increase,20.0%) - Net Cash Flow: 31,135,000.00 (decrease,4.86%) - O C Ito Net Income Ratio: -34.25 (decrease,266.27%) - Goodwill To Assets: 0.60 (decrease,1.37%) - Operating Income To Assets: 0.01 (increase,1076.79%) - Cash Flow Per Share: 1.05 (increase,46.5%) - Total Cash Flow: 31,135,000.00 (decrease,4.86%) --- 📊 Financial Report for ticker/company:'VRNT' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 256,502,000.00 (decrease,10.01%) - Accounts Receivable: 148,472,000.00 (decrease,0.86%) - Current Assets: 525,721,000.00 (decrease,1.77%) - Goodwill: 1,315,109,000.00 (decrease,0.93%) - Other Noncurrent Assets: 144,374,000.00 (increase,3.67%) - Total Assets: 2,167,290,000.00 (decrease,1.53%) - Accounts Payable: 44,573,000.00 (increase,25.62%) - Current Liabilities: 400,493,000.00 (decrease,8.95%) - Other Noncurrent Liabilities: 42,024,000.00 (increase,13.0%) - Common Stock: 65,000.00 (decrease,2.99%) - Retained Earnings: -56,635,000.00 (decrease,4.45%) - Accumulated Other Comprehensive Income: -162,307,000.00 (decrease,9.25%) - Stockholders Equity: 835,996,000.00 (increase,0.39%) - Total Liabilities And Equity: 2,167,290,000.00 (decrease,1.53%) - Inventory: 6,557,000.00 (increase,25.49%) - Additional Paid In Capital: 1,054,873,000.00 (decrease,7.56%) - Operating Income: 2,008,000.00 (increase,303.21%) - Other Nonoperating Income Expense: 2,141,000.00 (increase,27.9%) - Income Tax Expense: 3,100,000.00 (increase,933.33%) - Other Comprehensive Income: -43,792,000.00 (decrease,45.75%) - Comprehensive Income: -45,918,000.00 (decrease,54.3%) - Shares Outstanding Basic: 64,948,000.00 (increase,0.0%) - Shares Outstanding Diluted: 64,948,000.00 (increase,0.0%) - E P S Basic: -0.19 (decrease,137.5%) - E P S Diluted: -0.19 (decrease,137.5%) - Change In Inventories: 1,344,000.00 (increase,2076.47%) - Cash From Operations: 46,680,000.00 (decrease,13.44%) - Capital Expenditures: 10,160,000.00 (increase,94.49%) - Cash From Investing: -13,954,000.00 (decrease,93.62%) - Cash From Financing: -132,437,000.00 (decrease,12.21%) - Net Income: -2,126,000.00 (decrease,843.36%) - Interest Expense.1: 3,364,000.00 (increase,124.12%) - Current Ratio: 1.31 (increase,7.89%) - Return On Assets: -0.00 (decrease,854.93%) - Return On Equity: -0.00 (decrease,840.5%) - Free Cash Flow: 36,520,000.00 (decrease,25.01%) - Operating Cash Flow Ratio: 0.12 (decrease,4.93%) - Net Working Capital: 125,228,000.00 (increase,31.37%) - Equity Ratio: 0.39 (increase,1.95%) - Cash Ratio: 0.64 (decrease,1.17%) - Book Value Per Share: 12.87 (increase,0.38%) - Total Comprehensive Income: -45,918,000.00 (decrease,54.3%) - Capital Expenditure Ratio: 0.22 (increase,124.68%) - Net Cash Flow: 32,726,000.00 (decrease,29.95%) - O C Ito Net Income Ratio: 20.60 (increase,119.61%) - Goodwill To Assets: 0.61 (increase,0.61%) - Operating Income To Assets: 0.00 (increase,309.49%) - Cash Flow Per Share: 0.72 (decrease,13.44%) - Total Cash Flow: 32,726,000.00 (decrease,29.95%) --- 📊 Financial Report for ticker/company:'VRNT' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 285,046,000.00 - Accounts Receivable: 149,758,000.00 - Current Assets: 535,200,000.00 - Goodwill: 1,327,444,000.00 - Other Noncurrent Assets: 139,258,000.00 - Total Assets: 2,201,041,000.00 - Accounts Payable: 35,482,000.00 - Current Liabilities: 439,874,000.00 - Other Noncurrent Liabilities: 37,191,000.00 - Common Stock: 67,000.00 - Retained Earnings: -54,223,000.00 - Accumulated Other Comprehensive Income: -148,560,000.00 - Stockholders Equity: 832,780,000.00 - Total Liabilities And Equity: 2,201,041,000.00 - Inventory: 5,225,000.00 - Additional Paid In Capital: 1,141,162,000.00 - Operating Income: 498,000.00 - Other Nonoperating Income Expense: 1,674,000.00 - Income Tax Expense: 300,000.00 - Other Comprehensive Income: -30,045,000.00 - Comprehensive Income: -29,759,000.00 - Shares Outstanding Basic: 64,947,000.00 - Shares Outstanding Diluted: 64,947,000.00 - E P S Basic: -0.08 - E P S Diluted: -0.08 - Change In Inventories: -68,000.00 - Cash From Operations: 53,926,000.00 - Capital Expenditures: 5,224,000.00 - Cash From Investing: -7,207,000.00 - Cash From Financing: -118,030,000.00 - Net Income: 286,000.00 - Interest Expense.1: 1,501,000.00 - Current Ratio: 1.22 - Return On Assets: 0.00 - Return On Equity: 0.00 - Free Cash Flow: 48,702,000.00 - Operating Cash Flow Ratio: 0.12 - Net Working Capital: 95,326,000.00 - Equity Ratio: 0.38 - Cash Ratio: 0.65 - Book Value Per Share: 12.82 - Total Comprehensive Income: -29,759,000.00 - Capital Expenditure Ratio: 0.10 - Net Cash Flow: 46,719,000.00 - O C Ito Net Income Ratio: -105.05 - Goodwill To Assets: 0.60 - Operating Income To Assets: 0.00 - Cash Flow Per Share: 0.83 - Total Cash Flow: 46,719,000.00
ASGN	2,023	📊 Financial Report for ticker/company:'ASGN' — Year: 2022, Period: 3 - Accounts Receivable: 877,900,000.00 (increase,4.12%) - Current Assets: 1,120,000,000.00 (decrease,18.03%) - P P E Net: 62,300,000.00 (increase,4.71%) - Goodwill: 1,805,900,000.00 (increase,15.76%) - Other Noncurrent Assets: 22,200,000.00 (decrease,3.06%) - Total Assets: 3,611,200,000.00 (increase,2.46%) - Accounts Payable: 33,500,000.00 (increase,2.13%) - Other Current Liabilities: 106,100,000.00 (increase,6.31%) - Current Liabilities: 492,300,000.00 (decrease,0.02%) - Other Noncurrent Liabilities: 13,600,000.00 (decrease,3.55%) - Common Stock: 500,000.00 (no change,0.0%) - Retained Earnings: 1,190,100,000.00 (increase,2.11%) - Accumulated Other Comprehensive Income: -4,200,000.00 (decrease,110.0%) - Stockholders Equity: 1,889,100,000.00 (increase,1.78%) - Total Liabilities And Equity: 3,611,200,000.00 (increase,2.46%) - Revenue: 3,430,700,000.00 (increase,53.65%) - Operating Income: 319,100,000.00 (increase,51.45%) - Income Tax Expense: 76,300,000.00 (increase,49.32%) - Comprehensive Income: 208,600,000.00 (increase,51.6%) - Shares Outstanding Basic: 50,900,000.00 (decrease,0.78%) - Shares Outstanding Diluted: 51,600,000.00 (decrease,0.77%) - E P S Basic: 4.17 (increase,53.31%) - E P S Diluted: 4.11 (increase,52.79%) - Change In Accrued Taxes: 15,100,000.00 (increase,88.75%) - Cash From Operations: 232,500,000.00 (increase,61.01%) - Capital Expenditures: 27,000,000.00 (increase,46.74%) - Other Investing Cash Flow: -2,400,000.00 (increase,4.0%) - Cash From Investing: -366,600,000.00 (decrease,5909.84%) - Cash From Financing: -183,700,000.00 (decrease,3.73%) - Net Income: 212,500,000.00 (increase,52.55%) - Interest Expense.1: 31,500,000.00 (increase,62.37%) - Net Profit Margin: 0.06 (decrease,0.72%) - Current Ratio: 2.28 (decrease,18.01%) - Return On Assets: 0.06 (increase,48.89%) - Return On Equity: 0.11 (increase,49.88%) - Asset Turnover: 0.95 (increase,49.96%) - Receivables Turnover: 3.91 (increase,47.58%) - Free Cash Flow: 205,500,000.00 (increase,63.1%) - Operating Cash Flow Ratio: 0.47 (increase,61.04%) - Net Working Capital: 627,700,000.00 (decrease,28.17%) - Equity Ratio: 0.52 (decrease,0.67%) - Operating Margin: 0.09 (decrease,1.43%) - Book Value Per Share: 37.11 (increase,2.58%) - Capital Expenditure Ratio: 0.12 (decrease,8.86%) - Net Cash Flow: -134,100,000.00 (decrease,196.96%) - Fixed Asset Turnover: 55.07 (increase,46.74%) - Goodwill To Assets: 0.50 (increase,12.98%) - Operating Income To Assets: 0.09 (increase,47.81%) - Cash Flow To Revenue: 0.07 (increase,4.79%) - Working Capital Turnover: 5.47 (increase,113.92%) - Revenue Per Share: 67.40 (increase,54.86%) - Cash Flow Per Share: 4.57 (increase,62.28%) - Total Equity Turnover: 1.82 (increase,50.97%) - Total Cash Flow: -134,100,000.00 (decrease,196.96%) --- 📊 Financial Report for ticker/company:'ASGN' — Year: 2022, Period: 2 - Accounts Receivable: 843,200,000.00 (increase,8.69%) - Current Assets: 1,366,300,000.00 (increase,4.11%) - P P E Net: 59,500,000.00 (increase,1.54%) - Goodwill: 1,560,100,000.00 (decrease,0.61%) - Other Noncurrent Assets: 22,900,000.00 (no change,0.0%) - Total Assets: 3,524,500,000.00 (increase,0.95%) - Accounts Payable: 32,800,000.00 (increase,53.27%) - Other Current Liabilities: 99,800,000.00 (increase,20.97%) - Current Liabilities: 492,400,000.00 (increase,12.14%) - Other Noncurrent Liabilities: 14,100,000.00 (decrease,38.7%) - Common Stock: 500,000.00 (no change,0.0%) - Retained Earnings: 1,165,500,000.00 (decrease,0.64%) - Accumulated Other Comprehensive Income: -2,000,000.00 (decrease,566.67%) - Stockholders Equity: 1,856,100,000.00 (decrease,0.7%) - Total Liabilities And Equity: 3,524,500,000.00 (increase,0.95%) - Revenue: 2,232,800,000.00 (increase,104.66%) - Operating Income: 210,700,000.00 (increase,109.44%) - Income Tax Expense: 51,100,000.00 (increase,115.61%) - Comprehensive Income: 137,600,000.00 (increase,105.99%) - Shares Outstanding Basic: 51,300,000.00 (decrease,0.58%) - Shares Outstanding Diluted: 52,000,000.00 (decrease,0.57%) - E P S Basic: 2.72 (increase,109.23%) - E P S Diluted: 2.69 (increase,110.16%) - Change In Accrued Taxes: 8,000,000.00 (increase,900.0%) - Cash From Operations: 144,400,000.00 (increase,157.86%) - Capital Expenditures: 18,400,000.00 (increase,91.67%) - Other Investing Cash Flow: -2,500,000.00 (decrease,nan%) - Cash From Investing: -6,100,000.00 (decrease,3150.0%) - Cash From Financing: -177,100,000.00 (decrease,112.35%) - Net Income: 139,300,000.00 (increase,108.53%) - Interest Expense.1: 19,400,000.00 (increase,108.6%) - Net Profit Margin: 0.06 (increase,1.89%) - Current Ratio: 2.77 (decrease,7.16%) - Return On Assets: 0.04 (increase,106.56%) - Return On Equity: 0.08 (increase,110.0%) - Asset Turnover: 0.63 (increase,102.72%) - Receivables Turnover: 2.65 (increase,88.3%) - Free Cash Flow: 126,000,000.00 (increase,171.55%) - Operating Cash Flow Ratio: 0.29 (increase,129.95%) - Net Working Capital: 873,900,000.00 (increase,0.07%) - Equity Ratio: 0.53 (decrease,1.64%) - Operating Margin: 0.09 (increase,2.34%) - Book Value Per Share: 36.18 (decrease,0.12%) - Capital Expenditure Ratio: 0.13 (decrease,25.67%) - Net Cash Flow: 138,300,000.00 (increase,146.09%) - Fixed Asset Turnover: 37.53 (increase,101.56%) - Goodwill To Assets: 0.44 (decrease,1.54%) - Operating Income To Assets: 0.06 (increase,107.46%) - Cash Flow To Revenue: 0.06 (increase,26.0%) - Working Capital Turnover: 2.55 (increase,104.52%) - Revenue Per Share: 43.52 (increase,105.85%) - Cash Flow Per Share: 2.81 (increase,159.37%) - Total Equity Turnover: 1.20 (increase,106.1%) - Total Cash Flow: 138,300,000.00 (increase,146.09%) --- 📊 Financial Report for ticker/company:'ASGN' — Year: 2022, Period: 1 - Accounts Receivable: 775,800,000.00 - Current Assets: 1,312,400,000.00 - P P E Net: 58,600,000.00 - Goodwill: 1,569,600,000.00 - Other Noncurrent Assets: 22,900,000.00 - Total Assets: 3,491,200,000.00 - Accounts Payable: 21,400,000.00 - Other Current Liabilities: 82,500,000.00 - Current Liabilities: 439,100,000.00 - Other Noncurrent Liabilities: 23,000,000.00 - Common Stock: 500,000.00 - Retained Earnings: 1,173,000,000.00 - Accumulated Other Comprehensive Income: -300,000.00 - Stockholders Equity: 1,869,200,000.00 - Total Liabilities And Equity: 3,491,200,000.00 - Revenue: 1,091,000,000.00 - Operating Income: 100,600,000.00 - Income Tax Expense: 23,700,000.00 - Comprehensive Income: 66,800,000.00 - Shares Outstanding Basic: 51,600,000.00 - Shares Outstanding Diluted: 52,300,000.00 - E P S Basic: 1.30 - E P S Diluted: 1.28 - Change In Accrued Taxes: -1,000,000.00 - Cash From Operations: 56,000,000.00 - Capital Expenditures: 9,600,000.00 - Other Investing Cash Flow: 0.00 - Cash From Investing: 200,000.00 - Cash From Financing: -83,400,000.00 - Net Income: 66,800,000.00 - Interest Expense.1: 9,300,000.00 - Net Profit Margin: 0.06 - Current Ratio: 2.99 - Return On Assets: 0.02 - Return On Equity: 0.04 - Asset Turnover: 0.31 - Receivables Turnover: 1.41 - Free Cash Flow: 46,400,000.00 - Operating Cash Flow Ratio: 0.13 - Net Working Capital: 873,300,000.00 - Equity Ratio: 0.54 - Operating Margin: 0.09 - Book Value Per Share: 36.22 - Capital Expenditure Ratio: 0.17 - Net Cash Flow: 56,200,000.00 - Fixed Asset Turnover: 18.62 - Goodwill To Assets: 0.45 - Operating Income To Assets: 0.03 - Cash Flow To Revenue: 0.05 - Working Capital Turnover: 1.25 - Revenue Per Share: 21.14 - Cash Flow Per Share: 1.09 - Total Equity Turnover: 0.58 - Total Cash Flow: 56,200,000.00
ASGN	2,024	📊 Financial Report for ticker/company:'ASGN' — Year: 2023, Period: 3 - Accounts Receivable: 804,600,000.00 (decrease,2.93%) - Current Assets: 993,900,000.00 (increase,2.22%) - P P E Net: 78,600,000.00 (increase,3.29%) - Goodwill: 1,893,500,000.00 (decrease,0.03%) - Other Noncurrent Assets: 37,100,000.00 (increase,14.51%) - Total Assets: 3,578,900,000.00 (increase,0.49%) - Accounts Payable: 32,100,000.00 (increase,32.1%) - Other Current Liabilities: 139,800,000.00 (increase,31.76%) - Current Liabilities: 443,200,000.00 (increase,6.39%) - Other Noncurrent Liabilities: 15,400,000.00 (decrease,2.53%) - Common Stock: 500,000.00 (no change,0.0%) - Retained Earnings: 1,207,900,000.00 (decrease,1.28%) - Accumulated Other Comprehensive Income: -1,600,000.00 (decrease,433.33%) - Stockholders Equity: 1,908,700,000.00 (decrease,0.93%) - Total Liabilities And Equity: 3,578,900,000.00 (increase,0.49%) - Revenue: 3,376,500,000.00 (increase,49.42%) - Operating Income: 280,700,000.00 (increase,54.15%) - Income Tax Expense: 62,000,000.00 (increase,50.12%) - Comprehensive Income: 170,100,000.00 (increase,51.88%) - Shares Outstanding Basic: 48,800,000.00 (decrease,0.61%) - Shares Outstanding Diluted: 49,200,000.00 (decrease,0.61%) - E P S Basic: 3.46 (increase,55.16%) - E P S Diluted: 3.43 (increase,55.2%) - Cash From Operations: 340,500,000.00 (increase,76.42%) - Capital Expenditures: 32,700,000.00 (increase,42.79%) - Other Investing Cash Flow: 600,000.00 (no change,0.0%) - Cash From Investing: -33,300,000.00 (decrease,41.7%) - Cash From Financing: -231,600,000.00 (decrease,58.63%) - Net Income: 169,000,000.00 (increase,54.2%) - Interest Expense.1: 49,700,000.00 (increase,59.29%) - Net Profit Margin: 0.05 (increase,3.2%) - Current Ratio: 2.24 (decrease,3.91%) - Return On Assets: 0.05 (increase,53.44%) - Return On Equity: 0.09 (increase,55.64%) - Asset Turnover: 0.94 (increase,48.69%) - Receivables Turnover: 4.20 (increase,53.94%) - Free Cash Flow: 307,800,000.00 (increase,80.95%) - Operating Cash Flow Ratio: 0.77 (increase,65.84%) - Net Working Capital: 550,700,000.00 (decrease,0.9%) - Equity Ratio: 0.53 (decrease,1.42%) - Operating Margin: 0.08 (increase,3.16%) - Book Value Per Share: 39.11 (decrease,0.32%) - Capital Expenditure Ratio: 0.10 (decrease,19.06%) - Net Cash Flow: 307,200,000.00 (increase,81.24%) - Fixed Asset Turnover: 42.96 (increase,44.67%) - Goodwill To Assets: 0.53 (decrease,0.52%) - Operating Income To Assets: 0.08 (increase,53.39%) - Cash Flow To Revenue: 0.10 (increase,18.07%) - Working Capital Turnover: 6.13 (increase,50.78%) - Revenue Per Share: 69.19 (increase,50.34%) - Cash Flow Per Share: 6.98 (increase,77.51%) - Total Equity Turnover: 1.77 (increase,50.82%) - Total Cash Flow: 307,200,000.00 (increase,81.24%) --- 📊 Financial Report for ticker/company:'ASGN' — Year: 2023, Period: 2 - Accounts Receivable: 828,900,000.00 (increase,0.74%) - Current Assets: 972,300,000.00 (increase,4.91%) - P P E Net: 76,100,000.00 (increase,5.99%) - Goodwill: 1,894,000,000.00 (increase,0.03%) - Other Noncurrent Assets: 32,400,000.00 (increase,10.96%) - Total Assets: 3,561,300,000.00 (increase,1.02%) - Accounts Payable: 24,300,000.00 (decrease,28.53%) - Other Current Liabilities: 106,100,000.00 (increase,33.96%) - Current Liabilities: 416,600,000.00 (increase,7.96%) - Other Noncurrent Liabilities: 15,800,000.00 (increase,4.64%) - Common Stock: 500,000.00 (no change,0.0%) - Retained Earnings: 1,223,600,000.00 (increase,1.1%) - Accumulated Other Comprehensive Income: -300,000.00 (increase,82.35%) - Stockholders Equity: 1,926,600,000.00 (increase,0.16%) - Total Liabilities And Equity: 3,561,300,000.00 (increase,1.02%) - Revenue: 2,259,700,000.00 (increase,100.19%) - Operating Income: 182,100,000.00 (increase,116.27%) - Income Tax Expense: 41,300,000.00 (increase,113.99%) - Comprehensive Income: 112,000,000.00 (increase,121.78%) - Shares Outstanding Basic: 49,100,000.00 (decrease,0.41%) - Shares Outstanding Diluted: 49,500,000.00 (decrease,0.6%) - E P S Basic: 2.23 (increase,123.0%) - E P S Diluted: 2.21 (increase,123.23%) - Cash From Operations: 193,000,000.00 (increase,139.75%) - Capital Expenditures: 22,900,000.00 (increase,95.73%) - Other Investing Cash Flow: 600,000.00 (no change,0.0%) - Cash From Investing: -23,500,000.00 (decrease,91.06%) - Cash From Financing: -146,000,000.00 (decrease,98.91%) - Net Income: 109,600,000.00 (increase,121.41%) - Interest Expense.1: 31,200,000.00 (increase,102.6%) - Net Profit Margin: 0.05 (increase,10.6%) - Current Ratio: 2.33 (decrease,2.82%) - Return On Assets: 0.03 (increase,119.18%) - Return On Equity: 0.06 (increase,121.06%) - Asset Turnover: 0.63 (increase,98.16%) - Receivables Turnover: 2.73 (increase,98.71%) - Free Cash Flow: 170,100,000.00 (increase,147.24%) - Operating Cash Flow Ratio: 0.46 (increase,122.08%) - Net Working Capital: 555,700,000.00 (increase,2.74%) - Equity Ratio: 0.54 (decrease,0.85%) - Operating Margin: 0.08 (increase,8.03%) - Book Value Per Share: 39.24 (increase,0.57%) - Capital Expenditure Ratio: 0.12 (decrease,18.36%) - Net Cash Flow: 169,500,000.00 (increase,148.53%) - Fixed Asset Turnover: 29.69 (increase,88.87%) - Goodwill To Assets: 0.53 (decrease,0.98%) - Operating Income To Assets: 0.05 (increase,114.08%) - Cash Flow To Revenue: 0.09 (increase,19.76%) - Working Capital Turnover: 4.07 (increase,94.85%) - Revenue Per Share: 46.02 (increase,101.0%) - Cash Flow Per Share: 3.93 (increase,140.73%) - Total Equity Turnover: 1.17 (increase,99.86%) - Total Cash Flow: 169,500,000.00 (increase,148.53%) --- 📊 Financial Report for ticker/company:'ASGN' — Year: 2023, Period: 1 - Accounts Receivable: 822,800,000.00 - Current Assets: 926,800,000.00 - P P E Net: 71,800,000.00 - Goodwill: 1,893,500,000.00 - Other Noncurrent Assets: 29,200,000.00 - Total Assets: 3,525,300,000.00 - Accounts Payable: 34,000,000.00 - Other Current Liabilities: 79,200,000.00 - Current Liabilities: 385,900,000.00 - Other Noncurrent Liabilities: 15,100,000.00 - Common Stock: 500,000.00 - Retained Earnings: 1,210,300,000.00 - Accumulated Other Comprehensive Income: -1,700,000.00 - Stockholders Equity: 1,923,500,000.00 - Total Liabilities And Equity: 3,525,300,000.00 - Revenue: 1,128,800,000.00 - Operating Income: 84,200,000.00 - Income Tax Expense: 19,300,000.00 - Comprehensive Income: 50,500,000.00 - Shares Outstanding Basic: 49,300,000.00 - Shares Outstanding Diluted: 49,800,000.00 - E P S Basic: 1.00 - E P S Diluted: 0.99 - Cash From Operations: 80,500,000.00 - Capital Expenditures: 11,700,000.00 - Other Investing Cash Flow: 600,000.00 - Cash From Investing: -12,300,000.00 - Cash From Financing: -73,400,000.00 - Net Income: 49,500,000.00 - Interest Expense.1: 15,400,000.00 - Net Profit Margin: 0.04 - Current Ratio: 2.40 - Return On Assets: 0.01 - Return On Equity: 0.03 - Asset Turnover: 0.32 - Receivables Turnover: 1.37 - Free Cash Flow: 68,800,000.00 - Operating Cash Flow Ratio: 0.21 - Net Working Capital: 540,900,000.00 - Equity Ratio: 0.55 - Operating Margin: 0.07 - Book Value Per Share: 39.02 - Capital Expenditure Ratio: 0.15 - Net Cash Flow: 68,200,000.00 - Fixed Asset Turnover: 15.72 - Goodwill To Assets: 0.54 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: 0.07 - Working Capital Turnover: 2.09 - Revenue Per Share: 22.90 - Cash Flow Per Share: 1.63 - Total Equity Turnover: 0.59 - Total Cash Flow: 68,200,000.00
APPS	2,023	📊 Financial Report for ticker/company:'APPS' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 115,046,000.00 (increase,20.44%) - Accounts Receivable: 291,200,000.00 (increase,27.66%) - Current Assets: 428,568,000.00 (increase,24.16%) - P P E Net: 25,862,000.00 (increase,16.94%) - Goodwill: 554,975,000.00 (decrease,0.73%) - Total Assets: 1,473,480,000.00 (increase,4.31%) - Accounts Payable: 171,562,000.00 (increase,2.67%) - Other Current Liabilities: 23,586,000.00 (increase,14.78%) - Current Liabilities: 609,628,000.00 (decrease,5.06%) - Other Noncurrent Liabilities: 17,540,000.00 (decrease,5.32%) - Common Stock: 10,000.00 (no change,0.0%) - Retained Earnings: -211,888,000.00 (increase,3.2%) - Accumulated Other Comprehensive Income: -45,051,000.00 (decrease,22.68%) - Stockholders Equity: 483,692,000.00 (decrease,0.52%) - Total Liabilities And Equity: 1,473,480,000.00 (increase,4.31%) - Additional Paid In Capital: 740,592,000.00 (decrease,0.16%) - Operating Income: 64,816,000.00 (increase,81.67%) - Other Nonoperating Income Expense: -598,000.00 (decrease,16.8%) - Income Tax Expense: 4,799,000.00 (increase,343.94%) - Comprehensive Income: -28,702,000.00 (decrease,4.81%) - Shares Outstanding Basic: 94,620,000.00 (increase,0.87%) - Shares Outstanding Diluted: 101,346,000.00 (increase,0.88%) - E P S Basic: 0.16 (increase,77.78%) - E P S Diluted: 0.15 (increase,87.5%) - Cash From Operations: 43,462,000.00 (increase,460.51%) - Cash From Investing: -163,884,000.00 (decrease,3.42%) - Cash From Financing: 210,298,000.00 (decrease,4.43%) - Net Income: 15,446,000.00 (increase,83.18%) - Current Ratio: 0.70 (increase,30.78%) - Return On Assets: 0.01 (increase,75.62%) - Return On Equity: 0.03 (increase,84.13%) - Operating Cash Flow Ratio: 0.07 (increase,490.4%) - Net Working Capital: -181,060,000.00 (increase,39.03%) - Equity Ratio: 0.33 (decrease,4.62%) - Cash Ratio: 0.19 (increase,26.86%) - Book Value Per Share: 5.11 (decrease,1.37%) - Net Cash Flow: -120,422,000.00 (increase,20.1%) - Goodwill To Assets: 0.38 (decrease,4.83%) - Operating Income To Assets: 0.04 (increase,74.17%) - Cash Flow Per Share: 0.46 (increase,455.69%) - Total Cash Flow: -120,422,000.00 (increase,20.1%) --- 📊 Financial Report for ticker/company:'APPS' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 95,522,000.00 (increase,14.91%) - Accounts Receivable: 228,107,000.00 (increase,4.11%) - Current Assets: 345,176,000.00 (increase,6.61%) - P P E Net: 22,116,000.00 (increase,16.85%) - Goodwill: 559,033,000.00 (decrease,2.37%) - Total Assets: 1,412,611,000.00 (decrease,0.8%) - Accounts Payable: 167,104,000.00 (increase,7.55%) - Other Current Liabilities: 20,549,000.00 (decrease,5.12%) - Current Liabilities: 642,132,000.00 (increase,3.81%) - Other Noncurrent Liabilities: 18,525,000.00 (decrease,8.38%) - Common Stock: 10,000.00 (no change,0.0%) - Retained Earnings: -218,902,000.00 (decrease,2.75%) - Accumulated Other Comprehensive Income: -36,721,000.00 (decrease,75.51%) - Stockholders Equity: 486,197,000.00 (decrease,3.34%) - Total Liabilities And Equity: 1,412,611,000.00 (decrease,0.8%) - Additional Paid In Capital: 741,781,000.00 (increase,0.66%) - Operating Income: 35,677,000.00 (increase,86.35%) - Other Nonoperating Income Expense: -512,000.00 (decrease,1362.86%) - Income Tax Expense: 1,081,000.00 (decrease,68.48%) - Comprehensive Income: -27,386,000.00 (decrease,377.52%) - Shares Outstanding Basic: 93,807,000.00 (increase,2.43%) - Shares Outstanding Diluted: 100,457,000.00 (increase,1.65%) - E P S Basic: 0.09 (decrease,43.75%) - E P S Diluted: 0.08 (decrease,42.86%) - Cash From Operations: 7,754,000.00 (increase,126.74%) - Cash From Investing: -158,467,000.00 (decrease,21.0%) - Cash From Financing: 220,045,000.00 (increase,2.31%) - Net Income: 8,432,000.00 (decrease,40.97%) - Current Ratio: 0.54 (increase,2.69%) - Return On Assets: 0.01 (decrease,40.49%) - Return On Equity: 0.02 (decrease,38.93%) - Operating Cash Flow Ratio: 0.01 (increase,125.76%) - Net Working Capital: -296,956,000.00 (decrease,0.75%) - Equity Ratio: 0.34 (decrease,2.56%) - Cash Ratio: 0.15 (increase,10.69%) - Book Value Per Share: 5.18 (decrease,5.63%) - Net Cash Flow: -150,713,000.00 (increase,5.78%) - Goodwill To Assets: 0.40 (decrease,1.58%) - Operating Income To Assets: 0.03 (increase,87.86%) - Cash Flow Per Share: 0.08 (increase,126.11%) - Total Cash Flow: -150,713,000.00 (increase,5.78%) --- 📊 Financial Report for ticker/company:'APPS' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 83,129,000.00 - Accounts Receivable: 219,099,000.00 - Current Assets: 323,786,000.00 - P P E Net: 18,927,000.00 - Goodwill: 572,607,000.00 - Total Assets: 1,424,044,000.00 - Accounts Payable: 155,378,000.00 - Other Current Liabilities: 21,659,000.00 - Current Liabilities: 618,544,000.00 - Other Noncurrent Liabilities: 20,219,000.00 - Common Stock: 10,000.00 - Retained Earnings: -213,050,000.00 - Accumulated Other Comprehensive Income: -20,922,000.00 - Stockholders Equity: 503,010,000.00 - Total Liabilities And Equity: 1,424,044,000.00 - Additional Paid In Capital: 736,943,000.00 - Operating Income: 19,145,000.00 - Other Nonoperating Income Expense: -35,000.00 - Income Tax Expense: 3,430,000.00 - Comprehensive Income: -5,735,000.00 - Shares Outstanding Basic: 91,585,000.00 - Shares Outstanding Diluted: 98,822,000.00 - E P S Basic: 0.16 - E P S Diluted: 0.14 - Cash From Operations: -28,997,000.00 - Cash From Investing: -130,968,000.00 - Cash From Financing: 215,068,000.00 - Net Income: 14,284,000.00 - Current Ratio: 0.52 - Return On Assets: 0.01 - Return On Equity: 0.03 - Operating Cash Flow Ratio: -0.05 - Net Working Capital: -294,758,000.00 - Equity Ratio: 0.35 - Cash Ratio: 0.13 - Book Value Per Share: 5.49 - Net Cash Flow: -159,965,000.00 - Goodwill To Assets: 0.40 - Operating Income To Assets: 0.01 - Cash Flow Per Share: -0.32 - Total Cash Flow: -159,965,000.00
APPS	2,024	📊 Financial Report for ticker/company:'APPS' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 79,307,000.00 (decrease,4.05%) - Accounts Receivable: 231,001,000.00 (decrease,9.65%) - Current Assets: 342,774,000.00 (decrease,6.18%) - P P E Net: 38,759,000.00 (increase,5.06%) - Goodwill: 560,340,000.00 (increase,2.21%) - Total Assets: 1,352,675,000.00 (decrease,1.56%) - Accounts Payable: 154,320,000.00 (decrease,10.05%) - Other Current Liabilities: 43,460,000.00 (decrease,7.4%) - Current Liabilities: 289,366,000.00 (decrease,7.43%) - Other Noncurrent Liabilities: 14,586,000.00 (increase,22.08%) - Common Stock: 10,000.00 (no change,0.0%) - Retained Earnings: -161,183,000.00 (increase,2.43%) - Accumulated Other Comprehensive Income: -44,201,000.00 (increase,18.64%) - Stockholders Equity: 605,649,000.00 (increase,3.75%) - Total Liabilities And Equity: 1,352,675,000.00 (decrease,1.56%) - Additional Paid In Capital: 810,994,000.00 (increase,0.96%) - Operating Income: 55,314,000.00 (increase,21.52%) - Other Nonoperating Income Expense: 392,000.00 (increase,2.08%) - Income Tax Expense: 8,164,000.00 (decrease,12.38%) - Comprehensive Income: 25,745,000.00 (increase,121.98%) - Shares Outstanding Basic: 98,623,000.00 (increase,0.3%) - Shares Outstanding Diluted: 103,674,000.00 (increase,0.87%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 97,514,000.00 (increase,51.63%) - Cash From Investing: -25,306,000.00 (decrease,95.72%) - Cash From Financing: -116,701,000.00 (decrease,27.56%) - Net Income: 30,605,000.00 (increase,15.12%) - Current Ratio: 1.18 (increase,1.35%) - Return On Assets: 0.02 (increase,16.94%) - Return On Equity: 0.05 (increase,10.96%) - Operating Cash Flow Ratio: 0.34 (increase,63.81%) - Net Working Capital: 53,408,000.00 (increase,1.23%) - Equity Ratio: 0.45 (increase,5.39%) - Cash Ratio: 0.27 (increase,3.66%) - Book Value Per Share: 6.14 (increase,3.43%) - Net Cash Flow: 72,208,000.00 (increase,40.54%) - Goodwill To Assets: 0.41 (increase,3.83%) - Operating Income To Assets: 0.04 (increase,23.45%) - Cash Flow Per Share: 0.99 (increase,51.17%) - Total Cash Flow: 72,208,000.00 (increase,40.54%) --- 📊 Financial Report for ticker/company:'APPS' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 82,653,000.00 (decrease,7.44%) - Accounts Receivable: 255,666,000.00 (decrease,0.76%) - Current Assets: 365,358,000.00 (decrease,2.01%) - P P E Net: 36,891,000.00 (increase,9.05%) - Goodwill: 548,240,000.00 (decrease,1.21%) - Total Assets: 1,374,129,000.00 (decrease,1.99%) - Accounts Payable: 171,571,000.00 (decrease,1.35%) - Other Current Liabilities: 46,931,000.00 (increase,21.66%) - Current Liabilities: 312,601,000.00 (decrease,1.07%) - Other Noncurrent Liabilities: 11,948,000.00 (decrease,6.58%) - Common Stock: 10,000.00 (no change,0.0%) - Retained Earnings: -165,202,000.00 (increase,6.59%) - Accumulated Other Comprehensive Income: -54,329,000.00 (decrease,20.49%) - Stockholders Equity: 583,784,000.00 (increase,1.33%) - Total Liabilities And Equity: 1,374,129,000.00 (decrease,1.99%) - Additional Paid In Capital: 803,276,000.00 (increase,0.65%) - Operating Income: 45,517,000.00 (increase,86.28%) - Other Nonoperating Income Expense: 384,000.00 (increase,433.33%) - Income Tax Expense: 9,317,000.00 (increase,81.41%) - Comprehensive Income: 11,598,000.00 (increase,26.44%) - Shares Outstanding Basic: 98,324,000.00 (increase,0.51%) - Shares Outstanding Diluted: 102,777,000.00 (increase,0.09%) - E P S Basic: 0.00 (decrease,100.0%) - E P S Diluted: 0.00 (decrease,100.0%) - Cash From Operations: 64,309,000.00 (increase,75.57%) - Cash From Investing: -12,930,000.00 (decrease,101.62%) - Cash From Financing: -91,490,000.00 (decrease,41.69%) - Net Income: 26,586,000.00 (increase,78.17%) - Current Ratio: 1.17 (decrease,0.94%) - Return On Assets: 0.02 (increase,81.78%) - Return On Equity: 0.05 (increase,75.84%) - Operating Cash Flow Ratio: 0.21 (increase,77.48%) - Net Working Capital: 52,757,000.00 (decrease,7.2%) - Equity Ratio: 0.42 (increase,3.38%) - Cash Ratio: 0.26 (decrease,6.43%) - Book Value Per Share: 5.94 (increase,0.81%) - Net Cash Flow: 51,379,000.00 (increase,70.04%) - Goodwill To Assets: 0.40 (increase,0.79%) - Operating Income To Assets: 0.03 (increase,90.06%) - Cash Flow Per Share: 0.65 (increase,74.67%) - Total Cash Flow: 51,379,000.00 (increase,70.04%) --- 📊 Financial Report for ticker/company:'APPS' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 89,292,000.00 - Accounts Receivable: 257,634,000.00 - Current Assets: 372,848,000.00 - P P E Net: 33,828,000.00 - Goodwill: 554,963,000.00 - Total Assets: 1,402,011,000.00 - Accounts Payable: 173,920,000.00 - Other Current Liabilities: 38,577,000.00 - Current Liabilities: 315,997,000.00 - Other Noncurrent Liabilities: 12,789,000.00 - Common Stock: 10,000.00 - Retained Earnings: -176,866,000.00 - Accumulated Other Comprehensive Income: -45,090,000.00 - Stockholders Equity: 576,146,000.00 - Total Liabilities And Equity: 1,402,011,000.00 - Additional Paid In Capital: 798,063,000.00 - Operating Income: 24,435,000.00 - Other Nonoperating Income Expense: 72,000.00 - Income Tax Expense: 5,136,000.00 - Comprehensive Income: 9,173,000.00 - Shares Outstanding Basic: 97,822,000.00 - Shares Outstanding Diluted: 102,686,000.00 - E P S Basic: 0.15 - E P S Diluted: 0.15 - Cash From Operations: 36,629,000.00 - Cash From Investing: -6,413,000.00 - Cash From Financing: -64,569,000.00 - Net Income: 14,922,000.00 - Current Ratio: 1.18 - Return On Assets: 0.01 - Return On Equity: 0.03 - Operating Cash Flow Ratio: 0.12 - Net Working Capital: 56,851,000.00 - Equity Ratio: 0.41 - Cash Ratio: 0.28 - Book Value Per Share: 5.89 - Net Cash Flow: 30,216,000.00 - Goodwill To Assets: 0.40 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 0.37 - Total Cash Flow: 30,216,000.00
TYL	2,023	📊 Financial Report for ticker/company:'TYL' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 185,927,000.00 (decrease,26.53%) - Accounts Receivable: 561,780,000.00 (decrease,5.99%) - Current Assets: 860,150,000.00 (decrease,10.15%) - P P E Net: 175,196,000.00 (decrease,1.52%) - Goodwill: 2,449,405,000.00 (decrease,0.01%) - Other Noncurrent Assets: 50,443,000.00 (increase,9.14%) - Total Assets: 4,675,373,000.00 (decrease,2.33%) - Accounts Payable: 108,121,000.00 (decrease,17.46%) - Current Liabilities: 812,248,000.00 (decrease,2.59%) - Common Stock: 481,000.00 (no change,0.0%) - Retained Earnings: 1,406,777,000.00 (increase,3.93%) - Accumulated Other Comprehensive Income: -846,000.00 (decrease,4.57%) - Stockholders Equity: 2,547,298,000.00 (increase,3.62%) - Total Liabilities And Equity: 4,675,373,000.00 (decrease,2.33%) - Operating Income: 173,538,000.00 (increase,54.08%) - Other Nonoperating Income Expense: 712,000.00 (increase,22.55%) - Income Tax Expense: 20,811,000.00 (decrease,6.5%) - Comprehensive Income: 132,363,000.00 (increase,67.19%) - E P S Basic: 3.21 (increase,66.32%) - E P S Diluted: 3.14 (increase,67.02%) - Cash From Operations: 259,598,000.00 (increase,99.35%) - Capital Expenditures: 17,441,000.00 (increase,36.72%) - Other Investing Cash Flow: -326,000.00 (decrease,114.47%) - Cash From Investing: -125,754,000.00 (decrease,13.93%) - Cash From Financing: -257,088,000.00 (decrease,238.49%) - Net Income: 133,163,000.00 (increase,66.6%) - Current Ratio: 1.06 (decrease,7.76%) - Return On Assets: 0.03 (increase,70.58%) - Return On Equity: 0.05 (increase,60.78%) - Free Cash Flow: 242,157,000.00 (increase,106.16%) - Operating Cash Flow Ratio: 0.32 (increase,104.66%) - Net Working Capital: 47,902,000.00 (decrease,61.19%) - Equity Ratio: 0.54 (increase,6.09%) - Cash Ratio: 0.23 (decrease,24.57%) - Capital Expenditure Ratio: 0.07 (decrease,31.42%) - Net Cash Flow: 133,844,000.00 (increase,574.55%) - Goodwill To Assets: 0.52 (increase,2.38%) - Operating Income To Assets: 0.04 (increase,57.77%) - Total Cash Flow: 133,844,000.00 (increase,574.55%) --- 📊 Financial Report for ticker/company:'TYL' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 253,062,000.00 (increase,4.03%) - Accounts Receivable: 597,560,000.00 (increase,19.23%) - Current Assets: 957,287,000.00 (increase,11.33%) - P P E Net: 177,907,000.00 (increase,0.22%) - Goodwill: 2,449,638,000.00 (increase,0.36%) - Other Noncurrent Assets: 46,217,000.00 (increase,2.0%) - Total Assets: 4,787,046,000.00 (increase,1.34%) - Accounts Payable: 130,998,000.00 (increase,2.12%) - Current Liabilities: 833,859,000.00 (increase,8.79%) - Common Stock: 481,000.00 (no change,0.0%) - Retained Earnings: 1,353,544,000.00 (increase,3.04%) - Accumulated Other Comprehensive Income: -809,000.00 (decrease,8.88%) - Stockholders Equity: 2,458,327,000.00 (increase,2.96%) - Total Liabilities And Equity: 4,787,046,000.00 (increase,1.34%) - Operating Income: 112,625,000.00 (increase,101.59%) - Other Nonoperating Income Expense: 581,000.00 (increase,59.62%) - Income Tax Expense: 22,258,000.00 (increase,94.49%) - Comprehensive Income: 79,167,000.00 (increase,101.51%) - E P S Basic: 1.93 (increase,98.97%) - E P S Diluted: 1.88 (increase,100.0%) - Cash From Operations: 130,220,000.00 (increase,143.22%) - Capital Expenditures: 12,757,000.00 (increase,178.6%) - Other Investing Cash Flow: -152,000.00 (decrease,624.14%) - Cash From Investing: -110,378,000.00 (increase,0.72%) - Cash From Financing: -75,951,000.00 (decrease,817.62%) - Net Income: 79,930,000.00 (increase,99.9%) - Current Ratio: 1.15 (increase,2.33%) - Return On Assets: 0.02 (increase,97.26%) - Return On Equity: 0.03 (increase,94.16%) - Free Cash Flow: 117,463,000.00 (increase,139.91%) - Operating Cash Flow Ratio: 0.16 (increase,123.56%) - Net Working Capital: 123,428,000.00 (increase,32.09%) - Equity Ratio: 0.51 (increase,1.6%) - Cash Ratio: 0.30 (decrease,4.38%) - Capital Expenditure Ratio: 0.10 (increase,14.55%) - Net Cash Flow: 19,842,000.00 (increase,134.43%) - Goodwill To Assets: 0.51 (decrease,0.97%) - Operating Income To Assets: 0.02 (increase,98.93%) - Total Cash Flow: 19,842,000.00 (increase,134.43%) --- 📊 Financial Report for ticker/company:'TYL' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 243,262,000.00 - Accounts Receivable: 501,200,000.00 - Current Assets: 859,899,000.00 - P P E Net: 177,508,000.00 - Goodwill: 2,440,843,000.00 - Other Noncurrent Assets: 45,313,000.00 - Total Assets: 4,723,806,000.00 - Accounts Payable: 128,284,000.00 - Current Liabilities: 766,460,000.00 - Common Stock: 481,000.00 - Retained Earnings: 1,313,598,000.00 - Accumulated Other Comprehensive Income: -743,000.00 - Stockholders Equity: 2,387,734,000.00 - Total Liabilities And Equity: 4,723,806,000.00 - Operating Income: 55,868,000.00 - Other Nonoperating Income Expense: 364,000.00 - Income Tax Expense: 11,444,000.00 - Comprehensive Income: 39,287,000.00 - E P S Basic: 0.97 - E P S Diluted: 0.94 - Cash From Operations: 53,541,000.00 - Capital Expenditures: 4,579,000.00 - Other Investing Cash Flow: 29,000.00 - Cash From Investing: -111,173,000.00 - Cash From Financing: -8,277,000.00 - Net Income: 39,984,000.00 - Current Ratio: 1.12 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: 48,962,000.00 - Operating Cash Flow Ratio: 0.07 - Net Working Capital: 93,439,000.00 - Equity Ratio: 0.51 - Cash Ratio: 0.32 - Capital Expenditure Ratio: 0.09 - Net Cash Flow: -57,632,000.00 - Goodwill To Assets: 0.52 - Operating Income To Assets: 0.01 - Total Cash Flow: -57,632,000.00
TYL	2,024	📊 Financial Report for ticker/company:'TYL' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 131,486,000.00 (increase,10.71%) - Accounts Receivable: 623,613,000.00 (decrease,2.37%) - Current Assets: 841,991,000.00 (decrease,1.74%) - P P E Net: 165,737,000.00 (increase,0.01%) - Goodwill: 2,510,488,000.00 (increase,0.86%) - Other Noncurrent Assets: 52,313,000.00 (increase,8.09%) - Total Assets: 4,637,429,000.00 (increase,0.04%) - Accounts Payable: 132,661,000.00 (increase,11.92%) - Current Liabilities: 909,034,000.00 (increase,6.42%) - Common Stock: 481,000.00 (no change,0.0%) - Retained Earnings: 1,564,870,000.00 (increase,3.1%) - Accumulated Other Comprehensive Income: -522,000.00 (increase,33.5%) - Stockholders Equity: 2,852,851,000.00 (increase,3.06%) - Total Liabilities And Equity: 4,637,429,000.00 (increase,0.04%) - Operating Income: 170,789,000.00 (increase,59.83%) - Other Nonoperating Income Expense: 2,676,000.00 (increase,41.66%) - Income Tax Expense: 26,570,000.00 (increase,81.15%) - Comprehensive Income: 127,338,000.00 (increase,59.05%) - E P S Basic: 3.02 (increase,58.12%) - E P S Diluted: 2.97 (increase,58.82%) - Change In Accrued Taxes: -51,300,000.00 (decrease,22.84%) - Cash From Operations: 233,021,000.00 (increase,319.67%) - Capital Expenditures: 12,506,000.00 (increase,96.33%) - Other Investing Cash Flow: -48,000.00 (decrease,200.0%) - Cash From Investing: -40,610,000.00 (decrease,8154.07%) - Cash From Financing: -234,782,000.00 (decrease,113.19%) - Net Income: 127,016,000.00 (increase,58.76%) - Current Ratio: 0.93 (decrease,7.66%) - Return On Assets: 0.03 (increase,58.7%) - Return On Equity: 0.04 (increase,54.05%) - Free Cash Flow: 220,515,000.00 (increase,348.61%) - Operating Cash Flow Ratio: 0.26 (increase,294.36%) - Net Working Capital: -67,043,000.00 (decrease,2617.57%) - Equity Ratio: 0.62 (increase,3.01%) - Cash Ratio: 0.14 (increase,4.04%) - Capital Expenditure Ratio: 0.05 (decrease,53.22%) - Net Cash Flow: 192,411,000.00 (increase,249.63%) - Goodwill To Assets: 0.54 (increase,0.82%) - Operating Income To Assets: 0.04 (increase,59.77%) - Total Cash Flow: 192,411,000.00 (increase,249.63%) --- 📊 Financial Report for ticker/company:'TYL' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 118,764,000.00 (decrease,9.23%) - Accounts Receivable: 638,726,000.00 (increase,25.56%) - Current Assets: 856,880,000.00 (increase,14.92%) - P P E Net: 165,721,000.00 (decrease,1.17%) - Goodwill: 2,489,084,000.00 (no change,0.0%) - Other Noncurrent Assets: 48,396,000.00 (decrease,2.87%) - Total Assets: 4,635,549,000.00 (increase,1.75%) - Accounts Payable: 118,534,000.00 (decrease,3.13%) - Current Liabilities: 854,217,000.00 (increase,2.3%) - Common Stock: 481,000.00 (no change,0.0%) - Retained Earnings: 1,517,859,000.00 (increase,3.35%) - Accumulated Other Comprehensive Income: -785,000.00 (decrease,4.67%) - Stockholders Equity: 2,768,251,000.00 (increase,3.06%) - Total Liabilities And Equity: 4,635,549,000.00 (increase,1.75%) - Operating Income: 106,854,000.00 (increase,137.56%) - Other Nonoperating Income Expense: 1,889,000.00 (increase,51.61%) - Income Tax Expense: 14,667,000.00 (increase,91.3%) - Comprehensive Income: 80,064,000.00 (increase,158.53%) - E P S Basic: 1.91 (increase,158.11%) - E P S Diluted: 1.87 (increase,156.16%) - Change In Accrued Taxes: -41,762,000.00 (decrease,262.69%) - Cash From Operations: 55,525,000.00 (decrease,25.68%) - Capital Expenditures: 6,370,000.00 (increase,215.35%) - Other Investing Cash Flow: -16,000.00 (no change,0.0%) - Cash From Investing: -492,000.00 (increase,18.0%) - Cash From Financing: -110,126,000.00 (increase,5.97%) - Net Income: 80,005,000.00 (increase,159.13%) - Current Ratio: 1.00 (increase,12.33%) - Return On Assets: 0.02 (increase,154.66%) - Return On Equity: 0.03 (increase,151.44%) - Free Cash Flow: 49,155,000.00 (decrease,32.38%) - Operating Cash Flow Ratio: 0.07 (decrease,27.35%) - Net Working Capital: 2,663,000.00 (increase,102.98%) - Equity Ratio: 0.60 (increase,1.28%) - Cash Ratio: 0.14 (decrease,11.27%) - Capital Expenditure Ratio: 0.11 (increase,324.3%) - Net Cash Flow: 55,033,000.00 (decrease,25.74%) - Goodwill To Assets: 0.54 (decrease,1.72%) - Operating Income To Assets: 0.02 (increase,133.46%) - Total Cash Flow: 55,033,000.00 (decrease,25.74%) --- 📊 Financial Report for ticker/company:'TYL' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 130,845,000.00 - Accounts Receivable: 508,683,000.00 - Current Assets: 745,663,000.00 - P P E Net: 167,683,000.00 - Goodwill: 2,489,084,000.00 - Other Noncurrent Assets: 49,828,000.00 - Total Assets: 4,555,635,000.00 - Accounts Payable: 122,361,000.00 - Current Liabilities: 835,028,000.00 - Common Stock: 481,000.00 - Retained Earnings: 1,468,729,000.00 - Accumulated Other Comprehensive Income: -750,000.00 - Stockholders Equity: 2,686,133,000.00 - Total Liabilities And Equity: 4,555,635,000.00 - Operating Income: 44,980,000.00 - Other Nonoperating Income Expense: 1,246,000.00 - Income Tax Expense: 7,667,000.00 - Comprehensive Income: 30,969,000.00 - E P S Basic: 0.74 - E P S Diluted: 0.73 - Change In Accrued Taxes: 25,670,000.00 - Cash From Operations: 74,709,000.00 - Capital Expenditures: 2,020,000.00 - Other Investing Cash Flow: -16,000.00 - Cash From Investing: -600,000.00 - Cash From Financing: -117,121,000.00 - Net Income: 30,875,000.00 - Current Ratio: 0.89 - Return On Assets: 0.01 - Return On Equity: 0.01 - Free Cash Flow: 72,689,000.00 - Operating Cash Flow Ratio: 0.09 - Net Working Capital: -89,365,000.00 - Equity Ratio: 0.59 - Cash Ratio: 0.16 - Capital Expenditure Ratio: 0.03 - Net Cash Flow: 74,109,000.00 - Goodwill To Assets: 0.55 - Operating Income To Assets: 0.01 - Total Cash Flow: 74,109,000.00
UIS	2,023	📊 Financial Report for ticker/company:'UIS' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 351,400,000.00 (decrease,7.55%) - Current Assets: 878,400,000.00 (decrease,7.93%) - P P E Net: 77,700,000.00 (decrease,3.72%) - Goodwill: 286,200,000.00 (decrease,0.21%) - Other Noncurrent Assets: 151,500,000.00 (decrease,3.13%) - Total Assets: 2,058,100,000.00 (decrease,4.47%) - Long Term Debt Current: 17,500,000.00 (decrease,1.69%) - Accounts Payable: 157,300,000.00 (increase,5.43%) - Other Current Liabilities: 261,000,000.00 (increase,3.86%) - Current Liabilities: 642,000,000.00 (decrease,0.59%) - Other Noncurrent Liabilities: 40,800,000.00 (decrease,5.12%) - Common Stock: 700,000.00 (no change,0.0%) - Retained Earnings: -1,523,500,000.00 (decrease,2.7%) - Accumulated Other Comprehensive Income: -3,232,200,000.00 (decrease,0.05%) - Stockholders Equity: -184,100,000.00 (decrease,25.07%) - Total Liabilities And Equity: 2,058,100,000.00 (decrease,4.47%) - Revenue: 1,422,900,000.00 (increase,47.96%) - Operating Income: 2,200,000.00 (decrease,78.43%) - Other Nonoperating Income Expense: -66,200,000.00 (decrease,54.31%) - Income Tax Expense: 25,100,000.00 (increase,2.87%) - Other Comprehensive Income: 30,600,000.00 (decrease,5.56%) - Comprehensive Income: -82,600,000.00 (decrease,102.45%) - E P S Basic: -1.69 (decrease,53.64%) - E P S Diluted: -1.69 (decrease,53.64%) - Change In Inventories: 5,600,000.00 (increase,3.7%) - Cash From Operations: -22,200,000.00 (increase,66.72%) - Capital Expenditures: 21,500,000.00 (increase,53.57%) - Other Investing Cash Flow: 900,000.00 (increase,125.0%) - Cash From Investing: -124,400,000.00 (decrease,67.2%) - Cash From Financing: -18,400,000.00 (decrease,22.67%) - Net Income: -114,500,000.00 (decrease,53.9%) - Interest Expense.1: 24,600,000.00 (increase,47.31%) - Net Profit Margin: -0.08 (decrease,4.02%) - Current Ratio: 1.37 (decrease,7.39%) - Return On Assets: -0.06 (decrease,61.1%) - Return On Equity: 0.62 (increase,23.05%) - Asset Turnover: 0.69 (increase,54.88%) - Free Cash Flow: -43,700,000.00 (increase,45.85%) - Operating Cash Flow Ratio: -0.03 (increase,66.52%) - Net Working Capital: 236,400,000.00 (decrease,23.32%) - Equity Ratio: -0.09 (decrease,30.92%) - Cash Ratio: 0.55 (decrease,7.0%) - Operating Margin: 0.00 (decrease,85.42%) - Total Comprehensive Income: -83,900,000.00 (decrease,99.76%) - Capital Expenditure Ratio: -0.97 (decrease,361.41%) - Net Cash Flow: -146,600,000.00 (decrease,3.9%) - Fixed Asset Turnover: 18.31 (increase,53.67%) - O C Ito Net Income Ratio: -0.27 (increase,38.63%) - Goodwill To Assets: 0.14 (increase,4.46%) - Operating Income To Assets: 0.00 (decrease,77.42%) - Cash Flow To Revenue: -0.02 (increase,77.5%) - Working Capital Turnover: 6.02 (increase,92.96%) - Total Equity Turnover: -7.73 (decrease,18.3%) - O C Ito Revenue: 0.02 (decrease,36.17%) - Total Cash Flow: -146,600,000.00 (decrease,3.9%) --- 📊 Financial Report for ticker/company:'UIS' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 380,100,000.00 (decrease,22.65%) - Current Assets: 954,100,000.00 (decrease,6.64%) - P P E Net: 80,700,000.00 (decrease,1.71%) - Goodwill: 286,800,000.00 (decrease,8.89%) - Other Noncurrent Assets: 156,400,000.00 (decrease,6.96%) - Total Assets: 2,154,400,000.00 (decrease,5.38%) - Long Term Debt Current: 17,800,000.00 (decrease,2.2%) - Accounts Payable: 149,200,000.00 (decrease,13.51%) - Other Current Liabilities: 251,300,000.00 (decrease,3.75%) - Current Liabilities: 645,800,000.00 (decrease,6.5%) - Other Noncurrent Liabilities: 43,000,000.00 (decrease,7.33%) - Common Stock: 700,000.00 (no change,0.0%) - Retained Earnings: -1,483,400,000.00 (decrease,1.17%) - Accumulated Other Comprehensive Income: -3,230,500,000.00 (decrease,0.22%) - Stockholders Equity: -147,200,000.00 (decrease,15.0%) - Total Liabilities And Equity: 2,154,400,000.00 (decrease,5.38%) - Revenue: 961,700,000.00 (increase,115.29%) - Operating Income: 10,200,000.00 (increase,143.4%) - Other Nonoperating Income Expense: -42,900,000.00 (decrease,104.29%) - Income Tax Expense: 24,400,000.00 (increase,495.12%) - Other Comprehensive Income: 32,400,000.00 (decrease,18.18%) - Comprehensive Income: -40,800,000.00 (decrease,147.27%) - E P S Basic: -1.10 (decrease,29.41%) - E P S Diluted: -1.10 (decrease,29.41%) - Change In Inventories: 5,400,000.00 (no change,0.0%) - Cash From Operations: -66,700,000.00 (decrease,102.12%) - Capital Expenditures: 14,000,000.00 (increase,169.23%) - Other Investing Cash Flow: 400,000.00 (no change,0.0%) - Cash From Investing: -74,400,000.00 (decrease,242.86%) - Cash From Financing: -15,000,000.00 (decrease,33.93%) - Net Income: -74,400,000.00 (decrease,29.84%) - Interest Expense.1: 16,700,000.00 (increase,98.81%) - Net Profit Margin: -0.08 (increase,39.69%) - Current Ratio: 1.48 (decrease,0.15%) - Return On Assets: -0.03 (decrease,37.23%) - Return On Equity: 0.51 (increase,12.91%) - Asset Turnover: 0.45 (increase,127.54%) - Free Cash Flow: -80,700,000.00 (decrease,111.26%) - Operating Cash Flow Ratio: -0.10 (decrease,116.17%) - Net Working Capital: 308,300,000.00 (decrease,6.94%) - Equity Ratio: -0.07 (decrease,21.54%) - Cash Ratio: 0.59 (decrease,17.27%) - Operating Margin: 0.01 (increase,120.16%) - Total Comprehensive Income: -42,000,000.00 (decrease,137.29%) - Capital Expenditure Ratio: -0.21 (decrease,33.2%) - Net Cash Flow: -141,100,000.00 (decrease,157.95%) - Fixed Asset Turnover: 11.92 (increase,119.02%) - O C Ito Net Income Ratio: -0.44 (increase,36.99%) - Goodwill To Assets: 0.13 (decrease,3.71%) - Operating Income To Assets: 0.00 (increase,145.87%) - Cash Flow To Revenue: -0.07 (increase,6.12%) - Working Capital Turnover: 3.12 (increase,131.35%) - Total Equity Turnover: -6.53 (decrease,87.21%) - O C Ito Revenue: 0.03 (decrease,62.0%) - Total Cash Flow: -141,100,000.00 (decrease,157.95%) --- 📊 Financial Report for ticker/company:'UIS' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 491,400,000.00 - Current Assets: 1,022,000,000.00 - P P E Net: 82,100,000.00 - Goodwill: 314,800,000.00 - Other Noncurrent Assets: 168,100,000.00 - Total Assets: 2,277,000,000.00 - Long Term Debt Current: 18,200,000.00 - Accounts Payable: 172,500,000.00 - Other Current Liabilities: 261,100,000.00 - Current Liabilities: 690,700,000.00 - Other Noncurrent Liabilities: 46,400,000.00 - Common Stock: 700,000.00 - Retained Earnings: -1,466,300,000.00 - Accumulated Other Comprehensive Income: -3,223,300,000.00 - Stockholders Equity: -128,000,000.00 - Total Liabilities And Equity: 2,277,000,000.00 - Revenue: 446,700,000.00 - Operating Income: -23,500,000.00 - Other Nonoperating Income Expense: -21,000,000.00 - Income Tax Expense: 4,100,000.00 - Other Comprehensive Income: 39,600,000.00 - Comprehensive Income: -16,500,000.00 - E P S Basic: -0.85 - E P S Diluted: -0.85 - Change In Inventories: 5,400,000.00 - Cash From Operations: -33,000,000.00 - Capital Expenditures: 5,200,000.00 - Other Investing Cash Flow: 400,000.00 - Cash From Investing: -21,700,000.00 - Cash From Financing: -11,200,000.00 - Net Income: -57,300,000.00 - Interest Expense.1: 8,400,000.00 - Net Profit Margin: -0.13 - Current Ratio: 1.48 - Return On Assets: -0.03 - Return On Equity: 0.45 - Asset Turnover: 0.20 - Free Cash Flow: -38,200,000.00 - Operating Cash Flow Ratio: -0.05 - Net Working Capital: 331,300,000.00 - Equity Ratio: -0.06 - Cash Ratio: 0.71 - Operating Margin: -0.05 - Total Comprehensive Income: -17,700,000.00 - Capital Expenditure Ratio: -0.16 - Net Cash Flow: -54,700,000.00 - Fixed Asset Turnover: 5.44 - O C Ito Net Income Ratio: -0.69 - Goodwill To Assets: 0.14 - Operating Income To Assets: -0.01 - Cash Flow To Revenue: -0.07 - Working Capital Turnover: 1.35 - Total Equity Turnover: -3.49 - O C Ito Revenue: 0.09 - Total Cash Flow: -54,700,000.00
UIS	2,024	📊 Financial Report for ticker/company:'UIS' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 385,000,000.00 (decrease,9.03%) - Current Assets: 891,700,000.00 (decrease,6.19%) - P P E Net: 70,900,000.00 (decrease,3.8%) - Goodwill: 287,100,000.00 (decrease,0.07%) - Other Noncurrent Assets: 199,900,000.00 (increase,14.1%) - Total Assets: 1,970,900,000.00 (decrease,3.04%) - Long Term Debt Current: 12,700,000.00 (decrease,12.41%) - Accounts Payable: 140,100,000.00 (decrease,6.85%) - Other Current Liabilities: 285,000,000.00 (increase,11.2%) - Current Liabilities: 639,800,000.00 (decrease,0.19%) - Other Noncurrent Liabilities: 54,500,000.00 (increase,64.65%) - Common Stock: 700,000.00 (no change,0.0%) - Retained Earnings: -1,780,400,000.00 (decrease,2.89%) - Accumulated Other Comprehensive Income: -2,842,000,000.00 (increase,0.02%) - Stockholders Equity: -32,400,000.00 (decrease,384.21%) - Total Liabilities And Equity: 1,970,900,000.00 (decrease,3.04%) - Revenue: 1,457,800,000.00 (increase,46.78%) - Operating Income: 32,900,000.00 (decrease,34.2%) - Other Nonoperating Income Expense: -217,200,000.00 (decrease,1.69%) - Income Tax Expense: 55,700,000.00 (increase,57.79%) - Other Comprehensive Income: 233,600,000.00 (increase,0.09%) - Comprehensive Income: -31,400,000.00 (decrease,274.44%) - E P S Basic: -3.89 (decrease,23.1%) - E P S Diluted: -3.89 (decrease,23.1%) - Change In Inventories: 600,000.00 (decrease,89.47%) - Cash From Operations: 51,200,000.00 (decrease,7.41%) - Capital Expenditures: 15,400,000.00 (increase,29.41%) - Other Investing Cash Flow: 900,000.00 (increase,125.0%) - Cash From Investing: -46,300,000.00 (decrease,97.02%) - Cash From Financing: -14,100,000.00 (decrease,28.18%) - Net Income: -265,400,000.00 (decrease,23.21%) - Interest Expense.1: 22,900,000.00 (increase,51.66%) - Net Profit Margin: -0.18 (increase,16.06%) - Current Ratio: 1.39 (decrease,6.01%) - Return On Assets: -0.13 (decrease,27.08%) - Return On Equity: 8.19 (increase,143.35%) - Asset Turnover: 0.74 (increase,51.38%) - Free Cash Flow: 35,800,000.00 (decrease,17.51%) - Operating Cash Flow Ratio: 0.08 (decrease,7.24%) - Net Working Capital: 251,900,000.00 (decrease,18.61%) - Equity Ratio: -0.02 (decrease,393.12%) - Cash Ratio: 0.60 (decrease,8.86%) - Operating Margin: 0.02 (decrease,55.17%) - Total Comprehensive Income: -31,800,000.00 (decrease,276.67%) - Capital Expenditure Ratio: 0.30 (increase,39.77%) - Net Cash Flow: 4,900,000.00 (decrease,84.59%) - Fixed Asset Turnover: 20.56 (increase,52.57%) - O C Ito Net Income Ratio: -0.88 (increase,18.77%) - Goodwill To Assets: 0.15 (increase,3.06%) - Operating Income To Assets: 0.02 (decrease,32.14%) - Cash Flow To Revenue: 0.04 (decrease,36.92%) - Working Capital Turnover: 5.79 (increase,80.34%) - Total Equity Turnover: -44.99 (decrease,151.64%) - O C Ito Revenue: 0.16 (decrease,31.81%) - Total Cash Flow: 4,900,000.00 (decrease,84.59%) --- 📊 Financial Report for ticker/company:'UIS' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 423,200,000.00 (increase,7.99%) - Current Assets: 950,500,000.00 (decrease,2.78%) - P P E Net: 73,700,000.00 (increase,0.55%) - Goodwill: 287,300,000.00 (increase,0.03%) - Other Noncurrent Assets: 175,200,000.00 (increase,2.04%) - Total Assets: 2,032,700,000.00 (decrease,1.63%) - Long Term Debt Current: 14,500,000.00 (decrease,9.38%) - Accounts Payable: 150,400,000.00 (decrease,0.46%) - Other Current Liabilities: 256,300,000.00 (increase,0.87%) - Current Liabilities: 641,000,000.00 (decrease,1.81%) - Other Noncurrent Liabilities: 33,100,000.00 (increase,5.75%) - Common Stock: 700,000.00 (no change,0.0%) - Retained Earnings: -1,730,400,000.00 (decrease,2.37%) - Accumulated Other Comprehensive Income: -2,842,600,000.00 (increase,1.07%) - Stockholders Equity: 11,400,000.00 (decrease,31.74%) - Total Liabilities And Equity: 2,032,700,000.00 (decrease,1.63%) - Revenue: 993,200,000.00 (increase,92.33%) - Operating Income: 50,000,000.00 (increase,0.2%) - Other Nonoperating Income Expense: -213,600,000.00 (decrease,8.48%) - Income Tax Expense: 35,300,000.00 (increase,77.39%) - Other Comprehensive Income: 233,400,000.00 (increase,15.15%) - Comprehensive Income: 18,000,000.00 (decrease,34.31%) - E P S Basic: -3.16 (decrease,22.48%) - E P S Diluted: -3.16 (decrease,22.48%) - Change In Inventories: 5,700,000.00 (increase,612.5%) - Cash From Operations: 55,300,000.00 (increase,332.03%) - Capital Expenditures: 11,900,000.00 (increase,63.01%) - Other Investing Cash Flow: 400,000.00 (no change,0.0%) - Cash From Investing: -23,500,000.00 (decrease,104.35%) - Cash From Financing: -11,000,000.00 (decrease,44.74%) - Net Income: -215,400,000.00 (decrease,22.81%) - Interest Expense.1: 15,100,000.00 (increase,98.68%) - Net Profit Margin: -0.22 (increase,36.15%) - Current Ratio: 1.48 (decrease,0.99%) - Return On Assets: -0.11 (decrease,24.84%) - Return On Equity: -18.89 (decrease,79.9%) - Asset Turnover: 0.49 (increase,95.52%) - Free Cash Flow: 43,400,000.00 (increase,689.09%) - Operating Cash Flow Ratio: 0.09 (increase,339.98%) - Net Working Capital: 309,500,000.00 (decrease,4.74%) - Equity Ratio: 0.01 (decrease,30.6%) - Cash Ratio: 0.66 (increase,9.97%) - Operating Margin: 0.05 (decrease,47.9%) - Total Comprehensive Income: 18,000,000.00 (decrease,34.07%) - Capital Expenditure Ratio: 0.22 (decrease,62.27%) - Net Cash Flow: 31,800,000.00 (increase,2346.15%) - Fixed Asset Turnover: 13.48 (increase,91.29%) - O C Ito Net Income Ratio: -1.08 (increase,6.24%) - Goodwill To Assets: 0.14 (increase,1.69%) - Operating Income To Assets: 0.02 (increase,1.86%) - Cash Flow To Revenue: 0.06 (increase,124.63%) - Working Capital Turnover: 3.21 (increase,101.9%) - Total Equity Turnover: 87.12 (increase,181.75%) - O C Ito Revenue: 0.23 (decrease,40.13%) - Total Cash Flow: 31,800,000.00 (increase,2346.15%) --- 📊 Financial Report for ticker/company:'UIS' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 391,900,000.00 - Current Assets: 977,700,000.00 - P P E Net: 73,300,000.00 - Goodwill: 287,200,000.00 - Other Noncurrent Assets: 171,700,000.00 - Total Assets: 2,066,400,000.00 - Long Term Debt Current: 16,000,000.00 - Accounts Payable: 151,100,000.00 - Other Current Liabilities: 254,100,000.00 - Current Liabilities: 652,800,000.00 - Other Noncurrent Liabilities: 31,300,000.00 - Common Stock: 700,000.00 - Retained Earnings: -1,690,400,000.00 - Accumulated Other Comprehensive Income: -2,873,200,000.00 - Stockholders Equity: 16,700,000.00 - Total Liabilities And Equity: 2,066,400,000.00 - Revenue: 516,400,000.00 - Operating Income: 49,900,000.00 - Other Nonoperating Income Expense: -196,900,000.00 - Income Tax Expense: 19,900,000.00 - Other Comprehensive Income: 202,700,000.00 - Comprehensive Income: 27,400,000.00 - E P S Basic: -2.58 - E P S Diluted: -2.58 - Change In Inventories: 800,000.00 - Cash From Operations: 12,800,000.00 - Capital Expenditures: 7,300,000.00 - Other Investing Cash Flow: 400,000.00 - Cash From Investing: -11,500,000.00 - Cash From Financing: -7,600,000.00 - Net Income: -175,400,000.00 - Interest Expense.1: 7,600,000.00 - Net Profit Margin: -0.34 - Current Ratio: 1.50 - Return On Assets: -0.08 - Return On Equity: -10.50 - Asset Turnover: 0.25 - Free Cash Flow: 5,500,000.00 - Operating Cash Flow Ratio: 0.02 - Net Working Capital: 324,900,000.00 - Equity Ratio: 0.01 - Cash Ratio: 0.60 - Operating Margin: 0.10 - Total Comprehensive Income: 27,300,000.00 - Capital Expenditure Ratio: 0.57 - Net Cash Flow: 1,300,000.00 - Fixed Asset Turnover: 7.05 - O C Ito Net Income Ratio: -1.16 - Goodwill To Assets: 0.14 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: 0.02 - Working Capital Turnover: 1.59 - Total Equity Turnover: 30.92 - O C Ito Revenue: 0.39 - Total Cash Flow: 1,300,000.00
PI	2,023	📊 Financial Report for ticker/company:'PI' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 39,310,000.00 (increase,20.66%) - Accounts Receivable: 40,667,000.00 (increase,1.34%) - Current Assets: 259,950,000.00 (increase,8.73%) - P P E Net: 31,121,000.00 (increase,8.34%) - Other Noncurrent Assets: 2,223,000.00 (decrease,0.76%) - Total Assets: 327,789,000.00 (increase,7.68%) - Accounts Payable: 13,249,000.00 (increase,31.19%) - Current Liabilities: 33,635,000.00 (increase,32.77%) - Other Noncurrent Liabilities: 113,000.00 (no change,0.0%) - Common Stock: 26,000.00 (no change,0.0%) - Retained Earnings: -386,667,000.00 (decrease,0.57%) - Accumulated Other Comprehensive Income: -1,730,000.00 (decrease,41.11%) - Stockholders Equity: 2,061,000.00 (increase,118.31%) - Total Liabilities And Equity: 327,789,000.00 (increase,7.68%) - Inventory: 31,925,000.00 (decrease,0.38%) - Operating Income: -19,535,000.00 (decrease,9.8%) - Other Nonoperating Income Expense: 1,367,000.00 (increase,130.52%) - Income Tax Expense: 67,000.00 (increase,55.81%) - Comprehensive Income: -25,874,000.00 (decrease,11.67%) - Change In Inventories: 9,967,000.00 (decrease,1.21%) - Cash From Operations: 6,813,000.00 (increase,189.19%) - Capital Expenditures: 5,975,000.00 (increase,60.45%) - Cash From Investing: -86,304,000.00 (decrease,18.85%) - Cash From Financing: -5,102,000.00 (increase,53.9%) - Net Income: -24,183,000.00 (decrease,10.0%) - Interest Expense.1: 3,716,000.00 (increase,47.99%) - Current Ratio: 7.73 (decrease,18.11%) - Return On Assets: -0.07 (decrease,2.16%) - Return On Equity: -11.73 (decrease,700.93%) - Free Cash Flow: 838,000.00 (increase,107.37%) - Operating Cash Flow Ratio: 0.20 (increase,167.17%) - Net Working Capital: 226,315,000.00 (increase,5.88%) - Equity Ratio: 0.01 (increase,117.0%) - Cash Ratio: 1.17 (decrease,9.12%) - Capital Expenditure Ratio: 0.88 (increase,279.9%) - Net Cash Flow: -79,491,000.00 (increase,0.95%) - Operating Income To Assets: -0.06 (decrease,1.97%) - Total Cash Flow: -79,491,000.00 (increase,0.95%) --- 📊 Financial Report for ticker/company:'PI' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 32,580,000.00 (decrease,48.73%) - Accounts Receivable: 40,128,000.00 (increase,4.14%) - Current Assets: 239,077,000.00 (decrease,1.43%) - P P E Net: 28,726,000.00 (decrease,1.4%) - Other Noncurrent Assets: 2,240,000.00 (decrease,5.29%) - Total Assets: 304,408,000.00 (decrease,3.95%) - Accounts Payable: 10,099,000.00 (increase,10.94%) - Current Liabilities: 25,333,000.00 (decrease,22.39%) - Other Noncurrent Liabilities: 113,000.00 (no change,0.0%) - Common Stock: 26,000.00 (increase,4.0%) - Retained Earnings: -384,468,000.00 (decrease,3.09%) - Accumulated Other Comprehensive Income: -1,226,000.00 (decrease,71.23%) - Stockholders Equity: -11,259,000.00 (decrease,79.03%) - Total Liabilities And Equity: 304,408,000.00 (decrease,3.95%) - Inventory: 32,047,000.00 (increase,1.54%) - Operating Income: -17,791,000.00 (decrease,90.99%) - Other Nonoperating Income Expense: 593,000.00 (increase,261.59%) - Income Tax Expense: 43,000.00 (decrease,12.24%) - Comprehensive Income: -23,171,000.00 (decrease,108.04%) - Change In Inventories: 10,089,000.00 (increase,5.06%) - Cash From Operations: -7,639,000.00 (increase,48.51%) - Capital Expenditures: 3,724,000.00 (increase,22.1%) - Cash From Investing: -72,616,000.00 (decrease,44.84%) - Cash From Financing: -11,068,000.00 (decrease,340.03%) - Net Income: -21,984,000.00 (decrease,110.15%) - Interest Expense.1: 2,511,000.00 (increase,99.13%) - Current Ratio: 9.44 (increase,27.0%) - Return On Assets: -0.07 (decrease,118.81%) - Return On Equity: 1.95 (increase,17.39%) - Free Cash Flow: -11,363,000.00 (increase,36.47%) - Operating Cash Flow Ratio: -0.30 (increase,33.65%) - Net Working Capital: 213,744,000.00 (increase,1.82%) - Equity Ratio: -0.04 (decrease,86.4%) - Cash Ratio: 1.29 (decrease,33.93%) - Capital Expenditure Ratio: -0.49 (decrease,137.13%) - Net Cash Flow: -80,255,000.00 (decrease,23.52%) - Operating Income To Assets: -0.06 (decrease,98.86%) - Total Cash Flow: -80,255,000.00 (decrease,23.52%) --- 📊 Financial Report for ticker/company:'PI' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 63,543,000.00 - Accounts Receivable: 38,533,000.00 - Current Assets: 242,556,000.00 - P P E Net: 29,133,000.00 - Other Noncurrent Assets: 2,365,000.00 - Total Assets: 316,942,000.00 - Accounts Payable: 9,103,000.00 - Current Liabilities: 32,642,000.00 - Other Noncurrent Liabilities: 113,000.00 - Common Stock: 25,000.00 - Retained Earnings: -372,945,000.00 - Accumulated Other Comprehensive Income: -716,000.00 - Stockholders Equity: -6,289,000.00 - Total Liabilities And Equity: 316,942,000.00 - Inventory: 31,561,000.00 - Operating Income: -9,315,000.00 - Other Nonoperating Income Expense: 164,000.00 - Income Tax Expense: 49,000.00 - Comprehensive Income: -11,138,000.00 - Change In Inventories: 9,603,000.00 - Cash From Operations: -14,836,000.00 - Capital Expenditures: 3,050,000.00 - Cash From Investing: -50,135,000.00 - Cash From Financing: 4,611,000.00 - Net Income: -10,461,000.00 - Interest Expense.1: 1,261,000.00 - Current Ratio: 7.43 - Return On Assets: -0.03 - Return On Equity: 1.66 - Free Cash Flow: -17,886,000.00 - Operating Cash Flow Ratio: -0.45 - Net Working Capital: 209,914,000.00 - Equity Ratio: -0.02 - Cash Ratio: 1.95 - Capital Expenditure Ratio: -0.21 - Net Cash Flow: -64,971,000.00 - Operating Income To Assets: -0.03 - Total Cash Flow: -64,971,000.00
PI	2,024	📊 Financial Report for ticker/company:'PI' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 78,100,000.00 (increase,72.62%) - Accounts Receivable: 48,482,000.00 (decrease,17.75%) - Current Assets: 272,963,000.00 (decrease,3.76%) - P P E Net: 44,923,000.00 (decrease,0.34%) - Other Noncurrent Assets: 1,613,000.00 (decrease,7.51%) - Total Assets: 363,601,000.00 (decrease,5.2%) - Accounts Payable: 11,017,000.00 (decrease,60.12%) - Current Liabilities: 33,758,000.00 (decrease,33.65%) - Common Stock: 27,000.00 (no change,0.0%) - Retained Earnings: -414,971,000.00 (decrease,3.95%) - Accumulated Other Comprehensive Income: -1,002,000.00 (decrease,208.31%) - Stockholders Equity: 34,800,000.00 (decrease,5.42%) - Total Liabilities And Equity: 363,601,000.00 (decrease,5.2%) - Inventory: 106,806,000.00 (decrease,4.91%) - Operating Income: -28,645,000.00 (decrease,123.6%) - Other Nonoperating Income Expense: 3,620,000.00 (increase,43.08%) - Income Tax Expense: -472,000.00 (decrease,70.4%) - Comprehensive Income: -27,939,000.00 (decrease,142.95%) - Change In Inventories: 59,239,000.00 (decrease,8.49%) - Cash From Operations: -50,809,000.00 (decrease,3.47%) - Capital Expenditures: 15,968,000.00 (increase,20.99%) - Cash From Investing: 101,480,000.00 (increase,47.09%) - Cash From Financing: 7,890,000.00 (increase,37.15%) - Net Income: -28,186,000.00 (decrease,126.87%) - Interest Expense.1: 3,633,000.00 (increase,50.12%) - Current Ratio: 8.09 (increase,45.05%) - Return On Assets: -0.08 (decrease,139.31%) - Return On Equity: -0.81 (decrease,139.87%) - Free Cash Flow: -66,777,000.00 (decrease,7.18%) - Operating Cash Flow Ratio: -1.51 (decrease,55.95%) - Net Working Capital: 239,205,000.00 (increase,2.78%) - Equity Ratio: 0.10 (decrease,0.23%) - Cash Ratio: 2.31 (increase,160.16%) - Capital Expenditure Ratio: -0.31 (decrease,16.93%) - Net Cash Flow: 50,671,000.00 (increase,154.79%) - Operating Income To Assets: -0.08 (decrease,135.86%) - Total Cash Flow: 50,671,000.00 (increase,154.79%) --- 📊 Financial Report for ticker/company:'PI' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 45,244,000.00 (increase,20.71%) - Accounts Receivable: 58,945,000.00 (decrease,3.31%) - Current Assets: 283,623,000.00 (decrease,7.06%) - P P E Net: 45,077,000.00 (increase,7.84%) - Other Noncurrent Assets: 1,744,000.00 (decrease,5.42%) - Total Assets: 383,546,000.00 (increase,2.92%) - Accounts Payable: 27,627,000.00 (decrease,24.75%) - Current Liabilities: 50,878,000.00 (decrease,6.82%) - Common Stock: 27,000.00 (no change,0.0%) - Retained Earnings: -399,209,000.00 (decrease,2.06%) - Accumulated Other Comprehensive Income: -325,000.00 (increase,46.28%) - Stockholders Equity: 36,795,000.00 (increase,38.22%) - Total Liabilities And Equity: 383,546,000.00 (increase,2.92%) - Inventory: 112,323,000.00 (increase,30.9%) - Operating Income: -12,811,000.00 (decrease,188.41%) - Other Nonoperating Income Expense: 2,530,000.00 (increase,85.35%) - Income Tax Expense: -277,000.00 (decrease,484.72%) - Comprehensive Income: -11,500,000.00 (decrease,209.64%) - Change In Inventories: 64,733,000.00 (increase,64.25%) - Cash From Operations: -49,104,000.00 (decrease,84.88%) - Capital Expenditures: 13,198,000.00 (increase,74.07%) - Cash From Investing: 68,991,000.00 (increase,72.8%) - Cash From Financing: 5,753,000.00 (increase,27.28%) - Net Income: -12,424,000.00 (decrease,185.08%) - Interest Expense.1: 2,420,000.00 (increase,100.17%) - Current Ratio: 5.57 (decrease,0.25%) - Return On Assets: -0.03 (decrease,176.99%) - Return On Equity: -0.34 (decrease,106.26%) - Free Cash Flow: -62,302,000.00 (decrease,82.48%) - Operating Cash Flow Ratio: -0.97 (decrease,98.42%) - Net Working Capital: 232,745,000.00 (decrease,7.11%) - Equity Ratio: 0.10 (increase,34.29%) - Cash Ratio: 0.89 (increase,29.55%) - Capital Expenditure Ratio: -0.27 (increase,5.85%) - Net Cash Flow: 19,887,000.00 (increase,48.79%) - Operating Income To Assets: -0.03 (decrease,180.21%) - Total Cash Flow: 19,887,000.00 (increase,48.79%) --- 📊 Financial Report for ticker/company:'PI' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 37,483,000.00 - Accounts Receivable: 60,966,000.00 - Current Assets: 305,154,000.00 - P P E Net: 41,800,000.00 - Other Noncurrent Assets: 1,844,000.00 - Total Assets: 372,651,000.00 - Accounts Payable: 36,713,000.00 - Current Liabilities: 54,604,000.00 - Common Stock: 27,000.00 - Retained Earnings: -391,143,000.00 - Accumulated Other Comprehensive Income: -605,000.00 - Stockholders Equity: 26,621,000.00 - Total Liabilities And Equity: 372,651,000.00 - Inventory: 85,809,000.00 - Operating Income: -4,442,000.00 - Other Nonoperating Income Expense: 1,365,000.00 - Income Tax Expense: 72,000.00 - Comprehensive Income: -3,714,000.00 - Change In Inventories: 39,412,000.00 - Cash From Operations: -26,560,000.00 - Capital Expenditures: 7,582,000.00 - Cash From Investing: 39,926,000.00 - Cash From Financing: 4,520,000.00 - Net Income: -4,358,000.00 - Interest Expense.1: 1,209,000.00 - Current Ratio: 5.59 - Return On Assets: -0.01 - Return On Equity: -0.16 - Free Cash Flow: -34,142,000.00 - Operating Cash Flow Ratio: -0.49 - Net Working Capital: 250,550,000.00 - Equity Ratio: 0.07 - Cash Ratio: 0.69 - Capital Expenditure Ratio: -0.29 - Net Cash Flow: 13,366,000.00 - Operating Income To Assets: -0.01 - Total Cash Flow: 13,366,000.00
NSIT	2,023	📊 Financial Report for ticker/company:'NSIT' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 136,653,000.00 (decrease,0.64%) - Accounts Receivable: 3,047,739,000.00 (decrease,15.59%) - Current Assets: 3,784,660,000.00 (decrease,14.0%) - P P E Net: 201,269,000.00 (increase,0.83%) - Goodwill: 493,618,000.00 (decrease,0.37%) - Other Noncurrent Assets: 306,361,000.00 (increase,8.13%) - Total Assets: 4,997,714,000.00 (decrease,10.82%) - Long Term Debt Current: 594,000.00 (decrease,99.83%) - Current Liabilities: 2,273,036,000.00 (decrease,23.44%) - Other Noncurrent Liabilities: 283,441,000.00 (increase,7.31%) - Common Stock: 348,000.00 (decrease,0.85%) - Retained Earnings: 1,366,124,000.00 (increase,2.62%) - Stockholders Equity: 1,620,791,000.00 (increase,0.48%) - Total Liabilities And Equity: 4,997,714,000.00 (decrease,10.82%) - Inventory: 367,913,000.00 (decrease,2.43%) - Operating Income: 299,684,000.00 (increase,43.11%) - Other Nonoperating Income Expense: 741,000.00 (decrease,70.72%) - Income Tax Expense: 68,130,000.00 (increase,39.98%) - Comprehensive Income: 153,818,000.00 (increase,21.04%) - Shares Outstanding Basic: 35,003,000.00 (decrease,0.07%) - Shares Outstanding Diluted: 36,714,000.00 (decrease,0.51%) - E P S Basic: 5.80 (increase,39.42%) - E P S Diluted: 5.53 (increase,40.0%) - Change In Inventories: 51,526,000.00 (decrease,9.3%) - Cash From Operations: -205,885,000.00 (increase,53.42%) - Capital Expenditures: 59,270,000.00 (increase,25.42%) - Cash From Investing: -126,200,000.00 (decrease,10.55%) - Cash From Financing: 377,505,000.00 (decrease,36.92%) - Net Income: 203,131,000.00 (increase,39.31%) - Interest Expense.1: 29,164,000.00 (increase,67.12%) - Current Ratio: 1.67 (increase,12.32%) - Return On Assets: 0.04 (increase,56.22%) - Return On Equity: 0.13 (increase,38.65%) - Free Cash Flow: -265,155,000.00 (increase,45.8%) - Operating Cash Flow Ratio: -0.09 (increase,39.16%) - Net Working Capital: 1,511,624,000.00 (increase,5.55%) - Equity Ratio: 0.32 (increase,12.67%) - Cash Ratio: 0.06 (increase,29.78%) - Book Value Per Share: 46.30 (increase,0.55%) - Capital Expenditure Ratio: -0.29 (decrease,169.26%) - Net Cash Flow: -332,085,000.00 (increase,40.29%) - Goodwill To Assets: 0.10 (increase,11.72%) - Operating Income To Assets: 0.06 (increase,60.48%) - Cash Flow Per Share: -5.88 (increase,53.39%) - Total Cash Flow: -332,085,000.00 (increase,40.29%) --- 📊 Financial Report for ticker/company:'NSIT' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 137,529,000.00 (increase,19.84%) - Accounts Receivable: 3,610,449,000.00 (increase,19.33%) - Current Assets: 4,401,004,000.00 (increase,16.79%) - P P E Net: 199,617,000.00 (increase,5.22%) - Goodwill: 495,457,000.00 (increase,15.43%) - Other Noncurrent Assets: 283,319,000.00 (increase,10.89%) - Total Assets: 5,604,323,000.00 (increase,15.56%) - Long Term Debt Current: 345,945,000.00 (increase,0.3%) - Current Liabilities: 2,968,915,000.00 (increase,10.88%) - Other Noncurrent Liabilities: 264,124,000.00 (increase,18.3%) - Common Stock: 351,000.00 (no change,0.0%) - Retained Earnings: 1,331,294,000.00 (increase,7.18%) - Stockholders Equity: 1,613,097,000.00 (increase,4.8%) - Total Liabilities And Equity: 5,604,323,000.00 (increase,15.56%) - Inventory: 377,059,000.00 (decrease,1.65%) - Operating Income: 209,405,000.00 (increase,162.25%) - Other Nonoperating Income Expense: 2,531,000.00 (decrease,10.97%) - Income Tax Expense: 48,670,000.00 (increase,170.49%) - Comprehensive Income: 127,079,000.00 (increase,117.24%) - Shares Outstanding Basic: 35,028,000.00 (increase,0.15%) - Shares Outstanding Diluted: 36,901,000.00 (decrease,0.22%) - E P S Basic: 4.16 (increase,156.79%) - E P S Diluted: 3.95 (increase,158.17%) - Change In Inventories: 56,811,000.00 (decrease,1.84%) - Cash From Operations: -441,997,000.00 (decrease,55.5%) - Capital Expenditures: 47,256,000.00 (increase,83.55%) - Cash From Investing: -114,154,000.00 (decrease,343.4%) - Cash From Financing: 598,418,000.00 (increase,87.03%) - Net Income: 145,815,000.00 (increase,157.48%) - Interest Expense.1: 17,451,000.00 (increase,116.3%) - Current Ratio: 1.48 (increase,5.34%) - Return On Assets: 0.03 (increase,122.82%) - Return On Equity: 0.09 (increase,145.69%) - Free Cash Flow: -489,253,000.00 (decrease,57.83%) - Operating Cash Flow Ratio: -0.15 (decrease,40.25%) - Net Working Capital: 1,432,089,000.00 (increase,31.32%) - Equity Ratio: 0.29 (decrease,9.31%) - Cash Ratio: 0.05 (increase,8.09%) - Book Value Per Share: 46.05 (increase,4.64%) - Capital Expenditure Ratio: -0.11 (decrease,18.04%) - Net Cash Flow: -556,151,000.00 (decrease,79.41%) - Goodwill To Assets: 0.09 (decrease,0.11%) - Operating Income To Assets: 0.04 (increase,126.94%) - Cash Flow Per Share: -12.62 (decrease,55.26%) - Total Cash Flow: -556,151,000.00 (decrease,79.41%) --- 📊 Financial Report for ticker/company:'NSIT' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 114,758,000.00 - Accounts Receivable: 3,025,699,000.00 - Current Assets: 3,768,241,000.00 - P P E Net: 189,722,000.00 - Goodwill: 429,215,000.00 - Other Noncurrent Assets: 255,494,000.00 - Total Assets: 4,849,788,000.00 - Long Term Debt Current: 344,903,000.00 - Current Liabilities: 2,677,690,000.00 - Other Noncurrent Liabilities: 223,258,000.00 - Common Stock: 351,000.00 - Retained Earnings: 1,242,110,000.00 - Stockholders Equity: 1,539,191,000.00 - Total Liabilities And Equity: 4,849,788,000.00 - Inventory: 383,401,000.00 - Operating Income: 79,849,000.00 - Other Nonoperating Income Expense: 2,843,000.00 - Income Tax Expense: 17,993,000.00 - Comprehensive Income: 58,496,000.00 - Shares Outstanding Basic: 34,974,000.00 - Shares Outstanding Diluted: 36,981,000.00 - E P S Basic: 1.62 - E P S Diluted: 1.53 - Change In Inventories: 57,876,000.00 - Cash From Operations: -284,239,000.00 - Capital Expenditures: 25,745,000.00 - Cash From Investing: -25,745,000.00 - Cash From Financing: 319,954,000.00 - Net Income: 56,631,000.00 - Interest Expense.1: 8,068,000.00 - Current Ratio: 1.41 - Return On Assets: 0.01 - Return On Equity: 0.04 - Free Cash Flow: -309,984,000.00 - Operating Cash Flow Ratio: -0.11 - Net Working Capital: 1,090,551,000.00 - Equity Ratio: 0.32 - Cash Ratio: 0.04 - Book Value Per Share: 44.01 - Capital Expenditure Ratio: -0.09 - Net Cash Flow: -309,984,000.00 - Goodwill To Assets: 0.09 - Operating Income To Assets: 0.02 - Cash Flow Per Share: -8.13 - Total Cash Flow: -309,984,000.00
NSIT	2,024	📊 Financial Report for ticker/company:'NSIT' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 244,324,000.00 (increase,24.68%) - Accounts Receivable: 3,072,096,000.00 (decrease,16.2%) - Current Assets: 3,710,248,000.00 (decrease,14.51%) - P P E Net: 205,511,000.00 (increase,1.92%) - Goodwill: 559,365,000.00 (increase,13.01%) - Other Noncurrent Assets: 383,129,000.00 (increase,21.03%) - Total Assets: 5,078,216,000.00 (decrease,8.37%) - Long Term Debt Current: 349,058,000.00 (increase,0.56%) - Current Liabilities: 2,735,319,000.00 (decrease,17.44%) - Other Noncurrent Liabilities: 359,491,000.00 (increase,23.96%) - Common Stock: 326,000.00 (no change,0.0%) - Retained Earnings: 1,357,804,000.00 (increase,4.64%) - Stockholders Equity: 1,626,048,000.00 (increase,3.64%) - Total Liabilities And Equity: 5,078,216,000.00 (decrease,8.37%) - Inventory: 184,200,000.00 (decrease,25.78%) - Operating Income: 287,934,000.00 (increase,46.85%) - Other Nonoperating Income Expense: -489,000.00 (increase,29.34%) - Income Tax Expense: 64,978,000.00 (increase,43.84%) - Comprehensive Income: 190,170,000.00 (increase,33.69%) - Shares Outstanding Basic: 33,127,000.00 (decrease,0.83%) - Shares Outstanding Diluted: 37,149,000.00 (increase,0.07%) - E P S Basic: 5.76 (increase,47.31%) - E P S Diluted: 5.13 (increase,46.15%) - Change In Inventories: -75,124,000.00 (decrease,414.69%) - Cash From Operations: 413,742,000.00 (increase,120.12%) - Capital Expenditures: 29,070,000.00 (increase,120.19%) - Cash From Investing: -96,430,000.00 (decrease,4269.04%) - Cash From Financing: -235,628,000.00 (decrease,46.3%) - Net Income: 190,701,000.00 (increase,46.18%) - Interest Expense.1: 31,766,000.00 (increase,60.82%) - Current Ratio: 1.36 (increase,3.56%) - Return On Assets: 0.04 (increase,59.54%) - Return On Equity: 0.12 (increase,41.05%) - Free Cash Flow: 384,672,000.00 (increase,120.12%) - Operating Cash Flow Ratio: 0.15 (increase,166.63%) - Net Working Capital: 974,929,000.00 (decrease,5.03%) - Equity Ratio: 0.32 (increase,13.11%) - Cash Ratio: 0.09 (increase,51.03%) - Book Value Per Share: 49.09 (increase,4.5%) - Capital Expenditure Ratio: 0.07 (increase,0.03%) - Net Cash Flow: 317,312,000.00 (increase,66.77%) - Goodwill To Assets: 0.11 (increase,23.34%) - Operating Income To Assets: 0.06 (increase,60.27%) - Cash Flow Per Share: 12.49 (increase,121.96%) - Total Cash Flow: 317,312,000.00 (increase,66.77%) --- 📊 Financial Report for ticker/company:'NSIT' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 195,954,000.00 (increase,11.51%) - Accounts Receivable: 3,666,077,000.00 (increase,18.75%) - Current Assets: 4,339,775,000.00 (increase,15.86%) - P P E Net: 201,646,000.00 (increase,0.34%) - Goodwill: 494,979,000.00 (increase,0.25%) - Other Noncurrent Assets: 316,548,000.00 (decrease,2.04%) - Total Assets: 5,542,331,000.00 (increase,11.73%) - Long Term Debt Current: 347,115,000.00 (increase,0.13%) - Current Liabilities: 3,313,234,000.00 (increase,14.88%) - Other Noncurrent Liabilities: 289,998,000.00 (decrease,4.96%) - Common Stock: 326,000.00 (decrease,2.1%) - Retained Earnings: 1,297,558,000.00 (decrease,0.96%) - Stockholders Equity: 1,568,955,000.00 (decrease,0.3%) - Total Liabilities And Equity: 5,542,331,000.00 (increase,11.73%) - Inventory: 248,188,000.00 (decrease,6.55%) - Operating Income: 196,072,000.00 (increase,153.12%) - Other Nonoperating Income Expense: -692,000.00 (increase,7.98%) - Income Tax Expense: 45,173,000.00 (increase,175.63%) - Comprehensive Income: 142,249,000.00 (increase,160.63%) - Shares Outstanding Basic: 33,403,000.00 (decrease,0.9%) - Shares Outstanding Diluted: 37,123,000.00 (decrease,0.23%) - E P S Basic: 3.91 (increase,164.19%) - E P S Diluted: 3.51 (increase,161.94%) - Change In Inventories: -14,596,000.00 (decrease,1373.65%) - Cash From Operations: 187,960,000.00 (increase,17.36%) - Capital Expenditures: 13,202,000.00 (increase,44.98%) - Cash From Investing: 2,313,000.00 (increase,125.4%) - Cash From Financing: -161,059,000.00 (decrease,14.51%) - Net Income: 130,454,000.00 (increase,161.05%) - Interest Expense.1: 19,753,000.00 (increase,90.89%) - Current Ratio: 1.31 (increase,0.85%) - Return On Assets: 0.02 (increase,133.65%) - Return On Equity: 0.08 (increase,161.83%) - Free Cash Flow: 174,758,000.00 (increase,15.69%) - Operating Cash Flow Ratio: 0.06 (increase,2.16%) - Net Working Capital: 1,026,541,000.00 (increase,19.14%) - Equity Ratio: 0.28 (decrease,10.76%) - Cash Ratio: 0.06 (decrease,2.93%) - Book Value Per Share: 46.97 (increase,0.61%) - Capital Expenditure Ratio: 0.07 (increase,23.54%) - Net Cash Flow: 190,273,000.00 (increase,25.96%) - Goodwill To Assets: 0.09 (decrease,10.27%) - Operating Income To Assets: 0.04 (increase,126.55%) - Cash Flow Per Share: 5.63 (increase,18.42%) - Total Cash Flow: 190,273,000.00 (increase,25.96%) --- 📊 Financial Report for ticker/company:'NSIT' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 175,726,000.00 - Accounts Receivable: 3,087,105,000.00 - Current Assets: 3,745,816,000.00 - P P E Net: 200,969,000.00 - Goodwill: 493,724,000.00 - Other Noncurrent Assets: 323,140,000.00 - Total Assets: 4,960,528,000.00 - Long Term Debt Current: 346,672,000.00 - Current Liabilities: 2,884,195,000.00 - Other Noncurrent Liabilities: 305,132,000.00 - Common Stock: 333,000.00 - Retained Earnings: 1,310,178,000.00 - Stockholders Equity: 1,573,598,000.00 - Total Liabilities And Equity: 4,960,528,000.00 - Inventory: 265,570,000.00 - Operating Income: 77,461,000.00 - Other Nonoperating Income Expense: -752,000.00 - Income Tax Expense: 16,389,000.00 - Comprehensive Income: 54,578,000.00 - Shares Outstanding Basic: 33,706,000.00 - Shares Outstanding Diluted: 37,207,000.00 - E P S Basic: 1.48 - E P S Diluted: 1.34 - Change In Inventories: 1,146,000.00 - Cash From Operations: 160,160,000.00 - Capital Expenditures: 9,106,000.00 - Cash From Investing: -9,106,000.00 - Cash From Financing: -140,654,000.00 - Net Income: 49,972,000.00 - Interest Expense.1: 10,348,000.00 - Current Ratio: 1.30 - Return On Assets: 0.01 - Return On Equity: 0.03 - Free Cash Flow: 151,054,000.00 - Operating Cash Flow Ratio: 0.06 - Net Working Capital: 861,621,000.00 - Equity Ratio: 0.32 - Cash Ratio: 0.06 - Book Value Per Share: 46.69 - Capital Expenditure Ratio: 0.06 - Net Cash Flow: 151,054,000.00 - Goodwill To Assets: 0.10 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 4.75 - Total Cash Flow: 151,054,000.00
DIOD	2,023	📊 Financial Report for ticker/company:'DIOD' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 378,996,000.00 (increase,26.39%) - Current Assets: 1,276,561,000.00 (increase,5.1%) - P P E Net: 698,452,000.00 (increase,3.99%) - Goodwill: 141,175,000.00 (decrease,3.24%) - Other Noncurrent Assets: 147,039,000.00 (increase,0.29%) - Total Assets: 2,362,564,000.00 (increase,3.39%) - Accounts Payable: 196,543,000.00 (decrease,10.39%) - Current Liabilities: 511,541,000.00 (increase,2.31%) - Other Noncurrent Liabilities: 107,050,000.00 (increase,0.84%) - Common Stock: 36,501,000.00 (increase,0.34%) - Accumulated Other Comprehensive Income: -144,480,000.00 (decrease,53.74%) - Stockholders Equity: 1,395,922,000.00 (increase,3.15%) - Total Liabilities And Equity: 2,362,564,000.00 (increase,3.39%) - Inventory: 374,811,000.00 (increase,0.93%) - Operating Income: 311,742,000.00 (increase,56.42%) - Other Nonoperating Income Expense: 5,741,000.00 (increase,62.96%) - Income Tax Expense: 55,279,000.00 (increase,57.46%) - Comprehensive Income: 145,269,000.00 (increase,32.8%) - Shares Outstanding Basic: 45,283,000.00 (increase,0.22%) - Shares Outstanding Diluted: 45,938,000.00 (increase,0.05%) - E P S Basic: 5.28 (increase,56.21%) - E P S Diluted: 5.21 (increase,56.46%) - Change In Inventories: 51,402,000.00 (increase,46.37%) - Change In Accrued Taxes: 23,124,000.00 (increase,92.89%) - Cash From Operations: 289,566,000.00 (increase,84.04%) - Capital Expenditures: 147,927,000.00 (increase,89.4%) - Other Investing Cash Flow: -13,075,000.00 (decrease,115.05%) - Cash From Investing: -225,600,000.00 (decrease,37.09%) - Cash From Financing: -11,377,000.00 (increase,70.67%) - Net Income: 239,232,000.00 (increase,56.52%) - Interest Expense.1: 5,428,000.00 (increase,100.74%) - Current Ratio: 2.50 (increase,2.72%) - Return On Assets: 0.10 (increase,51.38%) - Return On Equity: 0.17 (increase,51.74%) - Free Cash Flow: 141,639,000.00 (increase,78.76%) - Operating Cash Flow Ratio: 0.57 (increase,79.88%) - Net Working Capital: 765,020,000.00 (increase,7.05%) - Equity Ratio: 0.59 (decrease,0.24%) - Cash Ratio: 0.74 (increase,23.53%) - Book Value Per Share: 30.83 (increase,2.92%) - Capital Expenditure Ratio: 0.51 (increase,2.91%) - Net Cash Flow: 63,966,000.00 (increase,984.85%) - Goodwill To Assets: 0.06 (decrease,6.41%) - Operating Income To Assets: 0.13 (increase,51.29%) - Cash Flow Per Share: 6.39 (increase,83.64%) - Total Cash Flow: 63,966,000.00 (increase,984.85%) --- 📊 Financial Report for ticker/company:'DIOD' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 299,868,000.00 (decrease,1.13%) - Current Assets: 1,214,613,000.00 (increase,5.43%) - P P E Net: 671,654,000.00 (increase,13.86%) - Goodwill: 145,898,000.00 (decrease,1.4%) - Other Noncurrent Assets: 146,619,000.00 (decrease,10.21%) - Total Assets: 2,285,044,000.00 (increase,5.52%) - Accounts Payable: 219,329,000.00 (increase,3.77%) - Current Liabilities: 499,977,000.00 (increase,7.87%) - Other Noncurrent Liabilities: 106,155,000.00 (decrease,9.25%) - Common Stock: 36,376,000.00 (increase,0.1%) - Accumulated Other Comprehensive Income: -93,974,000.00 (decrease,52.05%) - Stockholders Equity: 1,353,319,000.00 (increase,4.3%) - Total Liabilities And Equity: 2,285,044,000.00 (increase,5.52%) - Inventory: 371,351,000.00 (increase,0.35%) - Operating Income: 199,296,000.00 (increase,114.16%) - Other Nonoperating Income Expense: 3,523,000.00 (increase,87.79%) - Income Tax Expense: 35,107,000.00 (increase,110.9%) - Comprehensive Income: 109,389,000.00 (increase,78.15%) - Shares Outstanding Basic: 45,185,000.00 (increase,0.18%) - Shares Outstanding Diluted: 45,913,000.00 (increase,0.15%) - E P S Basic: 3.38 (increase,109.94%) - E P S Diluted: 3.33 (increase,109.43%) - Change In Inventories: 35,119,000.00 (increase,40.06%) - Change In Accrued Taxes: 11,988,000.00 (decrease,27.17%) - Cash From Operations: 157,339,000.00 (increase,117.57%) - Capital Expenditures: 78,105,000.00 (increase,102.65%) - Other Investing Cash Flow: -6,080,000.00 (decrease,2054.98%) - Cash From Investing: -164,568,000.00 (decrease,199.84%) - Cash From Financing: -38,790,000.00 (increase,48.87%) - Net Income: 152,846,000.00 (increase,110.27%) - Interest Expense.1: 2,704,000.00 (increase,142.73%) - Current Ratio: 2.43 (decrease,2.27%) - Return On Assets: 0.07 (increase,99.26%) - Return On Equity: 0.11 (increase,101.6%) - Free Cash Flow: 79,234,000.00 (increase,134.59%) - Operating Cash Flow Ratio: 0.31 (increase,101.69%) - Net Working Capital: 714,636,000.00 (increase,3.78%) - Equity Ratio: 0.59 (decrease,1.16%) - Cash Ratio: 0.60 (decrease,8.34%) - Book Value Per Share: 29.95 (increase,4.11%) - Capital Expenditure Ratio: 0.50 (decrease,6.86%) - Net Cash Flow: -7,229,000.00 (decrease,141.47%) - Goodwill To Assets: 0.06 (decrease,6.56%) - Operating Income To Assets: 0.09 (increase,102.96%) - Cash Flow Per Share: 3.48 (increase,117.18%) - Total Cash Flow: -7,229,000.00 (decrease,141.47%) --- 📊 Financial Report for ticker/company:'DIOD' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 303,295,000.00 - Current Assets: 1,152,089,000.00 - P P E Net: 589,915,000.00 - Goodwill: 147,968,000.00 - Other Noncurrent Assets: 163,284,000.00 - Total Assets: 2,165,462,000.00 - Accounts Payable: 211,365,000.00 - Current Liabilities: 463,493,000.00 - Other Noncurrent Liabilities: 116,980,000.00 - Common Stock: 36,338,000.00 - Accumulated Other Comprehensive Income: -61,804,000.00 - Stockholders Equity: 1,297,503,000.00 - Total Liabilities And Equity: 2,165,462,000.00 - Inventory: 370,045,000.00 - Operating Income: 93,058,000.00 - Other Nonoperating Income Expense: 1,876,000.00 - Income Tax Expense: 16,646,000.00 - Comprehensive Income: 61,404,000.00 - Shares Outstanding Basic: 45,104,000.00 - Shares Outstanding Diluted: 45,844,000.00 - E P S Basic: 1.61 - E P S Diluted: 1.59 - Change In Inventories: 25,074,000.00 - Change In Accrued Taxes: 16,461,000.00 - Cash From Operations: 72,317,000.00 - Capital Expenditures: 38,542,000.00 - Other Investing Cash Flow: 311,000.00 - Cash From Investing: -54,886,000.00 - Cash From Financing: -75,859,000.00 - Net Income: 72,691,000.00 - Interest Expense.1: 1,114,000.00 - Current Ratio: 2.49 - Return On Assets: 0.03 - Return On Equity: 0.06 - Free Cash Flow: 33,775,000.00 - Operating Cash Flow Ratio: 0.16 - Net Working Capital: 688,596,000.00 - Equity Ratio: 0.60 - Cash Ratio: 0.65 - Book Value Per Share: 28.77 - Capital Expenditure Ratio: 0.53 - Net Cash Flow: 17,431,000.00 - Goodwill To Assets: 0.07 - Operating Income To Assets: 0.04 - Cash Flow Per Share: 1.60 - Total Cash Flow: 17,431,000.00
DIOD	2,024	📊 Financial Report for ticker/company:'DIOD' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 295,045,000.00 (decrease,8.26%) - Current Assets: 1,182,582,000.00 (increase,1.91%) - P P E Net: 736,126,000.00 (decrease,1.6%) - Goodwill: 143,745,000.00 (decrease,1.64%) - Other Noncurrent Assets: 174,536,000.00 (decrease,2.81%) - Total Assets: 2,340,222,000.00 (decrease,0.04%) - Accounts Payable: 161,079,000.00 (increase,5.84%) - Current Liabilities: 414,907,000.00 (increase,0.47%) - Other Noncurrent Liabilities: 99,210,000.00 (increase,1.42%) - Common Stock: 36,817,000.00 (increase,0.35%) - Accumulated Other Comprehensive Income: -161,633,000.00 (decrease,16.2%) - Stockholders Equity: 1,689,662,000.00 (increase,1.64%) - Total Liabilities And Equity: 2,340,222,000.00 (decrease,0.04%) - Inventory: 343,694,000.00 (increase,5.51%) - Operating Income: 229,868,000.00 (increase,30.61%) - Other Nonoperating Income Expense: 3,237,000.00 (increase,67.89%) - Income Tax Expense: 44,514,000.00 (increase,31.54%) - Comprehensive Income: 168,490,000.00 (increase,18.41%) - Shares Outstanding Basic: 45,758,000.00 (increase,0.2%) - Shares Outstanding Diluted: 46,296,000.00 (increase,0.07%) - E P S Basic: 4.41 (increase,31.64%) - E P S Diluted: 4.36 (increase,31.72%) - Change In Inventories: -10,905,000.00 (increase,66.54%) - Change In Accrued Taxes: 10,940,000.00 (increase,52.35%) - Cash From Operations: 242,522,000.00 (increase,26.03%) - Capital Expenditures: 123,472,000.00 (increase,45.28%) - Other Investing Cash Flow: -5,331,000.00 (decrease,91.76%) - Cash From Investing: -129,371,000.00 (decrease,32.7%) - Cash From Financing: -150,678,000.00 (decrease,41.27%) - Net Income: 201,890,000.00 (increase,31.81%) - Interest Expense.1: 5,219,000.00 (increase,20.78%) - Current Ratio: 2.85 (increase,1.43%) - Return On Assets: 0.09 (increase,31.86%) - Return On Equity: 0.12 (increase,29.69%) - Free Cash Flow: 119,050,000.00 (increase,10.81%) - Operating Cash Flow Ratio: 0.58 (increase,25.44%) - Net Working Capital: 767,675,000.00 (increase,2.71%) - Equity Ratio: 0.72 (increase,1.67%) - Cash Ratio: 0.71 (decrease,8.69%) - Book Value Per Share: 36.93 (increase,1.43%) - Capital Expenditure Ratio: 0.51 (increase,15.27%) - Net Cash Flow: 113,151,000.00 (increase,19.19%) - Goodwill To Assets: 0.06 (decrease,1.6%) - Operating Income To Assets: 0.10 (increase,30.66%) - Cash Flow Per Share: 5.30 (increase,25.78%) - Total Cash Flow: 113,151,000.00 (increase,19.19%) --- 📊 Financial Report for ticker/company:'DIOD' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 321,616,000.00 (decrease,0.47%) - Current Assets: 1,160,389,000.00 (increase,3.44%) - P P E Net: 748,115,000.00 (decrease,1.0%) - Goodwill: 146,138,000.00 (increase,0.14%) - Other Noncurrent Assets: 179,579,000.00 (increase,19.27%) - Total Assets: 2,341,071,000.00 (increase,2.43%) - Accounts Payable: 152,192,000.00 (increase,5.91%) - Current Liabilities: 412,956,000.00 (increase,5.79%) - Other Noncurrent Liabilities: 97,818,000.00 (decrease,22.91%) - Common Stock: 36,690,000.00 (increase,0.08%) - Accumulated Other Comprehensive Income: -139,104,000.00 (decrease,18.34%) - Stockholders Equity: 1,662,480,000.00 (increase,4.2%) - Total Liabilities And Equity: 2,341,071,000.00 (increase,2.43%) - Inventory: 325,733,000.00 (decrease,4.74%) - Operating Income: 175,994,000.00 (increase,103.63%) - Other Nonoperating Income Expense: 1,928,000.00 (increase,263.77%) - Income Tax Expense: 33,840,000.00 (increase,103.66%) - Comprehensive Income: 142,299,000.00 (increase,73.88%) - Shares Outstanding Basic: 45,667,000.00 (increase,0.15%) - Shares Outstanding Diluted: 46,263,000.00 (increase,0.22%) - E P S Basic: 3.35 (increase,114.74%) - E P S Diluted: 3.31 (increase,114.94%) - Change In Inventories: -32,588,000.00 (decrease,56.98%) - Change In Accrued Taxes: 7,181,000.00 (decrease,48.46%) - Cash From Operations: 192,428,000.00 (increase,92.79%) - Capital Expenditures: 84,989,000.00 (increase,77.05%) - Other Investing Cash Flow: -2,780,000.00 (decrease,173.08%) - Cash From Investing: -97,491,000.00 (decrease,102.55%) - Cash From Financing: -106,659,000.00 (decrease,51.68%) - Net Income: 153,170,000.00 (increase,115.28%) - Interest Expense.1: 4,321,000.00 (increase,102.67%) - Current Ratio: 2.81 (decrease,2.22%) - Return On Assets: 0.07 (increase,110.17%) - Return On Equity: 0.09 (increase,106.6%) - Free Cash Flow: 107,439,000.00 (increase,107.38%) - Operating Cash Flow Ratio: 0.47 (increase,82.24%) - Net Working Capital: 747,433,000.00 (increase,2.19%) - Equity Ratio: 0.71 (increase,1.73%) - Cash Ratio: 0.78 (decrease,5.92%) - Book Value Per Share: 36.40 (increase,4.05%) - Capital Expenditure Ratio: 0.44 (decrease,8.17%) - Net Cash Flow: 94,937,000.00 (increase,83.7%) - Goodwill To Assets: 0.06 (decrease,2.24%) - Operating Income To Assets: 0.08 (increase,98.8%) - Cash Flow Per Share: 4.21 (increase,92.51%) - Total Cash Flow: 94,937,000.00 (increase,83.7%) --- 📊 Financial Report for ticker/company:'DIOD' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 323,146,000.00 - Current Assets: 1,121,771,000.00 - P P E Net: 755,707,000.00 - Goodwill: 145,937,000.00 - Other Noncurrent Assets: 150,563,000.00 - Total Assets: 2,285,561,000.00 - Accounts Payable: 143,694,000.00 - Current Liabilities: 390,346,000.00 - Other Noncurrent Liabilities: 126,894,000.00 - Common Stock: 36,661,000.00 - Accumulated Other Comprehensive Income: -117,546,000.00 - Stockholders Equity: 1,595,465,000.00 - Total Liabilities And Equity: 2,285,561,000.00 - Inventory: 341,941,000.00 - Operating Income: 86,427,000.00 - Other Nonoperating Income Expense: 530,000.00 - Income Tax Expense: 16,616,000.00 - Comprehensive Income: 81,837,000.00 - Shares Outstanding Basic: 45,600,000.00 - Shares Outstanding Diluted: 46,161,000.00 - E P S Basic: 1.56 - E P S Diluted: 1.54 - Change In Inventories: -20,759,000.00 - Change In Accrued Taxes: 13,932,000.00 - Cash From Operations: 99,811,000.00 - Capital Expenditures: 48,003,000.00 - Other Investing Cash Flow: -1,018,000.00 - Cash From Investing: -48,131,000.00 - Cash From Financing: -70,318,000.00 - Net Income: 71,150,000.00 - Interest Expense.1: 2,132,000.00 - Current Ratio: 2.87 - Return On Assets: 0.03 - Return On Equity: 0.04 - Free Cash Flow: 51,808,000.00 - Operating Cash Flow Ratio: 0.26 - Net Working Capital: 731,425,000.00 - Equity Ratio: 0.70 - Cash Ratio: 0.83 - Book Value Per Share: 34.99 - Capital Expenditure Ratio: 0.48 - Net Cash Flow: 51,680,000.00 - Goodwill To Assets: 0.06 - Operating Income To Assets: 0.04 - Cash Flow Per Share: 2.19 - Total Cash Flow: 51,680,000.00
DT	2,023	📊 Financial Report for ticker/company:'DT' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 408,723,000.00 (increase,10.37%) - Accounts Receivable: 264,293,000.00 (increase,76.43%) - Current Assets: 812,320,000.00 (increase,24.45%) - P P E Net: 41,984,000.00 (increase,4.45%) - Goodwill: 1,281,764,000.00 (decrease,0.07%) - Other Noncurrent Assets: 10,003,000.00 (decrease,10.0%) - Total Assets: 2,397,761,000.00 (increase,6.9%) - Accounts Payable: 22,256,000.00 (increase,38.99%) - Current Liabilities: 713,155,000.00 (increase,20.04%) - Retained Earnings: -462,277,000.00 (increase,3.06%) - Accumulated Other Comprehensive Income: -24,783,000.00 (increase,2.72%) - Stockholders Equity: 1,276,015,000.00 (increase,4.51%) - Total Liabilities And Equity: 2,397,761,000.00 (increase,6.9%) - Additional Paid In Capital: 1,762,789,000.00 (increase,2.31%) - Operating Income: 63,678,000.00 (increase,49.96%) - Other Nonoperating Income Expense: -1,345,000.00 (decrease,11308.33%) - Income Tax Expense: 2,853,000.00 (increase,8815.62%) - Comprehensive Income: 52,950,000.00 (increase,40.56%) - Shares Outstanding Basic: 283,773,000.00 (increase,0.17%) - Shares Outstanding Diluted: 290,895,000.00 (increase,0.22%) - E P S Basic: 0.18 (increase,38.46%) - E P S Diluted: 0.18 (increase,38.46%) - Deferred Taxes And Credits: 34,000.00 (increase,1033.33%) - Cash From Operations: 162,612,000.00 (increase,59.79%) - Capital Expenditures: 11,768,000.00 (increase,54.6%) - Cash From Investing: -24,963,000.00 (decrease,21.09%) - Cash From Financing: -52,488,000.00 (decrease,49.55%) - Net Income: 51,522,000.00 (increase,39.49%) - Current Ratio: 1.14 (increase,3.68%) - Return On Assets: 0.02 (increase,30.48%) - Return On Equity: 0.04 (increase,33.48%) - Free Cash Flow: 150,844,000.00 (increase,60.21%) - Operating Cash Flow Ratio: 0.23 (increase,33.11%) - Net Working Capital: 99,165,000.00 (increase,69.17%) - Equity Ratio: 0.53 (decrease,2.24%) - Cash Ratio: 0.57 (decrease,8.06%) - Book Value Per Share: 4.50 (increase,4.33%) - Capital Expenditure Ratio: 0.07 (decrease,3.25%) - Net Cash Flow: 137,649,000.00 (increase,69.62%) - Goodwill To Assets: 0.53 (decrease,6.52%) - Operating Income To Assets: 0.03 (increase,40.28%) - Cash Flow Per Share: 0.57 (increase,59.52%) - Total Cash Flow: 137,649,000.00 (increase,69.62%) --- 📊 Financial Report for ticker/company:'DT' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 370,319,000.00 (decrease,4.36%) - Accounts Receivable: 149,801,000.00 (increase,11.79%) - Current Assets: 652,710,000.00 (increase,2.3%) - P P E Net: 40,197,000.00 (increase,6.23%) - Goodwill: 1,282,631,000.00 (increase,0.59%) - Other Noncurrent Assets: 11,114,000.00 (increase,14.17%) - Total Assets: 2,242,897,000.00 (increase,1.3%) - Accounts Payable: 16,013,000.00 (increase,366.72%) - Current Liabilities: 594,093,000.00 (decrease,0.8%) - Retained Earnings: -476,864,000.00 (increase,4.72%) - Accumulated Other Comprehensive Income: -25,475,000.00 (increase,8.59%) - Stockholders Equity: 1,221,002,000.00 (increase,5.35%) - Total Liabilities And Equity: 2,242,897,000.00 (increase,1.3%) - Additional Paid In Capital: 1,723,056,000.00 (increase,2.13%) - Operating Income: 42,463,000.00 (increase,100.18%) - Other Nonoperating Income Expense: 12,000.00 (decrease,99.08%) - Income Tax Expense: 32,000.00 (decrease,99.5%) - Comprehensive Income: 37,671,000.00 (increase,223.75%) - Shares Outstanding Basic: 283,295,000.00 (increase,0.22%) - Shares Outstanding Diluted: 290,254,000.00 (increase,0.44%) - E P S Basic: 0.13 (increase,160.0%) - E P S Diluted: 0.13 (increase,160.0%) - Deferred Taxes And Credits: 3,000.00 (increase,250.0%) - Cash From Operations: 101,768,000.00 (increase,21.92%) - Capital Expenditures: 7,612,000.00 (increase,157.68%) - Cash From Investing: -20,616,000.00 (decrease,217.32%) - Cash From Financing: -35,098,000.00 (decrease,125.93%) - Net Income: 36,935,000.00 (increase,177.83%) - Current Ratio: 1.10 (increase,3.12%) - Return On Assets: 0.02 (increase,174.26%) - Return On Equity: 0.03 (increase,163.71%) - Free Cash Flow: 94,156,000.00 (increase,16.94%) - Operating Cash Flow Ratio: 0.17 (increase,22.9%) - Net Working Capital: 58,617,000.00 (increase,49.63%) - Equity Ratio: 0.54 (increase,4.0%) - Cash Ratio: 0.62 (decrease,3.59%) - Book Value Per Share: 4.31 (increase,5.12%) - Capital Expenditure Ratio: 0.07 (increase,111.36%) - Net Cash Flow: 81,152,000.00 (increase,5.43%) - Goodwill To Assets: 0.57 (decrease,0.7%) - Operating Income To Assets: 0.02 (increase,97.61%) - Cash Flow Per Share: 0.36 (increase,21.65%) - Total Cash Flow: 81,152,000.00 (increase,5.43%) --- 📊 Financial Report for ticker/company:'DT' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 387,218,000.00 - Accounts Receivable: 134,003,000.00 - Current Assets: 638,046,000.00 - P P E Net: 37,841,000.00 - Goodwill: 1,275,133,000.00 - Other Noncurrent Assets: 9,735,000.00 - Total Assets: 2,214,099,000.00 - Accounts Payable: 3,431,000.00 - Current Liabilities: 598,872,000.00 - Retained Earnings: -500,505,000.00 - Accumulated Other Comprehensive Income: -27,869,000.00 - Stockholders Equity: 1,158,954,000.00 - Total Liabilities And Equity: 2,214,099,000.00 - Additional Paid In Capital: 1,687,044,000.00 - Operating Income: 21,212,000.00 - Other Nonoperating Income Expense: 1,311,000.00 - Income Tax Expense: 6,372,000.00 - Comprehensive Income: 11,636,000.00 - Shares Outstanding Basic: 282,661,000.00 - Shares Outstanding Diluted: 288,988,000.00 - E P S Basic: 0.05 - E P S Diluted: 0.05 - Deferred Taxes And Credits: -2,000.00 - Cash From Operations: 83,472,000.00 - Capital Expenditures: 2,954,000.00 - Cash From Investing: -6,497,000.00 - Cash From Financing: -15,535,000.00 - Net Income: 13,294,000.00 - Current Ratio: 1.07 - Return On Assets: 0.01 - Return On Equity: 0.01 - Free Cash Flow: 80,518,000.00 - Operating Cash Flow Ratio: 0.14 - Net Working Capital: 39,174,000.00 - Equity Ratio: 0.52 - Cash Ratio: 0.65 - Book Value Per Share: 4.10 - Capital Expenditure Ratio: 0.04 - Net Cash Flow: 76,975,000.00 - Goodwill To Assets: 0.58 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.30 - Total Cash Flow: 76,975,000.00
DT	2,024	📊 Financial Report for ticker/company:'DT' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 422,451,000.00 (decrease,25.02%) - Accounts Receivable: 304,411,000.00 (increase,63.9%) - Current Assets: 830,897,000.00 (decrease,2.39%) - P P E Net: 50,528,000.00 (increase,10.52%) - Goodwill: 1,281,507,000.00 (increase,0.15%) - Other Noncurrent Assets: 15,268,000.00 (increase,5.65%) - Total Assets: 2,413,879,000.00 (decrease,0.33%) - Accounts Payable: 14,687,000.00 (increase,220.19%) - Current Liabilities: 831,017,000.00 (increase,17.22%) - Retained Earnings: -433,682,000.00 (increase,3.35%) - Accumulated Other Comprehensive Income: -29,524,000.00 (decrease,21.04%) - Stockholders Equity: 1,467,023,000.00 (increase,4.66%) - Total Liabilities And Equity: 2,413,879,000.00 (decrease,0.33%) - Additional Paid In Capital: 1,929,940,000.00 (increase,2.96%) - Operating Income: 73,380,000.00 (increase,85.81%) - Other Nonoperating Income Expense: -1,847,000.00 (increase,46.68%) - Income Tax Expense: 36,392,000.00 (increase,75.8%) - Comprehensive Income: 24,831,000.00 (increase,66.23%) - Shares Outstanding Basic: 287,120,000.00 (increase,0.15%) - Shares Outstanding Diluted: 290,803,000.00 (increase,0.13%) - E P S Basic: 0.10 (increase,150.0%) - E P S Diluted: 0.10 (increase,150.0%) - Cash From Operations: 234,458,000.00 (increase,35.92%) - Capital Expenditures: 15,625,000.00 (increase,39.05%) - Cash From Investing: -15,625,000.00 (decrease,39.05%) - Cash From Financing: -250,181,000.00 (decrease,431.67%) - Net Income: 27,666,000.00 (increase,118.88%) - Current Ratio: 1.00 (decrease,16.74%) - Return On Assets: 0.01 (increase,119.61%) - Return On Equity: 0.02 (increase,109.13%) - Free Cash Flow: 218,833,000.00 (increase,35.7%) - Operating Cash Flow Ratio: 0.28 (increase,15.95%) - Net Working Capital: -120,000.00 (decrease,100.08%) - Equity Ratio: 0.61 (increase,5.01%) - Cash Ratio: 0.51 (decrease,36.04%) - Book Value Per Share: 5.11 (increase,4.51%) - Capital Expenditure Ratio: 0.07 (increase,2.3%) - Net Cash Flow: 218,833,000.00 (increase,35.7%) - Goodwill To Assets: 0.53 (increase,0.49%) - Operating Income To Assets: 0.03 (increase,86.43%) - Cash Flow Per Share: 0.82 (increase,35.72%) - Total Cash Flow: 218,833,000.00 (increase,35.7%) --- 📊 Financial Report for ticker/company:'DT' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 563,430,000.00 (decrease,1.39%) - Accounts Receivable: 185,728,000.00 (decrease,3.18%) - Current Assets: 851,278,000.00 (decrease,0.99%) - P P E Net: 45,717,000.00 (decrease,0.14%) - Goodwill: 1,279,535,000.00 (decrease,0.08%) - Other Noncurrent Assets: 14,451,000.00 (increase,36.79%) - Total Assets: 2,421,985,000.00 (decrease,0.36%) - Accounts Payable: 4,587,000.00 (decrease,4.34%) - Current Liabilities: 708,913,000.00 (decrease,5.4%) - Retained Earnings: -448,708,000.00 (increase,2.29%) - Accumulated Other Comprehensive Income: -24,391,000.00 (increase,6.94%) - Stockholders Equity: 1,401,677,000.00 (increase,4.17%) - Total Liabilities And Equity: 2,421,985,000.00 (decrease,0.36%) - Additional Paid In Capital: 1,874,488,000.00 (increase,2.39%) - Operating Income: 39,493,000.00 (increase,106.83%) - Other Nonoperating Income Expense: -3,464,000.00 (decrease,53.96%) - Income Tax Expense: 20,701,000.00 (increase,64.88%) - Comprehensive Income: 14,938,000.00 (increase,475.87%) - Shares Outstanding Basic: 286,699,000.00 (increase,0.17%) - Shares Outstanding Diluted: 290,433,000.00 (increase,0.14%) - E P S Basic: 0.04 (increase,300.0%) - E P S Diluted: 0.04 (increase,300.0%) - Cash From Operations: 172,496,000.00 (increase,20.54%) - Capital Expenditures: 11,237,000.00 (increase,62.71%) - Cash From Investing: -11,237,000.00 (decrease,62.71%) - Cash From Financing: -47,056,000.00 (decrease,134.0%) - Net Income: 12,640,000.00 (increase,497.92%) - Current Ratio: 1.20 (increase,4.66%) - Return On Assets: 0.01 (increase,500.06%) - Return On Equity: 0.01 (increase,474.01%) - Free Cash Flow: 161,259,000.00 (increase,18.41%) - Operating Cash Flow Ratio: 0.24 (increase,27.42%) - Net Working Capital: 142,365,000.00 (increase,28.93%) - Equity Ratio: 0.58 (increase,4.54%) - Cash Ratio: 0.79 (increase,4.24%) - Book Value Per Share: 4.89 (increase,3.99%) - Capital Expenditure Ratio: 0.07 (increase,34.98%) - Net Cash Flow: 161,259,000.00 (increase,18.41%) - Goodwill To Assets: 0.53 (increase,0.28%) - Operating Income To Assets: 0.02 (increase,107.57%) - Cash Flow Per Share: 0.60 (increase,20.34%) - Total Cash Flow: 161,259,000.00 (increase,18.41%) --- 📊 Financial Report for ticker/company:'DT' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 571,345,000.00 - Accounts Receivable: 191,836,000.00 - Current Assets: 859,802,000.00 - P P E Net: 45,782,000.00 - Goodwill: 1,280,511,000.00 - Other Noncurrent Assets: 10,564,000.00 - Total Assets: 2,430,649,000.00 - Accounts Payable: 4,795,000.00 - Current Liabilities: 749,380,000.00 - Retained Earnings: -459,234,000.00 - Accumulated Other Comprehensive Income: -26,209,000.00 - Stockholders Equity: 1,345,626,000.00 - Total Liabilities And Equity: 2,430,649,000.00 - Additional Paid In Capital: 1,830,782,000.00 - Operating Income: 19,094,000.00 - Other Nonoperating Income Expense: -2,250,000.00 - Income Tax Expense: 12,555,000.00 - Comprehensive Income: 2,594,000.00 - Shares Outstanding Basic: 286,203,000.00 - Shares Outstanding Diluted: 290,024,000.00 - E P S Basic: 0.01 - E P S Diluted: 0.01 - Cash From Operations: 143,098,000.00 - Capital Expenditures: 6,906,000.00 - Cash From Investing: -6,906,000.00 - Cash From Financing: -20,109,000.00 - Net Income: 2,114,000.00 - Current Ratio: 1.15 - Return On Assets: 0.00 - Return On Equity: 0.00 - Free Cash Flow: 136,192,000.00 - Operating Cash Flow Ratio: 0.19 - Net Working Capital: 110,422,000.00 - Equity Ratio: 0.55 - Cash Ratio: 0.76 - Book Value Per Share: 4.70 - Capital Expenditure Ratio: 0.05 - Net Cash Flow: 136,192,000.00 - Goodwill To Assets: 0.53 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.50 - Total Cash Flow: 136,192,000.00
MTSI	2,023	📊 Financial Report for ticker/company:'MTSI' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 132,170,000.00 (increase,3.6%) - Accounts Receivable: 106,594,000.00 (increase,6.01%) - Current Assets: 765,505,000.00 (increase,8.36%) - P P E Net: 122,498,000.00 (increase,0.06%) - Goodwill: 311,958,000.00 (decrease,0.39%) - Other Noncurrent Assets: 33,801,000.00 (decrease,6.99%) - Total Assets: 1,333,070,000.00 (increase,3.62%) - Accounts Payable: 42,725,000.00 (increase,37.83%) - Current Liabilities: 101,433,000.00 (increase,7.54%) - Other Noncurrent Liabilities: 33,652,000.00 (decrease,5.74%) - Common Stock: 70,000.00 (no change,0.0%) - Retained Earnings: -593,622,000.00 (increase,5.15%) - Accumulated Other Comprehensive Income: -2,766,000.00 (decrease,1518.46%) - Stockholders Equity: 595,640,000.00 (increase,7.46%) - Total Liabilities And Equity: 1,333,070,000.00 (increase,3.62%) - Inventory: 110,228,000.00 (increase,18.08%) - Revenue: 497,027,000.00 (increase,53.04%) - Operating Income: 95,643,000.00 (increase,60.37%) - Other Nonoperating Income Expense: 114,866,000.00 (increase,0.01%) - Income Tax Expense: 5,962,000.00 (increase,97.03%) - Other Comprehensive Income: -6,916,000.00 (decrease,74.87%) - Comprehensive Income: 193,703,000.00 (increase,17.8%) - Shares Outstanding Basic: 69,712,000.00 (increase,0.17%) - Shares Outstanding Diluted: 71,130,000.00 (decrease,0.05%) - E P S Basic: 2.88 (increase,19.01%) - E P S Diluted: 2.82 (increase,18.99%) - Change In Inventories: 27,529,000.00 (increase,158.42%) - Change In Accrued Taxes: 1,845,000.00 (increase,84.32%) - Cash From Operations: 116,989,000.00 (increase,52.73%) - Capital Expenditures: 18,818,000.00 (increase,54.45%) - Cash From Investing: -111,809,000.00 (decrease,48.66%) - Cash From Financing: -28,609,000.00 (increase,5.03%) - Net Income: 200,619,000.00 (increase,19.14%) - Interest Expense.1: 3,928,000.00 (increase,27.45%) - Net Profit Margin: 0.40 (decrease,22.15%) - Current Ratio: 7.55 (increase,0.77%) - Return On Assets: 0.15 (increase,14.98%) - Return On Equity: 0.34 (increase,10.87%) - Asset Turnover: 0.37 (increase,47.69%) - Receivables Turnover: 4.66 (increase,44.37%) - Free Cash Flow: 98,171,000.00 (increase,52.41%) - Operating Cash Flow Ratio: 1.15 (increase,42.03%) - Net Working Capital: 664,072,000.00 (increase,8.49%) - Equity Ratio: 0.45 (increase,3.71%) - Cash Ratio: 1.30 (decrease,3.66%) - Operating Margin: 0.19 (increase,4.79%) - Book Value Per Share: 8.54 (increase,7.28%) - Total Comprehensive Income: 193,703,000.00 (increase,17.8%) - Capital Expenditure Ratio: 0.16 (increase,1.12%) - Net Cash Flow: 5,180,000.00 (increase,274.01%) - Fixed Asset Turnover: 4.06 (increase,52.95%) - O C Ito Net Income Ratio: -0.03 (decrease,46.77%) - Goodwill To Assets: 0.23 (decrease,3.87%) - Operating Income To Assets: 0.07 (increase,54.76%) - Cash Flow To Revenue: 0.24 (decrease,0.2%) - Working Capital Turnover: 0.75 (increase,41.07%) - Revenue Per Share: 7.13 (increase,52.78%) - Cash Flow Per Share: 1.68 (increase,52.47%) - Total Equity Turnover: 0.83 (increase,42.42%) - O C Ito Revenue: -0.01 (decrease,14.26%) - Total Cash Flow: 5,180,000.00 (increase,274.01%) --- 📊 Financial Report for ticker/company:'MTSI' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 127,575,000.00 (decrease,53.34%) - Accounts Receivable: 100,552,000.00 (increase,3.19%) - Current Assets: 706,436,000.00 (increase,5.19%) - P P E Net: 122,426,000.00 (increase,1.37%) - Goodwill: 313,185,000.00 (decrease,0.23%) - Other Noncurrent Assets: 36,341,000.00 (decrease,2.05%) - Total Assets: 1,286,493,000.00 (increase,2.09%) - Accounts Payable: 30,999,000.00 (decrease,8.65%) - Current Liabilities: 94,323,000.00 (decrease,2.95%) - Other Noncurrent Liabilities: 35,702,000.00 (decrease,2.18%) - Common Stock: 70,000.00 (no change,0.0%) - Retained Earnings: -625,856,000.00 (increase,4.51%) - Accumulated Other Comprehensive Income: 195,000.00 (decrease,93.92%) - Stockholders Equity: 554,283,000.00 (increase,5.62%) - Total Liabilities And Equity: 1,286,493,000.00 (increase,2.09%) - Inventory: 93,352,000.00 (increase,5.44%) - Revenue: 324,767,000.00 (increase,103.46%) - Operating Income: 59,640,000.00 (increase,120.33%) - Other Nonoperating Income Expense: 114,853,000.00 (decrease,0.05%) - Income Tax Expense: 3,026,000.00 (increase,107.69%) - Other Comprehensive Income: -3,955,000.00 (decrease,320.3%) - Comprehensive Income: 164,430,000.00 (increase,19.25%) - Shares Outstanding Basic: 69,594,000.00 (increase,0.28%) - Shares Outstanding Diluted: 71,166,000.00 (decrease,0.08%) - E P S Basic: 2.42 (increase,21.0%) - E P S Diluted: 2.37 (increase,21.54%) - Change In Inventories: 10,653,000.00 (increase,82.45%) - Change In Accrued Taxes: 1,001,000.00 (increase,67.11%) - Cash From Operations: 76,597,000.00 (increase,124.6%) - Capital Expenditures: 12,184,000.00 (increase,139.14%) - Cash From Investing: -75,212,000.00 (decrease,171.13%) - Cash From Financing: -30,123,000.00 (decrease,31.54%) - Net Income: 168,385,000.00 (increase,21.29%) - Interest Expense.1: 3,082,000.00 (increase,82.04%) - Net Profit Margin: 0.52 (decrease,40.39%) - Current Ratio: 7.49 (increase,8.39%) - Return On Assets: 0.13 (increase,18.8%) - Return On Equity: 0.30 (increase,14.83%) - Asset Turnover: 0.25 (increase,99.29%) - Receivables Turnover: 3.23 (increase,97.17%) - Free Cash Flow: 64,413,000.00 (increase,122.04%) - Operating Cash Flow Ratio: 0.81 (increase,131.43%) - Net Working Capital: 612,113,000.00 (increase,6.57%) - Equity Ratio: 0.43 (increase,3.46%) - Cash Ratio: 1.35 (decrease,51.92%) - Operating Margin: 0.18 (increase,8.29%) - Book Value Per Share: 7.96 (increase,5.33%) - Total Comprehensive Income: 164,430,000.00 (increase,19.25%) - Capital Expenditure Ratio: 0.16 (increase,6.47%) - Net Cash Flow: 1,385,000.00 (decrease,99.01%) - Fixed Asset Turnover: 2.65 (increase,100.72%) - O C Ito Net Income Ratio: -0.02 (decrease,246.52%) - Goodwill To Assets: 0.24 (decrease,2.27%) - Operating Income To Assets: 0.05 (increase,115.81%) - Cash Flow To Revenue: 0.24 (increase,10.39%) - Working Capital Turnover: 0.53 (increase,90.92%) - Revenue Per Share: 4.67 (increase,102.9%) - Cash Flow Per Share: 1.10 (increase,123.97%) - Total Equity Turnover: 0.59 (increase,92.63%) - O C Ito Revenue: -0.01 (decrease,106.57%) - Total Cash Flow: 1,385,000.00 (decrease,99.01%) --- 📊 Financial Report for ticker/company:'MTSI' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 273,396,000.00 - Accounts Receivable: 97,444,000.00 - Current Assets: 671,564,000.00 - P P E Net: 120,773,000.00 - Goodwill: 313,898,000.00 - Other Noncurrent Assets: 37,102,000.00 - Total Assets: 1,260,118,000.00 - Accounts Payable: 33,936,000.00 - Current Liabilities: 97,191,000.00 - Other Noncurrent Liabilities: 36,497,000.00 - Common Stock: 70,000.00 - Retained Earnings: -655,414,000.00 - Accumulated Other Comprehensive Income: 3,209,000.00 - Stockholders Equity: 524,774,000.00 - Total Liabilities And Equity: 1,260,118,000.00 - Inventory: 88,538,000.00 - Revenue: 159,620,000.00 - Operating Income: 27,069,000.00 - Other Nonoperating Income Expense: 114,908,000.00 - Income Tax Expense: 1,457,000.00 - Other Comprehensive Income: -941,000.00 - Comprehensive Income: 137,886,000.00 - Shares Outstanding Basic: 69,400,000.00 - Shares Outstanding Diluted: 71,224,000.00 - E P S Basic: 2.00 - E P S Diluted: 1.95 - Change In Inventories: 5,839,000.00 - Change In Accrued Taxes: 599,000.00 - Cash From Operations: 34,104,000.00 - Capital Expenditures: 5,095,000.00 - Cash From Investing: 105,737,000.00 - Cash From Financing: -22,900,000.00 - Net Income: 138,827,000.00 - Interest Expense.1: 1,693,000.00 - Net Profit Margin: 0.87 - Current Ratio: 6.91 - Return On Assets: 0.11 - Return On Equity: 0.26 - Asset Turnover: 0.13 - Receivables Turnover: 1.64 - Free Cash Flow: 29,009,000.00 - Operating Cash Flow Ratio: 0.35 - Net Working Capital: 574,373,000.00 - Equity Ratio: 0.42 - Cash Ratio: 2.81 - Operating Margin: 0.17 - Book Value Per Share: 7.56 - Total Comprehensive Income: 137,886,000.00 - Capital Expenditure Ratio: 0.15 - Net Cash Flow: 139,841,000.00 - Fixed Asset Turnover: 1.32 - O C Ito Net Income Ratio: -0.01 - Goodwill To Assets: 0.25 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: 0.21 - Working Capital Turnover: 0.28 - Revenue Per Share: 2.30 - Cash Flow Per Share: 0.49 - Total Equity Turnover: 0.30 - O C Ito Revenue: -0.01 - Total Cash Flow: 139,841,000.00
MTSI	2,024	📊 Financial Report for ticker/company:'MTSI' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 121,520,000.00 (decrease,11.02%) - Accounts Receivable: 105,893,000.00 (decrease,13.08%) - Current Assets: 852,051,000.00 (increase,0.44%) - P P E Net: 155,376,000.00 (increase,26.05%) - Goodwill: 323,734,000.00 (decrease,0.27%) - Other Noncurrent Assets: 34,587,000.00 (decrease,4.39%) - Total Assets: 1,642,711,000.00 (increase,1.56%) - Accounts Payable: 27,409,000.00 (decrease,11.85%) - Current Liabilities: 210,637,000.00 (increase,130.84%) - Other Noncurrent Liabilities: 29,066,000.00 (decrease,1.62%) - Common Stock: 71,000.00 (no change,0.0%) - Retained Earnings: -287,159,000.00 (increase,3.96%) - Accumulated Other Comprehensive Income: -2,883,000.00 (decrease,101.19%) - Stockholders Equity: 914,708,000.00 (increase,2.31%) - Total Liabilities And Equity: 1,642,711,000.00 (increase,1.56%) - Inventory: 139,008,000.00 (increase,5.4%) - Revenue: 498,032,000.00 (increase,42.49%) - Operating Income: 91,793,000.00 (increase,23.23%) - Other Nonoperating Income Expense: -207,000.00 (decrease,16.29%) - Income Tax Expense: 29,039,000.00 (increase,36.52%) - Other Comprehensive Income: 2,968,000.00 (decrease,32.82%) - Comprehensive Income: 70,095,000.00 (increase,17.43%) - Shares Outstanding Basic: 70,739,000.00 (increase,0.14%) - Shares Outstanding Diluted: 71,395,000.00 (increase,0.01%) - E P S Basic: 0.95 (increase,21.79%) - E P S Diluted: 0.94 (increase,22.08%) - Change In Inventories: 12,208,000.00 (increase,48.23%) - Change In Accrued Taxes: -1,637,000.00 (decrease,128.95%) - Cash From Operations: 116,563,000.00 (increase,64.76%) - Capital Expenditures: 18,890,000.00 (increase,20.98%) - Cash From Investing: -87,361,000.00 (decrease,249.84%) - Cash From Financing: -27,795,000.00 (increase,5.86%) - Net Income: 67,127,000.00 (increase,21.44%) - Net Profit Margin: 0.13 (decrease,14.77%) - Current Ratio: 4.05 (decrease,56.49%) - Return On Assets: 0.04 (increase,19.58%) - Return On Equity: 0.07 (increase,18.7%) - Asset Turnover: 0.30 (increase,40.31%) - Receivables Turnover: 4.70 (increase,63.93%) - Free Cash Flow: 97,673,000.00 (increase,77.16%) - Operating Cash Flow Ratio: 0.55 (decrease,28.62%) - Net Working Capital: 641,414,000.00 (decrease,15.28%) - Equity Ratio: 0.56 (increase,0.74%) - Cash Ratio: 0.58 (decrease,61.45%) - Operating Margin: 0.18 (decrease,13.52%) - Book Value Per Share: 12.93 (increase,2.17%) - Total Comprehensive Income: 70,095,000.00 (increase,17.43%) - Capital Expenditure Ratio: 0.16 (decrease,26.57%) - Net Cash Flow: 29,202,000.00 (decrease,36.21%) - Fixed Asset Turnover: 3.21 (increase,13.05%) - O C Ito Net Income Ratio: 0.04 (decrease,44.68%) - Goodwill To Assets: 0.20 (decrease,1.8%) - Operating Income To Assets: 0.06 (increase,21.34%) - Cash Flow To Revenue: 0.23 (increase,15.63%) - Working Capital Turnover: 0.78 (increase,68.19%) - Revenue Per Share: 7.04 (increase,42.29%) - Cash Flow Per Share: 1.65 (increase,64.53%) - Total Equity Turnover: 0.54 (increase,39.27%) - O C Ito Revenue: 0.01 (decrease,52.85%) - Total Cash Flow: 29,202,000.00 (decrease,36.21%) --- 📊 Financial Report for ticker/company:'MTSI' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 136,573,000.00 (increase,8.26%) - Accounts Receivable: 121,823,000.00 (increase,8.73%) - Current Assets: 848,316,000.00 (increase,0.08%) - P P E Net: 123,266,000.00 (increase,3.63%) - Goodwill: 324,610,000.00 (increase,3.99%) - Other Noncurrent Assets: 36,176,000.00 (increase,2.52%) - Total Assets: 1,617,473,000.00 (increase,1.87%) - Accounts Payable: 31,095,000.00 (decrease,12.77%) - Current Liabilities: 91,249,000.00 (decrease,2.7%) - Other Noncurrent Liabilities: 29,544,000.00 (increase,2.62%) - Common Stock: 71,000.00 (no change,0.0%) - Retained Earnings: -299,012,000.00 (increase,7.93%) - Accumulated Other Comprehensive Income: -1,433,000.00 (increase,44.18%) - Stockholders Equity: 894,015,000.00 (increase,3.65%) - Total Liabilities And Equity: 1,617,473,000.00 (increase,1.87%) - Inventory: 131,882,000.00 (increase,8.69%) - Revenue: 349,510,000.00 (increase,94.06%) - Operating Income: 74,487,000.00 (increase,93.06%) - Other Nonoperating Income Expense: -178,000.00 (decrease,223.64%) - Income Tax Expense: 21,271,000.00 (increase,121.32%) - Other Comprehensive Income: 4,418,000.00 (increase,34.53%) - Comprehensive Income: 59,692,000.00 (increase,81.97%) - Shares Outstanding Basic: 70,640,000.00 (increase,0.23%) - Shares Outstanding Diluted: 71,388,000.00 (increase,0.02%) - E P S Basic: 0.78 (increase,85.71%) - E P S Diluted: 0.77 (increase,87.8%) - Change In Inventories: 8,236,000.00 (increase,29.19%) - Change In Accrued Taxes: -715,000.00 (decrease,390.65%) - Cash From Operations: 70,747,000.00 (increase,84.85%) - Capital Expenditures: 15,614,000.00 (increase,62.38%) - Cash From Investing: -24,972,000.00 (decrease,214.11%) - Cash From Financing: -29,524,000.00 (decrease,21.33%) - Net Income: 55,274,000.00 (increase,87.25%) - Net Profit Margin: 0.16 (decrease,3.51%) - Current Ratio: 9.30 (increase,2.86%) - Return On Assets: 0.03 (increase,83.8%) - Return On Equity: 0.06 (increase,80.66%) - Asset Turnover: 0.22 (increase,90.49%) - Receivables Turnover: 2.87 (increase,78.47%) - Free Cash Flow: 55,133,000.00 (increase,92.39%) - Operating Cash Flow Ratio: 0.78 (increase,89.98%) - Net Working Capital: 757,067,000.00 (increase,0.43%) - Equity Ratio: 0.55 (increase,1.74%) - Cash Ratio: 1.50 (increase,11.27%) - Operating Margin: 0.21 (decrease,0.52%) - Book Value Per Share: 12.66 (increase,3.42%) - Total Comprehensive Income: 59,692,000.00 (increase,81.97%) - Capital Expenditure Ratio: 0.22 (decrease,12.16%) - Net Cash Flow: 45,775,000.00 (increase,50.96%) - Fixed Asset Turnover: 2.84 (increase,87.26%) - O C Ito Net Income Ratio: 0.08 (decrease,28.15%) - Goodwill To Assets: 0.20 (increase,2.08%) - Operating Income To Assets: 0.05 (increase,89.5%) - Cash Flow To Revenue: 0.20 (decrease,4.75%) - Working Capital Turnover: 0.46 (increase,93.24%) - Revenue Per Share: 4.95 (increase,93.62%) - Cash Flow Per Share: 1.00 (increase,84.43%) - Total Equity Turnover: 0.39 (increase,87.23%) - O C Ito Revenue: 0.01 (decrease,30.68%) - Total Cash Flow: 45,775,000.00 (increase,50.96%) --- 📊 Financial Report for ticker/company:'MTSI' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 126,155,000.00 - Accounts Receivable: 112,039,000.00 - Current Assets: 847,633,000.00 - P P E Net: 118,945,000.00 - Goodwill: 312,152,000.00 - Other Noncurrent Assets: 35,288,000.00 - Total Assets: 1,587,712,000.00 - Accounts Payable: 35,647,000.00 - Current Liabilities: 93,784,000.00 - Other Noncurrent Liabilities: 28,791,000.00 - Common Stock: 71,000.00 - Retained Earnings: -324,767,000.00 - Accumulated Other Comprehensive Income: -2,567,000.00 - Stockholders Equity: 862,544,000.00 - Total Liabilities And Equity: 1,587,712,000.00 - Inventory: 121,335,000.00 - Revenue: 180,104,000.00 - Operating Income: 38,583,000.00 - Other Nonoperating Income Expense: -55,000.00 - Income Tax Expense: 9,611,000.00 - Other Comprehensive Income: 3,284,000.00 - Comprehensive Income: 32,803,000.00 - Shares Outstanding Basic: 70,481,000.00 - Shares Outstanding Diluted: 71,374,000.00 - E P S Basic: 0.42 - E P S Diluted: 0.41 - Change In Inventories: 6,375,000.00 - Change In Accrued Taxes: 246,000.00 - Cash From Operations: 38,273,000.00 - Capital Expenditures: 9,616,000.00 - Cash From Investing: -7,950,000.00 - Cash From Financing: -24,333,000.00 - Net Income: 29,519,000.00 - Net Profit Margin: 0.16 - Current Ratio: 9.04 - Return On Assets: 0.02 - Return On Equity: 0.03 - Asset Turnover: 0.11 - Receivables Turnover: 1.61 - Free Cash Flow: 28,657,000.00 - Operating Cash Flow Ratio: 0.41 - Net Working Capital: 753,849,000.00 - Equity Ratio: 0.54 - Cash Ratio: 1.35 - Operating Margin: 0.21 - Book Value Per Share: 12.24 - Total Comprehensive Income: 32,803,000.00 - Capital Expenditure Ratio: 0.25 - Net Cash Flow: 30,323,000.00 - Fixed Asset Turnover: 1.51 - O C Ito Net Income Ratio: 0.11 - Goodwill To Assets: 0.20 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: 0.21 - Working Capital Turnover: 0.24 - Revenue Per Share: 2.56 - Cash Flow Per Share: 0.54 - Total Equity Turnover: 0.21 - O C Ito Revenue: 0.02 - Total Cash Flow: 30,323,000.00
EGHT	2,023	📊 Financial Report for ticker/company:'EGHT' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 200,352,000.00 (increase,94.54%) - Accounts Receivable: 48,442,000.00 (decrease,5.35%) - Current Assets: 368,397,000.00 (increase,35.01%) - P P E Net: 81,610,000.00 (decrease,6.04%) - Goodwill: 131,186,000.00 (increase,0.24%) - Other Noncurrent Assets: 17,349,000.00 (decrease,8.23%) - Total Assets: 755,841,000.00 (increase,12.34%) - Accounts Payable: 24,727,000.00 (decrease,16.51%) - Current Liabilities: 121,491,000.00 (increase,0.46%) - Other Noncurrent Liabilities: 2,062,000.00 (decrease,57.95%) - Common Stock: 112,000.00 (decrease,0.88%) - Retained Earnings: -720,856,000.00 (decrease,6.43%) - Accumulated Other Comprehensive Income: -5,275,000.00 (increase,13.62%) - Stockholders Equity: 117,173,000.00 (decrease,23.19%) - Total Liabilities And Equity: 755,841,000.00 (increase,12.34%) - Additional Paid In Capital: 843,192,000.00 (increase,0.88%) - Operating Income: -113,602,000.00 (decrease,49.51%) - Income Tax Expense: 576,000.00 (increase,17.79%) - Comprehensive Income: -130,883,000.00 (decrease,48.49%) - Shares Outstanding Basic: 111,960,000.00 (increase,0.7%) - Shares Outstanding Diluted: 111,960,000.00 (increase,0.7%) - E P S Basic: -1.16 (decrease,48.72%) - E P S Diluted: -1.16 (decrease,48.72%) - Cash From Operations: 18,154,000.00 (increase,98.82%) - Capital Expenditures: 2,915,000.00 (increase,23.62%) - Cash From Investing: -30,122,000.00 (decrease,4.76%) - Cash From Financing: 99,959,000.00 (increase,880.76%) - Net Income: -129,801,000.00 (decrease,50.53%) - Current Ratio: 3.03 (increase,34.39%) - Return On Assets: -0.17 (decrease,34.0%) - Return On Equity: -1.11 (decrease,95.98%) - Free Cash Flow: 15,239,000.00 (increase,125.0%) - Operating Cash Flow Ratio: 0.15 (increase,97.92%) - Net Working Capital: 246,906,000.00 (increase,62.51%) - Equity Ratio: 0.16 (decrease,31.63%) - Cash Ratio: 1.65 (increase,93.65%) - Book Value Per Share: 1.05 (decrease,23.73%) - Capital Expenditure Ratio: 0.16 (decrease,37.82%) - Net Cash Flow: -11,968,000.00 (increase,39.01%) - Goodwill To Assets: 0.17 (decrease,10.77%) - Operating Income To Assets: -0.15 (decrease,33.09%) - Cash Flow Per Share: 0.16 (increase,97.43%) - Total Cash Flow: -11,968,000.00 (increase,39.01%) --- 📊 Financial Report for ticker/company:'EGHT' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 102,989,000.00 (decrease,5.76%) - Accounts Receivable: 51,178,000.00 (increase,2.86%) - Current Assets: 272,875,000.00 (increase,2.5%) - P P E Net: 86,860,000.00 (decrease,4.31%) - Goodwill: 130,869,000.00 (decrease,0.55%) - Other Noncurrent Assets: 18,904,000.00 (decrease,6.59%) - Total Assets: 672,842,000.00 (decrease,0.42%) - Accounts Payable: 29,618,000.00 (decrease,10.88%) - Current Liabilities: 120,940,000.00 (decrease,0.22%) - Other Noncurrent Liabilities: 4,904,000.00 (decrease,9.67%) - Common Stock: 113,000.00 (increase,1.8%) - Retained Earnings: -677,285,000.00 (decrease,6.67%) - Accumulated Other Comprehensive Income: -6,107,000.00 (decrease,54.88%) - Stockholders Equity: 152,551,000.00 (decrease,2.71%) - Total Liabilities And Equity: 672,842,000.00 (decrease,0.42%) - Additional Paid In Capital: 835,830,000.00 (increase,5.06%) - Operating Income: -75,984,000.00 (decrease,95.7%) - Income Tax Expense: 489,000.00 (increase,91.02%) - Comprehensive Income: -88,144,000.00 (decrease,101.91%) - Shares Outstanding Basic: 111,180,000.00 (increase,1.14%) - Shares Outstanding Diluted: 111,180,000.00 (increase,1.14%) - E P S Basic: -0.78 (decrease,95.0%) - E P S Diluted: -0.78 (decrease,95.0%) - Cash From Operations: 9,131,000.00 (increase,126.46%) - Capital Expenditures: 2,358,000.00 (increase,168.56%) - Cash From Investing: -28,754,000.00 (decrease,157.98%) - Cash From Financing: 10,192,000.00 (increase,196.71%) - Net Income: -86,230,000.00 (decrease,96.4%) - Current Ratio: 2.26 (increase,2.72%) - Return On Assets: -0.13 (decrease,97.22%) - Return On Equity: -0.57 (decrease,101.86%) - Free Cash Flow: 6,773,000.00 (increase,114.74%) - Operating Cash Flow Ratio: 0.08 (increase,126.95%) - Net Working Capital: 151,935,000.00 (increase,4.76%) - Equity Ratio: 0.23 (decrease,2.3%) - Cash Ratio: 0.85 (decrease,5.56%) - Book Value Per Share: 1.37 (decrease,3.81%) - Capital Expenditure Ratio: 0.26 (increase,18.59%) - Net Cash Flow: -19,623,000.00 (decrease,175.84%) - Goodwill To Assets: 0.19 (decrease,0.14%) - Operating Income To Assets: -0.11 (decrease,96.52%) - Cash Flow Per Share: 0.08 (increase,123.91%) - Total Cash Flow: -19,623,000.00 (decrease,175.84%) --- 📊 Financial Report for ticker/company:'EGHT' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 109,288,000.00 - Accounts Receivable: 49,755,000.00 - Current Assets: 266,230,000.00 - P P E Net: 90,776,000.00 - Goodwill: 131,599,000.00 - Other Noncurrent Assets: 20,238,000.00 - Total Assets: 675,658,000.00 - Accounts Payable: 33,233,000.00 - Current Liabilities: 121,202,000.00 - Other Noncurrent Liabilities: 5,429,000.00 - Common Stock: 111,000.00 - Retained Earnings: -634,961,000.00 - Accumulated Other Comprehensive Income: -3,943,000.00 - Stockholders Equity: 156,796,000.00 - Total Liabilities And Equity: 675,658,000.00 - Additional Paid In Capital: 795,589,000.00 - Operating Income: -38,827,000.00 - Income Tax Expense: 256,000.00 - Comprehensive Income: -43,656,000.00 - Shares Outstanding Basic: 109,925,000.00 - Shares Outstanding Diluted: 109,925,000.00 - E P S Basic: -0.40 - E P S Diluted: -0.40 - Cash From Operations: 4,032,000.00 - Capital Expenditures: 878,000.00 - Cash From Investing: -11,146,000.00 - Cash From Financing: 3,435,000.00 - Net Income: -43,906,000.00 - Current Ratio: 2.20 - Return On Assets: -0.06 - Return On Equity: -0.28 - Free Cash Flow: 3,154,000.00 - Operating Cash Flow Ratio: 0.03 - Net Working Capital: 145,028,000.00 - Equity Ratio: 0.23 - Cash Ratio: 0.90 - Book Value Per Share: 1.43 - Capital Expenditure Ratio: 0.22 - Net Cash Flow: -7,114,000.00 - Goodwill To Assets: 0.19 - Operating Income To Assets: -0.06 - Cash Flow Per Share: 0.04 - Total Cash Flow: -7,114,000.00
EGHT	2,024	📊 Financial Report for ticker/company:'EGHT' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 92,960,000.00 (decrease,7.51%) - Accounts Receivable: 53,811,000.00 (decrease,7.77%) - Current Assets: 254,577,000.00 (decrease,3.45%) - P P E Net: 60,915,000.00 (decrease,11.35%) - Goodwill: 265,578,000.00 (increase,1.21%) - Other Noncurrent Assets: 16,184,000.00 (decrease,4.85%) - Total Assets: 836,107,000.00 (decrease,2.32%) - Accounts Payable: 40,632,000.00 (decrease,7.33%) - Current Liabilities: 164,769,000.00 (decrease,2.49%) - Other Noncurrent Liabilities: 6,828,000.00 (increase,4.39%) - Common Stock: 113,000.00 (increase,1.8%) - Retained Earnings: -783,478,000.00 (decrease,3.44%) - Accumulated Other Comprehensive Income: -14,731,000.00 (increase,40.94%) - Stockholders Equity: 90,027,000.00 (increase,6.19%) - Total Liabilities And Equity: 836,107,000.00 (decrease,2.32%) - Additional Paid In Capital: 888,123,000.00 (increase,2.43%) - Operating Income: -69,825,000.00 (decrease,34.94%) - Income Tax Expense: 1,041,000.00 (increase,3.69%) - Comprehensive Income: -70,530,000.00 (decrease,28.91%) - Shares Outstanding Basic: 116,298,000.00 (decrease,1.32%) - Shares Outstanding Diluted: 116,298,000.00 (decrease,1.32%) - E P S Basic: -0.55 (decrease,71.88%) - E P S Diluted: -0.55 (decrease,71.88%) - Cash From Operations: 35,164,000.00 (increase,78.66%) - Capital Expenditures: 2,685,000.00 (increase,45.53%) - Cash From Investing: 433,000.00 (decrease,95.6%) - Cash From Financing: -36,275,000.00 (decrease,124.02%) - Net Income: -63,712,000.00 (decrease,69.08%) - Current Ratio: 1.55 (decrease,0.98%) - Return On Assets: -0.08 (decrease,73.09%) - Return On Equity: -0.71 (decrease,59.23%) - Free Cash Flow: 32,479,000.00 (increase,82.09%) - Operating Cash Flow Ratio: 0.21 (increase,83.23%) - Net Working Capital: 89,808,000.00 (decrease,5.15%) - Equity Ratio: 0.11 (increase,8.71%) - Cash Ratio: 0.56 (decrease,5.15%) - Book Value Per Share: 0.77 (increase,7.61%) - Capital Expenditure Ratio: 0.08 (decrease,18.54%) - Net Cash Flow: 35,597,000.00 (increase,20.56%) - Goodwill To Assets: 0.32 (increase,3.61%) - Operating Income To Assets: -0.08 (decrease,38.14%) - Cash Flow Per Share: 0.30 (increase,81.06%) - Total Cash Flow: 35,597,000.00 (increase,20.56%) --- 📊 Financial Report for ticker/company:'EGHT' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 100,512,000.00 (increase,8.44%) - Accounts Receivable: 58,345,000.00 (increase,5.24%) - Current Assets: 263,666,000.00 (decrease,3.32%) - P P E Net: 68,717,000.00 (decrease,6.98%) - Goodwill: 262,393,000.00 (decrease,0.99%) - Other Noncurrent Assets: 17,009,000.00 (decrease,5.65%) - Total Assets: 855,941,000.00 (decrease,3.73%) - Accounts Payable: 43,844,000.00 (increase,2.96%) - Current Liabilities: 168,985,000.00 (decrease,3.67%) - Other Noncurrent Liabilities: 6,541,000.00 (increase,122.79%) - Common Stock: 111,000.00 (decrease,7.5%) - Retained Earnings: -757,448,000.00 (decrease,1.56%) - Accumulated Other Comprehensive Income: -24,944,000.00 (decrease,52.18%) - Stockholders Equity: 84,782,000.00 (decrease,36.5%) - Total Liabilities And Equity: 855,941,000.00 (decrease,3.73%) - Additional Paid In Capital: 867,063,000.00 (decrease,3.19%) - Operating Income: -51,744,000.00 (decrease,93.41%) - Income Tax Expense: 1,004,000.00 (increase,147.9%) - Comprehensive Income: -54,713,000.00 (decrease,58.49%) - Shares Outstanding Basic: 117,857,000.00 (decrease,1.56%) - Shares Outstanding Diluted: 117,857,000.00 (decrease,1.56%) - E P S Basic: -0.32 (decrease,45.45%) - E P S Diluted: -0.32 (decrease,45.45%) - Cash From Operations: 19,682,000.00 (increase,236.96%) - Capital Expenditures: 1,845,000.00 (increase,90.01%) - Cash From Investing: 9,845,000.00 (increase,268.55%) - Cash From Financing: -16,193,000.00 (decrease,25012.31%) - Net Income: -37,682,000.00 (decrease,44.69%) - Current Ratio: 1.56 (increase,0.36%) - Return On Assets: -0.04 (decrease,50.3%) - Return On Equity: -0.44 (decrease,127.87%) - Free Cash Flow: 17,837,000.00 (increase,266.26%) - Operating Cash Flow Ratio: 0.12 (increase,249.79%) - Net Working Capital: 94,681,000.00 (decrease,2.69%) - Equity Ratio: 0.10 (decrease,34.04%) - Cash Ratio: 0.59 (increase,12.57%) - Book Value Per Share: 0.72 (decrease,35.5%) - Capital Expenditure Ratio: 0.09 (decrease,43.61%) - Net Cash Flow: 29,527,000.00 (increase,nan%) - Goodwill To Assets: 0.31 (increase,2.85%) - Operating Income To Assets: -0.06 (decrease,100.91%) - Cash Flow Per Share: 0.17 (increase,242.29%) - Total Cash Flow: 29,527,000.00 (increase,nan%) --- 📊 Financial Report for ticker/company:'EGHT' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 92,686,000.00 - Accounts Receivable: 55,441,000.00 - Current Assets: 272,717,000.00 - P P E Net: 73,876,000.00 - Goodwill: 265,029,000.00 - Other Noncurrent Assets: 18,028,000.00 - Total Assets: 889,147,000.00 - Accounts Payable: 42,584,000.00 - Current Liabilities: 175,416,000.00 - Other Noncurrent Liabilities: 2,936,000.00 - Common Stock: 120,000.00 - Retained Earnings: -745,809,000.00 - Accumulated Other Comprehensive Income: -16,391,000.00 - Stockholders Equity: 133,522,000.00 - Total Liabilities And Equity: 889,147,000.00 - Additional Paid In Capital: 895,602,000.00 - Operating Income: -26,754,000.00 - Income Tax Expense: 405,000.00 - Comprehensive Income: -34,521,000.00 - Shares Outstanding Basic: 119,721,000.00 - Shares Outstanding Diluted: 119,721,000.00 - E P S Basic: -0.22 - E P S Diluted: -0.22 - Cash From Operations: 5,841,000.00 - Capital Expenditures: 971,000.00 - Cash From Investing: -5,841,000.00 - Cash From Financing: 65,000.00 - Net Income: -26,043,000.00 - Current Ratio: 1.55 - Return On Assets: -0.03 - Return On Equity: -0.20 - Free Cash Flow: 4,870,000.00 - Operating Cash Flow Ratio: 0.03 - Net Working Capital: 97,301,000.00 - Equity Ratio: 0.15 - Cash Ratio: 0.53 - Book Value Per Share: 1.12 - Capital Expenditure Ratio: 0.17 - Net Cash Flow: 0.00 - Goodwill To Assets: 0.30 - Operating Income To Assets: -0.03 - Cash Flow Per Share: 0.05 - Total Cash Flow: 0.00
UCTT	2,023	📊 Financial Report for ticker/company:'UCTT' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 453,500,000.00 (increase,7.62%) - Accounts Receivable: 236,000,000.00 (decrease,3.2%) - Current Assets: 1,136,100,000.00 (increase,2.19%) - P P E Net: 242,300,000.00 (decrease,2.53%) - Goodwill: 248,800,000.00 (decrease,0.76%) - Other Noncurrent Assets: 9,500,000.00 (decrease,9.52%) - Total Assets: 1,956,000,000.00 (increase,0.54%) - Accounts Payable: 271,300,000.00 (increase,4.59%) - Other Current Liabilities: 52,400,000.00 (increase,10.08%) - Current Liabilities: 407,400,000.00 (increase,3.03%) - Other Noncurrent Liabilities: 13,400,000.00 (increase,0.75%) - Common Stock: 100,000.00 (no change,0.0%) - Retained Earnings: 349,900,000.00 (increase,2.85%) - Accumulated Other Comprehensive Income: -16,500,000.00 (decrease,24.06%) - Stockholders Equity: 856,700,000.00 (increase,1.31%) - Total Liabilities And Equity: 1,956,000,000.00 (increase,0.54%) - Inventory: 405,100,000.00 (no change,0.0%) - Operating Income: 76,600,000.00 (increase,90.07%) - Income Tax Expense: 29,400,000.00 (increase,69.94%) - Comprehensive Income: -3,800,000.00 (increase,63.11%) - Shares Outstanding Basic: 45.20 (increase,0.22%) - Shares Outstanding Diluted: 45.70 (no change,0.0%) - E P S Basic: 0.28 (increase,366.67%) - E P S Diluted: 0.28 (increase,366.67%) - Change In Inventories: 45,700,000.00 (increase,5.79%) - Change In Accrued Taxes: -2,500,000.00 (no change,0.0%) - Cash From Operations: 86,000,000.00 (increase,501.4%) - Capital Expenditures: 67,900,000.00 (increase,46.02%) - Cash From Investing: -64,200,000.00 (decrease,38.36%) - Cash From Financing: -27,200,000.00 (decrease,195.65%) - Net Income: 12,500,000.00 (increase,346.43%) - Current Ratio: 2.79 (decrease,0.82%) - Return On Assets: 0.01 (increase,344.01%) - Return On Equity: 0.01 (increase,340.64%) - Free Cash Flow: 18,100,000.00 (increase,156.21%) - Operating Cash Flow Ratio: 0.21 (increase,483.68%) - Net Working Capital: 728,700,000.00 (increase,1.72%) - Equity Ratio: 0.44 (increase,0.76%) - Cash Ratio: 1.11 (increase,4.45%) - Book Value Per Share: 18,953,539.82 (increase,1.09%) - Capital Expenditure Ratio: 0.79 (decrease,75.72%) - Net Cash Flow: 21,800,000.00 (increase,167.91%) - Goodwill To Assets: 0.13 (decrease,1.3%) - Operating Income To Assets: 0.04 (increase,89.04%) - Cash Flow Per Share: 1,902,654.87 (increase,500.07%) - Total Cash Flow: 21,800,000.00 (increase,167.91%) --- 📊 Financial Report for ticker/company:'UCTT' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 421,400,000.00 (increase,14.82%) - Accounts Receivable: 243,800,000.00 (decrease,12.71%) - Current Assets: 1,111,800,000.00 (decrease,0.97%) - P P E Net: 248,600,000.00 (decrease,0.6%) - Goodwill: 250,700,000.00 (decrease,6.63%) - Other Noncurrent Assets: 10,500,000.00 (increase,12.9%) - Total Assets: 1,945,400,000.00 (decrease,3.29%) - Accounts Payable: 259,400,000.00 (decrease,9.96%) - Other Current Liabilities: 47,600,000.00 (decrease,8.29%) - Current Liabilities: 395,400,000.00 (decrease,5.32%) - Other Noncurrent Liabilities: 13,300,000.00 (increase,0.76%) - Common Stock: 100,000.00 (no change,0.0%) - Retained Earnings: 340,200,000.00 (decrease,6.87%) - Accumulated Other Comprehensive Income: -13,300,000.00 (decrease,343.33%) - Stockholders Equity: 845,600,000.00 (decrease,3.87%) - Total Liabilities And Equity: 1,945,400,000.00 (decrease,3.29%) - Inventory: 405,100,000.00 (decrease,7.99%) - Operating Income: 40,300,000.00 (decrease,11.82%) - Income Tax Expense: 17,300,000.00 (increase,103.53%) - Comprehensive Income: -10,300,000.00 (decrease,141.04%) - Shares Outstanding Basic: 45.10 (increase,0.45%) - Shares Outstanding Diluted: 45.70 (increase,0.22%) - E P S Basic: 0.06 (decrease,90.32%) - E P S Diluted: 0.06 (decrease,90.16%) - Change In Inventories: 43,200,000.00 (decrease,29.3%) - Change In Accrued Taxes: -2,500,000.00 (decrease,nan%) - Cash From Operations: 14,300,000.00 (increase,121.22%) - Capital Expenditures: 46,500,000.00 (increase,63.73%) - Cash From Investing: -46,400,000.00 (decrease,63.38%) - Cash From Financing: -9,200,000.00 (decrease,253.85%) - Net Income: 2,800,000.00 (decrease,89.96%) - Current Ratio: 2.81 (increase,4.59%) - Return On Assets: 0.00 (decrease,89.62%) - Return On Equity: 0.00 (decrease,89.56%) - Free Cash Flow: -32,200,000.00 (increase,66.39%) - Operating Cash Flow Ratio: 0.04 (increase,122.41%) - Net Working Capital: 716,400,000.00 (increase,1.6%) - Equity Ratio: 0.43 (decrease,0.59%) - Cash Ratio: 1.07 (increase,21.27%) - Book Value Per Share: 18,749,445.68 (decrease,4.29%) - Capital Expenditure Ratio: 3.25 (increase,871.72%) - Net Cash Flow: -32,100,000.00 (increase,66.49%) - Goodwill To Assets: 0.13 (decrease,3.45%) - Operating Income To Assets: 0.02 (decrease,8.82%) - Cash Flow Per Share: 317,073.17 (increase,121.12%) - Total Cash Flow: -32,100,000.00 (increase,66.49%) --- 📊 Financial Report for ticker/company:'UCTT' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 367,000,000.00 - Accounts Receivable: 279,300,000.00 - Current Assets: 1,122,700,000.00 - P P E Net: 250,100,000.00 - Goodwill: 268,500,000.00 - Other Noncurrent Assets: 9,300,000.00 - Total Assets: 2,011,600,000.00 - Accounts Payable: 288,100,000.00 - Other Current Liabilities: 51,900,000.00 - Current Liabilities: 417,600,000.00 - Other Noncurrent Liabilities: 13,200,000.00 - Common Stock: 100,000.00 - Retained Earnings: 365,300,000.00 - Accumulated Other Comprehensive Income: -3,000,000.00 - Stockholders Equity: 879,600,000.00 - Total Liabilities And Equity: 2,011,600,000.00 - Inventory: 440,300,000.00 - Operating Income: 45,700,000.00 - Income Tax Expense: 8,500,000.00 - Comprehensive Income: 25,100,000.00 - Shares Outstanding Basic: 44.90 - Shares Outstanding Diluted: 45.60 - E P S Basic: 0.62 - E P S Diluted: 0.61 - Change In Inventories: 61,100,000.00 - Change In Accrued Taxes: 0.00 - Cash From Operations: -67,400,000.00 - Capital Expenditures: 28,400,000.00 - Cash From Investing: -28,400,000.00 - Cash From Financing: -2,600,000.00 - Net Income: 27,900,000.00 - Current Ratio: 2.69 - Return On Assets: 0.01 - Return On Equity: 0.03 - Free Cash Flow: -95,800,000.00 - Operating Cash Flow Ratio: -0.16 - Net Working Capital: 705,100,000.00 - Equity Ratio: 0.44 - Cash Ratio: 0.88 - Book Value Per Share: 19,590,200.45 - Capital Expenditure Ratio: -0.42 - Net Cash Flow: -95,800,000.00 - Goodwill To Assets: 0.13 - Operating Income To Assets: 0.02 - Cash Flow Per Share: -1,501,113.59 - Total Cash Flow: -95,800,000.00
UCTT	2,024	📊 Financial Report for ticker/company:'UCTT' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 342,000,000.00 (increase,6.61%) - Accounts Receivable: 170,500,000.00 (decrease,4.54%) - Current Assets: 925,800,000.00 (decrease,1.03%) - P P E Net: 308,900,000.00 (increase,0.78%) - Goodwill: 248,800,000.00 (no change,0.0%) - Other Noncurrent Assets: 10,100,000.00 (decrease,9.82%) - Total Assets: 1,845,500,000.00 (increase,0.1%) - Accounts Payable: 187,500,000.00 (increase,2.18%) - Other Current Liabilities: 31,200,000.00 (decrease,11.86%) - Current Liabilities: 293,600,000.00 (decrease,0.24%) - Other Noncurrent Liabilities: 9,200,000.00 (no change,0.0%) - Common Stock: 100,000.00 (no change,0.0%) - Retained Earnings: 350,500,000.00 (decrease,3.97%) - Accumulated Other Comprehensive Income: -10,800,000.00 (decrease,13.68%) - Stockholders Equity: 838,000,000.00 (decrease,1.39%) - Total Liabilities And Equity: 1,845,500,000.00 (increase,0.1%) - Inventory: 378,300,000.00 (decrease,5.14%) - Operating Income: 30,700,000.00 (increase,22.8%) - Income Tax Expense: 17,100,000.00 (increase,44.92%) - Comprehensive Income: -32,600,000.00 (decrease,92.9%) - Shares Outstanding Basic: 44.80 (no change,0.0%) - Shares Outstanding Diluted: 44.80 (no change,0.0%) - E P S Basic: -0.61 (decrease,110.34%) - E P S Diluted: -0.61 (decrease,110.34%) - Change In Inventories: -65,600,000.00 (decrease,45.45%) - Change In Accrued Taxes: -8,900,000.00 (decrease,106.98%) - Cash From Operations: 100,600,000.00 (increase,56.21%) - Capital Expenditures: 59,200,000.00 (increase,25.96%) - Cash From Investing: -56,900,000.00 (decrease,22.37%) - Cash From Financing: -61,000,000.00 (decrease,7.21%) - Net Income: -27,300,000.00 (decrease,113.28%) - Current Ratio: 3.15 (decrease,0.79%) - Return On Assets: -0.01 (decrease,113.07%) - Return On Equity: -0.03 (decrease,116.28%) - Free Cash Flow: 41,400,000.00 (increase,137.93%) - Operating Cash Flow Ratio: 0.34 (increase,56.58%) - Net Working Capital: 632,200,000.00 (decrease,1.39%) - Equity Ratio: 0.45 (decrease,1.48%) - Cash Ratio: 1.16 (increase,6.86%) - Book Value Per Share: 18,705,357.14 (decrease,1.39%) - Capital Expenditure Ratio: 0.59 (decrease,19.37%) - Net Cash Flow: 43,700,000.00 (increase,144.13%) - Goodwill To Assets: 0.13 (decrease,0.1%) - Operating Income To Assets: 0.02 (increase,22.68%) - Cash Flow Per Share: 2,245,535.71 (increase,56.21%) - Total Cash Flow: 43,700,000.00 (increase,144.13%) --- 📊 Financial Report for ticker/company:'UCTT' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 320,800,000.00 (decrease,0.4%) - Accounts Receivable: 178,600,000.00 (decrease,6.15%) - Current Assets: 935,400,000.00 (decrease,4.67%) - P P E Net: 306,500,000.00 (increase,5.73%) - Goodwill: 248,800,000.00 (no change,0.0%) - Other Noncurrent Assets: 11,200,000.00 (decrease,11.11%) - Total Assets: 1,843,700,000.00 (decrease,1.19%) - Accounts Payable: 183,500,000.00 (decrease,6.38%) - Other Current Liabilities: 35,400,000.00 (decrease,11.06%) - Current Liabilities: 294,300,000.00 (decrease,6.18%) - Other Noncurrent Liabilities: 9,200,000.00 (decrease,1.08%) - Common Stock: 100,000.00 (no change,0.0%) - Retained Earnings: 365,000,000.00 (decrease,2.51%) - Accumulated Other Comprehensive Income: -9,500,000.00 (decrease,11.76%) - Stockholders Equity: 849,800,000.00 (decrease,2.4%) - Total Liabilities And Equity: 1,843,700,000.00 (decrease,1.19%) - Inventory: 398,800,000.00 (decrease,7.9%) - Operating Income: 25,000,000.00 (increase,101.61%) - Income Tax Expense: 11,800,000.00 (increase,237.14%) - Comprehensive Income: -16,900,000.00 (decrease,160.0%) - Shares Outstanding Basic: 44.80 (no change,0.0%) - Shares Outstanding Diluted: 44.80 (no change,0.0%) - E P S Basic: -0.29 (decrease,262.5%) - E P S Diluted: -0.29 (decrease,262.5%) - Change In Inventories: -45,100,000.00 (decrease,313.76%) - Change In Accrued Taxes: -4,300,000.00 (decrease,168.75%) - Cash From Operations: 64,400,000.00 (increase,130.0%) - Capital Expenditures: 47,000,000.00 (increase,72.16%) - Cash From Investing: -46,500,000.00 (decrease,70.33%) - Cash From Financing: -56,900,000.00 (decrease,57.18%) - Net Income: -12,800,000.00 (decrease,276.47%) - Current Ratio: 3.18 (increase,1.62%) - Return On Assets: -0.01 (decrease,281.0%) - Return On Equity: -0.02 (decrease,285.73%) - Free Cash Flow: 17,400,000.00 (increase,2385.71%) - Operating Cash Flow Ratio: 0.22 (increase,145.16%) - Net Working Capital: 641,100,000.00 (decrease,3.96%) - Equity Ratio: 0.46 (decrease,1.23%) - Cash Ratio: 1.09 (increase,6.16%) - Book Value Per Share: 18,968,750.00 (decrease,2.4%) - Capital Expenditure Ratio: 0.73 (decrease,25.15%) - Net Cash Flow: 17,900,000.00 (increase,2457.14%) - Goodwill To Assets: 0.13 (increase,1.2%) - Operating Income To Assets: 0.01 (increase,104.04%) - Cash Flow Per Share: 1,437,500.00 (increase,130.0%) - Total Cash Flow: 17,900,000.00 (increase,2457.14%) --- 📊 Financial Report for ticker/company:'UCTT' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 322,100,000.00 - Accounts Receivable: 190,300,000.00 - Current Assets: 981,200,000.00 - P P E Net: 289,900,000.00 - Goodwill: 248,800,000.00 - Other Noncurrent Assets: 12,600,000.00 - Total Assets: 1,865,900,000.00 - Accounts Payable: 196,000,000.00 - Other Current Liabilities: 39,800,000.00 - Current Liabilities: 313,700,000.00 - Other Noncurrent Liabilities: 9,300,000.00 - Common Stock: 100,000.00 - Retained Earnings: 374,400,000.00 - Accumulated Other Comprehensive Income: -8,500,000.00 - Stockholders Equity: 870,700,000.00 - Total Liabilities And Equity: 1,865,900,000.00 - Inventory: 433,000,000.00 - Operating Income: 12,400,000.00 - Income Tax Expense: 3,500,000.00 - Comprehensive Income: -6,500,000.00 - Shares Outstanding Basic: 44.80 - Shares Outstanding Diluted: 44.80 - E P S Basic: -0.08 - E P S Diluted: -0.08 - Change In Inventories: -10,900,000.00 - Change In Accrued Taxes: -1,600,000.00 - Cash From Operations: 28,000,000.00 - Capital Expenditures: 27,300,000.00 - Cash From Investing: -27,300,000.00 - Cash From Financing: -36,200,000.00 - Net Income: -3,400,000.00 - Current Ratio: 3.13 - Return On Assets: -0.00 - Return On Equity: -0.00 - Free Cash Flow: 700,000.00 - Operating Cash Flow Ratio: 0.09 - Net Working Capital: 667,500,000.00 - Equity Ratio: 0.47 - Cash Ratio: 1.03 - Book Value Per Share: 19,435,267.86 - Capital Expenditure Ratio: 0.97 - Net Cash Flow: 700,000.00 - Goodwill To Assets: 0.13 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 625,000.00 - Total Cash Flow: 700,000.00
SWI	2,023	📊 Financial Report for ticker/company:'SWI' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 441,661,000.00 (decrease,38.87%) - Accounts Receivable: 92,621,000.00 (increase,10.89%) - Current Assets: 635,286,000.00 (decrease,28.3%) - P P E Net: 26,987,000.00 (decrease,2.43%) - Goodwill: 2,328,085,000.00 (decrease,11.89%) - Other Noncurrent Assets: 43,479,000.00 (increase,7.7%) - Total Assets: 3,478,512,000.00 (decrease,14.71%) - Accounts Payable: 9,589,000.00 (increase,27.6%) - Current Liabilities: 433,361,000.00 (increase,5.19%) - Other Noncurrent Liabilities: 74,843,000.00 (increase,0.47%) - Common Stock: 161,000.00 (no change,0.0%) - Retained Earnings: -1,199,354,000.00 (decrease,32.21%) - Accumulated Other Comprehensive Income: -113,007,000.00 (decrease,62.81%) - Stockholders Equity: 1,300,465,000.00 (decrease,19.62%) - Total Liabilities And Equity: 3,478,512,000.00 (decrease,14.71%) - Additional Paid In Capital: 2,612,665,000.00 (increase,0.71%) - Operating Income: -847,616,000.00 (decrease,44.86%) - Other Nonoperating Income Expense: -1,861,000.00 (decrease,434.11%) - Income Tax Expense: 11,900,000.00 (increase,54.55%) - Comprehensive Income: -1,033,315,000.00 (decrease,48.15%) - Shares Outstanding Basic: 160,545,000.00 (increase,0.18%) - Shares Outstanding Diluted: 160,545,000.00 (increase,0.18%) - E P S Basic: -5.00 (decrease,27.88%) - E P S Diluted: -5.00 (decrease,27.88%) - Deferred Taxes And Credits: -10,019,000.00 (decrease,10.99%) - Change In Accrued Taxes: -6,398,000.00 (decrease,36.13%) - Capital Expenditures: 5,570,000.00 (increase,57.66%) - Net Income: -919,002,000.00 (decrease,46.62%) - Current Ratio: 1.47 (decrease,31.83%) - Return On Assets: -0.26 (decrease,71.91%) - Return On Equity: -0.71 (decrease,82.4%) - Net Working Capital: 201,925,000.00 (decrease,57.4%) - Equity Ratio: 0.37 (decrease,5.75%) - Cash Ratio: 1.02 (decrease,41.88%) - Book Value Per Share: 8.10 (decrease,19.76%) - Goodwill To Assets: 0.67 (increase,3.3%) - Operating Income To Assets: -0.24 (decrease,69.85%) --- 📊 Financial Report for ticker/company:'SWI' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 722,440,000.00 (decrease,3.83%) - Accounts Receivable: 83,528,000.00 (decrease,14.97%) - Current Assets: 885,974,000.00 (increase,1.45%) - P P E Net: 27,659,000.00 (decrease,1.13%) - Goodwill: 2,642,388,000.00 (decrease,19.91%) - Other Noncurrent Assets: 40,369,000.00 (increase,11.53%) - Total Assets: 4,078,561,000.00 (decrease,14.35%) - Accounts Payable: 7,515,000.00 (increase,4.55%) - Current Liabilities: 411,991,000.00 (increase,0.32%) - Other Noncurrent Liabilities: 74,495,000.00 (decrease,16.1%) - Common Stock: 161,000.00 (increase,0.62%) - Retained Earnings: -907,135,000.00 (decrease,218.28%) - Accumulated Other Comprehensive Income: -69,411,000.00 (decrease,345.26%) - Stockholders Equity: 1,617,807,000.00 (decrease,28.96%) - Total Liabilities And Equity: 4,078,561,000.00 (decrease,14.35%) - Additional Paid In Capital: 2,594,192,000.00 (increase,0.64%) - Operating Income: -585,137,000.00 (decrease,5214.39%) - Other Nonoperating Income Expense: 557,000.00 (increase,429.59%) - Income Tax Expense: 7,700,000.00 (increase,3950.0%) - Comprehensive Income: -697,500,000.00 (decrease,3136.06%) - Shares Outstanding Basic: 160,257,000.00 (increase,0.26%) - Shares Outstanding Diluted: 160,257,000.00 (increase,0.26%) - E P S Basic: -3.91 (decrease,12933.33%) - E P S Diluted: -3.91 (decrease,12933.33%) - Deferred Taxes And Credits: -9,027,000.00 (decrease,41.22%) - Change In Accrued Taxes: -4,700,000.00 (decrease,471.78%) - Capital Expenditures: 3,533,000.00 (increase,199.41%) - Net Income: -626,783,000.00 (decrease,13353.17%) - Current Ratio: 2.15 (increase,1.13%) - Return On Assets: -0.15 (decrease,15606.67%) - Return On Equity: -0.39 (decrease,18837.95%) - Net Working Capital: 473,983,000.00 (increase,2.45%) - Equity Ratio: 0.40 (decrease,17.06%) - Cash Ratio: 1.75 (decrease,4.13%) - Book Value Per Share: 10.10 (decrease,29.14%) - Goodwill To Assets: 0.65 (decrease,6.5%) - Operating Income To Assets: -0.14 (decrease,6071.08%) --- 📊 Financial Report for ticker/company:'SWI' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 751,218,000.00 - Accounts Receivable: 98,231,000.00 - Current Assets: 873,351,000.00 - P P E Net: 27,974,000.00 - Goodwill: 3,299,468,000.00 - Other Noncurrent Assets: 36,197,000.00 - Total Assets: 4,761,749,000.00 - Accounts Payable: 7,188,000.00 - Current Liabilities: 410,691,000.00 - Other Noncurrent Liabilities: 88,786,000.00 - Common Stock: 160,000.00 - Retained Earnings: -285,011,000.00 - Accumulated Other Comprehensive Income: -15,589,000.00 - Stockholders Equity: 2,277,378,000.00 - Total Liabilities And Equity: 4,761,749,000.00 - Additional Paid In Capital: 2,577,818,000.00 - Operating Income: 11,441,000.00 - Other Nonoperating Income Expense: -169,000.00 - Income Tax Expense: -200,000.00 - Comprehensive Income: -21,554,000.00 - Shares Outstanding Basic: 159,847,000.00 - Shares Outstanding Diluted: 159,847,000.00 - E P S Basic: -0.03 - E P S Diluted: -0.03 - Deferred Taxes And Credits: -6,392,000.00 - Change In Accrued Taxes: -822,000.00 - Capital Expenditures: 1,180,000.00 - Net Income: -4,659,000.00 - Current Ratio: 2.13 - Return On Assets: -0.00 - Return On Equity: -0.00 - Net Working Capital: 462,660,000.00 - Equity Ratio: 0.48 - Cash Ratio: 1.83 - Book Value Per Share: 14.25 - Goodwill To Assets: 0.69 - Operating Income To Assets: 0.00
SWI	2,024	📊 Financial Report for ticker/company:'SWI' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 232,231,000.00 (increase,31.06%) - Accounts Receivable: 91,399,000.00 (increase,9.53%) - Current Assets: 361,096,000.00 (increase,9.2%) - P P E Net: 20,387,000.00 (decrease,3.44%) - Goodwill: 2,371,756,000.00 (decrease,0.63%) - Other Noncurrent Assets: 49,829,000.00 (increase,2.09%) - Total Assets: 3,177,672,000.00 (decrease,0.09%) - Accounts Payable: 8,996,000.00 (decrease,17.68%) - Current Liabilities: 435,518,000.00 (decrease,0.22%) - Other Noncurrent Liabilities: 54,995,000.00 (increase,1.48%) - Common Stock: 166,000.00 (increase,0.61%) - Retained Earnings: -1,218,298,000.00 (decrease,0.26%) - Accumulated Other Comprehensive Income: -58,956,000.00 (decrease,45.35%) - Stockholders Equity: 1,394,948,000.00 (decrease,0.27%) - Total Liabilities And Equity: 3,177,672,000.00 (decrease,0.09%) - Additional Paid In Capital: 2,672,036,000.00 (increase,0.67%) - Operating Income: 107,003,000.00 (increase,56.26%) - Other Nonoperating Income Expense: -197,000.00 (decrease,159.21%) - Income Tax Expense: 28,000,000.00 (increase,78.34%) - Comprehensive Income: -19,375,000.00 (decrease,983.9%) - Shares Outstanding Basic: 164,089,000.00 (increase,0.37%) - Shares Outstanding Diluted: 164,089,000.00 (increase,0.37%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Deferred Taxes And Credits: -1,532,000.00 (increase,57.36%) - Change In Accrued Taxes: -6,024,000.00 (increase,2.38%) - Capital Expenditures: 3,000,000.00 (increase,116.29%) - Net Income: -8,533,000.00 (decrease,59.17%) - Current Ratio: 0.83 (increase,9.44%) - Return On Assets: -0.00 (decrease,59.31%) - Return On Equity: -0.01 (decrease,59.59%) - Net Working Capital: -74,422,000.00 (increase,29.66%) - Equity Ratio: 0.44 (decrease,0.18%) - Cash Ratio: 0.53 (increase,31.35%) - Book Value Per Share: 8.50 (decrease,0.63%) - Goodwill To Assets: 0.75 (decrease,0.55%) - Operating Income To Assets: 0.03 (increase,56.39%) --- 📊 Financial Report for ticker/company:'SWI' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 177,194,000.00 (increase,37.17%) - Accounts Receivable: 83,446,000.00 (decrease,22.78%) - Current Assets: 330,679,000.00 (increase,5.31%) - P P E Net: 21,114,000.00 (decrease,9.95%) - Goodwill: 2,386,896,000.00 (decrease,0.09%) - Other Noncurrent Assets: 48,807,000.00 (increase,3.81%) - Total Assets: 3,180,434,000.00 (decrease,0.35%) - Accounts Payable: 10,928,000.00 (increase,23.51%) - Current Liabilities: 436,479,000.00 (increase,1.43%) - Other Noncurrent Liabilities: 54,194,000.00 (decrease,27.34%) - Common Stock: 165,000.00 (increase,0.61%) - Retained Earnings: -1,215,126,000.00 (increase,0.02%) - Accumulated Other Comprehensive Income: -40,561,000.00 (decrease,7.74%) - Stockholders Equity: 1,398,656,000.00 (increase,0.93%) - Total Liabilities And Equity: 3,180,434,000.00 (decrease,0.35%) - Additional Paid In Capital: 2,654,178,000.00 (increase,0.59%) - Operating Income: 68,478,000.00 (increase,91.1%) - Other Nonoperating Income Expense: -76,000.00 (increase,14.61%) - Income Tax Expense: 15,700,000.00 (increase,22.66%) - Comprehensive Income: 2,192,000.00 (decrease,54.76%) - Shares Outstanding Basic: 163,487,000.00 (increase,0.44%) - Shares Outstanding Diluted: 163,487,000.00 (increase,0.44%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Deferred Taxes And Credits: -3,593,000.00 (decrease,288.51%) - Change In Accrued Taxes: -6,171,000.00 (decrease,277.07%) - Capital Expenditures: 1,387,000.00 (increase,305.56%) - Net Income: -5,361,000.00 (increase,4.63%) - Current Ratio: 0.76 (increase,3.82%) - Return On Assets: -0.00 (increase,4.3%) - Return On Equity: -0.00 (increase,5.5%) - Net Working Capital: -105,800,000.00 (increase,9.04%) - Equity Ratio: 0.44 (increase,1.28%) - Cash Ratio: 0.41 (increase,35.24%) - Book Value Per Share: 8.56 (increase,0.49%) - Goodwill To Assets: 0.75 (increase,0.26%) - Operating Income To Assets: 0.02 (increase,91.77%) --- 📊 Financial Report for ticker/company:'SWI' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 129,180,000.00 - Accounts Receivable: 108,064,000.00 - Current Assets: 314,019,000.00 - P P E Net: 23,447,000.00 - Goodwill: 2,388,999,000.00 - Other Noncurrent Assets: 47,015,000.00 - Total Assets: 3,191,449,000.00 - Accounts Payable: 8,848,000.00 - Current Liabilities: 430,339,000.00 - Other Noncurrent Liabilities: 74,586,000.00 - Common Stock: 164,000.00 - Retained Earnings: -1,215,386,000.00 - Accumulated Other Comprehensive Income: -37,648,000.00 - Stockholders Equity: 1,385,800,000.00 - Total Liabilities And Equity: 3,191,449,000.00 - Additional Paid In Capital: 2,638,670,000.00 - Operating Income: 35,833,000.00 - Other Nonoperating Income Expense: -89,000.00 - Income Tax Expense: 12,800,000.00 - Comprehensive Income: 4,845,000.00 - Shares Outstanding Basic: 162,773,000.00 - Shares Outstanding Diluted: 162,773,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Deferred Taxes And Credits: 1,906,000.00 - Change In Accrued Taxes: 3,485,000.00 - Capital Expenditures: 342,000.00 - Net Income: -5,621,000.00 - Current Ratio: 0.73 - Return On Assets: -0.00 - Return On Equity: -0.00 - Net Working Capital: -116,320,000.00 - Equity Ratio: 0.43 - Cash Ratio: 0.30 - Book Value Per Share: 8.51 - Goodwill To Assets: 0.75 - Operating Income To Assets: 0.01
CVLT	2,023	📊 Financial Report for ticker/company:'CVLT' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 233,691,000.00 (decrease,21.0%) - Accounts Receivable: 213,040,000.00 (increase,28.13%) - Current Assets: 467,041,000.00 (decrease,3.25%) - P P E Net: 108,122,000.00 (decrease,1.31%) - Goodwill: 112,435,000.00 (no change,0.0%) - Other Noncurrent Assets: 17,978,000.00 (increase,21.84%) - Total Assets: 768,559,000.00 (decrease,1.44%) - Accounts Payable: 248,000.00 (increase,39.33%) - Current Liabilities: 365,774,000.00 (increase,7.64%) - Other Noncurrent Liabilities: 1,567,000.00 (increase,0.64%) - Common Stock: 445,000.00 (decrease,1.55%) - Retained Earnings: -872,257,000.00 (decrease,7.85%) - Accumulated Other Comprehensive Income: -11,627,000.00 (increase,0.31%) - Stockholders Equity: 253,460,000.00 (decrease,15.45%) - Total Liabilities And Equity: 768,559,000.00 (decrease,1.44%) - Operating Income: 30,121,000.00 (increase,69.6%) - Income Tax Expense: 5,573,000.00 (increase,118.12%) - Comprehensive Income: 24,359,000.00 (increase,70.16%) - Shares Outstanding Basic: 45,720,000.00 (decrease,0.52%) - Shares Outstanding Diluted: 47,552,000.00 (decrease,0.8%) - E P S Basic: 0.56 (increase,64.71%) - E P S Diluted: 0.54 (increase,63.64%) - Cash From Operations: 90,064,000.00 (increase,42.35%) - Capital Expenditures: 3,328,000.00 (increase,66.98%) - Cash From Investing: -6,355,000.00 (decrease,35.24%) - Cash From Financing: -242,335,000.00 (decrease,54.52%) - Net Income: 25,636,000.00 (increase,64.04%) - Current Ratio: 1.28 (decrease,10.12%) - Return On Assets: 0.03 (increase,66.43%) - Return On Equity: 0.10 (increase,94.02%) - Free Cash Flow: 86,736,000.00 (increase,41.55%) - Operating Cash Flow Ratio: 0.25 (increase,32.25%) - Net Working Capital: 101,267,000.00 (decrease,29.14%) - Equity Ratio: 0.33 (decrease,14.22%) - Cash Ratio: 0.64 (decrease,26.61%) - Book Value Per Share: 5.54 (decrease,15.01%) - Capital Expenditure Ratio: 0.04 (increase,17.31%) - Net Cash Flow: 83,709,000.00 (increase,42.92%) - Goodwill To Assets: 0.15 (increase,1.46%) - Operating Income To Assets: 0.04 (increase,72.07%) - Cash Flow Per Share: 1.97 (increase,43.1%) - Total Cash Flow: 83,709,000.00 (increase,42.92%) --- 📊 Financial Report for ticker/company:'CVLT' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 295,807,000.00 (decrease,17.64%) - Accounts Receivable: 166,272,000.00 (increase,4.66%) - Current Assets: 482,730,000.00 (decrease,10.92%) - P P E Net: 109,557,000.00 (decrease,1.99%) - Goodwill: 112,435,000.00 (no change,0.0%) - Other Noncurrent Assets: 14,756,000.00 (increase,11.13%) - Total Assets: 779,754,000.00 (decrease,7.1%) - Accounts Payable: 178,000.00 (increase,30.88%) - Current Liabilities: 339,815,000.00 (decrease,2.15%) - Other Noncurrent Liabilities: 1,557,000.00 (increase,1.17%) - Common Stock: 452,000.00 (decrease,1.53%) - Retained Earnings: -808,749,000.00 (decrease,10.65%) - Accumulated Other Comprehensive Income: -11,663,000.00 (decrease,6.6%) - Stockholders Equity: 299,778,000.00 (decrease,15.45%) - Total Liabilities And Equity: 779,754,000.00 (decrease,7.1%) - Operating Income: 17,760,000.00 (increase,14.63%) - Income Tax Expense: 2,555,000.00 (increase,47.6%) - Comprehensive Income: 14,315,000.00 (increase,7.58%) - Shares Outstanding Basic: 45,960,000.00 (decrease,0.48%) - Shares Outstanding Diluted: 47,936,000.00 (decrease,0.48%) - E P S Basic: 0.34 (increase,13.33%) - E P S Diluted: 0.33 (increase,13.79%) - Cash From Operations: 63,270,000.00 (increase,70.03%) - Capital Expenditures: 1,993,000.00 (increase,38.21%) - Cash From Investing: -4,699,000.00 (decrease,225.87%) - Cash From Financing: -156,831,000.00 (decrease,110.19%) - Net Income: 15,628,000.00 (increase,12.46%) - Current Ratio: 1.42 (decrease,8.96%) - Return On Assets: 0.02 (increase,21.06%) - Return On Equity: 0.05 (increase,33.0%) - Free Cash Flow: 61,277,000.00 (increase,71.31%) - Operating Cash Flow Ratio: 0.19 (increase,73.77%) - Net Working Capital: 142,915,000.00 (decrease,26.56%) - Equity Ratio: 0.38 (decrease,8.98%) - Cash Ratio: 0.87 (decrease,15.83%) - Book Value Per Share: 6.52 (decrease,15.04%) - Capital Expenditure Ratio: 0.03 (decrease,18.71%) - Net Cash Flow: 58,571,000.00 (increase,63.75%) - Goodwill To Assets: 0.14 (increase,7.65%) - Operating Income To Assets: 0.02 (increase,23.39%) - Cash Flow Per Share: 1.38 (increase,70.84%) - Total Cash Flow: 58,571,000.00 (increase,63.75%) --- 📊 Financial Report for ticker/company:'CVLT' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 359,149,000.00 - Accounts Receivable: 158,862,000.00 - Current Assets: 541,879,000.00 - P P E Net: 111,778,000.00 - Goodwill: 112,435,000.00 - Other Noncurrent Assets: 13,278,000.00 - Total Assets: 839,388,000.00 - Accounts Payable: 136,000.00 - Current Liabilities: 347,283,000.00 - Other Noncurrent Liabilities: 1,539,000.00 - Common Stock: 459,000.00 - Retained Earnings: -730,883,000.00 - Accumulated Other Comprehensive Income: -10,941,000.00 - Stockholders Equity: 354,538,000.00 - Total Liabilities And Equity: 839,388,000.00 - Operating Income: 15,494,000.00 - Income Tax Expense: 1,731,000.00 - Comprehensive Income: 13,306,000.00 - Shares Outstanding Basic: 46,180,000.00 - Shares Outstanding Diluted: 48,167,000.00 - E P S Basic: 0.30 - E P S Diluted: 0.29 - Cash From Operations: 37,211,000.00 - Capital Expenditures: 1,442,000.00 - Cash From Investing: -1,442,000.00 - Cash From Financing: -74,613,000.00 - Net Income: 13,897,000.00 - Current Ratio: 1.56 - Return On Assets: 0.02 - Return On Equity: 0.04 - Free Cash Flow: 35,769,000.00 - Operating Cash Flow Ratio: 0.11 - Net Working Capital: 194,596,000.00 - Equity Ratio: 0.42 - Cash Ratio: 1.03 - Book Value Per Share: 7.68 - Capital Expenditure Ratio: 0.04 - Net Cash Flow: 35,769,000.00 - Goodwill To Assets: 0.13 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 0.81 - Total Cash Flow: 35,769,000.00
CVLT	2,024	📊 Financial Report for ticker/company:'CVLT' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 273,469,000.00 (increase,4.18%) - Accounts Receivable: 215,464,000.00 (increase,26.62%) - Current Assets: 506,680,000.00 (increase,11.14%) - P P E Net: 100,901,000.00 (decrease,1.62%) - Goodwill: 127,780,000.00 (no change,0.0%) - Other Noncurrent Assets: 23,182,000.00 (decrease,12.52%) - Total Assets: 829,942,000.00 (increase,6.43%) - Accounts Payable: 459,000.00 (increase,129.5%) - Current Liabilities: 391,182,000.00 (increase,11.96%) - Other Noncurrent Liabilities: 3,782,000.00 (increase,2.44%) - Common Stock: 446,000.00 (increase,0.45%) - Retained Earnings: -967,504,000.00 (decrease,2.88%) - Accumulated Other Comprehensive Income: -15,623,000.00 (decrease,1.11%) - Stockholders Equity: 260,016,000.00 (decrease,1.98%) - Total Liabilities And Equity: 829,942,000.00 (increase,6.43%) - Operating Income: 21,780,000.00 (increase,29.94%) - Income Tax Expense: 14,550,000.00 (increase,64.59%) - Comprehensive Income: 3,959,000.00 (decrease,10.83%) - Shares Outstanding Basic: 44,738,000.00 (decrease,0.03%) - Shares Outstanding Diluted: 45,810,000.00 (increase,0.14%) - E P S Basic: 0.17 (decrease,5.56%) - E P S Diluted: 0.17 (decrease,5.56%) - Cash From Operations: 102,455,000.00 (increase,41.75%) - Capital Expenditures: 2,186,000.00 (increase,58.29%) - Cash From Investing: -4,147,000.00 (decrease,30.66%) - Cash From Financing: -80,902,000.00 (decrease,57.12%) - Net Income: 7,719,000.00 (decrease,3.86%) - Interest Expense.1: 315,000.00 (increase,50.0%) - Current Ratio: 1.30 (decrease,0.73%) - Return On Assets: 0.01 (decrease,9.67%) - Return On Equity: 0.03 (decrease,1.92%) - Free Cash Flow: 100,269,000.00 (increase,41.43%) - Operating Cash Flow Ratio: 0.26 (increase,26.61%) - Net Working Capital: 115,498,000.00 (increase,8.47%) - Equity Ratio: 0.31 (decrease,7.9%) - Cash Ratio: 0.70 (decrease,6.94%) - Book Value Per Share: 5.81 (decrease,1.95%) - Capital Expenditure Ratio: 0.02 (increase,11.67%) - Net Cash Flow: 98,308,000.00 (increase,42.26%) - Goodwill To Assets: 0.15 (decrease,6.04%) - Operating Income To Assets: 0.03 (increase,22.08%) - Cash Flow Per Share: 2.29 (increase,41.79%) - Total Cash Flow: 98,308,000.00 (increase,42.26%) --- 📊 Financial Report for ticker/company:'CVLT' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 262,485,000.00 (increase,1.46%) - Accounts Receivable: 170,166,000.00 (decrease,6.26%) - Current Assets: 455,876,000.00 (decrease,1.97%) - P P E Net: 102,562,000.00 (decrease,1.95%) - Goodwill: 127,780,000.00 (no change,0.0%) - Other Noncurrent Assets: 26,500,000.00 (increase,1.23%) - Total Assets: 779,788,000.00 (decrease,1.63%) - Accounts Payable: 200,000.00 (decrease,77.38%) - Current Liabilities: 349,396,000.00 (decrease,1.83%) - Other Noncurrent Liabilities: 3,692,000.00 (decrease,2.02%) - Common Stock: 444,000.00 (decrease,0.45%) - Retained Earnings: -940,396,000.00 (decrease,3.19%) - Accumulated Other Comprehensive Income: -15,452,000.00 (decrease,13.8%) - Stockholders Equity: 265,263,000.00 (decrease,1.93%) - Total Liabilities And Equity: 779,788,000.00 (decrease,1.63%) - Operating Income: 16,762,000.00 (increase,125.02%) - Income Tax Expense: 8,840,000.00 (increase,138.6%) - Comprehensive Income: 4,440,000.00 (increase,147.22%) - Shares Outstanding Basic: 44,751,000.00 (increase,0.02%) - Shares Outstanding Diluted: 45,745,000.00 (decrease,0.26%) - E P S Basic: 0.18 (increase,125.0%) - E P S Diluted: 0.18 (increase,125.0%) - Cash From Operations: 72,277,000.00 (increase,222.19%) - Capital Expenditures: 1,381,000.00 (increase,59.28%) - Cash From Investing: -3,174,000.00 (decrease,68.65%) - Cash From Financing: -51,491,000.00 (decrease,181.39%) - Net Income: 8,029,000.00 (increase,128.68%) - Interest Expense.1: 210,000.00 (increase,100.0%) - Current Ratio: 1.30 (decrease,0.14%) - Return On Assets: 0.01 (increase,132.47%) - Return On Equity: 0.03 (increase,133.18%) - Free Cash Flow: 70,896,000.00 (increase,228.74%) - Operating Cash Flow Ratio: 0.21 (increase,228.21%) - Net Working Capital: 106,480,000.00 (decrease,2.41%) - Equity Ratio: 0.34 (decrease,0.3%) - Cash Ratio: 0.75 (increase,3.35%) - Book Value Per Share: 5.93 (decrease,1.95%) - Capital Expenditure Ratio: 0.02 (decrease,50.56%) - Net Cash Flow: 69,103,000.00 (increase,236.25%) - Goodwill To Assets: 0.16 (increase,1.66%) - Operating Income To Assets: 0.02 (increase,128.76%) - Cash Flow Per Share: 1.62 (increase,222.13%) - Total Cash Flow: 69,103,000.00 (increase,236.25%) --- 📊 Financial Report for ticker/company:'CVLT' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 258,713,000.00 - Accounts Receivable: 181,535,000.00 - Current Assets: 465,033,000.00 - P P E Net: 104,599,000.00 - Goodwill: 127,780,000.00 - Other Noncurrent Assets: 26,179,000.00 - Total Assets: 792,723,000.00 - Accounts Payable: 884,000.00 - Current Liabilities: 355,921,000.00 - Other Noncurrent Liabilities: 3,768,000.00 - Common Stock: 446,000.00 - Retained Earnings: -911,315,000.00 - Accumulated Other Comprehensive Income: -13,578,000.00 - Stockholders Equity: 270,484,000.00 - Total Liabilities And Equity: 792,723,000.00 - Operating Income: 7,449,000.00 - Income Tax Expense: 3,705,000.00 - Comprehensive Income: 1,796,000.00 - Shares Outstanding Basic: 44,743,000.00 - Shares Outstanding Diluted: 45,865,000.00 - E P S Basic: 0.08 - E P S Diluted: 0.08 - Cash From Operations: 22,433,000.00 - Capital Expenditures: 867,000.00 - Cash From Investing: -1,882,000.00 - Cash From Financing: -18,299,000.00 - Net Income: 3,511,000.00 - Interest Expense.1: 105,000.00 - Current Ratio: 1.31 - Return On Assets: 0.00 - Return On Equity: 0.01 - Free Cash Flow: 21,566,000.00 - Operating Cash Flow Ratio: 0.06 - Net Working Capital: 109,112,000.00 - Equity Ratio: 0.34 - Cash Ratio: 0.73 - Book Value Per Share: 6.05 - Capital Expenditure Ratio: 0.04 - Net Cash Flow: 20,551,000.00 - Goodwill To Assets: 0.16 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.50 - Total Cash Flow: 20,551,000.00
MEI	2,023	📊 Financial Report for ticker/company:'MEI' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 153,100,000.00 - Accounts Receivable: 285,200,000.00 - Current Assets: 640,400,000.00 - P P E Net: 200,600,000.00 - Goodwill: 234,000,000.00 - Other Noncurrent Assets: 770,900,000.00 - Total Assets: 1,411,300,000.00 - Accounts Payable: 115,900,000.00 - Current Liabilities: 203,700,000.00 - Other Noncurrent Liabilities: 16,400,000.00 - Common Stock: 19,200,000.00 - Retained Earnings: 752,900,000.00 - Accumulated Other Comprehensive Income: -10,600,000.00 - Stockholders Equity: 916,400,000.00 - Total Liabilities And Equity: 1,411,300,000.00 - Inventory: 167,000,000.00 - Additional Paid In Capital: 166,400,000.00 - Operating Income: 97,100,000.00 - Income Tax Expense: 15,300,000.00 - Comprehensive Income: 69,300,000.00 - E P S Basic: 2.30 - E P S Diluted: 2.26 - Change In Inventories: 45,100,000.00 - Cash From Operations: 56,800,000.00 - Capital Expenditures: 29,600,000.00 - Cash From Investing: -29,000,000.00 - Cash From Financing: -103,800,000.00 - Net Income: 86,000,000.00 - Current Ratio: 3.14 - Return On Assets: 0.06 - Return On Equity: 0.09 - Free Cash Flow: 27,200,000.00 - Operating Cash Flow Ratio: 0.28 - Net Working Capital: 436,700,000.00 - Equity Ratio: 0.65 - Cash Ratio: 0.75 - Capital Expenditure Ratio: 0.52 - Net Cash Flow: 27,800,000.00 - Goodwill To Assets: 0.17 - Operating Income To Assets: 0.07 - Total Cash Flow: 27,800,000.00
MEI	2,024	📊 Financial Report for ticker/company:'MEI' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 147,900,000.00 (decrease,10.2%) - Accounts Receivable: 300,800,000.00 (increase,1.79%) - Current Assets: 657,500,000.00 (decrease,2.01%) - P P E Net: 225,200,000.00 (increase,12.21%) - Goodwill: 302,500,000.00 (increase,30.11%) - Other Noncurrent Assets: 916,600,000.00 (increase,21.0%) - Total Assets: 1,574,100,000.00 (increase,10.19%) - Accounts Payable: 131,900,000.00 (increase,16.62%) - Current Liabilities: 208,400,000.00 (increase,9.17%) - Other Noncurrent Liabilities: 17,100,000.00 (increase,6.88%) - Common Stock: 18,700,000.00 (increase,0.54%) - Retained Earnings: 764,800,000.00 (decrease,1.72%) - Accumulated Other Comprehensive Income: -23,100,000.00 (decrease,6.94%) - Stockholders Equity: 931,400,000.00 (decrease,1.19%) - Total Liabilities And Equity: 1,574,100,000.00 (increase,10.19%) - Inventory: 175,600,000.00 (increase,0.11%) - Additional Paid In Capital: 182,500,000.00 (increase,2.01%) - Operating Income: 3,800,000.00 (decrease,95.36%) - Income Tax Expense: 100,000.00 (decrease,99.25%) - Comprehensive Income: -3,200,000.00 (decrease,104.31%) - E P S Basic: 0.03 (decrease,98.43%) - E P S Diluted: 0.02 (decrease,98.93%) - Change In Inventories: 16,500,000.00 (increase,1.85%) - Cash From Operations: -5,600,000.00 (decrease,106.68%) - Capital Expenditures: 13,800,000.00 (decrease,55.19%) - Cash From Investing: -13,800,000.00 (increase,49.45%) - Cash From Financing: 12,500,000.00 (increase,119.65%) - Net Income: 900,000.00 (decrease,98.7%) - Current Ratio: 3.15 (decrease,10.24%) - Return On Assets: 0.00 (decrease,98.82%) - Return On Equity: 0.00 (decrease,98.68%) - Free Cash Flow: -19,400,000.00 (decrease,136.6%) - Operating Cash Flow Ratio: -0.03 (decrease,106.12%) - Net Working Capital: 449,100,000.00 (decrease,6.46%) - Equity Ratio: 0.59 (decrease,10.33%) - Cash Ratio: 0.71 (decrease,17.74%) - Capital Expenditure Ratio: -2.46 (decrease,770.48%) - Net Cash Flow: -19,400,000.00 (decrease,134.34%) - Goodwill To Assets: 0.19 (increase,18.07%) - Operating Income To Assets: 0.00 (decrease,95.79%) - Total Cash Flow: -19,400,000.00 (decrease,134.34%) --- 📊 Financial Report for ticker/company:'MEI' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 164,700,000.00 (increase,27.08%) - Accounts Receivable: 295,500,000.00 (decrease,5.53%) - Current Assets: 671,000,000.00 (increase,1.91%) - P P E Net: 200,700,000.00 (increase,5.85%) - Goodwill: 232,500,000.00 (increase,0.65%) - Other Noncurrent Assets: 757,500,000.00 (increase,2.94%) - Total Assets: 1,428,500,000.00 (increase,2.45%) - Accounts Payable: 113,100,000.00 (decrease,9.16%) - Current Liabilities: 190,900,000.00 (decrease,10.38%) - Other Noncurrent Liabilities: 16,000,000.00 (increase,3.9%) - Common Stock: 18,600,000.00 (decrease,0.53%) - Retained Earnings: 778,200,000.00 (increase,0.91%) - Accumulated Other Comprehensive Income: -21,600,000.00 (increase,60.22%) - Stockholders Equity: 942,600,000.00 (increase,4.87%) - Total Liabilities And Equity: 1,428,500,000.00 (increase,2.45%) - Inventory: 175,400,000.00 (increase,1.68%) - Additional Paid In Capital: 178,900,000.00 (increase,2.4%) - Operating Income: 81,900,000.00 (increase,50.0%) - Income Tax Expense: 13,300,000.00 (increase,30.39%) - Comprehensive Income: 74,200,000.00 (increase,243.52%) - E P S Basic: 1.91 (increase,41.48%) - E P S Diluted: 1.87 (increase,40.6%) - Change In Inventories: 16,200,000.00 (decrease,16.92%) - Cash From Operations: 83,800,000.00 (increase,198.22%) - Capital Expenditures: 30,800,000.00 (increase,71.11%) - Cash From Investing: -27,300,000.00 (decrease,88.28%) - Cash From Financing: -63,600,000.00 (decrease,30.6%) - Net Income: 69,000,000.00 (increase,40.53%) - Current Ratio: 3.51 (increase,13.71%) - Return On Assets: 0.05 (increase,37.17%) - Return On Equity: 0.07 (increase,34.0%) - Free Cash Flow: 53,000,000.00 (increase,424.75%) - Operating Cash Flow Ratio: 0.44 (increase,232.74%) - Net Working Capital: 480,100,000.00 (increase,7.79%) - Equity Ratio: 0.66 (increase,2.36%) - Cash Ratio: 0.86 (increase,41.8%) - Capital Expenditure Ratio: 0.37 (decrease,42.62%) - Net Cash Flow: 56,500,000.00 (increase,315.44%) - Goodwill To Assets: 0.16 (decrease,1.76%) - Operating Income To Assets: 0.06 (increase,46.41%) - Total Cash Flow: 56,500,000.00 (increase,315.44%) --- 📊 Financial Report for ticker/company:'MEI' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 129,600,000.00 (decrease,14.96%) - Accounts Receivable: 312,800,000.00 (increase,10.92%) - Current Assets: 658,400,000.00 (increase,3.02%) - P P E Net: 189,600,000.00 (decrease,2.57%) - Goodwill: 231,000,000.00 (decrease,0.73%) - Other Noncurrent Assets: 735,900,000.00 (decrease,1.98%) - Total Assets: 1,394,300,000.00 (increase,0.32%) - Accounts Payable: 124,500,000.00 (increase,6.96%) - Current Liabilities: 213,000,000.00 (increase,8.78%) - Other Noncurrent Liabilities: 15,400,000.00 (decrease,1.28%) - Common Stock: 18,700,000.00 (decrease,1.58%) - Retained Earnings: 771,200,000.00 (increase,0.4%) - Accumulated Other Comprehensive Income: -54,300,000.00 (decrease,50.0%) - Stockholders Equity: 898,800,000.00 (decrease,1.38%) - Total Liabilities And Equity: 1,394,300,000.00 (increase,0.32%) - Inventory: 172,500,000.00 (decrease,0.81%) - Additional Paid In Capital: 174,700,000.00 (increase,1.57%) - Operating Income: 54,600,000.00 (increase,150.46%) - Income Tax Expense: 10,200,000.00 (increase,131.82%) - Comprehensive Income: 21,600,000.00 (increase,78.51%) - E P S Basic: 1.35 (increase,128.81%) - E P S Diluted: 1.33 (increase,129.31%) - Change In Inventories: 19,500,000.00 (increase,12.07%) - Cash From Operations: 28,100,000.00 (increase,121.26%) - Capital Expenditures: 18,000,000.00 (increase,87.5%) - Cash From Investing: -14,500,000.00 (decrease,51.04%) - Cash From Financing: -48,700,000.00 (decrease,134.13%) - Net Income: 49,100,000.00 (increase,128.37%) - Current Ratio: 3.09 (decrease,5.3%) - Return On Assets: 0.04 (increase,127.65%) - Return On Equity: 0.05 (increase,131.57%) - Free Cash Flow: 10,100,000.00 (increase,225.81%) - Operating Cash Flow Ratio: 0.13 (increase,103.39%) - Net Working Capital: 445,400,000.00 (increase,0.47%) - Equity Ratio: 0.64 (decrease,1.69%) - Cash Ratio: 0.61 (decrease,21.83%) - Capital Expenditure Ratio: 0.64 (decrease,15.26%) - Net Cash Flow: 13,600,000.00 (increase,338.71%) - Goodwill To Assets: 0.17 (decrease,1.04%) - Operating Income To Assets: 0.04 (increase,149.67%) - Total Cash Flow: 13,600,000.00 (increase,338.71%) --- 📊 Financial Report for ticker/company:'MEI' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 152,400,000.00 - Accounts Receivable: 282,000,000.00 - Current Assets: 639,100,000.00 - P P E Net: 194,600,000.00 - Goodwill: 232,700,000.00 - Other Noncurrent Assets: 750,800,000.00 - Total Assets: 1,389,900,000.00 - Accounts Payable: 116,400,000.00 - Current Liabilities: 195,800,000.00 - Other Noncurrent Liabilities: 15,600,000.00 - Common Stock: 19,000,000.00 - Retained Earnings: 768,100,000.00 - Accumulated Other Comprehensive Income: -36,200,000.00 - Stockholders Equity: 911,400,000.00 - Total Liabilities And Equity: 1,389,900,000.00 - Inventory: 173,900,000.00 - Additional Paid In Capital: 172,000,000.00 - Operating Income: 21,800,000.00 - Income Tax Expense: 4,400,000.00 - Comprehensive Income: 12,100,000.00 - E P S Basic: 0.59 - E P S Diluted: 0.58 - Change In Inventories: 17,400,000.00 - Cash From Operations: 12,700,000.00 - Capital Expenditures: 9,600,000.00 - Cash From Investing: -9,600,000.00 - Cash From Financing: -20,800,000.00 - Net Income: 21,500,000.00 - Current Ratio: 3.26 - Return On Assets: 0.02 - Return On Equity: 0.02 - Free Cash Flow: 3,100,000.00 - Operating Cash Flow Ratio: 0.06 - Net Working Capital: 443,300,000.00 - Equity Ratio: 0.66 - Cash Ratio: 0.78 - Capital Expenditure Ratio: 0.76 - Net Cash Flow: 3,100,000.00 - Goodwill To Assets: 0.17 - Operating Income To Assets: 0.02 - Total Cash Flow: 3,100,000.00
APPF	2,023	📊 Financial Report for ticker/company:'APPF' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 67,232,000.00 (increase,57.73%) - Accounts Receivable: 14,884,000.00 (decrease,7.98%) - Current Assets: 176,794,000.00 (increase,13.05%) - P P E Net: 27,633,000.00 (decrease,2.25%) - Goodwill: 56,060,000.00 (decrease,0.15%) - Other Noncurrent Assets: 8,844,000.00 (increase,2.99%) - Total Assets: 384,882,000.00 (increase,2.52%) - Accounts Payable: 1,508,000.00 (increase,12.71%) - Other Current Liabilities: 10,600,000.00 (increase,36.92%) - Current Liabilities: 57,765,000.00 (increase,5.57%) - Other Noncurrent Liabilities: 1,989,000.00 (increase,18.82%) - Common Stock: 4,000.00 (no change,0.0%) - Retained Earnings: 102,978,000.00 (decrease,3.88%) - Accumulated Other Comprehensive Income: -2,553,000.00 (decrease,31.67%) - Stockholders Equity: 271,872,000.00 (increase,2.6%) - Total Liabilities And Equity: 384,882,000.00 (increase,2.52%) - Additional Paid In Capital: 197,199,000.00 (increase,6.28%) - Operating Income: -52,418,000.00 (decrease,17.53%) - Other Nonoperating Income Expense: 4,256,000.00 (increase,12060.0%) - Income Tax Expense: 900,000.00 (increase,1936.73%) - Comprehensive Income: -50,778,000.00 (decrease,10.38%) - Shares Outstanding Basic: 34,936,000.00 (increase,0.16%) - Shares Outstanding Diluted: 34,936,000.00 (increase,0.16%) - E P S Basic: -1.00 (increase,21.26%) - E P S Diluted: -1.00 (increase,21.26%) - Deferred Taxes And Credits: -1,392,000.00 (increase,10.19%) - Cash From Operations: 19,284,000.00 (increase,487.75%) - Capital Expenditures: 5,943,000.00 (increase,16.55%) - Cash From Investing: -5,083,000.00 (increase,62.88%) - Cash From Financing: -5,002,000.00 (decrease,0.16%) - Net Income: -48,419,000.00 (decrease,9.4%) - Current Ratio: 3.06 (increase,7.09%) - Return On Assets: -0.13 (decrease,6.72%) - Return On Equity: -0.18 (decrease,6.64%) - Free Cash Flow: 13,341,000.00 (increase,833.83%) - Operating Cash Flow Ratio: 0.33 (increase,456.76%) - Net Working Capital: 119,029,000.00 (increase,17.08%) - Equity Ratio: 0.71 (increase,0.08%) - Cash Ratio: 1.16 (increase,49.41%) - Book Value Per Share: 7.78 (increase,2.44%) - Capital Expenditure Ratio: 0.31 (decrease,80.17%) - Net Cash Flow: 14,201,000.00 (increase,236.38%) - Goodwill To Assets: 0.15 (decrease,2.61%) - Operating Income To Assets: -0.14 (decrease,14.64%) - Cash Flow Per Share: 0.55 (increase,486.82%) - Total Cash Flow: 14,201,000.00 (increase,236.38%) --- 📊 Financial Report for ticker/company:'APPF' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 42,626,000.00 (decrease,13.95%) - Accounts Receivable: 16,175,000.00 (increase,0.13%) - Current Assets: 156,383,000.00 (decrease,7.78%) - P P E Net: 28,270,000.00 (decrease,7.56%) - Goodwill: 56,147,000.00 (no change,0.0%) - Other Noncurrent Assets: 8,587,000.00 (increase,14.88%) - Total Assets: 375,428,000.00 (decrease,6.15%) - Accounts Payable: 1,338,000.00 (decrease,72.18%) - Other Current Liabilities: 7,742,000.00 (increase,31.26%) - Current Liabilities: 54,719,000.00 (increase,1.29%) - Other Noncurrent Liabilities: 1,674,000.00 (decrease,26.77%) - Common Stock: 4,000.00 (no change,0.0%) - Retained Earnings: 107,140,000.00 (decrease,21.86%) - Accumulated Other Comprehensive Income: -1,939,000.00 (decrease,25.99%) - Stockholders Equity: 264,991,000.00 (decrease,8.23%) - Total Liabilities And Equity: 375,428,000.00 (decrease,6.15%) - Additional Paid In Capital: 185,542,000.00 (increase,3.7%) - Operating Income: -44,599,000.00 (decrease,204.04%) - Other Nonoperating Income Expense: 35,000.00 (increase,450.0%) - Income Tax Expense: -49,000.00 (increase,83.67%) - Comprehensive Income: -46,002,000.00 (decrease,194.28%) - Shares Outstanding Basic: 34,881,000.00 (increase,0.13%) - Shares Outstanding Diluted: 34,881,000.00 (increase,0.13%) - E P S Basic: -1.27 (decrease,209.76%) - E P S Diluted: -1.27 (decrease,209.76%) - Deferred Taxes And Credits: -1,550,000.00 (decrease,353.22%) - Cash From Operations: 3,281,000.00 (increase,246.21%) - Capital Expenditures: 5,099,000.00 (increase,178.63%) - Cash From Investing: -13,694,000.00 (decrease,159.36%) - Cash From Financing: -4,994,000.00 (decrease,413.26%) - Net Income: -44,257,000.00 (decrease,209.77%) - Current Ratio: 2.86 (decrease,8.96%) - Return On Assets: -0.12 (decrease,230.07%) - Return On Equity: -0.17 (decrease,237.54%) - Free Cash Flow: -1,818,000.00 (increase,55.38%) - Operating Cash Flow Ratio: 0.06 (increase,244.34%) - Net Working Capital: 101,664,000.00 (decrease,12.02%) - Equity Ratio: 0.71 (decrease,2.21%) - Cash Ratio: 0.78 (decrease,15.05%) - Book Value Per Share: 7.60 (decrease,8.34%) - Capital Expenditure Ratio: 1.55 (increase,290.57%) - Net Cash Flow: -10,413,000.00 (decrease,38.4%) - Goodwill To Assets: 0.15 (increase,6.55%) - Operating Income To Assets: -0.12 (decrease,223.96%) - Cash Flow Per Share: 0.09 (increase,246.02%) - Total Cash Flow: -10,413,000.00 (decrease,38.4%) --- 📊 Financial Report for ticker/company:'APPF' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 49,536,000.00 - Accounts Receivable: 16,154,000.00 - Current Assets: 169,574,000.00 - P P E Net: 30,582,000.00 - Goodwill: 56,147,000.00 - Other Noncurrent Assets: 7,475,000.00 - Total Assets: 400,034,000.00 - Accounts Payable: 4,809,000.00 - Other Current Liabilities: 5,898,000.00 - Current Liabilities: 54,020,000.00 - Other Noncurrent Liabilities: 2,286,000.00 - Common Stock: 4,000.00 - Retained Earnings: 137,110,000.00 - Accumulated Other Comprehensive Income: -1,539,000.00 - Stockholders Equity: 288,743,000.00 - Total Liabilities And Equity: 400,034,000.00 - Additional Paid In Capital: 178,924,000.00 - Operating Income: -14,669,000.00 - Other Nonoperating Income Expense: -10,000.00 - Income Tax Expense: -300,000.00 - Comprehensive Income: -15,632,000.00 - Shares Outstanding Basic: 34,836,000.00 - Shares Outstanding Diluted: 34,836,000.00 - E P S Basic: -0.41 - E P S Diluted: -0.41 - Deferred Taxes And Credits: -342,000.00 - Cash From Operations: -2,244,000.00 - Capital Expenditures: 1,830,000.00 - Cash From Investing: -5,280,000.00 - Cash From Financing: -973,000.00 - Net Income: -14,287,000.00 - Current Ratio: 3.14 - Return On Assets: -0.04 - Return On Equity: -0.05 - Free Cash Flow: -4,074,000.00 - Operating Cash Flow Ratio: -0.04 - Net Working Capital: 115,554,000.00 - Equity Ratio: 0.72 - Cash Ratio: 0.92 - Book Value Per Share: 8.29 - Capital Expenditure Ratio: -0.82 - Net Cash Flow: -7,524,000.00 - Goodwill To Assets: 0.14 - Operating Income To Assets: -0.04 - Cash Flow Per Share: -0.06 - Total Cash Flow: -7,524,000.00
APPF	2,024	📊 Financial Report for ticker/company:'APPF' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 59,937,000.00 (increase,142.68%) - Accounts Receivable: 20,359,000.00 (increase,1.63%) - Current Assets: 239,877,000.00 (increase,14.51%) - P P E Net: 27,132,000.00 (increase,1.87%) - Goodwill: 56,060,000.00 (no change,0.0%) - Other Noncurrent Assets: 8,735,000.00 (increase,3.69%) - Total Assets: 378,600,000.00 (increase,7.75%) - Accounts Payable: 1,350,000.00 (decrease,11.88%) - Other Current Liabilities: 10,725,000.00 (increase,10.72%) - Current Liabilities: 74,147,000.00 (decrease,0.75%) - Other Noncurrent Liabilities: 689,000.00 (decrease,93.82%) - Common Stock: 4,000.00 (no change,0.0%) - Retained Earnings: 55,712,000.00 (increase,90.36%) - Accumulated Other Comprehensive Income: -9,000.00 (increase,98.47%) - Stockholders Equity: 262,656,000.00 (increase,16.24%) - Total Liabilities And Equity: 378,600,000.00 (increase,7.75%) - Additional Paid In Capital: 232,705,000.00 (increase,4.34%) - Operating Income: -27,276,000.00 (decrease,0.25%) - Other Nonoperating Income Expense: -283,000.00 (decrease,732.35%) - Income Tax Expense: 4,600,000.00 (decrease,84.46%) - Comprehensive Income: -25,891,000.00 (increase,51.07%) - Shares Outstanding Basic: 35,567,000.00 (increase,0.17%) - Shares Outstanding Diluted: 35,567,000.00 (increase,0.17%) - E P S Basic: -0.78 (increase,22.0%) - E P S Diluted: -0.78 (increase,22.0%) - Deferred Taxes And Credits: 4,000.00 (decrease,55.56%) - Cash From Operations: 29,100,000.00 (increase,480.04%) - Capital Expenditures: 5,932,000.00 (increase,173.24%) - Cash From Investing: -22,351,000.00 (increase,16.16%) - Cash From Financing: -17,581,000.00 (decrease,49.57%) - Net Income: -27,566,000.00 (increase,48.96%) - Current Ratio: 3.24 (increase,15.38%) - Return On Assets: -0.07 (increase,52.63%) - Return On Equity: -0.10 (increase,56.09%) - Free Cash Flow: 23,168,000.00 (increase,335.73%) - Operating Cash Flow Ratio: 0.39 (increase,482.94%) - Net Working Capital: 165,730,000.00 (increase,22.97%) - Equity Ratio: 0.69 (increase,7.88%) - Cash Ratio: 0.81 (increase,144.53%) - Book Value Per Share: 7.38 (increase,16.04%) - Capital Expenditure Ratio: 0.20 (increase,171.9%) - Net Cash Flow: 6,749,000.00 (increase,119.67%) - Goodwill To Assets: 0.15 (decrease,7.2%) - Operating Income To Assets: -0.07 (increase,6.97%) - Cash Flow Per Share: 0.82 (increase,479.38%) - Total Cash Flow: 6,749,000.00 (increase,119.67%) --- 📊 Financial Report for ticker/company:'APPF' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 24,698,000.00 (decrease,76.23%) - Accounts Receivable: 20,033,000.00 (increase,15.03%) - Current Assets: 209,482,000.00 (decrease,1.13%) - P P E Net: 26,635,000.00 (increase,3.28%) - Goodwill: 56,060,000.00 (no change,0.0%) - Other Noncurrent Assets: 8,424,000.00 (decrease,3.39%) - Total Assets: 351,359,000.00 (decrease,5.22%) - Accounts Payable: 1,532,000.00 (increase,107.03%) - Other Current Liabilities: 9,687,000.00 (decrease,30.66%) - Current Liabilities: 74,711,000.00 (decrease,6.41%) - Other Noncurrent Liabilities: 11,141,000.00 (increase,120.74%) - Common Stock: 4,000.00 (no change,0.0%) - Retained Earnings: 29,267,000.00 (decrease,39.24%) - Accumulated Other Comprehensive Income: -587,000.00 (increase,36.26%) - Stockholders Equity: 225,953,000.00 (decrease,6.08%) - Total Liabilities And Equity: 351,359,000.00 (decrease,5.22%) - Additional Paid In Capital: 223,025,000.00 (increase,1.8%) - Operating Income: -27,209,000.00 (decrease,2.56%) - Other Nonoperating Income Expense: -34,000.00 (decrease,270.0%) - Income Tax Expense: 29,600,000.00 (increase,196.0%) - Comprehensive Income: -52,914,000.00 (decrease,54.06%) - Shares Outstanding Basic: 35,505,000.00 (increase,0.17%) - Shares Outstanding Diluted: 35,505,000.00 (increase,0.17%) - E P S Basic: -1.00 (decrease,nan%) - E P S Diluted: -1.00 (decrease,nan%) - Deferred Taxes And Credits: 9,000.00 (increase,125.0%) - Cash From Operations: -7,657,000.00 (decrease,586.78%) - Capital Expenditures: 2,171,000.00 (increase,173.43%) - Cash From Investing: -26,660,000.00 (decrease,173.47%) - Cash From Financing: -11,754,000.00 (decrease,149.82%) - Net Income: -54,011,000.00 (decrease,53.83%) - Current Ratio: 2.80 (increase,5.64%) - Return On Assets: -0.15 (decrease,62.3%) - Return On Equity: -0.24 (decrease,63.78%) - Free Cash Flow: -9,828,000.00 (decrease,1361.62%) - Operating Cash Flow Ratio: -0.10 (decrease,620.11%) - Net Working Capital: 134,771,000.00 (increase,2.06%) - Equity Ratio: 0.64 (decrease,0.91%) - Cash Ratio: 0.33 (decrease,74.61%) - Book Value Per Share: 6.36 (decrease,6.24%) - Capital Expenditure Ratio: -0.28 (decrease,156.17%) - Net Cash Flow: -34,317,000.00 (decrease,190.64%) - Goodwill To Assets: 0.16 (increase,5.5%) - Operating Income To Assets: -0.08 (decrease,8.2%) - Cash Flow Per Share: -0.22 (decrease,585.93%) - Total Cash Flow: -34,317,000.00 (decrease,190.64%) --- 📊 Financial Report for ticker/company:'APPF' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 103,925,000.00 - Accounts Receivable: 17,416,000.00 - Current Assets: 211,878,000.00 - P P E Net: 25,789,000.00 - Goodwill: 56,060,000.00 - Other Noncurrent Assets: 8,720,000.00 - Total Assets: 370,700,000.00 - Accounts Payable: 740,000.00 - Other Current Liabilities: 13,971,000.00 - Current Liabilities: 79,827,000.00 - Other Noncurrent Liabilities: 5,047,000.00 - Common Stock: 4,000.00 - Retained Earnings: 48,168,000.00 - Accumulated Other Comprehensive Income: -921,000.00 - Stockholders Equity: 240,569,000.00 - Total Liabilities And Equity: 370,700,000.00 - Additional Paid In Capital: 219,074,000.00 - Operating Income: -26,530,000.00 - Other Nonoperating Income Expense: 20,000.00 - Income Tax Expense: 10,000,000.00 - Comprehensive Income: -34,347,000.00 - Shares Outstanding Basic: 35,443,000.00 - Shares Outstanding Diluted: 35,443,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Deferred Taxes And Credits: 4,000.00 - Cash From Operations: 1,573,000.00 - Capital Expenditures: 794,000.00 - Cash From Investing: 36,288,000.00 - Cash From Financing: -4,705,000.00 - Net Income: -35,110,000.00 - Current Ratio: 2.65 - Return On Assets: -0.09 - Return On Equity: -0.15 - Free Cash Flow: 779,000.00 - Operating Cash Flow Ratio: 0.02 - Net Working Capital: 132,051,000.00 - Equity Ratio: 0.65 - Cash Ratio: 1.30 - Book Value Per Share: 6.79 - Capital Expenditure Ratio: 0.50 - Net Cash Flow: 37,861,000.00 - Goodwill To Assets: 0.15 - Operating Income To Assets: -0.07 - Cash Flow Per Share: 0.04 - Total Cash Flow: 37,861,000.00
SANM	2,023	📊 Financial Report for ticker/company:'SANM' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 493,305,000.00 (decrease,11.89%) - Current Assets: 3,835,984,000.00 (increase,2.37%) - P P E Net: 545,673,000.00 (increase,3.87%) - Other Noncurrent Assets: 149,608,000.00 (decrease,4.63%) - Total Assets: 4,743,672,000.00 (increase,2.02%) - Accounts Payable: 1,976,533,000.00 (increase,8.75%) - Other Current Liabilities: 303,076,000.00 (decrease,3.68%) - Current Liabilities: 2,431,678,000.00 (increase,7.23%) - Other Noncurrent Liabilities: 209,716,000.00 (decrease,13.13%) - Stockholders Equity: 1,803,933,000.00 (decrease,1.86%) - Total Liabilities And Equity: 4,743,672,000.00 (increase,2.02%) - Inventory: 1,591,111,000.00 (increase,10.65%) - Operating Income: 258,277,000.00 (increase,57.81%) - Other Nonoperating Income Expense: -7,110,000.00 (decrease,1170.78%) - Income Tax Expense: 46,000,000.00 (increase,6.98%) - Comprehensive Income: 201,544,000.00 (increase,65.17%) - Shares Outstanding Basic: 62,404,000.00 (decrease,1.91%) - Shares Outstanding Diluted: 64,292,000.00 (decrease,1.64%) - E P S Basic: 3.07 (increase,74.43%) - E P S Diluted: 2.98 (increase,74.27%) - Change In Inventories: 559,118,000.00 (increase,38.6%) - Cash From Operations: 248,956,000.00 (increase,69.04%) - Capital Expenditures: 90,398,000.00 (increase,71.7%) - Cash From Investing: -83,759,000.00 (decrease,83.58%) - Cash From Financing: -318,848,000.00 (decrease,67.55%) - Net Income: 191,397,000.00 (increase,71.11%) - Interest Expense.1: 15,362,000.00 (increase,57.61%) - Current Ratio: 1.58 (decrease,4.53%) - Return On Assets: 0.04 (increase,67.73%) - Return On Equity: 0.11 (increase,74.35%) - Free Cash Flow: 158,558,000.00 (increase,67.57%) - Operating Cash Flow Ratio: 0.10 (increase,57.64%) - Net Working Capital: 1,404,306,000.00 (decrease,5.08%) - Equity Ratio: 0.38 (decrease,3.8%) - Cash Ratio: 0.20 (decrease,17.84%) - Book Value Per Share: 28.91 (increase,0.06%) - Capital Expenditure Ratio: 0.36 (increase,1.57%) - Net Cash Flow: 165,197,000.00 (increase,62.52%) - Operating Income To Assets: 0.05 (increase,54.69%) - Cash Flow Per Share: 3.99 (increase,72.34%) - Total Cash Flow: 165,197,000.00 (increase,62.52%) --- 📊 Financial Report for ticker/company:'SANM' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 559,893,000.00 (decrease,10.8%) - Current Assets: 3,747,153,000.00 (increase,4.32%) - P P E Net: 525,362,000.00 (increase,0.04%) - Other Noncurrent Assets: 156,867,000.00 (decrease,0.42%) - Total Assets: 4,649,914,000.00 (increase,3.29%) - Accounts Payable: 1,817,465,000.00 (increase,7.25%) - Other Current Liabilities: 314,648,000.00 (increase,33.2%) - Current Liabilities: 2,267,657,000.00 (increase,9.8%) - Other Noncurrent Liabilities: 241,416,000.00 (decrease,2.78%) - Stockholders Equity: 1,838,090,000.00 (decrease,2.29%) - Total Liabilities And Equity: 4,649,914,000.00 (increase,3.29%) - Inventory: 1,437,955,000.00 (increase,15.74%) - Operating Income: 163,659,000.00 (increase,100.97%) - Other Nonoperating Income Expense: 664,000.00 (decrease,67.95%) - Income Tax Expense: 43,000,000.00 (increase,115.0%) - Comprehensive Income: 122,019,000.00 (increase,98.95%) - Shares Outstanding Basic: 63,622,000.00 (decrease,1.21%) - Shares Outstanding Diluted: 65,365,000.00 (decrease,1.31%) - E P S Basic: 1.76 (increase,93.41%) - E P S Diluted: 1.71 (increase,92.13%) - Change In Inventories: 403,396,000.00 (increase,94.6%) - Cash From Operations: 147,273,000.00 (increase,115.63%) - Capital Expenditures: 52,650,000.00 (increase,107.48%) - Cash From Investing: -45,625,000.00 (decrease,162.79%) - Cash From Financing: -190,295,000.00 (decrease,162.62%) - Net Income: 111,854,000.00 (increase,90.77%) - Interest Expense.1: 9,747,000.00 (increase,99.86%) - Current Ratio: 1.65 (decrease,4.99%) - Return On Assets: 0.02 (increase,84.7%) - Return On Equity: 0.06 (increase,95.24%) - Free Cash Flow: 94,623,000.00 (increase,120.44%) - Operating Cash Flow Ratio: 0.06 (increase,96.39%) - Net Working Capital: 1,479,496,000.00 (decrease,3.1%) - Equity Ratio: 0.40 (decrease,5.4%) - Cash Ratio: 0.25 (decrease,18.76%) - Book Value Per Share: 28.89 (decrease,1.1%) - Capital Expenditure Ratio: 0.36 (decrease,3.78%) - Net Cash Flow: 101,648,000.00 (increase,99.55%) - Operating Income To Assets: 0.04 (increase,94.58%) - Cash Flow Per Share: 2.31 (increase,118.26%) - Total Cash Flow: 101,648,000.00 (increase,99.55%) --- 📊 Financial Report for ticker/company:'SANM' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 627,717,000.00 - Current Assets: 3,592,079,000.00 - P P E Net: 525,159,000.00 - Other Noncurrent Assets: 157,533,000.00 - Total Assets: 4,502,010,000.00 - Accounts Payable: 1,694,592,000.00 - Other Current Liabilities: 236,227,000.00 - Current Liabilities: 2,065,307,000.00 - Other Noncurrent Liabilities: 248,326,000.00 - Stockholders Equity: 1,881,217,000.00 - Total Liabilities And Equity: 4,502,010,000.00 - Inventory: 1,242,440,000.00 - Operating Income: 81,433,000.00 - Other Nonoperating Income Expense: 2,072,000.00 - Income Tax Expense: 20,000,000.00 - Comprehensive Income: 61,330,000.00 - Shares Outstanding Basic: 64,399,000.00 - Shares Outstanding Diluted: 66,233,000.00 - E P S Basic: 0.91 - E P S Diluted: 0.89 - Change In Inventories: 207,300,000.00 - Cash From Operations: 68,300,000.00 - Capital Expenditures: 25,376,000.00 - Cash From Investing: -17,362,000.00 - Cash From Financing: -72,461,000.00 - Net Income: 58,634,000.00 - Interest Expense.1: 4,877,000.00 - Current Ratio: 1.74 - Return On Assets: 0.01 - Return On Equity: 0.03 - Free Cash Flow: 42,924,000.00 - Operating Cash Flow Ratio: 0.03 - Net Working Capital: 1,526,772,000.00 - Equity Ratio: 0.42 - Cash Ratio: 0.30 - Book Value Per Share: 29.21 - Capital Expenditure Ratio: 0.37 - Net Cash Flow: 50,938,000.00 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 1.06 - Total Cash Flow: 50,938,000.00
SANM	2,024	📊 Financial Report for ticker/company:'SANM' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 656,588,000.00 (decrease,8.58%) - Current Assets: 3,953,020,000.00 (decrease,2.03%) - P P E Net: 631,744,000.00 (increase,2.39%) - Other Noncurrent Assets: 185,694,000.00 (increase,2.42%) - Total Assets: 4,957,892,000.00 (decrease,1.42%) - Accounts Payable: 1,724,034,000.00 (decrease,5.72%) - Other Current Liabilities: 277,515,000.00 (decrease,1.73%) - Current Liabilities: 2,157,864,000.00 (decrease,4.31%) - Other Noncurrent Liabilities: 217,748,000.00 (decrease,7.62%) - Total Liabilities And Equity: 4,957,892,000.00 (decrease,1.42%) - Inventory: 1,489,200,000.00 (decrease,4.08%) - Operating Income: 356,392,000.00 (increase,43.11%) - Other Nonoperating Income Expense: -11,988,000.00 (decrease,26.46%) - Income Tax Expense: 64,000,000.00 (increase,36.17%) - Comprehensive Income: 257,686,000.00 (increase,46.05%) - Shares Outstanding Basic: 57,995,000.00 (decrease,0.01%) - Shares Outstanding Diluted: 59,996,000.00 (increase,0.22%) - E P S Basic: 4.28 (increase,44.59%) - E P S Diluted: 4.14 (increase,44.25%) - Change In Inventories: -199,406,000.00 (decrease,46.14%) - Cash From Operations: 158,311,000.00 (increase,55.51%) - Capital Expenditures: 153,239,000.00 (increase,51.75%) - Cash From Investing: -154,155,000.00 (decrease,51.89%) - Cash From Financing: 120,832,000.00 (decrease,34.98%) - Net Income: 248,129,000.00 (increase,44.57%) - Interest Expense.1: 28,033,000.00 (increase,56.02%) - Current Ratio: 1.83 (increase,2.38%) - Return On Assets: 0.05 (increase,46.65%) - Free Cash Flow: 5,072,000.00 (increase,515.53%) - Operating Cash Flow Ratio: 0.07 (increase,62.51%) - Net Working Capital: 1,795,156,000.00 (increase,0.85%) - Cash Ratio: 0.30 (decrease,4.46%) - Capital Expenditure Ratio: 0.97 (decrease,2.41%) - Net Cash Flow: 4,156,000.00 (increase,1223.57%) - Operating Income To Assets: 0.07 (increase,45.18%) - Cash Flow Per Share: 2.73 (increase,55.52%) - Total Cash Flow: 4,156,000.00 (increase,1223.57%) --- 📊 Financial Report for ticker/company:'SANM' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 718,203,000.00 (decrease,2.33%) - Current Assets: 4,034,960,000.00 (decrease,7.34%) - P P E Net: 616,998,000.00 (increase,4.37%) - Other Noncurrent Assets: 181,307,000.00 (increase,5.48%) - Total Assets: 5,029,456,000.00 (decrease,5.23%) - Accounts Payable: 1,828,699,000.00 (decrease,14.52%) - Other Current Liabilities: 282,414,000.00 (decrease,3.35%) - Current Liabilities: 2,254,986,000.00 (decrease,12.77%) - Other Noncurrent Liabilities: 235,697,000.00 (increase,5.52%) - Total Liabilities And Equity: 5,029,456,000.00 (decrease,5.23%) - Inventory: 1,552,568,000.00 (decrease,10.15%) - Operating Income: 249,027,000.00 (increase,101.24%) - Other Nonoperating Income Expense: -9,480,000.00 (decrease,41.24%) - Income Tax Expense: 47,000,000.00 (increase,135.0%) - Comprehensive Income: 176,440,000.00 (increase,85.05%) - Shares Outstanding Basic: 57,999,000.00 (increase,0.47%) - Shares Outstanding Diluted: 59,863,000.00 (decrease,0.01%) - E P S Basic: 2.96 (increase,93.46%) - E P S Diluted: 2.87 (increase,93.92%) - Change In Inventories: -136,447,000.00 (decrease,518.61%) - Cash From Operations: 101,802,000.00 (increase,173.48%) - Capital Expenditures: 100,978,000.00 (increase,172.47%) - Cash From Investing: -101,488,000.00 (decrease,171.87%) - Cash From Financing: 185,837,000.00 (decrease,8.72%) - Net Income: 171,635,000.00 (increase,94.16%) - Interest Expense.1: 17,967,000.00 (increase,106.97%) - Current Ratio: 1.79 (increase,6.22%) - Return On Assets: 0.03 (increase,104.88%) - Free Cash Flow: 824,000.00 (increase,402.44%) - Operating Cash Flow Ratio: 0.05 (increase,213.51%) - Net Working Capital: 1,779,974,000.00 (increase,0.59%) - Cash Ratio: 0.32 (increase,11.97%) - Capital Expenditure Ratio: 0.99 (decrease,0.37%) - Net Cash Flow: 314,000.00 (increase,396.23%) - Operating Income To Assets: 0.05 (increase,112.35%) - Cash Flow Per Share: 1.76 (increase,172.2%) - Total Cash Flow: 314,000.00 (increase,396.23%) --- 📊 Financial Report for ticker/company:'SANM' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 735,314,000.00 - Current Assets: 4,354,533,000.00 - P P E Net: 591,155,000.00 - Other Noncurrent Assets: 171,886,000.00 - Total Assets: 5,307,212,000.00 - Accounts Payable: 2,139,445,000.00 - Other Current Liabilities: 292,212,000.00 - Current Liabilities: 2,585,037,000.00 - Other Noncurrent Liabilities: 223,376,000.00 - Total Liabilities And Equity: 5,307,212,000.00 - Inventory: 1,728,000,000.00 - Operating Income: 123,747,000.00 - Other Nonoperating Income Expense: -6,712,000.00 - Income Tax Expense: 20,000,000.00 - Comprehensive Income: 95,349,000.00 - Shares Outstanding Basic: 57,727,000.00 - Shares Outstanding Diluted: 59,867,000.00 - E P S Basic: 1.53 - E P S Diluted: 1.48 - Change In Inventories: 32,595,000.00 - Cash From Operations: 37,224,000.00 - Capital Expenditures: 37,060,000.00 - Cash From Investing: -37,330,000.00 - Cash From Financing: 203,588,000.00 - Net Income: 88,399,000.00 - Interest Expense.1: 8,681,000.00 - Current Ratio: 1.68 - Return On Assets: 0.02 - Free Cash Flow: 164,000.00 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: 1,769,496,000.00 - Cash Ratio: 0.28 - Capital Expenditure Ratio: 1.00 - Net Cash Flow: -106,000.00 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 0.64 - Total Cash Flow: -106,000.00
PLXS	2,023	📊 Financial Report for ticker/company:'PLXS' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 276,608,000.00 (decrease,10.18%) - Accounts Receivable: 613,510,000.00 (increase,7.43%) - Current Assets: 2,654,425,000.00 (increase,9.01%) - Other Noncurrent Assets: 28,836,000.00 (decrease,17.3%) - Total Assets: 3,204,463,000.00 (increase,7.17%) - Accounts Payable: 853,203,000.00 (increase,11.16%) - Current Liabilities: 1,860,743,000.00 (increase,12.15%) - Other Noncurrent Liabilities: 20,097,000.00 (decrease,9.79%) - Common Stock: 541,000.00 (no change,0.0%) - Retained Earnings: 1,521,777,000.00 (increase,2.53%) - Accumulated Other Comprehensive Income: -21,294,000.00 (decrease,196.49%) - Stockholders Equity: 1,058,190,000.00 (increase,1.69%) - Total Liabilities And Equity: 3,204,463,000.00 (increase,7.17%) - Inventory: 1,561,264,000.00 (increase,13.61%) - Additional Paid In Capital: 647,169,000.00 (increase,0.93%) - Operating Income: 115,871,000.00 (increase,74.74%) - Other Nonoperating Income Expense: -5,047,000.00 (decrease,113.04%) - Income Tax Expense: 13,600,000.00 (increase,74.36%) - Comprehensive Income: 69,476,000.00 (increase,50.73%) - Shares Outstanding Basic: 27,913,000.00 (decrease,0.32%) - Shares Outstanding Diluted: 28,452,000.00 (decrease,0.4%) - E P S Basic: 3.14 (increase,74.44%) - E P S Diluted: 3.09 (increase,75.57%) - Change In Inventories: 601,601,000.00 (increase,48.31%) - Cash From Operations: -25,848,000.00 (decrease,455.51%) - Capital Expenditures: 85,028,000.00 (increase,32.48%) - Cash From Investing: -85,133,000.00 (decrease,32.49%) - Cash From Financing: 122,148,000.00 (increase,13.31%) - Net Income: 87,786,000.00 (increase,74.55%) - Interest Expense.1: 10,314,000.00 (increase,61.38%) - Current Ratio: 1.43 (decrease,2.8%) - Return On Assets: 0.03 (increase,62.87%) - Return On Equity: 0.08 (increase,71.65%) - Free Cash Flow: -110,876,000.00 (decrease,61.08%) - Operating Cash Flow Ratio: -0.01 (decrease,395.32%) - Net Working Capital: 793,682,000.00 (increase,2.3%) - Equity Ratio: 0.33 (decrease,5.11%) - Cash Ratio: 0.15 (decrease,19.91%) - Book Value Per Share: 37.91 (increase,2.02%) - Capital Expenditure Ratio: -3.29 (increase,76.15%) - Net Cash Flow: -110,981,000.00 (decrease,61.05%) - Operating Income To Assets: 0.04 (increase,63.05%) - Cash Flow Per Share: -0.93 (decrease,457.28%) - Total Cash Flow: -110,981,000.00 (decrease,61.05%) --- 📊 Financial Report for ticker/company:'PLXS' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 307,964,000.00 (increase,41.88%) - Accounts Receivable: 571,085,000.00 (decrease,3.08%) - Current Assets: 2,434,973,000.00 (increase,12.65%) - Other Noncurrent Assets: 34,868,000.00 (decrease,4.0%) - Total Assets: 2,990,048,000.00 (increase,10.35%) - Accounts Payable: 767,536,000.00 (increase,7.91%) - Current Liabilities: 1,659,137,000.00 (increase,21.42%) - Other Noncurrent Liabilities: 22,279,000.00 (decrease,0.39%) - Common Stock: 541,000.00 (increase,0.37%) - Retained Earnings: 1,484,283,000.00 (increase,1.84%) - Accumulated Other Comprehensive Income: -7,182,000.00 (decrease,118.3%) - Stockholders Equity: 1,040,591,000.00 (decrease,0.34%) - Total Liabilities And Equity: 2,990,048,000.00 (increase,10.35%) - Inventory: 1,374,285,000.00 (increase,15.88%) - Additional Paid In Capital: 641,175,000.00 (decrease,0.23%) - Operating Income: 66,310,000.00 (increase,117.6%) - Other Nonoperating Income Expense: -2,369,000.00 (decrease,156.66%) - Income Tax Expense: 7,800,000.00 (increase,129.41%) - Comprehensive Income: 46,094,000.00 (increase,99.39%) - Shares Outstanding Basic: 28,002,000.00 (decrease,0.06%) - Shares Outstanding Diluted: 28,566,000.00 (decrease,0.5%) - E P S Basic: 1.80 (increase,114.29%) - E P S Diluted: 1.76 (increase,114.63%) - Change In Inventories: 405,648,000.00 (increase,89.19%) - Cash From Operations: -4,653,000.00 (increase,94.77%) - Capital Expenditures: 64,181,000.00 (increase,93.05%) - Cash From Investing: -64,258,000.00 (decrease,92.56%) - Cash From Financing: 107,801,000.00 (increase,53.91%) - Net Income: 50,292,000.00 (increase,114.71%) - Interest Expense.1: 6,391,000.00 (increase,109.82%) - Current Ratio: 1.47 (decrease,7.22%) - Return On Assets: 0.02 (increase,94.58%) - Return On Equity: 0.05 (increase,115.44%) - Free Cash Flow: -68,834,000.00 (increase,43.68%) - Operating Cash Flow Ratio: -0.00 (increase,95.69%) - Net Working Capital: 775,836,000.00 (decrease,2.41%) - Equity Ratio: 0.35 (decrease,9.68%) - Cash Ratio: 0.19 (increase,16.85%) - Book Value Per Share: 37.16 (decrease,0.28%) - Capital Expenditure Ratio: -13.79 (decrease,3591.66%) - Net Cash Flow: -68,911,000.00 (increase,43.68%) - Operating Income To Assets: 0.02 (increase,97.2%) - Cash Flow Per Share: -0.17 (increase,94.77%) - Total Cash Flow: -68,911,000.00 (increase,43.68%) --- 📊 Financial Report for ticker/company:'PLXS' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 217,067,000.00 - Accounts Receivable: 589,253,000.00 - Current Assets: 2,161,479,000.00 - Other Noncurrent Assets: 36,321,000.00 - Total Assets: 2,709,646,000.00 - Accounts Payable: 711,248,000.00 - Current Liabilities: 1,366,485,000.00 - Other Noncurrent Liabilities: 22,367,000.00 - Common Stock: 539,000.00 - Retained Earnings: 1,457,414,000.00 - Accumulated Other Comprehensive Income: -3,290,000.00 - Stockholders Equity: 1,044,095,000.00 - Total Liabilities And Equity: 2,709,646,000.00 - Inventory: 1,185,915,000.00 - Additional Paid In Capital: 642,654,000.00 - Operating Income: 30,473,000.00 - Other Nonoperating Income Expense: -923,000.00 - Income Tax Expense: 3,400,000.00 - Comprehensive Income: 23,117,000.00 - Shares Outstanding Basic: 28,018,000.00 - Shares Outstanding Diluted: 28,709,000.00 - E P S Basic: 0.84 - E P S Diluted: 0.82 - Change In Inventories: 214,416,000.00 - Cash From Operations: -88,979,000.00 - Capital Expenditures: 33,246,000.00 - Cash From Investing: -33,370,000.00 - Cash From Financing: 70,043,000.00 - Net Income: 23,423,000.00 - Interest Expense.1: 3,046,000.00 - Current Ratio: 1.58 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: -122,225,000.00 - Operating Cash Flow Ratio: -0.07 - Net Working Capital: 794,994,000.00 - Equity Ratio: 0.39 - Cash Ratio: 0.16 - Book Value Per Share: 37.27 - Capital Expenditure Ratio: -0.37 - Net Cash Flow: -122,349,000.00 - Operating Income To Assets: 0.01 - Cash Flow Per Share: -3.18 - Total Cash Flow: -122,349,000.00
PLXS	2,024	📊 Financial Report for ticker/company:'PLXS' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 252,965,000.00 (increase,2.05%) - Accounts Receivable: 706,898,000.00 (decrease,3.69%) - Current Assets: 2,799,286,000.00 (decrease,0.53%) - Other Noncurrent Assets: 30,911,000.00 (increase,5.64%) - Total Assets: 3,418,943,000.00 (increase,0.7%) - Accounts Payable: 697,112,000.00 (decrease,7.51%) - Current Liabilities: 1,940,977,000.00 (decrease,0.69%) - Other Noncurrent Liabilities: 29,795,000.00 (increase,26.7%) - Common Stock: 543,000.00 (increase,0.37%) - Retained Earnings: 1,671,067,000.00 (increase,3.51%) - Accumulated Other Comprehensive Income: -12,009,000.00 (increase,13.05%) - Stockholders Equity: 1,184,362,000.00 (increase,2.96%) - Total Liabilities And Equity: 3,418,943,000.00 (increase,0.7%) - Inventory: 1,641,673,000.00 (decrease,0.2%) - Additional Paid In Capital: 655,675,000.00 (increase,0.25%) - Operating Income: 142,487,000.00 (increase,148.49%) - Other Nonoperating Income Expense: -6,750,000.00 (decrease,247.22%) - Income Tax Expense: 15,800,000.00 (increase,119.44%) - Comprehensive Income: 122,852,000.00 (increase,90.75%) - Shares Outstanding Basic: 27,619,000.00 (decrease,0.07%) - Shares Outstanding Diluted: 28,169,000.00 (decrease,0.48%) - E P S Basic: 3.58 (increase,133.99%) - E P S Diluted: 3.51 (increase,135.57%) - Change In Inventories: 25,356,000.00 (decrease,19.27%) - Cash From Operations: 75,985,000.00 (increase,255.73%) - Capital Expenditures: 79,794,000.00 (increase,245.65%) - Cash From Investing: -77,712,000.00 (decrease,260.08%) - Cash From Financing: -22,409,000.00 (decrease,156.82%) - Net Income: 98,833,000.00 (increase,134.26%) - Interest Expense.1: 23,412,000.00 (increase,239.6%) - Current Ratio: 1.44 (increase,0.16%) - Return On Assets: 0.03 (increase,132.64%) - Return On Equity: 0.08 (increase,127.51%) - Free Cash Flow: -3,809,000.00 (increase,94.7%) - Operating Cash Flow Ratio: 0.04 (increase,256.81%) - Net Working Capital: 858,309,000.00 (decrease,0.18%) - Equity Ratio: 0.35 (increase,2.25%) - Cash Ratio: 0.13 (increase,2.76%) - Book Value Per Share: 42.88 (increase,3.04%) - Capital Expenditure Ratio: 1.05 (increase,321.96%) - Net Cash Flow: -1,727,000.00 (increase,97.55%) - Operating Income To Assets: 0.04 (increase,146.77%) - Cash Flow Per Share: 2.75 (increase,255.84%) - Total Cash Flow: -1,727,000.00 (increase,97.55%) --- 📊 Financial Report for ticker/company:'PLXS' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 247,880,000.00 - Accounts Receivable: 733,962,000.00 - Current Assets: 2,814,301,000.00 - Other Noncurrent Assets: 29,260,000.00 - Total Assets: 3,395,292,000.00 - Accounts Payable: 753,755,000.00 - Current Liabilities: 1,954,460,000.00 - Other Noncurrent Liabilities: 23,517,000.00 - Common Stock: 541,000.00 - Retained Earnings: 1,614,424,000.00 - Accumulated Other Comprehensive Income: -13,812,000.00 - Stockholders Equity: 1,150,259,000.00 - Total Liabilities And Equity: 3,395,292,000.00 - Inventory: 1,645,011,000.00 - Additional Paid In Capital: 654,059,000.00 - Operating Income: 57,341,000.00 - Other Nonoperating Income Expense: -1,944,000.00 - Income Tax Expense: 7,200,000.00 - Comprehensive Income: 64,406,000.00 - Shares Outstanding Basic: 27,639,000.00 - Shares Outstanding Diluted: 28,305,000.00 - E P S Basic: 1.53 - E P S Diluted: 1.49 - Change In Inventories: 31,409,000.00 - Cash From Operations: -48,794,000.00 - Capital Expenditures: 23,085,000.00 - Cash From Investing: -21,582,000.00 - Cash From Financing: 39,438,000.00 - Net Income: 42,190,000.00 - Interest Expense.1: 6,894,000.00 - Current Ratio: 1.44 - Return On Assets: 0.01 - Return On Equity: 0.04 - Free Cash Flow: -71,879,000.00 - Operating Cash Flow Ratio: -0.02 - Net Working Capital: 859,841,000.00 - Equity Ratio: 0.34 - Cash Ratio: 0.13 - Book Value Per Share: 41.62 - Capital Expenditure Ratio: -0.47 - Net Cash Flow: -70,376,000.00 - Operating Income To Assets: 0.02 - Cash Flow Per Share: -1.77 - Total Cash Flow: -70,376,000.00
ACIW	2,023	📊 Financial Report for ticker/company:'ACIW' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 134,799,000.00 (increase,13.32%) - Accounts Receivable: 302,301,000.00 (decrease,7.51%) - Current Assets: 1,210,962,000.00 (increase,15.79%) - P P E Net: 54,328,000.00 (decrease,3.39%) - Goodwill: 1,226,026,000.00 (decrease,5.69%) - Other Noncurrent Assets: 60,174,000.00 (decrease,6.99%) - Total Assets: 3,263,140,000.00 (increase,1.38%) - Accounts Payable: 38,227,000.00 (decrease,6.95%) - Other Current Liabilities: 75,107,000.00 (decrease,4.4%) - Current Liabilities: 997,974,000.00 (increase,18.1%) - Other Noncurrent Liabilities: 34,060,000.00 (decrease,7.53%) - Common Stock: 702,000.00 (no change,0.0%) - Retained Earnings: 1,183,230,000.00 (increase,1.99%) - Accumulated Other Comprehensive Income: -127,726,000.00 (decrease,11.78%) - Stockholders Equity: 1,198,216,000.00 (decrease,0.84%) - Total Liabilities And Equity: 3,263,140,000.00 (increase,1.38%) - Operating Income: 55,612,000.00 (increase,6.69%) - Other Nonoperating Income Expense: 45,801,000.00 (increase,976.15%) - Income Tax Expense: 21,655,000.00 (increase,95.46%) - Comprehensive Income: 23,770,000.00 (increase,68.44%) - Shares Outstanding Basic: 114,584,000.00 (decrease,0.34%) - Shares Outstanding Diluted: 115,211,000.00 (decrease,0.38%) - E P S Basic: 0.00 (decrease,100.0%) - E P S Diluted: 0.00 (decrease,100.0%) - Cash From Operations: 101,966,000.00 (increase,50.47%) - Capital Expenditures: 8,123,000.00 (increase,122.12%) - Cash From Investing: 73,622,000.00 (increase,611.44%) - Cash From Financing: -143,008,000.00 (decrease,137.11%) - Net Income: 51,949,000.00 (increase,80.18%) - Interest Expense.1: 37,014,000.00 (increase,63.22%) - Current Ratio: 1.21 (decrease,1.96%) - Return On Assets: 0.02 (increase,77.72%) - Return On Equity: 0.04 (increase,81.7%) - Free Cash Flow: 93,843,000.00 (increase,46.39%) - Operating Cash Flow Ratio: 0.10 (increase,27.41%) - Net Working Capital: 212,988,000.00 (increase,6.07%) - Equity Ratio: 0.37 (decrease,2.19%) - Cash Ratio: 0.14 (decrease,4.05%) - Book Value Per Share: 10.46 (decrease,0.5%) - Capital Expenditure Ratio: 0.08 (increase,47.61%) - Net Cash Flow: 175,588,000.00 (increase,229.01%) - Goodwill To Assets: 0.38 (decrease,6.98%) - Operating Income To Assets: 0.02 (increase,5.24%) - Cash Flow Per Share: 0.89 (increase,50.99%) - Total Cash Flow: 175,588,000.00 (increase,229.01%) --- 📊 Financial Report for ticker/company:'ACIW' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 118,953,000.00 (increase,3.66%) - Accounts Receivable: 326,852,000.00 (increase,5.17%) - Current Assets: 1,045,802,000.00 (increase,3.57%) - P P E Net: 56,233,000.00 (decrease,7.47%) - Goodwill: 1,300,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 64,699,000.00 (increase,0.92%) - Total Assets: 3,218,668,000.00 (increase,0.26%) - Accounts Payable: 41,084,000.00 (increase,5.54%) - Other Current Liabilities: 78,565,000.00 (increase,15.67%) - Current Liabilities: 845,002,000.00 (increase,3.86%) - Other Noncurrent Liabilities: 36,835,000.00 (increase,9.11%) - Common Stock: 702,000.00 (no change,0.0%) - Retained Earnings: 1,160,113,000.00 (increase,1.16%) - Accumulated Other Comprehensive Income: -114,267,000.00 (decrease,12.42%) - Stockholders Equity: 1,208,364,000.00 (decrease,1.33%) - Total Liabilities And Equity: 3,218,668,000.00 (increase,0.26%) - Operating Income: 52,123,000.00 (increase,88.4%) - Other Nonoperating Income Expense: 4,256,000.00 (increase,89.16%) - Income Tax Expense: 11,079,000.00 (increase,65.58%) - Comprehensive Income: 14,112,000.00 (increase,5.39%) - Shares Outstanding Basic: 114,976,000.00 (decrease,0.27%) - Shares Outstanding Diluted: 115,649,000.00 (decrease,0.39%) - E P S Basic: 0.25 (increase,92.31%) - E P S Diluted: 0.25 (increase,92.31%) - Cash From Operations: 67,763,000.00 (increase,134.69%) - Capital Expenditures: 3,657,000.00 (increase,60.39%) - Cash From Investing: -14,395,000.00 (decrease,69.61%) - Cash From Financing: -60,313,000.00 (decrease,131.99%) - Net Income: 28,832,000.00 (increase,86.13%) - Interest Expense.1: 22,678,000.00 (increase,108.17%) - Current Ratio: 1.24 (decrease,0.27%) - Return On Assets: 0.01 (increase,85.66%) - Return On Equity: 0.02 (increase,88.64%) - Free Cash Flow: 64,106,000.00 (increase,141.05%) - Operating Cash Flow Ratio: 0.08 (increase,125.97%) - Net Working Capital: 200,800,000.00 (increase,2.39%) - Equity Ratio: 0.38 (decrease,1.58%) - Cash Ratio: 0.14 (decrease,0.19%) - Book Value Per Share: 10.51 (decrease,1.06%) - Capital Expenditure Ratio: 0.05 (decrease,31.66%) - Net Cash Flow: 53,368,000.00 (increase,161.77%) - Goodwill To Assets: 0.40 (decrease,0.26%) - Operating Income To Assets: 0.02 (increase,87.92%) - Cash Flow Per Share: 0.59 (increase,135.32%) - Total Cash Flow: 53,368,000.00 (increase,161.77%) --- 📊 Financial Report for ticker/company:'ACIW' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 114,754,000.00 - Accounts Receivable: 310,778,000.00 - Current Assets: 1,009,727,000.00 - P P E Net: 60,770,000.00 - Goodwill: 1,300,000,000.00 - Other Noncurrent Assets: 64,108,000.00 - Total Assets: 3,210,445,000.00 - Accounts Payable: 38,929,000.00 - Other Current Liabilities: 67,923,000.00 - Current Liabilities: 813,612,000.00 - Other Noncurrent Liabilities: 33,759,000.00 - Common Stock: 702,000.00 - Retained Earnings: 1,146,771,000.00 - Accumulated Other Comprehensive Income: -101,647,000.00 - Stockholders Equity: 1,224,667,000.00 - Total Liabilities And Equity: 3,210,445,000.00 - Operating Income: 27,666,000.00 - Other Nonoperating Income Expense: 2,250,000.00 - Income Tax Expense: 6,691,000.00 - Comprehensive Income: 13,390,000.00 - Shares Outstanding Basic: 115,287,000.00 - Shares Outstanding Diluted: 116,098,000.00 - E P S Basic: 0.13 - E P S Diluted: 0.13 - Cash From Operations: 28,874,000.00 - Capital Expenditures: 2,280,000.00 - Cash From Investing: -8,487,000.00 - Cash From Financing: -25,998,000.00 - Net Income: 15,490,000.00 - Interest Expense.1: 10,894,000.00 - Current Ratio: 1.24 - Return On Assets: 0.00 - Return On Equity: 0.01 - Free Cash Flow: 26,594,000.00 - Operating Cash Flow Ratio: 0.04 - Net Working Capital: 196,115,000.00 - Equity Ratio: 0.38 - Cash Ratio: 0.14 - Book Value Per Share: 10.62 - Capital Expenditure Ratio: 0.08 - Net Cash Flow: 20,387,000.00 - Goodwill To Assets: 0.40 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.25 - Total Cash Flow: 20,387,000.00
ACIW	2,024	📊 Financial Report for ticker/company:'ACIW' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 139,520,000.00 (increase,5.38%) - Accounts Receivable: 370,766,000.00 (increase,5.9%) - Current Assets: 1,226,710,000.00 (increase,19.27%) - P P E Net: 41,098,000.00 (decrease,8.67%) - Goodwill: 1,200,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 64,173,000.00 (decrease,0.75%) - Total Assets: 3,254,828,000.00 (increase,6.06%) - Accounts Payable: 40,951,000.00 (decrease,14.93%) - Other Current Liabilities: 77,910,000.00 (decrease,19.17%) - Current Liabilities: 945,630,000.00 (increase,20.95%) - Other Noncurrent Liabilities: 25,491,000.00 (decrease,19.02%) - Common Stock: 702,000.00 (no change,0.0%) - Retained Earnings: 1,272,351,000.00 (increase,3.07%) - Accumulated Other Comprehensive Income: -117,362,000.00 (decrease,5.68%) - Stockholders Equity: 1,211,035,000.00 (increase,3.28%) - Total Liabilities And Equity: 3,254,828,000.00 (increase,6.06%) - Operating Income: 48,092,000.00 (increase,447.69%) - Other Nonoperating Income Expense: -6,403,000.00 (increase,14.48%) - Income Tax Expense: -5,387,000.00 (increase,61.9%) - Comprehensive Income: -809,000.00 (increase,97.5%) - Shares Outstanding Basic: 108,428,000.00 (increase,0.11%) - Shares Outstanding Diluted: 108,428,000.00 (increase,0.11%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 82,774,000.00 (increase,43.93%) - Capital Expenditures: 7,956,000.00 (increase,73.86%) - Cash From Investing: -30,527,000.00 (decrease,55.77%) - Cash From Financing: -47,773,000.00 (increase,21.92%) - Net Income: -1,107,000.00 (increase,97.16%) - Interest Expense.1: 58,641,000.00 (increase,51.13%) - Current Ratio: 1.30 (decrease,1.38%) - Return On Assets: -0.00 (increase,97.32%) - Return On Equity: -0.00 (increase,97.25%) - Free Cash Flow: 74,818,000.00 (increase,41.35%) - Operating Cash Flow Ratio: 0.09 (increase,19.01%) - Net Working Capital: 281,080,000.00 (increase,13.97%) - Equity Ratio: 0.37 (decrease,2.62%) - Cash Ratio: 0.15 (decrease,12.87%) - Book Value Per Share: 11.17 (increase,3.17%) - Capital Expenditure Ratio: 0.10 (increase,20.79%) - Net Cash Flow: 52,247,000.00 (increase,37.81%) - Goodwill To Assets: 0.37 (decrease,5.71%) - Operating Income To Assets: 0.01 (increase,427.82%) - Cash Flow Per Share: 0.76 (increase,43.77%) - Total Cash Flow: 52,247,000.00 (increase,37.81%) --- 📊 Financial Report for ticker/company:'ACIW' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 132,391,000.00 (decrease,7.04%) - Accounts Receivable: 350,094,000.00 (increase,2.14%) - Current Assets: 1,028,501,000.00 (increase,7.81%) - P P E Net: 44,998,000.00 (decrease,6.89%) - Goodwill: 1,200,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 64,656,000.00 (decrease,2.07%) - Total Assets: 3,068,890,000.00 (increase,2.06%) - Accounts Payable: 48,137,000.00 (increase,2.05%) - Other Current Liabilities: 96,382,000.00 (increase,36.39%) - Current Liabilities: 781,866,000.00 (increase,11.55%) - Other Noncurrent Liabilities: 31,478,000.00 (decrease,10.02%) - Common Stock: 702,000.00 (no change,0.0%) - Retained Earnings: 1,234,440,000.00 (decrease,0.54%) - Accumulated Other Comprehensive Income: -111,052,000.00 (increase,2.62%) - Stockholders Equity: 1,172,526,000.00 (increase,0.42%) - Total Liabilities And Equity: 3,068,890,000.00 (increase,2.06%) - Operating Income: -13,832,000.00 (increase,43.2%) - Other Nonoperating Income Expense: -7,487,000.00 (decrease,120.53%) - Income Tax Expense: -14,139,000.00 (decrease,30.6%) - Comprehensive Income: -32,410,000.00 (decrease,12.97%) - Shares Outstanding Basic: 108,306,000.00 (increase,0.14%) - Shares Outstanding Diluted: 108,306,000.00 (increase,0.14%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 57,508,000.00 (increase,43.53%) - Capital Expenditures: 4,576,000.00 (increase,102.66%) - Cash From Investing: -19,597,000.00 (decrease,124.25%) - Cash From Financing: -61,183,000.00 (decrease,201.01%) - Net Income: -39,018,000.00 (decrease,20.77%) - Interest Expense.1: 38,801,000.00 (increase,105.38%) - Current Ratio: 1.32 (decrease,3.36%) - Return On Assets: -0.01 (decrease,18.33%) - Return On Equity: -0.03 (decrease,20.26%) - Free Cash Flow: 52,932,000.00 (increase,39.99%) - Operating Cash Flow Ratio: 0.07 (increase,28.67%) - Net Working Capital: 246,635,000.00 (decrease,2.56%) - Equity Ratio: 0.38 (decrease,1.61%) - Cash Ratio: 0.17 (decrease,16.66%) - Book Value Per Share: 10.83 (increase,0.28%) - Capital Expenditure Ratio: 0.08 (increase,41.2%) - Net Cash Flow: 37,911,000.00 (increase,21.01%) - Goodwill To Assets: 0.39 (decrease,2.02%) - Operating Income To Assets: -0.00 (increase,44.35%) - Cash Flow Per Share: 0.53 (increase,43.33%) - Total Cash Flow: 37,911,000.00 (increase,21.01%) --- 📊 Financial Report for ticker/company:'ACIW' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 142,412,000.00 - Accounts Receivable: 342,765,000.00 - Current Assets: 954,036,000.00 - P P E Net: 48,327,000.00 - Goodwill: 1,200,000,000.00 - Other Noncurrent Assets: 66,020,000.00 - Total Assets: 3,006,801,000.00 - Accounts Payable: 47,170,000.00 - Other Current Liabilities: 70,664,000.00 - Current Liabilities: 700,910,000.00 - Other Noncurrent Liabilities: 34,982,000.00 - Common Stock: 702,000.00 - Retained Earnings: 1,241,150,000.00 - Accumulated Other Comprehensive Income: -114,042,000.00 - Stockholders Equity: 1,167,627,000.00 - Total Liabilities And Equity: 3,006,801,000.00 - Operating Income: -24,352,000.00 - Other Nonoperating Income Expense: -3,395,000.00 - Income Tax Expense: -10,826,000.00 - Comprehensive Income: -28,690,000.00 - Shares Outstanding Basic: 108,156,000.00 - Shares Outstanding Diluted: 108,156,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 40,068,000.00 - Capital Expenditures: 2,258,000.00 - Cash From Investing: -8,739,000.00 - Cash From Financing: -20,326,000.00 - Net Income: -32,308,000.00 - Interest Expense.1: 18,892,000.00 - Current Ratio: 1.36 - Return On Assets: -0.01 - Return On Equity: -0.03 - Free Cash Flow: 37,810,000.00 - Operating Cash Flow Ratio: 0.06 - Net Working Capital: 253,126,000.00 - Equity Ratio: 0.39 - Cash Ratio: 0.20 - Book Value Per Share: 10.80 - Capital Expenditure Ratio: 0.06 - Net Cash Flow: 31,329,000.00 - Goodwill To Assets: 0.40 - Operating Income To Assets: -0.01 - Cash Flow Per Share: 0.37 - Total Cash Flow: 31,329,000.00
OSIS	2,024	📊 Financial Report for ticker/company:'OSIS' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 82,600,000.00 (increase,25.91%) - Accounts Receivable: 323,769,000.00 (increase,7.69%) - Current Assets: 872,099,000.00 (increase,12.02%) - P P E Net: 109,174,000.00 (increase,0.03%) - Goodwill: 348,411,000.00 (increase,0.49%) - Other Noncurrent Assets: 118,557,000.00 (increase,9.05%) - Total Assets: 1,588,452,000.00 (increase,7.09%) - Accounts Payable: 164,422,000.00 (increase,29.21%) - Other Current Liabilities: 127,693,000.00 (increase,8.26%) - Current Liabilities: 611,628,000.00 (increase,11.12%) - Other Noncurrent Liabilities: 110,753,000.00 (decrease,4.51%) - Common Stock: 17,000.00 (no change,0.0%) - Retained Earnings: 745,955,000.00 (increase,7.55%) - Accumulated Other Comprehensive Income: -21,515,000.00 (increase,19.35%) - Stockholders Equity: 724,457,000.00 (increase,8.63%) - Total Liabilities And Equity: 1,588,452,000.00 (increase,7.09%) - Inventory: 418,797,000.00 (increase,12.64%) - Operating Income: 22,559,000.00 (decrease,71.13%) - Income Tax Expense: 3,932,000.00 (decrease,72.68%) - Comprehensive Income: 10,991,000.00 (decrease,77.19%) - Shares Outstanding Basic: 16,825,000.00 (decrease,0.2%) - Shares Outstanding Diluted: 17,175,000.00 (increase,0.14%) - E P S Basic: 0.77 (decrease,73.72%) - E P S Diluted: 0.75 (decrease,73.96%) - Change In Inventories: 82,035,000.00 (increase,116.68%) - Cash From Operations: 17,144,000.00 (decrease,76.41%) - Capital Expenditures: 5,239,000.00 (decrease,58.72%) - Cash From Investing: -9,578,000.00 (increase,68.48%) - Cash From Financing: -1,850,000.00 (increase,95.01%) - Current Ratio: 1.43 (increase,0.81%) - Free Cash Flow: 11,905,000.00 (decrease,80.15%) - Operating Cash Flow Ratio: 0.03 (decrease,78.77%) - Net Working Capital: 260,471,000.00 (increase,14.18%) - Equity Ratio: 0.46 (increase,1.44%) - Cash Ratio: 0.14 (increase,13.31%) - Book Value Per Share: 43.06 (increase,8.84%) - Capital Expenditure Ratio: 0.31 (increase,75.0%) - Net Cash Flow: 7,566,000.00 (decrease,82.11%) - Goodwill To Assets: 0.22 (decrease,6.16%) - Operating Income To Assets: 0.01 (decrease,73.04%) - Cash Flow Per Share: 1.02 (decrease,76.36%) - Total Cash Flow: 7,566,000.00 (decrease,82.11%) --- 📊 Financial Report for ticker/company:'OSIS' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 65,600,000.00 (increase,43.86%) - Accounts Receivable: 300,663,000.00 (decrease,6.85%) - Current Assets: 778,534,000.00 (increase,1.45%) - P P E Net: 109,139,000.00 (increase,1.28%) - Goodwill: 346,716,000.00 (increase,2.22%) - Other Noncurrent Assets: 108,722,000.00 (decrease,4.47%) - Total Assets: 1,483,303,000.00 (increase,1.16%) - Accounts Payable: 127,255,000.00 (decrease,1.61%) - Other Current Liabilities: 117,950,000.00 (increase,3.89%) - Current Liabilities: 550,413,000.00 (increase,2.26%) - Other Noncurrent Liabilities: 115,989,000.00 (decrease,9.36%) - Common Stock: 17,000.00 (decrease,99.33%) - Retained Earnings: 693,576,000.00 (increase,3.15%) - Accumulated Other Comprehensive Income: -26,676,000.00 (increase,1.73%) - Stockholders Equity: 666,917,000.00 (increase,2.96%) - Total Liabilities And Equity: 1,483,303,000.00 (increase,1.16%) - Inventory: 371,795,000.00 (increase,2.88%) - Operating Income: 78,128,000.00 (increase,78.41%) - Income Tax Expense: 14,392,000.00 (increase,89.62%) - Comprehensive Income: 48,183,000.00 (increase,86.01%) - Shares Outstanding Basic: 16,858,000.00 (decrease,0.14%) - Shares Outstanding Diluted: 17,151,000.00 (increase,0.06%) - E P S Basic: 2.93 (increase,79.75%) - E P S Diluted: 2.88 (increase,78.88%) - Change In Inventories: 37,860,000.00 (increase,38.6%) - Cash From Operations: 72,678,000.00 (increase,790.23%) - Capital Expenditures: 12,691,000.00 (increase,81.77%) - Cash From Investing: -30,386,000.00 (decrease,60.77%) - Cash From Financing: -37,050,000.00 (decrease,893.03%) - Current Ratio: 1.41 (decrease,0.8%) - Free Cash Flow: 59,987,000.00 (increase,4975.04%) - Operating Cash Flow Ratio: 0.13 (increase,770.54%) - Net Working Capital: 228,121,000.00 (decrease,0.47%) - Equity Ratio: 0.45 (increase,1.77%) - Cash Ratio: 0.12 (increase,40.68%) - Book Value Per Share: 39.56 (increase,3.1%) - Capital Expenditure Ratio: 0.17 (decrease,79.58%) - Net Cash Flow: 42,292,000.00 (increase,493.93%) - Goodwill To Assets: 0.23 (increase,1.04%) - Operating Income To Assets: 0.05 (increase,76.36%) - Cash Flow Per Share: 4.31 (increase,791.49%) - Total Cash Flow: 42,292,000.00 (increase,493.93%) --- 📊 Financial Report for ticker/company:'OSIS' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 45,600,000.00 (decrease,15.56%) - Accounts Receivable: 322,756,000.00 (increase,2.95%) - Current Assets: 767,435,000.00 (decrease,0.47%) - P P E Net: 107,763,000.00 (decrease,0.2%) - Goodwill: 339,185,000.00 (increase,1.0%) - Other Noncurrent Assets: 113,807,000.00 (decrease,0.8%) - Total Assets: 1,466,230,000.00 (decrease,0.1%) - Accounts Payable: 129,336,000.00 (decrease,10.44%) - Other Current Liabilities: 113,534,000.00 (decrease,12.67%) - Current Liabilities: 538,242,000.00 (decrease,4.31%) - Other Noncurrent Liabilities: 127,963,000.00 (increase,1.26%) - Common Stock: 2,530,000.00 (increase,14782.35%) - Retained Earnings: 672,371,000.00 (increase,2.49%) - Accumulated Other Comprehensive Income: -27,147,000.00 (increase,13.49%) - Stockholders Equity: 647,754,000.00 (increase,3.7%) - Total Liabilities And Equity: 1,466,230,000.00 (decrease,0.1%) - Inventory: 361,376,000.00 (decrease,0.16%) - Operating Income: 43,791,000.00 (increase,139.3%) - Income Tax Expense: 7,590,000.00 (increase,108.92%) - Comprehensive Income: 25,904,000.00 (increase,387.28%) - Shares Outstanding Basic: 16,882,000.00 (decrease,0.25%) - Shares Outstanding Diluted: 17,140,000.00 (decrease,0.23%) - E P S Basic: 1.63 (increase,146.97%) - E P S Diluted: 1.61 (increase,147.69%) - Change In Inventories: 27,317,000.00 (decrease,8.84%) - Cash From Operations: 8,164,000.00 (decrease,52.65%) - Capital Expenditures: 6,982,000.00 (increase,112.8%) - Cash From Investing: -18,900,000.00 (decrease,108.22%) - Cash From Financing: -3,731,000.00 (increase,73.06%) - Current Ratio: 1.43 (increase,4.01%) - Free Cash Flow: 1,182,000.00 (decrease,91.53%) - Operating Cash Flow Ratio: 0.02 (decrease,50.52%) - Net Working Capital: 229,193,000.00 (increase,9.89%) - Equity Ratio: 0.44 (increase,3.81%) - Cash Ratio: 0.08 (decrease,11.75%) - Book Value Per Share: 38.37 (increase,3.96%) - Capital Expenditure Ratio: 0.86 (increase,349.43%) - Net Cash Flow: -10,736,000.00 (decrease,231.49%) - Goodwill To Assets: 0.23 (increase,1.11%) - Operating Income To Assets: 0.03 (increase,139.55%) - Cash Flow Per Share: 0.48 (decrease,52.53%) - Total Cash Flow: -10,736,000.00 (decrease,231.49%) --- 📊 Financial Report for ticker/company:'OSIS' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 54,000,000.00 - Accounts Receivable: 313,506,000.00 - Current Assets: 771,044,000.00 - P P E Net: 107,976,000.00 - Goodwill: 335,825,000.00 - Other Noncurrent Assets: 114,720,000.00 - Total Assets: 1,467,767,000.00 - Accounts Payable: 144,420,000.00 - Other Current Liabilities: 130,011,000.00 - Current Liabilities: 562,481,000.00 - Other Noncurrent Liabilities: 126,368,000.00 - Common Stock: 17,000.00 - Retained Earnings: 656,017,000.00 - Accumulated Other Comprehensive Income: -31,381,000.00 - Stockholders Equity: 624,653,000.00 - Total Liabilities And Equity: 1,467,767,000.00 - Inventory: 361,949,000.00 - Operating Income: 18,300,000.00 - Income Tax Expense: 3,633,000.00 - Comprehensive Income: 5,316,000.00 - Shares Outstanding Basic: 16,924,000.00 - Shares Outstanding Diluted: 17,180,000.00 - E P S Basic: 0.66 - E P S Diluted: 0.65 - Change In Inventories: 29,966,000.00 - Cash From Operations: 17,242,000.00 - Capital Expenditures: 3,281,000.00 - Cash From Investing: -9,077,000.00 - Cash From Financing: -13,851,000.00 - Current Ratio: 1.37 - Free Cash Flow: 13,961,000.00 - Operating Cash Flow Ratio: 0.03 - Net Working Capital: 208,563,000.00 - Equity Ratio: 0.43 - Cash Ratio: 0.10 - Book Value Per Share: 36.91 - Capital Expenditure Ratio: 0.19 - Net Cash Flow: 8,165,000.00 - Goodwill To Assets: 0.23 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 1.02 - Total Cash Flow: 8,165,000.00
TTMI	2,023	📊 Financial Report for ticker/company:'TTMI' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 335,625,000.00 (increase,25.92%) - Accounts Receivable: 480,838,000.00 (increase,1.27%) - Current Assets: 1,439,228,000.00 (increase,4.23%) - P P E Net: 745,992,000.00 (decrease,0.33%) - Goodwill: 730,394,000.00 (increase,2.07%) - Other Noncurrent Assets: 57,117,000.00 (increase,59.69%) - Total Assets: 3,292,890,000.00 (increase,2.43%) - Accounts Payable: 406,816,000.00 (decrease,4.31%) - Other Current Liabilities: 119,474,000.00 (increase,5.8%) - Current Liabilities: 742,890,000.00 (increase,2.85%) - Other Noncurrent Liabilities: 84,840,000.00 (increase,14.92%) - Common Stock: 109,000.00 (no change,0.0%) - Retained Earnings: 794,824,000.00 (increase,5.79%) - Accumulated Other Comprehensive Income: -26,489,000.00 (decrease,2.35%) - Stockholders Equity: 1,522,469,000.00 (increase,3.28%) - Total Liabilities And Equity: 3,292,890,000.00 (increase,2.43%) - Inventory: 205,370,000.00 (decrease,2.19%) - Operating Income: 112,848,000.00 (increase,78.93%) - Other Nonoperating Income Expense: 19,932,000.00 (increase,107.45%) - Income Tax Expense: 11,203,000.00 (increase,101.2%) - Other Comprehensive Income: 766,000.00 (decrease,44.29%) - E P S Basic: 0.00 (decrease,100.0%) - E P S Diluted: 0.00 (decrease,100.0%) - Change In Inventories: 16,903,000.00 (increase,177.51%) - Cash From Operations: 195,314,000.00 (increase,69.38%) - Capital Expenditures: 76,245,000.00 (increase,52.71%) - Cash From Investing: -374,679,000.00 (decrease,7.35%) - Cash From Financing: -21,311,000.00 (increase,41.31%) - Net Income: 88,566,000.00 (increase,96.65%) - Interest Expense.1: 33,011,000.00 (increase,49.56%) - Current Ratio: 1.94 (increase,1.34%) - Return On Assets: 0.03 (increase,91.97%) - Return On Equity: 0.06 (increase,90.4%) - Free Cash Flow: 119,069,000.00 (increase,82.12%) - Operating Cash Flow Ratio: 0.26 (increase,64.69%) - Net Working Capital: 696,338,000.00 (increase,5.73%) - Equity Ratio: 0.46 (increase,0.83%) - Cash Ratio: 0.45 (increase,22.43%) - Total Comprehensive Income: 89,332,000.00 (increase,92.47%) - Capital Expenditure Ratio: 0.39 (decrease,9.84%) - Net Cash Flow: -179,365,000.00 (increase,23.26%) - O C Ito Net Income Ratio: 0.01 (decrease,71.67%) - Goodwill To Assets: 0.22 (decrease,0.36%) - Operating Income To Assets: 0.03 (increase,74.67%) - Total Cash Flow: -179,365,000.00 (increase,23.26%) --- 📊 Financial Report for ticker/company:'TTMI' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 266,546,000.00 (decrease,48.65%) - Accounts Receivable: 474,829,000.00 (increase,15.13%) - Current Assets: 1,380,883,000.00 (decrease,3.72%) - P P E Net: 748,439,000.00 (increase,12.82%) - Goodwill: 715,591,000.00 (increase,12.28%) - Other Noncurrent Assets: 35,768,000.00 (decrease,39.87%) - Total Assets: 3,214,651,000.00 (increase,5.6%) - Accounts Payable: 425,135,000.00 (increase,10.73%) - Other Current Liabilities: 112,922,000.00 (increase,23.93%) - Current Liabilities: 722,309,000.00 (increase,23.14%) - Other Noncurrent Liabilities: 73,825,000.00 (increase,9.17%) - Common Stock: 109,000.00 (increase,0.93%) - Retained Earnings: 751,296,000.00 (increase,3.84%) - Accumulated Other Comprehensive Income: -25,880,000.00 (decrease,3.09%) - Stockholders Equity: 1,474,080,000.00 (increase,1.81%) - Total Liabilities And Equity: 3,214,651,000.00 (increase,5.6%) - Inventory: 209,960,000.00 (increase,52.87%) - Operating Income: 63,070,000.00 (increase,143.81%) - Other Nonoperating Income Expense: 9,608,000.00 (increase,387.72%) - Income Tax Expense: 5,568,000.00 (increase,824.06%) - Other Comprehensive Income: 1,375,000.00 (decrease,36.08%) - E P S Basic: 0.44 (increase,158.82%) - E P S Diluted: 0.43 (increase,152.94%) - Change In Inventories: 6,091,000.00 (decrease,37.41%) - Cash From Operations: 115,308,000.00 (increase,220.38%) - Capital Expenditures: 49,927,000.00 (increase,112.95%) - Cash From Investing: -349,026,000.00 (decrease,1390.29%) - Cash From Financing: -36,311,000.00 (decrease,16.68%) - Net Income: 45,038,000.00 (increase,161.15%) - Interest Expense.1: 22,072,000.00 (increase,94.28%) - Current Ratio: 1.91 (decrease,21.81%) - Return On Assets: 0.01 (increase,147.3%) - Return On Equity: 0.03 (increase,156.5%) - Free Cash Flow: 65,381,000.00 (increase,421.13%) - Operating Cash Flow Ratio: 0.16 (increase,160.17%) - Net Working Capital: 658,574,000.00 (decrease,22.3%) - Equity Ratio: 0.46 (decrease,3.59%) - Cash Ratio: 0.37 (decrease,58.3%) - Total Comprehensive Income: 46,413,000.00 (increase,139.28%) - Capital Expenditure Ratio: 0.43 (decrease,33.53%) - Net Cash Flow: -233,718,000.00 (decrease,1959.18%) - O C Ito Net Income Ratio: 0.03 (decrease,75.52%) - Goodwill To Assets: 0.22 (increase,6.33%) - Operating Income To Assets: 0.02 (increase,130.88%) - Total Cash Flow: -233,718,000.00 (decrease,1959.18%) --- 📊 Financial Report for ticker/company:'TTMI' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 519,079,000.00 - Accounts Receivable: 412,432,000.00 - Current Assets: 1,434,183,000.00 - P P E Net: 663,394,000.00 - Goodwill: 637,324,000.00 - Other Noncurrent Assets: 59,484,000.00 - Total Assets: 3,044,148,000.00 - Accounts Payable: 383,929,000.00 - Other Current Liabilities: 91,121,000.00 - Current Liabilities: 586,566,000.00 - Other Noncurrent Liabilities: 67,626,000.00 - Common Stock: 108,000.00 - Retained Earnings: 723,504,000.00 - Accumulated Other Comprehensive Income: -25,104,000.00 - Stockholders Equity: 1,447,829,000.00 - Total Liabilities And Equity: 3,044,148,000.00 - Inventory: 137,343,000.00 - Operating Income: 25,868,000.00 - Other Nonoperating Income Expense: 1,970,000.00 - Income Tax Expense: -769,000.00 - Other Comprehensive Income: 2,151,000.00 - E P S Basic: 0.17 - E P S Diluted: 0.17 - Change In Inventories: 9,731,000.00 - Cash From Operations: 35,991,000.00 - Capital Expenditures: 23,445,000.00 - Cash From Investing: -23,420,000.00 - Cash From Financing: -31,119,000.00 - Net Income: 17,246,000.00 - Interest Expense.1: 11,361,000.00 - Current Ratio: 2.45 - Return On Assets: 0.01 - Return On Equity: 0.01 - Free Cash Flow: 12,546,000.00 - Operating Cash Flow Ratio: 0.06 - Net Working Capital: 847,617,000.00 - Equity Ratio: 0.48 - Cash Ratio: 0.88 - Total Comprehensive Income: 19,397,000.00 - Capital Expenditure Ratio: 0.65 - Net Cash Flow: 12,571,000.00 - O C Ito Net Income Ratio: 0.12 - Goodwill To Assets: 0.21 - Operating Income To Assets: 0.01 - Total Cash Flow: 12,571,000.00
TTMI	2,024	📊 Financial Report for ticker/company:'TTMI' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 408,331,000.00 (increase,2.41%) - Accounts Receivable: 390,902,000.00 (increase,1.03%) - Current Assets: 1,353,236,000.00 (increase,1.29%) - P P E Net: 808,371,000.00 (increase,13.92%) - Goodwill: 702,735,000.00 (decrease,5.9%) - Other Noncurrent Assets: 62,394,000.00 (decrease,19.74%) - Total Assets: 3,266,502,000.00 (increase,3.75%) - Accounts Payable: 336,070,000.00 (increase,9.72%) - Other Current Liabilities: 153,302,000.00 (increase,48.49%) - Current Liabilities: 688,286,000.00 (increase,14.26%) - Other Noncurrent Liabilities: 130,175,000.00 (increase,1.24%) - Common Stock: 111,000.00 (no change,0.0%) - Retained Earnings: 764,785,000.00 (decrease,4.62%) - Accumulated Other Comprehensive Income: -25,310,000.00 (increase,7.73%) - Stockholders Equity: 1,501,114,000.00 (decrease,2.8%) - Total Liabilities And Equity: 3,266,502,000.00 (increase,3.75%) - Inventory: 206,176,000.00 (increase,10.39%) - Operating Income: 7,738,000.00 (decrease,56.87%) - Other Nonoperating Income Expense: 9,310,000.00 (increase,48.58%) - Income Tax Expense: 18,469,000.00 (increase,1480.34%) - Other Comprehensive Income: -520,000.00 (increase,80.31%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 38,493,000.00 (increase,101.72%) - Cash From Operations: 139,814,000.00 (increase,72.69%) - Capital Expenditures: 114,167,000.00 (increase,41.88%) - Cash From Investing: -46,076,000.00 (decrease,274.11%) - Cash From Financing: -87,858,000.00 (decrease,21.41%) - Net Income: -36,056,000.00 (decrease,3669.9%) - Interest Expense.1: 34,751,000.00 (increase,40.98%) - Current Ratio: 1.97 (decrease,11.36%) - Return On Assets: -0.01 (decrease,3540.93%) - Return On Equity: -0.02 (decrease,3772.63%) - Free Cash Flow: 25,647,000.00 (increase,5081.21%) - Operating Cash Flow Ratio: 0.20 (increase,51.14%) - Net Working Capital: 664,950,000.00 (decrease,9.37%) - Equity Ratio: 0.46 (decrease,6.31%) - Cash Ratio: 0.59 (decrease,10.37%) - Total Comprehensive Income: -36,576,000.00 (decrease,2142.55%) - Capital Expenditure Ratio: 0.82 (decrease,17.84%) - Net Cash Flow: 93,738,000.00 (increase,36.55%) - O C Ito Net Income Ratio: 0.01 (increase,100.55%) - Goodwill To Assets: 0.22 (decrease,9.3%) - Operating Income To Assets: 0.00 (decrease,58.43%) - Total Cash Flow: 93,738,000.00 (increase,36.55%) --- 📊 Financial Report for ticker/company:'TTMI' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 398,716,000.00 (decrease,4.49%) - Accounts Receivable: 386,903,000.00 (decrease,3.01%) - Current Assets: 1,336,054,000.00 (decrease,3.05%) - P P E Net: 709,577,000.00 (decrease,0.64%) - Goodwill: 746,835,000.00 (increase,0.08%) - Other Noncurrent Assets: 77,744,000.00 (increase,51.32%) - Total Assets: 3,148,491,000.00 (decrease,0.87%) - Accounts Payable: 306,298,000.00 (decrease,2.09%) - Other Current Liabilities: 103,243,000.00 (increase,0.73%) - Current Liabilities: 602,384,000.00 (decrease,4.04%) - Other Noncurrent Liabilities: 128,581,000.00 (decrease,1.44%) - Common Stock: 111,000.00 (increase,0.91%) - Retained Earnings: 801,851,000.00 (increase,0.86%) - Accumulated Other Comprehensive Income: -27,431,000.00 (increase,14.44%) - Stockholders Equity: 1,544,309,000.00 (increase,1.08%) - Total Liabilities And Equity: 3,148,491,000.00 (decrease,0.87%) - Inventory: 186,765,000.00 (increase,5.68%) - Operating Income: 17,940,000.00 (increase,617.3%) - Other Nonoperating Income Expense: 6,266,000.00 (increase,423.04%) - Income Tax Expense: -1,338,000.00 (increase,83.11%) - Other Comprehensive Income: -2,641,000.00 (increase,63.68%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 19,082,000.00 (increase,110.97%) - Cash From Operations: 80,962,000.00 (increase,47.0%) - Capital Expenditures: 80,467,000.00 (increase,159.55%) - Cash From Investing: -12,316,000.00 (decrease,227.93%) - Cash From Financing: -72,366,000.00 (decrease,44.73%) - Net Income: 1,010,000.00 (increase,117.37%) - Interest Expense.1: 24,650,000.00 (increase,92.47%) - Current Ratio: 2.22 (increase,1.03%) - Return On Assets: 0.00 (increase,117.52%) - Return On Equity: 0.00 (increase,117.19%) - Free Cash Flow: 495,000.00 (decrease,97.94%) - Operating Cash Flow Ratio: 0.13 (increase,53.19%) - Net Working Capital: 733,670,000.00 (decrease,2.22%) - Equity Ratio: 0.49 (increase,1.97%) - Cash Ratio: 0.66 (decrease,0.47%) - Total Comprehensive Income: -1,631,000.00 (increase,87.54%) - Capital Expenditure Ratio: 0.99 (increase,76.57%) - Net Cash Flow: 68,646,000.00 (increase,6.09%) - O C Ito Net Income Ratio: -2.61 (decrease,309.09%) - Goodwill To Assets: 0.24 (increase,0.95%) - Operating Income To Assets: 0.01 (increase,621.83%) - Total Cash Flow: 68,646,000.00 (increase,6.09%) --- 📊 Financial Report for ticker/company:'TTMI' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 417,452,000.00 - Accounts Receivable: 398,898,000.00 - Current Assets: 1,378,103,000.00 - P P E Net: 714,147,000.00 - Goodwill: 746,272,000.00 - Other Noncurrent Assets: 51,376,000.00 - Total Assets: 3,176,035,000.00 - Accounts Payable: 312,823,000.00 - Other Current Liabilities: 102,494,000.00 - Current Liabilities: 627,751,000.00 - Other Noncurrent Liabilities: 130,458,000.00 - Common Stock: 110,000.00 - Retained Earnings: 795,027,000.00 - Accumulated Other Comprehensive Income: -32,061,000.00 - Stockholders Equity: 1,527,734,000.00 - Total Liabilities And Equity: 3,176,035,000.00 - Inventory: 176,728,000.00 - Operating Income: -3,468,000.00 - Other Nonoperating Income Expense: 1,198,000.00 - Income Tax Expense: -7,924,000.00 - Other Comprehensive Income: -7,271,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 9,045,000.00 - Cash From Operations: 55,078,000.00 - Capital Expenditures: 31,002,000.00 - Cash From Investing: 9,627,000.00 - Cash From Financing: -50,000,000.00 - Net Income: -5,814,000.00 - Interest Expense.1: 12,807,000.00 - Current Ratio: 2.20 - Return On Assets: -0.00 - Return On Equity: -0.00 - Free Cash Flow: 24,076,000.00 - Operating Cash Flow Ratio: 0.09 - Net Working Capital: 750,352,000.00 - Equity Ratio: 0.48 - Cash Ratio: 0.66 - Total Comprehensive Income: -13,085,000.00 - Capital Expenditure Ratio: 0.56 - Net Cash Flow: 64,705,000.00 - O C Ito Net Income Ratio: 1.25 - Goodwill To Assets: 0.23 - Operating Income To Assets: -0.00 - Total Cash Flow: 64,705,000.00
PSN	2,023	📊 Financial Report for ticker/company:'PSN' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 147,539,000.00 (increase,17.11%) - Accounts Receivable: 710,721,000.00 (decrease,3.1%) - Current Assets: 1,610,798,000.00 (increase,1.72%) - P P E Net: 94,518,000.00 (decrease,4.03%) - Goodwill: 1,661,107,000.00 (decrease,0.63%) - Other Noncurrent Assets: 54,209,000.00 (increase,1.78%) - Total Assets: 4,094,990,000.00 (decrease,0.36%) - Accounts Payable: 200,847,000.00 (increase,3.16%) - Current Liabilities: 1,149,479,000.00 (increase,4.61%) - Other Noncurrent Liabilities: 98,483,000.00 (decrease,1.63%) - Common Stock: 146,088,000.00 (decrease,0.06%) - Retained Earnings: 15,008,000.00 (increase,203.04%) - Accumulated Other Comprehensive Income: -19,292,000.00 (decrease,59.44%) - Stockholders Equity: 1,953,066,000.00 (increase,1.29%) - Total Liabilities And Equity: 4,094,990,000.00 (decrease,0.36%) - Operating Income: 132,333,000.00 (increase,93.7%) - Other Nonoperating Income Expense: -304,000.00 (decrease,179.79%) - Income Tax Expense: 27,643,000.00 (increase,99.57%) - Comprehensive Income: 58,809,000.00 (increase,61.43%) - Cash From Operations: 148,368,000.00 (increase,485.6%) - Cash From Investing: -402,677,000.00 (increase,0.29%) - Cash From Financing: 60,185,000.00 (decrease,62.95%) - Net Income: 68,533,000.00 (increase,75.9%) - Interest Expense.1: 14,786,000.00 (increase,74.71%) - Current Ratio: 1.40 (decrease,2.77%) - Return On Assets: 0.02 (increase,76.53%) - Return On Equity: 0.04 (increase,73.66%) - Operating Cash Flow Ratio: 0.13 (increase,459.78%) - Net Working Capital: 461,319,000.00 (decrease,4.85%) - Equity Ratio: 0.48 (increase,1.66%) - Cash Ratio: 0.13 (increase,11.95%) - Net Cash Flow: -254,309,000.00 (increase,32.81%) - Goodwill To Assets: 0.41 (decrease,0.27%) - Operating Income To Assets: 0.03 (increase,94.4%) - Total Cash Flow: -254,309,000.00 (increase,32.81%) --- 📊 Financial Report for ticker/company:'PSN' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 125,982,000.00 (decrease,55.89%) - Accounts Receivable: 733,487,000.00 (increase,13.52%) - Current Assets: 1,583,626,000.00 (decrease,3.49%) - P P E Net: 98,491,000.00 (increase,0.58%) - Goodwill: 1,671,668,000.00 (increase,18.32%) - Other Noncurrent Assets: 53,259,000.00 (increase,17.75%) - Total Assets: 4,109,805,000.00 (increase,7.9%) - Accounts Payable: 194,696,000.00 (increase,23.95%) - Current Liabilities: 1,098,786,000.00 (increase,8.91%) - Other Noncurrent Liabilities: 100,119,000.00 (increase,5.56%) - Common Stock: 146,174,000.00 (decrease,0.12%) - Retained Earnings: -14,565,000.00 (increase,55.67%) - Accumulated Other Comprehensive Income: -12,100,000.00 (decrease,81.33%) - Stockholders Equity: 1,928,181,000.00 (increase,0.52%) - Total Liabilities And Equity: 4,109,805,000.00 (increase,7.9%) - Operating Income: 68,320,000.00 (increase,91.43%) - Other Nonoperating Income Expense: 381,000.00 (increase,162.76%) - Income Tax Expense: 13,851,000.00 (increase,70.6%) - Comprehensive Income: 36,430,000.00 (increase,54.61%) - Cash From Operations: 25,336,000.00 (increase,198.53%) - Cash From Investing: -403,837,000.00 (decrease,2906.98%) - Cash From Financing: 162,453,000.00 (increase,982.8%) - Net Income: 38,962,000.00 (increase,88.52%) - Interest Expense.1: 8,463,000.00 (increase,114.91%) - Current Ratio: 1.44 (decrease,11.39%) - Return On Assets: 0.01 (increase,74.72%) - Return On Equity: 0.02 (increase,87.55%) - Operating Cash Flow Ratio: 0.02 (increase,190.47%) - Net Working Capital: 484,840,000.00 (decrease,23.3%) - Equity Ratio: 0.47 (decrease,6.84%) - Cash Ratio: 0.11 (decrease,59.5%) - Net Cash Flow: -378,501,000.00 (decrease,866.95%) - Goodwill To Assets: 0.41 (increase,9.66%) - Operating Income To Assets: 0.02 (increase,77.41%) - Total Cash Flow: -378,501,000.00 (decrease,866.95%) --- 📊 Financial Report for ticker/company:'PSN' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 285,622,000.00 - Accounts Receivable: 646,117,000.00 - Current Assets: 1,640,966,000.00 - P P E Net: 97,922,000.00 - Goodwill: 1,412,834,000.00 - Other Noncurrent Assets: 45,232,000.00 - Total Assets: 3,808,841,000.00 - Accounts Payable: 157,080,000.00 - Current Liabilities: 1,008,855,000.00 - Other Noncurrent Liabilities: 94,842,000.00 - Common Stock: 146,348,000.00 - Retained Earnings: -32,858,000.00 - Accumulated Other Comprehensive Income: -6,673,000.00 - Stockholders Equity: 1,918,187,000.00 - Total Liabilities And Equity: 3,808,841,000.00 - Operating Income: 35,690,000.00 - Other Nonoperating Income Expense: 145,000.00 - Income Tax Expense: 8,119,000.00 - Comprehensive Income: 23,562,000.00 - Cash From Operations: -25,714,000.00 - Cash From Investing: -13,430,000.00 - Cash From Financing: -18,402,000.00 - Net Income: 20,667,000.00 - Interest Expense.1: 3,938,000.00 - Current Ratio: 1.63 - Return On Assets: 0.01 - Return On Equity: 0.01 - Operating Cash Flow Ratio: -0.03 - Net Working Capital: 632,111,000.00 - Equity Ratio: 0.50 - Cash Ratio: 0.28 - Net Cash Flow: -39,144,000.00 - Goodwill To Assets: 0.37 - Operating Income To Assets: 0.01 - Total Cash Flow: -39,144,000.00
PSN	2,024	📊 Financial Report for ticker/company:'PSN' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 205,406,000.00 (increase,15.02%) - Accounts Receivable: 906,741,000.00 (decrease,4.5%) - Current Assets: 2,015,541,000.00 (increase,1.78%) - P P E Net: 99,344,000.00 (increase,4.28%) - Goodwill: 1,797,330,000.00 (increase,6.18%) - Other Noncurrent Assets: 66,905,000.00 (decrease,2.43%) - Total Assets: 4,732,988,000.00 (increase,5.0%) - Accounts Payable: 266,345,000.00 (increase,12.27%) - Current Liabilities: 1,394,093,000.00 (increase,7.66%) - Other Noncurrent Liabilities: 111,501,000.00 (increase,1.12%) - Common Stock: 146,318,000.00 (increase,0.0%) - Retained Earnings: 158,945,000.00 (increase,42.53%) - Accumulated Other Comprehensive Income: -16,797,000.00 (decrease,13.03%) - Stockholders Equity: 2,172,736,000.00 (increase,2.52%) - Total Liabilities And Equity: 4,732,988,000.00 (increase,5.0%) - Operating Income: 210,914,000.00 (increase,65.33%) - Other Nonoperating Income Expense: 1,666,000.00 (decrease,10.29%) - Income Tax Expense: 41,944,000.00 (increase,56.94%) - Comprehensive Income: 117,293,000.00 (increase,63.4%) - Cash From Operations: 217,566,000.00 (increase,1455.6%) - Cash From Investing: -327,245,000.00 (decrease,288.57%) - Cash From Financing: 52,380,000.00 (increase,469.26%) - Net Income: 116,241,000.00 (increase,68.97%) - Interest Expense.1: 22,369,000.00 (increase,62.6%) - Current Ratio: 1.45 (decrease,5.46%) - Return On Assets: 0.02 (increase,60.92%) - Return On Equity: 0.05 (increase,64.82%) - Operating Cash Flow Ratio: 0.16 (increase,1344.92%) - Net Working Capital: 621,448,000.00 (decrease,9.32%) - Equity Ratio: 0.46 (decrease,2.37%) - Cash Ratio: 0.15 (increase,6.83%) - Net Cash Flow: -109,679,000.00 (decrease,56.17%) - Goodwill To Assets: 0.38 (increase,1.12%) - Operating Income To Assets: 0.04 (increase,57.45%) - Total Cash Flow: -109,679,000.00 (decrease,56.17%) --- 📊 Financial Report for ticker/company:'PSN' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 178,589,000.00 (decrease,18.98%) - Accounts Receivable: 949,493,000.00 (increase,24.32%) - Current Assets: 1,980,208,000.00 (increase,9.93%) - P P E Net: 95,266,000.00 (increase,0.54%) - Goodwill: 1,692,725,000.00 (increase,1.85%) - Other Noncurrent Assets: 68,568,000.00 (increase,4.21%) - Total Assets: 4,507,507,000.00 (increase,5.91%) - Accounts Payable: 237,229,000.00 (increase,13.26%) - Current Liabilities: 1,294,901,000.00 (increase,13.58%) - Other Noncurrent Liabilities: 110,263,000.00 (increase,2.64%) - Common Stock: 146,312,000.00 (increase,0.05%) - Retained Earnings: 111,513,000.00 (increase,62.96%) - Accumulated Other Comprehensive Income: -14,860,000.00 (increase,17.56%) - Stockholders Equity: 2,119,431,000.00 (increase,2.69%) - Total Liabilities And Equity: 4,507,507,000.00 (increase,5.91%) - Operating Income: 127,574,000.00 (increase,149.51%) - Other Nonoperating Income Expense: 1,857,000.00 (increase,41.32%) - Income Tax Expense: 26,726,000.00 (increase,132.34%) - Comprehensive Income: 71,783,000.00 (increase,182.87%) - Cash From Operations: 13,986,000.00 (increase,255.57%) - Cash From Investing: -84,218,000.00 (decrease,305.64%) - Cash From Financing: -14,185,000.00 (decrease,13.46%) - Net Income: 68,794,000.00 (increase,169.22%) - Interest Expense.1: 13,757,000.00 (increase,113.02%) - Current Ratio: 1.53 (decrease,3.21%) - Return On Assets: 0.02 (increase,154.19%) - Return On Equity: 0.03 (increase,162.16%) - Operating Cash Flow Ratio: 0.01 (increase,236.97%) - Net Working Capital: 685,307,000.00 (increase,3.63%) - Equity Ratio: 0.47 (decrease,3.04%) - Cash Ratio: 0.14 (decrease,28.67%) - Net Cash Flow: -70,232,000.00 (decrease,136.06%) - Goodwill To Assets: 0.38 (decrease,3.83%) - Operating Income To Assets: 0.03 (increase,135.58%) - Total Cash Flow: -70,232,000.00 (decrease,136.06%) --- 📊 Financial Report for ticker/company:'PSN' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 220,439,000.00 - Accounts Receivable: 763,720,000.00 - Current Assets: 1,801,343,000.00 - P P E Net: 94,759,000.00 - Goodwill: 1,661,913,000.00 - Other Noncurrent Assets: 65,797,000.00 - Total Assets: 4,255,806,000.00 - Accounts Payable: 209,462,000.00 - Current Liabilities: 1,140,071,000.00 - Other Noncurrent Liabilities: 107,429,000.00 - Common Stock: 146,244,000.00 - Retained Earnings: 68,429,000.00 - Accumulated Other Comprehensive Income: -18,025,000.00 - Stockholders Equity: 2,063,879,000.00 - Total Liabilities And Equity: 4,255,806,000.00 - Operating Income: 51,130,000.00 - Other Nonoperating Income Expense: 1,314,000.00 - Income Tax Expense: 11,503,000.00 - Comprehensive Income: 25,377,000.00 - Cash From Operations: -8,990,000.00 - Cash From Investing: -20,762,000.00 - Cash From Financing: -12,502,000.00 - Net Income: 25,553,000.00 - Interest Expense.1: 6,458,000.00 - Current Ratio: 1.58 - Return On Assets: 0.01 - Return On Equity: 0.01 - Operating Cash Flow Ratio: -0.01 - Net Working Capital: 661,272,000.00 - Equity Ratio: 0.48 - Cash Ratio: 0.19 - Net Cash Flow: -29,752,000.00 - Goodwill To Assets: 0.39 - Operating Income To Assets: 0.01 - Total Cash Flow: -29,752,000.00
SNCR	2,023	📊 Financial Report for ticker/company:'SNCR' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 22,584,000.00 (decrease,11.48%) - Accounts Receivable: 45,903,000.00 (increase,6.0%) - Current Assets: 112,377,000.00 (decrease,3.61%) - Goodwill: 203,261,000.00 (decrease,3.12%) - Other Noncurrent Assets: 4,804,000.00 (decrease,14.17%) - Total Assets: 398,889,000.00 (decrease,4.31%) - Accounts Payable: 8,902,000.00 (increase,57.31%) - Current Liabilities: 81,667,000.00 (decrease,1.33%) - Other Noncurrent Liabilities: 4,904,000.00 (decrease,35.0%) - Common Stock: 9,000.00 (no change,0.0%) - Retained Earnings: -362,999,000.00 (increase,0.28%) - Accumulated Other Comprehensive Income: -61,517,000.00 (decrease,27.57%) - Stockholders Equity: 65,565,000.00 (decrease,16.33%) - Total Liabilities And Equity: 398,889,000.00 (decrease,4.31%) - Operating Income: 4,794,000.00 (increase,36.43%) - Other Nonoperating Income Expense: 10,206,000.00 (increase,76.91%) - Income Tax Expense: 1,700,000.00 (increase,183.33%) - Other Comprehensive Income: -28,532,000.00 (decrease,87.27%) - Comprehensive Income: -22,818,000.00 (decrease,116.45%) - Shares Outstanding Basic: 86,156,000.00 (increase,0.15%) - Shares Outstanding Diluted: 86,156,000.00 (increase,0.15%) - E P S Basic: -0.02 (decrease,nan%) - E P S Diluted: -0.02 (decrease,nan%) - Cash From Operations: 11,078,000.00 (increase,64.66%) - Capital Expenditures: 1,021,000.00 (increase,78.18%) - Cash From Investing: -8,271,000.00 (decrease,119.51%) - Cash From Financing: -10,975,000.00 (decrease,28.86%) - Interest Expense.1: 10,131,000.00 (increase,51.93%) - Current Ratio: 1.38 (decrease,2.3%) - Free Cash Flow: 10,057,000.00 (increase,63.4%) - Operating Cash Flow Ratio: 0.14 (increase,66.88%) - Net Working Capital: 30,710,000.00 (decrease,9.17%) - Equity Ratio: 0.16 (decrease,12.56%) - Cash Ratio: 0.28 (decrease,10.28%) - Book Value Per Share: 0.76 (decrease,16.45%) - Capital Expenditure Ratio: 0.09 (increase,8.22%) - Net Cash Flow: 2,807,000.00 (decrease,5.17%) - Goodwill To Assets: 0.51 (increase,1.25%) - Operating Income To Assets: 0.01 (increase,42.57%) - Cash Flow Per Share: 0.13 (increase,64.42%) - Total Cash Flow: 2,807,000.00 (decrease,5.17%) --- 📊 Financial Report for ticker/company:'SNCR' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 25,512,000.00 (increase,17.42%) - Accounts Receivable: 43,306,000.00 (decrease,10.1%) - Current Assets: 116,581,000.00 (decrease,0.05%) - Goodwill: 209,806,000.00 (decrease,6.22%) - Other Noncurrent Assets: 5,597,000.00 (increase,11.34%) - Total Assets: 416,868,000.00 (decrease,5.06%) - Accounts Payable: 5,659,000.00 (decrease,53.21%) - Current Liabilities: 82,771,000.00 (decrease,9.63%) - Other Noncurrent Liabilities: 7,545,000.00 (decrease,18.14%) - Common Stock: 9,000.00 (no change,0.0%) - Retained Earnings: -364,019,000.00 (increase,2.11%) - Accumulated Other Comprehensive Income: -48,221,000.00 (decrease,33.48%) - Stockholders Equity: 78,363,000.00 (decrease,6.69%) - Total Liabilities And Equity: 416,868,000.00 (decrease,5.06%) - Operating Income: 3,514,000.00 (increase,354.64%) - Other Nonoperating Income Expense: 5,769,000.00 (increase,238.56%) - Income Tax Expense: 600,000.00 (increase,500.0%) - Other Comprehensive Income: -15,236,000.00 (decrease,385.07%) - Comprehensive Income: -10,542,000.00 (decrease,67.52%) - Shares Outstanding Basic: 86,031,000.00 (increase,0.19%) - Shares Outstanding Diluted: 86,031,000.00 (increase,0.19%) - E P S Basic: 0.00 (increase,100.0%) - E P S Diluted: 0.00 (increase,100.0%) - Cash From Operations: 6,728,000.00 (increase,349.83%) - Capital Expenditures: 573,000.00 (increase,272.08%) - Cash From Investing: -3,768,000.00 (increase,30.21%) - Cash From Financing: -8,517,000.00 (decrease,378.21%) - Interest Expense.1: 6,668,000.00 (increase,100.54%) - Current Ratio: 1.41 (increase,10.6%) - Free Cash Flow: 6,155,000.00 (increase,316.19%) - Operating Cash Flow Ratio: 0.08 (increase,376.45%) - Net Working Capital: 33,810,000.00 (increase,34.99%) - Equity Ratio: 0.19 (decrease,1.72%) - Cash Ratio: 0.31 (increase,29.93%) - Book Value Per Share: 0.91 (decrease,6.87%) - Capital Expenditure Ratio: 0.09 (increase,248.93%) - Net Cash Flow: 2,960,000.00 (increase,136.58%) - Goodwill To Assets: 0.50 (decrease,1.22%) - Operating Income To Assets: 0.01 (increase,368.21%) - Cash Flow Per Share: 0.08 (increase,349.35%) - Total Cash Flow: 2,960,000.00 (increase,136.58%) --- 📊 Financial Report for ticker/company:'SNCR' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 21,727,000.00 - Accounts Receivable: 48,172,000.00 - Current Assets: 116,637,000.00 - Goodwill: 223,712,000.00 - Other Noncurrent Assets: 5,027,000.00 - Total Assets: 439,084,000.00 - Accounts Payable: 12,095,000.00 - Current Liabilities: 91,590,000.00 - Other Noncurrent Liabilities: 9,217,000.00 - Common Stock: 9,000.00 - Retained Earnings: -371,865,000.00 - Accumulated Other Comprehensive Income: -36,126,000.00 - Stockholders Equity: 83,984,000.00 - Total Liabilities And Equity: 439,084,000.00 - Operating Income: -1,380,000.00 - Other Nonoperating Income Expense: 1,704,000.00 - Income Tax Expense: 100,000.00 - Other Comprehensive Income: -3,141,000.00 - Comprehensive Income: -6,293,000.00 - Shares Outstanding Basic: 85,866,000.00 - Shares Outstanding Diluted: 85,866,000.00 - E P S Basic: -0.07 - E P S Diluted: -0.07 - Cash From Operations: -2,693,000.00 - Capital Expenditures: 154,000.00 - Cash From Investing: -5,399,000.00 - Cash From Financing: -1,781,000.00 - Interest Expense.1: 3,325,000.00 - Current Ratio: 1.27 - Free Cash Flow: -2,847,000.00 - Operating Cash Flow Ratio: -0.03 - Net Working Capital: 25,047,000.00 - Equity Ratio: 0.19 - Cash Ratio: 0.24 - Book Value Per Share: 0.98 - Capital Expenditure Ratio: -0.06 - Net Cash Flow: -8,092,000.00 - Goodwill To Assets: 0.51 - Operating Income To Assets: -0.00 - Cash Flow Per Share: -0.03 - Total Cash Flow: -8,092,000.00
SNCR	2,024	📊 Financial Report for ticker/company:'SNCR' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 17,574,000.00 (decrease,9.08%) - Accounts Receivable: 32,292,000.00 (decrease,18.95%) - Current Assets: 85,903,000.00 (decrease,12.16%) - Goodwill: 209,476,000.00 (decrease,1.25%) - Other Noncurrent Assets: 4,170,000.00 (increase,23.67%) - Total Assets: 361,207,000.00 (decrease,5.97%) - Accounts Payable: 12,924,000.00 (increase,9.71%) - Current Liabilities: 74,528,000.00 (decrease,10.15%) - Other Noncurrent Liabilities: 2,527,000.00 (decrease,1.86%) - Common Stock: 9,000.00 (no change,0.0%) - Retained Earnings: -398,747,000.00 (decrease,0.68%) - Accumulated Other Comprehensive Income: -47,459,000.00 (decrease,20.48%) - Stockholders Equity: 39,158,000.00 (decrease,23.44%) - Total Liabilities And Equity: 361,207,000.00 (decrease,5.97%) - Operating Income: -10,464,000.00 (decrease,38.98%) - Other Nonoperating Income Expense: 1,070,000.00 (increase,131.61%) - Income Tax Expense: 2,700,000.00 (increase,50.0%) - Other Comprehensive Income: -3,328,000.00 (decrease,170.2%) - Comprehensive Income: -25,446,000.00 (decrease,73.34%) - Shares Outstanding Basic: 87,069,000.00 (increase,0.49%) - Shares Outstanding Diluted: 87,069,000.00 (increase,0.49%) - E P S Basic: -0.34 (decrease,21.43%) - E P S Diluted: -0.34 (decrease,21.43%) - Cash From Operations: 19,236,000.00 (increase,53.2%) - Capital Expenditures: 1,229,000.00 (increase,23.64%) - Cash From Investing: -15,889,000.00 (decrease,53.61%) - Cash From Financing: -7,496,000.00 (decrease,52.85%) - Interest Expense.1: 10,397,000.00 (increase,50.35%) - Current Ratio: 1.15 (decrease,2.24%) - Free Cash Flow: 18,007,000.00 (increase,55.74%) - Operating Cash Flow Ratio: 0.26 (increase,70.51%) - Net Working Capital: 11,375,000.00 (decrease,23.41%) - Equity Ratio: 0.11 (decrease,18.58%) - Cash Ratio: 0.24 (increase,1.19%) - Book Value Per Share: 0.45 (decrease,23.82%) - Capital Expenditure Ratio: 0.06 (decrease,19.29%) - Net Cash Flow: 3,347,000.00 (increase,51.31%) - Goodwill To Assets: 0.58 (increase,5.02%) - Operating Income To Assets: -0.03 (decrease,47.8%) - Cash Flow Per Share: 0.22 (increase,52.45%) - Total Cash Flow: 3,347,000.00 (increase,51.31%) --- 📊 Financial Report for ticker/company:'SNCR' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 19,329,000.00 (increase,24.22%) - Accounts Receivable: 39,841,000.00 (decrease,17.06%) - Current Assets: 97,798,000.00 (decrease,2.18%) - Goodwill: 212,125,000.00 (decrease,0.02%) - Other Noncurrent Assets: 3,372,000.00 (decrease,13.23%) - Total Assets: 384,129,000.00 (decrease,1.84%) - Accounts Payable: 11,780,000.00 (decrease,0.11%) - Current Liabilities: 82,946,000.00 (decrease,0.24%) - Other Noncurrent Liabilities: 2,575,000.00 (increase,10.8%) - Common Stock: 9,000.00 (no change,0.0%) - Retained Earnings: -396,050,000.00 (decrease,2.19%) - Accumulated Other Comprehensive Income: -39,390,000.00 (increase,0.43%) - Stockholders Equity: 51,148,000.00 (decrease,15.56%) - Total Liabilities And Equity: 384,129,000.00 (decrease,1.84%) - Operating Income: -7,529,000.00 (decrease,110.19%) - Other Nonoperating Income Expense: -3,385,000.00 (decrease,15.49%) - Income Tax Expense: 1,800,000.00 (increase,63.64%) - Other Comprehensive Income: 4,741,000.00 (increase,3.74%) - Comprehensive Income: -14,680,000.00 (decrease,131.29%) - Shares Outstanding Basic: 86,644,000.00 (increase,0.17%) - Shares Outstanding Diluted: 86,644,000.00 (increase,0.17%) - E P S Basic: -0.28 (decrease,86.67%) - E P S Diluted: -0.28 (decrease,86.67%) - Cash From Operations: 12,556,000.00 (increase,869.58%) - Capital Expenditures: 994,000.00 (increase,13.47%) - Cash From Investing: -10,344,000.00 (decrease,89.1%) - Cash From Financing: -4,904,000.00 (decrease,113.31%) - Interest Expense.1: 6,915,000.00 (increase,100.2%) - Current Ratio: 1.18 (decrease,1.95%) - Free Cash Flow: 11,562,000.00 (increase,2659.43%) - Operating Cash Flow Ratio: 0.15 (increase,871.9%) - Net Working Capital: 14,852,000.00 (decrease,11.78%) - Equity Ratio: 0.13 (decrease,13.98%) - Cash Ratio: 0.23 (increase,24.52%) - Book Value Per Share: 0.59 (decrease,15.7%) - Capital Expenditure Ratio: 0.08 (decrease,88.3%) - Net Cash Flow: 2,212,000.00 (increase,152.98%) - Goodwill To Assets: 0.55 (increase,1.85%) - Operating Income To Assets: -0.02 (decrease,114.13%) - Cash Flow Per Share: 0.14 (increase,867.98%) - Total Cash Flow: 2,212,000.00 (increase,152.98%) --- 📊 Financial Report for ticker/company:'SNCR' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 15,560,000.00 - Accounts Receivable: 48,035,000.00 - Current Assets: 99,980,000.00 - Goodwill: 212,170,000.00 - Other Noncurrent Assets: 3,886,000.00 - Total Assets: 391,329,000.00 - Accounts Payable: 11,793,000.00 - Current Liabilities: 83,145,000.00 - Other Noncurrent Liabilities: 2,324,000.00 - Common Stock: 9,000.00 - Retained Earnings: -387,546,000.00 - Accumulated Other Comprehensive Income: -39,561,000.00 - Stockholders Equity: 60,575,000.00 - Total Liabilities And Equity: 391,329,000.00 - Operating Income: -3,582,000.00 - Other Nonoperating Income Expense: -2,931,000.00 - Income Tax Expense: 1,100,000.00 - Other Comprehensive Income: 4,570,000.00 - Comprehensive Income: -6,347,000.00 - Shares Outstanding Basic: 86,501,000.00 - Shares Outstanding Diluted: 86,501,000.00 - E P S Basic: -0.15 - E P S Diluted: -0.15 - Cash From Operations: 1,295,000.00 - Capital Expenditures: 876,000.00 - Cash From Investing: -5,470,000.00 - Cash From Financing: -2,299,000.00 - Interest Expense.1: 3,454,000.00 - Current Ratio: 1.20 - Free Cash Flow: 419,000.00 - Operating Cash Flow Ratio: 0.02 - Net Working Capital: 16,835,000.00 - Equity Ratio: 0.15 - Cash Ratio: 0.19 - Book Value Per Share: 0.70 - Capital Expenditure Ratio: 0.68 - Net Cash Flow: -4,175,000.00 - Goodwill To Assets: 0.54 - Operating Income To Assets: -0.01 - Cash Flow Per Share: 0.01 - Total Cash Flow: -4,175,000.00
MVIS	2,023	📊 Financial Report for ticker/company:'MVIS' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 22,000,000.00 (decrease,40.54%) - Current Assets: 87,852,000.00 (decrease,8.25%) - P P E Net: 4,545,000.00 (increase,32.93%) - Total Assets: 109,391,000.00 (increase,2.05%) - Accounts Payable: 1,519,000.00 (increase,7.35%) - Current Liabilities: 9,961,000.00 (increase,23.66%) - Common Stock: 166,000.00 (increase,0.61%) - Total Liabilities And Equity: 109,391,000.00 (increase,2.05%) - Inventory: 1,762,000.00 (decrease,3.87%) - Revenue: 664,000.00 (no change,0.0%) - Operating Income: -39,895,000.00 (decrease,48.9%) - Other Nonoperating Income Expense: 279,000.00 (increase,896.43%) - Change In Inventories: -42,000.00 (increase,40.0%) - Cash From Operations: -29,616,000.00 (decrease,43.74%) - Cash From Investing: -31,043,000.00 (decrease,25.37%) - Net Income: -39,616,000.00 (decrease,48.01%) - Net Profit Margin: -59.66 (decrease,48.01%) - Current Ratio: 8.82 (decrease,25.8%) - Return On Assets: -0.36 (decrease,45.04%) - Asset Turnover: 0.01 (decrease,2.01%) - Operating Cash Flow Ratio: -2.97 (decrease,16.24%) - Net Working Capital: 77,891,000.00 (decrease,11.18%) - Cash Ratio: 2.21 (decrease,51.92%) - Operating Margin: -60.08 (decrease,48.9%) - Fixed Asset Turnover: 0.15 (decrease,24.77%) - Operating Income To Assets: -0.36 (decrease,45.91%) - Cash Flow To Revenue: -44.60 (decrease,43.74%) - Working Capital Turnover: 0.01 (increase,12.59%) --- 📊 Financial Report for ticker/company:'MVIS' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 37,000,000.00 (decrease,33.45%) - Current Assets: 95,750,000.00 (decrease,10.47%) - P P E Net: 3,419,000.00 (increase,5.26%) - Total Assets: 107,192,000.00 (decrease,8.98%) - Accounts Payable: 1,415,000.00 (decrease,26.26%) - Current Liabilities: 8,055,000.00 (decrease,14.34%) - Common Stock: 165,000.00 (no change,0.0%) - Total Liabilities And Equity: 107,192,000.00 (decrease,8.98%) - Inventory: 1,833,000.00 (increase,0.99%) - Revenue: 664,000.00 (increase,89.71%) - Operating Income: -26,793,000.00 (decrease,104.15%) - Other Nonoperating Income Expense: 28,000.00 (increase,163.64%) - Change In Inventories: -70,000.00 (decrease,100.0%) - Cash From Operations: -20,604,000.00 (decrease,88.91%) - Cash From Investing: -24,762,000.00 (decrease,53.99%) - Net Income: -26,765,000.00 (decrease,103.26%) - Net Profit Margin: -40.31 (decrease,7.14%) - Current Ratio: 11.89 (increase,4.53%) - Return On Assets: -0.25 (decrease,123.31%) - Asset Turnover: 0.01 (increase,108.43%) - Operating Cash Flow Ratio: -2.56 (decrease,120.54%) - Net Working Capital: 87,695,000.00 (decrease,10.09%) - Cash Ratio: 4.59 (decrease,22.31%) - Operating Margin: -40.35 (decrease,7.61%) - Fixed Asset Turnover: 0.19 (increase,80.23%) - Operating Income To Assets: -0.25 (decrease,124.3%) - Cash Flow To Revenue: -31.03 (increase,0.43%) - Working Capital Turnover: 0.01 (increase,111.01%) --- 📊 Financial Report for ticker/company:'MVIS' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 55,600,000.00 - Current Assets: 106,942,000.00 - P P E Net: 3,248,000.00 - Total Assets: 117,769,000.00 - Accounts Payable: 1,919,000.00 - Current Liabilities: 9,404,000.00 - Common Stock: 165,000.00 - Total Liabilities And Equity: 117,769,000.00 - Inventory: 1,815,000.00 - Revenue: 350,000.00 - Operating Income: -13,124,000.00 - Other Nonoperating Income Expense: -44,000.00 - Change In Inventories: -35,000.00 - Cash From Operations: -10,907,000.00 - Cash From Investing: -16,080,000.00 - Net Income: -13,168,000.00 - Net Profit Margin: -37.62 - Current Ratio: 11.37 - Return On Assets: -0.11 - Asset Turnover: 0.00 - Operating Cash Flow Ratio: -1.16 - Net Working Capital: 97,538,000.00 - Cash Ratio: 5.91 - Operating Margin: -37.50 - Fixed Asset Turnover: 0.11 - Operating Income To Assets: -0.11 - Cash Flow To Revenue: -31.16 - Working Capital Turnover: 0.00
MVIS	2,024	📊 Financial Report for ticker/company:'MVIS' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 49,400,000.00 (increase,112.93%) - Accounts Receivable: 740,000.00 (increase,46.25%) - Current Assets: 91,427,000.00 (increase,18.75%) - Total Assets: 135,948,000.00 (increase,10.29%) - Accounts Payable: 2,294,000.00 (decrease,36.79%) - Other Current Liabilities: 1,058,000.00 (increase,401.42%) - Current Liabilities: 24,066,000.00 (increase,8.63%) - Common Stock: 190,000.00 (increase,7.95%) - Total Liabilities And Equity: 135,948,000.00 (increase,10.29%) - Inventory: 3,616,000.00 (increase,16.05%) - Operating Income: -68,986,000.00 (decrease,225.54%) - Other Nonoperating Income Expense: 4,846,000.00 (increase,658.37%) - Shares Outstanding Basic: 180,156,000.00 (increase,103021.3%) - Change In Inventories: 619,000.00 (increase,611.49%) - Cash From Operations: -50,512,000.00 (decrease,274.66%) - Cash From Investing: 21,385,000.00 (increase,241.94%) - Net Income: -63,105,000.00 (decrease,231.66%) - Current Ratio: 3.80 (increase,9.32%) - Return On Assets: -0.46 (decrease,200.71%) - Operating Cash Flow Ratio: -2.10 (decrease,244.91%) - Net Working Capital: 67,361,000.00 (increase,22.84%) - Cash Ratio: 2.05 (increase,96.02%) - Operating Income To Assets: -0.51 (decrease,195.17%) - Cash Flow Per Share: -0.28 (increase,99.64%) --- 📊 Financial Report for ticker/company:'MVIS' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 23,200,000.00 - Accounts Receivable: 506,000.00 - Current Assets: 76,990,000.00 - Total Assets: 123,262,000.00 - Accounts Payable: 3,629,000.00 - Other Current Liabilities: 211,000.00 - Current Liabilities: 22,155,000.00 - Common Stock: 176,000.00 - Total Liabilities And Equity: 123,262,000.00 - Inventory: 3,116,000.00 - Operating Income: -21,191,000.00 - Other Nonoperating Income Expense: 639,000.00 - Shares Outstanding Basic: 174,703.00 - Change In Inventories: 87,000.00 - Cash From Operations: -13,482,000.00 - Cash From Investing: 6,254,000.00 - Net Income: -19,027,000.00 - Current Ratio: 3.48 - Return On Assets: -0.15 - Operating Cash Flow Ratio: -0.61 - Net Working Capital: 54,835,000.00 - Cash Ratio: 1.05 - Operating Income To Assets: -0.17 - Cash Flow Per Share: -77.17
SONO	2,023	📊 Financial Report for ticker/company:'SONO' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 439,726,000.00 (decrease,27.53%) - Accounts Receivable: 124,884,000.00 (increase,12.12%) - Current Assets: 923,464,000.00 (decrease,8.63%) - P P E Net: 75,862,000.00 (increase,5.4%) - Other Noncurrent Assets: 37,247,000.00 (increase,2.32%) - Total Assets: 1,243,230,000.00 (increase,1.39%) - Accounts Payable: 308,032,000.00 (increase,13.66%) - Other Current Liabilities: 43,611,000.00 (increase,4.87%) - Current Liabilities: 505,220,000.00 (increase,8.95%) - Other Noncurrent Liabilities: 880,000.00 (increase,0.11%) - Common Stock: 131,000.00 (increase,0.77%) - Retained Earnings: 61,553,000.00 (decrease,0.96%) - Accumulated Other Comprehensive Income: -3,347,000.00 (decrease,104.58%) - Stockholders Equity: 642,736,000.00 (decrease,4.31%) - Total Liabilities And Equity: 1,243,230,000.00 (increase,1.39%) - Inventory: 335,730,000.00 (increase,26.98%) - Additional Paid In Capital: 649,449,000.00 (increase,0.24%) - Operating Income: 149,596,000.00 (increase,4.88%) - Other Nonoperating Income Expense: -13,541,000.00 (decrease,267.66%) - Income Tax Expense: 4,800,000.00 (decrease,30.43%) - Comprehensive Income: 129,480,000.00 (decrease,1.75%) - Shares Outstanding Basic: 127,886,487.00 (decrease,0.0%) - Shares Outstanding Diluted: 139,502,527.00 (decrease,1.05%) - E P S Basic: 1.03 (no change,0.0%) - E P S Diluted: 0.94 (no change,0.0%) - Change In Inventories: 158,129,000.00 (increase,83.54%) - Cash From Operations: 75,657,000.00 (decrease,8.15%) - Capital Expenditures: 24,946,000.00 (increase,59.25%) - Cash From Investing: -151,362,000.00 (decrease,253.93%) - Cash From Financing: -114,177,000.00 (decrease,66.06%) - Net Income: 131,451,000.00 (decrease,0.45%) - Current Ratio: 1.83 (decrease,16.13%) - Return On Assets: 0.11 (decrease,1.81%) - Return On Equity: 0.20 (increase,4.03%) - Free Cash Flow: 50,711,000.00 (decrease,23.98%) - Operating Cash Flow Ratio: 0.15 (decrease,15.7%) - Net Working Capital: 418,244,000.00 (decrease,23.54%) - Equity Ratio: 0.52 (decrease,5.62%) - Cash Ratio: 0.87 (decrease,33.48%) - Book Value Per Share: 5.03 (decrease,4.31%) - Capital Expenditure Ratio: 0.33 (increase,73.39%) - Net Cash Flow: -75,705,000.00 (decrease,291.14%) - Operating Income To Assets: 0.12 (increase,3.45%) - Cash Flow Per Share: 0.59 (decrease,8.15%) - Total Cash Flow: -75,705,000.00 (decrease,291.14%) --- 📊 Financial Report for ticker/company:'SONO' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 606,744,000.00 (decrease,19.57%) - Accounts Receivable: 111,388,000.00 (decrease,37.51%) - Current Assets: 1,010,712,000.00 (decrease,12.9%) - P P E Net: 71,973,000.00 (increase,4.31%) - Other Noncurrent Assets: 36,401,000.00 (increase,13.32%) - Total Assets: 1,226,231,000.00 (decrease,10.67%) - Accounts Payable: 271,005,000.00 (decrease,20.61%) - Other Current Liabilities: 41,584,000.00 (decrease,11.84%) - Current Liabilities: 463,736,000.00 (decrease,22.62%) - Other Noncurrent Liabilities: 879,000.00 (decrease,2.87%) - Common Stock: 130,000.00 (no change,0.0%) - Retained Earnings: 62,150,000.00 (increase,15.99%) - Accumulated Other Comprehensive Income: -1,636,000.00 (increase,5.76%) - Stockholders Equity: 671,684,000.00 (decrease,1.17%) - Total Liabilities And Equity: 1,226,231,000.00 (decrease,10.67%) - Inventory: 264,405,000.00 (increase,28.88%) - Additional Paid In Capital: 647,871,000.00 (decrease,5.07%) - Operating Income: 142,635,000.00 (increase,7.57%) - Other Nonoperating Income Expense: -3,683,000.00 (decrease,162.7%) - Income Tax Expense: 6,900,000.00 (decrease,9.21%) - Comprehensive Income: 131,787,000.00 (increase,7.04%) - Shares Outstanding Basic: 127,887,530.00 (increase,0.18%) - Shares Outstanding Diluted: 140,982,509.00 (decrease,0.94%) - E P S Basic: 1.03 (increase,6.19%) - E P S Diluted: 0.94 (increase,8.05%) - Change In Inventories: 86,153,000.00 (increase,295.2%) - Cash From Operations: 82,374,000.00 (decrease,54.22%) - Capital Expenditures: 15,665,000.00 (increase,146.5%) - Cash From Investing: -42,766,000.00 (decrease,27.83%) - Cash From Financing: -68,758,000.00 (decrease,122.2%) - Net Income: 132,047,000.00 (increase,6.94%) - Current Ratio: 2.18 (increase,12.56%) - Return On Assets: 0.11 (increase,19.71%) - Return On Equity: 0.20 (increase,8.2%) - Free Cash Flow: 66,709,000.00 (decrease,61.57%) - Operating Cash Flow Ratio: 0.18 (decrease,40.84%) - Net Working Capital: 546,976,000.00 (decrease,2.52%) - Equity Ratio: 0.55 (increase,10.64%) - Cash Ratio: 1.31 (increase,3.93%) - Book Value Per Share: 5.25 (decrease,1.34%) - Capital Expenditure Ratio: 0.19 (increase,438.44%) - Net Cash Flow: 39,608,000.00 (decrease,72.96%) - Operating Income To Assets: 0.12 (increase,20.43%) - Cash Flow Per Share: 0.64 (decrease,54.3%) - Total Cash Flow: 39,608,000.00 (decrease,72.96%) --- 📊 Financial Report for ticker/company:'SONO' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 754,417,000.00 - Accounts Receivable: 178,257,000.00 - Current Assets: 1,160,368,000.00 - P P E Net: 68,996,000.00 - Other Noncurrent Assets: 32,123,000.00 - Total Assets: 1,372,743,000.00 - Accounts Payable: 341,343,000.00 - Other Current Liabilities: 47,171,000.00 - Current Liabilities: 599,262,000.00 - Other Noncurrent Liabilities: 905,000.00 - Common Stock: 130,000.00 - Retained Earnings: 53,584,000.00 - Accumulated Other Comprehensive Income: -1,736,000.00 - Stockholders Equity: 679,607,000.00 - Total Liabilities And Equity: 1,372,743,000.00 - Inventory: 205,162,000.00 - Additional Paid In Capital: 682,504,000.00 - Operating Income: 132,594,000.00 - Other Nonoperating Income Expense: -1,402,000.00 - Income Tax Expense: 7,600,000.00 - Comprehensive Income: 123,121,000.00 - Shares Outstanding Basic: 127,662,826.00 - Shares Outstanding Diluted: 142,322,448.00 - E P S Basic: 0.97 - E P S Diluted: 0.87 - Change In Inventories: 21,800,000.00 - Cash From Operations: 179,934,000.00 - Capital Expenditures: 6,355,000.00 - Cash From Investing: -33,456,000.00 - Cash From Financing: -30,944,000.00 - Net Income: 123,481,000.00 - Current Ratio: 1.94 - Return On Assets: 0.09 - Return On Equity: 0.18 - Free Cash Flow: 173,579,000.00 - Operating Cash Flow Ratio: 0.30 - Net Working Capital: 561,106,000.00 - Equity Ratio: 0.50 - Cash Ratio: 1.26 - Book Value Per Share: 5.32 - Capital Expenditure Ratio: 0.04 - Net Cash Flow: 146,478,000.00 - Operating Income To Assets: 0.10 - Cash Flow Per Share: 1.41 - Total Cash Flow: 146,478,000.00
SONO	2,024	📊 Financial Report for ticker/company:'SONO' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 268,286,000.00 (decrease,9.02%) - Accounts Receivable: 114,658,000.00 (increase,36.17%) - Current Assets: 708,085,000.00 (decrease,3.9%) - P P E Net: 94,154,000.00 (increase,7.65%) - Other Noncurrent Assets: 34,989,000.00 (decrease,1.39%) - Total Assets: 1,065,223,000.00 (increase,0.56%) - Accounts Payable: 148,898,000.00 (decrease,18.92%) - Other Current Liabilities: 38,600,000.00 (decrease,7.8%) - Current Liabilities: 344,504,000.00 (decrease,2.17%) - Other Noncurrent Liabilities: 2,940,000.00 (increase,284.82%) - Common Stock: 130,000.00 (no change,0.0%) - Retained Earnings: 18,451,000.00 (decrease,56.09%) - Accumulated Other Comprehensive Income: -5,479,000.00 (increase,12.77%) - Stockholders Equity: 590,210,000.00 (decrease,3.7%) - Total Liabilities And Equity: 1,065,223,000.00 (increase,0.56%) - Inventory: 298,146,000.00 (decrease,8.63%) - Additional Paid In Capital: 609,460,000.00 (decrease,0.66%) - Operating Income: 7,816,000.00 (decrease,73.12%) - Other Nonoperating Income Expense: 22,169,000.00 (increase,6.86%) - Income Tax Expense: 16,000,000.00 (increase,58.42%) - Comprehensive Income: 19,084,000.00 (decrease,54.4%) - Shares Outstanding Basic: 127,825,410.00 (increase,0.19%) - Shares Outstanding Diluted: 132,851,379.00 (increase,0.01%) - E P S Basic: 0.16 (decrease,54.29%) - E P S Diluted: 0.16 (decrease,52.94%) - Change In Inventories: -141,054,000.00 (decrease,19.5%) - Cash From Operations: 78,211,000.00 (increase,12.82%) - Capital Expenditures: 40,085,000.00 (increase,71.28%) - Cash From Investing: -40,085,000.00 (decrease,71.28%) - Cash From Financing: -48,935,000.00 (decrease,59.56%) - Net Income: 20,966,000.00 (decrease,52.92%) - Current Ratio: 2.06 (decrease,1.77%) - Return On Assets: 0.02 (decrease,53.19%) - Return On Equity: 0.04 (decrease,51.11%) - Free Cash Flow: 38,126,000.00 (decrease,16.97%) - Operating Cash Flow Ratio: 0.23 (increase,15.33%) - Net Working Capital: 363,581,000.00 (decrease,5.49%) - Equity Ratio: 0.55 (decrease,4.24%) - Cash Ratio: 0.78 (decrease,7.0%) - Book Value Per Share: 4.62 (decrease,3.89%) - Capital Expenditure Ratio: 0.51 (increase,51.82%) - Net Cash Flow: 38,126,000.00 (decrease,16.97%) - Operating Income To Assets: 0.01 (decrease,73.27%) - Cash Flow Per Share: 0.61 (increase,12.61%) - Total Cash Flow: 38,126,000.00 (decrease,16.97%) --- 📊 Financial Report for ticker/company:'SONO' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 294,873,000.00 (decrease,31.67%) - Accounts Receivable: 84,203,000.00 (decrease,23.24%) - Current Assets: 736,839,000.00 (decrease,16.46%) - P P E Net: 87,467,000.00 (increase,2.82%) - Other Noncurrent Assets: 35,481,000.00 (decrease,1.86%) - Total Assets: 1,059,253,000.00 (decrease,12.23%) - Accounts Payable: 183,648,000.00 (decrease,22.2%) - Other Current Liabilities: 41,866,000.00 (decrease,26.89%) - Current Liabilities: 352,157,000.00 (decrease,26.27%) - Other Noncurrent Liabilities: 764,000.00 (increase,4.95%) - Common Stock: 130,000.00 (no change,0.0%) - Retained Earnings: 42,022,000.00 (decrease,42.18%) - Accumulated Other Comprehensive Income: -6,281,000.00 (increase,41.97%) - Stockholders Equity: 612,914,000.00 (decrease,3.23%) - Total Liabilities And Equity: 1,059,253,000.00 (decrease,12.23%) - Inventory: 326,289,000.00 (increase,6.61%) - Additional Paid In Capital: 613,505,000.00 (increase,1.17%) - Operating Income: 29,078,000.00 (decrease,66.31%) - Other Nonoperating Income Expense: 20,745,000.00 (decrease,12.01%) - Income Tax Expense: 10,100,000.00 (decrease,72.33%) - Comprehensive Income: 41,853,000.00 (decrease,38.42%) - Shares Outstanding Basic: 127,582,560.00 (increase,0.29%) - Shares Outstanding Diluted: 132,834,096.00 (increase,1.01%) - E P S Basic: 0.35 (decrease,40.68%) - E P S Diluted: 0.34 (decrease,40.35%) - Change In Inventories: -118,032,000.00 (increase,17.54%) - Cash From Operations: 69,324,000.00 (decrease,61.97%) - Capital Expenditures: 23,403,000.00 (increase,59.32%) - Cash From Investing: -23,403,000.00 (decrease,59.32%) - Cash From Financing: -30,669,000.00 (decrease,100.24%) - Net Income: 44,537,000.00 (decrease,40.77%) - Current Ratio: 2.09 (increase,13.3%) - Return On Assets: 0.04 (decrease,32.51%) - Return On Equity: 0.07 (decrease,38.79%) - Free Cash Flow: 45,921,000.00 (decrease,72.6%) - Operating Cash Flow Ratio: 0.20 (decrease,48.42%) - Net Working Capital: 384,682,000.00 (decrease,4.88%) - Equity Ratio: 0.58 (increase,10.26%) - Cash Ratio: 0.84 (decrease,7.32%) - Book Value Per Share: 4.80 (decrease,3.51%) - Capital Expenditure Ratio: 0.34 (increase,318.94%) - Net Cash Flow: 45,921,000.00 (decrease,72.6%) - Operating Income To Assets: 0.03 (decrease,61.61%) - Cash Flow Per Share: 0.54 (decrease,62.08%) - Total Cash Flow: 45,921,000.00 (decrease,72.6%) --- 📊 Financial Report for ticker/company:'SONO' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 431,533,000.00 - Accounts Receivable: 109,703,000.00 - Current Assets: 882,057,000.00 - P P E Net: 85,068,000.00 - Other Noncurrent Assets: 36,154,000.00 - Total Assets: 1,206,875,000.00 - Accounts Payable: 236,037,000.00 - Other Current Liabilities: 57,268,000.00 - Current Liabilities: 477,639,000.00 - Other Noncurrent Liabilities: 728,000.00 - Common Stock: 130,000.00 - Retained Earnings: 72,674,000.00 - Accumulated Other Comprehensive Income: -10,823,000.00 - Stockholders Equity: 633,354,000.00 - Total Liabilities And Equity: 1,206,875,000.00 - Inventory: 306,056,000.00 - Additional Paid In Capital: 606,420,000.00 - Operating Income: 86,304,000.00 - Other Nonoperating Income Expense: 23,576,000.00 - Income Tax Expense: 36,500,000.00 - Comprehensive Income: 67,962,000.00 - Shares Outstanding Basic: 127,212,245.00 - Shares Outstanding Diluted: 131,502,986.00 - E P S Basic: 0.59 - E P S Diluted: 0.57 - Change In Inventories: -143,144,000.00 - Cash From Operations: 182,286,000.00 - Capital Expenditures: 14,689,000.00 - Cash From Investing: -14,689,000.00 - Cash From Financing: -15,316,000.00 - Net Income: 75,188,000.00 - Current Ratio: 1.85 - Return On Assets: 0.06 - Return On Equity: 0.12 - Free Cash Flow: 167,597,000.00 - Operating Cash Flow Ratio: 0.38 - Net Working Capital: 404,418,000.00 - Equity Ratio: 0.52 - Cash Ratio: 0.90 - Book Value Per Share: 4.98 - Capital Expenditure Ratio: 0.08 - Net Cash Flow: 167,597,000.00 - Operating Income To Assets: 0.07 - Cash Flow Per Share: 1.43 - Total Cash Flow: 167,597,000.00
COHU	2,023	📊 Financial Report for ticker/company:'COHU' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 232,398,000.00 (decrease,17.17%) - Current Assets: 749,331,000.00 (decrease,2.34%) - P P E Net: 61,789,000.00 (decrease,0.58%) - Goodwill: 202,714,000.00 (decrease,4.17%) - Other Noncurrent Assets: 18,965,000.00 (decrease,0.76%) - Total Assets: 1,197,915,000.00 (decrease,3.35%) - Accounts Payable: 69,613,000.00 (decrease,14.01%) - Current Liabilities: 170,757,000.00 (decrease,12.1%) - Common Stock: 49,187,000.00 (increase,0.07%) - Retained Earnings: 268,774,000.00 (increase,10.2%) - Accumulated Other Comprehensive Income: -72,400,000.00 (decrease,46.56%) - Stockholders Equity: 881,811,000.00 (decrease,1.41%) - Total Liabilities And Equity: 1,197,915,000.00 (decrease,3.35%) - Inventory: 165,244,000.00 (increase,1.58%) - Operating Income: 98,314,000.00 (increase,52.17%) - Income Tax Expense: 25,385,000.00 (increase,67.09%) - Comprehensive Income: 30,075,000.00 (increase,6.6%) - Shares Outstanding Basic: 48,412,000.00 (decrease,0.44%) - Shares Outstanding Diluted: 49,008,000.00 (decrease,0.49%) - E P S Basic: 1.00 (decrease,3.85%) - E P S Diluted: 1.00 (decrease,1.96%) - Change In Inventories: 12,678,000.00 (increase,110.46%) - Change In Accrued Taxes: 8,764,000.00 (increase,26.1%) - Cash From Operations: 85,295,000.00 (increase,86.24%) - Capital Expenditures: 10,700,000.00 (increase,86.93%) - Cash From Investing: -58,325,000.00 (decrease,1386.74%) - Cash From Financing: -78,685,000.00 (decrease,60.9%) - Net Income: 75,219,000.00 (increase,49.43%) - Interest Expense.1: 2,928,000.00 (increase,54.11%) - Current Ratio: 4.39 (increase,11.1%) - Return On Assets: 0.06 (increase,54.61%) - Return On Equity: 0.09 (increase,51.57%) - Free Cash Flow: 74,595,000.00 (increase,86.14%) - Operating Cash Flow Ratio: 0.50 (increase,111.88%) - Net Working Capital: 578,574,000.00 (increase,0.97%) - Equity Ratio: 0.74 (increase,2.0%) - Cash Ratio: 1.36 (decrease,5.77%) - Book Value Per Share: 18.21 (decrease,0.98%) - Capital Expenditure Ratio: 0.13 (increase,0.37%) - Net Cash Flow: 26,970,000.00 (decrease,35.6%) - Goodwill To Assets: 0.17 (decrease,0.85%) - Operating Income To Assets: 0.08 (increase,57.44%) - Cash Flow Per Share: 1.76 (increase,87.06%) - Total Cash Flow: 26,970,000.00 (decrease,35.6%) --- 📊 Financial Report for ticker/company:'COHU' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 280,586,000.00 - Current Assets: 767,296,000.00 - P P E Net: 62,147,000.00 - Goodwill: 211,534,000.00 - Other Noncurrent Assets: 19,111,000.00 - Total Assets: 1,239,404,000.00 - Accounts Payable: 80,954,000.00 - Current Liabilities: 194,268,000.00 - Common Stock: 49,152,000.00 - Retained Earnings: 243,892,000.00 - Accumulated Other Comprehensive Income: -49,400,000.00 - Stockholders Equity: 894,452,000.00 - Total Liabilities And Equity: 1,239,404,000.00 - Inventory: 162,666,000.00 - Operating Income: 64,607,000.00 - Income Tax Expense: 15,192,000.00 - Comprehensive Income: 28,214,000.00 - Shares Outstanding Basic: 48,626,000.00 - Shares Outstanding Diluted: 49,248,000.00 - E P S Basic: 1.04 - E P S Diluted: 1.02 - Change In Inventories: 6,024,000.00 - Change In Accrued Taxes: 6,950,000.00 - Cash From Operations: 45,799,000.00 - Capital Expenditures: 5,724,000.00 - Cash From Investing: -3,923,000.00 - Cash From Financing: -48,903,000.00 - Net Income: 50,337,000.00 - Interest Expense.1: 1,900,000.00 - Current Ratio: 3.95 - Return On Assets: 0.04 - Return On Equity: 0.06 - Free Cash Flow: 40,075,000.00 - Operating Cash Flow Ratio: 0.24 - Net Working Capital: 573,028,000.00 - Equity Ratio: 0.72 - Cash Ratio: 1.44 - Book Value Per Share: 18.39 - Capital Expenditure Ratio: 0.12 - Net Cash Flow: 41,876,000.00 - Goodwill To Assets: 0.17 - Operating Income To Assets: 0.05 - Cash Flow Per Share: 0.94 - Total Cash Flow: 41,876,000.00
COHU	2,024	📊 Financial Report for ticker/company:'COHU' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 293,386,000.00 (increase,6.57%) - Current Assets: 718,567,000.00 (decrease,0.52%) - P P E Net: 66,605,000.00 (decrease,0.03%) - Goodwill: 220,684,000.00 (decrease,1.61%) - Other Noncurrent Assets: 19,367,000.00 (decrease,1.78%) - Total Assets: 1,167,518,000.00 (decrease,1.73%) - Accounts Payable: 36,931,000.00 (decrease,19.15%) - Current Liabilities: 128,444,000.00 (decrease,7.19%) - Common Stock: 49,350,000.00 (no change,0.0%) - Retained Earnings: 320,586,000.00 (increase,1.24%) - Accumulated Other Comprehensive Income: -47,000,000.00 (decrease,28.42%) - Stockholders Equity: 946,236,000.00 (decrease,0.75%) - Total Liabilities And Equity: 1,167,518,000.00 (decrease,1.73%) - Inventory: 166,673,000.00 (decrease,4.07%) - Operating Income: 42,938,000.00 (increase,20.83%) - Income Tax Expense: 16,129,000.00 (increase,41.38%) - Comprehensive Income: 23,231,000.00 (decrease,21.84%) - Shares Outstanding Basic: 47,525,000.00 (increase,0.09%) - Shares Outstanding Diluted: 48,102,000.00 (increase,0.01%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -857,000.00 (decrease,118.22%) - Change In Accrued Taxes: -3,898,000.00 (decrease,42.21%) - Cash From Operations: 98,769,000.00 (increase,41.85%) - Capital Expenditures: 12,148,000.00 (increase,49.24%) - Cash From Investing: 12,255,000.00 (decrease,3.95%) - Cash From Financing: -56,007,000.00 (decrease,11.99%) - Net Income: 30,184,000.00 (increase,14.9%) - Interest Expense.1: 2,628,000.00 (increase,41.67%) - Current Ratio: 5.59 (increase,7.2%) - Return On Assets: 0.03 (increase,16.93%) - Return On Equity: 0.03 (increase,15.77%) - Free Cash Flow: 86,621,000.00 (increase,40.87%) - Operating Cash Flow Ratio: 0.77 (increase,52.85%) - Net Working Capital: 590,123,000.00 (increase,1.07%) - Equity Ratio: 0.81 (increase,1.0%) - Cash Ratio: 2.28 (increase,14.84%) - Book Value Per Share: 19.91 (decrease,0.84%) - Capital Expenditure Ratio: 0.12 (increase,5.21%) - Net Cash Flow: 111,024,000.00 (increase,34.76%) - Goodwill To Assets: 0.19 (increase,0.12%) - Operating Income To Assets: 0.04 (increase,22.96%) - Cash Flow Per Share: 2.08 (increase,41.72%) - Total Cash Flow: 111,024,000.00 (increase,34.76%) --- 📊 Financial Report for ticker/company:'COHU' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 275,290,000.00 - Current Assets: 722,291,000.00 - P P E Net: 66,626,000.00 - Goodwill: 224,291,000.00 - Other Noncurrent Assets: 19,718,000.00 - Total Assets: 1,188,065,000.00 - Accounts Payable: 45,677,000.00 - Current Liabilities: 138,402,000.00 - Common Stock: 49,350,000.00 - Retained Earnings: 316,671,000.00 - Accumulated Other Comprehensive Income: -36,600,000.00 - Stockholders Equity: 953,393,000.00 - Total Liabilities And Equity: 1,188,065,000.00 - Inventory: 173,753,000.00 - Operating Income: 35,536,000.00 - Income Tax Expense: 11,408,000.00 - Comprehensive Income: 29,722,000.00 - Shares Outstanding Basic: 47,481,000.00 - Shares Outstanding Diluted: 48,099,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 4,704,000.00 - Change In Accrued Taxes: -2,741,000.00 - Cash From Operations: 69,630,000.00 - Capital Expenditures: 8,140,000.00 - Cash From Investing: 12,759,000.00 - Cash From Financing: -50,012,000.00 - Net Income: 26,269,000.00 - Interest Expense.1: 1,855,000.00 - Current Ratio: 5.22 - Return On Assets: 0.02 - Return On Equity: 0.03 - Free Cash Flow: 61,490,000.00 - Operating Cash Flow Ratio: 0.50 - Net Working Capital: 583,889,000.00 - Equity Ratio: 0.80 - Cash Ratio: 1.99 - Book Value Per Share: 20.08 - Capital Expenditure Ratio: 0.12 - Net Cash Flow: 82,389,000.00 - Goodwill To Assets: 0.19 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 1.47 - Total Cash Flow: 82,389,000.00
POWI	2,023	📊 Financial Report for ticker/company:'POWI' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 133,474,000.00 (increase,98.08%) - Current Assets: 512,029,000.00 (increase,6.44%) - P P E Net: 181,224,000.00 (decrease,1.64%) - Goodwill: 91,849,000.00 (no change,0.0%) - Other Noncurrent Assets: 21,785,000.00 (decrease,10.52%) - Total Assets: 837,963,000.00 (increase,3.58%) - Accounts Payable: 29,521,000.00 (decrease,28.7%) - Current Liabilities: 58,859,000.00 (decrease,16.07%) - Other Noncurrent Liabilities: 12,424,000.00 (decrease,3.62%) - Common Stock: 24,000.00 (no change,0.0%) - Retained Earnings: 755,952,000.00 (increase,4.95%) - Accumulated Other Comprehensive Income: -11,817,000.00 (decrease,17.47%) - Stockholders Equity: 750,282,000.00 (increase,5.64%) - Total Liabilities And Equity: 837,963,000.00 (increase,3.58%) - Inventory: 120,092,000.00 (increase,7.94%) - Revenue: 526,368,000.00 (increase,43.76%) - Operating Income: 159,520,000.00 (increase,43.52%) - Income Tax Expense: 13,713,000.00 (increase,33.07%) - Other Comprehensive Income: -8,080,000.00 (decrease,27.79%) - Comprehensive Income: 139,956,000.00 (increase,46.17%) - Shares Outstanding Basic: 58,039,000.00 (decrease,0.75%) - Shares Outstanding Diluted: 58,635,000.00 (decrease,0.94%) - E P S Basic: 2.55 (increase,45.71%) - E P S Diluted: 2.52 (increase,46.51%) - Change In Inventories: 20,826,000.00 (increase,73.67%) - Cash From Operations: 191,245,000.00 (increase,35.23%) - Capital Expenditures: 33,444,000.00 (increase,19.68%) - Cash From Investing: 101,528,000.00 (increase,30.04%) - Cash From Financing: -317,416,000.00 (decrease,2.32%) - Net Income: 148,036,000.00 (increase,45.03%) - Net Profit Margin: 0.28 (increase,0.88%) - Current Ratio: 8.70 (increase,26.82%) - Return On Assets: 0.18 (increase,40.02%) - Return On Equity: 0.20 (increase,37.29%) - Asset Turnover: 0.63 (increase,38.8%) - Free Cash Flow: 157,801,000.00 (increase,39.06%) - Operating Cash Flow Ratio: 3.25 (increase,61.13%) - Net Working Capital: 453,170,000.00 (increase,10.28%) - Equity Ratio: 0.90 (increase,1.99%) - Cash Ratio: 2.27 (increase,136.01%) - Operating Margin: 0.30 (decrease,0.17%) - Book Value Per Share: 12.93 (increase,6.44%) - Total Comprehensive Income: 139,956,000.00 (increase,46.17%) - Capital Expenditure Ratio: 0.17 (decrease,11.5%) - Net Cash Flow: 292,773,000.00 (increase,33.39%) - Fixed Asset Turnover: 2.90 (increase,46.16%) - O C Ito Net Income Ratio: -0.05 (increase,11.89%) - Goodwill To Assets: 0.11 (decrease,3.46%) - Operating Income To Assets: 0.19 (increase,38.56%) - Cash Flow To Revenue: 0.36 (decrease,5.93%) - Working Capital Turnover: 1.16 (increase,30.36%) - Revenue Per Share: 9.07 (increase,44.86%) - Cash Flow Per Share: 3.30 (increase,36.26%) - Total Equity Turnover: 0.70 (increase,36.09%) - O C Ito Revenue: -0.02 (increase,11.11%) - Total Cash Flow: 292,773,000.00 (increase,33.39%) --- 📊 Financial Report for ticker/company:'POWI' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 67,383,000.00 (decrease,60.51%) - Current Assets: 481,049,000.00 (decrease,18.81%) - P P E Net: 184,245,000.00 (increase,2.32%) - Goodwill: 91,849,000.00 (no change,0.0%) - Other Noncurrent Assets: 24,347,000.00 (decrease,16.37%) - Total Assets: 809,004,000.00 (decrease,11.99%) - Accounts Payable: 41,402,000.00 (increase,14.45%) - Current Liabilities: 70,129,000.00 (increase,1.29%) - Other Noncurrent Liabilities: 12,891,000.00 (decrease,7.95%) - Common Stock: 24,000.00 (decrease,7.69%) - Retained Earnings: 720,281,000.00 (decrease,8.71%) - Accumulated Other Comprehensive Income: -10,060,000.00 (decrease,23.15%) - Stockholders Equity: 710,245,000.00 (decrease,13.45%) - Total Liabilities And Equity: 809,004,000.00 (decrease,11.99%) - Inventory: 111,258,000.00 (increase,7.9%) - Revenue: 366,135,000.00 (increase,101.01%) - Operating Income: 111,149,000.00 (increase,117.74%) - Income Tax Expense: 10,305,000.00 (increase,92.51%) - Other Comprehensive Income: -6,323,000.00 (decrease,42.67%) - Comprehensive Income: 95,749,000.00 (increase,128.98%) - Shares Outstanding Basic: 58,480,000.00 (decrease,1.28%) - Shares Outstanding Diluted: 59,192,000.00 (decrease,1.52%) - E P S Basic: 1.75 (increase,124.36%) - E P S Diluted: 1.72 (increase,123.38%) - Change In Inventories: 11,992,000.00 (increase,211.56%) - Cash From Operations: 141,419,000.00 (increase,89.58%) - Capital Expenditures: 27,944,000.00 (increase,90.1%) - Cash From Investing: 78,075,000.00 (decrease,2.65%) - Cash From Financing: -310,228,000.00 (decrease,118.03%) - Net Income: 102,072,000.00 (increase,120.71%) - Net Profit Margin: 0.28 (increase,9.8%) - Current Ratio: 6.86 (decrease,19.85%) - Return On Assets: 0.13 (increase,150.77%) - Return On Equity: 0.14 (increase,154.99%) - Asset Turnover: 0.45 (increase,128.39%) - Free Cash Flow: 113,475,000.00 (increase,89.45%) - Operating Cash Flow Ratio: 2.02 (increase,87.16%) - Net Working Capital: 410,920,000.00 (decrease,21.47%) - Equity Ratio: 0.88 (decrease,1.66%) - Cash Ratio: 0.96 (decrease,61.01%) - Operating Margin: 0.30 (increase,8.32%) - Book Value Per Share: 12.15 (decrease,12.32%) - Total Comprehensive Income: 95,749,000.00 (increase,128.98%) - Capital Expenditure Ratio: 0.20 (increase,0.27%) - Net Cash Flow: 219,494,000.00 (increase,41.8%) - Fixed Asset Turnover: 1.99 (increase,96.46%) - O C Ito Net Income Ratio: -0.06 (increase,35.36%) - Goodwill To Assets: 0.11 (increase,13.62%) - Operating Income To Assets: 0.14 (increase,147.4%) - Cash Flow To Revenue: 0.39 (decrease,5.69%) - Working Capital Turnover: 0.89 (increase,155.96%) - Revenue Per Share: 6.26 (increase,103.61%) - Cash Flow Per Share: 2.42 (increase,92.03%) - Total Equity Turnover: 0.52 (increase,132.23%) - O C Ito Revenue: -0.02 (increase,29.02%) - Total Cash Flow: 219,494,000.00 (increase,41.8%) --- 📊 Financial Report for ticker/company:'POWI' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 170,624,000.00 - Current Assets: 592,501,000.00 - P P E Net: 180,073,000.00 - Goodwill: 91,849,000.00 - Other Noncurrent Assets: 29,113,000.00 - Total Assets: 919,195,000.00 - Accounts Payable: 36,175,000.00 - Current Liabilities: 69,234,000.00 - Other Noncurrent Liabilities: 14,004,000.00 - Common Stock: 26,000.00 - Retained Earnings: 789,032,000.00 - Accumulated Other Comprehensive Income: -8,169,000.00 - Stockholders Equity: 820,573,000.00 - Total Liabilities And Equity: 919,195,000.00 - Inventory: 103,115,000.00 - Revenue: 182,149,000.00 - Operating Income: 51,047,000.00 - Income Tax Expense: 5,353,000.00 - Other Comprehensive Income: -4,432,000.00 - Comprehensive Income: 41,816,000.00 - Shares Outstanding Basic: 59,238,000.00 - Shares Outstanding Diluted: 60,107,000.00 - E P S Basic: 0.78 - E P S Diluted: 0.77 - Change In Inventories: 3,849,000.00 - Cash From Operations: 74,597,000.00 - Capital Expenditures: 14,700,000.00 - Cash From Investing: 80,198,000.00 - Cash From Financing: -142,288,000.00 - Net Income: 46,248,000.00 - Net Profit Margin: 0.25 - Current Ratio: 8.56 - Return On Assets: 0.05 - Return On Equity: 0.06 - Asset Turnover: 0.20 - Free Cash Flow: 59,897,000.00 - Operating Cash Flow Ratio: 1.08 - Net Working Capital: 523,267,000.00 - Equity Ratio: 0.89 - Cash Ratio: 2.46 - Operating Margin: 0.28 - Book Value Per Share: 13.85 - Total Comprehensive Income: 41,816,000.00 - Capital Expenditure Ratio: 0.20 - Net Cash Flow: 154,795,000.00 - Fixed Asset Turnover: 1.01 - O C Ito Net Income Ratio: -0.10 - Goodwill To Assets: 0.10 - Operating Income To Assets: 0.06 - Cash Flow To Revenue: 0.41 - Working Capital Turnover: 0.35 - Revenue Per Share: 3.07 - Cash Flow Per Share: 1.26 - Total Equity Turnover: 0.22 - O C Ito Revenue: -0.02 - Total Cash Flow: 154,795,000.00
POWI	2,024	📊 Financial Report for ticker/company:'POWI' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 94,743,000.00 (increase,12.66%) - Current Assets: 556,116,000.00 (increase,0.93%) - P P E Net: 166,391,000.00 (decrease,1.0%) - Goodwill: 91,849,000.00 (no change,0.0%) - Other Noncurrent Assets: 17,224,000.00 (decrease,19.03%) - Total Assets: 865,490,000.00 (increase,0.7%) - Accounts Payable: 28,553,000.00 (decrease,29.55%) - Current Liabilities: 53,421,000.00 (decrease,17.58%) - Other Noncurrent Liabilities: 10,288,000.00 (decrease,3.85%) - Common Stock: 23,000.00 (no change,0.0%) - Retained Earnings: 771,335,000.00 (increase,1.17%) - Accumulated Other Comprehensive Income: -5,730,000.00 (increase,0.47%) - Stockholders Equity: 785,057,000.00 (increase,2.23%) - Total Liabilities And Equity: 865,490,000.00 (increase,0.7%) - Inventory: 150,246,000.00 (increase,0.34%) - Revenue: 355,031,000.00 (increase,54.68%) - Operating Income: 36,110,000.00 (increase,96.27%) - Income Tax Expense: 2,212,000.00 (increase,91.02%) - Other Comprehensive Income: 1,614,000.00 (increase,1.7%) - Comprehensive Income: 43,078,000.00 (increase,85.24%) - Shares Outstanding Basic: 57,282,000.00 (increase,0.09%) - Shares Outstanding Diluted: 57,711,000.00 (increase,0.1%) - E P S Basic: 0.72 (increase,89.47%) - E P S Diluted: 0.72 (increase,89.47%) - Change In Inventories: 14,826,000.00 (increase,3.53%) - Cash From Operations: 49,492,000.00 (increase,117.39%) - Capital Expenditures: 14,741,000.00 (increase,104.42%) - Cash From Investing: -25,859,000.00 (decrease,33.43%) - Cash From Financing: -34,262,000.00 (decrease,38.93%) - Net Income: 41,464,000.00 (increase,91.36%) - Net Profit Margin: 0.12 (increase,23.71%) - Current Ratio: 10.41 (increase,22.47%) - Return On Assets: 0.05 (increase,90.03%) - Return On Equity: 0.05 (increase,87.19%) - Asset Turnover: 0.41 (increase,53.61%) - Free Cash Flow: 34,751,000.00 (increase,123.41%) - Operating Cash Flow Ratio: 0.93 (increase,163.78%) - Net Working Capital: 502,695,000.00 (increase,3.4%) - Equity Ratio: 0.91 (increase,1.52%) - Cash Ratio: 1.77 (increase,36.7%) - Operating Margin: 0.10 (increase,26.89%) - Book Value Per Share: 13.71 (increase,2.14%) - Total Comprehensive Income: 43,078,000.00 (increase,85.24%) - Capital Expenditure Ratio: 0.30 (decrease,5.97%) - Net Cash Flow: 23,633,000.00 (increase,597.96%) - Fixed Asset Turnover: 2.13 (increase,56.24%) - O C Ito Net Income Ratio: 0.04 (decrease,46.85%) - Goodwill To Assets: 0.11 (decrease,0.7%) - Operating Income To Assets: 0.04 (increase,94.9%) - Cash Flow To Revenue: 0.14 (increase,40.54%) - Working Capital Turnover: 0.71 (increase,49.6%) - Revenue Per Share: 6.20 (increase,54.55%) - Cash Flow Per Share: 0.86 (increase,117.2%) - Total Equity Turnover: 0.45 (increase,51.31%) - O C Ito Revenue: 0.00 (decrease,34.25%) - Total Cash Flow: 23,633,000.00 (increase,597.96%) --- 📊 Financial Report for ticker/company:'POWI' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 84,096,000.00 (decrease,10.72%) - Current Assets: 550,987,000.00 (increase,2.19%) - P P E Net: 168,066,000.00 (decrease,3.14%) - Goodwill: 91,849,000.00 (no change,0.0%) - Other Noncurrent Assets: 21,273,000.00 (increase,1.16%) - Total Assets: 859,457,000.00 (increase,0.95%) - Accounts Payable: 40,531,000.00 (increase,16.82%) - Current Liabilities: 64,819,000.00 (increase,2.79%) - Other Noncurrent Liabilities: 10,700,000.00 (increase,3.88%) - Common Stock: 23,000.00 (no change,0.0%) - Retained Earnings: 762,443,000.00 (increase,0.51%) - Accumulated Other Comprehensive Income: -5,757,000.00 (decrease,14.14%) - Stockholders Equity: 767,929,000.00 (increase,0.74%) - Total Liabilities And Equity: 859,457,000.00 (increase,0.95%) - Inventory: 149,741,000.00 (increase,5.12%) - Revenue: 229,520,000.00 (increase,115.92%) - Operating Income: 18,398,000.00 (increase,219.58%) - Income Tax Expense: 1,158,000.00 (increase,94.3%) - Other Comprehensive Income: 1,587,000.00 (decrease,31.0%) - Comprehensive Income: 23,255,000.00 (increase,153.46%) - Shares Outstanding Basic: 57,231,000.00 (increase,0.22%) - Shares Outstanding Diluted: 57,654,000.00 (increase,0.13%) - E P S Basic: 0.38 (increase,216.67%) - E P S Diluted: 0.38 (increase,216.67%) - Change In Inventories: 14,321,000.00 (increase,103.89%) - Cash From Operations: 22,766,000.00 (increase,37.27%) - Capital Expenditures: 7,211,000.00 (increase,76.65%) - Cash From Investing: -19,380,000.00 (decrease,5.84%) - Cash From Financing: -24,662,000.00 (decrease,160.78%) - Net Income: 21,668,000.00 (increase,215.17%) - Net Profit Margin: 0.09 (increase,45.96%) - Current Ratio: 8.50 (decrease,0.58%) - Return On Assets: 0.03 (increase,212.22%) - Return On Equity: 0.03 (increase,212.86%) - Asset Turnover: 0.27 (increase,113.9%) - Free Cash Flow: 15,555,000.00 (increase,24.41%) - Operating Cash Flow Ratio: 0.35 (increase,33.55%) - Net Working Capital: 486,168,000.00 (increase,2.11%) - Equity Ratio: 0.89 (decrease,0.21%) - Cash Ratio: 1.30 (decrease,13.14%) - Operating Margin: 0.08 (increase,48.0%) - Book Value Per Share: 13.42 (increase,0.52%) - Total Comprehensive Income: 23,255,000.00 (increase,153.46%) - Capital Expenditure Ratio: 0.32 (increase,28.69%) - Net Cash Flow: 3,386,000.00 (increase,296.18%) - Fixed Asset Turnover: 1.37 (increase,122.91%) - O C Ito Net Income Ratio: 0.07 (decrease,78.11%) - Goodwill To Assets: 0.11 (decrease,0.94%) - Operating Income To Assets: 0.02 (increase,216.58%) - Cash Flow To Revenue: 0.10 (decrease,36.43%) - Working Capital Turnover: 0.47 (increase,111.47%) - Revenue Per Share: 4.01 (increase,115.45%) - Cash Flow Per Share: 0.40 (increase,36.97%) - Total Equity Turnover: 0.30 (increase,114.34%) - O C Ito Revenue: 0.01 (decrease,68.04%) - Total Cash Flow: 3,386,000.00 (increase,296.18%) --- 📊 Financial Report for ticker/company:'POWI' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 94,189,000.00 - Current Assets: 539,195,000.00 - P P E Net: 173,506,000.00 - Goodwill: 91,849,000.00 - Other Noncurrent Assets: 21,030,000.00 - Total Assets: 851,405,000.00 - Accounts Payable: 34,694,000.00 - Current Liabilities: 63,062,000.00 - Other Noncurrent Liabilities: 10,300,000.00 - Common Stock: 23,000.00 - Retained Earnings: 758,543,000.00 - Accumulated Other Comprehensive Income: -5,044,000.00 - Stockholders Equity: 762,302,000.00 - Total Liabilities And Equity: 851,405,000.00 - Inventory: 142,444,000.00 - Revenue: 106,297,000.00 - Operating Income: 5,757,000.00 - Income Tax Expense: 596,000.00 - Other Comprehensive Income: 2,300,000.00 - Comprehensive Income: 9,175,000.00 - Shares Outstanding Basic: 57,105,000.00 - Shares Outstanding Diluted: 57,579,000.00 - E P S Basic: 0.12 - E P S Diluted: 0.12 - Change In Inventories: 7,024,000.00 - Cash From Operations: 16,585,000.00 - Capital Expenditures: 4,082,000.00 - Cash From Investing: -18,311,000.00 - Cash From Financing: -9,457,000.00 - Net Income: 6,875,000.00 - Net Profit Margin: 0.06 - Current Ratio: 8.55 - Return On Assets: 0.01 - Return On Equity: 0.01 - Asset Turnover: 0.12 - Free Cash Flow: 12,503,000.00 - Operating Cash Flow Ratio: 0.26 - Net Working Capital: 476,133,000.00 - Equity Ratio: 0.90 - Cash Ratio: 1.49 - Operating Margin: 0.05 - Book Value Per Share: 13.35 - Total Comprehensive Income: 9,175,000.00 - Capital Expenditure Ratio: 0.25 - Net Cash Flow: -1,726,000.00 - Fixed Asset Turnover: 0.61 - O C Ito Net Income Ratio: 0.33 - Goodwill To Assets: 0.11 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.16 - Working Capital Turnover: 0.22 - Revenue Per Share: 1.86 - Cash Flow Per Share: 0.29 - Total Equity Turnover: 0.14 - O C Ito Revenue: 0.02 - Total Cash Flow: -1,726,000.00
BAND	2,023	📊 Financial Report for ticker/company:'BAND' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 166,384,000.00 (increase,0.65%) - Accounts Receivable: 76,597,000.00 (decrease,0.03%) - Current Assets: 417,115,000.00 (increase,3.09%) - Goodwill: 298,900,000.00 (decrease,5.92%) - Other Noncurrent Assets: 32,293,000.00 (increase,13.86%) - Total Assets: 1,008,399,000.00 (decrease,1.55%) - Accounts Payable: 21,034,000.00 (increase,7.63%) - Current Liabilities: 117,158,000.00 (increase,15.19%) - Other Noncurrent Liabilities: 9,601,000.00 (increase,18.81%) - Common Stock: 25,000.00 (no change,0.0%) - Retained Earnings: -81,981,000.00 (decrease,0.99%) - Accumulated Other Comprehensive Income: -82,913,000.00 (decrease,54.49%) - Stockholders Equity: 194,596,000.00 (decrease,11.48%) - Total Liabilities And Equity: 1,008,399,000.00 (decrease,1.55%) - Additional Paid In Capital: 359,465,000.00 (increase,1.35%) - Operating Income: -17,307,000.00 (decrease,8.71%) - Other Nonoperating Income Expense: 2,282,000.00 (decrease,12.9%) - Income Tax Expense: -1,161,000.00 (decrease,387.82%) - Comprehensive Income: -83,737,000.00 (decrease,55.96%) - Shares Outstanding Basic: 25,268,216.00 (increase,0.07%) - Shares Outstanding Diluted: 25,268,216.00 (increase,0.07%) - E P S Basic: -0.55 (decrease,5.77%) - E P S Diluted: -0.55 (decrease,5.77%) - Cash From Operations: 24,340,000.00 (increase,7412.35%) - Cash From Investing: -180,386,000.00 (decrease,10.94%) - Cash From Financing: -2,600,000.00 (decrease,8.88%) - Net Income: -13,864,000.00 (decrease,6.14%) - Current Ratio: 3.56 (decrease,10.5%) - Return On Assets: -0.01 (decrease,7.82%) - Return On Equity: -0.07 (decrease,19.91%) - Operating Cash Flow Ratio: 0.21 (increase,6421.93%) - Net Working Capital: 299,957,000.00 (decrease,0.97%) - Equity Ratio: 0.19 (decrease,10.09%) - Cash Ratio: 1.42 (decrease,12.62%) - Book Value Per Share: 7.70 (decrease,11.55%) - Net Cash Flow: -156,046,000.00 (increase,3.84%) - Goodwill To Assets: 0.30 (decrease,4.43%) - Operating Income To Assets: -0.02 (decrease,10.43%) - Cash Flow Per Share: 0.96 (increase,7406.93%) - Total Cash Flow: -156,046,000.00 (increase,3.84%) --- 📊 Financial Report for ticker/company:'BAND' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 165,310,000.00 (decrease,47.69%) - Accounts Receivable: 76,618,000.00 (increase,11.32%) - Current Assets: 404,613,000.00 (decrease,2.1%) - Goodwill: 317,700,000.00 (decrease,6.03%) - Other Noncurrent Assets: 28,361,000.00 (increase,146.57%) - Total Assets: 1,024,316,000.00 (decrease,2.83%) - Accounts Payable: 19,543,000.00 (increase,118.53%) - Current Liabilities: 101,712,000.00 (increase,7.39%) - Other Noncurrent Liabilities: 8,081,000.00 (increase,13.64%) - Common Stock: 25,000.00 (no change,0.0%) - Retained Earnings: -81,179,000.00 (decrease,8.34%) - Accumulated Other Comprehensive Income: -53,669,000.00 (decrease,127.84%) - Stockholders Equity: 219,839,000.00 (decrease,12.58%) - Total Liabilities And Equity: 1,024,316,000.00 (decrease,2.83%) - Additional Paid In Capital: 354,662,000.00 (increase,1.35%) - Operating Income: -15,920,000.00 (decrease,131.73%) - Other Nonoperating Income Expense: 2,620,000.00 (increase,1014.89%) - Income Tax Expense: -238,000.00 (decrease,232.96%) - Comprehensive Income: -53,691,000.00 (decrease,209.82%) - Shares Outstanding Basic: 25,249,998.00 (increase,0.12%) - Shares Outstanding Diluted: 25,249,998.00 (increase,0.12%) - E P S Basic: -0.52 (decrease,92.59%) - E P S Diluted: -0.52 (decrease,92.59%) - Cash From Operations: 324,000.00 (increase,104.84%) - Cash From Investing: -162,597,000.00 (decrease,2644.25%) - Cash From Financing: -2,388,000.00 (decrease,47.04%) - Net Income: -13,062,000.00 (decrease,91.69%) - Current Ratio: 3.98 (decrease,8.83%) - Return On Assets: -0.01 (decrease,97.29%) - Return On Equity: -0.06 (decrease,119.29%) - Operating Cash Flow Ratio: 0.00 (increase,104.51%) - Net Working Capital: 302,901,000.00 (decrease,4.92%) - Equity Ratio: 0.21 (decrease,10.03%) - Cash Ratio: 1.63 (decrease,51.29%) - Book Value Per Share: 8.71 (decrease,12.69%) - Net Cash Flow: -162,273,000.00 (decrease,1185.84%) - Goodwill To Assets: 0.31 (decrease,3.28%) - Operating Income To Assets: -0.02 (decrease,138.49%) - Cash Flow Per Share: 0.01 (increase,104.83%) - Total Cash Flow: -162,273,000.00 (decrease,1185.84%) --- 📊 Financial Report for ticker/company:'BAND' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 316,008,000.00 - Accounts Receivable: 68,827,000.00 - Current Assets: 413,297,000.00 - Goodwill: 338,070,000.00 - Other Noncurrent Assets: 11,502,000.00 - Total Assets: 1,054,196,000.00 - Accounts Payable: 8,943,000.00 - Current Liabilities: 94,717,000.00 - Other Noncurrent Liabilities: 7,111,000.00 - Common Stock: 25,000.00 - Retained Earnings: -74,931,000.00 - Accumulated Other Comprehensive Income: -23,556,000.00 - Stockholders Equity: 251,487,000.00 - Total Liabilities And Equity: 1,054,196,000.00 - Additional Paid In Capital: 349,949,000.00 - Operating Income: -6,870,000.00 - Other Nonoperating Income Expense: 235,000.00 - Income Tax Expense: 179,000.00 - Comprehensive Income: -17,330,000.00 - Shares Outstanding Basic: 25,220,052.00 - Shares Outstanding Diluted: 25,220,052.00 - E P S Basic: -0.27 - E P S Diluted: -0.27 - Cash From Operations: -6,695,000.00 - Cash From Investing: -5,925,000.00 - Cash From Financing: -1,624,000.00 - Net Income: -6,814,000.00 - Current Ratio: 4.36 - Return On Assets: -0.01 - Return On Equity: -0.03 - Operating Cash Flow Ratio: -0.07 - Net Working Capital: 318,580,000.00 - Equity Ratio: 0.24 - Cash Ratio: 3.34 - Book Value Per Share: 9.97 - Net Cash Flow: -12,620,000.00 - Goodwill To Assets: 0.32 - Operating Income To Assets: -0.01 - Cash Flow Per Share: -0.27 - Total Cash Flow: -12,620,000.00
BAND	2,024	📊 Financial Report for ticker/company:'BAND' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 107,373,000.00 (increase,16.93%) - Accounts Receivable: 75,046,000.00 (increase,0.24%) - Current Assets: 234,386,000.00 (increase,6.37%) - Goodwill: 322,003,000.00 (decrease,2.47%) - Other Noncurrent Assets: 6,404,000.00 (decrease,15.64%) - Total Assets: 1,070,082,000.00 (increase,16.66%) - Accounts Payable: 31,211,000.00 (increase,51.32%) - Current Liabilities: 108,603,000.00 (increase,10.99%) - Other Noncurrent Liabilities: 620,000.00 (decrease,99.04%) - Common Stock: 26,000.00 (no change,0.0%) - Retained Earnings: -53,956,000.00 (decrease,10.51%) - Accumulated Other Comprehensive Income: -49,096,000.00 (decrease,35.6%) - Stockholders Equity: 279,987,000.00 (decrease,4.08%) - Total Liabilities And Equity: 1,070,082,000.00 (increase,16.66%) - Additional Paid In Capital: 383,013,000.00 (increase,1.62%) - Operating Income: -25,422,000.00 (decrease,31.89%) - Other Nonoperating Income Expense: 52,000.00 (increase,106.97%) - Income Tax Expense: -3,194,000.00 (decrease,7.36%) - Comprehensive Income: -10,291,000.00 (decrease,233.17%) - Shares Outstanding Basic: 25,539,642.00 (increase,0.15%) - Shares Outstanding Diluted: 25,539,642.00 (increase,0.15%) - E P S Basic: -0.21 (decrease,2000.0%) - E P S Diluted: -0.21 (decrease,2000.0%) - Cash From Operations: 19,733,000.00 (increase,703.82%) - Cash From Investing: 26,883,000.00 (decrease,17.49%) - Cash From Financing: -52,722,000.00 (decrease,1.51%) - Net Income: -5,409,000.00 (decrease,1838.71%) - Current Ratio: 2.16 (decrease,4.16%) - Return On Assets: -0.01 (decrease,1561.87%) - Return On Equity: -0.02 (decrease,1921.21%) - Operating Cash Flow Ratio: 0.18 (increase,644.01%) - Net Working Capital: 125,783,000.00 (increase,2.68%) - Equity Ratio: 0.26 (decrease,17.78%) - Cash Ratio: 0.99 (increase,5.35%) - Book Value Per Share: 10.96 (decrease,4.22%) - Net Cash Flow: 46,616,000.00 (increase,59.02%) - Goodwill To Assets: 0.30 (decrease,16.39%) - Operating Income To Assets: -0.02 (decrease,13.06%) - Cash Flow Per Share: 0.77 (increase,702.94%) - Total Cash Flow: 46,616,000.00 (increase,59.02%) --- 📊 Financial Report for ticker/company:'BAND' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 91,824,000.00 (increase,7.65%) - Accounts Receivable: 74,864,000.00 (increase,18.41%) - Current Assets: 220,343,000.00 (increase,4.95%) - Goodwill: 330,144,000.00 (decrease,0.34%) - Other Noncurrent Assets: 7,591,000.00 (decrease,73.07%) - Total Assets: 917,280,000.00 (increase,6.52%) - Accounts Payable: 20,626,000.00 (increase,25.95%) - Current Liabilities: 97,845,000.00 (increase,3.01%) - Other Noncurrent Liabilities: 64,252,000.00 (increase,382.66%) - Common Stock: 26,000.00 (no change,0.0%) - Retained Earnings: -48,826,000.00 (decrease,8.66%) - Accumulated Other Comprehensive Income: -36,207,000.00 (increase,0.79%) - Stockholders Equity: 291,902,000.00 (increase,0.86%) - Total Liabilities And Equity: 917,280,000.00 (increase,6.52%) - Additional Paid In Capital: 376,909,000.00 (increase,1.64%) - Operating Income: -19,275,000.00 (decrease,63.96%) - Other Nonoperating Income Expense: -746,000.00 (decrease,41.29%) - Income Tax Expense: -2,975,000.00 (increase,4.89%) - Comprehensive Income: 7,728,000.00 (decrease,31.79%) - Shares Outstanding Basic: 25,502,131.00 (increase,0.21%) - Shares Outstanding Diluted: 25,502,131.00 (decrease,12.88%) - E P S Basic: -0.01 (decrease,107.14%) - E P S Diluted: -0.01 (increase,96.43%) - Cash From Operations: -3,268,000.00 (increase,48.57%) - Cash From Investing: 32,583,000.00 (increase,12.51%) - Cash From Financing: -51,936,000.00 (increase,0.24%) - Net Income: -279,000.00 (decrease,107.73%) - Current Ratio: 2.25 (increase,1.88%) - Return On Assets: -0.00 (decrease,107.25%) - Return On Equity: -0.00 (decrease,107.66%) - Operating Cash Flow Ratio: -0.03 (increase,50.07%) - Net Working Capital: 122,498,000.00 (increase,6.55%) - Equity Ratio: 0.32 (decrease,5.31%) - Cash Ratio: 0.94 (increase,4.51%) - Book Value Per Share: 11.45 (increase,0.65%) - Net Cash Flow: 29,315,000.00 (increase,29.67%) - Goodwill To Assets: 0.36 (decrease,6.44%) - Operating Income To Assets: -0.02 (decrease,53.92%) - Cash Flow Per Share: -0.13 (increase,48.68%) - Total Cash Flow: 29,315,000.00 (increase,29.67%) --- 📊 Financial Report for ticker/company:'BAND' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 85,298,000.00 - Accounts Receivable: 63,224,000.00 - Current Assets: 209,956,000.00 - Goodwill: 331,275,000.00 - Other Noncurrent Assets: 28,192,000.00 - Total Assets: 861,122,000.00 - Accounts Payable: 16,376,000.00 - Current Liabilities: 94,990,000.00 - Other Noncurrent Liabilities: 13,312,000.00 - Common Stock: 26,000.00 - Retained Earnings: -44,936,000.00 - Accumulated Other Comprehensive Income: -36,495,000.00 - Stockholders Equity: 289,409,000.00 - Total Liabilities And Equity: 861,122,000.00 - Additional Paid In Capital: 370,814,000.00 - Operating Income: -11,756,000.00 - Other Nonoperating Income Expense: -528,000.00 - Income Tax Expense: -3,128,000.00 - Comprehensive Income: 11,330,000.00 - Shares Outstanding Basic: 25,448,452.00 - Shares Outstanding Diluted: 29,273,258.00 - E P S Basic: 0.14 - E P S Diluted: -0.28 - Cash From Operations: -6,354,000.00 - Cash From Investing: 28,961,000.00 - Cash From Financing: -52,062,000.00 - Net Income: 3,611,000.00 - Current Ratio: 2.21 - Return On Assets: 0.00 - Return On Equity: 0.01 - Operating Cash Flow Ratio: -0.07 - Net Working Capital: 114,966,000.00 - Equity Ratio: 0.34 - Cash Ratio: 0.90 - Book Value Per Share: 11.37 - Net Cash Flow: 22,607,000.00 - Goodwill To Assets: 0.38 - Operating Income To Assets: -0.01 - Cash Flow Per Share: -0.25 - Total Cash Flow: 22,607,000.00
CEVA	2,023	📊 Financial Report for ticker/company:'CEVA' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 29,510,000.00 (increase,52.99%) - Accounts Receivable: 26,763,000.00 (decrease,4.29%) - Current Assets: 171,169,000.00 (decrease,1.38%) - P P E Net: 7,370,000.00 (decrease,3.15%) - Goodwill: 74,777,000.00 (no change,0.0%) - Other Noncurrent Assets: 3,957,000.00 (decrease,21.19%) - Total Assets: 294,814,000.00 (decrease,7.7%) - Current Liabilities: 28,062,000.00 (decrease,11.17%) - Common Stock: 23,000.00 (no change,0.0%) - Retained Earnings: 30,223,000.00 (decrease,42.46%) - Accumulated Other Comprehensive Income: -6,761,000.00 (decrease,49.41%) - Stockholders Equity: 252,297,000.00 (decrease,7.82%) - Total Liabilities And Equity: 294,814,000.00 (decrease,7.7%) - Operating Income: -3,839,000.00 (decrease,2099.48%) - Income Tax Expense: 19,816,000.00 (increase,948.47%) - Other Comprehensive Income: -6,389,000.00 (decrease,53.84%) - Comprehensive Income: -31,512,000.00 (decrease,351.98%) - Shares Outstanding Basic: 23,163,000.00 (increase,0.1%) - Shares Outstanding Diluted: 23,163,000.00 (increase,0.1%) - E P S Basic: -1.08 (decrease,800.0%) - E P S Diluted: -1.08 (decrease,800.0%) - Cash From Operations: 3,528,000.00 (increase,106.2%) - Capital Expenditures: 2,924,000.00 (increase,39.04%) - Cash From Investing: -3,328,000.00 (increase,72.85%) - Cash From Financing: -3,306,000.00 (decrease,20.79%) - Net Income: -25,123,000.00 (decrease,791.2%) - Current Ratio: 6.10 (increase,11.01%) - Return On Assets: -0.09 (decrease,865.55%) - Return On Equity: -0.10 (decrease,866.86%) - Free Cash Flow: 604,000.00 (increase,254.08%) - Operating Cash Flow Ratio: 0.13 (increase,132.11%) - Net Working Capital: 143,107,000.00 (increase,0.79%) - Equity Ratio: 0.86 (decrease,0.14%) - Cash Ratio: 1.05 (increase,72.22%) - Book Value Per Share: 10.89 (decrease,7.92%) - Total Comprehensive Income: -31,512,000.00 (decrease,351.98%) - Capital Expenditure Ratio: 0.83 (decrease,32.57%) - Net Cash Flow: 200,000.00 (increase,101.9%) - O C Ito Net Income Ratio: 0.25 (decrease,82.74%) - Goodwill To Assets: 0.25 (increase,8.34%) - Operating Income To Assets: -0.01 (decrease,2266.27%) - Cash Flow Per Share: 0.15 (increase,105.98%) - Total Cash Flow: 200,000.00 (increase,101.9%) --- 📊 Financial Report for ticker/company:'CEVA' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 19,289,000.00 - Accounts Receivable: 27,962,000.00 - Current Assets: 173,572,000.00 - P P E Net: 7,610,000.00 - Goodwill: 74,777,000.00 - Other Noncurrent Assets: 5,021,000.00 - Total Assets: 319,407,000.00 - Current Liabilities: 31,589,000.00 - Common Stock: 23,000.00 - Retained Earnings: 52,529,000.00 - Accumulated Other Comprehensive Income: -4,525,000.00 - Stockholders Equity: 273,715,000.00 - Total Liabilities And Equity: 319,407,000.00 - Operating Income: 192,000.00 - Income Tax Expense: 1,890,000.00 - Other Comprehensive Income: -4,153,000.00 - Comprehensive Income: -6,972,000.00 - Shares Outstanding Basic: 23,139,000.00 - Shares Outstanding Diluted: 23,139,000.00 - E P S Basic: -0.12 - E P S Diluted: -0.12 - Cash From Operations: 1,711,000.00 - Capital Expenditures: 2,103,000.00 - Cash From Investing: -12,256,000.00 - Cash From Financing: -2,737,000.00 - Net Income: -2,819,000.00 - Current Ratio: 5.49 - Return On Assets: -0.01 - Return On Equity: -0.01 - Free Cash Flow: -392,000.00 - Operating Cash Flow Ratio: 0.05 - Net Working Capital: 141,983,000.00 - Equity Ratio: 0.86 - Cash Ratio: 0.61 - Book Value Per Share: 11.83 - Total Comprehensive Income: -6,972,000.00 - Capital Expenditure Ratio: 1.23 - Net Cash Flow: -10,545,000.00 - O C Ito Net Income Ratio: 1.47 - Goodwill To Assets: 0.23 - Operating Income To Assets: 0.00 - Cash Flow Per Share: 0.07 - Total Cash Flow: -10,545,000.00
CEVA	2,024	📊 Financial Report for ticker/company:'CEVA' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 17,082,000.00 (decrease,37.91%) - Accounts Receivable: 31,063,000.00 (decrease,2.54%) - Current Assets: 171,262,000.00 (decrease,2.29%) - P P E Net: 6,733,000.00 (decrease,1.97%) - Goodwill: 58,308,000.00 (decrease,24.05%) - Other Noncurrent Assets: 7,993,000.00 (increase,5.24%) - Total Assets: 295,987,000.00 (decrease,1.43%) - Current Liabilities: 25,686,000.00 (decrease,1.69%) - Common Stock: 24,000.00 (no change,0.0%) - Retained Earnings: 16,398,000.00 (decrease,23.21%) - Accumulated Other Comprehensive Income: -5,469,000.00 (increase,2.04%) - Stockholders Equity: 256,700,000.00 (decrease,0.73%) - Total Liabilities And Equity: 295,987,000.00 (decrease,1.43%) - Operating Income: -10,680,000.00 (increase,3.5%) - Income Tax Expense: 3,080,000.00 (increase,56.9%) - Other Comprehensive Income: 780,000.00 (increase,17.12%) - Comprehensive Income: -14,867,000.00 (decrease,48.31%) - Shares Outstanding Basic: 23,473,000.00 (increase,0.29%) - E P S Basic: -0.67 (decrease,45.65%) - Cash From Operations: -11,144,000.00 (decrease,12.99%) - Capital Expenditures: 2,123,000.00 (increase,72.46%) - Cash From Investing: 7,212,000.00 (decrease,49.82%) - Cash From Financing: 390,000.00 (decrease,76.69%) - Net Income: -15,647,000.00 (decrease,46.37%) - Current Ratio: 6.67 (decrease,0.61%) - Return On Assets: -0.05 (decrease,48.49%) - Return On Equity: -0.06 (decrease,47.44%) - Free Cash Flow: -13,267,000.00 (decrease,19.59%) - Operating Cash Flow Ratio: -0.43 (decrease,14.93%) - Net Working Capital: 145,576,000.00 (decrease,2.39%) - Equity Ratio: 0.87 (increase,0.71%) - Cash Ratio: 0.67 (decrease,36.84%) - Book Value Per Share: 10.94 (decrease,1.02%) - Total Comprehensive Income: -14,867,000.00 (decrease,48.31%) - Capital Expenditure Ratio: -0.19 (decrease,52.64%) - Net Cash Flow: -3,932,000.00 (decrease,187.18%) - O C Ito Net Income Ratio: -0.05 (increase,19.99%) - Goodwill To Assets: 0.20 (decrease,22.95%) - Operating Income To Assets: -0.04 (increase,2.1%) - Cash Flow Per Share: -0.47 (decrease,12.66%) - Total Cash Flow: -3,932,000.00 (decrease,187.18%) --- 📊 Financial Report for ticker/company:'CEVA' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 27,511,000.00 - Accounts Receivable: 31,872,000.00 - Current Assets: 175,272,000.00 - P P E Net: 6,868,000.00 - Goodwill: 76,771,000.00 - Other Noncurrent Assets: 7,595,000.00 - Total Assets: 300,273,000.00 - Current Liabilities: 26,127,000.00 - Common Stock: 24,000.00 - Retained Earnings: 21,355,000.00 - Accumulated Other Comprehensive Income: -5,583,000.00 - Stockholders Equity: 258,584,000.00 - Total Liabilities And Equity: 300,273,000.00 - Operating Income: -11,067,000.00 - Income Tax Expense: 1,963,000.00 - Other Comprehensive Income: 666,000.00 - Comprehensive Income: -10,024,000.00 - Shares Outstanding Basic: 23,405,000.00 - E P S Basic: -0.46 - Cash From Operations: -9,863,000.00 - Capital Expenditures: 1,231,000.00 - Cash From Investing: 14,373,000.00 - Cash From Financing: 1,673,000.00 - Net Income: -10,690,000.00 - Current Ratio: 6.71 - Return On Assets: -0.04 - Return On Equity: -0.04 - Free Cash Flow: -11,094,000.00 - Operating Cash Flow Ratio: -0.38 - Net Working Capital: 149,145,000.00 - Equity Ratio: 0.86 - Cash Ratio: 1.05 - Book Value Per Share: 11.05 - Total Comprehensive Income: -10,024,000.00 - Capital Expenditure Ratio: -0.12 - Net Cash Flow: 4,510,000.00 - O C Ito Net Income Ratio: -0.06 - Goodwill To Assets: 0.26 - Operating Income To Assets: -0.04 - Cash Flow Per Share: -0.42 - Total Cash Flow: 4,510,000.00

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