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FFIV_2019-01-01	📊 Financial Report for ticker/company:'FFIV' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 599,268,000.00 (increase,0.56%) - Accounts Receivable: 297,375,000.00 (increase,2.22%) - Current Assets: 1,469,050,000.00 (increase,4.39%) - P P E Net: 126,108,000.00 (increase,7.42%) - Goodwill: 555,965,000.00 (no change,0.0%) - Other Noncurrent Assets: 45,378,000.00 (decrease,8.02%) - Total Assets: 2,561,066,000.00 (increase,1.74%) - Accounts Payable: 44,647,000.00 (increase,10.87%) - Current Liabilities: 943,925,000.00 (decrease,1.9%) - Other Noncurrent Liabilities: 59,466,000.00 (increase,10.59%) - Common Stock: 20,008,000.00 (decrease,5.27%) - Retained Earnings: 1,267,950,000.00 (increase,3.38%) - Accumulated Other Comprehensive Income: -21,983,000.00 (decrease,4.78%) - Total Liabilities And Equity: 2,561,066,000.00 (increase,1.74%) - Inventory: 31,322,000.00 (increase,6.13%) - Operating Income: 437,307,000.00 (increase,53.25%) - Other Nonoperating Income Expense: 7,194,000.00 (increase,45.78%) - Income Tax Expense: 123,693,000.00 (increase,34.12%) - Other Comprehensive Income: -3,986,000.00 (decrease,33.67%) - Shares Outstanding Basic: 61,531,000.00 (decrease,0.45%) - Shares Outstanding Diluted: 62,214,000.00 (decrease,0.22%) - E P S Basic: 5.00 (increase,66.67%) - E P S Diluted: 5.00 (increase,66.67%) - Deferred Taxes And Credits: 19,241,000.00 (increase,9.06%) - Change In Inventories: 1,488,000.00 (increase,562.11%) - Cash From Operations: 556,763,000.00 (increase,48.58%) - Capital Expenditures: 36,074,000.00 (increase,122.05%) - Cash From Investing: -227,889,000.00 (decrease,32.13%) - Cash From Financing: -401,246,000.00 (decrease,43.24%) - Net Income: 320,808,000.00 (increase,61.97%) - Net Change In Cash.1: -72,372,000.00 (increase,7.08%) - Current Ratio: 1.56 (increase,6.41%) - Return On Assets: 0.13 (increase,59.19%) - Free Cash Flow: 520,689,000.00 (increase,45.25%) - Operating Cash Flow Ratio: 0.59 (increase,51.46%) - Net Working Capital: 525,125,000.00 (increase,17.99%) - Cash Ratio: 0.63 (increase,2.51%) - Total Comprehensive Income: 316,822,000.00 (increase,62.4%) - Capital Expenditure Ratio: 0.06 (increase,49.44%) - Net Cash Flow: 328,874,000.00 (increase,62.61%) - O C Ito Net Income Ratio: -0.01 (increase,17.47%) - Goodwill To Assets: 0.22 (decrease,1.71%) - Operating Income To Assets: 0.17 (increase,50.62%) - Cash Flow Per Share: 9.05 (increase,49.26%) - Total Cash Flow: 328,874,000.00 (increase,62.61%) --- 📊 Financial Report for ticker/company:'FFIV' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 595,917,000.00 (decrease,2.63%) - Accounts Receivable: 290,919,000.00 (decrease,0.06%) - Current Assets: 1,407,229,000.00 (increase,1.91%) - P P E Net: 117,392,000.00 (increase,0.07%) - Goodwill: 555,965,000.00 (no change,0.0%) - Other Noncurrent Assets: 49,337,000.00 (decrease,4.6%) - Total Assets: 2,517,146,000.00 (increase,0.94%) - Accounts Payable: 40,271,000.00 (decrease,13.86%) - Current Liabilities: 962,171,000.00 (increase,1.79%) - Other Noncurrent Liabilities: 53,770,000.00 (increase,3.46%) - Common Stock: 21,120,000.00 (increase,5.45%) - Retained Earnings: 1,226,474,000.00 (decrease,0.01%) - Accumulated Other Comprehensive Income: -20,980,000.00 (decrease,7.71%) - Total Liabilities And Equity: 2,517,146,000.00 (increase,0.94%) - Inventory: 29,512,000.00 (increase,1.37%) - Operating Income: 285,354,000.00 (increase,100.96%) - Other Nonoperating Income Expense: 4,935,000.00 (increase,130.07%) - Income Tax Expense: 92,224,000.00 (increase,65.53%) - Other Comprehensive Income: -2,982,000.00 (decrease,101.49%) - Shares Outstanding Basic: 61,812,000.00 (decrease,0.62%) - Shares Outstanding Diluted: 62,351,000.00 (decrease,0.32%) - E P S Basic: 3.00 (increase,200.0%) - E P S Diluted: 3.00 (increase,200.0%) - Deferred Taxes And Credits: 17,642,000.00 (increase,24.01%) - Change In Inventories: -322,000.00 (increase,55.4%) - Cash From Operations: 374,712,000.00 (increase,97.26%) - Capital Expenditures: 16,246,000.00 (increase,150.29%) - Cash From Investing: -172,470,000.00 (decrease,42.39%) - Cash From Financing: -280,129,000.00 (decrease,115.3%) - Net Income: 198,065,000.00 (increase,123.98%) - Net Change In Cash.1: -77,887,000.00 (decrease,27.1%) - Current Ratio: 1.46 (increase,0.12%) - Return On Assets: 0.08 (increase,121.9%) - Free Cash Flow: 358,466,000.00 (increase,95.39%) - Operating Cash Flow Ratio: 0.39 (increase,93.8%) - Net Working Capital: 445,058,000.00 (increase,2.19%) - Cash Ratio: 0.62 (decrease,4.34%) - Total Comprehensive Income: 195,083,000.00 (increase,124.36%) - Capital Expenditure Ratio: 0.04 (increase,26.88%) - Net Cash Flow: 202,242,000.00 (increase,193.82%) - O C Ito Net Income Ratio: -0.02 (increase,10.04%) - Goodwill To Assets: 0.22 (decrease,0.93%) - Operating Income To Assets: 0.11 (increase,99.09%) - Cash Flow Per Share: 6.06 (increase,98.48%) - Total Cash Flow: 202,242,000.00 (increase,193.82%) --- 📊 Financial Report for ticker/company:'FFIV' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 611,996,000.00 - Accounts Receivable: 291,093,000.00 - Current Assets: 1,380,817,000.00 - P P E Net: 117,310,000.00 - Goodwill: 555,965,000.00 - Other Noncurrent Assets: 51,718,000.00 - Total Assets: 2,493,739,000.00 - Accounts Payable: 46,748,000.00 - Current Liabilities: 945,276,000.00 - Other Noncurrent Liabilities: 51,970,000.00 - Common Stock: 20,029,000.00 - Retained Earnings: 1,226,627,000.00 - Accumulated Other Comprehensive Income: -19,478,000.00 - Total Liabilities And Equity: 2,493,739,000.00 - Inventory: 29,112,000.00 - Operating Income: 141,997,000.00 - Other Nonoperating Income Expense: 2,145,000.00 - Income Tax Expense: 55,713,000.00 - Other Comprehensive Income: -1,480,000.00 - Shares Outstanding Basic: 62,195,000.00 - Shares Outstanding Diluted: 62,550,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Deferred Taxes And Credits: 14,226,000.00 - Change In Inventories: -722,000.00 - Cash From Operations: 189,957,000.00 - Capital Expenditures: 6,491,000.00 - Cash From Investing: -121,125,000.00 - Cash From Financing: -130,110,000.00 - Net Income: 88,429,000.00 - Net Change In Cash.1: -61,278,000.00 - Current Ratio: 1.46 - Return On Assets: 0.04 - Free Cash Flow: 183,466,000.00 - Operating Cash Flow Ratio: 0.20 - Net Working Capital: 435,541,000.00 - Cash Ratio: 0.65 - Total Comprehensive Income: 86,949,000.00 - Capital Expenditure Ratio: 0.03 - Net Cash Flow: 68,832,000.00 - O C Ito Net Income Ratio: -0.02 - Goodwill To Assets: 0.22 - Operating Income To Assets: 0.06 - Cash Flow Per Share: 3.05 - Total Cash Flow: 68,832,000.00
FFIV_2020-01-01	📊 Financial Report for ticker/company:'FFIV' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 688,350,000.00 (increase,43.37%) - Accounts Receivable: 320,465,000.00 (decrease,1.6%) - Current Assets: 1,504,901,000.00 (decrease,7.08%) - P P E Net: 226,002,000.00 (increase,26.1%) - Goodwill: 1,065,379,000.00 (increase,91.63%) - Other Noncurrent Assets: 194,295,000.00 (increase,93.81%) - Total Assets: 3,177,275,000.00 (increase,9.87%) - Accounts Payable: 55,630,000.00 (decrease,16.8%) - Current Liabilities: 1,072,066,000.00 (increase,2.33%) - Other Noncurrent Liabilities: 117,804,000.00 (increase,44.59%) - Common Stock: 98,722,000.00 (increase,643.56%) - Retained Earnings: 1,543,253,000.00 (increase,8.84%) - Accumulated Other Comprehensive Income: -18,193,000.00 (increase,17.28%) - Total Liabilities And Equity: 3,177,275,000.00 (increase,9.87%) - Inventory: 36,009,000.00 (increase,14.1%) - Operating Income: 403,749,000.00 (increase,155.19%) - Other Nonoperating Income Expense: 19,251,000.00 (increase,171.33%) - Income Tax Expense: 90,103,000.00 (increase,161.88%) - Other Comprehensive Income: 3,985,000.00 (increase,2054.05%) - Shares Outstanding Basic: 59,963,000.00 (decrease,0.42%) - Shares Outstanding Diluted: 60,372,000.00 (decrease,0.45%) - E P S Basic: 5.55 (increase,177.5%) - E P S Diluted: 5.51 (increase,175.5%) - Deferred Taxes And Credits: 10,171,000.00 (increase,274.76%) - Change In Inventories: 5,441,000.00 (increase,449.04%) - Cash From Operations: 541,755,000.00 (increase,173.81%) - Capital Expenditures: 83,008,000.00 (increase,294.41%) - Cash From Investing: -120,585,000.00 (decrease,99.67%) - Cash From Financing: -155,590,000.00 (decrease,89.44%) - Net Income: 332,897,000.00 (increase,154.3%) - Current Ratio: 1.40 (decrease,9.2%) - Return On Assets: 0.10 (increase,131.46%) - Free Cash Flow: 458,747,000.00 (increase,159.45%) - Operating Cash Flow Ratio: 0.51 (increase,167.58%) - Net Working Capital: 432,835,000.00 (decrease,24.32%) - Cash Ratio: 0.64 (increase,40.11%) - Total Comprehensive Income: 336,882,000.00 (increase,156.99%) - Capital Expenditure Ratio: 0.15 (increase,44.05%) - Net Cash Flow: 421,170,000.00 (increase,206.38%) - O C Ito Net Income Ratio: 0.01 (increase,747.04%) - Goodwill To Assets: 0.34 (increase,74.42%) - Operating Income To Assets: 0.13 (increase,132.27%) - Cash Flow Per Share: 9.03 (increase,174.97%) - Total Cash Flow: 421,170,000.00 (increase,206.38%) --- 📊 Financial Report for ticker/company:'FFIV' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 480,121,000.00 - Accounts Receivable: 325,688,000.00 - Current Assets: 1,619,636,000.00 - P P E Net: 179,224,000.00 - Goodwill: 555,965,000.00 - Other Noncurrent Assets: 100,250,000.00 - Total Assets: 2,891,896,000.00 - Accounts Payable: 66,859,000.00 - Current Liabilities: 1,047,690,000.00 - Other Noncurrent Liabilities: 81,473,000.00 - Common Stock: 13,277,000.00 - Retained Earnings: 1,417,904,000.00 - Accumulated Other Comprehensive Income: -21,993,000.00 - Total Liabilities And Equity: 2,891,896,000.00 - Inventory: 31,559,000.00 - Operating Income: 158,216,000.00 - Other Nonoperating Income Expense: 7,095,000.00 - Income Tax Expense: 34,406,000.00 - Other Comprehensive Income: 185,000.00 - Shares Outstanding Basic: 60,216,000.00 - Shares Outstanding Diluted: 60,645,000.00 - E P S Basic: 2.00 - E P S Diluted: 2.00 - Deferred Taxes And Credits: 2,714,000.00 - Change In Inventories: 991,000.00 - Cash From Operations: 197,858,000.00 - Capital Expenditures: 21,046,000.00 - Cash From Investing: -60,393,000.00 - Cash From Financing: -82,132,000.00 - Net Income: 130,905,000.00 - Current Ratio: 1.55 - Return On Assets: 0.05 - Free Cash Flow: 176,812,000.00 - Operating Cash Flow Ratio: 0.19 - Net Working Capital: 571,946,000.00 - Cash Ratio: 0.46 - Total Comprehensive Income: 131,090,000.00 - Capital Expenditure Ratio: 0.11 - Net Cash Flow: 137,465,000.00 - O C Ito Net Income Ratio: 0.00 - Goodwill To Assets: 0.19 - Operating Income To Assets: 0.05 - Cash Flow Per Share: 3.29 - Total Cash Flow: 137,465,000.00
FFIV_2021-01-01	📊 Financial Report for ticker/company:'FFIV' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 714,268,000.00 (increase,24.68%) - Accounts Receivable: 304,874,000.00 (decrease,9.98%) - Current Assets: 1,665,434,000.00 (increase,18.22%) - P P E Net: 228,293,000.00 (decrease,1.6%) - Goodwill: 1,858,966,000.00 (decrease,0.32%) - Other Noncurrent Assets: 343,056,000.00 (decrease,3.53%) - Total Assets: 4,573,357,000.00 (increase,2.98%) - Accounts Payable: 54,389,000.00 (decrease,3.22%) - Current Liabilities: 1,263,316,000.00 (increase,0.9%) - Common Stock: 304,526,000.00 (increase,36.5%) - Retained Earnings: 1,867,868,000.00 (increase,3.89%) - Accumulated Other Comprehensive Income: -18,495,000.00 (increase,19.25%) - Total Liabilities And Equity: 4,573,357,000.00 (increase,2.98%) - Inventory: 28,826,000.00 (decrease,6.84%) - Operating Income: 293,654,000.00 (increase,42.53%) - Other Nonoperating Income Expense: 5,220,000.00 (increase,2.78%) - Income Tax Expense: 69,096,000.00 (increase,34.94%) - Other Comprehensive Income: 695,000.00 (increase,118.72%) - Shares Outstanding Basic: 60,831,000.00 (increase,0.12%) - Shares Outstanding Diluted: 61,182,000.00 (increase,0.27%) - E P S Basic: 3.78 (increase,43.73%) - E P S Diluted: 3.76 (increase,43.51%) - Deferred Taxes And Credits: 4,357,000.00 (decrease,18.61%) - Change In Inventories: -5,575,000.00 (decrease,61.17%) - Cash From Operations: 484,994,000.00 (increase,48.85%) - Capital Expenditures: 47,857,000.00 (increase,34.95%) - Cash From Investing: -762,816,000.00 (decrease,6.54%) - Cash From Financing: 393,950,000.00 (increase,6.94%) - Net Income: 229,778,000.00 (increase,43.7%) - Current Ratio: 1.32 (increase,17.16%) - Return On Assets: 0.05 (increase,39.54%) - Free Cash Flow: 437,137,000.00 (increase,50.55%) - Operating Cash Flow Ratio: 0.38 (increase,47.52%) - Net Working Capital: 402,118,000.00 (increase,156.58%) - Cash Ratio: 0.57 (increase,23.56%) - Total Comprehensive Income: 230,473,000.00 (increase,47.56%) - Capital Expenditure Ratio: 0.10 (decrease,9.34%) - Net Cash Flow: -277,822,000.00 (increase,28.8%) - O C Ito Net Income Ratio: 0.00 (increase,113.03%) - Goodwill To Assets: 0.41 (decrease,3.21%) - Operating Income To Assets: 0.06 (increase,38.4%) - Cash Flow Per Share: 7.97 (increase,48.67%) - Total Cash Flow: -277,822,000.00 (increase,28.8%) --- 📊 Financial Report for ticker/company:'FFIV' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 572,888,000.00 (decrease,22.1%) - Accounts Receivable: 338,655,000.00 (decrease,4.51%) - Current Assets: 1,408,731,000.00 (decrease,18.92%) - P P E Net: 232,006,000.00 (increase,0.96%) - Goodwill: 1,864,991,000.00 (increase,75.05%) - Other Noncurrent Assets: 355,614,000.00 (increase,79.74%) - Total Assets: 4,440,977,000.00 (increase,14.6%) - Accounts Payable: 56,200,000.00 (increase,7.24%) - Current Liabilities: 1,252,006,000.00 (increase,8.82%) - Common Stock: 223,101,000.00 (increase,5.63%) - Retained Earnings: 1,797,996,000.00 (increase,3.53%) - Accumulated Other Comprehensive Income: -22,903,000.00 (decrease,24.64%) - Total Liabilities And Equity: 4,440,977,000.00 (increase,14.6%) - Inventory: 30,942,000.00 (decrease,4.44%) - Operating Income: 206,033,000.00 (increase,68.42%) - Other Nonoperating Income Expense: 5,079,000.00 (decrease,2.7%) - Income Tax Expense: 51,206,000.00 (increase,76.4%) - Other Comprehensive Income: -3,713,000.00 (decrease,556.14%) - Shares Outstanding Basic: 60,758,000.00 (increase,0.18%) - Shares Outstanding Diluted: 61,017,000.00 (increase,0.33%) - E P S Basic: 2.63 (increase,62.35%) - E P S Diluted: 2.62 (increase,61.73%) - Deferred Taxes And Credits: 5,353,000.00 (increase,412.31%) - Change In Inventories: -3,459,000.00 (decrease,71.24%) - Cash From Operations: 325,820,000.00 (increase,126.25%) - Capital Expenditures: 35,463,000.00 (increase,59.0%) - Cash From Investing: -716,013,000.00 (decrease,2335.42%) - Cash From Financing: 368,394,000.00 (increase,1657.69%) - Net Income: 159,906,000.00 (increase,62.3%) - Current Ratio: 1.13 (decrease,25.49%) - Return On Assets: 0.04 (increase,41.63%) - Free Cash Flow: 290,357,000.00 (increase,138.57%) - Operating Cash Flow Ratio: 0.26 (increase,107.9%) - Net Working Capital: 156,725,000.00 (decrease,73.3%) - Cash Ratio: 0.46 (decrease,28.42%) - Total Comprehensive Income: 156,193,000.00 (increase,57.23%) - Capital Expenditure Ratio: 0.11 (decrease,29.72%) - Net Cash Flow: -390,193,000.00 (decrease,440.45%) - O C Ito Net Income Ratio: -0.02 (decrease,381.05%) - Goodwill To Assets: 0.42 (increase,52.76%) - Operating Income To Assets: 0.05 (increase,46.97%) - Cash Flow Per Share: 5.36 (increase,125.84%) - Total Cash Flow: -390,193,000.00 (decrease,440.45%) --- 📊 Financial Report for ticker/company:'FFIV' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 735,457,000.00 - Accounts Receivable: 354,668,000.00 - Current Assets: 1,737,471,000.00 - P P E Net: 229,800,000.00 - Goodwill: 1,065,379,000.00 - Other Noncurrent Assets: 197,851,000.00 - Total Assets: 3,875,360,000.00 - Accounts Payable: 52,407,000.00 - Current Liabilities: 1,150,507,000.00 - Common Stock: 211,217,000.00 - Retained Earnings: 1,736,617,000.00 - Accumulated Other Comprehensive Income: -18,376,000.00 - Total Liabilities And Equity: 3,875,360,000.00 - Inventory: 32,381,000.00 - Operating Income: 122,335,000.00 - Other Nonoperating Income Expense: 5,220,000.00 - Income Tax Expense: 29,028,000.00 - Other Comprehensive Income: 814,000.00 - Shares Outstanding Basic: 60,649,000.00 - Shares Outstanding Diluted: 60,815,000.00 - E P S Basic: 1.62 - E P S Diluted: 1.62 - Deferred Taxes And Credits: -1,714,000.00 - Change In Inventories: -2,020,000.00 - Cash From Operations: 144,012,000.00 - Capital Expenditures: 22,304,000.00 - Cash From Investing: -29,400,000.00 - Cash From Financing: 20,959,000.00 - Net Income: 98,527,000.00 - Current Ratio: 1.51 - Return On Assets: 0.03 - Free Cash Flow: 121,708,000.00 - Operating Cash Flow Ratio: 0.13 - Net Working Capital: 586,964,000.00 - Cash Ratio: 0.64 - Total Comprehensive Income: 99,341,000.00 - Capital Expenditure Ratio: 0.15 - Net Cash Flow: 114,612,000.00 - O C Ito Net Income Ratio: 0.01 - Goodwill To Assets: 0.27 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 2.37 - Total Cash Flow: 114,612,000.00
FFIV_2022-01-01	📊 Financial Report for ticker/company:'FFIV' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 583,811,000.00 (increase,9.7%) - Accounts Receivable: 382,897,000.00 (increase,2.27%) - Current Assets: 1,466,711,000.00 (increase,9.81%) - P P E Net: 196,780,000.00 (decrease,5.21%) - Goodwill: 2,209,639,000.00 (no change,0.0%) - Other Noncurrent Assets: 434,797,000.00 (increase,3.96%) - Total Assets: 4,785,121,000.00 (increase,5.88%) - Accounts Payable: 49,372,000.00 (decrease,7.83%) - Current Liabilities: 1,354,964,000.00 (increase,2.1%) - Other Noncurrent Liabilities: 84,737,000.00 (increase,29.7%) - Common Stock: 133,994,000.00 (increase,239.17%) - Retained Earnings: 2,077,110,000.00 (increase,4.51%) - Accumulated Other Comprehensive Income: -18,935,000.00 (increase,1.35%) - Total Liabilities And Equity: 4,785,121,000.00 (increase,5.88%) - Inventory: 22,649,000.00 (decrease,7.82%) - Operating Income: 267,661,000.00 (increase,56.3%) - Other Nonoperating Income Expense: -4,223,000.00 (decrease,105.0%) - Income Tax Expense: 42,915,000.00 (increase,12.14%) - Other Comprehensive Income: -219,000.00 (increase,54.18%) - Shares Outstanding Basic: 60,768,000.00 (decrease,0.47%) - Shares Outstanding Diluted: 62,064,000.00 (decrease,0.37%) - E P S Basic: 3.63 (increase,69.63%) - E P S Diluted: 3.55 (increase,69.05%) - Deferred Taxes And Credits: -78,092,000.00 (decrease,334.76%) - Change In Inventories: -5,249,000.00 (decrease,57.77%) - Cash From Operations: 448,143,000.00 (increase,68.58%) - Capital Expenditures: 23,534,000.00 (increase,67.03%) - Cash From Investing: -253,691,000.00 (decrease,168.64%) - Cash From Financing: -461,222,000.00 (increase,5.73%) - Net Income: 220,523,000.00 (increase,68.44%) - Current Ratio: 1.08 (increase,7.55%) - Return On Assets: 0.05 (increase,59.08%) - Free Cash Flow: 424,609,000.00 (increase,68.66%) - Operating Cash Flow Ratio: 0.33 (increase,65.11%) - Net Working Capital: 111,747,000.00 (increase,1207.9%) - Cash Ratio: 0.43 (increase,7.45%) - Total Comprehensive Income: 220,304,000.00 (increase,68.89%) - Capital Expenditure Ratio: 0.05 (decrease,0.92%) - Net Cash Flow: 194,452,000.00 (increase,13.45%) - O C Ito Net Income Ratio: -0.00 (increase,72.8%) - Goodwill To Assets: 0.46 (decrease,5.56%) - Operating Income To Assets: 0.06 (increase,47.61%) - Cash Flow Per Share: 7.37 (increase,69.38%) - Total Cash Flow: 194,452,000.00 (increase,13.45%) --- 📊 Financial Report for ticker/company:'FFIV' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 532,166,000.00 (decrease,48.17%) - Accounts Receivable: 374,404,000.00 (increase,8.0%) - Current Assets: 1,335,648,000.00 (decrease,34.2%) - P P E Net: 207,599,000.00 (decrease,3.73%) - Goodwill: 2,209,639,000.00 (increase,18.55%) - Other Noncurrent Assets: 418,215,000.00 (increase,13.66%) - Total Assets: 4,519,192,000.00 (decrease,7.76%) - Accounts Payable: 53,567,000.00 (decrease,6.91%) - Current Liabilities: 1,327,104,000.00 (increase,0.6%) - Other Noncurrent Liabilities: 65,333,000.00 (increase,5.97%) - Common Stock: 39,507,000.00 (decrease,89.77%) - Retained Earnings: 1,987,506,000.00 (decrease,2.25%) - Accumulated Other Comprehensive Income: -19,194,000.00 (decrease,7.5%) - Total Liabilities And Equity: 4,519,192,000.00 (decrease,7.76%) - Inventory: 24,571,000.00 (decrease,7.12%) - Operating Income: 171,249,000.00 (increase,45.44%) - Other Nonoperating Income Expense: -2,060,000.00 (decrease,201.61%) - Income Tax Expense: 38,270,000.00 (increase,30.23%) - Other Comprehensive Income: -478,000.00 (decrease,155.52%) - Shares Outstanding Basic: 61,058,000.00 (decrease,0.62%) - Shares Outstanding Diluted: 62,292,000.00 (increase,0.02%) - E P S Basic: 2.14 (increase,49.65%) - E P S Diluted: 2.10 (increase,48.94%) - Deferred Taxes And Credits: -17,962,000.00 (decrease,2488.18%) - Change In Inventories: -3,327,000.00 (decrease,130.56%) - Cash From Operations: 265,839,000.00 (increase,93.53%) - Capital Expenditures: 14,090,000.00 (increase,199.98%) - Cash From Investing: -94,437,000.00 (decrease,557.48%) - Cash From Financing: -489,241,000.00 (decrease,2861.73%) - Net Income: 130,919,000.00 (increase,49.32%) - Current Ratio: 1.01 (decrease,34.59%) - Return On Assets: 0.03 (increase,61.88%) - Free Cash Flow: 251,749,000.00 (increase,89.76%) - Operating Cash Flow Ratio: 0.20 (increase,92.38%) - Net Working Capital: 8,544,000.00 (decrease,98.8%) - Cash Ratio: 0.40 (decrease,48.48%) - Total Comprehensive Income: 130,441,000.00 (increase,47.33%) - Capital Expenditure Ratio: 0.05 (increase,55.0%) - Net Cash Flow: 171,402,000.00 (increase,8.48%) - O C Ito Net Income Ratio: -0.00 (decrease,137.18%) - Goodwill To Assets: 0.49 (increase,28.52%) - Operating Income To Assets: 0.04 (increase,57.67%) - Cash Flow Per Share: 4.35 (increase,94.74%) - Total Cash Flow: 171,402,000.00 (increase,8.48%) --- 📊 Financial Report for ticker/company:'FFIV' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 1,026,829,000.00 - Accounts Receivable: 346,670,000.00 - Current Assets: 2,029,810,000.00 - P P E Net: 215,649,000.00 - Goodwill: 1,863,892,000.00 - Other Noncurrent Assets: 367,955,000.00 - Total Assets: 4,899,339,000.00 - Accounts Payable: 57,542,000.00 - Current Liabilities: 1,319,249,000.00 - Other Noncurrent Liabilities: 61,653,000.00 - Common Stock: 386,236,000.00 - Retained Earnings: 2,033,209,000.00 - Accumulated Other Comprehensive Income: -17,855,000.00 - Total Liabilities And Equity: 4,899,339,000.00 - Inventory: 26,455,000.00 - Operating Income: 117,748,000.00 - Other Nonoperating Income Expense: -683,000.00 - Income Tax Expense: 29,387,000.00 - Other Comprehensive Income: 861,000.00 - Shares Outstanding Basic: 61,440,000.00 - Shares Outstanding Diluted: 62,282,000.00 - E P S Basic: 1.43 - E P S Diluted: 1.41 - Deferred Taxes And Credits: -694,000.00 - Change In Inventories: -1,443,000.00 - Cash From Operations: 137,363,000.00 - Capital Expenditures: 4,697,000.00 - Cash From Investing: 20,643,000.00 - Cash From Financing: 17,715,000.00 - Net Income: 87,678,000.00 - Current Ratio: 1.54 - Return On Assets: 0.02 - Free Cash Flow: 132,666,000.00 - Operating Cash Flow Ratio: 0.10 - Net Working Capital: 710,561,000.00 - Cash Ratio: 0.78 - Total Comprehensive Income: 88,539,000.00 - Capital Expenditure Ratio: 0.03 - Net Cash Flow: 158,006,000.00 - O C Ito Net Income Ratio: 0.01 - Goodwill To Assets: 0.38 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 2.24 - Total Cash Flow: 158,006,000.00
FFIV_2023-01-01	📊 Financial Report for ticker/company:'FFIV' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 541,883,000.00 (decrease,7.61%) - Accounts Receivable: 455,762,000.00 (increase,10.03%) - Current Assets: 1,688,925,000.00 (decrease,2.65%) - P P E Net: 172,060,000.00 (decrease,3.74%) - Goodwill: 2,259,951,000.00 (no change,0.0%) - Other Noncurrent Assets: 492,395,000.00 (increase,1.99%) - Total Assets: 5,021,289,000.00 (decrease,1.1%) - Accounts Payable: 73,420,000.00 (increase,6.2%) - Current Liabilities: 1,768,700,000.00 (decrease,0.26%) - Other Noncurrent Liabilities: 73,546,000.00 (increase,2.98%) - Common Stock: 32,851,000.00 (decrease,60.0%) - Retained Earnings: 2,314,760,000.00 (decrease,0.98%) - Accumulated Other Comprehensive Income: -24,626,000.00 (decrease,8.83%) - Total Liabilities And Equity: 5,021,289,000.00 (decrease,1.1%) - Inventory: 43,787,000.00 (increase,57.04%) - Operating Income: 296,262,000.00 (increase,56.92%) - Other Nonoperating Income Expense: -10,586,000.00 (decrease,142.52%) - Income Tax Expense: 52,862,000.00 (increase,52.61%) - Other Comprehensive Income: -4,553,000.00 (decrease,78.2%) - Shares Outstanding Basic: 60,450,000.00 (decrease,0.4%) - Shares Outstanding Diluted: 61,345,000.00 (decrease,0.51%) - E P S Basic: 3.85 (increase,55.87%) - E P S Diluted: 3.80 (increase,56.38%) - Deferred Taxes And Credits: -28,956,000.00 (decrease,82.9%) - Change In Inventories: 21,732,000.00 (increase,272.89%) - Cash From Operations: 288,276,000.00 (increase,32.92%) - Capital Expenditures: 25,117,000.00 (increase,59.05%) - Cash From Investing: 147,394,000.00 (increase,288.71%) - Cash From Financing: -470,249,000.00 (decrease,89.46%) - Net Income: 232,814,000.00 (increase,55.42%) - Current Ratio: 0.95 (decrease,2.4%) - Return On Assets: 0.05 (increase,57.15%) - Free Cash Flow: 263,159,000.00 (increase,30.87%) - Operating Cash Flow Ratio: 0.16 (increase,33.26%) - Net Working Capital: -79,775,000.00 (decrease,107.76%) - Cash Ratio: 0.31 (decrease,7.38%) - Total Comprehensive Income: 228,261,000.00 (increase,55.03%) - Capital Expenditure Ratio: 0.09 (increase,19.66%) - Net Cash Flow: 435,670,000.00 (increase,70.99%) - O C Ito Net Income Ratio: -0.02 (decrease,14.66%) - Goodwill To Assets: 0.45 (increase,1.11%) - Operating Income To Assets: 0.06 (increase,58.67%) - Cash Flow Per Share: 4.77 (increase,33.46%) - Total Cash Flow: 435,670,000.00 (increase,70.99%) --- 📊 Financial Report for ticker/company:'FFIV' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 586,543,000.00 (increase,14.47%) - Accounts Receivable: 414,218,000.00 (decrease,1.21%) - Current Assets: 1,734,831,000.00 (increase,2.78%) - P P E Net: 178,742,000.00 (decrease,3.57%) - Goodwill: 2,259,951,000.00 (decrease,0.02%) - Other Noncurrent Assets: 482,805,000.00 (decrease,1.57%) - Total Assets: 5,077,173,000.00 (decrease,0.19%) - Accounts Payable: 69,131,000.00 (increase,18.67%) - Current Liabilities: 1,773,229,000.00 (increase,23.84%) - Other Noncurrent Liabilities: 71,417,000.00 (decrease,7.73%) - Common Stock: 82,133,000.00 (decrease,43.43%) - Retained Earnings: 2,337,623,000.00 (increase,2.46%) - Accumulated Other Comprehensive Income: -22,628,000.00 (decrease,6.66%) - Total Liabilities And Equity: 5,077,173,000.00 (decrease,0.19%) - Inventory: 27,883,000.00 (increase,34.09%) - Operating Income: 188,798,000.00 (increase,65.39%) - Other Nonoperating Income Expense: -4,365,000.00 (decrease,79.56%) - Income Tax Expense: 34,638,000.00 (increase,90.73%) - Other Comprehensive Income: -2,555,000.00 (decrease,123.73%) - Shares Outstanding Basic: 60,693,000.00 (decrease,0.19%) - Shares Outstanding Diluted: 61,661,000.00 (decrease,0.36%) - E P S Basic: 2.47 (increase,60.39%) - E P S Diluted: 2.43 (increase,60.93%) - Deferred Taxes And Credits: -15,832,000.00 (decrease,147.1%) - Change In Inventories: 5,828,000.00 (increase,562.54%) - Cash From Operations: 216,875,000.00 (increase,140.0%) - Capital Expenditures: 15,792,000.00 (increase,49.49%) - Cash From Investing: 37,919,000.00 (increase,190.3%) - Cash From Financing: -248,211,000.00 (decrease,113.93%) - Net Income: 149,795,000.00 (increase,60.11%) - Current Ratio: 0.98 (decrease,17.01%) - Return On Assets: 0.03 (increase,60.41%) - Free Cash Flow: 201,083,000.00 (increase,151.98%) - Operating Cash Flow Ratio: 0.12 (increase,93.8%) - Net Working Capital: -38,398,000.00 (decrease,114.99%) - Cash Ratio: 0.33 (decrease,7.57%) - Total Comprehensive Income: 147,240,000.00 (increase,59.32%) - Capital Expenditure Ratio: 0.07 (decrease,37.71%) - Net Cash Flow: 254,794,000.00 (increase,426.73%) - O C Ito Net Income Ratio: -0.02 (decrease,39.74%) - Goodwill To Assets: 0.45 (increase,0.17%) - Operating Income To Assets: 0.04 (increase,65.71%) - Cash Flow Per Share: 3.57 (increase,140.46%) - Total Cash Flow: 254,794,000.00 (increase,426.73%) --- 📊 Financial Report for ticker/company:'FFIV' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 512,406,000.00 - Accounts Receivable: 419,282,000.00 - Current Assets: 1,687,973,000.00 - P P E Net: 185,355,000.00 - Goodwill: 2,260,407,000.00 - Other Noncurrent Assets: 490,508,000.00 - Total Assets: 5,086,908,000.00 - Accounts Payable: 58,253,000.00 - Current Liabilities: 1,431,888,000.00 - Other Noncurrent Liabilities: 77,402,000.00 - Common Stock: 145,189,000.00 - Retained Earnings: 2,281,387,000.00 - Accumulated Other Comprehensive Income: -21,215,000.00 - Total Liabilities And Equity: 5,086,908,000.00 - Inventory: 20,795,000.00 - Operating Income: 114,151,000.00 - Other Nonoperating Income Expense: -2,431,000.00 - Income Tax Expense: 18,161,000.00 - Other Comprehensive Income: -1,142,000.00 - Shares Outstanding Basic: 60,810,000.00 - Shares Outstanding Diluted: 61,882,000.00 - E P S Basic: 1.54 - E P S Diluted: 1.51 - Deferred Taxes And Credits: -6,407,000.00 - Change In Inventories: -1,260,000.00 - Cash From Operations: 90,366,000.00 - Capital Expenditures: 10,564,000.00 - Cash From Investing: -41,993,000.00 - Cash From Financing: -116,025,000.00 - Net Income: 93,559,000.00 - Current Ratio: 1.18 - Return On Assets: 0.02 - Free Cash Flow: 79,802,000.00 - Operating Cash Flow Ratio: 0.06 - Net Working Capital: 256,085,000.00 - Cash Ratio: 0.36 - Total Comprehensive Income: 92,417,000.00 - Capital Expenditure Ratio: 0.12 - Net Cash Flow: 48,373,000.00 - O C Ito Net Income Ratio: -0.01 - Goodwill To Assets: 0.44 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 1.49 - Total Cash Flow: 48,373,000.00
FFIV_2024-01-01	📊 Financial Report for ticker/company:'FFIV' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 677,498,000.00 (decrease,7.77%) - Accounts Receivable: 439,518,000.00 (decrease,9.49%) - Current Assets: 1,713,784,000.00 (decrease,6.1%) - P P E Net: 171,147,000.00 (increase,0.81%) - Goodwill: 2,288,678,000.00 (increase,0.0%) - Other Noncurrent Assets: 464,293,000.00 (decrease,3.98%) - Total Assets: 5,119,156,000.00 (decrease,1.99%) - Accounts Payable: 65,499,000.00 (decrease,6.37%) - Current Liabilities: 1,489,541,000.00 (decrease,2.36%) - Other Noncurrent Liabilities: 76,505,000.00 (increase,5.41%) - Common Stock: 32,519,000.00 (decrease,82.94%) - Retained Earnings: 2,646,920,000.00 (increase,3.48%) - Accumulated Other Comprehensive Income: -21,936,000.00 (increase,4.53%) - Total Liabilities And Equity: 5,119,156,000.00 (decrease,1.99%) - Inventory: 46,102,000.00 (decrease,9.15%) - Operating Income: 300,827,000.00 (increase,52.5%) - Other Nonoperating Income Expense: 10,335,000.00 (increase,38.93%) - Income Tax Expense: 68,348,000.00 (increase,34.39%) - Other Comprehensive Income: 4,240,000.00 (increase,32.54%) - Shares Outstanding Basic: 60,133,000.00 (decrease,0.13%) - Shares Outstanding Diluted: 60,463,000.00 (decrease,0.12%) - E P S Basic: 4.04 (increase,58.43%) - E P S Diluted: 4.02 (increase,58.27%) - Deferred Taxes And Credits: -85,091,000.00 (decrease,71.93%) - Change In Inventories: -22,263,000.00 (decrease,26.35%) - Cash From Operations: 463,608,000.00 (increase,55.28%) - Capital Expenditures: 38,802,000.00 (increase,63.08%) - Cash From Investing: 43,958,000.00 (decrease,16.06%) - Cash From Financing: -591,913,000.00 (decrease,56.85%) - Net Income: 242,814,000.00 (increase,57.84%) - Current Ratio: 1.15 (decrease,3.83%) - Return On Assets: 0.05 (increase,61.05%) - Free Cash Flow: 424,806,000.00 (increase,54.61%) - Operating Cash Flow Ratio: 0.31 (increase,59.04%) - Net Working Capital: 224,243,000.00 (decrease,25.15%) - Cash Ratio: 0.45 (decrease,5.53%) - Total Comprehensive Income: 247,054,000.00 (increase,57.32%) - Capital Expenditure Ratio: 0.08 (increase,5.02%) - Net Cash Flow: 507,566,000.00 (increase,44.64%) - O C Ito Net Income Ratio: 0.02 (decrease,16.03%) - Goodwill To Assets: 0.45 (increase,2.04%) - Operating Income To Assets: 0.06 (increase,55.61%) - Cash Flow Per Share: 7.71 (increase,55.49%) - Total Cash Flow: 507,566,000.00 (increase,44.64%) --- 📊 Financial Report for ticker/company:'FFIV' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 734,544,000.00 (increase,21.26%) - Accounts Receivable: 485,622,000.00 (increase,0.07%) - Current Assets: 1,825,175,000.00 (increase,6.45%) - P P E Net: 169,771,000.00 (increase,1.23%) - Goodwill: 2,288,635,000.00 (increase,1.3%) - Other Noncurrent Assets: 483,532,000.00 (decrease,4.01%) - Total Assets: 5,223,251,000.00 (increase,2.71%) - Accounts Payable: 69,952,000.00 (decrease,2.52%) - Current Liabilities: 1,525,603,000.00 (decrease,0.51%) - Other Noncurrent Liabilities: 72,578,000.00 (increase,3.47%) - Common Stock: 190,592,000.00 (increase,47.68%) - Retained Earnings: 2,557,944,000.00 (increase,3.29%) - Accumulated Other Comprehensive Income: -22,977,000.00 (increase,1.04%) - Total Liabilities And Equity: 5,223,251,000.00 (increase,2.71%) - Inventory: 50,745,000.00 (decrease,14.28%) - Operating Income: 197,258,000.00 (increase,116.26%) - Other Nonoperating Income Expense: 7,439,000.00 (increase,58.21%) - Income Tax Expense: 50,859,000.00 (increase,116.31%) - Other Comprehensive Income: 3,199,000.00 (increase,8.18%) - Shares Outstanding Basic: 60,211,000.00 (increase,0.19%) - Shares Outstanding Diluted: 60,537,000.00 (increase,0.25%) - E P S Basic: 2.55 (increase,112.5%) - E P S Diluted: 2.54 (increase,111.67%) - Deferred Taxes And Credits: -49,492,000.00 (decrease,97.42%) - Change In Inventories: -17,620,000.00 (decrease,92.19%) - Cash From Operations: 298,554,000.00 (increase,89.4%) - Capital Expenditures: 23,793,000.00 (increase,81.57%) - Cash From Investing: 52,370,000.00 (decrease,15.4%) - Cash From Financing: -377,369,000.00 (decrease,0.67%) - Net Income: 153,838,000.00 (increase,112.48%) - Current Ratio: 1.20 (increase,7.0%) - Return On Assets: 0.03 (increase,106.88%) - Free Cash Flow: 274,761,000.00 (increase,90.11%) - Operating Cash Flow Ratio: 0.20 (increase,90.38%) - Net Working Capital: 299,572,000.00 (increase,65.48%) - Cash Ratio: 0.48 (increase,21.89%) - Total Comprehensive Income: 157,037,000.00 (increase,108.39%) - Capital Expenditure Ratio: 0.08 (decrease,4.13%) - Net Cash Flow: 350,924,000.00 (increase,59.85%) - O C Ito Net Income Ratio: 0.02 (decrease,49.08%) - Goodwill To Assets: 0.44 (decrease,1.37%) - Operating Income To Assets: 0.04 (increase,110.56%) - Cash Flow Per Share: 4.96 (increase,89.04%) - Total Cash Flow: 350,924,000.00 (increase,59.85%) --- 📊 Financial Report for ticker/company:'FFIV' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 605,739,000.00 - Accounts Receivable: 485,277,000.00 - Current Assets: 1,714,507,000.00 - P P E Net: 167,709,000.00 - Goodwill: 2,259,277,000.00 - Other Noncurrent Assets: 503,748,000.00 - Total Assets: 5,085,568,000.00 - Accounts Payable: 71,760,000.00 - Current Liabilities: 1,533,479,000.00 - Other Noncurrent Liabilities: 70,143,000.00 - Common Stock: 129,060,000.00 - Retained Earnings: 2,476,508,000.00 - Accumulated Other Comprehensive Income: -23,219,000.00 - Total Liabilities And Equity: 5,085,568,000.00 - Inventory: 59,197,000.00 - Operating Income: 91,212,000.00 - Other Nonoperating Income Expense: 4,702,000.00 - Income Tax Expense: 23,512,000.00 - Other Comprehensive Income: 2,957,000.00 - Shares Outstanding Basic: 60,096,000.00 - Shares Outstanding Diluted: 60,387,000.00 - E P S Basic: 1.20 - E P S Diluted: 1.20 - Deferred Taxes And Credits: -25,070,000.00 - Change In Inventories: -9,168,000.00 - Cash From Operations: 157,631,000.00 - Capital Expenditures: 13,104,000.00 - Cash From Investing: 61,902,000.00 - Cash From Financing: -374,862,000.00 - Net Income: 72,402,000.00 - Current Ratio: 1.12 - Return On Assets: 0.01 - Free Cash Flow: 144,527,000.00 - Operating Cash Flow Ratio: 0.10 - Net Working Capital: 181,028,000.00 - Cash Ratio: 0.40 - Total Comprehensive Income: 75,359,000.00 - Capital Expenditure Ratio: 0.08 - Net Cash Flow: 219,533,000.00 - O C Ito Net Income Ratio: 0.04 - Goodwill To Assets: 0.44 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 2.62 - Total Cash Flow: 219,533,000.00
FFIV_2025-01-01	📊 Financial Report for ticker/company:'FFIV' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 934,809,000.00 (increase,3.56%) - Accounts Receivable: 419,986,000.00 (increase,8.15%) - Current Assets: 1,986,167,000.00 (increase,1.78%) - P P E Net: 154,238,000.00 (decrease,4.51%) - Goodwill: 2,312,362,000.00 (no change,0.0%) - Other Noncurrent Assets: 425,521,000.00 (decrease,3.09%) - Total Assets: 5,414,450,000.00 (increase,0.55%) - Accounts Payable: 53,618,000.00 (decrease,7.08%) - Current Liabilities: 1,455,582,000.00 (decrease,3.12%) - Other Noncurrent Liabilities: 88,997,000.00 (increase,9.73%) - Common Stock: 17,898,000.00 (decrease,5.94%) - Retained Earnings: 3,015,104,000.00 (increase,2.72%) - Accumulated Other Comprehensive Income: -22,257,000.00 (decrease,5.81%) - Total Liabilities And Equity: 5,414,450,000.00 (increase,0.55%) - Inventory: 78,537,000.00 (increase,12.58%) - Operating Income: 467,566,000.00 (increase,53.56%) - Other Nonoperating Income Expense: 24,385,000.00 (increase,53.79%) - Income Tax Expense: 90,469,000.00 (increase,43.76%) - Other Comprehensive Income: 964,000.00 (decrease,55.92%) - Shares Outstanding Basic: 58,832,000.00 (decrease,0.21%) - Shares Outstanding Diluted: 59,461,000.00 (decrease,0.26%) - E P S Basic: 6.82 (increase,56.06%) - E P S Diluted: 6.75 (increase,56.25%) - Deferred Taxes And Credits: -47,237,000.00 (decrease,63.25%) - Change In Inventories: 42,663,000.00 (increase,25.9%) - Cash From Operations: 545,914,000.00 (increase,41.08%) - Capital Expenditures: 24,352,000.00 (increase,31.61%) - Cash From Investing: -53,471,000.00 (decrease,13.71%) - Cash From Financing: -355,131,000.00 (decrease,50.39%) - Net Income: 401,482,000.00 (increase,55.97%) - Current Ratio: 1.36 (increase,5.05%) - Return On Assets: 0.07 (increase,55.12%) - Free Cash Flow: 521,562,000.00 (increase,41.55%) - Operating Cash Flow Ratio: 0.38 (increase,45.62%) - Net Working Capital: 530,585,000.00 (increase,18.14%) - Cash Ratio: 0.64 (increase,6.89%) - Total Comprehensive Income: 402,446,000.00 (increase,55.03%) - Capital Expenditure Ratio: 0.04 (decrease,6.71%) - Net Cash Flow: 492,443,000.00 (increase,44.86%) - O C Ito Net Income Ratio: 0.00 (decrease,71.74%) - Goodwill To Assets: 0.43 (decrease,0.55%) - Operating Income To Assets: 0.09 (increase,52.72%) - Cash Flow Per Share: 9.28 (increase,41.38%) - Total Cash Flow: 492,443,000.00 (increase,44.86%) --- 📊 Financial Report for ticker/company:'FFIV' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 902,680,000.00 (increase,9.74%) - Accounts Receivable: 388,325,000.00 (decrease,24.33%) - Current Assets: 1,951,521,000.00 (decrease,0.52%) - P P E Net: 161,525,000.00 (decrease,3.34%) - Goodwill: 2,312,362,000.00 (increase,1.03%) - Other Noncurrent Assets: 439,071,000.00 (increase,3.1%) - Total Assets: 5,384,670,000.00 (increase,0.67%) - Accounts Payable: 57,702,000.00 (decrease,3.96%) - Current Liabilities: 1,502,423,000.00 (decrease,1.45%) - Other Noncurrent Liabilities: 81,106,000.00 (increase,3.25%) - Common Stock: 19,029,000.00 (increase,3.71%) - Retained Earnings: 2,935,271,000.00 (increase,2.51%) - Accumulated Other Comprehensive Income: -21,034,000.00 (decrease,1.77%) - Total Liabilities And Equity: 5,384,670,000.00 (increase,0.67%) - Inventory: 69,760,000.00 (increase,94.64%) - Operating Income: 304,476,000.00 (increase,85.07%) - Other Nonoperating Income Expense: 15,856,000.00 (increase,60.45%) - Income Tax Expense: 62,929,000.00 (increase,74.73%) - Other Comprehensive Income: 2,187,000.00 (decrease,14.34%) - Shares Outstanding Basic: 58,956,000.00 (decrease,0.28%) - Shares Outstanding Diluted: 59,617,000.00 (decrease,0.06%) - E P S Basic: 4.37 (increase,86.75%) - E P S Diluted: 4.32 (increase,86.21%) - Deferred Taxes And Credits: -28,935,000.00 (decrease,158.28%) - Change In Inventories: 33,886,000.00 (increase,99764.71%) - Cash From Operations: 386,955,000.00 (increase,134.07%) - Capital Expenditures: 18,503,000.00 (increase,104.5%) - Cash From Investing: -47,022,000.00 (decrease,559.03%) - Cash From Financing: -236,139,000.00 (decrease,74.95%) - Net Income: 257,403,000.00 (increase,86.01%) - Current Ratio: 1.30 (increase,0.94%) - Return On Assets: 0.05 (increase,84.77%) - Free Cash Flow: 368,452,000.00 (increase,135.78%) - Operating Cash Flow Ratio: 0.26 (increase,137.5%) - Net Working Capital: 449,098,000.00 (increase,2.7%) - Cash Ratio: 0.60 (increase,11.35%) - Total Comprehensive Income: 259,590,000.00 (increase,84.19%) - Capital Expenditure Ratio: 0.05 (decrease,12.63%) - Net Cash Flow: 339,933,000.00 (increase,114.9%) - O C Ito Net Income Ratio: 0.01 (decrease,53.95%) - Goodwill To Assets: 0.43 (increase,0.36%) - Operating Income To Assets: 0.06 (increase,83.84%) - Cash Flow Per Share: 6.56 (increase,134.73%) - Total Cash Flow: 339,933,000.00 (increase,114.9%) --- 📊 Financial Report for ticker/company:'FFIV' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 822,572,000.00 - Accounts Receivable: 513,176,000.00 - Current Assets: 1,961,751,000.00 - P P E Net: 167,113,000.00 - Goodwill: 2,288,678,000.00 - Other Noncurrent Assets: 425,850,000.00 - Total Assets: 5,348,855,000.00 - Accounts Payable: 60,084,000.00 - Current Liabilities: 1,524,460,000.00 - Other Noncurrent Liabilities: 78,553,000.00 - Common Stock: 18,348,000.00 - Retained Earnings: 2,863,297,000.00 - Accumulated Other Comprehensive Income: -20,668,000.00 - Total Liabilities And Equity: 5,348,855,000.00 - Inventory: 35,840,000.00 - Operating Income: 164,516,000.00 - Other Nonoperating Income Expense: 9,882,000.00 - Income Tax Expense: 36,016,000.00 - Other Comprehensive Income: 2,553,000.00 - Shares Outstanding Basic: 59,122,000.00 - Shares Outstanding Diluted: 59,653,000.00 - E P S Basic: 2.34 - E P S Diluted: 2.32 - Deferred Taxes And Credits: -11,203,000.00 - Change In Inventories: -34,000.00 - Cash From Operations: 165,318,000.00 - Capital Expenditures: 9,048,000.00 - Cash From Investing: -7,135,000.00 - Cash From Financing: -134,972,000.00 - Net Income: 138,382,000.00 - Current Ratio: 1.29 - Return On Assets: 0.03 - Free Cash Flow: 156,270,000.00 - Operating Cash Flow Ratio: 0.11 - Net Working Capital: 437,291,000.00 - Cash Ratio: 0.54 - Total Comprehensive Income: 140,935,000.00 - Capital Expenditure Ratio: 0.05 - Net Cash Flow: 158,183,000.00 - O C Ito Net Income Ratio: 0.02 - Goodwill To Assets: 0.43 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 2.80 - Total Cash Flow: 158,183,000.00
BR_2015-01-01	📊 Financial Report for ticker/company:'BR' — Year: 2014, Period: 3 - Current Assets: 814,200,000.00 (increase,24.0%) - P P E Net: 87,200,000.00 (increase,6.21%) - Goodwill: 854,700,000.00 (increase,5.61%) - Other Noncurrent Assets: 236,800,000.00 (increase,1.24%) - Total Assets: 2,129,900,000.00 (increase,11.68%) - Accounts Payable: 124,800,000.00 (increase,12.94%) - Current Liabilities: 493,700,000.00 (increase,46.02%) - Other Noncurrent Liabilities: 97,700,000.00 (increase,3.72%) - Common Stock: 1,600,000.00 (no change,0.0%) - Retained Earnings: 858,900,000.00 (increase,3.34%) - Accumulated Other Comprehensive Income: 7,800,000.00 (increase,212.0%) - Stockholders Equity: 898,900,000.00 (increase,7.27%) - Total Liabilities And Equity: 2,129,900,000.00 (increase,11.68%) - Additional Paid In Capital: 812,100,000.00 (increase,3.01%) - Revenue: 1,672,100,000.00 (increase,206.69%) - Other Nonoperating Income Expense: -17,900,000.00 (decrease,265.31%) - Income Tax Expense: 66,100,000.00 (increase,165.46%) - Comprehensive Income: 126,400,000.00 (increase,196.02%) - Shares Outstanding Basic: 119,300,000.00 (increase,0.17%) - Shares Outstanding Diluted: 124,000,000.00 (increase,0.73%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 32,800,000.00 (increase,212.38%) - Net Change In Cash.1: -21,600,000.00 (increase,73.94%) - Current Ratio: 1.65 (decrease,15.08%) - Asset Turnover: 0.79 (increase,174.63%) - Net Working Capital: 320,500,000.00 (increase,0.63%) - Equity Ratio: 0.42 (decrease,3.95%) - Book Value Per Share: 7.53 (increase,7.09%) - Fixed Asset Turnover: 19.18 (increase,188.76%) - Goodwill To Assets: 0.40 (decrease,5.43%) - Working Capital Turnover: 5.22 (increase,204.78%) - Revenue Per Share: 14.02 (increase,206.18%) - Total Equity Turnover: 1.86 (increase,185.92%) --- 📊 Financial Report for ticker/company:'BR' — Year: 2014, Period: 1 - Current Assets: 656,600,000.00 - P P E Net: 82,100,000.00 - Goodwill: 809,300,000.00 - Other Noncurrent Assets: 233,900,000.00 - Total Assets: 1,907,200,000.00 - Accounts Payable: 110,500,000.00 - Current Liabilities: 338,100,000.00 - Other Noncurrent Liabilities: 94,200,000.00 - Common Stock: 1,600,000.00 - Retained Earnings: 831,100,000.00 - Accumulated Other Comprehensive Income: 2,500,000.00 - Stockholders Equity: 838,000,000.00 - Total Liabilities And Equity: 1,907,200,000.00 - Additional Paid In Capital: 788,400,000.00 - Revenue: 545,200,000.00 - Other Nonoperating Income Expense: -4,900,000.00 - Income Tax Expense: 24,900,000.00 - Comprehensive Income: 42,700,000.00 - Shares Outstanding Basic: 119,100,000.00 - Shares Outstanding Diluted: 123,100,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 10,500,000.00 - Net Change In Cash.1: -82,900,000.00 - Current Ratio: 1.94 - Asset Turnover: 0.29 - Net Working Capital: 318,500,000.00 - Equity Ratio: 0.44 - Book Value Per Share: 7.04 - Fixed Asset Turnover: 6.64 - Goodwill To Assets: 0.42 - Working Capital Turnover: 1.71 - Revenue Per Share: 4.58 - Total Equity Turnover: 0.65
BR_2016-01-01	📊 Financial Report for ticker/company:'BR' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 310,100,000.00 (decrease,1.27%) - Current Assets: 932,000,000.00 (increase,19.43%) - P P E Net: 81,400,000.00 (decrease,0.97%) - Goodwill: 891,100,000.00 (increase,1.96%) - Other Noncurrent Assets: 241,700,000.00 (increase,1.47%) - Total Assets: 2,281,200,000.00 (increase,8.64%) - Accounts Payable: 117,900,000.00 (increase,26.1%) - Current Liabilities: 530,700,000.00 (increase,47.54%) - Other Noncurrent Liabilities: 105,100,000.00 (decrease,0.76%) - Common Stock: 1,600,000.00 (no change,0.0%) - Retained Earnings: 998,000,000.00 (increase,2.23%) - Accumulated Other Comprehensive Income: -22,200,000.00 (decrease,303.64%) - Stockholders Equity: 898,700,000.00 (decrease,8.55%) - Total Liabilities And Equity: 2,281,200,000.00 (increase,8.64%) - Additional Paid In Capital: 851,900,000.00 (increase,1.94%) - Revenue: 1,764,600,000.00 (increase,56.1%) - Other Nonoperating Income Expense: -23,200,000.00 (decrease,49.68%) - Income Tax Expense: 62,300,000.00 (increase,81.1%) - Comprehensive Income: 88,700,000.00 (increase,72.57%) - Shares Outstanding Basic: 120,200,000.00 (increase,0.17%) - Shares Outstanding Diluted: 124,400,000.00 (increase,0.16%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 156,600,000.00 (increase,121.19%) - Capital Expenditures: 22,900,000.00 (increase,64.75%) - Cash From Investing: -101,000,000.00 (decrease,98.43%) - Cash From Financing: -71,300,000.00 (decrease,60.59%) - Net Income: 121,200,000.00 (increase,80.36%) - Net Change In Cash.1: -37,500,000.00 (decrease,11.94%) - Net Profit Margin: 0.07 (increase,15.54%) - Current Ratio: 1.76 (decrease,19.06%) - Return On Assets: 0.05 (increase,66.02%) - Return On Equity: 0.13 (increase,97.21%) - Asset Turnover: 0.77 (increase,43.69%) - Free Cash Flow: 133,700,000.00 (increase,134.97%) - Operating Cash Flow Ratio: 0.30 (increase,49.92%) - Net Working Capital: 401,300,000.00 (decrease,4.61%) - Equity Ratio: 0.39 (decrease,15.82%) - Cash Ratio: 0.58 (decrease,33.08%) - Book Value Per Share: 7.48 (decrease,8.7%) - Capital Expenditure Ratio: 0.15 (decrease,25.52%) - Net Cash Flow: 55,600,000.00 (increase,179.4%) - Fixed Asset Turnover: 21.68 (increase,57.64%) - Goodwill To Assets: 0.39 (decrease,6.15%) - Cash Flow To Revenue: 0.09 (increase,41.69%) - Working Capital Turnover: 4.40 (increase,63.65%) - Revenue Per Share: 14.68 (increase,55.84%) - Cash Flow Per Share: 1.30 (increase,120.82%) - Total Equity Turnover: 1.96 (increase,70.69%) - Total Cash Flow: 55,600,000.00 (increase,179.4%) --- 📊 Financial Report for ticker/company:'BR' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 314,100,000.00 (decrease,5.19%) - Current Assets: 780,400,000.00 (increase,0.62%) - P P E Net: 82,200,000.00 (decrease,2.72%) - Goodwill: 874,000,000.00 (increase,2.33%) - Other Noncurrent Assets: 238,200,000.00 (decrease,1.45%) - Total Assets: 2,099,800,000.00 (increase,1.02%) - Accounts Payable: 93,500,000.00 (decrease,14.14%) - Current Liabilities: 359,700,000.00 (decrease,1.18%) - Other Noncurrent Liabilities: 105,900,000.00 (increase,2.52%) - Common Stock: 1,600,000.00 (no change,0.0%) - Retained Earnings: 976,200,000.00 (increase,0.23%) - Accumulated Other Comprehensive Income: -5,500,000.00 (decrease,196.49%) - Stockholders Equity: 982,700,000.00 (increase,1.2%) - Total Liabilities And Equity: 2,099,800,000.00 (increase,1.02%) - Additional Paid In Capital: 835,700,000.00 (increase,1.78%) - Revenue: 1,130,400,000.00 (increase,103.38%) - Other Nonoperating Income Expense: -15,500,000.00 (decrease,103.95%) - Income Tax Expense: 34,400,000.00 (increase,96.57%) - Comprehensive Income: 51,400,000.00 (increase,84.23%) - Shares Outstanding Basic: 120,000,000.00 (increase,0.17%) - Shares Outstanding Diluted: 124,200,000.00 (increase,0.24%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 70,800,000.00 (increase,314.04%) - Capital Expenditures: 13,900,000.00 (increase,131.67%) - Cash From Investing: -50,900,000.00 (decrease,453.26%) - Cash From Financing: -44,400,000.00 (decrease,105.56%) - Net Income: 67,200,000.00 (increase,106.77%) - Net Change In Cash.1: -33,500,000.00 (decrease,105.52%) - Net Profit Margin: 0.06 (increase,1.67%) - Current Ratio: 2.17 (increase,1.82%) - Return On Assets: 0.03 (increase,104.68%) - Return On Equity: 0.07 (increase,104.31%) - Asset Turnover: 0.54 (increase,101.33%) - Free Cash Flow: 56,900,000.00 (increase,412.61%) - Operating Cash Flow Ratio: 0.20 (increase,318.98%) - Net Working Capital: 420,700,000.00 (increase,2.21%) - Equity Ratio: 0.47 (increase,0.18%) - Cash Ratio: 0.87 (decrease,4.06%) - Book Value Per Share: 8.19 (increase,1.04%) - Capital Expenditure Ratio: 0.20 (decrease,44.05%) - Net Cash Flow: 19,900,000.00 (increase,151.9%) - Fixed Asset Turnover: 13.75 (increase,109.07%) - Goodwill To Assets: 0.42 (increase,1.3%) - Cash Flow To Revenue: 0.06 (increase,103.57%) - Working Capital Turnover: 2.69 (increase,98.98%) - Revenue Per Share: 9.42 (increase,103.04%) - Cash Flow Per Share: 0.59 (increase,313.35%) - Total Equity Turnover: 1.15 (increase,100.96%) - Total Cash Flow: 19,900,000.00 (increase,151.9%) --- 📊 Financial Report for ticker/company:'BR' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 331,300,000.00 - Current Assets: 775,600,000.00 - P P E Net: 84,500,000.00 - Goodwill: 854,100,000.00 - Other Noncurrent Assets: 241,700,000.00 - Total Assets: 2,078,600,000.00 - Accounts Payable: 108,900,000.00 - Current Liabilities: 364,000,000.00 - Other Noncurrent Liabilities: 103,300,000.00 - Common Stock: 1,600,000.00 - Retained Earnings: 974,000,000.00 - Accumulated Other Comprehensive Income: 5,700,000.00 - Stockholders Equity: 971,000,000.00 - Total Liabilities And Equity: 2,078,600,000.00 - Additional Paid In Capital: 821,100,000.00 - Revenue: 555,800,000.00 - Other Nonoperating Income Expense: -7,600,000.00 - Income Tax Expense: 17,500,000.00 - Comprehensive Income: 27,900,000.00 - Shares Outstanding Basic: 119,800,000.00 - Shares Outstanding Diluted: 123,900,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 17,100,000.00 - Capital Expenditures: 6,000,000.00 - Cash From Investing: -9,200,000.00 - Cash From Financing: -21,600,000.00 - Net Income: 32,500,000.00 - Net Change In Cash.1: -16,300,000.00 - Net Profit Margin: 0.06 - Current Ratio: 2.13 - Return On Assets: 0.02 - Return On Equity: 0.03 - Asset Turnover: 0.27 - Free Cash Flow: 11,100,000.00 - Operating Cash Flow Ratio: 0.05 - Net Working Capital: 411,600,000.00 - Equity Ratio: 0.47 - Cash Ratio: 0.91 - Book Value Per Share: 8.11 - Capital Expenditure Ratio: 0.35 - Net Cash Flow: 7,900,000.00 - Fixed Asset Turnover: 6.58 - Goodwill To Assets: 0.41 - Cash Flow To Revenue: 0.03 - Working Capital Turnover: 1.35 - Revenue Per Share: 4.64 - Cash Flow Per Share: 0.14 - Total Equity Turnover: 0.57 - Total Cash Flow: 7,900,000.00
BR_2017-01-01	📊 Financial Report for ticker/company:'BR' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 354,400,000.00 (increase,16.16%) - Current Assets: 1,003,800,000.00 (increase,21.2%) - P P E Net: 108,200,000.00 (increase,2.08%) - Goodwill: 973,300,000.00 (decrease,0.22%) - Other Noncurrent Assets: 257,000,000.00 (increase,1.7%) - Total Assets: 2,524,000,000.00 (increase,7.24%) - Accounts Payable: 123,800,000.00 (increase,9.56%) - Current Liabilities: 581,300,000.00 (increase,35.69%) - Other Noncurrent Liabilities: 103,100,000.00 (increase,1.98%) - Common Stock: 1,600,000.00 (no change,0.0%) - Retained Earnings: 1,163,200,000.00 (increase,2.5%) - Accumulated Other Comprehensive Income: -47,700,000.00 (decrease,25.53%) - Stockholders Equity: 902,600,000.00 (decrease,4.13%) - Total Liabilities And Equity: 2,524,000,000.00 (increase,7.24%) - Additional Paid In Capital: 901,300,000.00 (increase,1.96%) - Revenue: 1,922,500,000.00 (increase,55.83%) - Operating Income: 229,900,000.00 (increase,77.8%) - Income Tax Expense: 68,900,000.00 (increase,75.77%) - Comprehensive Income: 110,700,000.00 (increase,95.24%) - Shares Outstanding Basic: 118,300,000.00 (decrease,0.08%) - Shares Outstanding Diluted: 121,800,000.00 (decrease,0.08%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 161,100,000.00 (increase,278.17%) - Capital Expenditures: 43,100,000.00 (increase,50.17%) - Cash From Investing: -78,200,000.00 (decrease,50.38%) - Cash From Financing: -38,900,000.00 (decrease,1656.0%) - Net Income: 137,400,000.00 (increase,86.18%) - Net Change In Cash.1: 30,400,000.00 (increase,260.0%) - Net Profit Margin: 0.07 (increase,19.47%) - Current Ratio: 1.73 (decrease,10.68%) - Return On Assets: 0.05 (increase,73.61%) - Return On Equity: 0.15 (increase,94.2%) - Asset Turnover: 0.76 (increase,45.31%) - Free Cash Flow: 118,000,000.00 (increase,748.92%) - Operating Cash Flow Ratio: 0.28 (increase,178.7%) - Net Working Capital: 422,500,000.00 (increase,5.68%) - Equity Ratio: 0.36 (decrease,10.6%) - Cash Ratio: 0.61 (decrease,14.39%) - Operating Margin: 0.12 (increase,14.1%) - Book Value Per Share: 7.63 (decrease,4.05%) - Capital Expenditure Ratio: 0.27 (decrease,60.29%) - Net Cash Flow: 82,900,000.00 (increase,981.91%) - Fixed Asset Turnover: 17.77 (increase,52.66%) - Goodwill To Assets: 0.39 (decrease,6.95%) - Operating Income To Assets: 0.09 (increase,65.8%) - Cash Flow To Revenue: 0.08 (increase,142.68%) - Working Capital Turnover: 4.55 (increase,47.46%) - Revenue Per Share: 16.25 (increase,55.96%) - Cash Flow Per Share: 1.36 (increase,278.49%) - Total Equity Turnover: 2.13 (increase,62.55%) - Total Cash Flow: 82,900,000.00 (increase,981.91%) --- 📊 Financial Report for ticker/company:'BR' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 305,100,000.00 (increase,6.57%) - Current Assets: 828,200,000.00 (increase,4.11%) - P P E Net: 106,000,000.00 (increase,5.58%) - Goodwill: 975,400,000.00 (increase,0.6%) - Other Noncurrent Assets: 252,700,000.00 (increase,2.89%) - Total Assets: 2,353,600,000.00 (increase,2.35%) - Accounts Payable: 113,000,000.00 (increase,1.16%) - Current Liabilities: 428,400,000.00 (increase,3.73%) - Other Noncurrent Liabilities: 101,100,000.00 (increase,2.02%) - Common Stock: 1,600,000.00 (no change,0.0%) - Retained Earnings: 1,134,800,000.00 (increase,0.42%) - Accumulated Other Comprehensive Income: -38,000,000.00 (decrease,15.5%) - Stockholders Equity: 941,500,000.00 (increase,1.87%) - Total Liabilities And Equity: 2,353,600,000.00 (increase,2.35%) - Additional Paid In Capital: 884,000,000.00 (increase,2.08%) - Revenue: 1,233,700,000.00 (increase,107.45%) - Operating Income: 129,300,000.00 (increase,118.78%) - Income Tax Expense: 39,200,000.00 (increase,116.57%) - Comprehensive Income: 56,700,000.00 (increase,163.72%) - Shares Outstanding Basic: 118,400,000.00 (increase,0.08%) - Shares Outstanding Diluted: 121,900,000.00 (increase,0.16%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 42,600,000.00 (increase,273.17%) - Capital Expenditures: 28,700,000.00 (increase,92.62%) - Cash From Investing: -52,000,000.00 (decrease,187.29%) - Cash From Financing: 2,500,000.00 (decrease,81.75%) - Net Income: 73,800,000.00 (increase,120.3%) - Net Change In Cash.1: -19,000,000.00 (increase,49.74%) - Net Profit Margin: 0.06 (increase,6.19%) - Current Ratio: 1.93 (increase,0.37%) - Return On Assets: 0.03 (increase,115.23%) - Return On Equity: 0.08 (increase,116.25%) - Asset Turnover: 0.52 (increase,102.68%) - Free Cash Flow: 13,900,000.00 (increase,135.19%) - Operating Cash Flow Ratio: 0.10 (increase,266.95%) - Net Working Capital: 399,800,000.00 (increase,4.52%) - Equity Ratio: 0.40 (decrease,0.47%) - Cash Ratio: 0.71 (increase,2.74%) - Operating Margin: 0.10 (increase,5.46%) - Book Value Per Share: 7.95 (increase,1.79%) - Capital Expenditure Ratio: 0.67 (increase,211.23%) - Net Cash Flow: -9,400,000.00 (increase,77.99%) - Fixed Asset Turnover: 11.64 (increase,96.49%) - Goodwill To Assets: 0.41 (decrease,1.71%) - Operating Income To Assets: 0.05 (increase,113.75%) - Cash Flow To Revenue: 0.03 (increase,183.48%) - Working Capital Turnover: 3.09 (increase,98.47%) - Revenue Per Share: 10.42 (increase,107.27%) - Cash Flow Per Share: 0.36 (increase,273.02%) - Total Equity Turnover: 1.31 (increase,103.64%) - Total Cash Flow: -9,400,000.00 (increase,77.99%) --- 📊 Financial Report for ticker/company:'BR' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 286,300,000.00 - Current Assets: 795,500,000.00 - P P E Net: 100,400,000.00 - Goodwill: 969,600,000.00 - Other Noncurrent Assets: 245,600,000.00 - Total Assets: 2,299,500,000.00 - Accounts Payable: 111,700,000.00 - Current Liabilities: 413,000,000.00 - Other Noncurrent Liabilities: 99,100,000.00 - Common Stock: 1,600,000.00 - Retained Earnings: 1,130,100,000.00 - Accumulated Other Comprehensive Income: -32,900,000.00 - Stockholders Equity: 924,200,000.00 - Total Liabilities And Equity: 2,299,500,000.00 - Additional Paid In Capital: 866,000,000.00 - Revenue: 594,700,000.00 - Operating Income: 59,100,000.00 - Income Tax Expense: 18,100,000.00 - Comprehensive Income: 21,500,000.00 - Shares Outstanding Basic: 118,300,000.00 - Shares Outstanding Diluted: 121,700,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -24,600,000.00 - Capital Expenditures: 14,900,000.00 - Cash From Investing: -18,100,000.00 - Cash From Financing: 13,700,000.00 - Net Income: 33,500,000.00 - Net Change In Cash.1: -37,800,000.00 - Net Profit Margin: 0.06 - Current Ratio: 1.93 - Return On Assets: 0.01 - Return On Equity: 0.04 - Asset Turnover: 0.26 - Free Cash Flow: -39,500,000.00 - Operating Cash Flow Ratio: -0.06 - Net Working Capital: 382,500,000.00 - Equity Ratio: 0.40 - Cash Ratio: 0.69 - Operating Margin: 0.10 - Book Value Per Share: 7.81 - Capital Expenditure Ratio: -0.61 - Net Cash Flow: -42,700,000.00 - Fixed Asset Turnover: 5.92 - Goodwill To Assets: 0.42 - Operating Income To Assets: 0.03 - Cash Flow To Revenue: -0.04 - Working Capital Turnover: 1.55 - Revenue Per Share: 5.03 - Cash Flow Per Share: -0.21 - Total Equity Turnover: 0.64 - Total Cash Flow: -42,700,000.00
BR_2018-01-01	📊 Financial Report for ticker/company:'BR' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 269,500,000.00 (increase,14.34%) - Current Assets: 1,118,200,000.00 (increase,24.33%) - P P E Net: 169,500,000.00 (increase,16.49%) - Goodwill: 1,161,500,000.00 (increase,1.92%) - Other Noncurrent Assets: 308,800,000.00 (increase,4.04%) - Total Assets: 3,242,000,000.00 (increase,9.26%) - Accounts Payable: 191,900,000.00 (increase,36.49%) - Current Liabilities: 885,900,000.00 (increase,38.81%) - Other Noncurrent Liabilities: 126,400,000.00 (increase,7.39%) - Common Stock: 1,600,000.00 (no change,0.0%) - Retained Earnings: 1,320,800,000.00 (increase,2.91%) - Accumulated Other Comprehensive Income: -60,500,000.00 (increase,0.66%) - Stockholders Equity: 942,300,000.00 (decrease,4.41%) - Total Liabilities And Equity: 3,242,000,000.00 (increase,9.26%) - Additional Paid In Capital: 972,300,000.00 (increase,2.18%) - Revenue: 2,796,800,000.00 (increase,56.43%) - Operating Income: 234,600,000.00 (increase,87.83%) - Other Nonoperating Income Expense: 800,000.00 (increase,111.94%) - Income Tax Expense: 63,800,000.00 (increase,91.02%) - Comprehensive Income: 117,400,000.00 (increase,185.64%) - Shares Outstanding Basic: 118,300,000.00 (decrease,0.25%) - Shares Outstanding Diluted: 121,300,000.00 (decrease,0.16%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 162,100,000.00 (increase,3047.27%) - Capital Expenditures: 51,700,000.00 (increase,159.8%) - Cash From Investing: -613,000,000.00 (decrease,10.77%) - Cash From Financing: -4,900,000.00 (decrease,106.98%) - Net Income: 139,700,000.00 (increase,118.97%) - Net Change In Cash.1: -458,200,000.00 (increase,6.87%) - Net Profit Margin: 0.05 (increase,39.98%) - Current Ratio: 1.26 (decrease,10.43%) - Return On Assets: 0.04 (increase,100.41%) - Return On Equity: 0.15 (increase,129.07%) - Asset Turnover: 0.86 (increase,43.17%) - Free Cash Flow: 110,400,000.00 (increase,534.65%) - Operating Cash Flow Ratio: 0.18 (increase,2223.21%) - Net Working Capital: 232,300,000.00 (decrease,11.06%) - Equity Ratio: 0.29 (decrease,12.51%) - Cash Ratio: 0.30 (decrease,17.63%) - Operating Margin: 0.08 (increase,20.07%) - Book Value Per Share: 7.97 (decrease,4.17%) - Capital Expenditure Ratio: 0.32 (increase,108.81%) - Net Cash Flow: -450,900,000.00 (increase,19.32%) - Fixed Asset Turnover: 16.50 (increase,34.28%) - Goodwill To Assets: 0.36 (decrease,6.71%) - Operating Income To Assets: 0.07 (increase,71.92%) - Cash Flow To Revenue: 0.06 (increase,1984.09%) - Working Capital Turnover: 12.04 (increase,75.89%) - Revenue Per Share: 23.64 (increase,56.83%) - Cash Flow Per Share: 1.37 (increase,3054.75%) - Total Equity Turnover: 2.97 (increase,63.65%) - Total Cash Flow: -450,900,000.00 (increase,19.32%) --- 📊 Financial Report for ticker/company:'BR' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 235,700,000.00 (increase,3.65%) - Current Assets: 899,400,000.00 (increase,1.54%) - P P E Net: 145,500,000.00 (increase,11.32%) - Goodwill: 1,139,600,000.00 (decrease,8.06%) - Other Noncurrent Assets: 296,800,000.00 (decrease,0.17%) - Total Assets: 2,967,300,000.00 (increase,0.85%) - Accounts Payable: 140,600,000.00 (increase,4.85%) - Current Liabilities: 638,200,000.00 (decrease,0.56%) - Other Noncurrent Liabilities: 117,700,000.00 (increase,0.34%) - Common Stock: 1,600,000.00 (no change,0.0%) - Retained Earnings: 1,283,500,000.00 (decrease,0.69%) - Accumulated Other Comprehensive Income: -60,900,000.00 (decrease,24.54%) - Stockholders Equity: 985,800,000.00 (decrease,6.23%) - Total Liabilities And Equity: 2,967,300,000.00 (increase,0.85%) - Additional Paid In Capital: 951,600,000.00 (increase,1.61%) - Revenue: 1,787,900,000.00 (increase,99.7%) - Operating Income: 124,900,000.00 (increase,89.24%) - Other Nonoperating Income Expense: -6,700,000.00 (decrease,59.52%) - Income Tax Expense: 33,400,000.00 (increase,86.59%) - Comprehensive Income: 41,100,000.00 (increase,78.7%) - Shares Outstanding Basic: 118,600,000.00 (increase,0.08%) - Shares Outstanding Diluted: 121,500,000.00 (decrease,0.08%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: -5,500,000.00 (increase,93.71%) - Capital Expenditures: 19,900,000.00 (increase,176.39%) - Cash From Investing: -553,400,000.00 (decrease,8.85%) - Cash From Financing: 70,200,000.00 (decrease,26.95%) - Net Income: 63,800,000.00 (increase,89.32%) - Net Change In Cash.1: -492,000,000.00 (increase,1.66%) - Net Profit Margin: 0.04 (decrease,5.2%) - Current Ratio: 1.41 (increase,2.11%) - Return On Assets: 0.02 (increase,87.72%) - Return On Equity: 0.06 (increase,101.9%) - Asset Turnover: 0.60 (increase,98.02%) - Free Cash Flow: -25,400,000.00 (increase,73.15%) - Operating Cash Flow Ratio: -0.01 (increase,93.67%) - Net Working Capital: 261,200,000.00 (increase,7.05%) - Equity Ratio: 0.33 (decrease,7.02%) - Cash Ratio: 0.37 (increase,4.23%) - Operating Margin: 0.07 (decrease,5.24%) - Book Value Per Share: 8.31 (decrease,6.31%) - Capital Expenditure Ratio: -3.62 (decrease,4292.07%) - Net Cash Flow: -558,900,000.00 (increase,6.19%) - Fixed Asset Turnover: 12.29 (increase,79.39%) - Goodwill To Assets: 0.38 (decrease,8.83%) - Operating Income To Assets: 0.04 (increase,87.65%) - Cash Flow To Revenue: -0.00 (increase,96.85%) - Working Capital Turnover: 6.84 (increase,86.55%) - Revenue Per Share: 15.08 (increase,99.53%) - Cash Flow Per Share: -0.05 (increase,93.71%) - Total Equity Turnover: 1.81 (increase,112.97%) - Total Cash Flow: -558,900,000.00 (increase,6.19%) --- 📊 Financial Report for ticker/company:'BR' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 227,400,000.00 - Current Assets: 885,800,000.00 - P P E Net: 130,700,000.00 - Goodwill: 1,239,500,000.00 - Other Noncurrent Assets: 297,300,000.00 - Total Assets: 2,942,300,000.00 - Accounts Payable: 134,100,000.00 - Current Liabilities: 641,800,000.00 - Other Noncurrent Liabilities: 117,300,000.00 - Common Stock: 1,600,000.00 - Retained Earnings: 1,292,400,000.00 - Accumulated Other Comprehensive Income: -48,900,000.00 - Stockholders Equity: 1,051,300,000.00 - Total Liabilities And Equity: 2,942,300,000.00 - Additional Paid In Capital: 936,500,000.00 - Revenue: 895,300,000.00 - Operating Income: 66,000,000.00 - Other Nonoperating Income Expense: -4,200,000.00 - Income Tax Expense: 17,900,000.00 - Comprehensive Income: 23,000,000.00 - Shares Outstanding Basic: 118,500,000.00 - Shares Outstanding Diluted: 121,600,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -87,400,000.00 - Capital Expenditures: 7,200,000.00 - Cash From Investing: -508,400,000.00 - Cash From Financing: 96,100,000.00 - Net Income: 33,700,000.00 - Net Change In Cash.1: -500,300,000.00 - Net Profit Margin: 0.04 - Current Ratio: 1.38 - Return On Assets: 0.01 - Return On Equity: 0.03 - Asset Turnover: 0.30 - Free Cash Flow: -94,600,000.00 - Operating Cash Flow Ratio: -0.14 - Net Working Capital: 244,000,000.00 - Equity Ratio: 0.36 - Cash Ratio: 0.35 - Operating Margin: 0.07 - Book Value Per Share: 8.87 - Capital Expenditure Ratio: -0.08 - Net Cash Flow: -595,800,000.00 - Fixed Asset Turnover: 6.85 - Goodwill To Assets: 0.42 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: -0.10 - Working Capital Turnover: 3.67 - Revenue Per Share: 7.56 - Cash Flow Per Share: -0.74 - Total Equity Turnover: 0.85 - Total Cash Flow: -595,800,000.00
BR_2019-01-01	📊 Financial Report for ticker/company:'BR' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 352,100,000.00 (decrease,3.93%) - Current Assets: 1,203,000,000.00 (increase,14.44%) - P P E Net: 197,900,000.00 (decrease,2.27%) - Goodwill: 1,231,300,000.00 (increase,3.2%) - Other Noncurrent Assets: 362,400,000.00 (increase,6.87%) - Total Assets: 3,484,700,000.00 (increase,7.22%) - Accounts Payable: 147,400,000.00 (increase,9.75%) - Current Liabilities: 767,300,000.00 (increase,30.94%) - Other Noncurrent Liabilities: 232,300,000.00 (increase,0.48%) - Common Stock: 1,600,000.00 (no change,0.0%) - Retained Earnings: 1,562,600,000.00 (increase,4.43%) - Accumulated Other Comprehensive Income: -34,600,000.00 (increase,9.9%) - Stockholders Equity: 1,161,800,000.00 (increase,8.18%) - Total Liabilities And Equity: 3,484,700,000.00 (increase,7.22%) - Additional Paid In Capital: 1,038,900,000.00 (increase,2.6%) - Revenue: 3,009,500,000.00 (increase,55.32%) - Operating Income: 329,500,000.00 (increase,65.16%) - Other Nonoperating Income Expense: 2,100,000.00 (increase,200.0%) - Income Tax Expense: 81,900,000.00 (increase,24.47%) - Comprehensive Income: 242,300,000.00 (increase,87.25%) - Shares Outstanding Basic: 116,700,000.00 (increase,0.17%) - Shares Outstanding Diluted: 120,300,000.00 (increase,0.17%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 274,800,000.00 (increase,93.79%) - Capital Expenditures: 54,800,000.00 (increase,30.17%) - Cash From Investing: -177,600,000.00 (decrease,107.96%) - Cash From Financing: -20,200,000.00 (decrease,157.06%) - Net Income: 221,100,000.00 (increase,97.41%) - Net Change In Cash.1: 81,000,000.00 (decrease,15.09%) - Net Profit Margin: 0.07 (increase,27.1%) - Current Ratio: 1.57 (decrease,12.6%) - Return On Assets: 0.06 (increase,84.11%) - Return On Equity: 0.19 (increase,82.49%) - Asset Turnover: 0.86 (increase,44.86%) - Free Cash Flow: 220,000,000.00 (increase,120.66%) - Operating Cash Flow Ratio: 0.36 (increase,48.0%) - Net Working Capital: 435,700,000.00 (decrease,6.34%) - Equity Ratio: 0.33 (increase,0.89%) - Cash Ratio: 0.46 (decrease,26.63%) - Operating Margin: 0.11 (increase,6.34%) - Book Value Per Share: 9.96 (increase,7.99%) - Capital Expenditure Ratio: 0.20 (decrease,32.83%) - Net Cash Flow: 97,200,000.00 (increase,72.34%) - Fixed Asset Turnover: 15.21 (increase,58.93%) - Goodwill To Assets: 0.35 (decrease,3.75%) - Operating Income To Assets: 0.09 (increase,54.03%) - Cash Flow To Revenue: 0.09 (increase,24.77%) - Working Capital Turnover: 6.91 (increase,65.84%) - Revenue Per Share: 25.79 (increase,55.05%) - Cash Flow Per Share: 2.35 (increase,93.46%) - Total Equity Turnover: 2.59 (increase,43.58%) - Total Cash Flow: 97,200,000.00 (increase,72.34%) --- 📊 Financial Report for ticker/company:'BR' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 366,500,000.00 (increase,26.9%) - Current Assets: 1,051,200,000.00 (increase,1.63%) - P P E Net: 202,500,000.00 (decrease,2.46%) - Goodwill: 1,193,100,000.00 (increase,1.34%) - Other Noncurrent Assets: 339,100,000.00 (increase,1.07%) - Total Assets: 3,249,900,000.00 (increase,0.79%) - Accounts Payable: 134,300,000.00 (decrease,14.62%) - Current Liabilities: 586,000,000.00 (decrease,3.84%) - Other Noncurrent Liabilities: 231,200,000.00 (increase,53.01%) - Common Stock: 1,600,000.00 (no change,0.0%) - Retained Earnings: 1,496,300,000.00 (increase,1.31%) - Accumulated Other Comprehensive Income: -38,400,000.00 (decrease,3.5%) - Stockholders Equity: 1,074,000,000.00 (increase,3.48%) - Total Liabilities And Equity: 3,249,900,000.00 (increase,0.79%) - Additional Paid In Capital: 1,012,600,000.00 (increase,1.7%) - Revenue: 1,937,600,000.00 (increase,109.52%) - Operating Income: 199,500,000.00 (increase,136.37%) - Other Nonoperating Income Expense: -2,100,000.00 (decrease,200.0%) - Income Tax Expense: 65,800,000.00 (increase,169.67%) - Comprehensive Income: 129,400,000.00 (increase,88.36%) - Shares Outstanding Basic: 116,500,000.00 (no change,0.0%) - Shares Outstanding Diluted: 120,100,000.00 (increase,0.25%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 141,800,000.00 (increase,251.98%) - Capital Expenditures: 42,100,000.00 (increase,41.75%) - Cash From Investing: -85,400,000.00 (decrease,107.28%) - Cash From Financing: 35,400,000.00 (decrease,75.77%) - Net Income: 112,000,000.00 (increase,124.45%) - Net Change In Cash.1: 95,400,000.00 (increase,438.98%) - Net Profit Margin: 0.06 (increase,7.13%) - Current Ratio: 1.79 (increase,5.69%) - Return On Assets: 0.03 (increase,122.69%) - Return On Equity: 0.10 (increase,116.9%) - Asset Turnover: 0.60 (increase,107.88%) - Free Cash Flow: 99,700,000.00 (increase,181.06%) - Operating Cash Flow Ratio: 0.24 (increase,258.05%) - Net Working Capital: 465,200,000.00 (increase,9.48%) - Equity Ratio: 0.33 (increase,2.67%) - Cash Ratio: 0.63 (increase,31.97%) - Operating Margin: 0.10 (increase,12.82%) - Book Value Per Share: 9.22 (increase,3.48%) - Capital Expenditure Ratio: 0.30 (increase,193.27%) - Net Cash Flow: 56,400,000.00 (increase,141.93%) - Fixed Asset Turnover: 9.57 (increase,114.79%) - Goodwill To Assets: 0.37 (increase,0.55%) - Operating Income To Assets: 0.06 (increase,134.53%) - Cash Flow To Revenue: 0.07 (increase,172.54%) - Working Capital Turnover: 4.17 (increase,91.37%) - Revenue Per Share: 16.63 (increase,109.52%) - Cash Flow Per Share: 1.22 (increase,251.98%) - Total Equity Turnover: 1.80 (increase,102.47%) - Total Cash Flow: 56,400,000.00 (increase,141.93%) --- 📊 Financial Report for ticker/company:'BR' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 288,800,000.00 - Current Assets: 1,034,300,000.00 - P P E Net: 207,600,000.00 - Goodwill: 1,177,300,000.00 - Other Noncurrent Assets: 335,500,000.00 - Total Assets: 3,224,500,000.00 - Accounts Payable: 157,300,000.00 - Current Liabilities: 609,400,000.00 - Other Noncurrent Liabilities: 151,100,000.00 - Common Stock: 1,600,000.00 - Retained Earnings: 1,477,000,000.00 - Accumulated Other Comprehensive Income: -37,100,000.00 - Stockholders Equity: 1,037,900,000.00 - Total Liabilities And Equity: 3,224,500,000.00 - Additional Paid In Capital: 995,700,000.00 - Revenue: 924,800,000.00 - Operating Income: 84,400,000.00 - Other Nonoperating Income Expense: -700,000.00 - Income Tax Expense: 24,400,000.00 - Comprehensive Income: 68,700,000.00 - Shares Outstanding Basic: 116,500,000.00 - Shares Outstanding Diluted: 119,800,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -93,300,000.00 - Capital Expenditures: 29,700,000.00 - Cash From Investing: -41,200,000.00 - Cash From Financing: 146,100,000.00 - Net Income: 49,900,000.00 - Net Change In Cash.1: 17,700,000.00 - Net Profit Margin: 0.05 - Current Ratio: 1.70 - Return On Assets: 0.02 - Return On Equity: 0.05 - Asset Turnover: 0.29 - Free Cash Flow: -123,000,000.00 - Operating Cash Flow Ratio: -0.15 - Net Working Capital: 424,900,000.00 - Equity Ratio: 0.32 - Cash Ratio: 0.47 - Operating Margin: 0.09 - Book Value Per Share: 8.91 - Capital Expenditure Ratio: -0.32 - Net Cash Flow: -134,500,000.00 - Fixed Asset Turnover: 4.45 - Goodwill To Assets: 0.37 - Operating Income To Assets: 0.03 - Cash Flow To Revenue: -0.10 - Working Capital Turnover: 2.18 - Revenue Per Share: 7.94 - Cash Flow Per Share: -0.80 - Total Equity Turnover: 0.89 - Total Cash Flow: -134,500,000.00
BR_2020-01-01	📊 Financial Report for ticker/company:'BR' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 249,800,000.00 (increase,22.03%) - Current Assets: 966,400,000.00 (decrease,0.15%) - P P E Net: 187,900,000.00 (decrease,2.39%) - Goodwill: 1,254,300,000.00 (decrease,0.29%) - Other Noncurrent Assets: 503,600,000.00 (increase,2.23%) - Total Assets: 3,357,600,000.00 (decrease,0.71%) - Current Liabilities: 597,900,000.00 (increase,4.29%) - Other Noncurrent Liabilities: 199,700,000.00 (decrease,3.9%) - Common Stock: 1,600,000.00 (no change,0.0%) - Retained Earnings: 1,843,800,000.00 (decrease,0.34%) - Accumulated Other Comprehensive Income: -69,200,000.00 (decrease,8.98%) - Stockholders Equity: 1,122,600,000.00 (decrease,9.03%) - Total Liabilities And Equity: 3,357,600,000.00 (decrease,0.71%) - Additional Paid In Capital: 1,087,800,000.00 (increase,1.75%) - Operating Income: 178,300,000.00 (increase,78.12%) - Other Nonoperating Income Expense: -4,400,000.00 (decrease,266.67%) - Income Tax Expense: 27,000,000.00 (increase,114.29%) - Comprehensive Income: 110,900,000.00 (increase,66.27%) - Shares Outstanding Basic: 116,300,000.00 (decrease,0.09%) - Shares Outstanding Diluted: 119,400,000.00 (decrease,0.25%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 82,100,000.00 (increase,185.97%) - Capital Expenditures: 21,000,000.00 (increase,141.38%) - Other Investing Cash Flow: 1,800,000.00 (increase,125.0%) - Cash From Investing: -32,000,000.00 (decrease,96.32%) - Cash From Financing: -61,900,000.00 (decrease,214.21%) - Net Income: 126,600,000.00 (increase,65.06%) - Net Change In Cash.1: -14,100,000.00 (increase,76.22%) - Current Ratio: 1.62 (decrease,4.26%) - Return On Assets: 0.04 (increase,66.24%) - Return On Equity: 0.11 (increase,81.44%) - Free Cash Flow: 61,100,000.00 (increase,158.64%) - Operating Cash Flow Ratio: 0.14 (increase,182.43%) - Net Working Capital: 368,500,000.00 (decrease,6.61%) - Equity Ratio: 0.33 (decrease,8.37%) - Cash Ratio: 0.42 (increase,17.01%) - Book Value Per Share: 9.65 (decrease,8.95%) - Capital Expenditure Ratio: 0.26 (increase,380.78%) - Net Cash Flow: 50,100,000.00 (increase,144.81%) - Goodwill To Assets: 0.37 (increase,0.42%) - Operating Income To Assets: 0.05 (increase,79.4%) - Cash Flow Per Share: 0.71 (increase,186.04%) - Total Cash Flow: 50,100,000.00 (increase,144.81%) --- 📊 Financial Report for ticker/company:'BR' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 204,700,000.00 - Current Assets: 967,900,000.00 - P P E Net: 192,500,000.00 - Goodwill: 1,258,000,000.00 - Other Noncurrent Assets: 492,600,000.00 - Total Assets: 3,381,700,000.00 - Current Liabilities: 573,300,000.00 - Other Noncurrent Liabilities: 207,800,000.00 - Common Stock: 1,600,000.00 - Retained Earnings: 1,850,000,000.00 - Accumulated Other Comprehensive Income: -63,500,000.00 - Stockholders Equity: 1,234,000,000.00 - Total Liabilities And Equity: 3,381,700,000.00 - Additional Paid In Capital: 1,069,100,000.00 - Operating Income: 100,100,000.00 - Other Nonoperating Income Expense: -1,200,000.00 - Income Tax Expense: 12,600,000.00 - Comprehensive Income: 66,700,000.00 - Shares Outstanding Basic: 116,400,000.00 - Shares Outstanding Diluted: 119,700,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -95,500,000.00 - Capital Expenditures: 8,700,000.00 - Other Investing Cash Flow: 800,000.00 - Cash From Investing: -16,300,000.00 - Cash From Financing: 54,200,000.00 - Net Income: 76,700,000.00 - Net Change In Cash.1: -59,300,000.00 - Current Ratio: 1.69 - Return On Assets: 0.02 - Return On Equity: 0.06 - Free Cash Flow: -104,200,000.00 - Operating Cash Flow Ratio: -0.17 - Net Working Capital: 394,600,000.00 - Equity Ratio: 0.36 - Cash Ratio: 0.36 - Book Value Per Share: 10.60 - Capital Expenditure Ratio: -0.09 - Net Cash Flow: -111,800,000.00 - Goodwill To Assets: 0.37 - Operating Income To Assets: 0.03 - Cash Flow Per Share: -0.82 - Total Cash Flow: -111,800,000.00
BR_2021-01-01	📊 Financial Report for ticker/company:'BR' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 402,100,000.00 (increase,71.84%) - Current Assets: 1,361,000,000.00 (increase,34.67%) - P P E Net: 153,900,000.00 (increase,11.93%) - Goodwill: 1,704,500,000.00 (increase,2.63%) - Other Noncurrent Assets: 1,082,600,000.00 (increase,12.24%) - Total Assets: 4,913,500,000.00 (increase,12.06%) - Current Liabilities: 1,255,000,000.00 (increase,11.58%) - Other Noncurrent Liabilities: 503,600,000.00 (increase,15.53%) - Common Stock: 1,600,000.00 (no change,0.0%) - Retained Earnings: 2,135,100,000.00 (increase,5.17%) - Accumulated Other Comprehensive Income: -67,200,000.00 (increase,0.74%) - Stockholders Equity: 1,202,500,000.00 (increase,6.85%) - Total Liabilities And Equity: 4,913,500,000.00 (increase,12.06%) - Additional Paid In Capital: 1,169,300,000.00 (increase,1.67%) - Operating Income: 326,100,000.00 (increase,226.43%) - Other Nonoperating Income Expense: 1,800,000.00 (increase,28.57%) - Income Tax Expense: 52,000,000.00 (increase,526.51%) - Comprehensive Income: 236,800,000.00 (increase,240.72%) - Shares Outstanding Basic: 114,600,000.00 (increase,0.09%) - Shares Outstanding Diluted: 117,100,000.00 (no change,0.0%) - E P S Basic: 2.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 155,600,000.00 (increase,1253.04%) - Capital Expenditures: 48,500,000.00 (increase,53.48%) - Other Investing Cash Flow: 15,300,000.00 (decrease,18.18%) - Cash From Investing: -427,900,000.00 (decrease,29.2%) - Cash From Financing: 401,600,000.00 (increase,43.17%) - Net Income: 232,800,000.00 (increase,252.73%) - Current Ratio: 1.08 (increase,20.7%) - Return On Assets: 0.05 (increase,214.76%) - Return On Equity: 0.19 (increase,230.11%) - Free Cash Flow: 107,100,000.00 (increase,632.84%) - Operating Cash Flow Ratio: 0.12 (increase,1112.67%) - Net Working Capital: 106,000,000.00 (increase,192.82%) - Equity Ratio: 0.24 (decrease,4.65%) - Cash Ratio: 0.32 (increase,54.01%) - Book Value Per Share: 10.49 (increase,6.76%) - Capital Expenditure Ratio: 0.31 (decrease,88.66%) - Net Cash Flow: -272,300,000.00 (increase,14.83%) - Goodwill To Assets: 0.35 (decrease,8.42%) - Operating Income To Assets: 0.07 (increase,191.29%) - Cash Flow Per Share: 1.36 (increase,1251.86%) - Total Cash Flow: -272,300,000.00 (increase,14.83%) --- 📊 Financial Report for ticker/company:'BR' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 234,000,000.00 (decrease,34.69%) - Current Assets: 1,010,600,000.00 (decrease,7.72%) - P P E Net: 137,500,000.00 (decrease,26.15%) - Goodwill: 1,660,800,000.00 (increase,11.08%) - Other Noncurrent Assets: 964,500,000.00 (increase,7.54%) - Total Assets: 4,384,600,000.00 (increase,3.9%) - Current Liabilities: 1,124,800,000.00 (increase,8.06%) - Other Noncurrent Liabilities: 435,900,000.00 (increase,4.71%) - Common Stock: 1,600,000.00 (no change,0.0%) - Retained Earnings: 2,030,100,000.00 (decrease,2.49%) - Accumulated Other Comprehensive Income: -67,700,000.00 (increase,14.84%) - Stockholders Equity: 1,125,400,000.00 (decrease,1.57%) - Total Liabilities And Equity: 4,384,600,000.00 (increase,3.9%) - Additional Paid In Capital: 1,150,100,000.00 (increase,1.68%) - Operating Income: 99,900,000.00 (increase,36.66%) - Other Nonoperating Income Expense: 1,400,000.00 (decrease,63.16%) - Income Tax Expense: 8,300,000.00 (increase,5.06%) - Comprehensive Income: 69,500,000.00 (increase,46.01%) - Shares Outstanding Basic: 114,500,000.00 (increase,0.09%) - Shares Outstanding Diluted: 117,100,000.00 (no change,0.0%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 11,500,000.00 (increase,113.31%) - Capital Expenditures: 31,600,000.00 (increase,124.11%) - Other Investing Cash Flow: 18,700,000.00 (increase,4.47%) - Cash From Investing: -331,200,000.00 (decrease,283.78%) - Cash From Financing: 280,500,000.00 (increase,8.68%) - Net Income: 66,000,000.00 (increase,18.07%) - Current Ratio: 0.90 (decrease,14.6%) - Return On Assets: 0.02 (increase,13.64%) - Return On Equity: 0.06 (increase,19.96%) - Free Cash Flow: -20,100,000.00 (increase,80.0%) - Operating Cash Flow Ratio: 0.01 (increase,112.32%) - Net Working Capital: -114,200,000.00 (decrease,310.7%) - Equity Ratio: 0.26 (decrease,5.27%) - Cash Ratio: 0.21 (decrease,39.56%) - Book Value Per Share: 9.83 (decrease,1.66%) - Capital Expenditure Ratio: 2.75 (increase,1783.77%) - Net Cash Flow: -319,700,000.00 (decrease,85.12%) - Goodwill To Assets: 0.38 (increase,6.92%) - Operating Income To Assets: 0.02 (increase,31.53%) - Cash Flow Per Share: 0.10 (increase,113.3%) - Total Cash Flow: -319,700,000.00 (decrease,85.12%) --- 📊 Financial Report for ticker/company:'BR' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 358,300,000.00 - Current Assets: 1,095,100,000.00 - P P E Net: 186,200,000.00 - Goodwill: 1,495,100,000.00 - Other Noncurrent Assets: 896,900,000.00 - Total Assets: 4,220,100,000.00 - Current Liabilities: 1,040,900,000.00 - Other Noncurrent Liabilities: 416,300,000.00 - Common Stock: 1,600,000.00 - Retained Earnings: 2,082,000,000.00 - Accumulated Other Comprehensive Income: -79,500,000.00 - Stockholders Equity: 1,143,400,000.00 - Total Liabilities And Equity: 4,220,100,000.00 - Additional Paid In Capital: 1,131,100,000.00 - Operating Income: 73,100,000.00 - Other Nonoperating Income Expense: 3,800,000.00 - Income Tax Expense: 7,900,000.00 - Comprehensive Income: 47,600,000.00 - Shares Outstanding Basic: 114,400,000.00 - Shares Outstanding Diluted: 117,100,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -86,400,000.00 - Capital Expenditures: 14,100,000.00 - Other Investing Cash Flow: 17,900,000.00 - Cash From Investing: -86,300,000.00 - Cash From Financing: 258,100,000.00 - Net Income: 55,900,000.00 - Current Ratio: 1.05 - Return On Assets: 0.01 - Return On Equity: 0.05 - Free Cash Flow: -100,500,000.00 - Operating Cash Flow Ratio: -0.08 - Net Working Capital: 54,200,000.00 - Equity Ratio: 0.27 - Cash Ratio: 0.34 - Book Value Per Share: 9.99 - Capital Expenditure Ratio: -0.16 - Net Cash Flow: -172,700,000.00 - Goodwill To Assets: 0.35 - Operating Income To Assets: 0.02 - Cash Flow Per Share: -0.76 - Total Cash Flow: -172,700,000.00
BR_2022-01-01	📊 Financial Report for ticker/company:'BR' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 316,700,000.00 (decrease,10.99%) - Current Assets: 1,211,100,000.00 (decrease,12.15%) - P P E Net: 167,200,000.00 (no change,0.0%) - Goodwill: 3,677,300,000.00 (increase,113.39%) - Other Noncurrent Assets: 755,700,000.00 (decrease,44.88%) - Total Assets: 8,028,400,000.00 (increase,54.79%) - Current Liabilities: 966,800,000.00 (decrease,3.57%) - Other Noncurrent Liabilities: 549,200,000.00 (increase,7.29%) - Common Stock: 1,600,000.00 (no change,0.0%) - Retained Earnings: 2,576,600,000.00 (increase,7.8%) - Accumulated Other Comprehensive Income: -60,900,000.00 (decrease,152.7%) - Stockholders Equity: 1,753,800,000.00 (increase,10.35%) - Total Liabilities And Equity: 8,028,400,000.00 (increase,54.79%) - Additional Paid In Capital: 1,263,600,000.00 (increase,1.8%) - Operating Income: 103,300,000.00 (decrease,74.0%) - Other Nonoperating Income Expense: -2,400,000.00 (decrease,2300.0%) - Income Tax Expense: 11,000,000.00 (decrease,84.87%) - Comprehensive Income: -2,900,000.00 (decrease,100.8%) - Shares Outstanding Basic: 116,200,000.00 (increase,0.52%) - Shares Outstanding Diluted: 118,300,000.00 (increase,0.51%) - E P S Basic: 0.58 (decrease,76.61%) - E P S Diluted: 0.57 (decrease,76.64%) - Cash From Operations: -135,400,000.00 (decrease,171.45%) - Capital Expenditures: 5,700,000.00 (decrease,86.27%) - Other Investing Cash Flow: 7,100,000.00 (decrease,39.83%) - Cash From Investing: -36,400,000.00 (increase,44.0%) - Cash From Financing: 217,000,000.00 (increase,185.06%) - Net Income: 67,200,000.00 (decrease,76.59%) - Current Ratio: 1.25 (decrease,8.9%) - Return On Assets: 0.01 (decrease,84.88%) - Return On Equity: 0.04 (decrease,78.79%) - Free Cash Flow: -141,100,000.00 (decrease,195.34%) - Operating Cash Flow Ratio: -0.14 (decrease,174.1%) - Net Working Capital: 244,300,000.00 (decrease,35.03%) - Equity Ratio: 0.22 (decrease,28.71%) - Cash Ratio: 0.33 (decrease,7.69%) - Book Value Per Share: 15.09 (increase,9.78%) - Capital Expenditure Ratio: -0.04 (decrease,119.22%) - Net Cash Flow: -171,800,000.00 (decrease,237.99%) - Goodwill To Assets: 0.46 (increase,37.86%) - Operating Income To Assets: 0.01 (decrease,83.2%) - Cash Flow Per Share: -1.17 (decrease,171.08%) - Total Cash Flow: -171,800,000.00 (decrease,237.99%) --- 📊 Financial Report for ticker/company:'BR' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 355,800,000.00 (decrease,2.68%) - Current Assets: 1,378,600,000.00 (increase,20.03%) - P P E Net: 167,200,000.00 (increase,0.06%) - Goodwill: 1,723,300,000.00 (increase,1.04%) - Other Noncurrent Assets: 1,370,900,000.00 (increase,5.93%) - Total Assets: 5,186,800,000.00 (increase,6.76%) - Current Liabilities: 1,002,600,000.00 (increase,19.66%) - Other Noncurrent Liabilities: 511,900,000.00 (increase,2.56%) - Common Stock: 1,600,000.00 (no change,0.0%) - Retained Earnings: 2,390,200,000.00 (increase,4.29%) - Accumulated Other Comprehensive Income: -24,100,000.00 (increase,57.79%) - Stockholders Equity: 1,589,300,000.00 (increase,10.83%) - Total Liabilities And Equity: 5,186,800,000.00 (increase,6.76%) - Additional Paid In Capital: 1,241,200,000.00 (increase,1.77%) - Operating Income: 397,300,000.00 (increase,151.3%) - Other Nonoperating Income Expense: -100,000.00 (decrease,100.95%) - Income Tax Expense: 72,700,000.00 (increase,247.85%) - Comprehensive Income: 363,500,000.00 (increase,119.77%) - Shares Outstanding Basic: 115,600,000.00 (increase,0.09%) - Shares Outstanding Diluted: 117,700,000.00 (increase,0.09%) - E P S Basic: 2.48 (increase,133.96%) - E P S Diluted: 2.44 (increase,134.62%) - Cash From Operations: 189,500,000.00 (increase,127.49%) - Capital Expenditures: 41,500,000.00 (increase,37.87%) - Other Investing Cash Flow: 11,800,000.00 (increase,7.27%) - Cash From Investing: -65,000,000.00 (decrease,48.06%) - Cash From Financing: -255,100,000.00 (decrease,62.9%) - Net Income: 287,100,000.00 (increase,135.14%) - Current Ratio: 1.38 (increase,0.32%) - Return On Assets: 0.06 (increase,120.24%) - Return On Equity: 0.18 (increase,112.16%) - Free Cash Flow: 148,000,000.00 (increase,178.2%) - Operating Cash Flow Ratio: 0.19 (increase,90.12%) - Net Working Capital: 376,000,000.00 (increase,21.06%) - Equity Ratio: 0.31 (increase,3.81%) - Cash Ratio: 0.35 (decrease,18.67%) - Book Value Per Share: 13.75 (increase,10.73%) - Capital Expenditure Ratio: 0.22 (decrease,39.39%) - Net Cash Flow: 124,500,000.00 (increase,215.99%) - Goodwill To Assets: 0.33 (decrease,5.36%) - Operating Income To Assets: 0.08 (increase,135.38%) - Cash Flow Per Share: 1.64 (increase,127.29%) - Total Cash Flow: 124,500,000.00 (increase,215.99%) --- 📊 Financial Report for ticker/company:'BR' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 365,600,000.00 (increase,2.52%) - Current Assets: 1,148,500,000.00 (increase,2.54%) - P P E Net: 167,100,000.00 (increase,3.34%) - Goodwill: 1,705,600,000.00 (increase,0.25%) - Other Noncurrent Assets: 1,294,100,000.00 (increase,7.3%) - Total Assets: 4,858,300,000.00 (increase,2.29%) - Current Liabilities: 837,900,000.00 (increase,12.64%) - Other Noncurrent Liabilities: 499,100,000.00 (decrease,1.87%) - Common Stock: 1,600,000.00 (no change,0.0%) - Retained Earnings: 2,291,800,000.00 (decrease,0.45%) - Accumulated Other Comprehensive Income: -57,100,000.00 (increase,9.22%) - Stockholders Equity: 1,434,000,000.00 (increase,1.43%) - Total Liabilities And Equity: 4,858,300,000.00 (increase,2.29%) - Additional Paid In Capital: 1,219,600,000.00 (increase,1.76%) - Operating Income: 158,100,000.00 (increase,101.15%) - Other Nonoperating Income Expense: 10,500,000.00 (increase,10.53%) - Income Tax Expense: 20,900,000.00 (increase,167.95%) - Comprehensive Income: 165,400,000.00 (increase,59.96%) - Shares Outstanding Basic: 115,500,000.00 (increase,0.17%) - Shares Outstanding Diluted: 117,600,000.00 (increase,0.17%) - E P S Basic: 1.06 (increase,nan%) - E P S Diluted: 1.04 (increase,nan%) - Cash From Operations: 83,300,000.00 (increase,288.46%) - Capital Expenditures: 30,100,000.00 (increase,110.49%) - Other Investing Cash Flow: 11,000,000.00 (increase,307.41%) - Cash From Investing: -43,900,000.00 (decrease,404.6%) - Cash From Financing: -156,600,000.00 (decrease,115.41%) - Net Income: 122,100,000.00 (increase,85.56%) - Current Ratio: 1.37 (decrease,8.96%) - Return On Assets: 0.03 (increase,81.41%) - Return On Equity: 0.09 (increase,82.95%) - Free Cash Flow: 53,200,000.00 (increase,190.94%) - Operating Cash Flow Ratio: 0.10 (increase,267.32%) - Net Working Capital: 310,600,000.00 (decrease,17.42%) - Equity Ratio: 0.30 (decrease,0.84%) - Cash Ratio: 0.44 (decrease,8.98%) - Book Value Per Share: 12.42 (increase,1.25%) - Capital Expenditure Ratio: 0.36 (increase,211.69%) - Net Cash Flow: 39,400,000.00 (increase,174.48%) - Goodwill To Assets: 0.35 (decrease,1.99%) - Operating Income To Assets: 0.03 (increase,96.65%) - Cash Flow Per Share: 0.72 (increase,288.14%) - Total Cash Flow: 39,400,000.00 (increase,174.48%) --- 📊 Financial Report for ticker/company:'BR' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 356,600,000.00 - Current Assets: 1,120,000,000.00 - P P E Net: 161,700,000.00 - Goodwill: 1,701,400,000.00 - Other Noncurrent Assets: 1,206,100,000.00 - Total Assets: 4,749,700,000.00 - Current Liabilities: 743,900,000.00 - Other Noncurrent Liabilities: 508,600,000.00 - Common Stock: 1,600,000.00 - Retained Earnings: 2,302,100,000.00 - Accumulated Other Comprehensive Income: -62,900,000.00 - Stockholders Equity: 1,413,800,000.00 - Total Liabilities And Equity: 4,749,700,000.00 - Additional Paid In Capital: 1,198,500,000.00 - Operating Income: 78,600,000.00 - Other Nonoperating Income Expense: 9,500,000.00 - Income Tax Expense: 7,800,000.00 - Comprehensive Income: 103,400,000.00 - Shares Outstanding Basic: 115,300,000.00 - Shares Outstanding Diluted: 117,400,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -44,200,000.00 - Capital Expenditures: 14,300,000.00 - Other Investing Cash Flow: 2,700,000.00 - Cash From Investing: -8,700,000.00 - Cash From Financing: -72,700,000.00 - Net Income: 65,800,000.00 - Current Ratio: 1.51 - Return On Assets: 0.01 - Return On Equity: 0.05 - Free Cash Flow: -58,500,000.00 - Operating Cash Flow Ratio: -0.06 - Net Working Capital: 376,100,000.00 - Equity Ratio: 0.30 - Cash Ratio: 0.48 - Book Value Per Share: 12.26 - Capital Expenditure Ratio: -0.32 - Net Cash Flow: -52,900,000.00 - Goodwill To Assets: 0.36 - Operating Income To Assets: 0.02 - Cash Flow Per Share: -0.38 - Total Cash Flow: -52,900,000.00
BR_2023-01-01	📊 Financial Report for ticker/company:'BR' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 277,200,000.00 (decrease,1.42%) - Current Assets: 1,495,100,000.00 (increase,18.04%) - P P E Net: 164,700,000.00 (decrease,2.95%) - Goodwill: 3,578,400,000.00 (decrease,2.33%) - Other Noncurrent Assets: 818,400,000.00 (increase,6.55%) - Total Assets: 8,349,500,000.00 (increase,2.88%) - Current Liabilities: 1,176,800,000.00 (increase,8.18%) - Other Noncurrent Liabilities: 536,400,000.00 (increase,2.33%) - Common Stock: 1,600,000.00 (no change,0.0%) - Retained Earnings: 2,650,900,000.00 (increase,3.99%) - Accumulated Other Comprehensive Income: -149,500,000.00 (decrease,62.68%) - Stockholders Equity: 1,821,000,000.00 (increase,4.17%) - Total Liabilities And Equity: 8,349,500,000.00 (increase,2.88%) - Additional Paid In Capital: 1,333,400,000.00 (increase,1.97%) - Operating Income: 418,200,000.00 (increase,143.0%) - Other Nonoperating Income Expense: -700,000.00 (decrease,135.0%) - Income Tax Expense: 62,400,000.00 (increase,297.45%) - Comprehensive Income: 132,300,000.00 (increase,894.74%) - Shares Outstanding Basic: 116,500,000.00 (increase,0.09%) - Shares Outstanding Diluted: 118,500,000.00 (no change,0.0%) - E P S Basic: 2.50 (increase,155.1%) - E P S Diluted: 2.46 (increase,153.61%) - Cash From Operations: -13,900,000.00 (increase,85.31%) - Capital Expenditures: 21,900,000.00 (increase,93.81%) - Other Investing Cash Flow: 13,200,000.00 (increase,15.79%) - Cash From Investing: -81,000,000.00 (decrease,50.28%) - Cash From Financing: 103,600,000.00 (decrease,34.92%) - Net Income: 291,000,000.00 (increase,154.37%) - Current Ratio: 1.27 (increase,9.11%) - Return On Assets: 0.03 (increase,147.25%) - Return On Equity: 0.16 (increase,144.19%) - Free Cash Flow: -35,800,000.00 (increase,66.19%) - Operating Cash Flow Ratio: -0.01 (increase,86.42%) - Net Working Capital: 318,300,000.00 (increase,78.02%) - Equity Ratio: 0.22 (increase,1.26%) - Cash Ratio: 0.24 (decrease,8.88%) - Book Value Per Share: 15.63 (increase,4.08%) - Capital Expenditure Ratio: -1.58 (decrease,1218.99%) - Net Cash Flow: -94,900,000.00 (increase,36.09%) - Goodwill To Assets: 0.43 (decrease,5.06%) - Operating Income To Assets: 0.05 (increase,136.2%) - Cash Flow Per Share: -0.12 (increase,85.32%) - Total Cash Flow: -94,900,000.00 (increase,36.09%) --- 📊 Financial Report for ticker/company:'BR' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 281,200,000.00 - Current Assets: 1,266,600,000.00 - P P E Net: 169,700,000.00 - Goodwill: 3,663,800,000.00 - Other Noncurrent Assets: 768,100,000.00 - Total Assets: 8,115,900,000.00 - Current Liabilities: 1,087,800,000.00 - Other Noncurrent Liabilities: 524,200,000.00 - Common Stock: 1,600,000.00 - Retained Earnings: 2,549,100,000.00 - Accumulated Other Comprehensive Income: -91,900,000.00 - Stockholders Equity: 1,748,100,000.00 - Total Liabilities And Equity: 8,115,900,000.00 - Additional Paid In Capital: 1,307,700,000.00 - Operating Income: 172,100,000.00 - Other Nonoperating Income Expense: 2,000,000.00 - Income Tax Expense: 15,700,000.00 - Comprehensive Income: 13,300,000.00 - Shares Outstanding Basic: 116,400,000.00 - Shares Outstanding Diluted: 118,500,000.00 - E P S Basic: 0.98 - E P S Diluted: 0.97 - Cash From Operations: -94,600,000.00 - Capital Expenditures: 11,300,000.00 - Other Investing Cash Flow: 11,400,000.00 - Cash From Investing: -53,900,000.00 - Cash From Financing: 159,200,000.00 - Net Income: 114,400,000.00 - Current Ratio: 1.16 - Return On Assets: 0.01 - Return On Equity: 0.07 - Free Cash Flow: -105,900,000.00 - Operating Cash Flow Ratio: -0.09 - Net Working Capital: 178,800,000.00 - Equity Ratio: 0.22 - Cash Ratio: 0.26 - Book Value Per Share: 15.02 - Capital Expenditure Ratio: -0.12 - Net Cash Flow: -148,500,000.00 - Goodwill To Assets: 0.45 - Operating Income To Assets: 0.02 - Cash Flow Per Share: -0.81 - Total Cash Flow: -148,500,000.00
BR_2024-01-01	📊 Financial Report for ticker/company:'BR' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 331,600,000.00 (increase,18.43%) - Current Assets: 1,568,200,000.00 (increase,22.26%) - P P E Net: 138,100,000.00 (decrease,3.63%) - Goodwill: 3,447,200,000.00 (increase,1.74%) - Other Noncurrent Assets: 866,400,000.00 (decrease,0.17%) - Total Assets: 8,432,300,000.00 (increase,4.73%) - Current Liabilities: 1,163,000,000.00 (increase,14.14%) - Other Noncurrent Liabilities: 483,300,000.00 (increase,1.79%) - Common Stock: 1,600,000.00 (no change,0.0%) - Retained Earnings: 2,874,500,000.00 (increase,4.1%) - Accumulated Other Comprehensive Income: -284,200,000.00 (increase,21.27%) - Stockholders Equity: 1,998,900,000.00 (increase,11.88%) - Total Liabilities And Equity: 8,432,300,000.00 (increase,4.73%) - Additional Paid In Capital: 1,424,000,000.00 (increase,1.58%) - Operating Income: 482,200,000.00 (increase,146.78%) - Other Nonoperating Income Expense: -5,300,000.00 (increase,25.35%) - Income Tax Expense: 70,900,000.00 (increase,267.36%) - Comprehensive Income: 248,700,000.00 (increase,1031.46%) - Shares Outstanding Basic: 117,600,000.00 (no change,0.0%) - Shares Outstanding Diluted: 118,900,000.00 (no change,0.0%) - E P S Basic: 2.00 (increase,nan%) - E P S Diluted: 2.00 (increase,nan%) - Cash From Operations: 94,100,000.00 (increase,215.6%) - Capital Expenditures: 21,400,000.00 (increase,34.59%) - Other Investing Cash Flow: 2,300,000.00 (increase,15.0%) - Cash From Investing: -49,100,000.00 (decrease,39.89%) - Cash From Financing: 63,300,000.00 (decrease,64.22%) - Net Income: 306,500,000.00 (increase,183.8%) - Current Ratio: 1.35 (increase,7.11%) - Return On Assets: 0.04 (increase,170.97%) - Return On Equity: 0.15 (increase,153.65%) - Free Cash Flow: 72,700,000.00 (increase,174.72%) - Operating Cash Flow Ratio: 0.08 (increase,201.28%) - Net Working Capital: 405,200,000.00 (increase,53.6%) - Equity Ratio: 0.24 (increase,6.83%) - Cash Ratio: 0.29 (increase,3.75%) - Book Value Per Share: 17.00 (increase,11.88%) - Capital Expenditure Ratio: 0.23 (increase,216.43%) - Net Cash Flow: 45,000,000.00 (increase,138.63%) - Goodwill To Assets: 0.41 (decrease,2.86%) - Operating Income To Assets: 0.06 (increase,135.63%) - Cash Flow Per Share: 0.80 (increase,215.6%) - Total Cash Flow: 45,000,000.00 (increase,138.63%) --- 📊 Financial Report for ticker/company:'BR' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 280,000,000.00 (increase,23.29%) - Current Assets: 1,282,700,000.00 (increase,4.97%) - P P E Net: 143,300,000.00 (decrease,1.24%) - Goodwill: 3,388,200,000.00 (decrease,1.33%) - Other Noncurrent Assets: 867,900,000.00 (decrease,6.32%) - Total Assets: 8,051,300,000.00 (decrease,0.49%) - Current Liabilities: 1,018,900,000.00 (increase,2.74%) - Other Noncurrent Liabilities: 474,800,000.00 (increase,0.96%) - Common Stock: 1,600,000.00 (no change,0.0%) - Retained Earnings: 2,761,300,000.00 (decrease,1.0%) - Accumulated Other Comprehensive Income: -361,000,000.00 (decrease,44.86%) - Stockholders Equity: 1,786,600,000.00 (decrease,6.15%) - Total Liabilities And Equity: 8,051,300,000.00 (decrease,0.49%) - Additional Paid In Capital: 1,401,900,000.00 (increase,1.6%) - Operating Income: 195,400,000.00 (increase,123.31%) - Other Nonoperating Income Expense: -7,100,000.00 (decrease,36.54%) - Income Tax Expense: 19,300,000.00 (increase,286.0%) - Comprehensive Income: -26,700,000.00 (decrease,196.74%) - Shares Outstanding Basic: 117,600,000.00 (increase,0.09%) - Shares Outstanding Diluted: 118,900,000.00 (no change,0.0%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: -81,400,000.00 (increase,60.2%) - Capital Expenditures: 15,900,000.00 (increase,189.09%) - Other Investing Cash Flow: 2,000,000.00 (increase,nan%) - Cash From Investing: -35,100,000.00 (decrease,158.09%) - Cash From Financing: 176,900,000.00 (decrease,20.6%) - Net Income: 108,000,000.00 (increase,114.29%) - Current Ratio: 1.26 (increase,2.17%) - Return On Assets: 0.01 (increase,115.33%) - Return On Equity: 0.06 (increase,128.33%) - Free Cash Flow: -97,300,000.00 (increase,53.67%) - Operating Cash Flow Ratio: -0.08 (increase,61.26%) - Net Working Capital: 263,800,000.00 (increase,14.55%) - Equity Ratio: 0.22 (decrease,5.69%) - Cash Ratio: 0.27 (increase,20.0%) - Book Value Per Share: 15.19 (decrease,6.23%) - Capital Expenditure Ratio: -0.20 (decrease,626.28%) - Net Cash Flow: -116,500,000.00 (increase,46.58%) - Goodwill To Assets: 0.42 (decrease,0.85%) - Operating Income To Assets: 0.02 (increase,124.4%) - Cash Flow Per Share: -0.69 (increase,60.23%) - Total Cash Flow: -116,500,000.00 (increase,46.58%) --- 📊 Financial Report for ticker/company:'BR' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 227,100,000.00 - Current Assets: 1,222,000,000.00 - P P E Net: 145,100,000.00 - Goodwill: 3,434,000,000.00 - Other Noncurrent Assets: 926,500,000.00 - Total Assets: 8,090,600,000.00 - Current Liabilities: 991,700,000.00 - Other Noncurrent Liabilities: 470,300,000.00 - Common Stock: 1,600,000.00 - Retained Earnings: 2,789,100,000.00 - Accumulated Other Comprehensive Income: -249,200,000.00 - Stockholders Equity: 1,903,700,000.00 - Total Liabilities And Equity: 8,090,600,000.00 - Additional Paid In Capital: 1,379,800,000.00 - Operating Income: 87,500,000.00 - Other Nonoperating Income Expense: -5,200,000.00 - Income Tax Expense: 5,000,000.00 - Comprehensive Income: 27,600,000.00 - Shares Outstanding Basic: 117,500,000.00 - Shares Outstanding Diluted: 118,900,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -204,500,000.00 - Capital Expenditures: 5,500,000.00 - Other Investing Cash Flow: 0.00 - Cash From Investing: -13,600,000.00 - Cash From Financing: 222,800,000.00 - Net Income: 50,400,000.00 - Current Ratio: 1.23 - Return On Assets: 0.01 - Return On Equity: 0.03 - Free Cash Flow: -210,000,000.00 - Operating Cash Flow Ratio: -0.21 - Net Working Capital: 230,300,000.00 - Equity Ratio: 0.24 - Cash Ratio: 0.23 - Book Value Per Share: 16.20 - Capital Expenditure Ratio: -0.03 - Net Cash Flow: -218,100,000.00 - Goodwill To Assets: 0.42 - Operating Income To Assets: 0.01 - Cash Flow Per Share: -1.74 - Total Cash Flow: -218,100,000.00
BR_2025-01-01	📊 Financial Report for ticker/company:'BR' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 235,600,000.00 (decrease,14.95%) - Current Assets: 1,565,100,000.00 (increase,14.78%) - P P E Net: 155,000,000.00 (increase,8.24%) - Goodwill: 3,451,900,000.00 (increase,0.66%) - Other Noncurrent Assets: 821,000,000.00 (increase,4.52%) - Total Assets: 8,215,400,000.00 (increase,2.7%) - Current Liabilities: 1,122,400,000.00 (increase,15.57%) - Other Noncurrent Liabilities: 498,400,000.00 (increase,3.96%) - Common Stock: 1,600,000.00 (no change,0.0%) - Retained Earnings: 3,205,300,000.00 (increase,3.87%) - Accumulated Other Comprehensive Income: -313,600,000.00 (increase,10.4%) - Stockholders Equity: 2,267,200,000.00 (increase,9.65%) - Total Liabilities And Equity: 8,215,400,000.00 (increase,2.7%) - Additional Paid In Capital: 1,545,200,000.00 (increase,2.55%) - Operating Income: 575,700,000.00 (increase,111.03%) - Other Nonoperating Income Expense: -3,500,000.00 (decrease,34.62%) - Income Tax Expense: 92,300,000.00 (increase,134.26%) - Comprehensive Income: 346,000,000.00 (increase,260.79%) - Shares Outstanding Basic: 117,800,000.00 (no change,0.0%) - Shares Outstanding Diluted: 119,200,000.00 (increase,0.08%) - E P S Basic: 3.00 (increase,200.0%) - E P S Diluted: 3.00 (increase,200.0%) - Cash From Operations: 335,200,000.00 (increase,162.28%) - Capital Expenditures: 39,600,000.00 (increase,135.71%) - Cash From Investing: -76,600,000.00 (decrease,110.44%) - Cash From Financing: -275,100,000.00 (decrease,315.56%) - Net Income: 374,900,000.00 (increase,132.57%) - Current Ratio: 1.39 (decrease,0.68%) - Return On Assets: 0.05 (increase,126.46%) - Return On Equity: 0.17 (increase,112.09%) - Free Cash Flow: 295,600,000.00 (increase,166.31%) - Operating Cash Flow Ratio: 0.30 (increase,126.95%) - Net Working Capital: 442,700,000.00 (increase,12.82%) - Equity Ratio: 0.28 (increase,6.78%) - Cash Ratio: 0.21 (decrease,26.4%) - Book Value Per Share: 19.25 (increase,9.65%) - Capital Expenditure Ratio: 0.12 (decrease,10.13%) - Net Cash Flow: 258,600,000.00 (increase,182.93%) - Goodwill To Assets: 0.42 (decrease,1.98%) - Operating Income To Assets: 0.07 (increase,105.5%) - Cash Flow Per Share: 2.85 (increase,162.28%) - Total Cash Flow: 258,600,000.00 (increase,182.93%) --- 📊 Financial Report for ticker/company:'BR' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 277,000,000.00 (increase,18.38%) - Current Assets: 1,363,600,000.00 (increase,2.77%) - P P E Net: 143,200,000.00 (decrease,0.56%) - Goodwill: 3,429,300,000.00 (decrease,0.44%) - Other Noncurrent Assets: 785,500,000.00 (decrease,3.91%) - Total Assets: 7,999,800,000.00 (decrease,0.88%) - Current Liabilities: 971,200,000.00 (increase,5.11%) - Other Noncurrent Liabilities: 479,400,000.00 (increase,2.02%) - Common Stock: 1,600,000.00 (no change,0.0%) - Retained Earnings: 3,085,900,000.00 (decrease,0.77%) - Accumulated Other Comprehensive Income: -350,000,000.00 (decrease,16.28%) - Stockholders Equity: 2,067,600,000.00 (decrease,2.13%) - Total Liabilities And Equity: 7,999,800,000.00 (decrease,0.88%) - Additional Paid In Capital: 1,506,800,000.00 (increase,1.74%) - Operating Income: 272,800,000.00 (increase,83.83%) - Other Nonoperating Income Expense: -2,600,000.00 (decrease,23.81%) - Income Tax Expense: 39,400,000.00 (increase,79.09%) - Comprehensive Income: 95,900,000.00 (increase,28.55%) - Shares Outstanding Basic: 117,800,000.00 (decrease,0.08%) - Shares Outstanding Diluted: 119,100,000.00 (decrease,0.08%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 127,800,000.00 (increase,306.13%) - Capital Expenditures: 16,800,000.00 (increase,257.45%) - Cash From Investing: -36,400,000.00 (decrease,152.78%) - Cash From Financing: -66,200,000.00 (decrease,215.53%) - Net Income: 161,200,000.00 (increase,77.34%) - Current Ratio: 1.40 (decrease,2.23%) - Return On Assets: 0.02 (increase,78.92%) - Return On Equity: 0.08 (increase,81.21%) - Free Cash Flow: 111,000,000.00 (increase,266.42%) - Operating Cash Flow Ratio: 0.13 (increase,296.11%) - Net Working Capital: 392,400,000.00 (decrease,2.61%) - Equity Ratio: 0.26 (decrease,1.26%) - Cash Ratio: 0.29 (increase,12.62%) - Book Value Per Share: 17.55 (decrease,2.05%) - Capital Expenditure Ratio: 0.13 (increase,273.41%) - Net Cash Flow: 91,400,000.00 (increase,219.63%) - Goodwill To Assets: 0.43 (increase,0.45%) - Operating Income To Assets: 0.03 (increase,85.47%) - Cash Flow Per Share: 1.08 (increase,306.3%) - Total Cash Flow: 91,400,000.00 (increase,219.63%) --- 📊 Financial Report for ticker/company:'BR' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 234,000,000.00 - Current Assets: 1,326,900,000.00 - P P E Net: 144,000,000.00 - Goodwill: 3,444,500,000.00 - Other Noncurrent Assets: 817,500,000.00 - Total Assets: 8,071,200,000.00 - Current Liabilities: 924,000,000.00 - Other Noncurrent Liabilities: 469,900,000.00 - Common Stock: 1,600,000.00 - Retained Earnings: 3,109,800,000.00 - Accumulated Other Comprehensive Income: -301,000,000.00 - Stockholders Equity: 2,112,700,000.00 - Total Liabilities And Equity: 8,071,200,000.00 - Additional Paid In Capital: 1,481,000,000.00 - Operating Income: 148,400,000.00 - Other Nonoperating Income Expense: -2,100,000.00 - Income Tax Expense: 22,000,000.00 - Comprehensive Income: 74,600,000.00 - Shares Outstanding Basic: 117,900,000.00 - Shares Outstanding Diluted: 119,200,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -62,000,000.00 - Capital Expenditures: 4,700,000.00 - Cash From Investing: -14,400,000.00 - Cash From Financing: 57,300,000.00 - Net Income: 90,900,000.00 - Current Ratio: 1.44 - Return On Assets: 0.01 - Return On Equity: 0.04 - Free Cash Flow: -66,700,000.00 - Operating Cash Flow Ratio: -0.07 - Net Working Capital: 402,900,000.00 - Equity Ratio: 0.26 - Cash Ratio: 0.25 - Book Value Per Share: 17.92 - Capital Expenditure Ratio: -0.08 - Net Cash Flow: -76,400,000.00 - Goodwill To Assets: 0.43 - Operating Income To Assets: 0.02 - Cash Flow Per Share: -0.53 - Total Cash Flow: -76,400,000.00
AAOI_2015-01-01	📊 Financial Report for ticker/company:'AAOI' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 37,034,000.00 (increase,8.67%) - Accounts Receivable: 24,181,000.00 (decrease,3.15%) - Current Assets: 110,936,000.00 (increase,4.54%) - P P E Net: 51,267,000.00 (increase,23.07%) - Other Noncurrent Assets: 1,190,000.00 (increase,21.68%) - Total Assets: 168,154,000.00 (increase,9.53%) - Accounts Payable: 22,616,000.00 (decrease,0.07%) - Current Liabilities: 39,083,000.00 (decrease,2.72%) - Common Stock: 15,000.00 (no change,0.0%) - Retained Earnings: -79,742,000.00 (increase,1.94%) - Stockholders Equity: 113,821,000.00 (increase,1.82%) - Total Liabilities And Equity: 168,154,000.00 (increase,9.53%) - Inventory: 33,129,000.00 (increase,6.18%) - Additional Paid In Capital: 191,439,000.00 (increase,0.3%) - Operating Income: 3,822,000.00 (increase,96.0%) - Other Nonoperating Income Expense: -57,000.00 (decrease,128.36%) - Income Tax Expense: 187,000.00 (increase,70.0%) - Comprehensive Income: 3,326,000.00 (increase,78.43%) - Shares Outstanding Basic: 14,135,184.00 (increase,2.47%) - Shares Outstanding Diluted: 14,949,827.00 (increase,2.25%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 15,016,000.00 (increase,21.49%) - Net Income: 3,581,000.00 (increase,78.69%) - Interest Expense.1: 277,000.00 (increase,24.77%) - Current Ratio: 2.84 (increase,7.47%) - Return On Assets: 0.02 (increase,63.15%) - Return On Equity: 0.03 (increase,75.49%) - Net Working Capital: 71,853,000.00 (increase,8.97%) - Equity Ratio: 0.68 (decrease,7.03%) - Cash Ratio: 0.95 (increase,11.71%) - Book Value Per Share: 8.05 (decrease,0.63%) - Operating Income To Assets: 0.02 (increase,78.95%) --- 📊 Financial Report for ticker/company:'AAOI' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 34,079,000.00 (decrease,34.98%) - Accounts Receivable: 24,968,000.00 (increase,4.74%) - Current Assets: 106,114,000.00 (decrease,7.25%) - P P E Net: 41,657,000.00 (increase,18.07%) - Other Noncurrent Assets: 978,000.00 (increase,446.37%) - Total Assets: 153,524,000.00 (decrease,0.73%) - Accounts Payable: 22,631,000.00 (increase,32.31%) - Current Liabilities: 40,176,000.00 (increase,0.64%) - Common Stock: 15,000.00 (no change,0.0%) - Retained Earnings: -81,319,000.00 (increase,2.31%) - Stockholders Equity: 111,781,000.00 (increase,2.41%) - Total Liabilities And Equity: 153,524,000.00 (decrease,0.73%) - Inventory: 31,200,000.00 (increase,30.36%) - Additional Paid In Capital: 190,861,000.00 (increase,0.3%) - Operating Income: 1,950,000.00 (increase,786.36%) - Other Nonoperating Income Expense: 201,000.00 (increase,644.44%) - Income Tax Expense: 110,000.00 (increase,340.0%) - Comprehensive Income: 1,864,000.00 (increase,1060.82%) - Shares Outstanding Basic: 13,794,384.00 (increase,7.83%) - Shares Outstanding Diluted: 14,620,570.00 (increase,6.04%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 12,360,000.00 (increase,156.33%) - Net Income: 2,004,000.00 (increase,2257.65%) - Interest Expense.1: 222,000.00 (increase,237.04%) - Current Ratio: 2.64 (decrease,7.83%) - Return On Assets: 0.01 (increase,2275.0%) - Return On Equity: 0.02 (increase,2202.11%) - Net Working Capital: 65,938,000.00 (decrease,11.47%) - Equity Ratio: 0.73 (increase,3.17%) - Cash Ratio: 0.85 (decrease,35.39%) - Book Value Per Share: 8.10 (decrease,5.03%) - Operating Income To Assets: 0.01 (increase,792.89%) --- 📊 Financial Report for ticker/company:'AAOI' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 52,411,000.00 - Accounts Receivable: 23,837,000.00 - Current Assets: 114,403,000.00 - P P E Net: 35,282,000.00 - Other Noncurrent Assets: 179,000.00 - Total Assets: 154,654,000.00 - Accounts Payable: 17,105,000.00 - Current Liabilities: 39,922,000.00 - Common Stock: 15,000.00 - Retained Earnings: -83,238,000.00 - Stockholders Equity: 109,148,000.00 - Total Liabilities And Equity: 154,654,000.00 - Inventory: 23,933,000.00 - Additional Paid In Capital: 190,286,000.00 - Operating Income: 220,000.00 - Other Nonoperating Income Expense: 27,000.00 - Income Tax Expense: 25,000.00 - Comprehensive Income: -194,000.00 - Shares Outstanding Basic: 12,792,322.00 - Shares Outstanding Diluted: 13,787,580.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 4,822,000.00 - Net Income: 85,000.00 - Interest Expense.1: -162,000.00 - Current Ratio: 2.87 - Return On Assets: 0.00 - Return On Equity: 0.00 - Net Working Capital: 74,481,000.00 - Equity Ratio: 0.71 - Cash Ratio: 1.31 - Book Value Per Share: 8.53 - Operating Income To Assets: 0.00
AAOI_2016-01-01	📊 Financial Report for ticker/company:'AAOI' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 37,592,000.00 (increase,32.31%) - Accounts Receivable: 41,069,000.00 (increase,24.8%) - Current Assets: 160,194,000.00 (increase,20.79%) - P P E Net: 87,836,000.00 (increase,11.21%) - Other Noncurrent Assets: 3,231,000.00 (increase,147.97%) - Total Assets: 256,949,000.00 (increase,15.35%) - Accounts Payable: 31,518,000.00 (increase,5.93%) - Current Liabilities: 65,361,000.00 (decrease,7.62%) - Common Stock: 17,000.00 (increase,13.33%) - Retained Earnings: -70,926,000.00 (increase,3.67%) - Stockholders Equity: 162,902,000.00 (increase,33.64%) - Total Liabilities And Equity: 256,949,000.00 (increase,15.35%) - Inventory: 60,237,000.00 (increase,14.84%) - Additional Paid In Capital: 232,799,000.00 (increase,20.32%) - Operating Income: 10,695,000.00 (increase,133.87%) - Other Nonoperating Income Expense: 770,000.00 (decrease,38.25%) - Income Tax Expense: 541,000.00 (increase,300.74%) - Comprehensive Income: 7,201,000.00 (increase,30.69%) - Shares Outstanding Basic: 15,220,301.00 (increase,2.21%) - Shares Outstanding Diluted: 16,184,991.00 (increase,1.06%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 30,578,000.00 (increase,55.35%) - Net Income: 8,114,000.00 (increase,49.87%) - Interest Expense.1: 776,000.00 (increase,82.59%) - Current Ratio: 2.45 (increase,30.76%) - Return On Assets: 0.03 (increase,29.92%) - Return On Equity: 0.05 (increase,12.15%) - Net Working Capital: 94,833,000.00 (increase,53.29%) - Equity Ratio: 0.63 (increase,15.85%) - Cash Ratio: 0.58 (increase,43.23%) - Book Value Per Share: 10.70 (increase,30.74%) - Operating Income To Assets: 0.04 (increase,102.74%) --- 📊 Financial Report for ticker/company:'AAOI' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 28,412,000.00 (increase,186.73%) - Accounts Receivable: 32,907,000.00 (increase,9.83%) - Current Assets: 132,620,000.00 (increase,31.13%) - P P E Net: 78,979,000.00 (increase,13.62%) - Other Noncurrent Assets: 1,303,000.00 (decrease,28.52%) - Total Assets: 222,747,000.00 (increase,19.62%) - Accounts Payable: 29,755,000.00 (increase,17.6%) - Current Liabilities: 70,753,000.00 (increase,36.63%) - Common Stock: 15,000.00 (no change,0.0%) - Retained Earnings: -73,626,000.00 (increase,7.64%) - Stockholders Equity: 121,898,000.00 (increase,6.08%) - Total Liabilities And Equity: 222,747,000.00 (increase,19.62%) - Inventory: 52,451,000.00 (increase,20.4%) - Additional Paid In Capital: 193,488,000.00 (increase,0.41%) - Operating Income: 4,573,000.00 (increase,447.49%) - Other Nonoperating Income Expense: 1,247,000.00 (increase,80.2%) - Income Tax Expense: 135,000.00 (increase,nan%) - Comprehensive Income: 5,510,000.00 (increase,889.4%) - Shares Outstanding Basic: 14,890,581.00 (increase,0.31%) - Shares Outstanding Diluted: 16,015,158.00 (increase,7.89%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 19,683,000.00 (increase,86.69%) - Net Income: 5,414,000.00 (increase,902.07%) - Interest Expense.1: 425,000.00 (increase,240.0%) - Current Ratio: 1.87 (decrease,4.03%) - Return On Assets: 0.02 (increase,770.53%) - Return On Equity: 0.04 (increase,856.07%) - Net Working Capital: 61,867,000.00 (increase,25.35%) - Equity Ratio: 0.55 (decrease,11.31%) - Cash Ratio: 0.40 (increase,109.86%) - Book Value Per Share: 8.19 (increase,5.75%) - Operating Income To Assets: 0.02 (increase,390.5%) --- 📊 Financial Report for ticker/company:'AAOI' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 9,909,000.00 - Accounts Receivable: 29,962,000.00 - Current Assets: 101,139,000.00 - P P E Net: 69,512,000.00 - Other Noncurrent Assets: 1,823,000.00 - Total Assets: 186,215,000.00 - Accounts Payable: 25,301,000.00 - Current Liabilities: 51,785,000.00 - Common Stock: 15,000.00 - Retained Earnings: -79,715,000.00 - Stockholders Equity: 114,907,000.00 - Total Liabilities And Equity: 186,215,000.00 - Inventory: 43,565,000.00 - Additional Paid In Capital: 192,705,000.00 - Operating Income: -1,316,000.00 - Other Nonoperating Income Expense: 692,000.00 - Income Tax Expense: 0.00 - Comprehensive Income: -698,000.00 - Shares Outstanding Basic: 14,844,211.00 - Shares Outstanding Diluted: 14,844,211.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 10,543,000.00 - Net Income: -675,000.00 - Interest Expense.1: 125,000.00 - Current Ratio: 1.95 - Return On Assets: -0.00 - Return On Equity: -0.01 - Net Working Capital: 49,354,000.00 - Equity Ratio: 0.62 - Cash Ratio: 0.19 - Book Value Per Share: 7.74 - Operating Income To Assets: -0.01
AAOI_2017-01-01	📊 Financial Report for ticker/company:'AAOI' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 55,907,000.00 (increase,32.2%) - Accounts Receivable: 44,242,000.00 (increase,6.51%) - Current Assets: 164,161,000.00 (increase,6.8%) - P P E Net: 140,516,000.00 (increase,2.7%) - Other Noncurrent Assets: 4,593,000.00 (decrease,23.96%) - Total Assets: 326,791,000.00 (increase,8.44%) - Accounts Payable: 32,413,000.00 (decrease,2.16%) - Current Liabilities: 72,052,000.00 (decrease,7.81%) - Common Stock: 17,000.00 (no change,0.0%) - Retained Earnings: -51,238,000.00 (increase,25.71%) - Stockholders Equity: 187,538,000.00 (increase,12.18%) - Total Liabilities And Equity: 326,791,000.00 (increase,8.44%) - Inventory: 54,919,000.00 (decrease,8.21%) - Additional Paid In Capital: 236,646,000.00 (increase,0.56%) - Operating Income: 7,176,000.00 (increase,1625.0%) - Other Nonoperating Income Expense: -532,000.00 (increase,11.04%) - Income Tax Expense: -11,472,000.00 (decrease,8094.29%) - Comprehensive Income: 18,830,000.00 (increase,2561.44%) - Shares Outstanding Basic: 17,057,687.00 (increase,0.28%) - Shares Outstanding Diluted: 17,954,229.00 (increase,5.55%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -9,423,000.00 (decrease,98.67%) - Capital Expenditures: 40,333,000.00 (increase,19.44%) - Net Income: 17,009,000.00 (increase,2439.61%) - Interest Expense.1: 1,313,000.00 (increase,54.29%) - Current Ratio: 2.28 (increase,15.84%) - Return On Assets: 0.05 (increase,2257.59%) - Return On Equity: 0.09 (increase,2185.53%) - Net Working Capital: 92,109,000.00 (increase,21.91%) - Equity Ratio: 0.57 (increase,3.46%) - Cash Ratio: 0.78 (increase,43.4%) - Book Value Per Share: 10.99 (increase,11.87%) - Operating Income To Assets: 0.02 (increase,1490.79%) --- 📊 Financial Report for ticker/company:'AAOI' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 42,289,000.00 (decrease,7.11%) - Accounts Receivable: 41,536,000.00 (increase,19.12%) - Current Assets: 153,711,000.00 (decrease,4.22%) - P P E Net: 136,828,000.00 (increase,10.65%) - Other Noncurrent Assets: 6,040,000.00 (decrease,12.65%) - Total Assets: 301,366,000.00 (increase,1.86%) - Accounts Payable: 33,130,000.00 (increase,31.92%) - Current Liabilities: 78,155,000.00 (increase,0.45%) - Common Stock: 17,000.00 (no change,0.0%) - Retained Earnings: -68,974,000.00 (increase,0.87%) - Stockholders Equity: 167,171,000.00 (increase,0.78%) - Total Liabilities And Equity: 301,366,000.00 (increase,1.86%) - Inventory: 59,833,000.00 (decrease,0.71%) - Additional Paid In Capital: 235,338,000.00 (increase,0.47%) - Operating Income: 416,000.00 (increase,126.74%) - Other Nonoperating Income Expense: -598,000.00 (decrease,279.04%) - Income Tax Expense: -140,000.00 (increase,27.08%) - Comprehensive Income: -765,000.00 (decrease,85.68%) - Shares Outstanding Basic: 17,010,506.00 (increase,0.47%) - Shares Outstanding Diluted: 17,010,506.00 (increase,0.47%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -4,743,000.00 (increase,23.62%) - Capital Expenditures: 33,768,000.00 (increase,108.25%) - Net Income: -727,000.00 (increase,45.34%) - Interest Expense.1: 851,000.00 (increase,112.22%) - Current Ratio: 1.97 (decrease,4.65%) - Return On Assets: -0.00 (increase,46.34%) - Return On Equity: -0.00 (increase,45.76%) - Net Working Capital: 75,556,000.00 (decrease,8.61%) - Equity Ratio: 0.55 (decrease,1.06%) - Cash Ratio: 0.54 (decrease,7.53%) - Book Value Per Share: 9.83 (increase,0.3%) - Operating Income To Assets: 0.00 (increase,126.25%) --- 📊 Financial Report for ticker/company:'AAOI' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 45,528,000.00 - Accounts Receivable: 34,868,000.00 - Current Assets: 160,479,000.00 - P P E Net: 123,656,000.00 - Other Noncurrent Assets: 6,915,000.00 - Total Assets: 295,861,000.00 - Accounts Payable: 25,113,000.00 - Current Liabilities: 77,804,000.00 - Common Stock: 17,000.00 - Retained Earnings: -69,577,000.00 - Stockholders Equity: 165,879,000.00 - Total Liabilities And Equity: 295,861,000.00 - Inventory: 60,258,000.00 - Additional Paid In Capital: 234,229,000.00 - Operating Income: -1,556,000.00 - Other Nonoperating Income Expense: 334,000.00 - Income Tax Expense: -192,000.00 - Comprehensive Income: -412,000.00 - Shares Outstanding Basic: 16,930,261.00 - Shares Outstanding Diluted: 16,930,261.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -6,210,000.00 - Capital Expenditures: 16,215,000.00 - Net Income: -1,330,000.00 - Interest Expense.1: 401,000.00 - Current Ratio: 2.06 - Return On Assets: -0.00 - Return On Equity: -0.01 - Net Working Capital: 82,675,000.00 - Equity Ratio: 0.56 - Cash Ratio: 0.59 - Book Value Per Share: 9.80 - Operating Income To Assets: -0.01
AAOI_2018-01-01	📊 Financial Report for ticker/company:'AAOI' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 70,930,000.00 (decrease,5.21%) - Accounts Receivable: 73,029,000.00 (decrease,0.99%) - Current Assets: 230,067,000.00 (increase,5.29%) - P P E Net: 181,481,000.00 (increase,9.89%) - Other Noncurrent Assets: 7,151,000.00 (decrease,15.88%) - Total Assets: 438,704,000.00 (increase,7.79%) - Accounts Payable: 50,993,000.00 (decrease,4.37%) - Current Liabilities: 76,891,000.00 (increase,0.29%) - Common Stock: 19,000.00 (no change,0.0%) - Retained Earnings: 32,423,000.00 (increase,148.51%) - Stockholders Equity: 324,442,000.00 (increase,5.51%) - Total Liabilities And Equity: 438,704,000.00 (increase,7.79%) - Inventory: 74,552,000.00 (increase,24.88%) - Additional Paid In Capital: 285,600,000.00 (decrease,1.54%) - Operating Income: 76,631,000.00 (increase,30.81%) - Other Nonoperating Income Expense: -1,524,000.00 (decrease,55.04%) - Income Tax Expense: 6,872,000.00 (decrease,21.35%) - Comprehensive Income: 75,520,000.00 (increase,39.56%) - Shares Outstanding Basic: 18,993,068.00 (increase,0.81%) - Shares Outstanding Diluted: 20,133,644.00 (increase,0.89%) - E P S Basic: 3.00 (increase,50.0%) - E P S Diluted: 3.00 (increase,50.0%) - Change In Inventories: 21,113,000.00 (increase,232.12%) - Capital Expenditures: 46,529,000.00 (increase,74.35%) - Interest Expense.1: 792,000.00 (increase,45.59%) - Current Ratio: 2.99 (increase,4.99%) - Net Working Capital: 153,176,000.00 (increase,7.99%) - Equity Ratio: 0.74 (decrease,2.12%) - Cash Ratio: 0.92 (decrease,5.48%) - Book Value Per Share: 17.08 (increase,4.66%) - Operating Income To Assets: 0.17 (increase,21.36%) --- 📊 Financial Report for ticker/company:'AAOI' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 74,825,000.00 (increase,25.39%) - Accounts Receivable: 73,759,000.00 (increase,10.49%) - Current Assets: 218,512,000.00 (increase,12.51%) - P P E Net: 165,154,000.00 (increase,9.69%) - Other Noncurrent Assets: 8,501,000.00 (increase,41.03%) - Total Assets: 406,986,000.00 (increase,10.71%) - Accounts Payable: 53,321,000.00 (increase,10.51%) - Current Liabilities: 76,670,000.00 (increase,13.43%) - Common Stock: 19,000.00 (no change,0.0%) - Retained Earnings: 13,047,000.00 (increase,181.42%) - Stockholders Equity: 307,502,000.00 (increase,11.34%) - Total Liabilities And Equity: 406,986,000.00 (increase,10.71%) - Inventory: 59,701,000.00 (increase,3.82%) - Additional Paid In Capital: 290,067,000.00 (increase,0.51%) - Operating Income: 58,580,000.00 (increase,140.92%) - Other Nonoperating Income Expense: -983,000.00 (decrease,12.73%) - Income Tax Expense: 8,737,000.00 (increase,139.11%) - Comprehensive Income: 54,114,000.00 (increase,123.19%) - Shares Outstanding Basic: 18,840,656.00 (increase,1.31%) - Shares Outstanding Diluted: 19,956,097.00 (increase,1.29%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Change In Inventories: 6,357,000.00 (increase,48.04%) - Capital Expenditures: 26,687,000.00 (increase,253.28%) - Interest Expense.1: 544,000.00 (increase,81.94%) - Current Ratio: 2.85 (decrease,0.82%) - Net Working Capital: 141,842,000.00 (increase,12.01%) - Equity Ratio: 0.76 (increase,0.58%) - Cash Ratio: 0.98 (increase,10.54%) - Book Value Per Share: 16.32 (increase,9.91%) - Operating Income To Assets: 0.14 (increase,117.62%) --- 📊 Financial Report for ticker/company:'AAOI' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 59,672,000.00 - Accounts Receivable: 66,759,000.00 - Current Assets: 194,222,000.00 - P P E Net: 150,566,000.00 - Other Noncurrent Assets: 6,028,000.00 - Total Assets: 367,626,000.00 - Accounts Payable: 48,252,000.00 - Current Liabilities: 67,590,000.00 - Common Stock: 19,000.00 - Retained Earnings: -16,024,000.00 - Stockholders Equity: 276,173,000.00 - Total Liabilities And Equity: 367,626,000.00 - Inventory: 57,503,000.00 - Additional Paid In Capital: 288,606,000.00 - Operating Income: 24,315,000.00 - Other Nonoperating Income Expense: -872,000.00 - Income Tax Expense: 3,654,000.00 - Comprehensive Income: 24,246,000.00 - Shares Outstanding Basic: 18,597,607.00 - Shares Outstanding Diluted: 19,702,047.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Change In Inventories: 4,294,000.00 - Capital Expenditures: 7,554,000.00 - Interest Expense.1: 299,000.00 - Current Ratio: 2.87 - Net Working Capital: 126,632,000.00 - Equity Ratio: 0.75 - Cash Ratio: 0.88 - Book Value Per Share: 14.85 - Operating Income To Assets: 0.07
AAOI_2019-01-01	📊 Financial Report for ticker/company:'AAOI' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 56,380,000.00 (decrease,26.0%) - Accounts Receivable: 32,028,000.00 (decrease,34.19%) - Current Assets: 215,170,000.00 (decrease,6.69%) - P P E Net: 222,545,000.00 (increase,4.92%) - Other Noncurrent Assets: 15,074,000.00 (increase,139.8%) - Total Assets: 481,085,000.00 (increase,1.88%) - Accounts Payable: 53,706,000.00 (increase,4.43%) - Current Liabilities: 82,704,000.00 (increase,15.34%) - Common Stock: 20,000.00 (no change,0.0%) - Retained Earnings: 44,560,000.00 (decrease,7.73%) - Stockholders Equity: 335,485,000.00 (decrease,2.09%) - Total Liabilities And Equity: 481,085,000.00 (increase,1.88%) - Inventory: 107,905,000.00 (increase,15.69%) - Additional Paid In Capital: 290,070,000.00 (increase,0.48%) - Operating Income: 1,509,000.00 (decrease,86.42%) - Other Nonoperating Income Expense: 919,000.00 (increase,169.5%) - Income Tax Expense: -3,994,000.00 (decrease,407.23%) - Comprehensive Income: -2,486,000.00 (decrease,141.13%) - Shares Outstanding Basic: 19,597,181.00 (increase,0.29%) - Shares Outstanding Diluted: 20,038,657.00 (increase,0.13%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 41,288,000.00 (increase,91.02%) - Cash From Operations: 25,625,000.00 (increase,41.74%) - Capital Expenditures: 52,268,000.00 (increase,69.18%) - Cash From Investing: -71,025,000.00 (decrease,101.66%) - Cash From Financing: 17,936,000.00 (increase,92.78%) - Interest Expense.1: 624,000.00 (increase,78.29%) - Current Ratio: 2.60 (decrease,19.1%) - Free Cash Flow: -26,643,000.00 (decrease,107.89%) - Operating Cash Flow Ratio: 0.31 (increase,22.89%) - Net Working Capital: 132,466,000.00 (decrease,16.63%) - Equity Ratio: 0.70 (decrease,3.89%) - Cash Ratio: 0.68 (decrease,35.84%) - Book Value Per Share: 17.12 (decrease,2.36%) - Capital Expenditure Ratio: 2.04 (increase,19.36%) - Net Cash Flow: -45,400,000.00 (decrease,164.86%) - Operating Income To Assets: 0.00 (decrease,86.67%) - Cash Flow Per Share: 1.31 (increase,41.34%) - Total Cash Flow: -45,400,000.00 (decrease,164.86%) --- 📊 Financial Report for ticker/company:'AAOI' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 76,190,000.00 (decrease,7.37%) - Accounts Receivable: 48,668,000.00 (decrease,9.29%) - Current Assets: 230,588,000.00 (decrease,4.65%) - P P E Net: 212,105,000.00 (increase,3.65%) - Other Noncurrent Assets: 6,286,000.00 (increase,32.34%) - Total Assets: 472,204,000.00 (decrease,0.72%) - Accounts Payable: 51,429,000.00 (increase,11.26%) - Current Liabilities: 71,705,000.00 (increase,2.64%) - Common Stock: 20,000.00 (no change,0.0%) - Retained Earnings: 48,292,000.00 (increase,19.96%) - Stockholders Equity: 342,631,000.00 (decrease,0.19%) - Total Liabilities And Equity: 472,204,000.00 (decrease,0.72%) - Inventory: 93,269,000.00 (increase,0.7%) - Additional Paid In Capital: 288,686,000.00 (increase,0.61%) - Operating Income: 11,113,000.00 (increase,412.12%) - Other Nonoperating Income Expense: 341,000.00 (increase,132.6%) - Income Tax Expense: 1,300,000.00 (increase,230.52%) - Comprehensive Income: 6,044,000.00 (decrease,28.52%) - Shares Outstanding Basic: 19,541,478.00 (increase,0.25%) - Shares Outstanding Diluted: 20,012,344.00 (increase,0.12%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 21,614,000.00 (increase,37.14%) - Cash From Operations: 18,079,000.00 (increase,544.86%) - Capital Expenditures: 30,895,000.00 (increase,219.86%) - Cash From Investing: -35,220,000.00 (decrease,188.22%) - Cash From Financing: 9,304,000.00 (decrease,36.17%) - Interest Expense.1: 350,000.00 (increase,392.96%) - Current Ratio: 3.22 (decrease,7.1%) - Free Cash Flow: -12,816,000.00 (increase,6.61%) - Operating Cash Flow Ratio: 0.25 (increase,533.4%) - Net Working Capital: 158,883,000.00 (decrease,7.61%) - Equity Ratio: 0.73 (increase,0.53%) - Cash Ratio: 1.06 (decrease,9.75%) - Book Value Per Share: 17.53 (decrease,0.44%) - Capital Expenditure Ratio: 1.71 (increase,171.9%) - Net Cash Flow: -17,141,000.00 (decrease,5.26%) - Operating Income To Assets: 0.02 (increase,415.82%) - Cash Flow Per Share: 0.93 (increase,543.74%) - Total Cash Flow: -17,141,000.00 (decrease,5.26%) --- 📊 Financial Report for ticker/company:'AAOI' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 82,251,000.00 - Accounts Receivable: 53,655,000.00 - Current Assets: 241,825,000.00 - P P E Net: 204,644,000.00 - Other Noncurrent Assets: 4,750,000.00 - Total Assets: 475,617,000.00 - Accounts Payable: 46,223,000.00 - Current Liabilities: 69,859,000.00 - Common Stock: 20,000.00 - Retained Earnings: 40,258,000.00 - Stockholders Equity: 343,294,000.00 - Total Liabilities And Equity: 475,617,000.00 - Inventory: 92,624,000.00 - Additional Paid In Capital: 286,938,000.00 - Operating Income: 2,170,000.00 - Other Nonoperating Income Expense: -1,046,000.00 - Income Tax Expense: -996,000.00 - Comprehensive Income: 8,455,000.00 - Shares Outstanding Basic: 19,492,251.00 - Shares Outstanding Diluted: 19,988,575.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 15,761,000.00 - Cash From Operations: -4,064,000.00 - Capital Expenditures: 9,659,000.00 - Cash From Investing: -12,220,000.00 - Cash From Financing: 14,576,000.00 - Interest Expense.1: 71,000.00 - Current Ratio: 3.46 - Free Cash Flow: -13,723,000.00 - Operating Cash Flow Ratio: -0.06 - Net Working Capital: 171,966,000.00 - Equity Ratio: 0.72 - Cash Ratio: 1.18 - Book Value Per Share: 17.61 - Capital Expenditure Ratio: -2.38 - Net Cash Flow: -16,284,000.00 - Operating Income To Assets: 0.00 - Cash Flow Per Share: -0.21 - Total Cash Flow: -16,284,000.00
AAOI_2020-01-01	📊 Financial Report for ticker/company:'AAOI' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 69,994,000.00 (decrease,13.66%) - Accounts Receivable: 29,709,000.00 (increase,4.59%) - Current Assets: 190,647,000.00 (decrease,5.17%) - P P E Net: 245,535,000.00 (decrease,0.95%) - Other Noncurrent Assets: 973,000.00 (decrease,9.91%) - Total Assets: 483,878,000.00 (decrease,2.27%) - Accounts Payable: 28,074,000.00 (decrease,10.95%) - Current Liabilities: 64,423,000.00 (decrease,5.44%) - Common Stock: 20,000.00 (no change,0.0%) - Retained Earnings: 5,372,000.00 (decrease,62.04%) - Stockholders Equity: 302,285,000.00 (decrease,3.03%) - Total Liabilities And Equity: 483,878,000.00 (decrease,2.27%) - Inventory: 82,118,000.00 (increase,0.79%) - Additional Paid In Capital: 300,725,000.00 (increase,0.94%) - Operating Income: -36,693,000.00 (decrease,42.79%) - Other Nonoperating Income Expense: -1,532,000.00 (increase,15.27%) - Income Tax Expense: -7,605,000.00 (decrease,34.25%) - Comprehensive Income: -35,054,000.00 (decrease,53.6%) - Shares Outstanding Basic: 19,940,000.00 (increase,0.21%) - Shares Outstanding Diluted: 19,940,000.00 (increase,0.21%) - E P S Basic: -1.54 (decrease,40.0%) - E P S Diluted: -1.54 (decrease,40.0%) - Change In Inventories: -3,197,000.00 (increase,49.62%) - Cash From Operations: 1,411,000.00 (decrease,80.31%) - Capital Expenditures: 25,982,000.00 (decrease,1.16%) - Cash From Investing: -26,997,000.00 (decrease,29.56%) - Cash From Financing: 39,586,000.00 (increase,0.63%) - Net Income: -30,620,000.00 (decrease,40.2%) - Interest Expense.1: 4,003,000.00 (increase,61.02%) - Current Ratio: 2.96 (increase,0.29%) - Return On Assets: -0.06 (decrease,43.46%) - Return On Equity: -0.10 (decrease,44.58%) - Free Cash Flow: -24,571,000.00 (decrease,28.52%) - Operating Cash Flow Ratio: 0.02 (decrease,79.18%) - Net Working Capital: 126,224,000.00 (decrease,5.03%) - Equity Ratio: 0.62 (decrease,0.77%) - Cash Ratio: 1.09 (decrease,8.7%) - Book Value Per Share: 15.16 (decrease,3.23%) - Capital Expenditure Ratio: 18.41 (increase,402.06%) - Net Cash Flow: -25,586,000.00 (decrease,87.16%) - Operating Income To Assets: -0.08 (decrease,46.11%) - Cash Flow Per Share: 0.07 (decrease,80.35%) - Total Cash Flow: -25,586,000.00 (decrease,87.16%) --- 📊 Financial Report for ticker/company:'AAOI' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 81,070,000.00 - Accounts Receivable: 28,406,000.00 - Current Assets: 201,035,000.00 - P P E Net: 247,887,000.00 - Other Noncurrent Assets: 1,080,000.00 - Total Assets: 495,122,000.00 - Accounts Payable: 31,526,000.00 - Current Liabilities: 68,127,000.00 - Common Stock: 20,000.00 - Retained Earnings: 14,152,000.00 - Stockholders Equity: 311,715,000.00 - Total Liabilities And Equity: 495,122,000.00 - Inventory: 81,475,000.00 - Additional Paid In Capital: 297,922,000.00 - Operating Income: -25,697,000.00 - Other Nonoperating Income Expense: -1,808,000.00 - Income Tax Expense: -5,665,000.00 - Comprehensive Income: -22,821,000.00 - Shares Outstanding Basic: 19,898,000.00 - Shares Outstanding Diluted: 19,898,000.00 - E P S Basic: -1.10 - E P S Diluted: -1.10 - Change In Inventories: -6,346,000.00 - Cash From Operations: 7,167,000.00 - Capital Expenditures: 26,286,000.00 - Cash From Investing: -20,838,000.00 - Cash From Financing: 39,337,000.00 - Net Income: -21,840,000.00 - Interest Expense.1: 2,486,000.00 - Current Ratio: 2.95 - Return On Assets: -0.04 - Return On Equity: -0.07 - Free Cash Flow: -19,119,000.00 - Operating Cash Flow Ratio: 0.11 - Net Working Capital: 132,908,000.00 - Equity Ratio: 0.63 - Cash Ratio: 1.19 - Book Value Per Share: 15.67 - Capital Expenditure Ratio: 3.67 - Net Cash Flow: -13,671,000.00 - Operating Income To Assets: -0.05 - Cash Flow Per Share: 0.36 - Total Cash Flow: -13,671,000.00
AAOI_2021-01-01	📊 Financial Report for ticker/company:'AAOI' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 46,772,000.00 (decrease,8.53%) - Accounts Receivable: 51,453,000.00 (increase,2.85%) - Current Assets: 229,930,000.00 (increase,7.94%) - P P E Net: 249,740,000.00 (increase,2.3%) - Other Noncurrent Assets: 558,000.00 (decrease,67.23%) - Total Assets: 497,787,000.00 (increase,4.12%) - Accounts Payable: 56,134,000.00 (increase,9.74%) - Current Liabilities: 132,318,000.00 (increase,10.48%) - Common Stock: 23,000.00 (increase,4.55%) - Retained Earnings: -75,070,000.00 (decrease,14.69%) - Stockholders Equity: 265,166,000.00 (increase,3.0%) - Total Liabilities And Equity: 497,787,000.00 (increase,4.12%) - Inventory: 111,427,000.00 (increase,14.58%) - Additional Paid In Capital: 335,035,000.00 (increase,3.6%) - Operating Income: -35,681,000.00 (decrease,23.46%) - Other Nonoperating Income Expense: 2,096,000.00 (increase,70.41%) - Income Tax Expense: 7,224,000.00 (increase,45.18%) - Comprehensive Income: -40,265,000.00 (decrease,10.79%) - Shares Outstanding Basic: 21,276,000.00 (increase,3.62%) - Shares Outstanding Diluted: 21,276,000.00 (increase,3.62%) - E P S Basic: -2.12 (decrease,23.26%) - E P S Diluted: -2.12 (decrease,23.26%) - Change In Inventories: 27,303,000.00 (increase,77.73%) - Cash From Operations: -29,905,000.00 (decrease,25.82%) - Capital Expenditures: 12,132,000.00 (increase,79.49%) - Cash From Investing: -15,075,000.00 (decrease,63.52%) - Cash From Financing: 36,978,000.00 (increase,47.32%) - Net Income: -45,013,000.00 (decrease,27.17%) - Interest Expense.1: 4,424,000.00 (increase,50.27%) - Current Ratio: 1.74 (decrease,2.29%) - Return On Assets: -0.09 (decrease,22.13%) - Return On Equity: -0.17 (decrease,23.47%) - Free Cash Flow: -42,037,000.00 (decrease,37.7%) - Operating Cash Flow Ratio: -0.23 (decrease,13.88%) - Net Working Capital: 97,612,000.00 (increase,4.69%) - Equity Ratio: 0.53 (decrease,1.08%) - Cash Ratio: 0.35 (decrease,17.2%) - Book Value Per Share: 12.46 (decrease,0.6%) - Capital Expenditure Ratio: -0.41 (decrease,42.66%) - Net Cash Flow: -44,980,000.00 (decrease,36.35%) - Operating Income To Assets: -0.07 (decrease,18.57%) - Cash Flow Per Share: -1.41 (decrease,21.42%) - Total Cash Flow: -44,980,000.00 (decrease,36.35%) --- 📊 Financial Report for ticker/company:'AAOI' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 51,131,000.00 (decrease,8.54%) - Accounts Receivable: 50,029,000.00 (increase,94.04%) - Current Assets: 213,009,000.00 (increase,16.6%) - P P E Net: 244,126,000.00 (increase,0.17%) - Other Noncurrent Assets: 1,703,000.00 (increase,122.61%) - Total Assets: 478,091,000.00 (increase,5.41%) - Accounts Payable: 51,154,000.00 (increase,41.17%) - Current Liabilities: 119,769,000.00 (increase,25.39%) - Common Stock: 22,000.00 (increase,10.0%) - Retained Earnings: -65,454,000.00 (decrease,39.7%) - Stockholders Equity: 257,455,000.00 (decrease,0.02%) - Total Liabilities And Equity: 478,091,000.00 (increase,5.41%) - Inventory: 97,251,000.00 (increase,11.64%) - Additional Paid In Capital: 323,405,000.00 (increase,5.58%) - Operating Income: -28,902,000.00 (decrease,62.43%) - Other Nonoperating Income Expense: 1,230,000.00 (increase,380.47%) - Income Tax Expense: 4,976,000.00 (increase,342.85%) - Comprehensive Income: -36,345,000.00 (decrease,89.31%) - Shares Outstanding Basic: 20,533,000.00 (increase,1.61%) - Shares Outstanding Diluted: 20,533,000.00 (increase,1.61%) - E P S Basic: -1.72 (decrease,107.23%) - E P S Diluted: -1.72 (decrease,107.23%) - Change In Inventories: 15,362,000.00 (increase,238.89%) - Cash From Operations: -23,769,000.00 (decrease,188.25%) - Capital Expenditures: 6,759,000.00 (increase,142.52%) - Cash From Investing: -9,219,000.00 (decrease,188.09%) - Cash From Financing: 25,101,000.00 (increase,266.22%) - Net Income: -35,397,000.00 (decrease,110.73%) - Interest Expense.1: 2,944,000.00 (increase,102.34%) - Current Ratio: 1.78 (decrease,7.02%) - Return On Assets: -0.07 (decrease,99.91%) - Return On Equity: -0.14 (decrease,110.77%) - Free Cash Flow: -30,528,000.00 (decrease,176.7%) - Operating Cash Flow Ratio: -0.20 (decrease,129.87%) - Net Working Capital: 93,240,000.00 (increase,6.96%) - Equity Ratio: 0.54 (decrease,5.15%) - Cash Ratio: 0.43 (decrease,27.07%) - Book Value Per Share: 12.54 (decrease,1.6%) - Capital Expenditure Ratio: -0.28 (increase,15.86%) - Net Cash Flow: -32,988,000.00 (decrease,188.21%) - Operating Income To Assets: -0.06 (decrease,54.08%) - Cash Flow Per Share: -1.16 (decrease,183.69%) - Total Cash Flow: -32,988,000.00 (decrease,188.21%) --- 📊 Financial Report for ticker/company:'AAOI' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 55,908,000.00 - Accounts Receivable: 25,783,000.00 - Current Assets: 182,688,000.00 - P P E Net: 243,717,000.00 - Other Noncurrent Assets: 765,000.00 - Total Assets: 453,536,000.00 - Accounts Payable: 36,236,000.00 - Current Liabilities: 95,514,000.00 - Common Stock: 20,000.00 - Retained Earnings: -46,854,000.00 - Stockholders Equity: 257,499,000.00 - Total Liabilities And Equity: 453,536,000.00 - Inventory: 87,109,000.00 - Additional Paid In Capital: 306,305,000.00 - Operating Income: -17,794,000.00 - Other Nonoperating Income Expense: 256,000.00 - Income Tax Expense: -2,049,000.00 - Comprehensive Income: -19,199,000.00 - Shares Outstanding Basic: 20,208,000.00 - Shares Outstanding Diluted: 20,208,000.00 - E P S Basic: -0.83 - E P S Diluted: -0.83 - Change In Inventories: 4,533,000.00 - Cash From Operations: -8,246,000.00 - Capital Expenditures: 2,787,000.00 - Cash From Investing: -3,200,000.00 - Cash From Financing: 6,854,000.00 - Net Income: -16,797,000.00 - Interest Expense.1: 1,455,000.00 - Current Ratio: 1.91 - Return On Assets: -0.04 - Return On Equity: -0.07 - Free Cash Flow: -11,033,000.00 - Operating Cash Flow Ratio: -0.09 - Net Working Capital: 87,174,000.00 - Equity Ratio: 0.57 - Cash Ratio: 0.59 - Book Value Per Share: 12.74 - Capital Expenditure Ratio: -0.34 - Net Cash Flow: -11,446,000.00 - Operating Income To Assets: -0.04 - Cash Flow Per Share: -0.41 - Total Cash Flow: -11,446,000.00
AAOI_2022-01-01	📊 Financial Report for ticker/company:'AAOI' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 43,534,000.00 (decrease,1.09%) - Accounts Receivable: 43,942,000.00 (decrease,9.22%) - Current Assets: 200,570,000.00 (decrease,3.68%) - P P E Net: 242,452,000.00 (decrease,1.76%) - Other Noncurrent Assets: 2,493,000.00 (increase,206.64%) - Total Assets: 462,524,000.00 (decrease,2.24%) - Accounts Payable: 28,333,000.00 (increase,10.71%) - Current Liabilities: 93,335,000.00 (increase,3.15%) - Common Stock: 27,000.00 (no change,0.0%) - Retained Earnings: -128,131,000.00 (decrease,14.06%) - Stockholders Equity: 263,968,000.00 (decrease,4.8%) - Total Liabilities And Equity: 462,524,000.00 (decrease,2.24%) - Inventory: 94,507,000.00 (decrease,5.87%) - Additional Paid In Capital: 378,207,000.00 (increase,0.77%) - Operating Income: -43,141,000.00 (decrease,55.82%) - Other Nonoperating Income Expense: 7,628,000.00 (increase,15.09%) - Income Tax Expense: -0.00 (no change,nan%) - Comprehensive Income: -37,447,000.00 (decrease,76.4%) - Shares Outstanding Basic: 26,791,000.00 (increase,0.58%) - Shares Outstanding Diluted: 26,791,000.00 (increase,0.58%) - E P S Basic: -1.48 (decrease,66.29%) - E P S Diluted: -1.48 (decrease,66.29%) - Change In Inventories: -13,551,000.00 (decrease,51.68%) - Cash From Operations: -11,383,000.00 (increase,23.51%) - Capital Expenditures: 5,555,000.00 (increase,55.08%) - Cash From Investing: -7,909,000.00 (decrease,101.14%) - Cash From Financing: 18,975,000.00 (decrease,4.38%) - Net Income: -39,622,000.00 (decrease,66.3%) - Interest Expense.1: 4,158,000.00 (increase,48.61%) - Current Ratio: 2.15 (decrease,6.62%) - Return On Assets: -0.09 (decrease,70.12%) - Return On Equity: -0.15 (decrease,74.7%) - Free Cash Flow: -16,938,000.00 (increase,8.26%) - Operating Cash Flow Ratio: -0.12 (increase,25.85%) - Net Working Capital: 107,235,000.00 (decrease,8.92%) - Equity Ratio: 0.57 (decrease,2.62%) - Cash Ratio: 0.47 (decrease,4.11%) - Book Value Per Share: 9.85 (decrease,5.35%) - Capital Expenditure Ratio: -0.49 (decrease,102.75%) - Net Cash Flow: -19,292,000.00 (decrease,2.54%) - Operating Income To Assets: -0.09 (decrease,59.39%) - Cash Flow Per Share: -0.42 (increase,23.95%) - Total Cash Flow: -19,292,000.00 (decrease,2.54%) --- 📊 Financial Report for ticker/company:'AAOI' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 44,013,000.00 (decrease,3.23%) - Accounts Receivable: 48,404,000.00 (increase,1.75%) - Current Assets: 208,224,000.00 (decrease,0.78%) - P P E Net: 246,797,000.00 (decrease,0.61%) - Other Noncurrent Assets: 813,000.00 (decrease,11.15%) - Total Assets: 473,144,000.00 (decrease,0.68%) - Accounts Payable: 25,593,000.00 (decrease,2.32%) - Current Liabilities: 90,485,000.00 (decrease,8.06%) - Common Stock: 27,000.00 (no change,0.0%) - Retained Earnings: -112,334,000.00 (decrease,7.88%) - Stockholders Equity: 277,291,000.00 (decrease,0.42%) - Total Liabilities And Equity: 473,144,000.00 (decrease,0.68%) - Inventory: 100,399,000.00 (decrease,5.58%) - Additional Paid In Capital: 375,312,000.00 (increase,0.91%) - Operating Income: -27,687,000.00 (decrease,97.23%) - Other Nonoperating Income Expense: 6,628,000.00 (increase,4021.89%) - Income Tax Expense: -0.00 (no change,nan%) - Comprehensive Income: -21,229,000.00 (decrease,27.46%) - Shares Outstanding Basic: 26,637,000.00 (increase,0.75%) - Shares Outstanding Diluted: 26,637,000.00 (increase,0.75%) - E P S Basic: -0.89 (decrease,50.85%) - E P S Diluted: -0.89 (decrease,50.85%) - Change In Inventories: -8,934,000.00 (decrease,214.14%) - Cash From Operations: -14,882,000.00 (increase,2.18%) - Capital Expenditures: 3,582,000.00 (increase,61.93%) - Cash From Investing: -3,932,000.00 (decrease,62.35%) - Cash From Financing: 19,845,000.00 (increase,13.56%) - Net Income: -23,825,000.00 (decrease,52.51%) - Interest Expense.1: 2,798,000.00 (increase,95.53%) - Current Ratio: 2.30 (increase,7.92%) - Return On Assets: -0.05 (decrease,53.55%) - Return On Equity: -0.09 (decrease,53.16%) - Free Cash Flow: -18,464,000.00 (decrease,5.96%) - Operating Cash Flow Ratio: -0.16 (decrease,6.39%) - Net Working Capital: 117,739,000.00 (increase,5.65%) - Equity Ratio: 0.59 (increase,0.25%) - Cash Ratio: 0.49 (increase,5.25%) - Book Value Per Share: 10.41 (decrease,1.17%) - Capital Expenditure Ratio: -0.24 (decrease,65.55%) - Net Cash Flow: -18,814,000.00 (decrease,6.68%) - Operating Income To Assets: -0.06 (decrease,98.57%) - Cash Flow Per Share: -0.56 (increase,2.91%) - Total Cash Flow: -18,814,000.00 (decrease,6.68%) --- 📊 Financial Report for ticker/company:'AAOI' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 45,482,000.00 - Accounts Receivable: 47,570,000.00 - Current Assets: 209,855,000.00 - P P E Net: 248,303,000.00 - Other Noncurrent Assets: 915,000.00 - Total Assets: 476,362,000.00 - Accounts Payable: 26,201,000.00 - Current Liabilities: 98,415,000.00 - Common Stock: 27,000.00 - Retained Earnings: -104,131,000.00 - Stockholders Equity: 278,472,000.00 - Total Liabilities And Equity: 476,362,000.00 - Inventory: 106,336,000.00 - Additional Paid In Capital: 371,920,000.00 - Operating Income: -14,038,000.00 - Other Nonoperating Income Expense: -169,000.00 - Income Tax Expense: -0.00 - Comprehensive Income: -16,656,000.00 - Shares Outstanding Basic: 26,438,000.00 - Shares Outstanding Diluted: 26,438,000.00 - E P S Basic: -0.59 - E P S Diluted: -0.59 - Change In Inventories: -2,844,000.00 - Cash From Operations: -15,214,000.00 - Capital Expenditures: 2,212,000.00 - Cash From Investing: -2,422,000.00 - Cash From Financing: 17,475,000.00 - Net Income: -15,622,000.00 - Interest Expense.1: 1,431,000.00 - Current Ratio: 2.13 - Return On Assets: -0.03 - Return On Equity: -0.06 - Free Cash Flow: -17,426,000.00 - Operating Cash Flow Ratio: -0.15 - Net Working Capital: 111,440,000.00 - Equity Ratio: 0.58 - Cash Ratio: 0.46 - Book Value Per Share: 10.53 - Capital Expenditure Ratio: -0.15 - Net Cash Flow: -17,636,000.00 - Operating Income To Assets: -0.03 - Cash Flow Per Share: -0.58 - Total Cash Flow: -17,636,000.00
AAOI_2023-01-01	📊 Financial Report for ticker/company:'AAOI' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 26,268,000.00 (decrease,21.98%) - Accounts Receivable: 52,823,000.00 (increase,7.5%) - Current Assets: 187,800,000.00 (decrease,3.4%) - P P E Net: 211,586,000.00 (decrease,5.69%) - Other Noncurrent Assets: 415,000.00 (decrease,20.19%) - Total Assets: 414,343,000.00 (decrease,4.7%) - Accounts Payable: 52,311,000.00 (decrease,0.35%) - Current Liabilities: 130,889,000.00 (increase,0.83%) - Common Stock: 28,000.00 (no change,0.0%) - Retained Earnings: -188,818,000.00 (decrease,9.02%) - Stockholders Equity: 198,538,000.00 (decrease,9.59%) - Total Liabilities And Equity: 414,343,000.00 (decrease,4.7%) - Inventory: 94,261,000.00 (decrease,3.99%) - Additional Paid In Capital: 388,316,000.00 (increase,0.72%) - Operating Income: -40,635,000.00 (decrease,49.73%) - Other Nonoperating Income Expense: -1,171,000.00 (decrease,86.17%) - Comprehensive Income: -63,206,000.00 (decrease,60.57%) - Shares Outstanding Basic: 27,640,000.00 (increase,0.37%) - Shares Outstanding Diluted: 27,640,000.00 (increase,0.37%) - E P S Basic: -1.67 (decrease,50.45%) - E P S Diluted: -1.67 (decrease,50.45%) - Change In Inventories: 12,734,000.00 (increase,10.44%) - Cash From Operations: -10,539,000.00 (decrease,680.67%) - Capital Expenditures: 2,450,000.00 (increase,46.79%) - Cash From Investing: -3,210,000.00 (decrease,59.7%) - Cash From Financing: 5,587,000.00 (increase,179.07%) - Net Income: -46,147,000.00 (decrease,51.21%) - Interest Expense.1: 4,431,000.00 (increase,57.69%) - Current Ratio: 1.43 (decrease,4.2%) - Return On Assets: -0.11 (decrease,58.66%) - Return On Equity: -0.23 (decrease,67.25%) - Free Cash Flow: -12,989,000.00 (decrease,330.24%) - Operating Cash Flow Ratio: -0.08 (decrease,674.27%) - Net Working Capital: 56,911,000.00 (decrease,11.9%) - Equity Ratio: 0.48 (decrease,5.13%) - Cash Ratio: 0.20 (decrease,22.62%) - Book Value Per Share: 7.18 (decrease,9.93%) - Capital Expenditure Ratio: -0.23 (increase,81.2%) - Net Cash Flow: -13,749,000.00 (decrease,309.2%) - Operating Income To Assets: -0.10 (decrease,57.11%) - Cash Flow Per Share: -0.38 (decrease,677.76%) - Total Cash Flow: -13,749,000.00 (decrease,309.2%) --- 📊 Financial Report for ticker/company:'AAOI' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 33,667,000.00 (increase,5.28%) - Accounts Receivable: 49,139,000.00 (decrease,9.37%) - Current Assets: 194,417,000.00 (increase,0.61%) - P P E Net: 224,349,000.00 (decrease,5.25%) - Other Noncurrent Assets: 520,000.00 (increase,21.5%) - Total Assets: 434,755,000.00 (decrease,2.69%) - Accounts Payable: 52,496,000.00 (increase,31.1%) - Current Liabilities: 129,816,000.00 (increase,11.4%) - Common Stock: 28,000.00 (increase,3.7%) - Retained Earnings: -173,191,000.00 (decrease,9.11%) - Stockholders Equity: 219,594,000.00 (decrease,8.34%) - Total Liabilities And Equity: 434,755,000.00 (decrease,2.69%) - Inventory: 98,181,000.00 (increase,6.71%) - Additional Paid In Capital: 385,531,000.00 (increase,0.54%) - Operating Income: -27,138,000.00 (decrease,90.59%) - Other Nonoperating Income Expense: -629,000.00 (decrease,39.78%) - Comprehensive Income: -39,363,000.00 (decrease,127.22%) - Shares Outstanding Basic: 27,537,000.00 (increase,0.27%) - Shares Outstanding Diluted: 27,537,000.00 (increase,0.27%) - E P S Basic: -1.11 (decrease,91.38%) - E P S Diluted: -1.11 (decrease,91.38%) - Change In Inventories: 11,530,000.00 (increase,482.91%) - Cash From Operations: -1,350,000.00 (increase,62.53%) - Capital Expenditures: 1,669,000.00 (increase,63.31%) - Cash From Investing: -2,010,000.00 (decrease,91.25%) - Cash From Financing: 2,002,000.00 (decrease,46.41%) - Net Income: -30,518,000.00 (decrease,90.0%) - Interest Expense.1: 2,810,000.00 (increase,100.57%) - Current Ratio: 1.50 (decrease,9.68%) - Return On Assets: -0.07 (decrease,95.24%) - Return On Equity: -0.14 (decrease,107.29%) - Free Cash Flow: -3,019,000.00 (increase,34.72%) - Operating Cash Flow Ratio: -0.01 (increase,66.36%) - Net Working Capital: 64,601,000.00 (decrease,15.78%) - Equity Ratio: 0.51 (decrease,5.81%) - Cash Ratio: 0.26 (decrease,5.5%) - Book Value Per Share: 7.97 (decrease,8.59%) - Capital Expenditure Ratio: -1.24 (decrease,335.85%) - Net Cash Flow: -3,360,000.00 (increase,27.8%) - Operating Income To Assets: -0.06 (decrease,95.85%) - Cash Flow Per Share: -0.05 (increase,62.63%) - Total Cash Flow: -3,360,000.00 (increase,27.8%) --- 📊 Financial Report for ticker/company:'AAOI' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 31,980,000.00 - Accounts Receivable: 54,218,000.00 - Current Assets: 193,239,000.00 - P P E Net: 236,774,000.00 - Other Noncurrent Assets: 428,000.00 - Total Assets: 446,753,000.00 - Accounts Payable: 40,044,000.00 - Current Liabilities: 116,534,000.00 - Common Stock: 27,000.00 - Retained Earnings: -158,733,000.00 - Stockholders Equity: 239,577,000.00 - Total Liabilities And Equity: 446,753,000.00 - Inventory: 92,007,000.00 - Additional Paid In Capital: 383,474,000.00 - Operating Income: -14,239,000.00 - Other Nonoperating Income Expense: -450,000.00 - Comprehensive Income: -17,324,000.00 - Shares Outstanding Basic: 27,463,000.00 - Shares Outstanding Diluted: 27,463,000.00 - E P S Basic: -0.58 - E P S Diluted: -0.58 - Change In Inventories: 1,978,000.00 - Cash From Operations: -3,603,000.00 - Capital Expenditures: 1,022,000.00 - Cash From Investing: -1,051,000.00 - Cash From Financing: 3,736,000.00 - Net Income: -16,062,000.00 - Interest Expense.1: 1,401,000.00 - Current Ratio: 1.66 - Return On Assets: -0.04 - Return On Equity: -0.07 - Free Cash Flow: -4,625,000.00 - Operating Cash Flow Ratio: -0.03 - Net Working Capital: 76,705,000.00 - Equity Ratio: 0.54 - Cash Ratio: 0.27 - Book Value Per Share: 8.72 - Capital Expenditure Ratio: -0.28 - Net Cash Flow: -4,654,000.00 - Operating Income To Assets: -0.03 - Cash Flow Per Share: -0.13 - Total Cash Flow: -4,654,000.00
AAOI_2024-01-01	📊 Financial Report for ticker/company:'AAOI' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 21,940,000.00 (increase,1.68%) - Accounts Receivable: 60,751,000.00 (increase,42.61%) - Current Assets: 164,398,000.00 (increase,13.73%) - P P E Net: 193,828,000.00 (decrease,2.05%) - Other Noncurrent Assets: 1,953,000.00 (increase,267.8%) - Total Assets: 373,792,000.00 (increase,4.74%) - Accounts Payable: 34,854,000.00 (decrease,0.73%) - Current Liabilities: 188,248,000.00 (increase,0.41%) - Common Stock: 34,000.00 (increase,6.25%) - Retained Earnings: -251,259,000.00 (decrease,3.69%) - Stockholders Equity: 178,353,000.00 (increase,9.25%) - Total Liabilities And Equity: 373,792,000.00 (increase,4.74%) - Inventory: 67,533,000.00 (increase,1.83%) - Additional Paid In Capital: 431,766,000.00 (increase,6.08%) - Operating Income: -36,817,000.00 (decrease,22.19%) - Other Nonoperating Income Expense: 803,000.00 (decrease,29.87%) - Income Tax Expense: 8,000.00 (no change,0.0%) - Comprehensive Income: -46,561,000.00 (decrease,26.21%) - Shares Outstanding Basic: 30,392,000.00 (increase,4.15%) - Shares Outstanding Diluted: 30,392,000.00 (increase,4.15%) - E P S Basic: -1.39 (decrease,21.93%) - E P S Diluted: -1.39 (decrease,21.93%) - Change In Inventories: -2,917,000.00 (increase,58.21%) - Cash From Operations: -9,479,000.00 (decrease,261.54%) - Capital Expenditures: 2,915,000.00 (increase,99.66%) - Cash From Investing: -5,158,000.00 (decrease,170.05%) - Cash From Financing: 9,276,000.00 (increase,178.7%) - Net Income: -42,190,000.00 (decrease,26.94%) - Interest Expense.1: 6,301,000.00 (increase,46.13%) - Current Ratio: 0.87 (increase,13.26%) - Return On Assets: -0.11 (decrease,21.19%) - Return On Equity: -0.24 (decrease,16.19%) - Free Cash Flow: -12,394,000.00 (decrease,381.17%) - Operating Cash Flow Ratio: -0.05 (decrease,260.87%) - Net Working Capital: -23,850,000.00 (increase,44.44%) - Equity Ratio: 0.48 (increase,4.3%) - Cash Ratio: 0.12 (increase,1.26%) - Book Value Per Share: 5.87 (increase,4.9%) - Capital Expenditure Ratio: -0.31 (decrease,223.6%) - Net Cash Flow: -14,637,000.00 (decrease,469.81%) - Operating Income To Assets: -0.10 (decrease,16.66%) - Cash Flow Per Share: -0.31 (decrease,255.11%) - Total Cash Flow: -14,637,000.00 (decrease,469.81%) --- 📊 Financial Report for ticker/company:'AAOI' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 21,578,000.00 - Accounts Receivable: 42,598,000.00 - Current Assets: 144,546,000.00 - P P E Net: 197,879,000.00 - Other Noncurrent Assets: 531,000.00 - Total Assets: 356,877,000.00 - Accounts Payable: 35,111,000.00 - Current Liabilities: 187,470,000.00 - Common Stock: 32,000.00 - Retained Earnings: -242,306,000.00 - Stockholders Equity: 163,259,000.00 - Total Liabilities And Equity: 356,877,000.00 - Inventory: 66,321,000.00 - Additional Paid In Capital: 407,003,000.00 - Operating Income: -30,132,000.00 - Other Nonoperating Income Expense: 1,145,000.00 - Income Tax Expense: 8,000.00 - Comprehensive Income: -36,891,000.00 - Shares Outstanding Basic: 29,182,000.00 - Shares Outstanding Diluted: 29,182,000.00 - E P S Basic: -1.14 - E P S Diluted: -1.14 - Change In Inventories: -6,980,000.00 - Cash From Operations: 5,868,000.00 - Capital Expenditures: 1,460,000.00 - Cash From Investing: -1,910,000.00 - Cash From Financing: -11,786,000.00 - Net Income: -33,237,000.00 - Interest Expense.1: 4,312,000.00 - Current Ratio: 0.77 - Return On Assets: -0.09 - Return On Equity: -0.20 - Free Cash Flow: 4,408,000.00 - Operating Cash Flow Ratio: 0.03 - Net Working Capital: -42,924,000.00 - Equity Ratio: 0.46 - Cash Ratio: 0.12 - Book Value Per Share: 5.59 - Capital Expenditure Ratio: 0.25 - Net Cash Flow: 3,958,000.00 - Operating Income To Assets: -0.08 - Cash Flow Per Share: 0.20 - Total Cash Flow: 3,958,000.00
AAOI_2025-01-01	📊 Financial Report for ticker/company:'AAOI' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 34,124,000.00 (increase,220.32%) - Accounts Receivable: 75,154,000.00 (increase,30.34%) - Current Assets: 188,363,000.00 (increase,41.66%) - P P E Net: 205,303,000.00 (increase,3.8%) - Other Noncurrent Assets: 3,548,000.00 (decrease,20.91%) - Total Assets: 409,972,000.00 (increase,17.79%) - Accounts Payable: 55,991,000.00 (increase,67.05%) - Current Liabilities: 117,102,000.00 (increase,44.68%) - Common Stock: 45,000.00 (increase,9.76%) - Retained Earnings: -332,160,000.00 (decrease,5.65%) - Stockholders Equity: 212,086,000.00 (increase,13.72%) - Total Liabilities And Equity: 409,972,000.00 (increase,17.79%) - Inventory: 64,382,000.00 (increase,18.52%) - Additional Paid In Capital: 543,492,000.00 (increase,8.18%) - Operating Income: -64,436,000.00 (decrease,34.55%) - Other Nonoperating Income Expense: 1,957,000.00 (increase,20.8%) - Income Tax Expense: 0.00 (no change,nan%) - Comprehensive Income: -67,310,000.00 (decrease,29.96%) - Shares Outstanding Basic: 40,021,000.00 (increase,2.98%) - Shares Outstanding Diluted: 40,021,000.00 (increase,2.98%) - E P S Basic: -1.68 (decrease,32.28%) - E P S Diluted: -1.68 (decrease,32.28%) - Change In Inventories: 2,760,000.00 (increase,149.47%) - Cash From Operations: -44,910,000.00 (decrease,47.39%) - Capital Expenditures: 15,027,000.00 (increase,71.95%) - Cash From Investing: -21,427,000.00 (decrease,76.27%) - Cash From Financing: 52,468,000.00 (increase,1594.16%) - Net Income: -67,042,000.00 (decrease,36.03%) - Current Ratio: 1.61 (decrease,2.09%) - Return On Assets: -0.16 (decrease,15.48%) - Return On Equity: -0.32 (decrease,19.61%) - Free Cash Flow: -59,937,000.00 (decrease,52.87%) - Operating Cash Flow Ratio: -0.38 (decrease,1.87%) - Net Working Capital: 71,261,000.00 (increase,36.96%) - Equity Ratio: 0.52 (decrease,3.46%) - Cash Ratio: 0.29 (increase,121.4%) - Book Value Per Share: 5.30 (increase,10.43%) - Capital Expenditure Ratio: -0.33 (decrease,16.66%) - Net Cash Flow: -66,337,000.00 (decrease,55.63%) - Operating Income To Assets: -0.16 (decrease,14.23%) - Cash Flow Per Share: -1.12 (decrease,43.13%) - Total Cash Flow: -66,337,000.00 (decrease,55.63%) --- 📊 Financial Report for ticker/company:'AAOI' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 10,653,000.00 (increase,26.33%) - Accounts Receivable: 57,661,000.00 (increase,0.32%) - Current Assets: 132,969,000.00 (decrease,0.5%) - P P E Net: 197,781,000.00 (decrease,1.08%) - Other Noncurrent Assets: 4,486,000.00 (increase,7.14%) - Total Assets: 348,040,000.00 (decrease,0.82%) - Accounts Payable: 33,518,000.00 (increase,41.79%) - Current Liabilities: 80,939,000.00 (increase,8.48%) - Common Stock: 41,000.00 (increase,5.13%) - Retained Earnings: -314,403,000.00 (decrease,9.06%) - Stockholders Equity: 186,494,000.00 (decrease,4.72%) - Total Liabilities And Equity: 348,040,000.00 (decrease,0.82%) - Inventory: 54,322,000.00 (no change,0.0%) - Additional Paid In Capital: 502,387,000.00 (increase,3.66%) - Operating Income: -47,889,000.00 (decrease,121.24%) - Other Nonoperating Income Expense: 1,620,000.00 (increase,1600.0%) - Income Tax Expense: 0.00 (no change,nan%) - Comprehensive Income: -51,791,000.00 (decrease,108.54%) - Shares Outstanding Basic: 38,864,000.00 (increase,1.31%) - Shares Outstanding Diluted: 38,864,000.00 (increase,1.31%) - E P S Basic: -1.27 (decrease,111.67%) - E P S Diluted: -1.27 (decrease,111.67%) - Change In Inventories: -5,579,000.00 (increase,23.48%) - Cash From Operations: -30,470,000.00 (decrease,6.98%) - Capital Expenditures: 8,739,000.00 (increase,51.69%) - Cash From Investing: -12,156,000.00 (decrease,50.59%) - Cash From Financing: 3,097,000.00 (increase,318.56%) - Net Income: -49,285,000.00 (decrease,112.71%) - Current Ratio: 1.64 (decrease,8.28%) - Return On Assets: -0.14 (decrease,114.47%) - Return On Equity: -0.26 (decrease,123.24%) - Free Cash Flow: -39,209,000.00 (decrease,14.51%) - Operating Cash Flow Ratio: -0.38 (increase,1.38%) - Net Working Capital: 52,030,000.00 (decrease,11.85%) - Equity Ratio: 0.54 (decrease,3.93%) - Cash Ratio: 0.13 (increase,16.45%) - Book Value Per Share: 4.80 (decrease,5.95%) - Capital Expenditure Ratio: -0.29 (decrease,41.79%) - Net Cash Flow: -42,626,000.00 (decrease,16.61%) - Operating Income To Assets: -0.14 (decrease,123.07%) - Cash Flow Per Share: -0.78 (decrease,5.6%) - Total Cash Flow: -42,626,000.00 (decrease,16.61%) --- 📊 Financial Report for ticker/company:'AAOI' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 8,433,000.00 - Accounts Receivable: 57,476,000.00 - Current Assets: 133,635,000.00 - P P E Net: 199,941,000.00 - Other Noncurrent Assets: 4,187,000.00 - Total Assets: 350,916,000.00 - Accounts Payable: 23,639,000.00 - Current Liabilities: 74,609,000.00 - Common Stock: 39,000.00 - Retained Earnings: -288,288,000.00 - Stockholders Equity: 195,726,000.00 - Total Liabilities And Equity: 350,916,000.00 - Inventory: 54,322,000.00 - Additional Paid In Capital: 484,663,000.00 - Operating Income: -21,646,000.00 - Other Nonoperating Income Expense: -108,000.00 - Income Tax Expense: 0.00 - Comprehensive Income: -24,835,000.00 - Shares Outstanding Basic: 38,362,000.00 - Shares Outstanding Diluted: 38,362,000.00 - E P S Basic: -0.60 - E P S Diluted: -0.60 - Change In Inventories: -7,291,000.00 - Cash From Operations: -28,481,000.00 - Capital Expenditures: 5,761,000.00 - Cash From Investing: -8,072,000.00 - Cash From Financing: -1,417,000.00 - Net Income: -23,170,000.00 - Current Ratio: 1.79 - Return On Assets: -0.07 - Return On Equity: -0.12 - Free Cash Flow: -34,242,000.00 - Operating Cash Flow Ratio: -0.38 - Net Working Capital: 59,026,000.00 - Equity Ratio: 0.56 - Cash Ratio: 0.11 - Book Value Per Share: 5.10 - Capital Expenditure Ratio: -0.20 - Net Cash Flow: -36,553,000.00 - Operating Income To Assets: -0.06 - Cash Flow Per Share: -0.74 - Total Cash Flow: -36,553,000.00
SMCI_2015-01-01	📊 Financial Report for ticker/company:'SMCI' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 101,714,000.00 (decrease,8.74%) - Accounts Receivable: 182,028,000.00 (increase,35.79%) - Current Assets: 610,845,000.00 (increase,16.52%) - P P E Net: 128,504,000.00 (increase,32.8%) - Other Noncurrent Assets: 2,815,000.00 (decrease,32.74%) - Total Assets: 750,541,000.00 (increase,18.05%) - Accounts Payable: 205,246,000.00 (increase,23.9%) - Current Liabilities: 292,530,000.00 (increase,34.01%) - Other Noncurrent Liabilities: 11,039,000.00 (increase,5.11%) - Retained Earnings: 255,538,000.00 (increase,13.26%) - Accumulated Other Comprehensive Income: -74,000.00 (decrease,13.85%) - Stockholders Equity: 442,365,000.00 (increase,14.67%) - Total Liabilities And Equity: 750,541,000.00 (increase,18.05%) - Inventory: 295,089,000.00 (increase,16.04%) - Operating Income: 53,719,000.00 (increase,346.06%) - Income Tax Expense: 15,649,000.00 (increase,275.64%) - Comprehensive Income: 37,603,000.00 (increase,388.16%) - Shares Outstanding Basic: 43,128,000.00 (increase,1.49%) - Shares Outstanding Diluted: 45,857,000.00 (increase,2.81%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Deferred Taxes And Credits: -3,847,000.00 (decrease,4327.47%) - Change In Inventories: 43,346,000.00 (increase,30001.39%) - Change In Accrued Taxes: 9,879,000.00 (increase,436.61%) - Cash From Operations: 12,474,000.00 (decrease,31.86%) - Capital Expenditures: 36,779,000.00 (increase,1788.04%) - Cash From Investing: -36,378,000.00 (decrease,1754.13%) - Cash From Financing: 32,922,000.00 (increase,1732.05%) - Net Income: 37,608,000.00 (increase,388.48%) - Interest Expense.1: 535,000.00 (increase,174.36%) - Current Ratio: 2.09 (decrease,13.05%) - Return On Assets: 0.05 (increase,313.8%) - Return On Equity: 0.09 (increase,326.01%) - Free Cash Flow: -24,305,000.00 (decrease,248.57%) - Operating Cash Flow Ratio: 0.04 (decrease,49.16%) - Net Working Capital: 318,315,000.00 (increase,4.05%) - Equity Ratio: 0.59 (decrease,2.86%) - Cash Ratio: 0.35 (decrease,31.9%) - Book Value Per Share: 10.26 (increase,12.98%) - Capital Expenditure Ratio: 2.95 (increase,2670.91%) - Net Cash Flow: -23,904,000.00 (decrease,246.25%) - Operating Income To Assets: 0.07 (increase,277.87%) - Cash Flow Per Share: 0.29 (decrease,32.86%) - Total Cash Flow: -23,904,000.00 (decrease,246.25%) --- 📊 Financial Report for ticker/company:'SMCI' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 111,458,000.00 - Accounts Receivable: 134,056,000.00 - Current Assets: 524,222,000.00 - P P E Net: 96,767,000.00 - Other Noncurrent Assets: 4,185,000.00 - Total Assets: 635,799,000.00 - Accounts Payable: 165,660,000.00 - Current Liabilities: 218,283,000.00 - Other Noncurrent Liabilities: 10,502,000.00 - Retained Earnings: 225,629,000.00 - Accumulated Other Comprehensive Income: -65,000.00 - Stockholders Equity: 385,789,000.00 - Total Liabilities And Equity: 635,799,000.00 - Inventory: 254,310,000.00 - Operating Income: 12,043,000.00 - Income Tax Expense: 4,166,000.00 - Comprehensive Income: 7,703,000.00 - Shares Outstanding Basic: 42,496,000.00 - Shares Outstanding Diluted: 44,602,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Deferred Taxes And Credits: 91,000.00 - Change In Inventories: 144,000.00 - Change In Accrued Taxes: 1,841,000.00 - Cash From Operations: 18,307,000.00 - Capital Expenditures: 1,948,000.00 - Cash From Investing: -1,962,000.00 - Cash From Financing: 1,797,000.00 - Net Income: 7,699,000.00 - Interest Expense.1: 195,000.00 - Current Ratio: 2.40 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: 16,359,000.00 - Operating Cash Flow Ratio: 0.08 - Net Working Capital: 305,939,000.00 - Equity Ratio: 0.61 - Cash Ratio: 0.51 - Book Value Per Share: 9.08 - Capital Expenditure Ratio: 0.11 - Net Cash Flow: 16,345,000.00 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 0.43 - Total Cash Flow: 16,345,000.00
SMCI_2016-01-01	📊 Financial Report for ticker/company:'SMCI' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 109,245,000.00 (increase,31.3%) - Accounts Receivable: 221,561,000.00 (decrease,14.38%) - Current Assets: 795,252,000.00 (increase,1.73%) - P P E Net: 153,332,000.00 (increase,7.48%) - Other Noncurrent Assets: 3,843,000.00 (increase,12.93%) - Total Assets: 960,961,000.00 (increase,2.77%) - Accounts Payable: 261,603,000.00 (decrease,7.81%) - Current Liabilities: 359,167,000.00 (decrease,3.74%) - Other Noncurrent Liabilities: 14,408,000.00 (increase,0.38%) - Retained Earnings: 347,248,000.00 (increase,7.11%) - Accumulated Other Comprehensive Income: -74,000.00 (increase,6.33%) - Stockholders Equity: 585,580,000.00 (increase,7.44%) - Total Liabilities And Equity: 960,961,000.00 (increase,2.77%) - Inventory: 430,382,000.00 (increase,5.18%) - Operating Income: 105,959,000.00 (increase,42.21%) - Income Tax Expense: 30,234,000.00 (increase,36.82%) - Comprehensive Income: 75,150,000.00 (increase,44.27%) - Shares Outstanding Basic: 46,138,000.00 (increase,0.73%) - Shares Outstanding Diluted: 51,102,000.00 (increase,1.06%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Deferred Taxes And Credits: -4,197,000.00 (decrease,3568.6%) - Change In Inventories: 119,007,000.00 (increase,22.0%) - Change In Accrued Taxes: 5,814,000.00 (increase,9.41%) - Cash From Operations: 9,064,000.00 (increase,204.34%) - Capital Expenditures: 24,637,000.00 (increase,123.34%) - Cash From Investing: -25,716,000.00 (decrease,119.93%) - Cash From Financing: 29,973,000.00 (increase,317.04%) - Net Income: 75,161,000.00 (increase,44.25%) - Interest Expense.1: 656,000.00 (increase,73.09%) - Current Ratio: 2.21 (increase,5.68%) - Return On Assets: 0.08 (increase,40.36%) - Return On Equity: 0.13 (increase,34.27%) - Free Cash Flow: -15,573,000.00 (increase,21.02%) - Operating Cash Flow Ratio: 0.03 (increase,208.4%) - Net Working Capital: 436,085,000.00 (increase,6.72%) - Equity Ratio: 0.61 (increase,4.54%) - Cash Ratio: 0.30 (increase,36.41%) - Book Value Per Share: 12.69 (increase,6.65%) - Capital Expenditure Ratio: 2.72 (increase,314.05%) - Net Cash Flow: -16,652,000.00 (increase,18.29%) - Operating Income To Assets: 0.11 (increase,38.37%) - Cash Flow Per Share: 0.20 (increase,203.58%) - Total Cash Flow: -16,652,000.00 (increase,18.29%) --- 📊 Financial Report for ticker/company:'SMCI' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 83,201,000.00 (decrease,29.2%) - Accounts Receivable: 258,784,000.00 (increase,33.14%) - Current Assets: 781,742,000.00 (increase,14.11%) - P P E Net: 142,660,000.00 (increase,7.21%) - Other Noncurrent Assets: 3,403,000.00 (increase,20.33%) - Total Assets: 935,041,000.00 (increase,12.89%) - Accounts Payable: 283,768,000.00 (increase,27.5%) - Current Liabilities: 373,133,000.00 (increase,18.85%) - Other Noncurrent Liabilities: 14,353,000.00 (increase,12.01%) - Retained Earnings: 324,192,000.00 (increase,10.66%) - Accumulated Other Comprehensive Income: -79,000.00 (decrease,19.7%) - Stockholders Equity: 545,054,000.00 (increase,9.38%) - Total Liabilities And Equity: 935,041,000.00 (increase,12.89%) - Inventory: 409,205,000.00 (increase,19.81%) - Operating Income: 74,511,000.00 (increase,135.6%) - Income Tax Expense: 22,098,000.00 (increase,108.43%) - Comprehensive Income: 52,089,000.00 (increase,149.71%) - Shares Outstanding Basic: 45,802,000.00 (increase,0.72%) - Shares Outstanding Diluted: 50,567,000.00 (increase,1.77%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Deferred Taxes And Credits: 121,000.00 (decrease,87.56%) - Change In Inventories: 97,543,000.00 (increase,256.46%) - Change In Accrued Taxes: 5,314,000.00 (decrease,20.99%) - Cash From Operations: -8,687,000.00 (decrease,132.12%) - Capital Expenditures: 11,031,000.00 (increase,298.81%) - Cash From Investing: -11,693,000.00 (decrease,324.27%) - Cash From Financing: 7,187,000.00 (increase,315.05%) - Net Income: 52,105,000.00 (increase,149.75%) - Interest Expense.1: 379,000.00 (increase,93.37%) - Current Ratio: 2.10 (decrease,3.99%) - Return On Assets: 0.06 (increase,121.23%) - Return On Equity: 0.10 (increase,128.32%) - Free Cash Flow: -19,718,000.00 (decrease,181.21%) - Operating Cash Flow Ratio: -0.02 (decrease,127.03%) - Net Working Capital: 408,609,000.00 (increase,10.09%) - Equity Ratio: 0.58 (decrease,3.11%) - Cash Ratio: 0.22 (decrease,40.43%) - Book Value Per Share: 11.90 (increase,8.6%) - Capital Expenditure Ratio: -1.27 (decrease,1341.64%) - Net Cash Flow: -20,380,000.00 (decrease,183.9%) - Operating Income To Assets: 0.08 (increase,108.7%) - Cash Flow Per Share: -0.19 (decrease,131.89%) - Total Cash Flow: -20,380,000.00 (decrease,183.9%) --- 📊 Financial Report for ticker/company:'SMCI' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 117,512,000.00 - Accounts Receivable: 194,370,000.00 - Current Assets: 685,102,000.00 - P P E Net: 133,067,000.00 - Other Noncurrent Assets: 2,828,000.00 - Total Assets: 828,275,000.00 - Accounts Payable: 222,556,000.00 - Current Liabilities: 313,954,000.00 - Other Noncurrent Liabilities: 12,814,000.00 - Retained Earnings: 292,950,000.00 - Accumulated Other Comprehensive Income: -66,000.00 - Stockholders Equity: 498,296,000.00 - Total Liabilities And Equity: 828,275,000.00 - Inventory: 341,541,000.00 - Operating Income: 31,626,000.00 - Income Tax Expense: 10,602,000.00 - Comprehensive Income: 20,860,000.00 - Shares Outstanding Basic: 45,473,000.00 - Shares Outstanding Diluted: 49,687,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Deferred Taxes And Credits: 973,000.00 - Change In Inventories: 27,364,000.00 - Change In Accrued Taxes: 6,726,000.00 - Cash From Operations: 27,046,000.00 - Capital Expenditures: 2,766,000.00 - Cash From Investing: -2,756,000.00 - Cash From Financing: -3,342,000.00 - Net Income: 20,863,000.00 - Interest Expense.1: 196,000.00 - Current Ratio: 2.18 - Return On Assets: 0.03 - Return On Equity: 0.04 - Free Cash Flow: 24,280,000.00 - Operating Cash Flow Ratio: 0.09 - Net Working Capital: 371,148,000.00 - Equity Ratio: 0.60 - Cash Ratio: 0.37 - Book Value Per Share: 10.96 - Capital Expenditure Ratio: 0.10 - Net Cash Flow: 24,290,000.00 - Operating Income To Assets: 0.04 - Cash Flow Per Share: 0.59 - Total Cash Flow: 24,290,000.00
SMCI_2017-01-01	📊 Financial Report for ticker/company:'SMCI' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 176,406,000.00 (increase,3.83%) - Accounts Receivable: 285,705,000.00 (decrease,9.06%) - Current Assets: 983,611,000.00 (decrease,1.6%) - P P E Net: 179,622,000.00 (increase,3.71%) - Other Noncurrent Assets: 8,158,000.00 (decrease,6.78%) - Total Assets: 1,181,113,000.00 (decrease,0.97%) - Accounts Payable: 277,279,000.00 (decrease,13.68%) - Current Liabilities: 434,497,000.00 (decrease,9.49%) - Other Noncurrent Liabilities: 37,615,000.00 (increase,9.23%) - Retained Earnings: 439,000,000.00 (increase,3.95%) - Accumulated Other Comprehensive Income: -92,000.00 (increase,4.17%) - Stockholders Equity: 708,828,000.00 (increase,4.55%) - Total Liabilities And Equity: 1,181,113,000.00 (decrease,0.97%) - Inventory: 479,276,000.00 (decrease,1.49%) - Operating Income: 95,011,000.00 (increase,34.64%) - Income Tax Expense: 28,951,000.00 (increase,34.25%) - Comprehensive Income: 65,038,000.00 (increase,34.45%) - Shares Outstanding Basic: 47,737,000.00 (increase,0.32%) - Shares Outstanding Diluted: 51,637,000.00 (increase,0.45%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (increase,nan%) - Deferred Taxes And Credits: -2,657,000.00 (increase,39.34%) - Change In Inventories: 21,809,000.00 (decrease,18.68%) - Change In Accrued Taxes: -8,583,000.00 (decrease,1420.46%) - Cash From Operations: 92,826,000.00 (increase,6.79%) - Capital Expenditures: 25,120,000.00 (increase,64.88%) - Cash From Investing: -26,138,000.00 (decrease,67.13%) - Cash From Financing: 13,161,000.00 (increase,300.52%) - Net Income: 65,050,000.00 (increase,34.43%) - Interest Expense.1: 1,141,000.00 (increase,57.6%) - Current Ratio: 2.26 (increase,8.71%) - Return On Assets: 0.06 (increase,35.75%) - Return On Equity: 0.09 (increase,28.59%) - Free Cash Flow: 67,706,000.00 (decrease,5.55%) - Operating Cash Flow Ratio: 0.21 (increase,17.99%) - Net Working Capital: 549,114,000.00 (increase,5.68%) - Equity Ratio: 0.60 (increase,5.57%) - Cash Ratio: 0.41 (increase,14.72%) - Book Value Per Share: 14.85 (increase,4.21%) - Capital Expenditure Ratio: 0.27 (increase,54.4%) - Net Cash Flow: 66,688,000.00 (decrease,6.45%) - Operating Income To Assets: 0.08 (increase,35.96%) - Cash Flow Per Share: 1.94 (increase,6.45%) - Total Cash Flow: 66,688,000.00 (decrease,6.45%) --- 📊 Financial Report for ticker/company:'SMCI' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 169,892,000.00 (increase,53.2%) - Accounts Receivable: 314,176,000.00 (increase,5.76%) - Current Assets: 999,648,000.00 (increase,11.29%) - P P E Net: 173,192,000.00 (increase,2.39%) - Other Noncurrent Assets: 8,751,000.00 (increase,42.36%) - Total Assets: 1,192,638,000.00 (increase,10.23%) - Accounts Payable: 321,232,000.00 (increase,22.04%) - Current Liabilities: 480,052,000.00 (increase,14.57%) - Other Noncurrent Liabilities: 34,438,000.00 (increase,39.83%) - Retained Earnings: 422,338,000.00 (increase,8.95%) - Accumulated Other Comprehensive Income: -96,000.00 (increase,2.04%) - Stockholders Equity: 677,988,000.00 (increase,6.28%) - Total Liabilities And Equity: 1,192,638,000.00 (increase,10.23%) - Inventory: 486,531,000.00 (increase,5.45%) - Operating Income: 70,566,000.00 (increase,229.13%) - Income Tax Expense: 21,565,000.00 (increase,187.38%) - Comprehensive Income: 48,372,000.00 (increase,253.57%) - Shares Outstanding Basic: 47,584,000.00 (increase,0.14%) - Shares Outstanding Diluted: 51,405,000.00 (increase,0.1%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 0.00 (no change,nan%) - Deferred Taxes And Credits: -4,380,000.00 (decrease,97.21%) - Change In Inventories: 26,818,000.00 (increase,6738.12%) - Change In Accrued Taxes: 650,000.00 (decrease,78.08%) - Cash From Operations: 86,922,000.00 (increase,328.06%) - Capital Expenditures: 15,235,000.00 (increase,98.84%) - Cash From Investing: -15,639,000.00 (decrease,104.03%) - Cash From Financing: 3,286,000.00 (increase,25.76%) - Net Income: 48,388,000.00 (increase,253.22%) - Interest Expense.1: 724,000.00 (increase,123.46%) - Current Ratio: 2.08 (decrease,2.86%) - Return On Assets: 0.04 (increase,220.45%) - Return On Equity: 0.07 (increase,232.36%) - Free Cash Flow: 71,687,000.00 (increase,466.96%) - Operating Cash Flow Ratio: 0.18 (increase,273.63%) - Net Working Capital: 519,596,000.00 (increase,8.42%) - Equity Ratio: 0.57 (decrease,3.58%) - Cash Ratio: 0.35 (increase,33.72%) - Book Value Per Share: 14.25 (increase,6.13%) - Capital Expenditure Ratio: 0.18 (decrease,53.55%) - Net Cash Flow: 71,283,000.00 (increase,463.9%) - Operating Income To Assets: 0.06 (increase,198.6%) - Cash Flow Per Share: 1.83 (increase,327.46%) - Total Cash Flow: 71,283,000.00 (increase,463.9%) --- 📊 Financial Report for ticker/company:'SMCI' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 110,894,000.00 - Accounts Receivable: 297,078,000.00 - Current Assets: 898,242,000.00 - P P E Net: 169,149,000.00 - Other Noncurrent Assets: 6,147,000.00 - Total Assets: 1,081,987,000.00 - Accounts Payable: 263,223,000.00 - Current Liabilities: 419,011,000.00 - Other Noncurrent Liabilities: 24,629,000.00 - Retained Earnings: 387,649,000.00 - Accumulated Other Comprehensive Income: -98,000.00 - Stockholders Equity: 637,947,000.00 - Total Liabilities And Equity: 1,081,987,000.00 - Inventory: 461,371,000.00 - Operating Income: 21,440,000.00 - Income Tax Expense: 7,504,000.00 - Comprehensive Income: 13,681,000.00 - Shares Outstanding Basic: 47,517,000.00 - Shares Outstanding Diluted: 51,352,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Deferred Taxes And Credits: -2,221,000.00 - Change In Inventories: -404,000.00 - Change In Accrued Taxes: 2,966,000.00 - Cash From Operations: 20,306,000.00 - Capital Expenditures: 7,662,000.00 - Cash From Investing: -7,665,000.00 - Cash From Financing: 2,613,000.00 - Net Income: 13,699,000.00 - Interest Expense.1: 324,000.00 - Current Ratio: 2.14 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: 12,644,000.00 - Operating Cash Flow Ratio: 0.05 - Net Working Capital: 479,231,000.00 - Equity Ratio: 0.59 - Cash Ratio: 0.26 - Book Value Per Share: 13.43 - Capital Expenditure Ratio: 0.38 - Net Cash Flow: 12,641,000.00 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 0.43 - Total Cash Flow: 12,641,000.00
SMCI_2018-01-01	📊 Financial Report for ticker/company:'SMCI' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 107,779,000.00 (decrease,16.29%) - Accounts Receivable: 391,334,000.00 (increase,6.66%) - Current Assets: 1,156,707,000.00 (increase,3.85%) - P P E Net: 195,553,000.00 (increase,0.97%) - Other Noncurrent Assets: 14,040,000.00 (increase,87.7%) - Total Assets: 1,404,456,000.00 (increase,4.04%) - Accounts Payable: 348,733,000.00 (increase,1.99%) - Current Liabilities: 534,532,000.00 (increase,4.86%) - Other Noncurrent Liabilities: 60,647,000.00 (increase,14.43%) - Retained Earnings: 498,165,000.00 (increase,3.46%) - Accumulated Other Comprehensive Income: -70,000.00 (increase,15.66%) - Stockholders Equity: 776,860,000.00 (increase,3.28%) - Total Liabilities And Equity: 1,404,456,000.00 (increase,4.04%) - Inventory: 642,314,000.00 (increase,7.18%) - Operating Income: 74,380,000.00 (increase,43.13%) - Income Tax Expense: 20,824,000.00 (increase,32.77%) - Comprehensive Income: 52,209,000.00 (increase,46.94%) - Shares Outstanding Basic: 48,243,000.00 (increase,0.21%) - Shares Outstanding Diluted: 51,579,000.00 (increase,0.44%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Deferred Taxes And Credits: -6,998,000.00 (decrease,84.6%) - Change In Inventories: 201,496,000.00 (increase,28.6%) - Change In Accrued Taxes: 1,511,000.00 (increase,147.58%) - Cash From Operations: -90,272,000.00 (decrease,64.52%) - Capital Expenditures: 23,270,000.00 (increase,33.95%) - Cash From Investing: -23,556,000.00 (decrease,33.39%) - Cash From Financing: 40,463,000.00 (increase,94.09%) - Net Income: 52,194,000.00 (increase,46.91%) - Interest Expense.1: 1,385,000.00 (increase,67.47%) - Current Ratio: 2.16 (decrease,0.96%) - Return On Assets: 0.04 (increase,41.2%) - Return On Equity: 0.07 (increase,42.25%) - Free Cash Flow: -113,542,000.00 (decrease,57.17%) - Operating Cash Flow Ratio: -0.17 (decrease,56.9%) - Net Working Capital: 622,175,000.00 (increase,3.0%) - Equity Ratio: 0.55 (decrease,0.74%) - Cash Ratio: 0.20 (decrease,20.17%) - Book Value Per Share: 16.10 (increase,3.07%) - Capital Expenditure Ratio: -0.26 (increase,18.58%) - Net Cash Flow: -113,828,000.00 (decrease,56.94%) - Operating Income To Assets: 0.05 (increase,37.57%) - Cash Flow Per Share: -1.87 (decrease,64.18%) - Total Cash Flow: -113,828,000.00 (decrease,56.94%) --- 📊 Financial Report for ticker/company:'SMCI' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 128,752,000.00 (decrease,12.23%) - Accounts Receivable: 366,885,000.00 (increase,11.76%) - Current Assets: 1,113,808,000.00 (increase,12.58%) - P P E Net: 193,670,000.00 (increase,1.48%) - Other Noncurrent Assets: 7,480,000.00 (decrease,7.12%) - Total Assets: 1,349,856,000.00 (increase,10.59%) - Accounts Payable: 341,940,000.00 (increase,18.88%) - Current Liabilities: 509,762,000.00 (increase,22.69%) - Other Noncurrent Liabilities: 53,001,000.00 (increase,18.67%) - Retained Earnings: 481,499,000.00 (increase,4.79%) - Accumulated Other Comprehensive Income: -83,000.00 (decrease,9.21%) - Stockholders Equity: 752,200,000.00 (increase,4.03%) - Total Liabilities And Equity: 1,349,856,000.00 (increase,10.59%) - Inventory: 599,269,000.00 (increase,19.86%) - Operating Income: 51,965,000.00 (increase,157.23%) - Income Tax Expense: 15,684,000.00 (increase,146.26%) - Comprehensive Income: 35,530,000.00 (increase,162.39%) - Shares Outstanding Basic: 48,144,000.00 (decrease,0.04%) - Shares Outstanding Diluted: 51,352,000.00 (increase,0.45%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Deferred Taxes And Credits: -3,791,000.00 (decrease,220.73%) - Change In Inventories: 156,680,000.00 (increase,185.39%) - Change In Accrued Taxes: -3,176,000.00 (decrease,159.77%) - Cash From Operations: -54,870,000.00 (decrease,396.88%) - Capital Expenditures: 17,372,000.00 (increase,49.17%) - Cash From Investing: -17,659,000.00 (decrease,53.16%) - Cash From Financing: 20,848,000.00 (increase,273.24%) - Net Income: 35,528,000.00 (increase,162.55%) - Interest Expense.1: 827,000.00 (increase,150.61%) - Current Ratio: 2.18 (decrease,8.24%) - Return On Assets: 0.03 (increase,137.4%) - Return On Equity: 0.05 (increase,152.37%) - Free Cash Flow: -72,242,000.00 (decrease,218.4%) - Operating Cash Flow Ratio: -0.11 (decrease,304.99%) - Net Working Capital: 604,046,000.00 (increase,5.26%) - Equity Ratio: 0.56 (decrease,5.93%) - Cash Ratio: 0.25 (decrease,28.46%) - Book Value Per Share: 15.62 (increase,4.08%) - Capital Expenditure Ratio: -0.32 (increase,69.98%) - Net Cash Flow: -72,529,000.00 (decrease,221.31%) - Operating Income To Assets: 0.04 (increase,132.59%) - Cash Flow Per Share: -1.14 (decrease,397.09%) - Total Cash Flow: -72,529,000.00 (decrease,221.31%) --- 📊 Financial Report for ticker/company:'SMCI' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 146,696,000.00 - Accounts Receivable: 328,267,000.00 - Current Assets: 989,371,000.00 - P P E Net: 190,848,000.00 - Other Noncurrent Assets: 8,053,000.00 - Total Assets: 1,220,581,000.00 - Accounts Payable: 287,638,000.00 - Current Liabilities: 415,493,000.00 - Other Noncurrent Liabilities: 44,661,000.00 - Retained Earnings: 459,503,000.00 - Accumulated Other Comprehensive Income: -76,000.00 - Stockholders Equity: 723,026,000.00 - Total Liabilities And Equity: 1,220,581,000.00 - Inventory: 499,987,000.00 - Operating Income: 20,202,000.00 - Income Tax Expense: 6,369,000.00 - Comprehensive Income: 13,541,000.00 - Shares Outstanding Basic: 48,165,000.00 - Shares Outstanding Diluted: 51,120,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Deferred Taxes And Credits: -1,182,000.00 - Change In Inventories: 54,900,000.00 - Change In Accrued Taxes: 5,314,000.00 - Cash From Operations: -11,043,000.00 - Capital Expenditures: 11,646,000.00 - Cash From Investing: -11,530,000.00 - Cash From Financing: -12,034,000.00 - Net Income: 13,532,000.00 - Interest Expense.1: 330,000.00 - Current Ratio: 2.38 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: -22,689,000.00 - Operating Cash Flow Ratio: -0.03 - Net Working Capital: 573,878,000.00 - Equity Ratio: 0.59 - Cash Ratio: 0.35 - Book Value Per Share: 15.01 - Capital Expenditure Ratio: -1.05 - Net Cash Flow: -22,573,000.00 - Operating Income To Assets: 0.02 - Cash Flow Per Share: -0.23 - Total Cash Flow: -22,573,000.00
SMCI_2020-01-01	📊 Financial Report for ticker/company:'SMCI' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 105,761,000.00 (decrease,3.66%) - Accounts Receivable: 451,409,000.00 (increase,5.08%) - Current Assets: 1,495,690,000.00 (increase,0.34%) - P P E Net: 198,158,000.00 (decrease,0.05%) - Other Noncurrent Assets: 13,259,000.00 (increase,0.49%) - Total Assets: 1,739,125,000.00 (increase,0.17%) - Accounts Payable: 466,011,000.00 (increase,1.4%) - Current Liabilities: 738,882,000.00 (increase,4.33%) - Other Noncurrent Liabilities: 27,230,000.00 (increase,2.79%) - Retained Earnings: 559,327,000.00 (decrease,3.15%) - Accumulated Other Comprehensive Income: -66,000.00 (increase,8.33%) - Stockholders Equity: 875,135,000.00 (decrease,2.55%) - Total Liabilities And Equity: 1,739,125,000.00 (increase,0.17%) - Inventory: 820,973,000.00 (decrease,0.99%) - Operating Income: 28,493,000.00 (decrease,47.46%) - Income Tax Expense: 5,523,000.00 (decrease,45.01%) - Comprehensive Income: 19,111,000.00 (decrease,48.8%) - Shares Outstanding Basic: 49,704,000.00 (decrease,0.14%) - Shares Outstanding Diluted: 52,218,000.00 (increase,1.38%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Deferred Taxes And Credits: -4,275,000.00 (increase,46.42%) - Change In Inventories: 8,017,000.00 (decrease,61.57%) - Change In Accrued Taxes: 3,741,000.00 (increase,47.69%) - Cash From Operations: 37,662,000.00 (decrease,53.56%) - Capital Expenditures: 3,171,000.00 (decrease,65.93%) - Cash From Investing: -3,171,000.00 (increase,65.93%) - Cash From Financing: -37,653,000.00 (increase,45.69%) - Net Income: 19,342,000.00 (decrease,48.51%) - Interest Expense.1: 2,378,000.00 (decrease,43.5%) - Current Ratio: 2.02 (decrease,3.83%) - Return On Assets: 0.01 (decrease,48.59%) - Return On Equity: 0.02 (decrease,47.16%) - Free Cash Flow: 34,491,000.00 (decrease,51.96%) - Operating Cash Flow Ratio: 0.05 (decrease,55.49%) - Net Working Capital: 756,808,000.00 (decrease,3.28%) - Equity Ratio: 0.50 (decrease,2.72%) - Cash Ratio: 0.14 (decrease,7.66%) - Book Value Per Share: 17.61 (decrease,2.41%) - Capital Expenditure Ratio: 0.08 (decrease,26.62%) - Net Cash Flow: 34,491,000.00 (decrease,51.96%) - Operating Income To Assets: 0.02 (decrease,47.55%) - Cash Flow Per Share: 0.76 (decrease,53.5%) - Total Cash Flow: 34,491,000.00 (decrease,51.96%) --- 📊 Financial Report for ticker/company:'SMCI' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 109,783,000.00 (decrease,35.32%) - Accounts Receivable: 429,574,000.00 (increase,31.22%) - Current Assets: 1,490,633,000.00 (increase,9.92%) - P P E Net: 198,252,000.00 (decrease,2.55%) - Other Noncurrent Assets: 13,195,000.00 (increase,4.78%) - Total Assets: 1,736,137,000.00 (increase,8.02%) - Accounts Payable: 459,592,000.00 (increase,38.44%) - Current Liabilities: 708,194,000.00 (increase,25.55%) - Other Noncurrent Liabilities: 26,490,000.00 (increase,8.38%) - Retained Earnings: 577,547,000.00 (decrease,1.81%) - Accumulated Other Comprehensive Income: -72,000.00 (decrease,500.0%) - Stockholders Equity: 898,054,000.00 (decrease,1.64%) - Total Liabilities And Equity: 1,736,137,000.00 (increase,8.02%) - Inventory: 829,166,000.00 (increase,8.94%) - Operating Income: 54,234,000.00 (decrease,19.17%) - Income Tax Expense: 10,043,000.00 (decrease,4.72%) - Comprehensive Income: 37,325,000.00 (decrease,22.29%) - Shares Outstanding Basic: 49,774,000.00 (decrease,0.14%) - Shares Outstanding Diluted: 51,508,000.00 (decrease,0.1%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Deferred Taxes And Credits: -7,979,000.00 (increase,18.17%) - Change In Inventories: 20,861,000.00 (increase,156.76%) - Change In Accrued Taxes: 2,533,000.00 (increase,64.69%) - Cash From Operations: 81,102,000.00 (decrease,55.12%) - Capital Expenditures: 9,306,000.00 (decrease,41.03%) - Cash From Investing: -9,306,000.00 (increase,41.03%) - Cash From Financing: -69,324,000.00 (increase,27.74%) - Net Income: 37,562,000.00 (decrease,22.08%) - Interest Expense.1: 4,209,000.00 (decrease,23.19%) - Current Ratio: 2.10 (decrease,12.45%) - Return On Assets: 0.02 (decrease,27.87%) - Return On Equity: 0.04 (decrease,20.79%) - Free Cash Flow: 71,796,000.00 (decrease,56.47%) - Operating Cash Flow Ratio: 0.11 (decrease,64.25%) - Net Working Capital: 782,439,000.00 (decrease,1.21%) - Equity Ratio: 0.52 (decrease,8.94%) - Cash Ratio: 0.16 (decrease,48.48%) - Book Value Per Share: 18.04 (decrease,1.5%) - Capital Expenditure Ratio: 0.11 (increase,31.39%) - Net Cash Flow: 71,796,000.00 (decrease,56.47%) - Operating Income To Assets: 0.03 (decrease,25.17%) - Cash Flow Per Share: 1.63 (decrease,55.05%) - Total Cash Flow: 71,796,000.00 (decrease,56.47%) --- 📊 Financial Report for ticker/company:'SMCI' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 169,735,000.00 - Accounts Receivable: 327,366,000.00 - Current Assets: 1,356,071,000.00 - P P E Net: 203,442,000.00 - Other Noncurrent Assets: 12,593,000.00 - Total Assets: 1,607,252,000.00 - Accounts Payable: 331,983,000.00 - Current Liabilities: 564,069,000.00 - Other Noncurrent Liabilities: 24,441,000.00 - Retained Earnings: 588,193,000.00 - Accumulated Other Comprehensive Income: -12,000.00 - Stockholders Equity: 912,998,000.00 - Total Liabilities And Equity: 1,607,252,000.00 - Inventory: 761,113,000.00 - Operating Income: 67,093,000.00 - Income Tax Expense: 10,540,000.00 - Comprehensive Income: 48,031,000.00 - Shares Outstanding Basic: 49,845,000.00 - Shares Outstanding Diluted: 51,557,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Deferred Taxes And Credits: -9,751,000.00 - Change In Inventories: -36,750,000.00 - Change In Accrued Taxes: 1,538,000.00 - Cash From Operations: 180,700,000.00 - Capital Expenditures: 15,781,000.00 - Cash From Investing: -15,781,000.00 - Cash From Financing: -95,943,000.00 - Net Income: 48,208,000.00 - Interest Expense.1: 5,480,000.00 - Current Ratio: 2.40 - Return On Assets: 0.03 - Return On Equity: 0.05 - Free Cash Flow: 164,919,000.00 - Operating Cash Flow Ratio: 0.32 - Net Working Capital: 792,002,000.00 - Equity Ratio: 0.57 - Cash Ratio: 0.30 - Book Value Per Share: 18.32 - Capital Expenditure Ratio: 0.09 - Net Cash Flow: 164,919,000.00 - Operating Income To Assets: 0.04 - Cash Flow Per Share: 3.63 - Total Cash Flow: 164,919,000.00
SMCI_2021-01-01	📊 Financial Report for ticker/company:'SMCI' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 300,859,000.00 (decrease,2.65%) - Accounts Receivable: 333,172,000.00 (decrease,7.5%) - Current Assets: 1,648,359,000.00 (increase,8.4%) - P P E Net: 230,477,000.00 (increase,4.5%) - Other Noncurrent Assets: 35,838,000.00 (increase,57.75%) - Total Assets: 1,960,236,000.00 (increase,8.48%) - Accounts Payable: 462,808,000.00 (increase,17.9%) - Current Liabilities: 784,823,000.00 (increase,16.83%) - Other Noncurrent Liabilities: 41,266,000.00 (increase,24.32%) - Retained Earnings: 677,761,000.00 (increase,2.39%) - Accumulated Other Comprehensive Income: -166,000.00 (decrease,22.96%) - Stockholders Equity: 1,038,229,000.00 (increase,3.68%) - Total Liabilities And Equity: 1,960,236,000.00 (increase,8.48%) - Inventory: 866,226,000.00 (increase,22.97%) - Operating Income: 76,226,000.00 (increase,25.62%) - Income Tax Expense: 9,800,000.00 (decrease,8.41%) - Comprehensive Income: 65,772,000.00 (increase,31.55%) - Shares Outstanding Basic: 50,591,000.00 (increase,0.92%) - Shares Outstanding Diluted: 52,399,000.00 (increase,1.24%) - E P S Basic: 1.30 (increase,30.0%) - E P S Diluted: 1.26 (increase,29.9%) - Deferred Taxes And Credits: -4,436,000.00 (decrease,398.99%) - Change In Inventories: 214,131,000.00 (increase,341.87%) - Change In Accrued Taxes: -11,042,000.00 (decrease,16.33%) - Cash From Operations: 65,716,000.00 (decrease,24.6%) - Capital Expenditures: 34,886,000.00 (increase,44.82%) - Cash From Investing: -34,136,000.00 (decrease,46.26%) - Cash From Financing: 25,381,000.00 (increase,1322.59%) - Net Income: 65,858,000.00 (increase,31.58%) - Interest Expense.1: 1,630,000.00 (increase,46.58%) - Current Ratio: 2.10 (decrease,7.22%) - Return On Assets: 0.03 (increase,21.3%) - Return On Equity: 0.06 (increase,26.91%) - Free Cash Flow: 30,830,000.00 (decrease,51.11%) - Operating Cash Flow Ratio: 0.08 (decrease,35.46%) - Net Working Capital: 863,536,000.00 (increase,1.72%) - Equity Ratio: 0.53 (decrease,4.42%) - Cash Ratio: 0.38 (decrease,16.67%) - Book Value Per Share: 20.52 (increase,2.73%) - Capital Expenditure Ratio: 0.53 (increase,92.06%) - Net Cash Flow: 31,580,000.00 (decrease,50.51%) - Operating Income To Assets: 0.04 (increase,15.8%) - Cash Flow Per Share: 1.30 (decrease,25.29%) - Total Cash Flow: 31,580,000.00 (decrease,50.51%) --- 📊 Financial Report for ticker/company:'SMCI' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 309,038,000.00 (increase,29.14%) - Accounts Receivable: 360,172,000.00 (increase,1.11%) - Current Assets: 1,520,695,000.00 (increase,7.07%) - P P E Net: 220,551,000.00 (increase,3.79%) - Other Noncurrent Assets: 22,718,000.00 (decrease,7.12%) - Total Assets: 1,807,039,000.00 (increase,6.22%) - Accounts Payable: 392,537,000.00 (increase,18.17%) - Current Liabilities: 671,740,000.00 (increase,14.16%) - Other Noncurrent Liabilities: 33,193,000.00 (decrease,9.59%) - Retained Earnings: 661,954,000.00 (increase,3.71%) - Accumulated Other Comprehensive Income: -135,000.00 (increase,38.64%) - Stockholders Equity: 1,001,388,000.00 (increase,3.06%) - Total Liabilities And Equity: 1,807,039,000.00 (increase,6.22%) - Inventory: 704,430,000.00 (increase,2.8%) - Operating Income: 60,680,000.00 (increase,84.63%) - Income Tax Expense: 10,700,000.00 (increase,24.42%) - Comprehensive Income: 49,996,000.00 (increase,90.79%) - Shares Outstanding Basic: 50,129,000.00 (decrease,0.29%) - Shares Outstanding Diluted: 51,758,000.00 (increase,0.1%) - E P S Basic: 1.00 (increase,92.31%) - E P S Diluted: 0.97 (increase,90.2%) - Deferred Taxes And Credits: -889,000.00 (decrease,51.97%) - Change In Inventories: 48,460,000.00 (increase,107.35%) - Change In Accrued Taxes: -9,492,000.00 (decrease,3.01%) - Cash From Operations: 87,153,000.00 (increase,1467.5%) - Capital Expenditures: 24,089,000.00 (increase,80.78%) - Cash From Investing: -23,339,000.00 (decrease,75.15%) - Cash From Financing: -2,076,000.00 (decrease,21.05%) - Net Income: 50,051,000.00 (increase,89.98%) - Interest Expense.1: 1,112,000.00 (increase,101.45%) - Current Ratio: 2.26 (decrease,6.22%) - Return On Assets: 0.03 (increase,78.86%) - Return On Equity: 0.05 (increase,84.35%) - Free Cash Flow: 63,064,000.00 (increase,912.16%) - Operating Cash Flow Ratio: 0.13 (increase,1273.05%) - Net Working Capital: 848,955,000.00 (increase,2.05%) - Equity Ratio: 0.55 (decrease,2.98%) - Cash Ratio: 0.46 (increase,13.12%) - Book Value Per Share: 19.98 (increase,3.35%) - Capital Expenditure Ratio: 0.28 (decrease,88.47%) - Net Cash Flow: 63,814,000.00 (increase,921.82%) - Operating Income To Assets: 0.03 (increase,73.83%) - Cash Flow Per Share: 1.74 (increase,1472.03%) - Total Cash Flow: 63,814,000.00 (increase,921.82%) --- 📊 Financial Report for ticker/company:'SMCI' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 239,300,000.00 - Accounts Receivable: 356,230,000.00 - Current Assets: 1,420,331,000.00 - P P E Net: 212,489,000.00 - Other Noncurrent Assets: 24,459,000.00 - Total Assets: 1,701,273,000.00 - Accounts Payable: 332,173,000.00 - Current Liabilities: 588,412,000.00 - Other Noncurrent Liabilities: 36,712,000.00 - Retained Earnings: 638,248,000.00 - Accumulated Other Comprehensive Income: -220,000.00 - Stockholders Equity: 971,694,000.00 - Total Liabilities And Equity: 1,701,273,000.00 - Inventory: 685,231,000.00 - Operating Income: 32,865,000.00 - Income Tax Expense: 8,600,000.00 - Comprehensive Income: 26,205,000.00 - Shares Outstanding Basic: 50,274,000.00 - Shares Outstanding Diluted: 51,704,000.00 - E P S Basic: 0.52 - E P S Diluted: 0.51 - Deferred Taxes And Credits: -585,000.00 - Change In Inventories: 23,371,000.00 - Change In Accrued Taxes: -9,215,000.00 - Cash From Operations: 5,560,000.00 - Capital Expenditures: 13,325,000.00 - Cash From Investing: -13,325,000.00 - Cash From Financing: -1,715,000.00 - Net Income: 26,345,000.00 - Interest Expense.1: 552,000.00 - Current Ratio: 2.41 - Return On Assets: 0.02 - Return On Equity: 0.03 - Free Cash Flow: -7,765,000.00 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: 831,919,000.00 - Equity Ratio: 0.57 - Cash Ratio: 0.41 - Book Value Per Share: 19.33 - Capital Expenditure Ratio: 2.40 - Net Cash Flow: -7,765,000.00 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 0.11 - Total Cash Flow: -7,765,000.00
SMCI_2022-01-01	📊 Financial Report for ticker/company:'SMCI' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 177,894,000.00 (decrease,43.63%) - Accounts Receivable: 407,365,000.00 (increase,26.11%) - Current Assets: 1,639,650,000.00 (increase,6.18%) - P P E Net: 265,566,000.00 (increase,3.98%) - Other Noncurrent Assets: 32,363,000.00 (decrease,6.87%) - Total Assets: 1,998,840,000.00 (increase,5.53%) - Accounts Payable: 465,012,000.00 (increase,17.34%) - Current Liabilities: 781,996,000.00 (increase,16.2%) - Other Noncurrent Liabilities: 41,109,000.00 (increase,0.49%) - Retained Earnings: 627,929,000.00 (decrease,3.86%) - Accumulated Other Comprehensive Income: 362,000.00 (decrease,8.59%) - Stockholders Equity: 1,053,780,000.00 (decrease,0.96%) - Total Liabilities And Equity: 1,998,840,000.00 (increase,5.53%) - Inventory: 903,903,000.00 (increase,11.95%) - Operating Income: 84,866,000.00 (increase,25.15%) - Income Tax Expense: 8,500,000.00 (decrease,3.41%) - Comprehensive Income: 73,217,000.00 (increase,33.55%) - Shares Outstanding Basic: 51,465,000.00 (decrease,0.86%) - Shares Outstanding Diluted: 53,747,000.00 (decrease,0.48%) - E P S Basic: 1.41 (increase,34.29%) - E P S Diluted: 1.35 (increase,35.0%) - Deferred Taxes And Credits: -2,726,000.00 (decrease,208.72%) - Change In Inventories: 57,249,000.00 (increase,235.25%) - Change In Accrued Taxes: 4,916,000.00 (decrease,16.04%) - Cash From Operations: 59,392,000.00 (decrease,67.69%) - Capital Expenditures: 44,627,000.00 (increase,74.66%) - Cash From Investing: -44,627,000.00 (decrease,74.66%) - Cash From Financing: -48,445,000.00 (increase,9.78%) - Net Income: 72,703,000.00 (increase,33.95%) - Interest Expense.1: 1,850,000.00 (increase,48.83%) - Current Ratio: 2.10 (decrease,8.63%) - Return On Assets: 0.04 (increase,26.93%) - Return On Equity: 0.07 (increase,35.26%) - Free Cash Flow: 14,765,000.00 (decrease,90.67%) - Operating Cash Flow Ratio: 0.08 (decrease,72.19%) - Net Working Capital: 857,654,000.00 (decrease,1.57%) - Equity Ratio: 0.53 (decrease,6.16%) - Cash Ratio: 0.23 (decrease,51.49%) - Book Value Per Share: 20.48 (decrease,0.1%) - Capital Expenditure Ratio: 0.75 (increase,440.52%) - Net Cash Flow: 14,765,000.00 (decrease,90.67%) - Operating Income To Assets: 0.04 (increase,18.59%) - Cash Flow Per Share: 1.15 (decrease,67.41%) - Total Cash Flow: 14,765,000.00 (decrease,90.67%) --- 📊 Financial Report for ticker/company:'SMCI' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 315,610,000.00 (increase,5.17%) - Accounts Receivable: 323,021,000.00 (increase,0.05%) - Current Assets: 1,544,273,000.00 (increase,4.38%) - P P E Net: 255,406,000.00 (increase,5.6%) - Other Noncurrent Assets: 34,750,000.00 (decrease,1.2%) - Total Assets: 1,894,072,000.00 (increase,4.26%) - Accounts Payable: 396,288,000.00 (increase,18.88%) - Current Liabilities: 672,971,000.00 (increase,14.12%) - Other Noncurrent Liabilities: 40,908,000.00 (decrease,8.5%) - Retained Earnings: 653,129,000.00 (decrease,9.64%) - Accumulated Other Comprehensive Income: 396,000.00 (increase,316.84%) - Stockholders Equity: 1,064,047,000.00 (decrease,0.79%) - Total Liabilities And Equity: 1,894,072,000.00 (increase,4.26%) - Inventory: 807,431,000.00 (increase,4.34%) - Operating Income: 67,811,000.00 (increase,122.73%) - Income Tax Expense: 8,800,000.00 (increase,137.84%) - Comprehensive Income: 54,823,000.00 (increase,104.2%) - Shares Outstanding Basic: 51,914,000.00 (decrease,0.79%) - Shares Outstanding Diluted: 54,005,000.00 (decrease,0.77%) - E P S Basic: 1.05 (increase,105.88%) - E P S Diluted: 1.00 (increase,104.08%) - Deferred Taxes And Credits: -883,000.00 (decrease,294.2%) - Change In Inventories: -42,327,000.00 (increase,46.11%) - Change In Accrued Taxes: 5,855,000.00 (increase,260.31%) - Cash From Operations: 183,802,000.00 (increase,52.46%) - Capital Expenditures: 25,551,000.00 (increase,115.6%) - Cash From Investing: -25,551,000.00 (decrease,115.6%) - Cash From Financing: -53,697,000.00 (decrease,177.83%) - Net Income: 54,275,000.00 (increase,104.03%) - Interest Expense.1: 1,243,000.00 (increase,84.42%) - Current Ratio: 2.29 (decrease,8.54%) - Return On Assets: 0.03 (increase,95.7%) - Return On Equity: 0.05 (increase,105.67%) - Free Cash Flow: 158,251,000.00 (increase,45.58%) - Operating Cash Flow Ratio: 0.27 (increase,33.6%) - Net Working Capital: 871,302,000.00 (decrease,2.08%) - Equity Ratio: 0.56 (decrease,4.85%) - Cash Ratio: 0.47 (decrease,7.84%) - Book Value Per Share: 20.50 (decrease,0.0%) - Capital Expenditure Ratio: 0.14 (increase,41.41%) - Net Cash Flow: 158,251,000.00 (increase,45.58%) - Operating Income To Assets: 0.04 (increase,113.63%) - Cash Flow Per Share: 3.54 (increase,53.68%) - Total Cash Flow: 158,251,000.00 (increase,45.58%) --- 📊 Financial Report for ticker/company:'SMCI' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 300,089,000.00 - Accounts Receivable: 322,845,000.00 - Current Assets: 1,479,521,000.00 - P P E Net: 241,852,000.00 - Other Noncurrent Assets: 35,173,000.00 - Total Assets: 1,816,693,000.00 - Accounts Payable: 333,359,000.00 - Current Liabilities: 589,688,000.00 - Other Noncurrent Liabilities: 44,707,000.00 - Retained Earnings: 722,812,000.00 - Accumulated Other Comprehensive Income: 95,000.00 - Stockholders Equity: 1,072,573,000.00 - Total Liabilities And Equity: 1,816,693,000.00 - Inventory: 773,856,000.00 - Operating Income: 30,446,000.00 - Income Tax Expense: 3,700,000.00 - Comprehensive Income: 26,848,000.00 - Shares Outstanding Basic: 52,329,000.00 - Shares Outstanding Diluted: 54,426,000.00 - E P S Basic: 0.51 - E P S Diluted: 0.49 - Deferred Taxes And Credits: -224,000.00 - Change In Inventories: -78,544,000.00 - Change In Accrued Taxes: 1,625,000.00 - Cash From Operations: 120,555,000.00 - Capital Expenditures: 11,851,000.00 - Cash From Investing: -11,851,000.00 - Cash From Financing: -19,327,000.00 - Net Income: 26,601,000.00 - Interest Expense.1: 674,000.00 - Current Ratio: 2.51 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: 108,704,000.00 - Operating Cash Flow Ratio: 0.20 - Net Working Capital: 889,833,000.00 - Equity Ratio: 0.59 - Cash Ratio: 0.51 - Book Value Per Share: 20.50 - Capital Expenditure Ratio: 0.10 - Net Cash Flow: 108,704,000.00 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 2.30 - Total Cash Flow: 108,704,000.00
SMCI_2023-01-01	📊 Financial Report for ticker/company:'SMCI' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 247,424,000.00 (increase,0.01%) - Accounts Receivable: 679,785,000.00 (increase,36.66%) - Current Assets: 2,678,715,000.00 (increase,16.81%) - P P E Net: 282,319,000.00 (increase,0.73%) - Other Noncurrent Assets: 38,847,000.00 (increase,5.75%) - Total Assets: 3,071,177,000.00 (increase,14.74%) - Accounts Payable: 779,561,000.00 (increase,12.14%) - Current Liabilities: 1,496,155,000.00 (increase,24.72%) - Other Noncurrent Liabilities: 41,617,000.00 (increase,2.47%) - Retained Earnings: 802,101,000.00 (increase,10.61%) - Accumulated Other Comprehensive Income: 554,000.00 (increase,0.91%) - Stockholders Equity: 1,273,743,000.00 (increase,7.34%) - Total Liabilities And Equity: 3,071,177,000.00 (increase,14.74%) - Inventory: 1,588,542,000.00 (increase,13.98%) - Operating Income: 169,954,000.00 (increase,111.97%) - Income Tax Expense: 27,100,000.00 (increase,148.62%) - Comprehensive Income: 144,442,000.00 (increase,114.1%) - Shares Outstanding Basic: 51,269,000.00 (increase,0.42%) - Shares Outstanding Diluted: 53,401,000.00 (increase,0.35%) - E P S Basic: 2.82 (increase,113.64%) - E P S Diluted: 2.70 (increase,112.6%) - Deferred Taxes And Credits: -3,230,000.00 (decrease,322.61%) - Change In Inventories: 561,453,000.00 (increase,57.53%) - Change In Accrued Taxes: 4,672,000.00 (increase,171.15%) - Cash From Operations: -415,658,000.00 (decrease,121.42%) - Capital Expenditures: 34,157,000.00 (increase,47.19%) - Cash From Investing: -35,257,000.00 (decrease,45.05%) - Cash From Financing: 466,365,000.00 (increase,105.29%) - Net Income: 144,341,000.00 (increase,114.25%) - Interest Expense.1: 3,485,000.00 (increase,78.35%) - Current Ratio: 1.79 (decrease,6.35%) - Return On Assets: 0.05 (increase,86.73%) - Return On Equity: 0.11 (increase,99.61%) - Free Cash Flow: -449,815,000.00 (decrease,113.26%) - Operating Cash Flow Ratio: -0.28 (decrease,77.53%) - Net Working Capital: 1,182,560,000.00 (increase,8.12%) - Equity Ratio: 0.41 (decrease,6.45%) - Cash Ratio: 0.17 (decrease,19.82%) - Book Value Per Share: 24.84 (increase,6.89%) - Capital Expenditure Ratio: -0.08 (increase,33.52%) - Net Cash Flow: -450,915,000.00 (decrease,112.67%) - Operating Income To Assets: 0.06 (increase,84.74%) - Cash Flow Per Share: -8.11 (decrease,120.5%) - Total Cash Flow: -450,915,000.00 (decrease,112.67%) --- 📊 Financial Report for ticker/company:'SMCI' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 247,407,000.00 (decrease,8.38%) - Accounts Receivable: 497,431,000.00 (increase,8.59%) - Current Assets: 2,293,288,000.00 (increase,12.58%) - P P E Net: 280,282,000.00 (decrease,1.36%) - Other Noncurrent Assets: 36,736,000.00 (decrease,1.14%) - Total Assets: 2,676,602,000.00 (increase,10.3%) - Accounts Payable: 695,180,000.00 (increase,23.12%) - Current Liabilities: 1,199,579,000.00 (increase,8.91%) - Other Noncurrent Liabilities: 40,615,000.00 (decrease,10.8%) - Retained Earnings: 725,129,000.00 (increase,6.14%) - Accumulated Other Comprehensive Income: 549,000.00 (increase,22.27%) - Stockholders Equity: 1,186,668,000.00 (increase,4.77%) - Total Liabilities And Equity: 2,676,602,000.00 (increase,10.3%) - Inventory: 1,393,672,000.00 (increase,17.65%) - Operating Income: 80,177,000.00 (increase,175.26%) - Income Tax Expense: 10,900,000.00 (increase,230.3%) - Comprehensive Income: 67,465,000.00 (increase,165.27%) - Shares Outstanding Basic: 51,055,000.00 (increase,0.51%) - Shares Outstanding Diluted: 53,213,000.00 (increase,0.56%) - E P S Basic: 1.32 (increase,164.0%) - E P S Diluted: 1.27 (increase,164.58%) - Deferred Taxes And Credits: 1,451,000.00 (increase,7536.84%) - Change In Inventories: 356,399,000.00 (increase,142.3%) - Change In Accrued Taxes: 1,723,000.00 (increase,12.47%) - Cash From Operations: -187,722,000.00 (decrease,39.5%) - Capital Expenditures: 23,206,000.00 (increase,114.83%) - Cash From Investing: -24,306,000.00 (decrease,104.22%) - Cash From Financing: 227,173,000.00 (increase,23.29%) - Net Income: 67,369,000.00 (increase,164.85%) - Interest Expense.1: 1,954,000.00 (increase,143.03%) - Current Ratio: 1.91 (increase,3.38%) - Return On Assets: 0.03 (increase,140.12%) - Return On Equity: 0.06 (increase,152.78%) - Free Cash Flow: -210,928,000.00 (decrease,45.09%) - Operating Cash Flow Ratio: -0.16 (decrease,28.09%) - Net Working Capital: 1,093,709,000.00 (increase,16.91%) - Equity Ratio: 0.44 (decrease,5.01%) - Cash Ratio: 0.21 (decrease,15.88%) - Book Value Per Share: 23.24 (increase,4.24%) - Capital Expenditure Ratio: -0.12 (decrease,54.0%) - Net Cash Flow: -212,028,000.00 (decrease,44.76%) - Operating Income To Assets: 0.03 (increase,149.56%) - Cash Flow Per Share: -3.68 (decrease,38.79%) - Total Cash Flow: -212,028,000.00 (decrease,44.76%) --- 📊 Financial Report for ticker/company:'SMCI' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 270,047,000.00 - Accounts Receivable: 458,076,000.00 - Current Assets: 2,036,955,000.00 - P P E Net: 284,148,000.00 - Other Noncurrent Assets: 37,160,000.00 - Total Assets: 2,426,693,000.00 - Accounts Payable: 564,628,000.00 - Current Liabilities: 1,101,479,000.00 - Other Noncurrent Liabilities: 45,533,000.00 - Retained Earnings: 683,197,000.00 - Accumulated Other Comprehensive Income: 449,000.00 - Stockholders Equity: 1,132,622,000.00 - Total Liabilities And Equity: 2,426,693,000.00 - Inventory: 1,184,573,000.00 - Operating Income: 29,128,000.00 - Income Tax Expense: 3,300,000.00 - Comprehensive Income: 25,433,000.00 - Shares Outstanding Basic: 50,796,000.00 - Shares Outstanding Diluted: 52,916,000.00 - E P S Basic: 0.50 - E P S Diluted: 0.48 - Deferred Taxes And Credits: 19,000.00 - Change In Inventories: 147,087,000.00 - Change In Accrued Taxes: 1,532,000.00 - Cash From Operations: -134,571,000.00 - Capital Expenditures: 10,802,000.00 - Cash From Investing: -11,902,000.00 - Cash From Financing: 184,262,000.00 - Net Income: 25,437,000.00 - Interest Expense.1: 804,000.00 - Current Ratio: 1.85 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: -145,373,000.00 - Operating Cash Flow Ratio: -0.12 - Net Working Capital: 935,476,000.00 - Equity Ratio: 0.47 - Cash Ratio: 0.25 - Book Value Per Share: 22.30 - Capital Expenditure Ratio: -0.08 - Net Cash Flow: -146,473,000.00 - Operating Income To Assets: 0.01 - Cash Flow Per Share: -2.65 - Total Cash Flow: -146,473,000.00
SMCI_2024-01-01	📊 Financial Report for ticker/company:'SMCI' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 362,801,000.00 (increase,19.11%) - Accounts Receivable: 672,055,000.00 (decrease,12.51%) - Current Assets: 2,715,175,000.00 (increase,2.48%) - P P E Net: 290,038,000.00 (increase,0.27%) - Other Noncurrent Assets: 38,833,000.00 (increase,4.26%) - Total Assets: 3,192,604,000.00 (increase,3.83%) - Accounts Payable: 641,839,000.00 (increase,14.62%) - Current Liabilities: 1,092,380,000.00 (increase,19.13%) - Other Noncurrent Liabilities: 37,240,000.00 (decrease,0.2%) - Retained Earnings: 1,239,445,000.00 (decrease,4.91%) - Accumulated Other Comprehensive Income: 683,000.00 (increase,11.6%) - Stockholders Equity: 1,768,407,000.00 (decrease,2.76%) - Total Liabilities And Equity: 3,192,604,000.00 (increase,3.83%) - Inventory: 1,540,419,000.00 (increase,8.34%) - Operating Income: 534,387,000.00 (increase,22.76%) - Income Tax Expense: 79,400,000.00 (increase,15.91%) - Comprehensive Income: 446,201,000.00 (increase,23.85%) - Shares Outstanding Basic: 53,011,000.00 (increase,0.54%) - Shares Outstanding Diluted: 55,796,000.00 (increase,0.67%) - E P S Basic: 8.42 (increase,23.1%) - E P S Diluted: 8.00 (increase,22.89%) - Deferred Taxes And Credits: -78,629,000.00 (decrease,204.62%) - Change In Inventories: 26,254,000.00 (increase,126.69%) - Change In Accrued Taxes: 50,855,000.00 (increase,1778.38%) - Cash From Operations: 672,919,000.00 (increase,41.76%) - Capital Expenditures: 28,618,000.00 (increase,38.71%) - Cash From Investing: -28,618,000.00 (decrease,38.71%) - Cash From Financing: -547,291,000.00 (decrease,31.62%) - Net Income: 446,429,000.00 (increase,23.81%) - Interest Expense.1: 6,982,000.00 (increase,22.62%) - Current Ratio: 2.49 (decrease,13.98%) - Return On Assets: 0.14 (increase,19.24%) - Return On Equity: 0.25 (increase,27.33%) - Free Cash Flow: 644,301,000.00 (increase,41.9%) - Operating Cash Flow Ratio: 0.62 (increase,19.0%) - Net Working Capital: 1,622,795,000.00 (decrease,6.34%) - Equity Ratio: 0.55 (decrease,6.35%) - Cash Ratio: 0.33 (decrease,0.02%) - Book Value Per Share: 33.36 (decrease,3.29%) - Capital Expenditure Ratio: 0.04 (decrease,2.15%) - Net Cash Flow: 644,301,000.00 (increase,41.9%) - Operating Income To Assets: 0.17 (increase,18.24%) - Cash Flow Per Share: 12.69 (increase,41.0%) - Total Cash Flow: 644,301,000.00 (increase,41.9%) --- 📊 Financial Report for ticker/company:'SMCI' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 304,595,000.00 (increase,27.84%) - Accounts Receivable: 768,167,000.00 (increase,4.33%) - Current Assets: 2,649,503,000.00 (decrease,8.0%) - P P E Net: 289,255,000.00 (decrease,0.51%) - Other Noncurrent Assets: 37,246,000.00 (increase,0.27%) - Total Assets: 3,074,942,000.00 (decrease,6.86%) - Accounts Payable: 559,962,000.00 (decrease,28.67%) - Current Liabilities: 916,940,000.00 (decrease,32.25%) - Other Noncurrent Liabilities: 37,313,000.00 (decrease,5.65%) - Retained Earnings: 1,303,506,000.00 (increase,15.63%) - Accumulated Other Comprehensive Income: 612,000.00 (increase,19.07%) - Stockholders Equity: 1,818,677,000.00 (increase,11.92%) - Total Liabilities And Equity: 3,074,942,000.00 (decrease,6.86%) - Inventory: 1,421,817,000.00 (decrease,18.1%) - Operating Income: 435,305,000.00 (increase,97.76%) - Income Tax Expense: 68,500,000.00 (increase,76.09%) - Comprehensive Income: 360,284,000.00 (increase,95.79%) - Shares Outstanding Basic: 52,726,000.00 (increase,0.24%) - Shares Outstanding Diluted: 55,427,000.00 (increase,0.75%) - E P S Basic: 6.84 (increase,94.87%) - E P S Diluted: 6.51 (increase,94.33%) - Deferred Taxes And Credits: -25,812,000.00 (decrease,34.26%) - Change In Inventories: -98,366,000.00 (decrease,149.16%) - Change In Accrued Taxes: -3,030,000.00 (decrease,111.36%) - Cash From Operations: 474,674,000.00 (increase,51.37%) - Capital Expenditures: 20,631,000.00 (increase,91.99%) - Cash From Investing: -20,631,000.00 (decrease,91.99%) - Cash From Financing: -415,821,000.00 (decrease,25.56%) - Net Income: 360,583,000.00 (increase,95.53%) - Interest Expense.1: 5,694,000.00 (increase,44.59%) - Current Ratio: 2.89 (increase,35.79%) - Return On Assets: 0.12 (increase,109.92%) - Return On Equity: 0.20 (increase,74.71%) - Free Cash Flow: 454,043,000.00 (increase,49.93%) - Operating Cash Flow Ratio: 0.52 (increase,123.41%) - Net Working Capital: 1,732,563,000.00 (increase,13.5%) - Equity Ratio: 0.59 (increase,20.15%) - Cash Ratio: 0.33 (increase,88.68%) - Book Value Per Share: 34.49 (increase,11.64%) - Capital Expenditure Ratio: 0.04 (increase,26.83%) - Net Cash Flow: 454,043,000.00 (increase,49.93%) - Operating Income To Assets: 0.14 (increase,112.31%) - Cash Flow Per Share: 9.00 (increase,51.0%) - Total Cash Flow: 454,043,000.00 (increase,49.93%) --- 📊 Financial Report for ticker/company:'SMCI' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 238,268,000.00 - Accounts Receivable: 736,312,000.00 - Current Assets: 2,879,880,000.00 - P P E Net: 290,752,000.00 - Other Noncurrent Assets: 37,144,000.00 - Total Assets: 3,301,283,000.00 - Accounts Payable: 785,025,000.00 - Current Liabilities: 1,353,355,000.00 - Other Noncurrent Liabilities: 39,549,000.00 - Retained Earnings: 1,127,339,000.00 - Accumulated Other Comprehensive Income: 514,000.00 - Stockholders Equity: 1,625,036,000.00 - Total Liabilities And Equity: 3,301,283,000.00 - Inventory: 1,736,055,000.00 - Operating Income: 220,123,000.00 - Income Tax Expense: 38,900,000.00 - Comprehensive Income: 184,019,000.00 - Shares Outstanding Basic: 52,598,000.00 - Shares Outstanding Diluted: 55,017,000.00 - E P S Basic: 3.51 - E P S Diluted: 3.35 - Deferred Taxes And Credits: -19,226,000.00 - Change In Inventories: 200,074,000.00 - Change In Accrued Taxes: 26,668,000.00 - Cash From Operations: 313,587,000.00 - Capital Expenditures: 10,746,000.00 - Cash From Investing: -10,746,000.00 - Cash From Financing: -331,183,000.00 - Net Income: 184,416,000.00 - Interest Expense.1: 3,938,000.00 - Current Ratio: 2.13 - Return On Assets: 0.06 - Return On Equity: 0.11 - Free Cash Flow: 302,841,000.00 - Operating Cash Flow Ratio: 0.23 - Net Working Capital: 1,526,525,000.00 - Equity Ratio: 0.49 - Cash Ratio: 0.18 - Book Value Per Share: 30.90 - Capital Expenditure Ratio: 0.03 - Net Cash Flow: 302,841,000.00 - Operating Income To Assets: 0.07 - Cash Flow Per Share: 5.96 - Total Cash Flow: 302,841,000.00
SMCI_2025-01-01	📊 Financial Report for ticker/company:'SMCI' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 2,115,476,000.00 (increase,191.52%) - Accounts Receivable: 1,650,153,000.00 (increase,9.79%) - Current Assets: 8,063,932,000.00 (increase,66.53%) - P P E Net: 385,566,000.00 (increase,29.78%) - Other Noncurrent Assets: 83,035,000.00 (increase,75.66%) - Total Assets: 8,862,781,000.00 (increase,63.97%) - Accounts Payable: 1,092,445,000.00 (decrease,13.4%) - Current Liabilities: 1,717,695,000.00 (decrease,13.77%) - Other Noncurrent Liabilities: 65,831,000.00 (increase,42.57%) - Retained Earnings: 2,288,436,000.00 (increase,21.34%) - Accumulated Other Comprehensive Income: 549,000.00 (decrease,16.44%) - Stockholders Equity: 5,093,993,000.00 (increase,65.56%) - Total Liabilities And Equity: 8,862,781,000.00 (increase,63.97%) - Inventory: 4,124,587,000.00 (increase,67.19%) - Operating Income: 922,288,000.00 (increase,69.55%) - Income Tax Expense: 61,700,000.00 (decrease,24.48%) - Comprehensive Income: 855,332,000.00 (increase,88.82%) - Shares Outstanding Basic: 54,562,000.00 (increase,1.77%) - Shares Outstanding Diluted: 58,889,000.00 (increase,2.18%) - E P S Basic: 15.68 (increase,85.56%) - E P S Diluted: 14.53 (increase,84.86%) - Deferred Taxes And Credits: -144,485,000.00 (decrease,159.77%) - Change In Inventories: 2,679,023,000.00 (increase,162.28%) - Change In Accrued Taxes: -99,824,000.00 (decrease,20.69%) - Cash From Operations: -1,844,158,000.00 (decrease,468.1%) - Capital Expenditures: 110,296,000.00 (increase,535.68%) - Cash From Investing: -131,969,000.00 (decrease,485.62%) - Cash From Financing: 3,652,783,000.00 (increase,477.79%) - Net Income: 855,422,000.00 (increase,88.85%) - Interest Expense.1: 16,240,000.00 (increase,62.5%) - Current Ratio: 4.69 (increase,93.13%) - Return On Assets: 0.10 (increase,15.17%) - Return On Equity: 0.17 (increase,14.07%) - Free Cash Flow: -1,954,454,000.00 (decrease,471.53%) - Operating Cash Flow Ratio: -1.07 (decrease,558.85%) - Net Working Capital: 6,346,237,000.00 (increase,122.65%) - Equity Ratio: 0.57 (increase,0.96%) - Cash Ratio: 1.23 (increase,238.09%) - Book Value Per Share: 93.36 (increase,62.68%) - Capital Expenditure Ratio: -0.06 (decrease,11.9%) - Net Cash Flow: -1,976,127,000.00 (decrease,469.23%) - Operating Income To Assets: 0.10 (increase,3.4%) - Cash Flow Per Share: -33.80 (decrease,458.23%) - Total Cash Flow: -1,976,127,000.00 (decrease,469.23%) --- 📊 Financial Report for ticker/company:'SMCI' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 725,660,000.00 (increase,33.6%) - Accounts Receivable: 1,502,971,000.00 (increase,77.71%) - Current Assets: 4,842,355,000.00 (increase,35.61%) - P P E Net: 297,102,000.00 (increase,1.86%) - Other Noncurrent Assets: 47,269,000.00 (decrease,1.08%) - Total Assets: 5,405,000,000.00 (increase,31.96%) - Accounts Payable: 1,261,533,000.00 (increase,16.37%) - Current Liabilities: 1,992,089,000.00 (increase,24.13%) - Other Noncurrent Liabilities: 46,173,000.00 (increase,0.95%) - Retained Earnings: 1,885,977,000.00 (increase,18.61%) - Accumulated Other Comprehensive Income: 657,000.00 (increase,0.92%) - Stockholders Equity: 3,076,910,000.00 (increase,42.1%) - Total Liabilities And Equity: 5,405,000,000.00 (increase,31.96%) - Inventory: 2,466,997,000.00 (increase,20.18%) - Operating Income: 543,974,000.00 (increase,215.33%) - Income Tax Expense: 81,700,000.00 (increase,304.46%) - Comprehensive Income: 452,981,000.00 (increase,188.51%) - Shares Outstanding Basic: 53,614,000.00 (increase,0.98%) - Shares Outstanding Diluted: 57,632,000.00 (increase,0.78%) - E P S Basic: 8.45 (increase,185.47%) - E P S Diluted: 7.86 (increase,185.82%) - Deferred Taxes And Credits: -55,620,000.00 (decrease,141.61%) - Change In Inventories: 1,021,433,000.00 (increase,68.21%) - Change In Accrued Taxes: -82,713,000.00 (decrease,356.64%) - Cash From Operations: -324,620,000.00 (decrease,220.02%) - Capital Expenditures: 17,351,000.00 (increase,559.48%) - Cash From Investing: -22,535,000.00 (decrease,195.31%) - Cash From Financing: 632,194,000.00 (increase,495.27%) - Net Income: 452,963,000.00 (increase,188.52%) - Interest Expense.1: 9,994,000.00 (increase,436.45%) - Current Ratio: 2.43 (increase,9.25%) - Return On Assets: 0.08 (increase,118.64%) - Return On Equity: 0.15 (increase,103.05%) - Free Cash Flow: -341,971,000.00 (decrease,227.68%) - Operating Cash Flow Ratio: -0.16 (decrease,196.69%) - Net Working Capital: 2,850,266,000.00 (increase,44.98%) - Equity Ratio: 0.57 (increase,7.68%) - Cash Ratio: 0.36 (increase,7.63%) - Book Value Per Share: 57.39 (increase,40.71%) - Capital Expenditure Ratio: -0.05 (decrease,649.46%) - Net Cash Flow: -347,155,000.00 (decrease,232.08%) - Operating Income To Assets: 0.10 (increase,138.96%) - Cash Flow Per Share: -6.05 (decrease,218.86%) - Total Cash Flow: -347,155,000.00 (decrease,232.08%) --- 📊 Financial Report for ticker/company:'SMCI' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 543,156,000.00 - Accounts Receivable: 845,729,000.00 - Current Assets: 3,570,834,000.00 - P P E Net: 291,669,000.00 - Other Noncurrent Assets: 47,786,000.00 - Total Assets: 4,095,964,000.00 - Accounts Payable: 1,084,058,000.00 - Current Liabilities: 1,604,821,000.00 - Other Noncurrent Liabilities: 45,737,000.00 - Retained Earnings: 1,590,009,000.00 - Accumulated Other Comprehensive Income: 651,000.00 - Stockholders Equity: 2,165,378,000.00 - Total Liabilities And Equity: 4,095,964,000.00 - Inventory: 2,052,805,000.00 - Operating Income: 172,510,000.00 - Income Tax Expense: 20,200,000.00 - Comprehensive Income: 157,007,000.00 - Shares Outstanding Basic: 53,093,000.00 - Shares Outstanding Diluted: 57,185,000.00 - E P S Basic: 2.96 - E P S Diluted: 2.75 - Deferred Taxes And Credits: -23,021,000.00 - Change In Inventories: 607,241,000.00 - Change In Accrued Taxes: 32,229,000.00 - Cash From Operations: 270,465,000.00 - Capital Expenditures: 2,631,000.00 - Cash From Investing: -7,631,000.00 - Cash From Financing: -159,941,000.00 - Net Income: 156,995,000.00 - Interest Expense.1: 1,863,000.00 - Current Ratio: 2.23 - Return On Assets: 0.04 - Return On Equity: 0.07 - Free Cash Flow: 267,834,000.00 - Operating Cash Flow Ratio: 0.17 - Net Working Capital: 1,966,013,000.00 - Equity Ratio: 0.53 - Cash Ratio: 0.34 - Book Value Per Share: 40.78 - Capital Expenditure Ratio: 0.01 - Net Cash Flow: 262,834,000.00 - Operating Income To Assets: 0.04 - Cash Flow Per Share: 5.09 - Total Cash Flow: 262,834,000.00
MSTR_2015-01-01	📊 Financial Report for ticker/company:'MSTR' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 136,006,000.00 (increase,21.59%) - Accounts Receivable: 57,514,000.00 (decrease,0.02%) - Current Assets: 464,257,000.00 (decrease,0.48%) - P P E Net: 81,542,000.00 (decrease,4.09%) - Total Assets: 559,733,000.00 (decrease,1.52%) - Current Liabilities: 222,524,000.00 (decrease,3.61%) - Other Noncurrent Liabilities: 23,208,000.00 (decrease,11.75%) - Common Stock: 17,000.00 (no change,0.0%) - Retained Earnings: 274,574,000.00 (decrease,0.31%) - Accumulated Other Comprehensive Income: -2,994,000.00 (decrease,234.53%) - Stockholders Equity: 299,060,000.00 (increase,0.31%) - Total Liabilities And Equity: 559,733,000.00 (decrease,1.52%) - Revenue: 430,959,000.00 (increase,54.05%) - Operating Income: -28,067,000.00 (decrease,33.19%) - Other Nonoperating Income Expense: 3,336,000.00 (increase,309.55%) - Income Tax Expense: -6,934,000.00 (decrease,20.26%) - Other Comprehensive Income: -2,163,000.00 (decrease,3279.69%) - Comprehensive Income: -19,827,000.00 (decrease,17.44%) - Shares Outstanding Basic: 11,301,000.00 (no change,0.0%) - Shares Outstanding Diluted: 11,301,000.00 (no change,0.0%) - E P S Basic: -1.00 (no change,0.0%) - E P S Diluted: -1.00 (no change,0.0%) - Deferred Taxes And Credits: -12,337,000.00 (decrease,38.25%) - Cash From Operations: 16,321,000.00 (increase,13.58%) - Capital Expenditures: 11,856,000.00 (increase,183.37%) - Cash From Investing: -96,388,000.00 (increase,21.43%) - Cash From Financing: -2,035,000.00 (decrease,496.77%) - Net Income: -17,664,000.00 (decrease,5.02%) - Net Profit Margin: -0.04 (increase,31.82%) - Current Ratio: 2.09 (increase,3.25%) - Return On Assets: -0.03 (decrease,6.64%) - Return On Equity: -0.06 (decrease,4.7%) - Asset Turnover: 0.77 (increase,56.42%) - Receivables Turnover: 7.49 (increase,54.08%) - Free Cash Flow: 4,465,000.00 (decrease,56.17%) - Operating Cash Flow Ratio: 0.07 (increase,17.83%) - Net Working Capital: 241,733,000.00 (increase,2.59%) - Equity Ratio: 0.53 (increase,1.86%) - Cash Ratio: 0.61 (increase,26.14%) - Operating Margin: -0.07 (increase,13.54%) - Book Value Per Share: 26.46 (increase,0.31%) - Total Comprehensive Income: -19,827,000.00 (decrease,17.44%) - Capital Expenditure Ratio: 0.73 (increase,149.49%) - Net Cash Flow: -80,067,000.00 (increase,26.07%) - Fixed Asset Turnover: 5.29 (increase,60.62%) - O C Ito Net Income Ratio: 0.12 (increase,3118.01%) - Operating Income To Assets: -0.05 (decrease,35.24%) - Cash Flow To Revenue: 0.04 (decrease,26.27%) - Working Capital Turnover: 1.78 (increase,50.16%) - Revenue Per Share: 38.13 (increase,54.05%) - Cash Flow Per Share: 1.44 (increase,13.58%) - Total Equity Turnover: 1.44 (increase,53.57%) - O C Ito Revenue: -0.01 (decrease,2093.92%) - Total Cash Flow: -80,067,000.00 (increase,26.07%) --- 📊 Financial Report for ticker/company:'MSTR' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 111,859,000.00 (decrease,47.91%) - Accounts Receivable: 57,525,000.00 (decrease,15.08%) - Current Assets: 466,486,000.00 (increase,0.89%) - P P E Net: 85,023,000.00 (increase,3.67%) - Total Assets: 568,358,000.00 (decrease,0.04%) - Current Liabilities: 230,857,000.00 (increase,0.93%) - Other Noncurrent Liabilities: 26,299,000.00 (increase,12.06%) - Common Stock: 17,000.00 (no change,0.0%) - Retained Earnings: 275,419,000.00 (decrease,3.62%) - Accumulated Other Comprehensive Income: -895,000.00 (decrease,44.59%) - Stockholders Equity: 298,125,000.00 (decrease,2.46%) - Total Liabilities And Equity: 568,358,000.00 (decrease,0.04%) - Revenue: 279,757,000.00 (increase,102.86%) - Operating Income: -21,073,000.00 (decrease,152.46%) - Other Nonoperating Income Expense: -1,592,000.00 (decrease,42.4%) - Income Tax Expense: -5,766,000.00 (decrease,96.46%) - Other Comprehensive Income: -64,000.00 (decrease,130.19%) - Comprehensive Income: -16,883,000.00 (decrease,169.27%) - Shares Outstanding Basic: 11,301,000.00 (no change,0.0%) - Shares Outstanding Diluted: 11,301,000.00 (no change,0.0%) - E P S Basic: -1.00 (decrease,nan%) - E P S Diluted: -1.00 (decrease,nan%) - Deferred Taxes And Credits: -8,924,000.00 (decrease,101.72%) - Cash From Operations: 14,370,000.00 (increase,33.3%) - Capital Expenditures: 4,184,000.00 (increase,149.64%) - Cash From Investing: -122,677,000.00 (decrease,663.82%) - Cash From Financing: -341,000.00 (decrease,33.2%) - Net Income: -16,819,000.00 (decrease,159.47%) - Net Profit Margin: -0.06 (decrease,27.9%) - Current Ratio: 2.02 (decrease,0.04%) - Return On Assets: -0.03 (decrease,159.57%) - Return On Equity: -0.06 (decrease,166.03%) - Asset Turnover: 0.49 (increase,102.94%) - Receivables Turnover: 4.86 (increase,138.89%) - Free Cash Flow: 10,186,000.00 (increase,11.88%) - Operating Cash Flow Ratio: 0.06 (increase,32.07%) - Net Working Capital: 235,629,000.00 (increase,0.85%) - Equity Ratio: 0.52 (decrease,2.43%) - Cash Ratio: 0.48 (decrease,48.39%) - Operating Margin: -0.08 (decrease,24.45%) - Book Value Per Share: 26.38 (decrease,2.46%) - Total Comprehensive Income: -16,883,000.00 (decrease,169.27%) - Capital Expenditure Ratio: 0.29 (increase,87.27%) - Net Cash Flow: -108,307,000.00 (decrease,1950.88%) - Fixed Asset Turnover: 3.29 (increase,95.68%) - O C Ito Net Income Ratio: 0.00 (increase,111.63%) - Operating Income To Assets: -0.04 (decrease,152.55%) - Cash Flow To Revenue: 0.05 (decrease,34.29%) - Working Capital Turnover: 1.19 (increase,101.15%) - Revenue Per Share: 24.76 (increase,102.86%) - Cash Flow Per Share: 1.27 (increase,33.3%) - Total Equity Turnover: 0.94 (increase,107.99%) - O C Ito Revenue: -0.00 (decrease,114.88%) - Total Cash Flow: -108,307,000.00 (decrease,1950.88%) --- 📊 Financial Report for ticker/company:'MSTR' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 214,751,000.00 - Accounts Receivable: 67,742,000.00 - Current Assets: 462,362,000.00 - P P E Net: 82,013,000.00 - Total Assets: 568,564,000.00 - Current Liabilities: 228,722,000.00 - Other Noncurrent Liabilities: 23,469,000.00 - Common Stock: 17,000.00 - Retained Earnings: 285,756,000.00 - Accumulated Other Comprehensive Income: -619,000.00 - Stockholders Equity: 305,655,000.00 - Total Liabilities And Equity: 568,564,000.00 - Revenue: 137,904,000.00 - Operating Income: -8,347,000.00 - Other Nonoperating Income Expense: -1,118,000.00 - Income Tax Expense: -2,935,000.00 - Other Comprehensive Income: 212,000.00 - Comprehensive Income: -6,270,000.00 - Shares Outstanding Basic: 11,301,000.00 - Shares Outstanding Diluted: 11,301,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Deferred Taxes And Credits: -4,424,000.00 - Cash From Operations: 10,780,000.00 - Capital Expenditures: 1,676,000.00 - Cash From Investing: -16,061,000.00 - Cash From Financing: -256,000.00 - Net Income: -6,482,000.00 - Net Profit Margin: -0.05 - Current Ratio: 2.02 - Return On Assets: -0.01 - Return On Equity: -0.02 - Asset Turnover: 0.24 - Receivables Turnover: 2.04 - Free Cash Flow: 9,104,000.00 - Operating Cash Flow Ratio: 0.05 - Net Working Capital: 233,640,000.00 - Equity Ratio: 0.54 - Cash Ratio: 0.94 - Operating Margin: -0.06 - Book Value Per Share: 27.05 - Total Comprehensive Income: -6,270,000.00 - Capital Expenditure Ratio: 0.16 - Net Cash Flow: -5,281,000.00 - Fixed Asset Turnover: 1.68 - O C Ito Net Income Ratio: -0.03 - Operating Income To Assets: -0.01 - Cash Flow To Revenue: 0.08 - Working Capital Turnover: 0.59 - Revenue Per Share: 12.20 - Cash Flow Per Share: 0.95 - Total Equity Turnover: 0.45 - O C Ito Revenue: 0.00 - Total Cash Flow: -5,281,000.00
MSTR_2016-01-01	📊 Financial Report for ticker/company:'MSTR' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 230,188,000.00 (increase,14.44%) - Accounts Receivable: 55,039,000.00 (decrease,1.78%) - Current Assets: 536,854,000.00 (increase,4.56%) - P P E Net: 68,862,000.00 (decrease,4.84%) - Total Assets: 627,954,000.00 (increase,2.75%) - Current Liabilities: 181,176,000.00 (decrease,3.74%) - Other Noncurrent Liabilities: 20,166,000.00 (decrease,3.3%) - Common Stock: 18,000.00 (no change,0.0%) - Retained Earnings: 364,093,000.00 (increase,7.02%) - Accumulated Other Comprehensive Income: -6,047,000.00 (decrease,11.38%) - Stockholders Equity: 408,512,000.00 (increase,7.31%) - Total Liabilities And Equity: 627,954,000.00 (increase,2.75%) - Revenue: 386,347,000.00 (increase,50.44%) - Operating Income: 88,128,000.00 (increase,53.54%) - Other Nonoperating Income Expense: 2,601,000.00 (increase,41.74%) - Income Tax Expense: 24,038,000.00 (increase,47.31%) - Other Comprehensive Income: -1,404,000.00 (decrease,31.71%) - Comprehensive Income: 65,416,000.00 (increase,56.27%) - Shares Outstanding Basic: 11,345,000.00 (increase,0.09%) - Shares Outstanding Diluted: 11,521,000.00 (increase,0.34%) - E P S Basic: 5.00 (increase,66.67%) - E P S Diluted: 5.00 (increase,66.67%) - Deferred Taxes And Credits: 11,015,000.00 (decrease,17.23%) - Capital Expenditures: 3,352,000.00 (increase,3.01%) - Net Income: 66,820,000.00 (increase,55.66%) - Net Profit Margin: 0.17 (increase,3.47%) - Current Ratio: 2.96 (increase,8.62%) - Return On Assets: 0.11 (increase,51.49%) - Return On Equity: 0.16 (increase,45.06%) - Asset Turnover: 0.62 (increase,46.41%) - Receivables Turnover: 7.02 (increase,53.17%) - Net Working Capital: 355,678,000.00 (increase,9.36%) - Equity Ratio: 0.65 (increase,4.43%) - Cash Ratio: 1.27 (increase,18.89%) - Operating Margin: 0.23 (increase,2.06%) - Book Value Per Share: 36.01 (increase,7.21%) - Total Comprehensive Income: 65,416,000.00 (increase,56.27%) - Fixed Asset Turnover: 5.61 (increase,58.1%) - O C Ito Net Income Ratio: -0.02 (increase,15.39%) - Operating Income To Assets: 0.14 (increase,49.43%) - Working Capital Turnover: 1.09 (increase,37.56%) - Revenue Per Share: 34.05 (increase,50.31%) - Total Equity Turnover: 0.95 (increase,40.19%) - O C Ito Revenue: -0.00 (increase,12.45%) --- 📊 Financial Report for ticker/company:'MSTR' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 201,146,000.00 (increase,21.84%) - Accounts Receivable: 56,038,000.00 (decrease,4.1%) - Current Assets: 513,449,000.00 (increase,6.21%) - P P E Net: 72,368,000.00 (decrease,4.44%) - Total Assets: 611,138,000.00 (increase,5.03%) - Current Liabilities: 188,217,000.00 (decrease,4.62%) - Other Noncurrent Liabilities: 20,855,000.00 (decrease,3.51%) - Common Stock: 18,000.00 (no change,0.0%) - Retained Earnings: 340,200,000.00 (increase,7.07%) - Accumulated Other Comprehensive Income: -5,429,000.00 (increase,16.57%) - Stockholders Equity: 380,691,000.00 (increase,9.29%) - Total Liabilities And Equity: 611,138,000.00 (increase,5.03%) - Revenue: 256,811,000.00 (increase,107.32%) - Operating Income: 57,397,000.00 (increase,153.46%) - Other Nonoperating Income Expense: 1,835,000.00 (decrease,61.37%) - Income Tax Expense: 16,318,000.00 (increase,135.23%) - Other Comprehensive Income: -1,066,000.00 (increase,50.28%) - Comprehensive Income: 41,861,000.00 (increase,128.55%) - Shares Outstanding Basic: 11,335,000.00 (increase,0.12%) - Shares Outstanding Diluted: 11,482,000.00 (increase,0.24%) - E P S Basic: 3.00 (increase,200.0%) - E P S Diluted: 3.00 (increase,200.0%) - Deferred Taxes And Credits: 13,308,000.00 (increase,177.94%) - Capital Expenditures: 3,254,000.00 (increase,111.99%) - Net Income: 42,927,000.00 (increase,109.81%) - Net Profit Margin: 0.17 (increase,1.2%) - Current Ratio: 2.73 (increase,11.36%) - Return On Assets: 0.07 (increase,99.76%) - Return On Equity: 0.11 (increase,91.97%) - Asset Turnover: 0.42 (increase,97.39%) - Receivables Turnover: 4.58 (increase,116.19%) - Net Working Capital: 325,232,000.00 (increase,13.68%) - Equity Ratio: 0.62 (increase,4.06%) - Cash Ratio: 1.07 (increase,27.74%) - Operating Margin: 0.22 (increase,22.26%) - Book Value Per Share: 33.59 (increase,9.16%) - Total Comprehensive Income: 41,861,000.00 (increase,128.55%) - Fixed Asset Turnover: 3.55 (increase,116.96%) - O C Ito Net Income Ratio: -0.02 (increase,76.3%) - Operating Income To Assets: 0.09 (increase,141.32%) - Working Capital Turnover: 0.79 (increase,82.37%) - Revenue Per Share: 22.66 (increase,107.07%) - Total Equity Turnover: 0.67 (increase,89.69%) - O C Ito Revenue: -0.00 (increase,76.02%) --- 📊 Financial Report for ticker/company:'MSTR' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 165,094,000.00 - Accounts Receivable: 58,436,000.00 - Current Assets: 483,429,000.00 - P P E Net: 75,732,000.00 - Total Assets: 581,865,000.00 - Current Liabilities: 197,338,000.00 - Other Noncurrent Liabilities: 21,614,000.00 - Common Stock: 18,000.00 - Retained Earnings: 317,733,000.00 - Accumulated Other Comprehensive Income: -6,507,000.00 - Stockholders Equity: 348,319,000.00 - Total Liabilities And Equity: 581,865,000.00 - Revenue: 123,871,000.00 - Operating Income: 22,645,000.00 - Other Nonoperating Income Expense: 4,750,000.00 - Income Tax Expense: 6,937,000.00 - Other Comprehensive Income: -2,144,000.00 - Comprehensive Income: 18,316,000.00 - Shares Outstanding Basic: 11,321,000.00 - Shares Outstanding Diluted: 11,455,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Deferred Taxes And Credits: 4,788,000.00 - Capital Expenditures: 1,535,000.00 - Net Income: 20,460,000.00 - Net Profit Margin: 0.17 - Current Ratio: 2.45 - Return On Assets: 0.04 - Return On Equity: 0.06 - Asset Turnover: 0.21 - Receivables Turnover: 2.12 - Net Working Capital: 286,091,000.00 - Equity Ratio: 0.60 - Cash Ratio: 0.84 - Operating Margin: 0.18 - Book Value Per Share: 30.77 - Total Comprehensive Income: 18,316,000.00 - Fixed Asset Turnover: 1.64 - O C Ito Net Income Ratio: -0.10 - Operating Income To Assets: 0.04 - Working Capital Turnover: 0.43 - Revenue Per Share: 10.94 - Total Equity Turnover: 0.36 - O C Ito Revenue: -0.02
MSTR_2017-01-01	📊 Financial Report for ticker/company:'MSTR' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 365,555,000.00 (increase,5.23%) - Accounts Receivable: 58,052,000.00 (increase,5.77%) - Current Assets: 649,117,000.00 (increase,4.52%) - P P E Net: 59,668,000.00 (decrease,2.98%) - Total Assets: 735,509,000.00 (increase,3.65%) - Current Liabilities: 183,109,000.00 (decrease,3.18%) - Other Noncurrent Liabilities: 17,221,000.00 (decrease,11.58%) - Common Stock: 18,000.00 (no change,0.0%) - Retained Earnings: 462,988,000.00 (increase,6.1%) - Accumulated Other Comprehensive Income: -7,959,000.00 (increase,3.39%) - Stockholders Equity: 519,901,000.00 (increase,6.18%) - Total Liabilities And Equity: 735,509,000.00 (increase,3.65%) - Revenue: 372,053,000.00 (increase,53.64%) - Operating Income: 70,883,000.00 (increase,73.41%) - Other Nonoperating Income Expense: -386,000.00 (decrease,543.68%) - Income Tax Expense: 12,162,000.00 (increase,39.03%) - Other Comprehensive Income: -551,000.00 (increase,33.61%) - Comprehensive Income: 59,233,000.00 (increase,83.24%) - Shares Outstanding Basic: 11,422,000.00 (increase,0.04%) - Shares Outstanding Diluted: 11,503,000.00 (increase,0.03%) - E P S Basic: 5.00 (increase,150.0%) - E P S Diluted: 5.00 (increase,150.0%) - Deferred Taxes And Credits: -4,439,000.00 (decrease,74.97%) - Capital Expenditures: 1,560,000.00 (increase,66.84%) - Net Income: 59,784,000.00 (increase,80.31%) - Net Profit Margin: 0.16 (increase,17.36%) - Current Ratio: 3.54 (increase,7.95%) - Return On Assets: 0.08 (increase,73.97%) - Return On Equity: 0.11 (increase,69.82%) - Asset Turnover: 0.51 (increase,48.24%) - Receivables Turnover: 6.41 (increase,45.26%) - Net Working Capital: 466,008,000.00 (increase,7.89%) - Equity Ratio: 0.71 (increase,2.44%) - Cash Ratio: 2.00 (increase,8.68%) - Operating Margin: 0.19 (increase,12.87%) - Book Value Per Share: 45.52 (increase,6.14%) - Total Comprehensive Income: 59,233,000.00 (increase,83.24%) - Fixed Asset Turnover: 6.24 (increase,58.36%) - O C Ito Net Income Ratio: -0.01 (increase,63.18%) - Operating Income To Assets: 0.10 (increase,67.31%) - Working Capital Turnover: 0.80 (increase,42.4%) - Revenue Per Share: 32.57 (increase,53.59%) - Total Equity Turnover: 0.72 (increase,44.7%) - O C Ito Revenue: -0.00 (increase,56.79%) --- 📊 Financial Report for ticker/company:'MSTR' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 347,389,000.00 (increase,12.46%) - Accounts Receivable: 54,887,000.00 (decrease,2.95%) - Current Assets: 621,030,000.00 (increase,2.12%) - P P E Net: 61,501,000.00 (decrease,2.73%) - Total Assets: 709,629,000.00 (increase,2.37%) - Current Liabilities: 189,121,000.00 (decrease,3.45%) - Other Noncurrent Liabilities: 19,476,000.00 (increase,1.16%) - Common Stock: 18,000.00 (no change,0.0%) - Retained Earnings: 436,360,000.00 (increase,4.52%) - Accumulated Other Comprehensive Income: -8,238,000.00 (decrease,22.12%) - Stockholders Equity: 489,645,000.00 (increase,4.66%) - Total Liabilities And Equity: 709,629,000.00 (increase,2.37%) - Revenue: 242,157,000.00 (increase,103.47%) - Operating Income: 40,875,000.00 (increase,106.48%) - Other Nonoperating Income Expense: 87,000.00 (increase,105.22%) - Income Tax Expense: 8,748,000.00 (increase,105.4%) - Other Comprehensive Income: -830,000.00 (decrease,225.38%) - Comprehensive Income: 32,326,000.00 (increase,116.46%) - Shares Outstanding Basic: 11,418,000.00 (increase,0.09%) - Shares Outstanding Diluted: 11,499,000.00 (increase,0.17%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Deferred Taxes And Credits: -2,537,000.00 (decrease,468.75%) - Capital Expenditures: 935,000.00 (increase,384.46%) - Net Income: 33,156,000.00 (increase,132.32%) - Net Profit Margin: 0.14 (increase,14.18%) - Current Ratio: 3.28 (increase,5.77%) - Return On Assets: 0.05 (increase,126.93%) - Return On Equity: 0.07 (increase,121.97%) - Asset Turnover: 0.34 (increase,98.75%) - Receivables Turnover: 4.41 (increase,109.66%) - Net Working Capital: 431,909,000.00 (increase,4.77%) - Equity Ratio: 0.69 (increase,2.23%) - Cash Ratio: 1.84 (increase,16.48%) - Operating Margin: 0.17 (increase,1.48%) - Book Value Per Share: 42.88 (increase,4.57%) - Total Comprehensive Income: 32,326,000.00 (increase,116.46%) - Fixed Asset Turnover: 3.94 (increase,109.18%) - O C Ito Net Income Ratio: -0.03 (decrease,153.97%) - Operating Income To Assets: 0.06 (increase,101.69%) - Working Capital Turnover: 0.56 (increase,94.2%) - Revenue Per Share: 21.21 (increase,103.29%) - Total Equity Turnover: 0.49 (increase,94.41%) - O C Ito Revenue: -0.00 (decrease,161.62%) --- 📊 Financial Report for ticker/company:'MSTR' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 308,887,000.00 - Accounts Receivable: 56,558,000.00 - Current Assets: 608,119,000.00 - P P E Net: 63,228,000.00 - Total Assets: 693,178,000.00 - Current Liabilities: 195,879,000.00 - Other Noncurrent Liabilities: 19,252,000.00 - Common Stock: 18,000.00 - Retained Earnings: 417,476,000.00 - Accumulated Other Comprehensive Income: -6,746,000.00 - Stockholders Equity: 467,848,000.00 - Total Liabilities And Equity: 693,178,000.00 - Revenue: 119,015,000.00 - Operating Income: 19,796,000.00 - Other Nonoperating Income Expense: -1,668,000.00 - Income Tax Expense: 4,259,000.00 - Other Comprehensive Income: 662,000.00 - Comprehensive Income: 14,934,000.00 - Shares Outstanding Basic: 11,408,000.00 - Shares Outstanding Diluted: 11,479,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Deferred Taxes And Credits: 688,000.00 - Capital Expenditures: 193,000.00 - Net Income: 14,272,000.00 - Net Profit Margin: 0.12 - Current Ratio: 3.10 - Return On Assets: 0.02 - Return On Equity: 0.03 - Asset Turnover: 0.17 - Receivables Turnover: 2.10 - Net Working Capital: 412,240,000.00 - Equity Ratio: 0.67 - Cash Ratio: 1.58 - Operating Margin: 0.17 - Book Value Per Share: 41.01 - Total Comprehensive Income: 14,934,000.00 - Fixed Asset Turnover: 1.88 - O C Ito Net Income Ratio: 0.05 - Operating Income To Assets: 0.03 - Working Capital Turnover: 0.29 - Revenue Per Share: 10.43 - Total Equity Turnover: 0.25 - O C Ito Revenue: 0.01
MSTR_2018-01-01	📊 Financial Report for ticker/company:'MSTR' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 386,855,000.00 (increase,1.89%) - Accounts Receivable: 66,337,000.00 (decrease,2.45%) - Current Assets: 730,854,000.00 (increase,2.19%) - P P E Net: 53,712,000.00 (decrease,1.43%) - Total Assets: 813,652,000.00 (increase,2.08%) - Current Liabilities: 176,827,000.00 (decrease,2.63%) - Other Noncurrent Liabilities: 14,560,000.00 (decrease,1.69%) - Common Stock: 18,000.00 (no change,0.0%) - Retained Earnings: 537,979,000.00 (increase,3.45%) - Accumulated Other Comprehensive Income: -6,683,000.00 (increase,13.69%) - Stockholders Equity: 612,339,000.00 (increase,3.84%) - Total Liabilities And Equity: 813,652,000.00 (increase,2.08%) - Revenue: 366,398,000.00 (increase,51.92%) - Operating Income: 55,599,000.00 (increase,58.75%) - Other Nonoperating Income Expense: -6,377,000.00 (decrease,42.53%) - Income Tax Expense: 8,804,000.00 (increase,33.25%) - Other Comprehensive Income: 4,060,000.00 (increase,35.33%) - Comprehensive Income: 47,927,000.00 (increase,65.59%) - Shares Outstanding Basic: 11,443,000.00 (increase,0.02%) - Shares Outstanding Diluted: 11,567,000.00 (decrease,0.22%) - E P S Basic: 3.00 (increase,50.0%) - E P S Diluted: 3.00 (increase,50.0%) - Deferred Taxes And Credits: -6,214,000.00 (decrease,54.77%) - Capital Expenditures: 2,282,000.00 (increase,55.56%) - Net Income: 43,867,000.00 (increase,69.09%) - Net Profit Margin: 0.12 (increase,11.31%) - Current Ratio: 4.13 (increase,4.95%) - Return On Assets: 0.05 (increase,65.65%) - Return On Equity: 0.07 (increase,62.83%) - Asset Turnover: 0.45 (increase,48.82%) - Receivables Turnover: 5.52 (increase,55.73%) - Net Working Capital: 554,027,000.00 (increase,3.83%) - Equity Ratio: 0.75 (increase,1.73%) - Cash Ratio: 2.19 (increase,4.63%) - Operating Margin: 0.15 (increase,4.5%) - Book Value Per Share: 53.51 (increase,3.82%) - Total Comprehensive Income: 47,927,000.00 (increase,65.59%) - Fixed Asset Turnover: 6.82 (increase,54.12%) - O C Ito Net Income Ratio: 0.09 (decrease,19.96%) - Operating Income To Assets: 0.07 (increase,55.52%) - Working Capital Turnover: 0.66 (increase,46.31%) - Revenue Per Share: 32.02 (increase,51.89%) - Total Equity Turnover: 0.60 (increase,46.3%) - O C Ito Revenue: 0.01 (decrease,10.92%) --- 📊 Financial Report for ticker/company:'MSTR' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 379,694,000.00 (increase,5.86%) - Accounts Receivable: 68,005,000.00 (decrease,7.34%) - Current Assets: 715,184,000.00 (increase,1.52%) - P P E Net: 54,490,000.00 (decrease,2.37%) - Total Assets: 797,098,000.00 (increase,1.34%) - Current Liabilities: 181,594,000.00 (decrease,2.34%) - Other Noncurrent Liabilities: 14,810,000.00 (decrease,5.15%) - Common Stock: 18,000.00 (no change,0.0%) - Retained Earnings: 520,055,000.00 (increase,2.18%) - Accumulated Other Comprehensive Income: -7,743,000.00 (increase,22.27%) - Stockholders Equity: 589,687,000.00 (increase,3.09%) - Total Liabilities And Equity: 797,098,000.00 (increase,1.34%) - Revenue: 241,186,000.00 (increase,100.03%) - Operating Income: 35,024,000.00 (increase,80.99%) - Other Nonoperating Income Expense: -4,474,000.00 (decrease,141.06%) - Income Tax Expense: 6,607,000.00 (increase,90.68%) - Other Comprehensive Income: 3,000,000.00 (increase,283.63%) - Comprehensive Income: 28,943,000.00 (increase,84.95%) - Shares Outstanding Basic: 11,441,000.00 (increase,0.02%) - Shares Outstanding Diluted: 11,593,000.00 (no change,0.0%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Deferred Taxes And Credits: -4,015,000.00 (decrease,121.58%) - Capital Expenditures: 1,467,000.00 (increase,78.9%) - Net Income: 25,943,000.00 (increase,74.5%) - Net Profit Margin: 0.11 (decrease,12.76%) - Current Ratio: 3.94 (increase,3.96%) - Return On Assets: 0.03 (increase,72.19%) - Return On Equity: 0.04 (increase,69.28%) - Asset Turnover: 0.30 (increase,97.38%) - Receivables Turnover: 3.55 (increase,115.88%) - Net Working Capital: 533,590,000.00 (increase,2.91%) - Equity Ratio: 0.74 (increase,1.72%) - Cash Ratio: 2.09 (increase,8.4%) - Operating Margin: 0.15 (decrease,9.52%) - Book Value Per Share: 51.54 (increase,3.07%) - Total Comprehensive Income: 28,943,000.00 (increase,84.95%) - Fixed Asset Turnover: 4.43 (increase,104.88%) - O C Ito Net Income Ratio: 0.12 (increase,119.85%) - Operating Income To Assets: 0.04 (increase,78.59%) - Working Capital Turnover: 0.45 (increase,94.37%) - Revenue Per Share: 21.08 (increase,99.99%) - Total Equity Turnover: 0.41 (increase,94.04%) - O C Ito Revenue: 0.01 (increase,91.79%) --- 📊 Financial Report for ticker/company:'MSTR' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 358,676,000.00 - Accounts Receivable: 73,394,000.00 - Current Assets: 704,455,000.00 - P P E Net: 55,811,000.00 - Total Assets: 786,536,000.00 - Current Liabilities: 185,952,000.00 - Other Noncurrent Liabilities: 15,614,000.00 - Common Stock: 18,000.00 - Retained Earnings: 508,979,000.00 - Accumulated Other Comprehensive Income: -9,961,000.00 - Stockholders Equity: 572,036,000.00 - Total Liabilities And Equity: 786,536,000.00 - Revenue: 120,576,000.00 - Operating Income: 19,351,000.00 - Other Nonoperating Income Expense: -1,856,000.00 - Income Tax Expense: 3,465,000.00 - Other Comprehensive Income: 782,000.00 - Comprehensive Income: 15,649,000.00 - Shares Outstanding Basic: 11,439,000.00 - Shares Outstanding Diluted: 11,593,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Deferred Taxes And Credits: -1,812,000.00 - Capital Expenditures: 820,000.00 - Net Income: 14,867,000.00 - Net Profit Margin: 0.12 - Current Ratio: 3.79 - Return On Assets: 0.02 - Return On Equity: 0.03 - Asset Turnover: 0.15 - Receivables Turnover: 1.64 - Net Working Capital: 518,503,000.00 - Equity Ratio: 0.73 - Cash Ratio: 1.93 - Operating Margin: 0.16 - Book Value Per Share: 50.01 - Total Comprehensive Income: 15,649,000.00 - Fixed Asset Turnover: 2.16 - O C Ito Net Income Ratio: 0.05 - Operating Income To Assets: 0.02 - Working Capital Turnover: 0.23 - Revenue Per Share: 10.54 - Total Equity Turnover: 0.21 - O C Ito Revenue: 0.01
MSTR_2019-01-01	📊 Financial Report for ticker/company:'MSTR' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 112,082,000.00 (increase,23.95%) - Accounts Receivable: 110,761,000.00 (decrease,11.47%) - Current Assets: 838,466,000.00 (decrease,1.77%) - P P E Net: 51,861,000.00 (decrease,0.11%) - Total Assets: 913,504,000.00 (decrease,1.49%) - Current Liabilities: 211,864,000.00 (decrease,10.47%) - Other Noncurrent Liabilities: 61,290,000.00 (decrease,4.98%) - Common Stock: 18,000.00 (no change,0.0%) - Retained Earnings: 545,833,000.00 (increase,2.38%) - Accumulated Other Comprehensive Income: -8,718,000.00 (decrease,7.48%) - Stockholders Equity: 635,423,000.00 (increase,2.43%) - Total Liabilities And Equity: 913,504,000.00 (decrease,1.49%) - Operating Income: 6,138,000.00 (increase,667.28%) - Other Nonoperating Income Expense: 3,665,000.00 (increase,27.83%) - Income Tax Expense: -699,000.00 (decrease,229.21%) - Other Comprehensive Income: -3,059,000.00 (decrease,24.76%) - Comprehensive Income: 16,141,000.00 (increase,298.64%) - Shares Outstanding Basic: 11,458,000.00 (increase,0.04%) - Shares Outstanding Diluted: 11,502,000.00 (increase,0.12%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Deferred Taxes And Credits: -6,667,000.00 (decrease,15.79%) - Capital Expenditures: 4,457,000.00 (increase,68.57%) - Net Income: 19,200,000.00 (increase,195.34%) - Current Ratio: 3.96 (increase,9.72%) - Return On Assets: 0.02 (increase,199.81%) - Return On Equity: 0.03 (increase,188.34%) - Net Working Capital: 626,602,000.00 (increase,1.57%) - Equity Ratio: 0.70 (increase,3.98%) - Cash Ratio: 0.53 (increase,38.45%) - Book Value Per Share: 55.46 (increase,2.38%) - Total Comprehensive Income: 16,141,000.00 (increase,298.64%) - O C Ito Net Income Ratio: -0.16 (increase,57.76%) - Operating Income To Assets: 0.01 (increase,675.87%) --- 📊 Financial Report for ticker/company:'MSTR' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 90,427,000.00 (decrease,40.57%) - Accounts Receivable: 125,115,000.00 (decrease,15.08%) - Current Assets: 853,536,000.00 (decrease,2.62%) - P P E Net: 51,918,000.00 (decrease,2.8%) - Total Assets: 927,327,000.00 (decrease,2.38%) - Current Liabilities: 236,645,000.00 (decrease,9.59%) - Other Noncurrent Liabilities: 64,503,000.00 (decrease,6.39%) - Common Stock: 18,000.00 (no change,0.0%) - Retained Earnings: 533,134,000.00 (increase,0.91%) - Accumulated Other Comprehensive Income: -8,111,000.00 (decrease,92.25%) - Stockholders Equity: 620,359,000.00 (increase,1.1%) - Total Liabilities And Equity: 927,327,000.00 (decrease,2.38%) - Operating Income: -1,082,000.00 (decrease,251.33%) - Other Nonoperating Income Expense: 2,867,000.00 (increase,279.86%) - Income Tax Expense: 541,000.00 (increase,204.44%) - Other Comprehensive Income: -2,452,000.00 (decrease,270.28%) - Comprehensive Income: 4,049,000.00 (increase,30.07%) - Shares Outstanding Basic: 11,453,000.00 (increase,0.05%) - Shares Outstanding Diluted: 11,488,000.00 (no change,0.0%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Deferred Taxes And Credits: -5,758,000.00 (decrease,116.3%) - Capital Expenditures: 2,644,000.00 (increase,104.33%) - Net Income: 6,501,000.00 (increase,288.58%) - Current Ratio: 3.61 (increase,7.71%) - Return On Assets: 0.01 (increase,298.05%) - Return On Equity: 0.01 (increase,284.34%) - Net Working Capital: 616,891,000.00 (increase,0.35%) - Equity Ratio: 0.67 (increase,3.57%) - Cash Ratio: 0.38 (decrease,34.26%) - Book Value Per Share: 54.17 (increase,1.05%) - Total Comprehensive Income: 4,049,000.00 (increase,30.07%) - O C Ito Net Income Ratio: -0.38 (decrease,143.82%) - Operating Income To Assets: -0.00 (decrease,255.01%) --- 📊 Financial Report for ticker/company:'MSTR' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 152,155,000.00 - Accounts Receivable: 147,332,000.00 - Current Assets: 876,480,000.00 - P P E Net: 53,414,000.00 - Total Assets: 949,909,000.00 - Current Liabilities: 261,749,000.00 - Other Noncurrent Liabilities: 68,906,000.00 - Common Stock: 18,000.00 - Retained Earnings: 528,306,000.00 - Accumulated Other Comprehensive Income: -4,219,000.00 - Stockholders Equity: 613,582,000.00 - Total Liabilities And Equity: 949,909,000.00 - Operating Income: 715,000.00 - Other Nonoperating Income Expense: -1,594,000.00 - Income Tax Expense: -518,000.00 - Other Comprehensive Income: 1,440,000.00 - Comprehensive Income: 3,113,000.00 - Shares Outstanding Basic: 11,447,000.00 - Shares Outstanding Diluted: 11,488,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Deferred Taxes And Credits: -2,662,000.00 - Capital Expenditures: 1,294,000.00 - Net Income: 1,673,000.00 - Current Ratio: 3.35 - Return On Assets: 0.00 - Return On Equity: 0.00 - Net Working Capital: 614,731,000.00 - Equity Ratio: 0.65 - Cash Ratio: 0.58 - Book Value Per Share: 53.60 - Total Comprehensive Income: 3,113,000.00 - O C Ito Net Income Ratio: 0.86 - Operating Income To Assets: 0.00
MSTR_2020-01-01	📊 Financial Report for ticker/company:'MSTR' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 375,071,000.00 (increase,43.43%) - Accounts Receivable: 118,002,000.00 (decrease,8.63%) - Current Assets: 721,754,000.00 (decrease,0.76%) - P P E Net: 51,993,000.00 (decrease,4.22%) - Total Assets: 888,716,000.00 (decrease,1.22%) - Current Liabilities: 230,699,000.00 (decrease,7.96%) - Other Noncurrent Liabilities: 32,786,000.00 (decrease,3.54%) - Common Stock: 18,000.00 (no change,0.0%) - Retained Earnings: 571,322,000.00 (increase,1.73%) - Accumulated Other Comprehensive Income: -11,674,000.00 (decrease,25.39%) - Stockholders Equity: 515,419,000.00 (increase,2.53%) - Total Liabilities And Equity: 888,716,000.00 (decrease,1.22%) - Operating Income: -10,630,000.00 (increase,30.14%) - Other Nonoperating Income Expense: 30,717,000.00 (increase,6.53%) - Income Tax Expense: 6,400,000.00 (decrease,4.48%) - Other Comprehensive Income: -1,457,000.00 (decrease,260.64%) - Comprehensive Income: 20,731,000.00 (increase,54.77%) - Shares Outstanding Basic: 10,273,000.00 (decrease,0.1%) - Shares Outstanding Diluted: 10,336,000.00 (decrease,0.14%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Deferred Taxes And Credits: -3,352,000.00 (decrease,4.13%) - Cash From Operations: 52,323,000.00 (increase,6.34%) - Capital Expenditures: 9,382,000.00 (increase,11.27%) - Cash From Investing: 259,488,000.00 (increase,74.24%) - Cash From Financing: -42,802,000.00 (increase,7.77%) - Net Income: 22,188,000.00 (increase,77.67%) - Current Ratio: 3.13 (increase,7.82%) - Return On Assets: 0.02 (increase,79.87%) - Return On Equity: 0.04 (increase,73.29%) - Free Cash Flow: 42,941,000.00 (increase,5.32%) - Operating Cash Flow Ratio: 0.23 (increase,15.54%) - Net Working Capital: 491,055,000.00 (increase,3.02%) - Equity Ratio: 0.58 (increase,3.8%) - Cash Ratio: 1.63 (increase,55.83%) - Book Value Per Share: 50.17 (increase,2.63%) - Total Comprehensive Income: 20,731,000.00 (increase,54.77%) - Capital Expenditure Ratio: 0.18 (increase,4.63%) - Net Cash Flow: 311,811,000.00 (increase,57.38%) - O C Ito Net Income Ratio: -0.07 (decrease,190.41%) - Operating Income To Assets: -0.01 (increase,29.27%) - Cash Flow Per Share: 5.09 (increase,6.45%) - Total Cash Flow: 311,811,000.00 (increase,57.38%) --- 📊 Financial Report for ticker/company:'MSTR' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 261,497,000.00 - Accounts Receivable: 129,144,000.00 - Current Assets: 727,288,000.00 - P P E Net: 54,285,000.00 - Total Assets: 899,720,000.00 - Current Liabilities: 250,647,000.00 - Other Noncurrent Liabilities: 33,990,000.00 - Common Stock: 18,000.00 - Retained Earnings: 561,622,000.00 - Accumulated Other Comprehensive Income: -9,310,000.00 - Stockholders Equity: 502,689,000.00 - Total Liabilities And Equity: 899,720,000.00 - Operating Income: -15,216,000.00 - Other Nonoperating Income Expense: 28,835,000.00 - Income Tax Expense: 6,700,000.00 - Other Comprehensive Income: 907,000.00 - Comprehensive Income: 13,395,000.00 - Shares Outstanding Basic: 10,283,000.00 - Shares Outstanding Diluted: 10,350,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Deferred Taxes And Credits: -3,219,000.00 - Cash From Operations: 49,202,000.00 - Capital Expenditures: 8,432,000.00 - Cash From Investing: 148,923,000.00 - Cash From Financing: -46,408,000.00 - Net Income: 12,488,000.00 - Current Ratio: 2.90 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: 40,770,000.00 - Operating Cash Flow Ratio: 0.20 - Net Working Capital: 476,641,000.00 - Equity Ratio: 0.56 - Cash Ratio: 1.04 - Book Value Per Share: 48.89 - Total Comprehensive Income: 13,395,000.00 - Capital Expenditure Ratio: 0.17 - Net Cash Flow: 198,125,000.00 - O C Ito Net Income Ratio: 0.07 - Operating Income To Assets: -0.02 - Cash Flow Per Share: 4.78 - Total Cash Flow: 198,125,000.00
MSTR_2021-01-01	📊 Financial Report for ticker/company:'MSTR' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 52,653,000.00 (decrease,87.49%) - Accounts Receivable: 148,512,000.00 (increase,19.97%) - Current Assets: 218,436,000.00 (decrease,67.53%) - P P E Net: 45,473,000.00 (increase,0.38%) - Total Assets: 772,905,000.00 (decrease,7.22%) - Current Liabilities: 243,690,000.00 (increase,1.57%) - Other Noncurrent Liabilities: 32,651,000.00 (increase,7.22%) - Common Stock: 18,000.00 (no change,0.0%) - Retained Earnings: 573,304,000.00 (decrease,2.42%) - Accumulated Other Comprehensive Income: -6,900,000.00 (increase,24.89%) - Stockholders Equity: 389,292,000.00 (decrease,15.09%) - Total Liabilities And Equity: 772,905,000.00 (decrease,7.22%) - Operating Income: -14,015,000.00 (decrease,324.02%) - Other Nonoperating Income Expense: -4,532,000.00 (decrease,190.33%) - Income Tax Expense: -5,700,000.00 (decrease,283.87%) - Other Comprehensive Income: 2,751,000.00 (increase,492.89%) - Comprehensive Income: -7,434,000.00 (decrease,264.91%) - Shares Outstanding Basic: 9,777,000.00 (decrease,0.82%) - Shares Outstanding Diluted: 9,777,000.00 (decrease,1.1%) - E P S Basic: -1.00 (decrease,nan%) - E P S Diluted: -1.00 (decrease,nan%) - Deferred Taxes And Credits: -13,341,000.00 (decrease,4986.81%) - Cash From Operations: 28,297,000.00 (increase,6.7%) - Capital Expenditures: 1,162,000.00 (no change,0.0%) - Cash From Investing: -316,204,000.00 (decrease,28909.54%) - Cash From Financing: -118,864,000.00 (decrease,98.2%) - Net Income: -10,185,000.00 (decrease,351.85%) - Current Ratio: 0.90 (decrease,68.03%) - Return On Assets: -0.01 (decrease,371.45%) - Return On Equity: -0.03 (decrease,396.6%) - Free Cash Flow: 27,135,000.00 (increase,7.0%) - Operating Cash Flow Ratio: 0.12 (increase,5.04%) - Net Working Capital: -25,254,000.00 (decrease,105.83%) - Equity Ratio: 0.50 (decrease,8.48%) - Cash Ratio: 0.22 (decrease,87.68%) - Book Value Per Share: 39.82 (decrease,14.38%) - Total Comprehensive Income: -7,434,000.00 (decrease,264.91%) - Capital Expenditure Ratio: 0.04 (decrease,6.28%) - Net Cash Flow: -287,907,000.00 (decrease,1232.11%) - O C Ito Net Income Ratio: -0.27 (decrease,335.41%) - Operating Income To Assets: -0.02 (decrease,341.46%) - Cash Flow Per Share: 2.89 (increase,7.58%) - Total Cash Flow: -287,907,000.00 (decrease,1232.11%) --- 📊 Financial Report for ticker/company:'MSTR' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 420,899,000.00 (decrease,1.95%) - Accounts Receivable: 123,794,000.00 (decrease,0.91%) - Current Assets: 672,773,000.00 (decrease,2.93%) - P P E Net: 45,300,000.00 (decrease,4.88%) - Total Assets: 833,046,000.00 (decrease,1.91%) - Current Liabilities: 239,917,000.00 (decrease,5.03%) - Other Noncurrent Liabilities: 30,452,000.00 (decrease,2.63%) - Common Stock: 18,000.00 (no change,0.0%) - Retained Earnings: 587,533,000.00 (increase,0.58%) - Accumulated Other Comprehensive Income: -9,187,000.00 (increase,9.91%) - Stockholders Equity: 458,460,000.00 (decrease,0.64%) - Total Liabilities And Equity: 833,046,000.00 (decrease,1.91%) - Operating Income: 6,256,000.00 (increase,8788.89%) - Other Nonoperating Income Expense: -1,561,000.00 (decrease,459.68%) - Income Tax Expense: 3,100,000.00 (increase,93.75%) - Other Comprehensive Income: 464,000.00 (increase,184.83%) - Comprehensive Income: 4,508,000.00 (increase,3998.18%) - Shares Outstanding Basic: 9,858,000.00 (decrease,1.18%) - Shares Outstanding Diluted: 9,886,000.00 (decrease,1.45%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Deferred Taxes And Credits: 273,000.00 (decrease,71.47%) - Cash From Operations: 26,521,000.00 (decrease,8.77%) - Capital Expenditures: 1,162,000.00 (increase,75.79%) - Cash From Investing: -1,090,000.00 (decrease,85.06%) - Cash From Financing: -59,973,000.00 (decrease,18.98%) - Net Income: 4,044,000.00 (increase,515.53%) - Current Ratio: 2.80 (increase,2.22%) - Return On Assets: 0.00 (increase,527.51%) - Return On Equity: 0.01 (increase,519.51%) - Free Cash Flow: 25,359,000.00 (decrease,10.73%) - Operating Cash Flow Ratio: 0.11 (decrease,3.93%) - Net Working Capital: 432,856,000.00 (decrease,1.72%) - Equity Ratio: 0.55 (increase,1.29%) - Cash Ratio: 1.75 (increase,3.25%) - Book Value Per Share: 46.51 (increase,0.55%) - Total Comprehensive Income: 4,508,000.00 (increase,3998.18%) - Capital Expenditure Ratio: 0.04 (increase,92.68%) - Net Cash Flow: 25,431,000.00 (decrease,10.71%) - O C Ito Net Income Ratio: 0.11 (increase,113.78%) - Operating Income To Assets: 0.01 (increase,8958.12%) - Cash Flow Per Share: 2.69 (decrease,7.67%) - Total Cash Flow: 25,431,000.00 (decrease,10.71%) --- 📊 Financial Report for ticker/company:'MSTR' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 429,276,000.00 - Accounts Receivable: 124,935,000.00 - Current Assets: 693,062,000.00 - P P E Net: 47,623,000.00 - Total Assets: 849,271,000.00 - Current Liabilities: 252,637,000.00 - Other Noncurrent Liabilities: 31,273,000.00 - Common Stock: 18,000.00 - Retained Earnings: 584,146,000.00 - Accumulated Other Comprehensive Income: -10,198,000.00 - Stockholders Equity: 461,426,000.00 - Total Liabilities And Equity: 849,271,000.00 - Operating Income: -72,000.00 - Other Nonoperating Income Expense: 434,000.00 - Income Tax Expense: 1,600,000.00 - Other Comprehensive Income: -547,000.00 - Comprehensive Income: 110,000.00 - Shares Outstanding Basic: 9,976,000.00 - Shares Outstanding Diluted: 10,031,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Deferred Taxes And Credits: 957,000.00 - Cash From Operations: 29,069,000.00 - Capital Expenditures: 661,000.00 - Cash From Investing: -589,000.00 - Cash From Financing: -50,407,000.00 - Net Income: 657,000.00 - Current Ratio: 2.74 - Return On Assets: 0.00 - Return On Equity: 0.00 - Free Cash Flow: 28,408,000.00 - Operating Cash Flow Ratio: 0.12 - Net Working Capital: 440,425,000.00 - Equity Ratio: 0.54 - Cash Ratio: 1.70 - Book Value Per Share: 46.25 - Total Comprehensive Income: 110,000.00 - Capital Expenditure Ratio: 0.02 - Net Cash Flow: 28,480,000.00 - O C Ito Net Income Ratio: -0.83 - Operating Income To Assets: -0.00 - Cash Flow Per Share: 2.91 - Total Cash Flow: 28,480,000.00
MSTR_2022-01-01	📊 Financial Report for ticker/company:'MSTR' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 56,975,000.00 (increase,1.02%) - Accounts Receivable: 123,748,000.00 (decrease,5.91%) - Current Assets: 197,622,000.00 (decrease,5.2%) - P P E Net: 38,133,000.00 (decrease,3.85%) - Total Assets: 2,986,244,000.00 (increase,13.79%) - Current Liabilities: 253,910,000.00 (decrease,7.67%) - Other Noncurrent Liabilities: 28,934,000.00 (decrease,6.78%) - Common Stock: 19,000.00 (increase,5.56%) - Retained Earnings: 131,419,000.00 (decrease,21.57%) - Accumulated Other Comprehensive Income: -6,781,000.00 (decrease,27.37%) - Stockholders Equity: 461,314,000.00 (increase,495.87%) - Total Liabilities And Equity: 2,986,244,000.00 (increase,13.79%) - Operating Income: -647,060,000.00 (decrease,8.31%) - Other Nonoperating Income Expense: 1,631,000.00 (increase,344.41%) - Income Tax Expense: -217,400,000.00 (decrease,11.77%) - Other Comprehensive Income: -2,896,000.00 (decrease,101.25%) - Comprehensive Income: -448,399,000.00 (decrease,9.15%) - Shares Outstanding Basic: 9,798,000.00 (increase,1.04%) - Shares Outstanding Diluted: 9,798,000.00 (increase,1.04%) - E P S Basic: -45.47 (decrease,7.7%) - E P S Diluted: -45.47 (decrease,7.7%) - Deferred Taxes And Credits: -221,328,000.00 (decrease,12.13%) - Cash From Operations: 90,586,000.00 (increase,18.14%) - Capital Expenditures: 1,882,000.00 (increase,40.24%) - Cash From Investing: -2,037,353,000.00 (decrease,26.0%) - Cash From Financing: 1,946,169,000.00 (increase,26.53%) - Net Income: -445,503,000.00 (decrease,8.83%) - Current Ratio: 0.78 (increase,2.68%) - Return On Assets: -0.15 (increase,4.36%) - Return On Equity: -0.97 (increase,81.74%) - Free Cash Flow: 88,704,000.00 (increase,17.75%) - Operating Cash Flow Ratio: 0.36 (increase,27.95%) - Net Working Capital: -56,288,000.00 (increase,15.41%) - Equity Ratio: 0.15 (increase,423.66%) - Cash Ratio: 0.22 (increase,9.41%) - Book Value Per Share: 47.08 (increase,489.72%) - Total Comprehensive Income: -448,399,000.00 (decrease,9.15%) - Capital Expenditure Ratio: 0.02 (increase,18.7%) - Net Cash Flow: -1,946,767,000.00 (decrease,26.39%) - O C Ito Net Income Ratio: 0.01 (increase,84.93%) - Operating Income To Assets: -0.22 (increase,4.81%) - Cash Flow Per Share: 9.25 (increase,16.92%) - Total Cash Flow: -1,946,767,000.00 (decrease,26.39%) --- 📊 Financial Report for ticker/company:'MSTR' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 56,399,000.00 (decrease,31.67%) - Accounts Receivable: 131,516,000.00 (decrease,12.69%) - Current Assets: 208,458,000.00 (decrease,16.87%) - P P E Net: 39,659,000.00 (decrease,3.48%) - Total Assets: 2,624,359,000.00 (increase,7.42%) - Current Liabilities: 274,998,000.00 (decrease,3.04%) - Other Noncurrent Liabilities: 31,040,000.00 (decrease,9.58%) - Common Stock: 18,000.00 (no change,0.0%) - Retained Earnings: 167,555,000.00 (decrease,64.11%) - Accumulated Other Comprehensive Income: -5,324,000.00 (increase,6.94%) - Stockholders Equity: 77,419,000.00 (decrease,78.79%) - Total Liabilities And Equity: 2,624,359,000.00 (increase,7.42%) - Operating Income: -597,399,000.00 (decrease,226.18%) - Other Nonoperating Income Expense: 367,000.00 (decrease,70.97%) - Income Tax Expense: -194,500,000.00 (decrease,161.78%) - Other Comprehensive Income: -1,439,000.00 (increase,21.62%) - Comprehensive Income: -410,806,000.00 (decrease,267.26%) - Shares Outstanding Basic: 9,697,000.00 (increase,0.52%) - Shares Outstanding Diluted: 9,697,000.00 (increase,0.52%) - E P S Basic: -42.22 (decrease,270.35%) - E P S Diluted: -42.22 (decrease,270.35%) - Deferred Taxes And Credits: -197,383,000.00 (decrease,157.15%) - Cash From Operations: 76,675,000.00 (increase,22.28%) - Capital Expenditures: 1,342,000.00 (increase,200.22%) - Cash From Investing: -1,616,948,000.00 (decrease,48.78%) - Cash From Financing: 1,538,087,000.00 (increase,46.59%) - Net Income: -409,367,000.00 (decrease,272.08%) - Current Ratio: 0.76 (decrease,14.26%) - Return On Assets: -0.16 (decrease,246.38%) - Return On Equity: -5.29 (decrease,1654.41%) - Free Cash Flow: 75,333,000.00 (increase,21.01%) - Operating Cash Flow Ratio: 0.28 (increase,26.12%) - Net Working Capital: -66,540,000.00 (decrease,102.46%) - Equity Ratio: 0.03 (decrease,80.26%) - Cash Ratio: 0.21 (decrease,29.53%) - Book Value Per Share: 7.98 (decrease,78.9%) - Total Comprehensive Income: -410,806,000.00 (decrease,267.26%) - Capital Expenditure Ratio: 0.02 (increase,145.52%) - Net Cash Flow: -1,540,273,000.00 (decrease,50.4%) - O C Ito Net Income Ratio: 0.00 (decrease,78.94%) - Operating Income To Assets: -0.23 (decrease,203.65%) - Cash Flow Per Share: 7.91 (increase,21.65%) - Total Cash Flow: -1,540,273,000.00 (decrease,50.4%) --- 📊 Financial Report for ticker/company:'MSTR' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 82,544,000.00 - Accounts Receivable: 150,626,000.00 - Current Assets: 250,754,000.00 - P P E Net: 41,091,000.00 - Total Assets: 2,443,079,000.00 - Current Liabilities: 283,620,000.00 - Other Noncurrent Liabilities: 34,329,000.00 - Common Stock: 18,000.00 - Retained Earnings: 466,902,000.00 - Accumulated Other Comprehensive Income: -5,721,000.00 - Stockholders Equity: 365,038,000.00 - Total Liabilities And Equity: 2,443,079,000.00 - Operating Income: -183,152,000.00 - Other Nonoperating Income Expense: 1,264,000.00 - Income Tax Expense: -74,300,000.00 - Other Comprehensive Income: -1,836,000.00 - Comprehensive Income: -111,856,000.00 - Shares Outstanding Basic: 9,647,000.00 - Shares Outstanding Diluted: 9,647,000.00 - E P S Basic: -11.40 - E P S Diluted: -11.40 - Deferred Taxes And Credits: -76,759,000.00 - Cash From Operations: 62,703,000.00 - Capital Expenditures: 447,000.00 - Cash From Investing: -1,086,822,000.00 - Cash From Financing: 1,049,258,000.00 - Net Income: -110,020,000.00 - Current Ratio: 0.88 - Return On Assets: -0.05 - Return On Equity: -0.30 - Free Cash Flow: 62,256,000.00 - Operating Cash Flow Ratio: 0.22 - Net Working Capital: -32,866,000.00 - Equity Ratio: 0.15 - Cash Ratio: 0.29 - Book Value Per Share: 37.84 - Total Comprehensive Income: -111,856,000.00 - Capital Expenditure Ratio: 0.01 - Net Cash Flow: -1,024,119,000.00 - O C Ito Net Income Ratio: 0.02 - Operating Income To Assets: -0.07 - Cash Flow Per Share: 6.50 - Total Cash Flow: -1,024,119,000.00
MSTR_2023-01-01	📊 Financial Report for ticker/company:'MSTR' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 60,390,000.00 (decrease,12.97%) - Accounts Receivable: 109,926,000.00 (decrease,7.35%) - Current Assets: 202,293,000.00 (decrease,7.92%) - P P E Net: 33,033,000.00 (decrease,4.47%) - Total Assets: 2,545,286,000.00 (decrease,0.9%) - Current Liabilities: 260,520,000.00 (decrease,4.95%) - Other Noncurrent Liabilities: 30,088,000.00 (increase,17.05%) - Common Stock: 20,000.00 (no change,0.0%) - Retained Earnings: -1,178,686,000.00 (decrease,2.35%) - Accumulated Other Comprehensive Income: -18,179,000.00 (decrease,33.03%) - Stockholders Equity: -200,289,000.00 (decrease,7.07%) - Total Liabilities And Equity: 2,545,286,000.00 (decrease,0.9%) - Operating Income: -1,082,025,000.00 (increase,0.56%) - Other Nonoperating Income Expense: 12,242,000.00 (increase,66.67%) - Income Tax Expense: 112,000,000.00 (increase,27.13%) - Other Comprehensive Income: -10,636,000.00 (decrease,73.73%) - Comprehensive Income: -1,230,764,000.00 (decrease,2.63%) - Shares Outstanding Basic: 11,299,000.00 (increase,0.04%) - Shares Outstanding Diluted: 11,299,000.00 (increase,0.04%) - E P S Basic: -107.00 (decrease,1.29%) - E P S Diluted: -107.00 (decrease,1.29%) - Deferred Taxes And Credits: 90,166,000.00 (increase,18.47%) - Cash From Operations: 21,409,000.00 (decrease,6.36%) - Capital Expenditures: 1,851,000.00 (increase,21.86%) - Cash From Investing: -233,329,000.00 (decrease,2.78%) - Cash From Financing: 220,051,000.00 (increase,0.72%) - Net Income: -1,220,128,000.00 (decrease,2.27%) - Current Ratio: 0.78 (decrease,3.12%) - Return On Assets: -0.48 (decrease,3.2%) - Return On Equity: 6.09 (decrease,4.48%) - Free Cash Flow: 19,558,000.00 (decrease,8.37%) - Operating Cash Flow Ratio: 0.08 (decrease,1.48%) - Net Working Capital: -58,227,000.00 (decrease,7.0%) - Equity Ratio: -0.08 (decrease,8.04%) - Cash Ratio: 0.23 (decrease,8.43%) - Book Value Per Share: -17.73 (decrease,7.02%) - Total Comprehensive Income: -1,230,764,000.00 (decrease,2.63%) - Capital Expenditure Ratio: 0.09 (increase,30.13%) - Net Cash Flow: -211,920,000.00 (decrease,3.8%) - O C Ito Net Income Ratio: 0.01 (increase,69.88%) - Operating Income To Assets: -0.43 (decrease,0.34%) - Cash Flow Per Share: 1.89 (decrease,6.4%) - Total Cash Flow: -211,920,000.00 (decrease,3.8%) --- 📊 Financial Report for ticker/company:'MSTR' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 69,386,000.00 (decrease,25.13%) - Accounts Receivable: 118,645,000.00 (decrease,6.53%) - Current Assets: 219,682,000.00 (decrease,11.06%) - P P E Net: 34,580,000.00 (decrease,3.08%) - Total Assets: 2,568,365,000.00 (decrease,29.41%) - Current Liabilities: 274,100,000.00 (decrease,10.09%) - Other Noncurrent Liabilities: 25,706,000.00 (decrease,2.43%) - Common Stock: 20,000.00 (no change,0.0%) - Retained Earnings: -1,151,607,000.00 (decrease,1189.46%) - Accumulated Other Comprehensive Income: -13,665,000.00 (decrease,43.06%) - Stockholders Equity: -187,068,000.00 (decrease,121.68%) - Total Liabilities And Equity: 2,568,365,000.00 (decrease,29.41%) - Operating Income: -1,088,083,000.00 (decrease,540.2%) - Other Nonoperating Income Expense: 7,345,000.00 (increase,230.11%) - Income Tax Expense: 88,100,000.00 (increase,283.54%) - Other Comprehensive Income: -6,122,000.00 (decrease,204.73%) - Comprehensive Income: -1,199,171,000.00 (decrease,803.26%) - Shares Outstanding Basic: 11,294,000.00 (increase,0.04%) - Shares Outstanding Diluted: 11,294,000.00 (increase,0.04%) - E P S Basic: -105.64 (decrease,812.26%) - E P S Diluted: -105.64 (decrease,812.26%) - Deferred Taxes And Credits: 76,109,000.00 (increase,232.49%) - Cash From Operations: 22,863,000.00 (decrease,47.66%) - Capital Expenditures: 1,519,000.00 (increase,136.97%) - Cash From Investing: -227,019,000.00 (decrease,5.03%) - Cash From Financing: 218,487,000.00 (increase,5.4%) - Net Income: -1,193,049,000.00 (decrease,812.46%) - Current Ratio: 0.80 (decrease,1.07%) - Return On Assets: -0.46 (decrease,1192.6%) - Return On Equity: 6.38 (increase,4309.44%) - Free Cash Flow: 21,344,000.00 (decrease,50.41%) - Operating Cash Flow Ratio: 0.08 (decrease,41.78%) - Net Working Capital: -54,418,000.00 (increase,5.99%) - Equity Ratio: -0.07 (decrease,130.71%) - Cash Ratio: 0.25 (decrease,16.73%) - Book Value Per Share: -16.56 (decrease,121.67%) - Total Comprehensive Income: -1,199,171,000.00 (decrease,803.26%) - Capital Expenditure Ratio: 0.07 (increase,352.76%) - Net Cash Flow: -204,156,000.00 (decrease,18.38%) - O C Ito Net Income Ratio: 0.01 (decrease,66.6%) - Operating Income To Assets: -0.42 (decrease,806.92%) - Cash Flow Per Share: 2.02 (decrease,47.68%) - Total Cash Flow: -204,156,000.00 (decrease,18.38%) --- 📊 Financial Report for ticker/company:'MSTR' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 92,677,000.00 - Accounts Receivable: 126,930,000.00 - Current Assets: 246,988,000.00 - P P E Net: 35,680,000.00 - Total Assets: 3,638,387,000.00 - Current Liabilities: 304,875,000.00 - Other Noncurrent Liabilities: 26,347,000.00 - Common Stock: 20,000.00 - Retained Earnings: -89,309,000.00 - Accumulated Other Comprehensive Income: -9,552,000.00 - Stockholders Equity: 862,999,000.00 - Total Liabilities And Equity: 3,638,387,000.00 - Operating Income: -169,960,000.00 - Other Nonoperating Income Expense: 2,225,000.00 - Income Tax Expense: -48,000,000.00 - Other Comprehensive Income: -2,009,000.00 - Comprehensive Income: -132,760,000.00 - Shares Outstanding Basic: 11,289,000.00 - Shares Outstanding Diluted: 11,289,000.00 - E P S Basic: -11.58 - E P S Diluted: -11.58 - Deferred Taxes And Credits: -57,445,000.00 - Cash From Operations: 43,682,000.00 - Capital Expenditures: 641,000.00 - Cash From Investing: -216,141,000.00 - Cash From Financing: 207,291,000.00 - Net Income: -130,751,000.00 - Current Ratio: 0.81 - Return On Assets: -0.04 - Return On Equity: -0.15 - Free Cash Flow: 43,041,000.00 - Operating Cash Flow Ratio: 0.14 - Net Working Capital: -57,887,000.00 - Equity Ratio: 0.24 - Cash Ratio: 0.30 - Book Value Per Share: 76.45 - Total Comprehensive Income: -132,760,000.00 - Capital Expenditure Ratio: 0.01 - Net Cash Flow: -172,459,000.00 - O C Ito Net Income Ratio: 0.02 - Operating Income To Assets: -0.05 - Cash Flow Per Share: 3.87 - Total Cash Flow: -172,459,000.00
MSTR_2024-01-01	📊 Financial Report for ticker/company:'MSTR' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 45,009,000.00 (decrease,31.77%) - Accounts Receivable: 128,650,000.00 (increase,5.54%) - Current Assets: 199,565,000.00 (decrease,4.8%) - P P E Net: 30,192,000.00 (decrease,1.03%) - Total Assets: 3,373,941,000.00 (increase,0.32%) - Current Liabilities: 267,721,000.00 (decrease,1.91%) - Other Noncurrent Liabilities: 18,231,000.00 (increase,2.27%) - Common Stock: 23,000.00 (no change,0.0%) - Retained Earnings: -1,088,360,000.00 (decrease,15.18%) - Accumulated Other Comprehensive Income: -15,355,000.00 (decrease,16.77%) - Stockholders Equity: 840,395,000.00 (increase,2.6%) - Total Liabilities And Equity: 3,373,941,000.00 (increase,0.32%) - Operating Income: -72,262,000.00 (decrease,53.7%) - Other Nonoperating Income Expense: 726,000.00 (increase,142.88%) - Income Tax Expense: -403,900,000.00 (increase,21.34%) - Other Comprehensive Income: -1,554,000.00 (decrease,338.71%) - Comprehensive Income: 338,441,000.00 (decrease,30.09%) - Shares Outstanding Basic: 11,665,000.00 (decrease,0.63%) - Shares Outstanding Diluted: 14,512,000.00 (decrease,0.15%) - E P S Basic: 29.15 (decrease,29.21%) - E P S Diluted: 23.87 (decrease,28.87%) - Deferred Taxes And Credits: -425,986,000.00 (increase,19.72%) - Cash From Operations: 11,528,000.00 (decrease,39.09%) - Capital Expenditures: 2,591,000.00 (increase,127.68%) - Cash From Investing: -690,550,000.00 (decrease,30.93%) - Cash From Financing: 676,025,000.00 (increase,28.54%) - Net Income: 339,995,000.00 (decrease,29.67%) - Current Ratio: 0.75 (decrease,2.95%) - Return On Assets: 0.10 (decrease,29.9%) - Return On Equity: 0.40 (decrease,31.45%) - Free Cash Flow: 8,937,000.00 (decrease,49.76%) - Operating Cash Flow Ratio: 0.04 (decrease,37.9%) - Net Working Capital: -68,156,000.00 (decrease,7.68%) - Equity Ratio: 0.25 (increase,2.27%) - Cash Ratio: 0.17 (decrease,30.44%) - Book Value Per Share: 72.04 (increase,3.25%) - Total Comprehensive Income: 338,441,000.00 (decrease,30.09%) - Capital Expenditure Ratio: 0.22 (increase,273.77%) - Net Cash Flow: -679,022,000.00 (decrease,33.54%) - O C Ito Net Income Ratio: -0.00 (decrease,439.42%) - Operating Income To Assets: -0.02 (decrease,53.21%) - Cash Flow Per Share: 0.99 (decrease,38.7%) - Total Cash Flow: -679,022,000.00 (decrease,33.54%) --- 📊 Financial Report for ticker/company:'MSTR' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 65,968,000.00 (decrease,30.05%) - Accounts Receivable: 121,901,000.00 (decrease,12.41%) - Current Assets: 209,634,000.00 (decrease,19.27%) - P P E Net: 30,507,000.00 (decrease,2.65%) - Total Assets: 3,363,104,000.00 (increase,11.13%) - Current Liabilities: 272,930,000.00 (decrease,12.63%) - Other Noncurrent Liabilities: 17,826,000.00 (increase,0.85%) - Common Stock: 23,000.00 (increase,4.55%) - Retained Earnings: -944,919,000.00 (increase,2.3%) - Accumulated Other Comprehensive Income: -13,150,000.00 (decrease,0.67%) - Stockholders Equity: 819,118,000.00 (increase,84.81%) - Total Liabilities And Equity: 3,363,104,000.00 (increase,11.13%) - Operating Income: -47,015,000.00 (decrease,131.52%) - Other Nonoperating Income Expense: -1,693,000.00 (decrease,17.33%) - Income Tax Expense: -513,500,000.00 (decrease,13.31%) - Other Comprehensive Income: 651,000.00 (decrease,11.79%) - Comprehensive Income: 484,087,000.00 (increase,4.8%) - Shares Outstanding Basic: 11,739,000.00 (decrease,0.8%) - Shares Outstanding Diluted: 14,534,000.00 (decrease,0.28%) - E P S Basic: 41.18 (increase,5.67%) - E P S Diluted: 33.56 (increase,5.57%) - Deferred Taxes And Credits: -530,628,000.00 (decrease,15.34%) - Cash From Operations: 18,925,000.00 (decrease,49.39%) - Capital Expenditures: 1,138,000.00 (increase,128.06%) - Cash From Investing: -527,416,000.00 (decrease,193.38%) - Cash From Financing: 525,911,000.00 (increase,180.3%) - Net Income: 483,436,000.00 (increase,4.82%) - Current Ratio: 0.77 (decrease,7.6%) - Return On Assets: 0.14 (decrease,5.67%) - Return On Equity: 0.59 (decrease,43.28%) - Free Cash Flow: 17,787,000.00 (decrease,51.79%) - Operating Cash Flow Ratio: 0.07 (decrease,42.08%) - Net Working Capital: -63,296,000.00 (decrease,20.05%) - Equity Ratio: 0.24 (increase,66.31%) - Cash Ratio: 0.24 (decrease,19.94%) - Book Value Per Share: 69.78 (increase,86.31%) - Total Comprehensive Income: 484,087,000.00 (increase,4.8%) - Capital Expenditure Ratio: 0.06 (increase,350.65%) - Net Cash Flow: -508,491,000.00 (decrease,257.14%) - O C Ito Net Income Ratio: 0.00 (decrease,15.85%) - Operating Income To Assets: -0.01 (decrease,108.34%) - Cash Flow Per Share: 1.61 (decrease,48.98%) - Total Cash Flow: -508,491,000.00 (decrease,257.14%) --- 📊 Financial Report for ticker/company:'MSTR' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 94,311,000.00 - Accounts Receivable: 139,178,000.00 - Current Assets: 259,676,000.00 - P P E Net: 31,338,000.00 - Total Assets: 3,026,402,000.00 - Current Liabilities: 312,399,000.00 - Other Noncurrent Liabilities: 17,675,000.00 - Common Stock: 22,000.00 - Retained Earnings: -967,162,000.00 - Accumulated Other Comprehensive Income: -13,063,000.00 - Stockholders Equity: 443,211,000.00 - Total Liabilities And Equity: 3,026,402,000.00 - Operating Income: -20,307,000.00 - Other Nonoperating Income Expense: -1,443,000.00 - Income Tax Expense: -453,200,000.00 - Other Comprehensive Income: 738,000.00 - Comprehensive Income: 461,931,000.00 - Shares Outstanding Basic: 11,834,000.00 - Shares Outstanding Diluted: 14,575,000.00 - E P S Basic: 38.97 - E P S Diluted: 31.79 - Deferred Taxes And Credits: -460,061,000.00 - Cash From Operations: 37,397,000.00 - Capital Expenditures: 499,000.00 - Cash From Investing: -179,774,000.00 - Cash From Financing: 187,622,000.00 - Net Income: 461,193,000.00 - Current Ratio: 0.83 - Return On Assets: 0.15 - Return On Equity: 1.04 - Free Cash Flow: 36,898,000.00 - Operating Cash Flow Ratio: 0.12 - Net Working Capital: -52,723,000.00 - Equity Ratio: 0.15 - Cash Ratio: 0.30 - Book Value Per Share: 37.45 - Total Comprehensive Income: 461,931,000.00 - Capital Expenditure Ratio: 0.01 - Net Cash Flow: -142,377,000.00 - O C Ito Net Income Ratio: 0.00 - Operating Income To Assets: -0.01 - Cash Flow Per Share: 3.16 - Total Cash Flow: -142,377,000.00
MSTR_2025-01-01	📊 Financial Report for ticker/company:'MSTR' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 46,343,000.00 (decrease,30.75%) - Accounts Receivable: 107,169,000.00 (decrease,4.51%) - Current Assets: 186,042,000.00 (decrease,10.67%) - P P E Net: 27,517,000.00 (decrease,2.88%) - Total Assets: 8,343,581,000.00 (increase,18.3%) - Current Liabilities: 288,111,000.00 (decrease,35.41%) - Other Noncurrent Liabilities: 5,676,000.00 (decrease,4.84%) - Common Stock: 212,000.00 (increase,657.14%) - Retained Earnings: -1,495,085,000.00 (decrease,29.45%) - Accumulated Other Comprehensive Income: -9,580,000.00 (increase,29.3%) - Stockholders Equity: 3,773,649,000.00 (increase,33.12%) - Total Liabilities And Equity: 8,343,581,000.00 (increase,18.3%) - Operating Income: -836,558,000.00 (decrease,107.08%) - Other Nonoperating Income Expense: -2,644,000.00 (decrease,210.63%) - Income Tax Expense: -411,800,000.00 (decrease,50.68%) - Other Comprehensive Income: 1,864,000.00 (increase,188.51%) - Comprehensive Income: -493,987,000.00 (decrease,213.08%) - Shares Outstanding Basic: 182,695,000.00 (increase,942.01%) - Shares Outstanding Diluted: 182,695,000.00 (increase,942.01%) - E P S Basic: -2.71 (increase,69.48%) - E P S Diluted: -2.71 (increase,69.48%) - Deferred Taxes And Credits: -419,965,000.00 (decrease,51.03%) - Cash From Operations: -35,708,000.00 (decrease,779.12%) - Capital Expenditures: 2,694,000.00 (increase,18.78%) - Cash From Investing: -4,010,904,000.00 (decrease,64.69%) - Cash From Financing: 4,046,067,000.00 (increase,65.02%) - Net Income: -495,851,000.00 (decrease,218.51%) - Current Ratio: 0.65 (increase,38.3%) - Return On Assets: -0.06 (decrease,169.25%) - Return On Equity: -0.13 (decrease,139.27%) - Free Cash Flow: -38,402,000.00 (decrease,1384.35%) - Operating Cash Flow Ratio: -0.12 (decrease,1151.43%) - Net Working Capital: -102,069,000.00 (increase,57.08%) - Equity Ratio: 0.45 (increase,12.53%) - Cash Ratio: 0.16 (increase,7.21%) - Book Value Per Share: 20.66 (decrease,87.22%) - Total Comprehensive Income: -493,987,000.00 (decrease,213.08%) - Capital Expenditure Ratio: -0.08 (decrease,117.49%) - Net Cash Flow: -4,046,612,000.00 (decrease,66.52%) - O C Ito Net Income Ratio: -0.00 (decrease,127.79%) - Operating Income To Assets: -0.10 (decrease,75.05%) - Cash Flow Per Share: -0.20 (decrease,165.17%) - Total Cash Flow: -4,046,612,000.00 (decrease,66.52%) --- 📊 Financial Report for ticker/company:'MSTR' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 66,923,000.00 - Accounts Receivable: 112,234,000.00 - Current Assets: 208,269,000.00 - P P E Net: 28,332,000.00 - Total Assets: 7,053,073,000.00 - Current Liabilities: 446,063,000.00 - Other Noncurrent Liabilities: 5,965,000.00 - Common Stock: 28,000.00 - Retained Earnings: -1,154,911,000.00 - Accumulated Other Comprehensive Income: -13,550,000.00 - Stockholders Equity: 2,834,799,000.00 - Total Liabilities And Equity: 7,053,073,000.00 - Operating Income: -403,976,000.00 - Other Nonoperating Income Expense: 2,390,000.00 - Income Tax Expense: -273,300,000.00 - Other Comprehensive Income: -2,106,000.00 - Comprehensive Income: -157,783,000.00 - Shares Outstanding Basic: 17,533,000.00 - Shares Outstanding Diluted: 17,533,000.00 - E P S Basic: -8.88 - E P S Diluted: -8.88 - Deferred Taxes And Credits: -278,067,000.00 - Cash From Operations: 5,258,000.00 - Capital Expenditures: 2,268,000.00 - Cash From Investing: -2,435,405,000.00 - Cash From Financing: 2,451,831,000.00 - Net Income: -155,677,000.00 - Current Ratio: 0.47 - Return On Assets: -0.02 - Return On Equity: -0.05 - Free Cash Flow: 2,990,000.00 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: -237,794,000.00 - Equity Ratio: 0.40 - Cash Ratio: 0.15 - Book Value Per Share: 161.68 - Total Comprehensive Income: -157,783,000.00 - Capital Expenditure Ratio: 0.43 - Net Cash Flow: -2,430,147,000.00 - O C Ito Net Income Ratio: 0.01 - Operating Income To Assets: -0.06 - Cash Flow Per Share: 0.30 - Total Cash Flow: -2,430,147,000.00
BMI_2015-01-01	📊 Financial Report for ticker/company:'BMI' — Year: 2014, Period: 3 - Accounts Receivable: 58,012,000.00 (decrease,4.58%) - Current Assets: 141,873,000.00 (increase,1.54%) - P P E Net: 77,720,000.00 (increase,0.69%) - Goodwill: 44,695,000.00 (no change,0.0%) - Other Noncurrent Assets: 8,019,000.00 (increase,2.22%) - Total Assets: 330,667,000.00 (increase,0.52%) - Accounts Payable: 18,712,000.00 (increase,3.11%) - Current Liabilities: 95,150,000.00 (decrease,5.53%) - Other Noncurrent Liabilities: 1,343,000.00 (decrease,0.15%) - Common Stock: 20,520,000.00 (increase,0.0%) - Retained Earnings: 186,099,000.00 (increase,4.2%) - Accumulated Other Comprehensive Income: -7,825,000.00 (decrease,8.85%) - Stockholders Equity: 214,192,000.00 (increase,3.54%) - Total Liabilities And Equity: 330,667,000.00 (increase,0.52%) - Inventory: 64,203,000.00 (increase,1.59%) - Operating Income: 37,894,000.00 (increase,72.95%) - Income Tax Expense: 13,342,000.00 (increase,69.68%) - Comprehensive Income: 23,376,000.00 (increase,69.62%) - Shares Outstanding Basic: 14,177,483.00 (decrease,0.47%) - Shares Outstanding Diluted: 14,248,126.00 (decrease,0.49%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: 3,554,000.00 (increase,57.4%) - Cash From Operations: 28,186,000.00 (increase,134.96%) - Capital Expenditures: 8,776,000.00 (increase,55.47%) - Cash From Investing: -10,276,000.00 (decrease,43.82%) - Cash From Financing: -14,713,000.00 (decrease,170.56%) - Net Income: 23,677,000.00 (increase,76.09%) - Net Change In Cash.1: 3,103,000.00 (increase,714.46%) - Current Ratio: 1.49 (increase,7.48%) - Return On Assets: 0.07 (increase,75.19%) - Return On Equity: 0.11 (increase,70.07%) - Free Cash Flow: 19,410,000.00 (increase,205.62%) - Operating Cash Flow Ratio: 0.30 (increase,148.71%) - Net Working Capital: 46,723,000.00 (increase,19.8%) - Equity Ratio: 0.65 (increase,3.01%) - Book Value Per Share: 15.11 (increase,4.03%) - Capital Expenditure Ratio: 0.31 (decrease,33.83%) - Net Cash Flow: 17,910,000.00 (increase,269.2%) - Goodwill To Assets: 0.14 (decrease,0.51%) - Operating Income To Assets: 0.11 (increase,72.06%) - Cash Flow Per Share: 1.99 (increase,136.07%) - Total Cash Flow: 17,910,000.00 (increase,269.2%) --- 📊 Financial Report for ticker/company:'BMI' — Year: 2014, Period: 2 - Accounts Receivable: 60,798,000.00 (increase,11.23%) - Current Assets: 139,720,000.00 (increase,4.82%) - P P E Net: 77,186,000.00 (decrease,0.15%) - Goodwill: 44,695,000.00 (no change,0.0%) - Other Noncurrent Assets: 7,845,000.00 (increase,0.76%) - Total Assets: 328,970,000.00 (increase,1.63%) - Accounts Payable: 18,147,000.00 (increase,4.1%) - Current Liabilities: 100,719,000.00 (decrease,1.98%) - Other Noncurrent Liabilities: 1,345,000.00 (increase,0.75%) - Common Stock: 20,519,000.00 (increase,0.0%) - Retained Earnings: 178,600,000.00 (increase,3.61%) - Accumulated Other Comprehensive Income: -7,189,000.00 (increase,1.02%) - Stockholders Equity: 206,870,000.00 (increase,3.54%) - Total Liabilities And Equity: 328,970,000.00 (increase,1.63%) - Inventory: 63,196,000.00 (decrease,1.22%) - Operating Income: 21,911,000.00 (increase,184.93%) - Income Tax Expense: 7,863,000.00 (increase,184.17%) - Comprehensive Income: 13,781,000.00 (increase,181.65%) - Shares Outstanding Basic: 14,244,135.00 (increase,0.03%) - Shares Outstanding Diluted: 14,318,046.00 (decrease,0.08%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 2,258,000.00 (decrease,24.68%) - Cash From Operations: 11,996,000.00 (increase,1964.72%) - Capital Expenditures: 5,645,000.00 (increase,69.62%) - Cash From Investing: -7,145,000.00 (decrease,114.69%) - Cash From Financing: -5,438,000.00 (decrease,396.83%) - Net Income: 13,446,000.00 (increase,190.28%) - Net Change In Cash.1: -505,000.00 (increase,40.94%) - Current Ratio: 1.39 (increase,6.94%) - Return On Assets: 0.04 (increase,185.62%) - Return On Equity: 0.06 (increase,180.37%) - Free Cash Flow: 6,351,000.00 (increase,331.2%) - Operating Cash Flow Ratio: 0.12 (increase,2006.49%) - Net Working Capital: 39,001,000.00 (increase,27.7%) - Equity Ratio: 0.63 (increase,1.87%) - Book Value Per Share: 14.52 (increase,3.51%) - Capital Expenditure Ratio: 0.47 (decrease,91.78%) - Net Cash Flow: 4,851,000.00 (increase,276.59%) - Goodwill To Assets: 0.14 (decrease,1.61%) - Operating Income To Assets: 0.07 (increase,180.34%) - Cash Flow Per Share: 0.84 (increase,1964.15%) - Total Cash Flow: 4,851,000.00 (increase,276.59%) --- 📊 Financial Report for ticker/company:'BMI' — Year: 2014, Period: 1 - Accounts Receivable: 54,658,000.00 - Current Assets: 133,298,000.00 - P P E Net: 77,301,000.00 - Goodwill: 44,695,000.00 - Other Noncurrent Assets: 7,786,000.00 - Total Assets: 323,678,000.00 - Accounts Payable: 17,433,000.00 - Current Liabilities: 102,757,000.00 - Other Noncurrent Liabilities: 1,335,000.00 - Common Stock: 20,518,000.00 - Retained Earnings: 172,371,000.00 - Accumulated Other Comprehensive Income: -7,263,000.00 - Stockholders Equity: 199,803,000.00 - Total Liabilities And Equity: 323,678,000.00 - Inventory: 63,978,000.00 - Operating Income: 7,690,000.00 - Income Tax Expense: 2,767,000.00 - Comprehensive Income: 4,893,000.00 - Shares Outstanding Basic: 14,240,220.00 - Shares Outstanding Diluted: 14,330,197.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 2,998,000.00 - Cash From Operations: 581,000.00 - Capital Expenditures: 3,328,000.00 - Cash From Investing: -3,328,000.00 - Cash From Financing: 1,832,000.00 - Net Income: 4,632,000.00 - Net Change In Cash.1: -855,000.00 - Current Ratio: 1.30 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: -2,747,000.00 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: 30,541,000.00 - Equity Ratio: 0.62 - Book Value Per Share: 14.03 - Capital Expenditure Ratio: 5.73 - Net Cash Flow: -2,747,000.00 - Goodwill To Assets: 0.14 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 0.04 - Total Cash Flow: -2,747,000.00
BMI_2016-01-01	📊 Financial Report for ticker/company:'BMI' — Year: 2015, Period: 3 - Accounts Receivable: 59,727,000.00 (decrease,3.61%) - Current Assets: 149,387,000.00 (decrease,4.35%) - P P E Net: 86,508,000.00 (increase,3.12%) - Goodwill: 48,443,000.00 (increase,1.53%) - Other Noncurrent Assets: 9,231,000.00 (decrease,7.14%) - Total Assets: 352,817,000.00 (decrease,1.21%) - Accounts Payable: 18,946,000.00 (decrease,15.83%) - Current Liabilities: 100,616,000.00 (decrease,9.94%) - Other Noncurrent Liabilities: 4,211,000.00 (increase,66.44%) - Common Stock: 20,542,000.00 (decrease,0.01%) - Retained Earnings: 201,451,000.00 (increase,2.77%) - Accumulated Other Comprehensive Income: -11,824,000.00 (decrease,0.4%) - Stockholders Equity: 229,426,000.00 (increase,2.6%) - Total Liabilities And Equity: 352,817,000.00 (decrease,1.21%) - Inventory: 75,743,000.00 (increase,5.61%) - Operating Income: 32,859,000.00 (increase,70.83%) - Income Tax Expense: 11,463,000.00 (increase,77.14%) - Comprehensive Income: 20,487,000.00 (increase,67.83%) - Shares Outstanding Basic: 14,373,470.00 (increase,0.08%) - Shares Outstanding Diluted: 14,441,165.00 (increase,0.05%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: 3,983,000.00 (increase,1009.47%) - Cash From Operations: 27,696,000.00 (increase,44.37%) - Capital Expenditures: 12,872,000.00 (increase,69.28%) - Cash From Investing: -16,145,000.00 (decrease,112.32%) - Cash From Financing: -14,471,000.00 (decrease,145.11%) - Net Income: 20,455,000.00 (increase,68.66%) - Net Change In Cash.1: -2,581,000.00 (decrease,142.87%) - Current Ratio: 1.48 (increase,6.22%) - Return On Assets: 0.06 (increase,70.73%) - Return On Equity: 0.09 (increase,64.39%) - Free Cash Flow: 14,824,000.00 (increase,28.01%) - Operating Cash Flow Ratio: 0.28 (increase,60.31%) - Net Working Capital: 48,771,000.00 (increase,9.72%) - Equity Ratio: 0.65 (increase,3.86%) - Book Value Per Share: 15.96 (increase,2.51%) - Capital Expenditure Ratio: 0.46 (increase,17.25%) - Net Cash Flow: 11,551,000.00 (decrease,0.25%) - Goodwill To Assets: 0.14 (increase,2.78%) - Operating Income To Assets: 0.09 (increase,72.93%) - Cash Flow Per Share: 1.93 (increase,44.25%) - Total Cash Flow: 11,551,000.00 (decrease,0.25%) --- 📊 Financial Report for ticker/company:'BMI' — Year: 2015, Period: 2 - Accounts Receivable: 61,963,000.00 (increase,16.48%) - Current Assets: 156,173,000.00 (increase,10.02%) - P P E Net: 83,892,000.00 (increase,1.88%) - Goodwill: 47,712,000.00 (no change,0.0%) - Other Noncurrent Assets: 9,941,000.00 (increase,3.34%) - Total Assets: 357,149,000.00 (increase,4.3%) - Accounts Payable: 22,508,000.00 (increase,22.09%) - Current Liabilities: 111,724,000.00 (increase,4.63%) - Other Noncurrent Liabilities: 2,530,000.00 (increase,22.58%) - Common Stock: 20,544,000.00 (increase,0.08%) - Retained Earnings: 196,013,000.00 (increase,2.7%) - Accumulated Other Comprehensive Income: -11,777,000.00 (increase,5.18%) - Stockholders Equity: 223,620,000.00 (increase,3.59%) - Total Liabilities And Equity: 357,149,000.00 (increase,4.3%) - Inventory: 71,722,000.00 (decrease,0.4%) - Operating Income: 19,235,000.00 (increase,172.72%) - Income Tax Expense: 6,471,000.00 (increase,157.91%) - Comprehensive Income: 12,207,000.00 (increase,233.34%) - Shares Outstanding Basic: 14,361,464.00 (increase,0.2%) - Shares Outstanding Diluted: 14,434,560.00 (increase,0.19%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 359,000.00 (decrease,48.12%) - Cash From Operations: 19,184,000.00 (increase,182.95%) - Capital Expenditures: 7,604,000.00 (increase,137.85%) - Cash From Investing: -7,604,000.00 (decrease,137.85%) - Cash From Financing: -5,904,000.00 (decrease,207.66%) - Net Income: 12,128,000.00 (increase,186.92%) - Net Change In Cash.1: 6,020,000.00 (increase,250.61%) - Current Ratio: 1.40 (increase,5.16%) - Return On Assets: 0.03 (increase,175.09%) - Return On Equity: 0.05 (increase,176.98%) - Free Cash Flow: 11,580,000.00 (increase,223.19%) - Operating Cash Flow Ratio: 0.17 (increase,170.43%) - Net Working Capital: 44,449,000.00 (increase,26.4%) - Equity Ratio: 0.63 (decrease,0.68%) - Book Value Per Share: 15.57 (increase,3.38%) - Capital Expenditure Ratio: 0.40 (decrease,15.94%) - Net Cash Flow: 11,580,000.00 (increase,223.19%) - Goodwill To Assets: 0.13 (decrease,4.12%) - Operating Income To Assets: 0.05 (increase,161.48%) - Cash Flow Per Share: 1.34 (increase,182.38%) - Total Cash Flow: 11,580,000.00 (increase,223.19%) --- 📊 Financial Report for ticker/company:'BMI' — Year: 2015, Period: 1 - Accounts Receivable: 53,194,000.00 - Current Assets: 141,946,000.00 - P P E Net: 82,345,000.00 - Goodwill: 47,712,000.00 - Other Noncurrent Assets: 9,620,000.00 - Total Assets: 342,427,000.00 - Accounts Payable: 18,435,000.00 - Current Liabilities: 106,782,000.00 - Other Noncurrent Liabilities: 2,064,000.00 - Common Stock: 20,527,000.00 - Retained Earnings: 190,859,000.00 - Accumulated Other Comprehensive Income: -12,421,000.00 - Stockholders Equity: 215,872,000.00 - Total Liabilities And Equity: 342,427,000.00 - Inventory: 72,008,000.00 - Operating Income: 7,053,000.00 - Income Tax Expense: 2,509,000.00 - Comprehensive Income: 3,662,000.00 - Shares Outstanding Basic: 14,332,775.00 - Shares Outstanding Diluted: 14,407,007.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 692,000.00 - Cash From Operations: 6,780,000.00 - Capital Expenditures: 3,197,000.00 - Cash From Investing: -3,197,000.00 - Cash From Financing: -1,919,000.00 - Net Income: 4,227,000.00 - Net Change In Cash.1: 1,717,000.00 - Current Ratio: 1.33 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: 3,583,000.00 - Operating Cash Flow Ratio: 0.06 - Net Working Capital: 35,164,000.00 - Equity Ratio: 0.63 - Book Value Per Share: 15.06 - Capital Expenditure Ratio: 0.47 - Net Cash Flow: 3,583,000.00 - Goodwill To Assets: 0.14 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 0.47 - Total Cash Flow: 3,583,000.00
BMI_2017-01-01	📊 Financial Report for ticker/company:'BMI' — Year: 2016, Period: 3 - Accounts Receivable: 57,969,000.00 (decrease,5.47%) - Current Assets: 156,747,000.00 (increase,1.19%) - P P E Net: 90,159,000.00 (decrease,0.65%) - Goodwill: 47,978,000.00 (no change,0.0%) - Other Noncurrent Assets: 7,988,000.00 (decrease,5.49%) - Total Assets: 357,127,000.00 (decrease,0.19%) - Accounts Payable: 19,296,000.00 (decrease,12.98%) - Current Liabilities: 87,655,000.00 (decrease,6.63%) - Other Noncurrent Liabilities: 3,826,000.00 (decrease,5.48%) - Common Stock: 37,120,000.00 (increase,80.57%) - Retained Earnings: 221,099,000.00 (increase,2.53%) - Accumulated Other Comprehensive Income: -11,795,000.00 (increase,4.11%) - Stockholders Equity: 252,509,000.00 (increase,2.68%) - Total Liabilities And Equity: 357,127,000.00 (decrease,0.19%) - Inventory: 82,437,000.00 (increase,2.13%) - Operating Income: 41,670,000.00 (increase,50.28%) - Income Tax Expense: 14,777,000.00 (increase,50.17%) - Comprehensive Income: 27,168,000.00 (increase,52.04%) - Shares Outstanding Basic: 28,879,307.00 (increase,100.07%) - Shares Outstanding Diluted: 29,039,807.00 (increase,100.08%) - E P S Basic: 0.00 (decrease,100.0%) - E P S Diluted: 0.00 (decrease,100.0%) - Change In Inventories: 3,499,000.00 (increase,96.79%) - Cash From Operations: 40,183,000.00 (increase,45.09%) - Capital Expenditures: 7,849,000.00 (increase,42.37%) - Cash From Investing: -7,849,000.00 (decrease,42.37%) - Cash From Financing: -29,820,000.00 (decrease,30.61%) - Net Income: 26,182,000.00 (increase,50.56%) - Net Change In Cash.1: 2,506,000.00 (increase,410.53%) - Current Ratio: 1.79 (increase,8.38%) - Return On Assets: 0.07 (increase,50.84%) - Return On Equity: 0.10 (increase,46.62%) - Free Cash Flow: 32,334,000.00 (increase,45.76%) - Operating Cash Flow Ratio: 0.46 (increase,55.39%) - Net Working Capital: 69,092,000.00 (increase,13.22%) - Equity Ratio: 0.71 (increase,2.87%) - Book Value Per Share: 8.74 (decrease,48.68%) - Capital Expenditure Ratio: 0.20 (decrease,1.87%) - Net Cash Flow: 32,334,000.00 (increase,45.76%) - Goodwill To Assets: 0.13 (increase,0.19%) - Operating Income To Assets: 0.12 (increase,50.56%) - Cash Flow Per Share: 1.39 (decrease,27.48%) - Total Cash Flow: 32,334,000.00 (increase,45.76%) --- 📊 Financial Report for ticker/company:'BMI' — Year: 2016, Period: 2 - Accounts Receivable: 61,326,000.00 (increase,3.61%) - Current Assets: 154,902,000.00 (increase,2.75%) - P P E Net: 90,753,000.00 (decrease,0.85%) - Goodwill: 47,978,000.00 (no change,0.0%) - Other Noncurrent Assets: 8,452,000.00 (decrease,4.71%) - Total Assets: 357,793,000.00 (increase,0.38%) - Accounts Payable: 22,175,000.00 (increase,14.82%) - Current Liabilities: 93,879,000.00 (decrease,5.02%) - Other Noncurrent Liabilities: 4,048,000.00 (decrease,26.24%) - Common Stock: 20,557,000.00 (increase,0.03%) - Retained Earnings: 215,642,000.00 (increase,3.11%) - Accumulated Other Comprehensive Income: -12,301,000.00 (decrease,1.6%) - Stockholders Equity: 245,913,000.00 (increase,3.07%) - Total Liabilities And Equity: 357,793,000.00 (increase,0.38%) - Inventory: 80,715,000.00 (increase,5.96%) - Operating Income: 27,728,000.00 (increase,116.52%) - Income Tax Expense: 9,840,000.00 (increase,116.45%) - Comprehensive Income: 17,869,000.00 (increase,106.27%) - Shares Outstanding Basic: 14,434,397.00 (increase,0.09%) - Shares Outstanding Diluted: 14,514,196.00 (increase,0.11%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: 1,778,000.00 (increase,166.24%) - Cash From Operations: 27,696,000.00 (increase,52.59%) - Capital Expenditures: 5,513,000.00 (increase,69.79%) - Cash From Investing: -5,513,000.00 (decrease,69.79%) - Cash From Financing: -22,832,000.00 (decrease,74.05%) - Net Income: 17,390,000.00 (increase,117.65%) - Net Change In Cash.1: -807,000.00 (decrease,145.52%) - Current Ratio: 1.65 (increase,8.18%) - Return On Assets: 0.05 (increase,116.82%) - Return On Equity: 0.07 (increase,111.16%) - Free Cash Flow: 22,183,000.00 (increase,48.84%) - Operating Cash Flow Ratio: 0.30 (increase,60.65%) - Net Working Capital: 61,023,000.00 (increase,17.54%) - Equity Ratio: 0.69 (increase,2.68%) - Book Value Per Share: 17.04 (increase,2.98%) - Capital Expenditure Ratio: 0.20 (increase,11.27%) - Net Cash Flow: 22,183,000.00 (increase,48.84%) - Goodwill To Assets: 0.13 (decrease,0.38%) - Operating Income To Assets: 0.08 (increase,115.7%) - Cash Flow Per Share: 1.92 (increase,52.45%) - Total Cash Flow: 22,183,000.00 (increase,48.84%) --- 📊 Financial Report for ticker/company:'BMI' — Year: 2016, Period: 1 - Accounts Receivable: 59,189,000.00 - Current Assets: 150,758,000.00 - P P E Net: 91,533,000.00 - Goodwill: 47,978,000.00 - Other Noncurrent Assets: 8,870,000.00 - Total Assets: 356,434,000.00 - Accounts Payable: 19,313,000.00 - Current Liabilities: 98,841,000.00 - Other Noncurrent Liabilities: 5,488,000.00 - Common Stock: 20,551,000.00 - Retained Earnings: 209,141,000.00 - Accumulated Other Comprehensive Income: -12,107,000.00 - Stockholders Equity: 238,581,000.00 - Total Liabilities And Equity: 356,434,000.00 - Inventory: 76,178,000.00 - Operating Income: 12,806,000.00 - Income Tax Expense: 4,546,000.00 - Comprehensive Income: 8,663,000.00 - Shares Outstanding Basic: 14,421,250.00 - Shares Outstanding Diluted: 14,498,682.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -2,684,000.00 - Cash From Operations: 18,151,000.00 - Capital Expenditures: 3,247,000.00 - Cash From Investing: -3,247,000.00 - Cash From Financing: -13,118,000.00 - Net Income: 7,990,000.00 - Net Change In Cash.1: 1,773,000.00 - Current Ratio: 1.53 - Return On Assets: 0.02 - Return On Equity: 0.03 - Free Cash Flow: 14,904,000.00 - Operating Cash Flow Ratio: 0.18 - Net Working Capital: 51,917,000.00 - Equity Ratio: 0.67 - Book Value Per Share: 16.54 - Capital Expenditure Ratio: 0.18 - Net Cash Flow: 14,904,000.00 - Goodwill To Assets: 0.13 - Operating Income To Assets: 0.04 - Cash Flow Per Share: 1.26 - Total Cash Flow: 14,904,000.00
BMI_2018-01-01	📊 Financial Report for ticker/company:'BMI' — Year: 2017, Period: 3 - Accounts Receivable: 68,884,000.00 (increase,6.92%) - Current Assets: 163,256,000.00 (increase,4.32%) - P P E Net: 93,142,000.00 (increase,1.84%) - Goodwill: 61,156,000.00 (no change,0.0%) - Other Noncurrent Assets: 10,704,000.00 (increase,11.43%) - Total Assets: 386,093,000.00 (increase,1.94%) - Accounts Payable: 27,136,000.00 (increase,13.58%) - Current Liabilities: 92,494,000.00 (increase,2.46%) - Other Noncurrent Liabilities: 5,795,000.00 (decrease,0.31%) - Common Stock: 37,163,000.00 (increase,0.01%) - Retained Earnings: 240,764,000.00 (increase,1.78%) - Accumulated Other Comprehensive Income: -9,856,000.00 (increase,2.81%) - Stockholders Equity: 274,130,000.00 (increase,1.75%) - Total Liabilities And Equity: 386,093,000.00 (increase,1.94%) - Inventory: 77,010,000.00 (increase,4.23%) - Operating Income: 42,471,000.00 (increase,41.29%) - Income Tax Expense: 14,566,000.00 (increase,40.44%) - Comprehensive Income: 29,117,000.00 (increase,39.6%) - Shares Outstanding Basic: 28,939,940.00 (increase,0.0%) - Shares Outstanding Diluted: 29,113,408.00 (increase,0.01%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -1,929,000.00 (increase,59.47%) - Cash From Operations: 45,929,000.00 (increase,22.99%) - Capital Expenditures: 11,554,000.00 (increase,70.87%) - Cash From Investing: -29,930,000.00 (decrease,19.06%) - Cash From Financing: -10,949,000.00 (decrease,75.1%) - Net Income: 27,338,000.00 (increase,41.19%) - Net Change In Cash.1: 6,056,000.00 (decrease,7.0%) - Current Ratio: 1.77 (increase,1.81%) - Return On Assets: 0.07 (increase,38.5%) - Return On Equity: 0.10 (increase,38.75%) - Free Cash Flow: 34,375,000.00 (increase,12.4%) - Operating Cash Flow Ratio: 0.50 (increase,20.03%) - Net Working Capital: 70,762,000.00 (increase,6.85%) - Equity Ratio: 0.71 (decrease,0.18%) - Book Value Per Share: 9.47 (increase,1.75%) - Capital Expenditure Ratio: 0.25 (increase,38.93%) - Net Cash Flow: 15,999,000.00 (increase,31.06%) - Goodwill To Assets: 0.16 (decrease,1.9%) - Operating Income To Assets: 0.11 (increase,38.6%) - Cash Flow Per Share: 1.59 (increase,22.98%) - Total Cash Flow: 15,999,000.00 (increase,31.06%) --- 📊 Financial Report for ticker/company:'BMI' — Year: 2017, Period: 2 - Accounts Receivable: 64,426,000.00 (decrease,2.32%) - Current Assets: 156,499,000.00 (increase,2.82%) - P P E Net: 91,458,000.00 (increase,0.41%) - Goodwill: 61,156,000.00 (increase,24.01%) - Other Noncurrent Assets: 9,606,000.00 (decrease,0.91%) - Total Assets: 378,746,000.00 (increase,7.12%) - Accounts Payable: 23,891,000.00 (increase,10.56%) - Current Liabilities: 90,272,000.00 (increase,19.56%) - Other Noncurrent Liabilities: 5,813,000.00 (increase,48.52%) - Common Stock: 37,158,000.00 (increase,0.02%) - Retained Earnings: 236,563,000.00 (increase,3.17%) - Accumulated Other Comprehensive Income: -10,141,000.00 (increase,9.95%) - Stockholders Equity: 269,406,000.00 (increase,3.28%) - Total Liabilities And Equity: 378,746,000.00 (increase,7.12%) - Inventory: 73,888,000.00 (increase,5.11%) - Operating Income: 30,060,000.00 (increase,123.18%) - Income Tax Expense: 10,372,000.00 (increase,128.36%) - Comprehensive Income: 20,857,000.00 (increase,128.62%) - Shares Outstanding Basic: 28,938,851.00 (increase,0.13%) - Shares Outstanding Diluted: 29,109,675.00 (increase,0.09%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -4,759,000.00 (increase,35.89%) - Cash From Operations: 37,345,000.00 (increase,200.98%) - Capital Expenditures: 6,762,000.00 (increase,77.67%) - Cash From Investing: -25,138,000.00 (decrease,527.51%) - Cash From Financing: -6,253,000.00 (decrease,32.79%) - Net Income: 19,363,000.00 (increase,121.32%) - Net Change In Cash.1: 6,512,000.00 (increase,63.91%) - Current Ratio: 1.73 (decrease,14.0%) - Return On Assets: 0.05 (increase,106.61%) - Return On Equity: 0.07 (increase,114.3%) - Free Cash Flow: 30,583,000.00 (increase,255.53%) - Operating Cash Flow Ratio: 0.41 (increase,151.74%) - Net Working Capital: 66,227,000.00 (decrease,13.65%) - Equity Ratio: 0.71 (decrease,3.59%) - Book Value Per Share: 9.31 (increase,3.14%) - Capital Expenditure Ratio: 0.18 (decrease,40.97%) - Net Cash Flow: 12,207,000.00 (increase,45.29%) - Goodwill To Assets: 0.16 (increase,15.77%) - Operating Income To Assets: 0.08 (increase,108.34%) - Cash Flow Per Share: 1.29 (increase,200.58%) - Total Cash Flow: 12,207,000.00 (increase,45.29%) --- 📊 Financial Report for ticker/company:'BMI' — Year: 2017, Period: 1 - Accounts Receivable: 65,959,000.00 - Current Assets: 152,202,000.00 - P P E Net: 91,089,000.00 - Goodwill: 49,314,000.00 - Other Noncurrent Assets: 9,694,000.00 - Total Assets: 353,570,000.00 - Accounts Payable: 21,610,000.00 - Current Liabilities: 75,504,000.00 - Other Noncurrent Liabilities: 3,914,000.00 - Common Stock: 37,149,000.00 - Retained Earnings: 229,287,000.00 - Accumulated Other Comprehensive Income: -11,261,000.00 - Stockholders Equity: 260,860,000.00 - Total Liabilities And Equity: 353,570,000.00 - Inventory: 70,297,000.00 - Operating Income: 13,469,000.00 - Income Tax Expense: 4,542,000.00 - Comprehensive Income: 9,123,000.00 - Shares Outstanding Basic: 28,900,702.00 - Shares Outstanding Diluted: 29,082,981.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -7,423,000.00 - Cash From Operations: 12,408,000.00 - Capital Expenditures: 3,806,000.00 - Cash From Investing: -4,006,000.00 - Cash From Financing: -4,709,000.00 - Net Income: 8,749,000.00 - Net Change In Cash.1: 3,973,000.00 - Current Ratio: 2.02 - Return On Assets: 0.02 - Return On Equity: 0.03 - Free Cash Flow: 8,602,000.00 - Operating Cash Flow Ratio: 0.16 - Net Working Capital: 76,698,000.00 - Equity Ratio: 0.74 - Book Value Per Share: 9.03 - Capital Expenditure Ratio: 0.31 - Net Cash Flow: 8,402,000.00 - Goodwill To Assets: 0.14 - Operating Income To Assets: 0.04 - Cash Flow Per Share: 0.43 - Total Cash Flow: 8,402,000.00
BMI_2019-01-01	📊 Financial Report for ticker/company:'BMI' — Year: 2018, Period: 3 - Accounts Receivable: 70,029,000.00 (increase,7.24%) - Current Assets: 170,884,000.00 (increase,1.62%) - P P E Net: 91,639,000.00 (decrease,1.12%) - Goodwill: 71,258,000.00 (increase,0.21%) - Other Noncurrent Assets: 9,436,000.00 (increase,2.12%) - Total Assets: 401,320,000.00 (increase,0.05%) - Accounts Payable: 24,860,000.00 (decrease,11.51%) - Current Liabilities: 77,866,000.00 (decrease,9.06%) - Other Noncurrent Liabilities: 14,446,000.00 (increase,5.78%) - Common Stock: 37,198,000.00 (increase,0.06%) - Retained Earnings: 250,432,000.00 (increase,0.08%) - Accumulated Other Comprehensive Income: 294,000.00 (increase,105.34%) - Stockholders Equity: 295,230,000.00 (increase,2.34%) - Total Liabilities And Equity: 401,320,000.00 (increase,0.05%) - Inventory: 84,345,000.00 (decrease,1.53%) - Operating Income: 42,059,000.00 (increase,59.77%) - Income Tax Expense: 4,715,000.00 (increase,20.46%) - Comprehensive Income: 29,438,000.00 (increase,54.25%) - Shares Outstanding Basic: 28,983,115.00 (increase,0.06%) - Shares Outstanding Diluted: 29,181,543.00 (increase,0.08%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -1,409,000.00 (decrease,743.71%) - Cash From Operations: 39,883,000.00 (increase,58.27%) - Capital Expenditures: 7,219,000.00 (increase,37.71%) - Cash From Investing: -15,267,000.00 (decrease,14.88%) - Cash From Financing: -25,351,000.00 (decrease,133.24%) - Net Income: 16,551,000.00 (increase,20.81%) - Net Change In Cash.1: -535,000.00 (decrease,155.67%) - Current Ratio: 2.19 (increase,11.75%) - Return On Assets: 0.04 (increase,20.75%) - Return On Equity: 0.06 (increase,18.04%) - Free Cash Flow: 32,664,000.00 (increase,63.67%) - Operating Cash Flow Ratio: 0.51 (increase,74.05%) - Net Working Capital: 93,018,000.00 (increase,12.71%) - Equity Ratio: 0.74 (increase,2.29%) - Book Value Per Share: 10.19 (increase,2.28%) - Capital Expenditure Ratio: 0.18 (decrease,12.99%) - Net Cash Flow: 24,616,000.00 (increase,106.7%) - Goodwill To Assets: 0.18 (increase,0.16%) - Operating Income To Assets: 0.10 (increase,59.68%) - Cash Flow Per Share: 1.38 (increase,58.18%) - Total Cash Flow: 24,616,000.00 (increase,106.7%) --- 📊 Financial Report for ticker/company:'BMI' — Year: 2018, Period: 2 - Accounts Receivable: 65,303,000.00 (increase,3.05%) - Current Assets: 168,154,000.00 (increase,0.84%) - P P E Net: 92,675,000.00 (decrease,0.92%) - Goodwill: 71,109,000.00 (increase,5.47%) - Other Noncurrent Assets: 9,240,000.00 (increase,0.15%) - Total Assets: 401,107,000.00 (increase,1.48%) - Accounts Payable: 28,092,000.00 (increase,15.6%) - Current Liabilities: 85,627,000.00 (decrease,3.3%) - Other Noncurrent Liabilities: 13,657,000.00 (increase,20.6%) - Common Stock: 37,177,000.00 (no change,0.0%) - Retained Earnings: 250,242,000.00 (increase,0.96%) - Accumulated Other Comprehensive Income: -5,508,000.00 (increase,47.09%) - Stockholders Equity: 288,470,000.00 (increase,2.76%) - Total Liabilities And Equity: 401,107,000.00 (increase,1.48%) - Inventory: 85,656,000.00 (increase,0.62%) - Operating Income: 26,325,000.00 (increase,163.94%) - Income Tax Expense: 3,914,000.00 (increase,81.46%) - Comprehensive Income: 19,085,000.00 (increase,137.73%) - Shares Outstanding Basic: 28,965,735.00 (increase,0.11%) - Shares Outstanding Diluted: 29,159,400.00 (increase,0.03%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -167,000.00 (increase,36.98%) - Cash From Operations: 25,199,000.00 (increase,271.94%) - Capital Expenditures: 5,242,000.00 (increase,72.26%) - Cash From Investing: -13,290,000.00 (decrease,336.74%) - Cash From Financing: -10,869,000.00 (decrease,582.3%) - Net Income: 13,700,000.00 (increase,81.55%) - Net Change In Cash.1: 961,000.00 (decrease,59.42%) - Current Ratio: 1.96 (increase,4.28%) - Return On Assets: 0.03 (increase,78.91%) - Return On Equity: 0.05 (increase,76.68%) - Free Cash Flow: 19,957,000.00 (increase,434.75%) - Operating Cash Flow Ratio: 0.29 (increase,284.64%) - Net Working Capital: 82,527,000.00 (increase,5.52%) - Equity Ratio: 0.72 (increase,1.26%) - Book Value Per Share: 9.96 (increase,2.64%) - Capital Expenditure Ratio: 0.21 (decrease,53.69%) - Net Cash Flow: 11,909,000.00 (increase,219.11%) - Goodwill To Assets: 0.18 (increase,3.93%) - Operating Income To Assets: 0.07 (increase,160.09%) - Cash Flow Per Share: 0.87 (increase,271.52%) - Total Cash Flow: 11,909,000.00 (increase,219.11%) --- 📊 Financial Report for ticker/company:'BMI' — Year: 2018, Period: 1 - Accounts Receivable: 63,372,000.00 - Current Assets: 166,760,000.00 - P P E Net: 93,533,000.00 - Goodwill: 67,424,000.00 - Other Noncurrent Assets: 9,226,000.00 - Total Assets: 395,266,000.00 - Accounts Payable: 24,300,000.00 - Current Liabilities: 88,550,000.00 - Other Noncurrent Liabilities: 11,324,000.00 - Common Stock: 37,177,000.00 - Retained Earnings: 247,866,000.00 - Accumulated Other Comprehensive Income: -10,411,000.00 - Stockholders Equity: 280,722,000.00 - Total Liabilities And Equity: 395,266,000.00 - Inventory: 85,128,000.00 - Operating Income: 9,974,000.00 - Income Tax Expense: 2,157,000.00 - Comprehensive Income: 8,028,000.00 - Shares Outstanding Basic: 28,932,787.00 - Shares Outstanding Diluted: 29,150,046.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -265,000.00 - Cash From Operations: 6,775,000.00 - Capital Expenditures: 3,043,000.00 - Cash From Investing: -3,043,000.00 - Cash From Financing: -1,593,000.00 - Net Income: 7,546,000.00 - Net Change In Cash.1: 2,368,000.00 - Current Ratio: 1.88 - Return On Assets: 0.02 - Return On Equity: 0.03 - Free Cash Flow: 3,732,000.00 - Operating Cash Flow Ratio: 0.08 - Net Working Capital: 78,210,000.00 - Equity Ratio: 0.71 - Book Value Per Share: 9.70 - Capital Expenditure Ratio: 0.45 - Net Cash Flow: 3,732,000.00 - Goodwill To Assets: 0.17 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 0.23 - Total Cash Flow: 3,732,000.00
BMI_2020-01-01	📊 Financial Report for ticker/company:'BMI' — Year: 2019, Period: 3 - Accounts Receivable: 61,406,000.00 (increase,1.84%) - Current Assets: 191,541,000.00 (increase,9.11%) - P P E Net: 86,657,000.00 (decrease,2.1%) - Goodwill: 71,258,000.00 (no change,0.0%) - Other Noncurrent Assets: 16,126,000.00 (increase,1.94%) - Total Assets: 417,490,000.00 (increase,3.12%) - Accounts Payable: 32,363,000.00 (increase,9.5%) - Other Current Liabilities: 2,501,000.00 (decrease,2.15%) - Current Liabilities: 58,845,000.00 (increase,8.36%) - Other Noncurrent Liabilities: 22,863,000.00 (increase,5.01%) - Common Stock: 37,200,000.00 (no change,0.0%) - Retained Earnings: 278,551,000.00 (increase,2.87%) - Accumulated Other Comprehensive Income: 404,000.00 (decrease,62.1%) - Stockholders Equity: 323,639,000.00 (increase,2.27%) - Total Liabilities And Equity: 417,490,000.00 (increase,3.12%) - Inventory: 84,835,000.00 (increase,1.82%) - Operating Income: 45,805,000.00 (increase,56.01%) - Income Tax Expense: 10,499,000.00 (increase,52.56%) - Comprehensive Income: 34,727,000.00 (increase,53.2%) - Shares Outstanding Basic: 29,022,080.00 (decrease,0.01%) - Shares Outstanding Diluted: 29,215,192.00 (decrease,0.03%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: 4,259,000.00 (increase,66.04%) - Cash From Operations: 61,139,000.00 (increase,49.47%) - Capital Expenditures: 5,589,000.00 (increase,25.15%) - Cash From Investing: -5,589,000.00 (decrease,25.15%) - Cash From Financing: -31,055,000.00 (decrease,20.09%) - Net Income: 34,903,000.00 (increase,57.35%) - Current Ratio: 3.26 (increase,0.7%) - Return On Assets: 0.08 (increase,52.59%) - Return On Equity: 0.11 (increase,53.85%) - Free Cash Flow: 55,550,000.00 (increase,52.45%) - Operating Cash Flow Ratio: 1.04 (increase,37.95%) - Net Working Capital: 132,696,000.00 (increase,9.45%) - Equity Ratio: 0.78 (decrease,0.82%) - Book Value Per Share: 11.15 (increase,2.28%) - Capital Expenditure Ratio: 0.09 (decrease,16.28%) - Net Cash Flow: 55,550,000.00 (increase,52.45%) - Goodwill To Assets: 0.17 (decrease,3.02%) - Operating Income To Assets: 0.11 (increase,51.29%) - Cash Flow Per Share: 2.11 (increase,49.49%) - Total Cash Flow: 55,550,000.00 (increase,52.45%) --- 📊 Financial Report for ticker/company:'BMI' — Year: 2019, Period: 2 - Accounts Receivable: 60,294,000.00 - Current Assets: 175,544,000.00 - P P E Net: 88,512,000.00 - Goodwill: 71,258,000.00 - Other Noncurrent Assets: 15,819,000.00 - Total Assets: 404,861,000.00 - Accounts Payable: 29,556,000.00 - Other Current Liabilities: 2,556,000.00 - Current Liabilities: 54,307,000.00 - Other Noncurrent Liabilities: 21,772,000.00 - Common Stock: 37,200,000.00 - Retained Earnings: 270,772,000.00 - Accumulated Other Comprehensive Income: 1,066,000.00 - Stockholders Equity: 316,452,000.00 - Total Liabilities And Equity: 404,861,000.00 - Inventory: 83,319,000.00 - Operating Income: 29,360,000.00 - Income Tax Expense: 6,882,000.00 - Comprehensive Income: 22,668,000.00 - Shares Outstanding Basic: 29,024,543.00 - Shares Outstanding Diluted: 29,224,552.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 2,565,000.00 - Cash From Operations: 40,903,000.00 - Capital Expenditures: 4,466,000.00 - Cash From Investing: -4,466,000.00 - Cash From Financing: -25,859,000.00 - Net Income: 22,182,000.00 - Current Ratio: 3.23 - Return On Assets: 0.05 - Return On Equity: 0.07 - Free Cash Flow: 36,437,000.00 - Operating Cash Flow Ratio: 0.75 - Net Working Capital: 121,237,000.00 - Equity Ratio: 0.78 - Book Value Per Share: 10.90 - Capital Expenditure Ratio: 0.11 - Net Cash Flow: 36,437,000.00 - Goodwill To Assets: 0.18 - Operating Income To Assets: 0.07 - Cash Flow Per Share: 1.41 - Total Cash Flow: 36,437,000.00
BMI_2021-01-01	📊 Financial Report for ticker/company:'BMI' — Year: 2020, Period: 3 - Accounts Receivable: 57,706,000.00 (increase,6.82%) - Current Assets: 232,750,000.00 (increase,4.18%) - P P E Net: 82,435,000.00 (decrease,0.91%) - Goodwill: 71,258,000.00 (no change,0.0%) - Other Noncurrent Assets: 17,297,000.00 (increase,15.14%) - Total Assets: 448,636,000.00 (increase,2.07%) - Accounts Payable: 37,791,000.00 (increase,6.61%) - Other Current Liabilities: 2,173,000.00 (decrease,67.44%) - Current Liabilities: 60,192,000.00 (decrease,4.0%) - Other Noncurrent Liabilities: 24,247,000.00 (increase,2.57%) - Common Stock: 37,220,000.00 (no change,0.0%) - Retained Earnings: 306,996,000.00 (increase,3.24%) - Accumulated Other Comprehensive Income: 684,000.00 (increase,179.18%) - Stockholders Equity: 351,543,000.00 (increase,3.05%) - Total Liabilities And Equity: 448,636,000.00 (increase,2.07%) - Inventory: 76,987,000.00 (increase,0.18%) - Operating Income: 48,194,000.00 (increase,68.05%) - Income Tax Expense: 11,818,000.00 (increase,65.52%) - Comprehensive Income: 36,508,000.00 (increase,72.14%) - Shares Outstanding Basic: 29,049,675.00 (increase,0.01%) - Shares Outstanding Diluted: 29,219,537.00 (decrease,0.09%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: -5,188,000.00 (decrease,2.33%) - Cash From Operations: 73,678,000.00 (increase,40.91%) - Capital Expenditures: 5,855,000.00 (increase,63.59%) - Cash From Investing: -5,855,000.00 (decrease,63.59%) - Cash From Financing: -22,011,000.00 (decrease,80.71%) - Net Income: 36,249,000.00 (increase,69.48%) - Current Ratio: 3.87 (increase,8.52%) - Return On Assets: 0.08 (increase,66.04%) - Return On Equity: 0.10 (increase,64.47%) - Free Cash Flow: 67,823,000.00 (increase,39.25%) - Operating Cash Flow Ratio: 1.22 (increase,46.79%) - Net Working Capital: 172,558,000.00 (increase,7.37%) - Equity Ratio: 0.78 (increase,0.96%) - Book Value Per Share: 12.10 (increase,3.04%) - Capital Expenditure Ratio: 0.08 (increase,16.09%) - Net Cash Flow: 67,823,000.00 (increase,39.25%) - Goodwill To Assets: 0.16 (decrease,2.03%) - Operating Income To Assets: 0.11 (increase,64.64%) - Cash Flow Per Share: 2.54 (increase,40.9%) - Total Cash Flow: 67,823,000.00 (increase,39.25%) --- 📊 Financial Report for ticker/company:'BMI' — Year: 2020, Period: 2 - Accounts Receivable: 54,021,000.00 - Current Assets: 223,407,000.00 - P P E Net: 83,190,000.00 - Goodwill: 71,258,000.00 - Other Noncurrent Assets: 15,022,000.00 - Total Assets: 439,533,000.00 - Accounts Payable: 35,449,000.00 - Other Current Liabilities: 6,673,000.00 - Current Liabilities: 62,701,000.00 - Other Noncurrent Liabilities: 23,639,000.00 - Common Stock: 37,220,000.00 - Retained Earnings: 297,370,000.00 - Accumulated Other Comprehensive Income: 245,000.00 - Stockholders Equity: 341,143,000.00 - Total Liabilities And Equity: 439,533,000.00 - Inventory: 76,846,000.00 - Operating Income: 28,679,000.00 - Income Tax Expense: 7,140,000.00 - Comprehensive Income: 21,208,000.00 - Shares Outstanding Basic: 29,046,277.00 - Shares Outstanding Diluted: 29,246,367.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -5,070,000.00 - Cash From Operations: 52,286,000.00 - Capital Expenditures: 3,579,000.00 - Cash From Investing: -3,579,000.00 - Cash From Financing: -12,180,000.00 - Net Income: 21,388,000.00 - Current Ratio: 3.56 - Return On Assets: 0.05 - Return On Equity: 0.06 - Free Cash Flow: 48,707,000.00 - Operating Cash Flow Ratio: 0.83 - Net Working Capital: 160,706,000.00 - Equity Ratio: 0.78 - Book Value Per Share: 11.74 - Capital Expenditure Ratio: 0.07 - Net Cash Flow: 48,707,000.00 - Goodwill To Assets: 0.16 - Operating Income To Assets: 0.07 - Cash Flow Per Share: 1.80 - Total Cash Flow: 48,707,000.00
BMI_2022-01-01	📊 Financial Report for ticker/company:'BMI' — Year: 2021, Period: 3 - Accounts Receivable: 73,747,000.00 (increase,15.32%) - Current Assets: 245,692,000.00 (increase,12.03%) - P P E Net: 79,941,000.00 (decrease,2.01%) - Goodwill: 104,726,000.00 (decrease,0.86%) - Other Noncurrent Assets: 16,508,000.00 (decrease,4.22%) - Total Assets: 519,027,000.00 (increase,4.01%) - Accounts Payable: 42,408,000.00 (increase,2.8%) - Other Current Liabilities: 5,667,000.00 (increase,135.54%) - Current Liabilities: 79,835,000.00 (increase,10.41%) - Other Noncurrent Liabilities: 30,742,000.00 (increase,15.62%) - Common Stock: 37,221,000.00 (no change,0.0%) - Retained Earnings: 342,050,000.00 (increase,2.99%) - Accumulated Other Comprehensive Income: 1,167,000.00 (decrease,65.79%) - Stockholders Equity: 391,824,000.00 (increase,2.61%) - Total Liabilities And Equity: 519,027,000.00 (increase,4.01%) - Inventory: 91,824,000.00 (increase,1.14%) - Operating Income: 55,862,000.00 (increase,53.37%) - Income Tax Expense: 12,136,000.00 (increase,41.2%) - Comprehensive Income: 43,462,000.00 (increase,45.6%) - Shares Outstanding Basic: 29,124,491.00 (increase,0.07%) - Shares Outstanding Diluted: 29,324,534.00 (increase,0.04%) - E P S Basic: 1.50 (increase,57.89%) - E P S Diluted: 1.49 (increase,56.84%) - Change In Inventories: 5,685,000.00 (increase,18.14%) - Cash From Operations: 62,760,000.00 (increase,39.25%) - Capital Expenditures: 8,169,000.00 (increase,86.59%) - Cash From Investing: -52,846,000.00 (decrease,8.1%) - Cash From Financing: -14,669,000.00 (decrease,39.51%) - Net Income: 43,608,000.00 (increase,57.13%) - Current Ratio: 3.08 (increase,1.47%) - Return On Assets: 0.08 (increase,51.07%) - Return On Equity: 0.11 (increase,53.13%) - Free Cash Flow: 54,591,000.00 (increase,34.16%) - Operating Cash Flow Ratio: 0.79 (increase,26.13%) - Net Working Capital: 165,857,000.00 (increase,12.82%) - Equity Ratio: 0.75 (decrease,1.34%) - Book Value Per Share: 13.45 (increase,2.55%) - Capital Expenditure Ratio: 0.13 (increase,33.99%) - Net Cash Flow: 9,914,000.00 (increase,359.87%) - Goodwill To Assets: 0.20 (decrease,4.68%) - Operating Income To Assets: 0.11 (increase,47.46%) - Cash Flow Per Share: 2.15 (increase,39.16%) - Total Cash Flow: 9,914,000.00 (increase,359.87%) --- 📊 Financial Report for ticker/company:'BMI' — Year: 2021, Period: 2 - Accounts Receivable: 63,951,000.00 - Current Assets: 219,313,000.00 - P P E Net: 81,582,000.00 - Goodwill: 105,631,000.00 - Other Noncurrent Assets: 17,235,000.00 - Total Assets: 499,016,000.00 - Accounts Payable: 41,252,000.00 - Other Current Liabilities: 2,406,000.00 - Current Liabilities: 72,309,000.00 - Other Noncurrent Liabilities: 26,588,000.00 - Common Stock: 37,221,000.00 - Retained Earnings: 332,104,000.00 - Accumulated Other Comprehensive Income: 3,411,000.00 - Stockholders Equity: 381,847,000.00 - Total Liabilities And Equity: 499,016,000.00 - Inventory: 90,793,000.00 - Operating Income: 36,422,000.00 - Income Tax Expense: 8,595,000.00 - Comprehensive Income: 29,851,000.00 - Shares Outstanding Basic: 29,105,429.00 - Shares Outstanding Diluted: 29,313,392.00 - E P S Basic: 0.95 - E P S Diluted: 0.95 - Change In Inventories: 4,812,000.00 - Cash From Operations: 45,069,000.00 - Capital Expenditures: 4,378,000.00 - Cash From Investing: -48,884,000.00 - Cash From Financing: -10,515,000.00 - Net Income: 27,753,000.00 - Current Ratio: 3.03 - Return On Assets: 0.06 - Return On Equity: 0.07 - Free Cash Flow: 40,691,000.00 - Operating Cash Flow Ratio: 0.62 - Net Working Capital: 147,004,000.00 - Equity Ratio: 0.77 - Book Value Per Share: 13.12 - Capital Expenditure Ratio: 0.10 - Net Cash Flow: -3,815,000.00 - Goodwill To Assets: 0.21 - Operating Income To Assets: 0.07 - Cash Flow Per Share: 1.55 - Total Cash Flow: -3,815,000.00
BMI_2023-01-01	📊 Financial Report for ticker/company:'BMI' — Year: 2022, Period: 3 - Accounts Receivable: 83,491,000.00 (increase,8.08%) - Current Assets: 325,628,000.00 (increase,7.14%) - P P E Net: 72,369,000.00 (decrease,2.26%) - Goodwill: 99,100,000.00 (decrease,2.08%) - Other Noncurrent Assets: 15,450,000.00 (decrease,0.83%) - Total Assets: 574,373,000.00 (increase,2.56%) - Accounts Payable: 65,462,000.00 (increase,6.27%) - Other Current Liabilities: 8,220,000.00 (decrease,17.29%) - Current Liabilities: 101,785,000.00 (increase,4.57%) - Other Noncurrent Liabilities: 36,540,000.00 (increase,12.97%) - Common Stock: 37,221,000.00 (no change,0.0%) - Retained Earnings: 384,207,000.00 (increase,3.04%) - Accumulated Other Comprehensive Income: -12,984,000.00 (decrease,72.11%) - Stockholders Equity: 422,859,000.00 (increase,1.6%) - Total Liabilities And Equity: 574,373,000.00 (increase,2.56%) - Inventory: 113,608,000.00 (increase,1.95%) - Operating Income: 64,821,000.00 (increase,58.29%) - Income Tax Expense: 15,853,000.00 (increase,61.12%) - Comprehensive Income: 35,837,000.00 (increase,53.52%) - Shares Outstanding Basic: 29,211,488.00 (increase,0.02%) - Shares Outstanding Diluted: 29,363,097.00 (increase,0.03%) - E P S Basic: 1.00 (decrease,5.66%) - E P S Diluted: 1.00 (decrease,5.66%) - Change In Inventories: 16,207,000.00 (increase,24.44%) - Cash From Operations: 52,743,000.00 (increase,82.43%) - Capital Expenditures: 4,690,000.00 (increase,69.13%) - Cash From Investing: -4,690,000.00 (decrease,69.13%) - Cash From Financing: -18,658,000.00 (decrease,53.7%) - Net Income: 48,957,000.00 (increase,57.8%) - Current Ratio: 3.20 (increase,2.46%) - Return On Assets: 0.09 (increase,53.86%) - Return On Equity: 0.12 (increase,55.31%) - Free Cash Flow: 48,053,000.00 (increase,83.84%) - Operating Cash Flow Ratio: 0.52 (increase,74.45%) - Net Working Capital: 223,843,000.00 (increase,8.35%) - Equity Ratio: 0.74 (decrease,0.93%) - Book Value Per Share: 14.48 (increase,1.58%) - Capital Expenditure Ratio: 0.09 (decrease,7.29%) - Net Cash Flow: 48,053,000.00 (increase,83.84%) - Goodwill To Assets: 0.17 (decrease,4.53%) - Operating Income To Assets: 0.11 (increase,54.34%) - Cash Flow Per Share: 1.81 (increase,82.38%) - Total Cash Flow: 48,053,000.00 (increase,83.84%) --- 📊 Financial Report for ticker/company:'BMI' — Year: 2022, Period: 2 - Accounts Receivable: 77,247,000.00 (decrease,1.15%) - Current Assets: 303,921,000.00 (increase,8.05%) - P P E Net: 74,040,000.00 (decrease,2.67%) - Goodwill: 101,206,000.00 (decrease,2.01%) - Other Noncurrent Assets: 15,580,000.00 (decrease,5.81%) - Total Assets: 560,031,000.00 (increase,2.58%) - Accounts Payable: 61,597,000.00 (increase,17.47%) - Other Current Liabilities: 9,938,000.00 (decrease,14.02%) - Current Liabilities: 97,335,000.00 (increase,9.97%) - Other Noncurrent Liabilities: 32,345,000.00 (decrease,2.08%) - Common Stock: 37,221,000.00 (no change,0.0%) - Retained Earnings: 372,856,000.00 (increase,2.99%) - Accumulated Other Comprehensive Income: -7,544,000.00 (decrease,246.21%) - Stockholders Equity: 416,183,000.00 (increase,1.54%) - Total Liabilities And Equity: 560,031,000.00 (increase,2.58%) - Inventory: 111,437,000.00 (increase,8.17%) - Operating Income: 40,950,000.00 (increase,117.1%) - Income Tax Expense: 9,839,000.00 (increase,120.75%) - Comprehensive Income: 23,344,000.00 (increase,93.81%) - Shares Outstanding Basic: 29,204,535.00 (increase,0.02%) - Shares Outstanding Diluted: 29,353,708.00 (decrease,0.03%) - E P S Basic: 1.06 (increase,116.33%) - E P S Diluted: 1.06 (increase,116.33%) - Change In Inventories: 13,024,000.00 (increase,246.11%) - Cash From Operations: 28,912,000.00 (increase,212.56%) - Capital Expenditures: 2,773,000.00 (increase,143.03%) - Cash From Investing: -2,773,000.00 (decrease,143.03%) - Cash From Financing: -12,139,000.00 (decrease,106.83%) - Net Income: 31,024,000.00 (increase,116.04%) - Current Ratio: 3.12 (decrease,1.75%) - Return On Assets: 0.06 (increase,110.61%) - Return On Equity: 0.07 (increase,112.77%) - Free Cash Flow: 26,139,000.00 (increase,222.35%) - Operating Cash Flow Ratio: 0.30 (increase,184.22%) - Net Working Capital: 206,586,000.00 (increase,7.17%) - Equity Ratio: 0.74 (decrease,1.02%) - Book Value Per Share: 14.25 (increase,1.52%) - Capital Expenditure Ratio: 0.10 (decrease,22.25%) - Net Cash Flow: 26,139,000.00 (increase,222.35%) - Goodwill To Assets: 0.18 (decrease,4.48%) - Operating Income To Assets: 0.07 (increase,111.64%) - Cash Flow Per Share: 0.99 (increase,212.5%) - Total Cash Flow: 26,139,000.00 (increase,222.35%) --- 📊 Financial Report for ticker/company:'BMI' — Year: 2022, Period: 1 - Accounts Receivable: 78,147,000.00 - Current Assets: 281,277,000.00 - P P E Net: 76,069,000.00 - Goodwill: 103,287,000.00 - Other Noncurrent Assets: 16,541,000.00 - Total Assets: 545,938,000.00 - Accounts Payable: 52,437,000.00 - Other Current Liabilities: 11,559,000.00 - Current Liabilities: 88,509,000.00 - Other Noncurrent Liabilities: 33,033,000.00 - Common Stock: 37,221,000.00 - Retained Earnings: 362,046,000.00 - Accumulated Other Comprehensive Income: -2,179,000.00 - Stockholders Equity: 409,881,000.00 - Total Liabilities And Equity: 545,938,000.00 - Inventory: 103,020,000.00 - Operating Income: 18,862,000.00 - Income Tax Expense: 4,457,000.00 - Comprehensive Income: 12,045,000.00 - Shares Outstanding Basic: 29,198,888.00 - Shares Outstanding Diluted: 29,363,326.00 - E P S Basic: 0.49 - E P S Diluted: 0.49 - Change In Inventories: 3,763,000.00 - Cash From Operations: 9,250,000.00 - Capital Expenditures: 1,141,000.00 - Cash From Investing: -1,141,000.00 - Cash From Financing: -5,869,000.00 - Net Income: 14,360,000.00 - Current Ratio: 3.18 - Return On Assets: 0.03 - Return On Equity: 0.04 - Free Cash Flow: 8,109,000.00 - Operating Cash Flow Ratio: 0.10 - Net Working Capital: 192,768,000.00 - Equity Ratio: 0.75 - Book Value Per Share: 14.04 - Capital Expenditure Ratio: 0.12 - Net Cash Flow: 8,109,000.00 - Goodwill To Assets: 0.19 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 0.32 - Total Cash Flow: 8,109,000.00
BMI_2024-01-01	📊 Financial Report for ticker/company:'BMI' — Year: 2023, Period: 3 - Accounts Receivable: 89,063,000.00 (increase,6.0%) - Current Assets: 422,952,000.00 (increase,8.84%) - P P E Net: 74,439,000.00 (decrease,0.36%) - Goodwill: 112,698,000.00 (decrease,0.97%) - Other Noncurrent Assets: 12,225,000.00 (increase,3.17%) - Total Assets: 689,757,000.00 (increase,4.63%) - Accounts Payable: 84,997,000.00 (increase,4.8%) - Other Current Liabilities: 7,463,000.00 (decrease,19.53%) - Current Liabilities: 128,782,000.00 (increase,8.3%) - Other Noncurrent Liabilities: 53,131,000.00 (increase,7.49%) - Common Stock: 37,221,000.00 (no change,0.0%) - Retained Earnings: 441,922,000.00 (increase,4.26%) - Accumulated Other Comprehensive Income: -7,399,000.00 (decrease,76.04%) - Stockholders Equity: 492,706,000.00 (increase,3.6%) - Total Liabilities And Equity: 689,757,000.00 (increase,4.63%) - Inventory: 147,788,000.00 (increase,2.1%) - Operating Income: 85,970,000.00 (increase,57.6%) - Income Tax Expense: 20,645,000.00 (increase,47.21%) - Comprehensive Income: 66,461,000.00 (increase,52.13%) - Shares Outstanding Basic: 29,275,445.00 (increase,0.04%) - Shares Outstanding Diluted: 29,448,475.00 (increase,0.05%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Change In Inventories: 27,628,000.00 (increase,16.31%) - Cash From Operations: 72,172,000.00 (increase,77.16%) - Capital Expenditures: 9,949,000.00 (increase,43.46%) - Cash From Investing: -27,076,000.00 (decrease,12.53%) - Cash From Financing: -20,167,000.00 (decrease,53.26%) - Net Income: 67,877,000.00 (increase,61.97%) - Current Ratio: 3.28 (increase,0.5%) - Return On Assets: 0.10 (increase,54.8%) - Return On Equity: 0.14 (increase,56.34%) - Free Cash Flow: 62,223,000.00 (increase,84.07%) - Operating Cash Flow Ratio: 0.56 (increase,63.58%) - Net Working Capital: 294,170,000.00 (increase,9.08%) - Equity Ratio: 0.71 (decrease,0.98%) - Book Value Per Share: 16.83 (increase,3.56%) - Capital Expenditure Ratio: 0.14 (decrease,19.02%) - Net Cash Flow: 45,096,000.00 (increase,170.41%) - Goodwill To Assets: 0.16 (decrease,5.35%) - Operating Income To Assets: 0.12 (increase,50.63%) - Cash Flow Per Share: 2.47 (increase,77.09%) - Total Cash Flow: 45,096,000.00 (increase,170.41%) --- 📊 Financial Report for ticker/company:'BMI' — Year: 2023, Period: 2 - Accounts Receivable: 84,020,000.00 (decrease,0.27%) - Current Assets: 388,587,000.00 (increase,7.69%) - P P E Net: 74,706,000.00 (increase,0.24%) - Goodwill: 113,797,000.00 (increase,0.03%) - Other Noncurrent Assets: 11,849,000.00 (decrease,0.65%) - Total Assets: 659,252,000.00 (increase,4.08%) - Accounts Payable: 81,104,000.00 (increase,1.95%) - Other Current Liabilities: 9,274,000.00 (decrease,36.84%) - Current Liabilities: 118,914,000.00 (increase,2.7%) - Other Noncurrent Liabilities: 49,431,000.00 (increase,10.62%) - Common Stock: 37,221,000.00 (no change,0.0%) - Retained Earnings: 423,877,000.00 (increase,3.9%) - Accumulated Other Comprehensive Income: -4,203,000.00 (increase,1.29%) - Stockholders Equity: 475,592,000.00 (increase,3.83%) - Total Liabilities And Equity: 659,252,000.00 (increase,4.08%) - Inventory: 144,749,000.00 (increase,9.37%) - Operating Income: 54,548,000.00 (increase,117.79%) - Income Tax Expense: 14,024,000.00 (increase,125.43%) - Comprehensive Income: 43,688,000.00 (increase,106.66%) - Shares Outstanding Basic: 29,264,166.00 (increase,0.03%) - Shares Outstanding Diluted: 29,434,467.00 (increase,0.05%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: 23,753,000.00 (increase,107.65%) - Cash From Operations: 40,739,000.00 (increase,126.71%) - Capital Expenditures: 6,935,000.00 (increase,62.37%) - Cash From Investing: -24,062,000.00 (decrease,12.85%) - Cash From Financing: -13,159,000.00 (decrease,100.35%) - Net Income: 41,908,000.00 (increase,115.85%) - Current Ratio: 3.27 (increase,4.86%) - Return On Assets: 0.06 (increase,107.39%) - Return On Equity: 0.09 (increase,107.89%) - Free Cash Flow: 33,804,000.00 (increase,146.76%) - Operating Cash Flow Ratio: 0.34 (increase,120.74%) - Net Working Capital: 269,673,000.00 (increase,10.05%) - Equity Ratio: 0.72 (decrease,0.24%) - Book Value Per Share: 16.25 (increase,3.8%) - Capital Expenditure Ratio: 0.17 (decrease,28.38%) - Net Cash Flow: 16,677,000.00 (increase,597.38%) - Goodwill To Assets: 0.17 (decrease,3.9%) - Operating Income To Assets: 0.08 (increase,109.25%) - Cash Flow Per Share: 1.39 (increase,126.64%) - Total Cash Flow: 16,677,000.00 (increase,597.38%) --- 📊 Financial Report for ticker/company:'BMI' — Year: 2023, Period: 1 - Accounts Receivable: 84,246,000.00 - Current Assets: 360,843,000.00 - P P E Net: 74,525,000.00 - Goodwill: 113,768,000.00 - Other Noncurrent Assets: 11,927,000.00 - Total Assets: 633,403,000.00 - Accounts Payable: 79,549,000.00 - Other Current Liabilities: 14,684,000.00 - Current Liabilities: 115,786,000.00 - Other Noncurrent Liabilities: 44,687,000.00 - Common Stock: 37,221,000.00 - Retained Earnings: 407,979,000.00 - Accumulated Other Comprehensive Income: -4,258,000.00 - Stockholders Equity: 458,037,000.00 - Total Liabilities And Equity: 633,403,000.00 - Inventory: 132,344,000.00 - Operating Income: 25,046,000.00 - Income Tax Expense: 6,221,000.00 - Comprehensive Income: 21,140,000.00 - Shares Outstanding Basic: 29,255,184.00 - Shares Outstanding Diluted: 29,420,954.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 11,439,000.00 - Cash From Operations: 17,970,000.00 - Capital Expenditures: 4,271,000.00 - Cash From Investing: -21,323,000.00 - Cash From Financing: -6,568,000.00 - Net Income: 19,415,000.00 - Current Ratio: 3.12 - Return On Assets: 0.03 - Return On Equity: 0.04 - Free Cash Flow: 13,699,000.00 - Operating Cash Flow Ratio: 0.16 - Net Working Capital: 245,057,000.00 - Equity Ratio: 0.72 - Book Value Per Share: 15.66 - Capital Expenditure Ratio: 0.24 - Net Cash Flow: -3,353,000.00 - Goodwill To Assets: 0.18 - Operating Income To Assets: 0.04 - Cash Flow Per Share: 0.61 - Total Cash Flow: -3,353,000.00
BMI_2025-01-01	📊 Financial Report for ticker/company:'BMI' — Year: 2024, Period: 3 - Accounts Receivable: 93,427,000.00 (decrease,12.05%) - Current Assets: 529,296,000.00 (increase,3.94%) - P P E Net: 73,279,000.00 (increase,1.14%) - Goodwill: 115,001,000.00 (increase,1.45%) - Other Noncurrent Assets: 13,543,000.00 (increase,1.45%) - Total Assets: 802,861,000.00 (increase,2.76%) - Accounts Payable: 77,381,000.00 (decrease,19.4%) - Other Current Liabilities: 6,366,000.00 (decrease,1.93%) - Current Liabilities: 129,163,000.00 (decrease,6.48%) - Other Noncurrent Liabilities: 6,014,000.00 (increase,1.9%) - Common Stock: 37,221,000.00 (no change,0.0%) - Retained Earnings: 527,080,000.00 (increase,4.36%) - Accumulated Other Comprehensive Income: -650,000.00 (increase,87.83%) - Stockholders Equity: 591,185,000.00 (increase,4.98%) - Total Liabilities And Equity: 802,861,000.00 (increase,2.76%) - Inventory: 158,517,000.00 (decrease,1.7%) - Operating Income: 118,713,000.00 (increase,52.02%) - Income Tax Expense: 30,140,000.00 (increase,56.43%) - Comprehensive Income: 95,221,000.00 (increase,62.8%) - Shares Outstanding Basic: 29,351,688.00 (increase,0.04%) - Shares Outstanding Diluted: 29,524,993.00 (increase,0.04%) - E P S Basic: 3.00 (increase,50.0%) - E P S Diluted: 3.00 (increase,50.0%) - Change In Inventories: 3,367,000.00 (decrease,53.6%) - Cash From Operations: 102,967,000.00 (increase,77.9%) - Capital Expenditures: 8,149,000.00 (increase,62.43%) - Cash From Investing: -11,149,000.00 (decrease,39.07%) - Cash From Financing: -25,111,000.00 (decrease,66.02%) - Net Income: 94,225,000.00 (increase,51.52%) - Current Ratio: 4.10 (increase,11.15%) - Return On Assets: 0.12 (increase,47.44%) - Return On Equity: 0.16 (increase,44.33%) - Free Cash Flow: 94,818,000.00 (increase,79.37%) - Operating Cash Flow Ratio: 0.80 (increase,90.24%) - Net Working Capital: 400,133,000.00 (increase,7.82%) - Equity Ratio: 0.74 (increase,2.16%) - Book Value Per Share: 20.14 (increase,4.94%) - Capital Expenditure Ratio: 0.08 (decrease,8.7%) - Net Cash Flow: 91,818,000.00 (increase,84.14%) - Goodwill To Assets: 0.14 (decrease,1.28%) - Operating Income To Assets: 0.15 (increase,47.93%) - Cash Flow Per Share: 3.51 (increase,77.84%) - Total Cash Flow: 91,818,000.00 (increase,84.14%) --- 📊 Financial Report for ticker/company:'BMI' — Year: 2024, Period: 2 - Accounts Receivable: 106,229,000.00 - Current Assets: 509,217,000.00 - P P E Net: 72,454,000.00 - Goodwill: 113,355,000.00 - Other Noncurrent Assets: 13,350,000.00 - Total Assets: 781,260,000.00 - Accounts Payable: 96,011,000.00 - Other Current Liabilities: 6,491,000.00 - Current Liabilities: 138,119,000.00 - Other Noncurrent Liabilities: 5,902,000.00 - Common Stock: 37,221,000.00 - Retained Earnings: 505,040,000.00 - Accumulated Other Comprehensive Income: -5,343,000.00 - Stockholders Equity: 563,138,000.00 - Total Liabilities And Equity: 781,260,000.00 - Inventory: 161,266,000.00 - Operating Income: 78,090,000.00 - Income Tax Expense: 19,267,000.00 - Comprehensive Income: 58,490,000.00 - Shares Outstanding Basic: 29,341,407.00 - Shares Outstanding Diluted: 29,512,362.00 - E P S Basic: 2.00 - E P S Diluted: 2.00 - Change In Inventories: 7,256,000.00 - Cash From Operations: 57,879,000.00 - Capital Expenditures: 5,017,000.00 - Cash From Investing: -8,017,000.00 - Cash From Financing: -15,125,000.00 - Net Income: 62,187,000.00 - Current Ratio: 3.69 - Return On Assets: 0.08 - Return On Equity: 0.11 - Free Cash Flow: 52,862,000.00 - Operating Cash Flow Ratio: 0.42 - Net Working Capital: 371,098,000.00 - Equity Ratio: 0.72 - Book Value Per Share: 19.19 - Capital Expenditure Ratio: 0.09 - Net Cash Flow: 49,862,000.00 - Goodwill To Assets: 0.15 - Operating Income To Assets: 0.10 - Cash Flow Per Share: 1.97 - Total Cash Flow: 49,862,000.00
QRVO_2016-01-01	📊 Financial Report for ticker/company:'QRVO' — Year: 2015, Period: 3 - Current Assets: 755,257,000.00 (increase,nan%) - Total Assets: 1,165,615,000.00 (increase,nan%) - Current Liabilities: 219,753,000.00 (increase,nan%) - Retained Earnings: -417,445,000.00 (decrease,nan%) - Accumulated Other Comprehensive Income: 1,823,000.00 (increase,nan%) - Total Liabilities And Equity: 1,165,615,000.00 (increase,nan%) - Income Tax Expense: 34,913,000.00 (increase,nan%) - Comprehensive Income: 192,429,000.00 (increase,nan%) - Shares Outstanding Basic: 72,167,000.00 (increase,7216600.0%) - E P S Basic: 2.00 (increase,nan%) - Net Income: 189,821,000.00 (increase,nan%) - Current Ratio: 3.44 - Return On Assets: 0.16 - Net Working Capital: 535,504,000.00 (increase,nan%) --- 📊 Financial Report for ticker/company:'QRVO' — Year: 2015, Period: 2 - Current Assets: 0.00 (no change,nan%) - Total Assets: 0.00 (no change,nan%) - Current Liabilities: 0.00 (no change,nan%) - Retained Earnings: 0.00 (no change,nan%) - Accumulated Other Comprehensive Income: 0.00 (no change,nan%) - Total Liabilities And Equity: 0.00 (no change,nan%) - Income Tax Expense: 0.00 (no change,nan%) - Comprehensive Income: 0.00 (no change,nan%) - Shares Outstanding Basic: 1,000.00 (no change,0.0%) - E P S Basic: 0.00 (no change,nan%) - Net Income: 0.00 (no change,nan%) - Net Working Capital: 0.00 (no change,nan%) --- 📊 Financial Report for ticker/company:'QRVO' — Year: 2015, Period: 1 - Current Assets: 0.00 - Total Assets: 0.00 - Current Liabilities: 0.00 - Retained Earnings: 0.00 - Accumulated Other Comprehensive Income: 0.00 - Total Liabilities And Equity: 0.00 - Income Tax Expense: 0.00 - Comprehensive Income: 0.00 - Shares Outstanding Basic: 1,000.00 - E P S Basic: 0.00 - Net Income: 0.00 - Net Working Capital: 0.00
QRVO_2017-01-01	📊 Financial Report for ticker/company:'QRVO' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 851,597,000.00 (increase,402.13%) - Accounts Receivable: 296,592,000.00 (decrease,32.33%) - Current Assets: 1,843,717,000.00 (increase,44.49%) - P P E Net: 1,012,836,000.00 (increase,4.17%) - Goodwill: 2,135,697,000.00 (no change,0.0%) - Other Noncurrent Assets: 62,207,000.00 (decrease,2.95%) - Total Assets: 7,011,110,000.00 (increase,7.33%) - Accounts Payable: 188,521,000.00 (decrease,7.97%) - Other Current Liabilities: 715,000.00 (decrease,78.27%) - Current Liabilities: 300,685,000.00 (decrease,15.41%) - Other Noncurrent Liabilities: 85,362,000.00 (decrease,1.14%) - Retained Earnings: -415,606,000.00 (decrease,2.75%) - Accumulated Other Comprehensive Income: -1,353,000.00 (decrease,5.62%) - Stockholders Equity: 5,494,072,000.00 (decrease,3.82%) - Total Liabilities And Equity: 7,011,110,000.00 (increase,7.33%) - Inventory: 406,692,000.00 (increase,3.28%) - Operating Income: 3,491,000.00 (decrease,79.1%) - Other Nonoperating Income Expense: 3,861,000.00 (decrease,14.2%) - Income Tax Expense: 4,502,000.00 (decrease,68.68%) - Other Comprehensive Income: -1,229,000.00 (decrease,6.22%) - Comprehensive Income: -5,872,000.00 (decrease,210.23%) - Shares Outstanding Basic: 144,936,000.00 (decrease,1.82%) - Shares Outstanding Diluted: 144,936,000.00 (decrease,5.0%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 64,997,000.00 (increase,25.47%) - Change In Accrued Taxes: -5,435,000.00 (decrease,829.06%) - Cash From Operations: 528,233,000.00 (increase,70.27%) - Capital Expenditures: 231,154,000.00 (increase,36.22%) - Cash From Investing: -182,430,000.00 (decrease,814.52%) - Cash From Financing: 206,698,000.00 (increase,144.36%) - Net Income: -4,643,000.00 (decrease,171.61%) - Interest Expense.1: 8,876,000.00 (increase,634.77%) - Current Ratio: 6.13 (increase,70.82%) - Return On Assets: -0.00 (decrease,166.71%) - Return On Equity: -0.00 (decrease,174.45%) - Free Cash Flow: 297,079,000.00 (increase,111.38%) - Operating Cash Flow Ratio: 1.76 (increase,101.3%) - Net Working Capital: 1,543,032,000.00 (increase,67.63%) - Equity Ratio: 0.78 (decrease,10.39%) - Cash Ratio: 2.83 (increase,493.62%) - Book Value Per Share: 37.91 (decrease,2.03%) - Total Comprehensive Income: -5,872,000.00 (decrease,210.23%) - Capital Expenditure Ratio: 0.44 (decrease,20.0%) - Net Cash Flow: 345,803,000.00 (increase,2.99%) - O C Ito Net Income Ratio: 0.26 (increase,248.34%) - Goodwill To Assets: 0.30 (decrease,6.83%) - Operating Income To Assets: 0.00 (decrease,80.53%) - Cash Flow Per Share: 3.64 (increase,73.43%) - Total Cash Flow: 345,803,000.00 (increase,2.99%) --- 📊 Financial Report for ticker/company:'QRVO' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 169,597,000.00 (decrease,47.91%) - Accounts Receivable: 438,266,000.00 (increase,7.4%) - Current Assets: 1,275,982,000.00 (decrease,19.24%) - P P E Net: 972,328,000.00 (increase,3.43%) - Goodwill: 2,135,697,000.00 (decrease,0.05%) - Other Noncurrent Assets: 64,101,000.00 (decrease,0.82%) - Total Assets: 6,532,097,000.00 (decrease,5.47%) - Accounts Payable: 204,857,000.00 (decrease,0.59%) - Other Current Liabilities: 3,291,000.00 (increase,290.86%) - Current Liabilities: 355,474,000.00 (increase,5.95%) - Other Noncurrent Liabilities: 86,342,000.00 (decrease,0.17%) - Retained Earnings: -404,479,000.00 (increase,1.09%) - Accumulated Other Comprehensive Income: -1,281,000.00 (decrease,18.28%) - Stockholders Equity: 5,712,098,000.00 (decrease,7.54%) - Total Liabilities And Equity: 6,532,097,000.00 (decrease,5.47%) - Inventory: 393,760,000.00 (increase,8.2%) - Operating Income: 16,704,000.00 (increase,1351.24%) - Other Nonoperating Income Expense: 4,500,000.00 (increase,9.25%) - Income Tax Expense: 14,376,000.00 (increase,2328.38%) - Other Comprehensive Income: -1,157,000.00 (decrease,20.65%) - Comprehensive Income: 5,327,000.00 (increase,394.61%) - Shares Outstanding Basic: 147,627,000.00 (decrease,1.14%) - Shares Outstanding Diluted: 152,562,000.00 (decrease,1.23%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 51,803,000.00 (increase,139.76%) - Change In Accrued Taxes: -585,000.00 (increase,89.61%) - Cash From Operations: 310,227,000.00 (increase,119.35%) - Capital Expenditures: 169,686,000.00 (increase,89.82%) - Cash From Investing: 25,532,000.00 (increase,133.98%) - Cash From Financing: -465,918,000.00 (decrease,1051.18%) - Net Income: 6,484,000.00 (increase,218.47%) - Interest Expense.1: 1,208,000.00 (increase,120.44%) - Current Ratio: 3.59 (decrease,23.78%) - Return On Assets: 0.00 (increase,236.89%) - Return On Equity: 0.00 (increase,244.45%) - Free Cash Flow: 140,541,000.00 (increase,170.08%) - Operating Cash Flow Ratio: 0.87 (increase,107.02%) - Net Working Capital: 920,508,000.00 (decrease,26.03%) - Equity Ratio: 0.87 (decrease,2.2%) - Cash Ratio: 0.48 (decrease,50.84%) - Book Value Per Share: 38.69 (decrease,6.48%) - Total Comprehensive Income: 5,327,000.00 (increase,394.61%) - Capital Expenditure Ratio: 0.55 (decrease,13.46%) - Net Cash Flow: 335,759,000.00 (increase,406.46%) - O C Ito Net Income Ratio: -0.18 (increase,62.12%) - Goodwill To Assets: 0.33 (increase,5.73%) - Operating Income To Assets: 0.00 (increase,1423.6%) - Cash Flow Per Share: 2.10 (increase,121.87%) - Total Cash Flow: 335,759,000.00 (increase,406.46%) --- 📊 Financial Report for ticker/company:'QRVO' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 325,602,000.00 - Accounts Receivable: 408,074,000.00 - Current Assets: 1,579,986,000.00 - P P E Net: 940,070,000.00 - Goodwill: 2,136,773,000.00 - Other Noncurrent Assets: 64,631,000.00 - Total Assets: 6,909,870,000.00 - Accounts Payable: 206,071,000.00 - Other Current Liabilities: 842,000.00 - Current Liabilities: 335,496,000.00 - Other Noncurrent Liabilities: 86,489,000.00 - Retained Earnings: -408,927,000.00 - Accumulated Other Comprehensive Income: -1,083,000.00 - Stockholders Equity: 6,178,191,000.00 - Total Liabilities And Equity: 6,909,870,000.00 - Inventory: 363,914,000.00 - Operating Income: -1,335,000.00 - Other Nonoperating Income Expense: 4,119,000.00 - Income Tax Expense: 592,000.00 - Other Comprehensive Income: -959,000.00 - Comprehensive Income: 1,077,000.00 - Shares Outstanding Basic: 149,322,000.00 - Shares Outstanding Diluted: 154,461,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 21,606,000.00 - Change In Accrued Taxes: -5,630,000.00 - Cash From Operations: 141,432,000.00 - Capital Expenditures: 89,395,000.00 - Cash From Investing: -75,137,000.00 - Cash From Financing: -40,473,000.00 - Net Income: 2,036,000.00 - Interest Expense.1: 548,000.00 - Current Ratio: 4.71 - Return On Assets: 0.00 - Return On Equity: 0.00 - Free Cash Flow: 52,037,000.00 - Operating Cash Flow Ratio: 0.42 - Net Working Capital: 1,244,490,000.00 - Equity Ratio: 0.89 - Cash Ratio: 0.97 - Book Value Per Share: 41.37 - Total Comprehensive Income: 1,077,000.00 - Capital Expenditure Ratio: 0.63 - Net Cash Flow: 66,295,000.00 - O C Ito Net Income Ratio: -0.47 - Goodwill To Assets: 0.31 - Operating Income To Assets: -0.00 - Cash Flow Per Share: 0.95 - Total Cash Flow: 66,295,000.00
QRVO_2018-01-01	📊 Financial Report for ticker/company:'QRVO' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 495,811,000.00 (increase,5.67%) - Accounts Receivable: 421,100,000.00 (decrease,14.32%) - Current Assets: 1,487,917,000.00 (decrease,5.98%) - P P E Net: 1,335,767,000.00 (increase,7.72%) - Goodwill: 2,173,914,000.00 (decrease,0.05%) - Other Noncurrent Assets: 58,482,000.00 (decrease,7.26%) - Total Assets: 6,624,911,000.00 (decrease,1.88%) - Accounts Payable: 287,953,000.00 (decrease,11.04%) - Other Current Liabilities: 123,644,000.00 (increase,474.31%) - Current Liabilities: 548,596,000.00 (decrease,1.59%) - Other Noncurrent Liabilities: 85,060,000.00 (increase,3.42%) - Retained Earnings: -512,274,000.00 (decrease,18.13%) - Accumulated Other Comprehensive Income: -3,554,000.00 (increase,4.72%) - Stockholders Equity: 4,863,116,000.00 (decrease,2.28%) - Total Liabilities And Equity: 6,624,911,000.00 (decrease,1.88%) - Inventory: 404,617,000.00 (decrease,7.44%) - Operating Income: 112,515,000.00 (increase,120.04%) - Other Nonoperating Income Expense: -3,420,000.00 (decrease,321.7%) - Income Tax Expense: 137,059,000.00 (increase,886.04%) - Other Comprehensive Income: -421,000.00 (increase,29.48%) - Comprehensive Income: -72,887,000.00 (decrease,1407.39%) - Shares Outstanding Basic: 127,313,000.00 (decrease,0.18%) - Shares Outstanding Diluted: 127,313,000.00 (decrease,3.89%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -19,151,000.00 (decrease,263.84%) - Change In Accrued Taxes: 86,873,000.00 (increase,757.88%) - Cash From Operations: 529,749,000.00 (increase,71.23%) - Capital Expenditures: 386,955,000.00 (increase,54.52%) - Cash From Investing: -323,385,000.00 (decrease,72.95%) - Cash From Financing: -135,076,000.00 (decrease,70.91%) - Net Income: -72,466,000.00 (decrease,1274.11%) - Interest Expense.1: 45,205,000.00 (increase,47.05%) - Current Ratio: 2.71 (decrease,4.46%) - Return On Assets: -0.01 (decrease,1296.57%) - Return On Equity: -0.01 (decrease,1301.45%) - Free Cash Flow: 142,794,000.00 (increase,142.16%) - Operating Cash Flow Ratio: 0.97 (increase,73.99%) - Net Working Capital: 939,321,000.00 (decrease,8.37%) - Equity Ratio: 0.73 (decrease,0.41%) - Cash Ratio: 0.90 (increase,7.37%) - Book Value Per Share: 38.20 (decrease,2.1%) - Total Comprehensive Income: -72,887,000.00 (decrease,1407.39%) - Capital Expenditure Ratio: 0.73 (decrease,9.75%) - Net Cash Flow: 206,364,000.00 (increase,68.59%) - O C Ito Net Income Ratio: 0.01 (increase,106.01%) - Goodwill To Assets: 0.33 (increase,1.87%) - Operating Income To Assets: 0.02 (increase,124.25%) - Cash Flow Per Share: 4.16 (increase,71.53%) - Total Cash Flow: 206,364,000.00 (increase,68.59%) --- 📊 Financial Report for ticker/company:'QRVO' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 469,219,000.00 (increase,8.36%) - Accounts Receivable: 491,489,000.00 (increase,22.66%) - Current Assets: 1,582,536,000.00 (increase,6.54%) - P P E Net: 1,240,050,000.00 (increase,6.81%) - Goodwill: 2,174,918,000.00 (increase,0.01%) - Other Noncurrent Assets: 63,058,000.00 (decrease,3.04%) - Total Assets: 6,751,622,000.00 (increase,0.95%) - Accounts Payable: 323,696,000.00 (increase,22.86%) - Other Current Liabilities: 21,529,000.00 (increase,50.07%) - Current Liabilities: 557,445,000.00 (increase,32.62%) - Other Noncurrent Liabilities: 82,249,000.00 (increase,0.23%) - Retained Earnings: -433,636,000.00 (increase,2.66%) - Accumulated Other Comprehensive Income: -3,730,000.00 (increase,9.93%) - Stockholders Equity: 4,976,376,000.00 (decrease,1.14%) - Total Liabilities And Equity: 6,751,622,000.00 (increase,0.95%) - Inventory: 437,135,000.00 (decrease,4.09%) - Operating Income: 51,134,000.00 (increase,790.68%) - Other Nonoperating Income Expense: -811,000.00 (decrease,62.2%) - Income Tax Expense: 13,900,000.00 (increase,448.11%) - Other Comprehensive Income: -597,000.00 (increase,40.77%) - Comprehensive Income: 5,575,000.00 (increase,183.42%) - Shares Outstanding Basic: 127,543,000.00 (increase,0.0%) - Shares Outstanding Diluted: 132,461,000.00 (increase,3.86%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 11,689,000.00 (decrease,61.38%) - Change In Accrued Taxes: -13,205,000.00 (increase,24.37%) - Cash From Operations: 309,387,000.00 (increase,420.95%) - Capital Expenditures: 250,419,000.00 (increase,91.98%) - Cash From Investing: -186,978,000.00 (decrease,149.3%) - Cash From Financing: -79,033,000.00 (decrease,441.34%) - Net Income: 6,172,000.00 (increase,208.76%) - Interest Expense.1: 30,741,000.00 (increase,102.42%) - Current Ratio: 2.84 (decrease,19.67%) - Return On Assets: 0.00 (increase,207.73%) - Return On Equity: 0.00 (increase,210.01%) - Free Cash Flow: 58,968,000.00 (increase,182.99%) - Operating Cash Flow Ratio: 0.56 (increase,292.81%) - Net Working Capital: 1,025,091,000.00 (decrease,3.76%) - Equity Ratio: 0.74 (decrease,2.07%) - Cash Ratio: 0.84 (decrease,18.3%) - Book Value Per Share: 39.02 (decrease,1.14%) - Total Comprehensive Income: 5,575,000.00 (increase,183.42%) - Capital Expenditure Ratio: 0.81 (decrease,63.15%) - Net Cash Flow: 122,409,000.00 (increase,884.07%) - O C Ito Net Income Ratio: -0.10 (decrease,154.46%) - Goodwill To Assets: 0.32 (decrease,0.93%) - Operating Income To Assets: 0.01 (increase,782.29%) - Cash Flow Per Share: 2.43 (increase,420.94%) - Total Cash Flow: 122,409,000.00 (increase,884.07%) --- 📊 Financial Report for ticker/company:'QRVO' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 433,034,000.00 - Accounts Receivable: 400,679,000.00 - Current Assets: 1,485,420,000.00 - P P E Net: 1,160,953,000.00 - Goodwill: 2,174,639,000.00 - Other Noncurrent Assets: 65,038,000.00 - Total Assets: 6,687,987,000.00 - Accounts Payable: 263,478,000.00 - Other Current Liabilities: 14,346,000.00 - Current Liabilities: 420,333,000.00 - Other Noncurrent Liabilities: 82,062,000.00 - Retained Earnings: -445,483,000.00 - Accumulated Other Comprehensive Income: -4,141,000.00 - Stockholders Equity: 5,033,576,000.00 - Total Liabilities And Equity: 6,687,987,000.00 - Inventory: 455,771,000.00 - Operating Income: 5,741,000.00 - Other Nonoperating Income Expense: -500,000.00 - Income Tax Expense: -3,993,000.00 - Other Comprehensive Income: -1,008,000.00 - Comprehensive Income: -6,683,000.00 - Shares Outstanding Basic: 127,541,000.00 - Shares Outstanding Diluted: 127,541,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 30,270,000.00 - Change In Accrued Taxes: -17,459,000.00 - Cash From Operations: 59,389,000.00 - Capital Expenditures: 130,440,000.00 - Cash From Investing: -75,001,000.00 - Cash From Financing: 23,154,000.00 - Net Income: -5,675,000.00 - Interest Expense.1: 15,187,000.00 - Current Ratio: 3.53 - Return On Assets: -0.00 - Return On Equity: -0.00 - Free Cash Flow: -71,051,000.00 - Operating Cash Flow Ratio: 0.14 - Net Working Capital: 1,065,087,000.00 - Equity Ratio: 0.75 - Cash Ratio: 1.03 - Book Value Per Share: 39.47 - Total Comprehensive Income: -6,683,000.00 - Capital Expenditure Ratio: 2.20 - Net Cash Flow: -15,612,000.00 - O C Ito Net Income Ratio: 0.18 - Goodwill To Assets: 0.33 - Operating Income To Assets: 0.00 - Cash Flow Per Share: 0.47 - Total Cash Flow: -15,612,000.00
QRVO_2019-01-01	📊 Financial Report for ticker/company:'QRVO' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 841,326,000.00 (increase,46.35%) - Accounts Receivable: 448,848,000.00 (decrease,2.37%) - Current Assets: 1,814,166,000.00 (increase,12.81%) - P P E Net: 1,417,141,000.00 (decrease,1.82%) - Goodwill: 2,173,889,000.00 (no change,0.0%) - Other Noncurrent Assets: 65,066,000.00 (increase,15.22%) - Total Assets: 6,526,647,000.00 (increase,0.75%) - Accounts Payable: 192,046,000.00 (decrease,9.73%) - Other Current Liabilities: 52,077,000.00 (increase,99.78%) - Current Liabilities: 384,518,000.00 (decrease,9.1%) - Other Noncurrent Liabilities: 173,442,000.00 (increase,100.18%) - Retained Earnings: -446,268,000.00 (decrease,8.01%) - Accumulated Other Comprehensive Income: -3,082,000.00 (increase,22.54%) - Stockholders Equity: 4,821,078,000.00 (decrease,1.7%) - Total Liabilities And Equity: 6,526,647,000.00 (increase,0.75%) - Inventory: 422,907,000.00 (decrease,8.26%) - Operating Income: 102,055,000.00 (increase,369.54%) - Other Nonoperating Income Expense: -1,883,000.00 (decrease,67.23%) - Income Tax Expense: 88,611,000.00 (increase,994.07%) - Other Comprehensive Income: 1,224,000.00 (increase,274.31%) - Comprehensive Income: -26,563,000.00 (decrease,572.48%) - Shares Outstanding Basic: 127,084,000.00 (decrease,0.02%) - Shares Outstanding Diluted: 127,084,000.00 (decrease,3.04%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -6,974,000.00 (decrease,123.41%) - Change In Accrued Taxes: 94,566,000.00 (increase,2319.34%) - Cash From Operations: 593,562,000.00 (increase,83.48%) - Capital Expenditures: 237,658,000.00 (increase,23.64%) - Other Investing Cash Flow: 8,713,000.00 (decrease,62.16%) - Cash From Investing: -246,371,000.00 (decrease,14.46%) - Cash From Financing: -53,060,000.00 (increase,33.73%) - Net Income: -27,787,000.00 (decrease,624.78%) - Interest Expense.1: 43,387,000.00 (increase,60.4%) - Current Ratio: 4.72 (increase,24.1%) - Return On Assets: -0.00 (decrease,620.87%) - Return On Equity: -0.01 (decrease,633.87%) - Free Cash Flow: 355,904,000.00 (increase,171.11%) - Operating Cash Flow Ratio: 1.54 (increase,101.85%) - Net Working Capital: 1,429,648,000.00 (increase,20.62%) - Equity Ratio: 0.74 (decrease,2.43%) - Cash Ratio: 2.19 (increase,61.0%) - Book Value Per Share: 37.94 (decrease,1.68%) - Total Comprehensive Income: -26,563,000.00 (decrease,572.48%) - Capital Expenditure Ratio: 0.40 (decrease,32.62%) - Net Cash Flow: 347,191,000.00 (increase,220.74%) - O C Ito Net Income Ratio: -0.04 (decrease,171.33%) - Goodwill To Assets: 0.33 (decrease,0.74%) - Operating Income To Assets: 0.02 (increase,366.05%) - Cash Flow Per Share: 4.67 (increase,83.52%) - Total Cash Flow: 347,191,000.00 (increase,220.74%) --- 📊 Financial Report for ticker/company:'QRVO' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 574,873,000.00 (increase,12.14%) - Accounts Receivable: 459,761,000.00 (increase,23.03%) - Current Assets: 1,608,208,000.00 (increase,9.61%) - P P E Net: 1,443,392,000.00 (increase,0.23%) - Goodwill: 2,173,889,000.00 (no change,0.0%) - Other Noncurrent Assets: 56,470,000.00 (decrease,4.87%) - Total Assets: 6,478,080,000.00 (increase,0.55%) - Accounts Payable: 212,750,000.00 (decrease,1.06%) - Other Current Liabilities: 26,067,000.00 (increase,62.45%) - Current Liabilities: 423,002,000.00 (increase,16.88%) - Other Noncurrent Liabilities: 86,642,000.00 (decrease,3.08%) - Retained Earnings: -413,186,000.00 (increase,8.0%) - Accumulated Other Comprehensive Income: -3,979,000.00 (decrease,10.93%) - Stockholders Equity: 4,904,576,000.00 (decrease,0.16%) - Total Liabilities And Equity: 6,478,080,000.00 (increase,0.55%) - Inventory: 461,005,000.00 (decrease,2.1%) - Operating Income: 21,735,000.00 (increase,178.1%) - Other Nonoperating Income Expense: -1,126,000.00 (decrease,20.56%) - Income Tax Expense: -9,911,000.00 (decrease,2.77%) - Other Comprehensive Income: 327,000.00 (decrease,54.52%) - Comprehensive Income: 5,622,000.00 (increase,118.8%) - Shares Outstanding Basic: 127,109,000.00 (increase,0.12%) - Shares Outstanding Diluted: 131,062,000.00 (increase,3.23%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 29,786,000.00 (decrease,25.6%) - Change In Accrued Taxes: -4,261,000.00 (increase,73.42%) - Cash From Operations: 323,494,000.00 (increase,212.14%) - Capital Expenditures: 192,219,000.00 (increase,54.48%) - Other Investing Cash Flow: 23,028,000.00 (increase,427.29%) - Cash From Investing: -215,247,000.00 (decrease,83.36%) - Cash From Financing: -80,063,000.00 (decrease,303.83%) - Net Income: 5,295,000.00 (increase,117.29%) - Interest Expense.1: 27,049,000.00 (increase,120.43%) - Current Ratio: 3.80 (decrease,6.22%) - Return On Assets: 0.00 (increase,117.2%) - Return On Equity: 0.00 (increase,117.32%) - Free Cash Flow: 131,275,000.00 (increase,731.37%) - Operating Cash Flow Ratio: 0.76 (increase,167.07%) - Net Working Capital: 1,185,206,000.00 (increase,7.23%) - Equity Ratio: 0.76 (decrease,0.71%) - Cash Ratio: 1.36 (decrease,4.05%) - Book Value Per Share: 38.59 (decrease,0.28%) - Total Comprehensive Income: 5,622,000.00 (increase,118.8%) - Capital Expenditure Ratio: 0.59 (decrease,50.51%) - Net Cash Flow: 108,247,000.00 (increase,886.91%) - O C Ito Net Income Ratio: 0.06 (increase,363.04%) - Goodwill To Assets: 0.34 (decrease,0.55%) - Operating Income To Assets: 0.00 (increase,177.68%) - Cash Flow Per Share: 2.55 (increase,211.78%) - Total Cash Flow: 108,247,000.00 (increase,886.91%) --- 📊 Financial Report for ticker/company:'QRVO' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 512,631,000.00 - Accounts Receivable: 373,711,000.00 - Current Assets: 1,467,216,000.00 - P P E Net: 1,440,105,000.00 - Goodwill: 2,173,889,000.00 - Other Noncurrent Assets: 59,362,000.00 - Total Assets: 6,442,696,000.00 - Accounts Payable: 215,033,000.00 - Other Current Liabilities: 16,046,000.00 - Current Liabilities: 361,918,000.00 - Other Noncurrent Liabilities: 89,398,000.00 - Retained Earnings: -449,105,000.00 - Accumulated Other Comprehensive Income: -3,587,000.00 - Stockholders Equity: 4,912,681,000.00 - Total Liabilities And Equity: 6,442,696,000.00 - Inventory: 470,880,000.00 - Operating Income: -27,829,000.00 - Other Nonoperating Income Expense: -934,000.00 - Income Tax Expense: -9,644,000.00 - Other Comprehensive Income: 719,000.00 - Comprehensive Income: -29,905,000.00 - Shares Outstanding Basic: 126,961,000.00 - Shares Outstanding Diluted: 126,961,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 40,036,000.00 - Change In Accrued Taxes: -16,028,000.00 - Cash From Operations: 103,636,000.00 - Capital Expenditures: 124,428,000.00 - Other Investing Cash Flow: -7,036,000.00 - Cash From Investing: -117,392,000.00 - Cash From Financing: -19,826,000.00 - Net Income: -30,624,000.00 - Interest Expense.1: 12,271,000.00 - Current Ratio: 4.05 - Return On Assets: -0.00 - Return On Equity: -0.01 - Free Cash Flow: -20,792,000.00 - Operating Cash Flow Ratio: 0.29 - Net Working Capital: 1,105,298,000.00 - Equity Ratio: 0.76 - Cash Ratio: 1.42 - Book Value Per Share: 38.69 - Total Comprehensive Income: -29,905,000.00 - Capital Expenditure Ratio: 1.20 - Net Cash Flow: -13,756,000.00 - O C Ito Net Income Ratio: -0.02 - Goodwill To Assets: 0.34 - Operating Income To Assets: -0.00 - Cash Flow Per Share: 0.82 - Total Cash Flow: -13,756,000.00
QRVO_2020-01-01	📊 Financial Report for ticker/company:'QRVO' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 649,711,000.00 (increase,16.45%) - Accounts Receivable: 420,903,000.00 (decrease,14.31%) - Current Assets: 1,615,536,000.00 (decrease,0.26%) - P P E Net: 1,397,589,000.00 (decrease,0.31%) - Goodwill: 2,173,889,000.00 (no change,0.0%) - Other Noncurrent Assets: 65,222,000.00 (increase,0.68%) - Total Assets: 5,806,291,000.00 (decrease,2.37%) - Accounts Payable: 229,266,000.00 (increase,0.11%) - Other Current Liabilities: 47,093,000.00 (decrease,9.21%) - Current Liabilities: 413,932,000.00 (decrease,10.48%) - Other Noncurrent Liabilities: 93,659,000.00 (decrease,1.94%) - Retained Earnings: -382,669,000.00 (increase,15.37%) - Accumulated Other Comprehensive Income: -6,070,000.00 (decrease,21.21%) - Stockholders Equity: 4,577,320,000.00 (decrease,1.18%) - Total Liabilities And Equity: 5,806,291,000.00 (decrease,2.37%) - Inventory: 464,949,000.00 (decrease,2.02%) - Revenue: 2,409,443,000.00 (increase,52.78%) - Operating Income: 152,419,000.00 (increase,113.89%) - Other Nonoperating Income Expense: -85,007,000.00 (decrease,4.32%) - Income Tax Expense: -30,012,000.00 (increase,4.37%) - Other Comprehensive Income: -3,318,000.00 (decrease,47.07%) - Comprehensive Income: 68,290,000.00 (increase,41487.88%) - Shares Outstanding Basic: 125,437,000.00 (decrease,0.34%) - Shares Outstanding Diluted: 128,360,000.00 (decrease,0.48%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -7,474,000.00 (decrease,1244.24%) - Change In Accrued Taxes: -26,574,000.00 (decrease,26.75%) - Cash From Operations: 623,019,000.00 (increase,114.99%) - Capital Expenditures: 185,627,000.00 (increase,63.31%) - Other Investing Cash Flow: 20,238,000.00 (increase,3.83%) - Cash From Investing: -205,462,000.00 (decrease,54.77%) - Cash From Financing: -691,526,000.00 (decrease,32.23%) - Net Income: 71,608,000.00 (increase,3324.58%) - Interest Expense.1: 33,604,000.00 (increase,39.77%) - Net Profit Margin: 0.03 (increase,2141.58%) - Current Ratio: 3.90 (increase,11.41%) - Return On Assets: 0.01 (increase,3407.61%) - Return On Equity: 0.02 (increase,3365.59%) - Asset Turnover: 0.41 (increase,56.48%) - Receivables Turnover: 5.72 (increase,78.29%) - Free Cash Flow: 437,392,000.00 (increase,148.33%) - Operating Cash Flow Ratio: 1.51 (increase,140.15%) - Net Working Capital: 1,201,604,000.00 (increase,3.82%) - Equity Ratio: 0.79 (increase,1.21%) - Cash Ratio: 1.57 (increase,30.08%) - Operating Margin: 0.06 (increase,40.0%) - Book Value Per Share: 36.49 (decrease,0.85%) - Total Comprehensive Income: 68,290,000.00 (increase,41487.88%) - Capital Expenditure Ratio: 0.30 (decrease,24.04%) - Net Cash Flow: 417,557,000.00 (increase,165.89%) - Fixed Asset Turnover: 1.72 (increase,53.24%) - O C Ito Net Income Ratio: -0.05 (increase,95.71%) - Goodwill To Assets: 0.37 (increase,2.42%) - Operating Income To Assets: 0.03 (increase,119.07%) - Cash Flow To Revenue: 0.26 (increase,40.72%) - Working Capital Turnover: 2.01 (increase,47.15%) - Revenue Per Share: 19.21 (increase,53.29%) - Cash Flow Per Share: 4.97 (increase,115.71%) - Total Equity Turnover: 0.53 (increase,54.61%) - O C Ito Revenue: -0.00 (increase,3.73%) - Total Cash Flow: 417,557,000.00 (increase,165.89%) --- 📊 Financial Report for ticker/company:'QRVO' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 557,924,000.00 - Accounts Receivable: 491,183,000.00 - Current Assets: 1,619,770,000.00 - P P E Net: 1,401,865,000.00 - Goodwill: 2,173,889,000.00 - Other Noncurrent Assets: 64,782,000.00 - Total Assets: 5,947,061,000.00 - Accounts Payable: 229,009,000.00 - Other Current Liabilities: 51,869,000.00 - Current Liabilities: 462,383,000.00 - Other Noncurrent Liabilities: 95,511,000.00 - Retained Earnings: -452,186,000.00 - Accumulated Other Comprehensive Income: -5,008,000.00 - Stockholders Equity: 4,632,137,000.00 - Total Liabilities And Equity: 5,947,061,000.00 - Inventory: 474,532,000.00 - Revenue: 1,577,113,000.00 - Operating Income: 71,262,000.00 - Other Nonoperating Income Expense: -81,487,000.00 - Income Tax Expense: -31,384,000.00 - Other Comprehensive Income: -2,256,000.00 - Comprehensive Income: -165,000.00 - Shares Outstanding Basic: 125,859,000.00 - Shares Outstanding Diluted: 128,977,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -556,000.00 - Change In Accrued Taxes: -20,965,000.00 - Cash From Operations: 289,796,000.00 - Capital Expenditures: 113,666,000.00 - Other Investing Cash Flow: 19,492,000.00 - Cash From Investing: -132,755,000.00 - Cash From Financing: -522,959,000.00 - Net Income: 2,091,000.00 - Interest Expense.1: 24,042,000.00 - Net Profit Margin: 0.00 - Current Ratio: 3.50 - Return On Assets: 0.00 - Return On Equity: 0.00 - Asset Turnover: 0.27 - Receivables Turnover: 3.21 - Free Cash Flow: 176,130,000.00 - Operating Cash Flow Ratio: 0.63 - Net Working Capital: 1,157,387,000.00 - Equity Ratio: 0.78 - Cash Ratio: 1.21 - Operating Margin: 0.05 - Book Value Per Share: 36.80 - Total Comprehensive Income: -165,000.00 - Capital Expenditure Ratio: 0.39 - Net Cash Flow: 157,041,000.00 - Fixed Asset Turnover: 1.13 - O C Ito Net Income Ratio: -1.08 - Goodwill To Assets: 0.37 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.18 - Working Capital Turnover: 1.36 - Revenue Per Share: 12.53 - Cash Flow Per Share: 2.30 - Total Equity Turnover: 0.34 - O C Ito Revenue: -0.00 - Total Cash Flow: 157,041,000.00
QRVO_2021-01-01	📊 Financial Report for ticker/company:'QRVO' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 1,097,724,000.00 (increase,87.07%) - Accounts Receivable: 409,835,000.00 (increase,1.17%) - Current Assets: 2,067,672,000.00 (increase,33.24%) - P P E Net: 1,278,988,000.00 (decrease,1.32%) - Goodwill: 2,415,802,000.00 (increase,4.8%) - Other Noncurrent Assets: 120,838,000.00 (decrease,17.34%) - Total Assets: 6,519,503,000.00 (increase,11.47%) - Accounts Payable: 239,180,000.00 (increase,11.8%) - Other Current Liabilities: 59,706,000.00 (increase,1.0%) - Current Liabilities: 491,205,000.00 (increase,9.25%) - Other Noncurrent Liabilities: 120,367,000.00 (increase,2.54%) - Retained Earnings: -37,148,000.00 (increase,81.29%) - Accumulated Other Comprehensive Income: -6,843,000.00 (increase,10.64%) - Stockholders Equity: 4,339,377,000.00 (increase,1.73%) - Total Liabilities And Equity: 6,519,503,000.00 (increase,11.47%) - Inventory: 479,885,000.00 (decrease,1.11%) - Revenue: 2,451,369,000.00 (increase,54.92%) - Operating Income: 321,062,000.00 (increase,91.12%) - Other Nonoperating Income Expense: 42,737,000.00 (increase,3128.84%) - Income Tax Expense: 46,519,000.00 (increase,88.46%) - Other Comprehensive Income: -219,000.00 (increase,78.82%) - Comprehensive Income: 283,716,000.00 (increase,133.42%) - Shares Outstanding Basic: 117,436,000.00 (decrease,0.43%) - Shares Outstanding Diluted: 119,712,000.00 (decrease,0.4%) - E P S Basic: 2.42 (increase,132.69%) - E P S Diluted: 2.37 (increase,132.35%) - Change In Inventories: -44,863,000.00 (decrease,7.14%) - Change In Accrued Taxes: 3,917,000.00 (decrease,22.77%) - Cash From Operations: 731,251,000.00 (increase,69.85%) - Capital Expenditures: 129,004,000.00 (increase,46.03%) - Other Investing Cash Flow: 1,263,000.00 (increase,1.69%) - Cash From Investing: -623,100,000.00 (decrease,60.88%) - Cash From Financing: 279,148,000.00 (increase,267.88%) - Net Income: 283,935,000.00 (increase,131.63%) - Interest Expense.1: 41,457,000.00 (increase,68.82%) - Net Profit Margin: 0.12 (increase,49.51%) - Current Ratio: 4.21 (increase,21.96%) - Return On Assets: 0.04 (increase,107.8%) - Return On Equity: 0.07 (increase,127.69%) - Asset Turnover: 0.38 (increase,38.98%) - Receivables Turnover: 5.98 (increase,53.14%) - Free Cash Flow: 602,247,000.00 (increase,76.0%) - Operating Cash Flow Ratio: 1.49 (increase,55.47%) - Net Working Capital: 1,576,467,000.00 (increase,43.03%) - Equity Ratio: 0.67 (decrease,8.74%) - Cash Ratio: 2.23 (increase,71.24%) - Operating Margin: 0.13 (increase,23.36%) - Book Value Per Share: 36.95 (increase,2.17%) - Total Comprehensive Income: 283,716,000.00 (increase,133.42%) - Capital Expenditure Ratio: 0.18 (decrease,14.02%) - Net Cash Flow: 108,151,000.00 (increase,150.19%) - Fixed Asset Turnover: 1.92 (increase,57.0%) - O C Ito Net Income Ratio: -0.00 (increase,90.86%) - Goodwill To Assets: 0.37 (decrease,5.98%) - Operating Income To Assets: 0.05 (increase,71.45%) - Cash Flow To Revenue: 0.30 (increase,9.63%) - Working Capital Turnover: 1.55 (increase,8.32%) - Revenue Per Share: 20.87 (increase,55.6%) - Cash Flow Per Share: 6.23 (increase,70.59%) - Total Equity Turnover: 0.56 (increase,52.29%) - O C Ito Revenue: -0.00 (increase,86.33%) - Total Cash Flow: 108,151,000.00 (increase,150.19%) --- 📊 Financial Report for ticker/company:'QRVO' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 586,794,000.00 (decrease,6.8%) - Accounts Receivable: 405,108,000.00 (increase,23.99%) - Current Assets: 1,551,814,000.00 (decrease,0.32%) - P P E Net: 1,296,103,000.00 (decrease,1.02%) - Goodwill: 2,305,136,000.00 (increase,0.18%) - Other Noncurrent Assets: 146,181,000.00 (decrease,4.47%) - Total Assets: 5,848,571,000.00 (decrease,1.31%) - Accounts Payable: 213,936,000.00 (decrease,4.81%) - Other Current Liabilities: 59,115,000.00 (increase,3.65%) - Current Liabilities: 449,629,000.00 (decrease,0.56%) - Other Noncurrent Liabilities: 117,385,000.00 (decrease,0.76%) - Retained Earnings: -198,504,000.00 (increase,29.49%) - Accumulated Other Comprehensive Income: -7,658,000.00 (decrease,14.62%) - Stockholders Equity: 4,265,494,000.00 (decrease,1.66%) - Total Liabilities And Equity: 5,848,571,000.00 (decrease,1.31%) - Inventory: 485,284,000.00 (decrease,6.27%) - Revenue: 1,582,296,000.00 (increase,104.01%) - Operating Income: 167,993,000.00 (increase,204.19%) - Other Nonoperating Income Expense: -1,411,000.00 (decrease,27.0%) - Income Tax Expense: 24,684,000.00 (increase,336.42%) - Other Comprehensive Income: -1,034,000.00 (decrease,1714.04%) - Comprehensive Income: 121,545,000.00 (increase,207.83%) - Shares Outstanding Basic: 117,945,000.00 (decrease,0.68%) - Shares Outstanding Diluted: 120,196,000.00 (decrease,0.77%) - E P S Basic: 1.04 (increase,215.15%) - E P S Diluted: 1.02 (increase,209.09%) - Change In Inventories: -41,874,000.00 (decrease,557.26%) - Change In Accrued Taxes: 5,072,000.00 (increase,171.52%) - Cash From Operations: 430,530,000.00 (increase,67.44%) - Capital Expenditures: 88,338,000.00 (increase,75.64%) - Other Investing Cash Flow: 1,242,000.00 (decrease,44.45%) - Cash From Investing: -387,303,000.00 (decrease,13.2%) - Cash From Financing: -166,277,000.00 (decrease,4401.01%) - Net Income: 122,579,000.00 (increase,210.0%) - Interest Expense.1: 24,557,000.00 (increase,106.99%) - Net Profit Margin: 0.08 (increase,51.96%) - Current Ratio: 3.45 (increase,0.24%) - Return On Assets: 0.02 (increase,214.13%) - Return On Equity: 0.03 (increase,215.23%) - Asset Turnover: 0.27 (increase,106.72%) - Receivables Turnover: 3.91 (increase,64.53%) - Free Cash Flow: 342,192,000.00 (increase,65.45%) - Operating Cash Flow Ratio: 0.96 (increase,68.38%) - Net Working Capital: 1,102,185,000.00 (decrease,0.23%) - Equity Ratio: 0.73 (decrease,0.35%) - Cash Ratio: 1.31 (decrease,6.28%) - Operating Margin: 0.11 (increase,49.11%) - Book Value Per Share: 36.17 (decrease,0.98%) - Total Comprehensive Income: 121,545,000.00 (increase,207.83%) - Capital Expenditure Ratio: 0.21 (increase,4.89%) - Net Cash Flow: 43,227,000.00 (increase,150.85%) - Fixed Asset Turnover: 1.22 (increase,106.11%) - O C Ito Net Income Ratio: -0.01 (decrease,485.16%) - Goodwill To Assets: 0.39 (increase,1.52%) - Operating Income To Assets: 0.03 (increase,208.24%) - Cash Flow To Revenue: 0.27 (decrease,17.92%) - Working Capital Turnover: 1.44 (increase,104.47%) - Revenue Per Share: 13.42 (increase,105.41%) - Cash Flow Per Share: 3.65 (increase,68.6%) - Total Equity Turnover: 0.37 (increase,107.45%) - O C Ito Revenue: -0.00 (decrease,789.19%) - Total Cash Flow: 43,227,000.00 (increase,150.85%) --- 📊 Financial Report for ticker/company:'QRVO' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 629,599,000.00 - Accounts Receivable: 326,714,000.00 - Current Assets: 1,556,833,000.00 - P P E Net: 1,309,471,000.00 - Goodwill: 2,300,912,000.00 - Other Noncurrent Assets: 153,016,000.00 - Total Assets: 5,926,381,000.00 - Accounts Payable: 224,735,000.00 - Other Current Liabilities: 57,036,000.00 - Current Liabilities: 452,146,000.00 - Other Noncurrent Liabilities: 118,278,000.00 - Retained Earnings: -281,542,000.00 - Accumulated Other Comprehensive Income: -6,681,000.00 - Stockholders Equity: 4,337,343,000.00 - Total Liabilities And Equity: 5,926,381,000.00 - Inventory: 517,755,000.00 - Revenue: 775,598,000.00 - Operating Income: 55,226,000.00 - Other Nonoperating Income Expense: -1,111,000.00 - Income Tax Expense: 5,656,000.00 - Other Comprehensive Income: -57,000.00 - Comprehensive Income: 39,484,000.00 - Shares Outstanding Basic: 118,756,000.00 - Shares Outstanding Diluted: 121,123,000.00 - E P S Basic: 0.33 - E P S Diluted: 0.33 - Change In Inventories: -6,371,000.00 - Change In Accrued Taxes: 1,868,000.00 - Cash From Operations: 257,118,000.00 - Capital Expenditures: 50,295,000.00 - Other Investing Cash Flow: 2,236,000.00 - Cash From Investing: -342,132,000.00 - Cash From Financing: 3,866,000.00 - Net Income: 39,541,000.00 - Interest Expense.1: 11,864,000.00 - Net Profit Margin: 0.05 - Current Ratio: 3.44 - Return On Assets: 0.01 - Return On Equity: 0.01 - Asset Turnover: 0.13 - Receivables Turnover: 2.37 - Free Cash Flow: 206,823,000.00 - Operating Cash Flow Ratio: 0.57 - Net Working Capital: 1,104,687,000.00 - Equity Ratio: 0.73 - Cash Ratio: 1.39 - Operating Margin: 0.07 - Book Value Per Share: 36.52 - Total Comprehensive Income: 39,484,000.00 - Capital Expenditure Ratio: 0.20 - Net Cash Flow: -85,014,000.00 - Fixed Asset Turnover: 0.59 - O C Ito Net Income Ratio: -0.00 - Goodwill To Assets: 0.39 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.33 - Working Capital Turnover: 0.70 - Revenue Per Share: 6.53 - Cash Flow Per Share: 2.17 - Total Equity Turnover: 0.18 - O C Ito Revenue: -0.00 - Total Cash Flow: -85,014,000.00
QRVO_2022-01-01	📊 Financial Report for ticker/company:'QRVO' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 1,234,415,000.00 (decrease,38.29%) - Accounts Receivable: 507,078,000.00 (increase,4.53%) - Current Assets: 2,322,257,000.00 (decrease,24.18%) - P P E Net: 1,232,374,000.00 (increase,0.61%) - Goodwill: 2,650,912,000.00 (increase,0.42%) - Other Noncurrent Assets: 148,325,000.00 (increase,2.66%) - Total Assets: 7,041,378,000.00 (decrease,10.01%) - Accounts Payable: 301,576,000.00 (increase,24.54%) - Other Current Liabilities: 92,699,000.00 (increase,4.22%) - Current Liabilities: 613,898,000.00 (decrease,58.44%) - Other Noncurrent Liabilities: 179,985,000.00 (increase,2.36%) - Retained Earnings: 193,329,000.00 (increase,71.75%) - Accumulated Other Comprehensive Income: 47,489,000.00 (increase,78.42%) - Stockholders Equity: 4,503,701,000.00 (increase,2.19%) - Total Liabilities And Equity: 7,041,378,000.00 (decrease,10.01%) - Inventory: 479,340,000.00 (increase,0.52%) - Revenue: 2,942,577,000.00 (increase,59.25%) - Operating Income: 613,559,000.00 (increase,95.18%) - Other Nonoperating Income Expense: -36,106,000.00 (decrease,259.8%) - Income Tax Expense: 85,700,000.00 (increase,35.52%) - Other Comprehensive Income: 45,201,000.00 (increase,85.8%) - Comprehensive Income: 480,075,000.00 (increase,85.96%) - Shares Outstanding Basic: 114,292,000.00 (decrease,0.08%) - Shares Outstanding Diluted: 116,257,000.00 (decrease,0.12%) - E P S Basic: 3.80 (increase,86.27%) - E P S Diluted: 3.74 (increase,86.07%) - Change In Inventories: -38,851,000.00 (increase,7.15%) - Change In Accrued Taxes: 22,014,000.00 (increase,127.63%) - Cash From Operations: 898,924,000.00 (increase,81.51%) - Capital Expenditures: 109,505,000.00 (increase,49.22%) - Other Investing Cash Flow: -15,277,000.00 (decrease,59.45%) - Cash From Investing: -141,297,000.00 (decrease,26.92%) - Cash From Financing: -240,888,000.00 (decrease,126.75%) - Net Income: 434,874,000.00 (increase,85.97%) - Interest Expense.1: 59,788,000.00 (increase,41.23%) - Net Profit Margin: 0.15 (increase,16.78%) - Current Ratio: 3.78 (increase,82.43%) - Return On Assets: 0.06 (increase,106.65%) - Return On Equity: 0.10 (increase,81.99%) - Asset Turnover: 0.42 (increase,76.96%) - Receivables Turnover: 5.80 (increase,52.35%) - Free Cash Flow: 789,419,000.00 (increase,87.13%) - Operating Cash Flow Ratio: 1.46 (increase,336.71%) - Net Working Capital: 1,708,359,000.00 (increase,7.73%) - Equity Ratio: 0.64 (increase,13.55%) - Cash Ratio: 2.01 (increase,48.48%) - Operating Margin: 0.21 (increase,22.56%) - Book Value Per Share: 39.41 (increase,2.28%) - Total Comprehensive Income: 480,075,000.00 (increase,85.96%) - Capital Expenditure Ratio: 0.12 (decrease,17.79%) - Net Cash Flow: 757,627,000.00 (increase,97.34%) - Fixed Asset Turnover: 2.39 (increase,58.28%) - O C Ito Net Income Ratio: 0.10 (decrease,0.09%) - Goodwill To Assets: 0.38 (increase,11.58%) - Operating Income To Assets: 0.09 (increase,116.88%) - Cash Flow To Revenue: 0.31 (increase,13.98%) - Working Capital Turnover: 1.72 (increase,47.82%) - Revenue Per Share: 25.75 (increase,59.39%) - Cash Flow Per Share: 7.87 (increase,81.66%) - Total Equity Turnover: 0.65 (increase,55.84%) - O C Ito Revenue: 0.02 (increase,16.67%) - Total Cash Flow: 757,627,000.00 (increase,97.34%) --- 📊 Financial Report for ticker/company:'QRVO' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 2,000,257,000.00 (increase,76.03%) - Accounts Receivable: 485,100,000.00 (increase,48.81%) - Current Assets: 3,062,726,000.00 (increase,47.29%) - P P E Net: 1,224,853,000.00 (decrease,0.88%) - Goodwill: 2,639,943,000.00 (increase,0.95%) - Other Noncurrent Assets: 144,487,000.00 (decrease,18.48%) - Total Assets: 7,824,422,000.00 (increase,13.68%) - Accounts Payable: 242,147,000.00 (increase,7.19%) - Other Current Liabilities: 88,945,000.00 (increase,5.28%) - Current Liabilities: 1,477,017,000.00 (increase,189.99%) - Other Noncurrent Liabilities: 175,843,000.00 (increase,15.23%) - Retained Earnings: 112,563,000.00 (increase,128.65%) - Accumulated Other Comprehensive Income: 26,616,000.00 (increase,217.08%) - Stockholders Equity: 4,407,166,000.00 (increase,1.29%) - Total Liabilities And Equity: 7,824,422,000.00 (increase,13.68%) - Inventory: 476,846,000.00 (decrease,8.94%) - Revenue: 1,847,743,000.00 (increase,134.65%) - Operating Income: 314,356,000.00 (increase,239.07%) - Other Nonoperating Income Expense: 22,595,000.00 (increase,2.95%) - Income Tax Expense: 63,239,000.00 (increase,63139.0%) - Other Comprehensive Income: 24,328,000.00 (increase,298.43%) - Comprehensive Income: 258,167,000.00 (increase,150.58%) - Shares Outstanding Basic: 114,388,000.00 (decrease,0.17%) - Shares Outstanding Diluted: 116,395,000.00 (decrease,0.3%) - E P S Basic: 2.04 (increase,140.0%) - E P S Diluted: 2.01 (increase,142.17%) - Change In Inventories: -41,844,000.00 (decrease,662.19%) - Change In Accrued Taxes: 9,671,000.00 (increase,27.45%) - Cash From Operations: 495,249,000.00 (increase,131.12%) - Capital Expenditures: 73,386,000.00 (increase,146.0%) - Other Investing Cash Flow: -9,581,000.00 (decrease,51.36%) - Cash From Investing: -111,325,000.00 (decrease,376.83%) - Cash From Financing: 900,435,000.00 (increase,291.76%) - Net Income: 233,839,000.00 (increase,141.27%) - Interest Expense.1: 42,335,000.00 (increase,124.6%) - Net Profit Margin: 0.13 (increase,2.82%) - Current Ratio: 2.07 (decrease,49.21%) - Return On Assets: 0.03 (increase,112.23%) - Return On Equity: 0.05 (increase,138.2%) - Asset Turnover: 0.24 (increase,106.41%) - Receivables Turnover: 3.81 (increase,57.69%) - Free Cash Flow: 421,863,000.00 (increase,128.72%) - Operating Cash Flow Ratio: 0.34 (decrease,20.3%) - Net Working Capital: 1,585,709,000.00 (increase,1.0%) - Equity Ratio: 0.56 (decrease,10.91%) - Cash Ratio: 1.35 (decrease,39.3%) - Operating Margin: 0.17 (increase,44.5%) - Book Value Per Share: 38.53 (increase,1.46%) - Total Comprehensive Income: 258,167,000.00 (increase,150.58%) - Capital Expenditure Ratio: 0.15 (increase,6.44%) - Net Cash Flow: 383,924,000.00 (increase,101.08%) - Fixed Asset Turnover: 1.51 (increase,136.72%) - O C Ito Net Income Ratio: 0.10 (increase,65.14%) - Goodwill To Assets: 0.34 (decrease,11.2%) - Operating Income To Assets: 0.04 (increase,198.26%) - Cash Flow To Revenue: 0.27 (decrease,1.5%) - Working Capital Turnover: 1.17 (increase,132.32%) - Revenue Per Share: 16.15 (increase,135.05%) - Cash Flow Per Share: 4.33 (increase,131.52%) - Total Equity Turnover: 0.42 (increase,131.67%) - O C Ito Revenue: 0.01 (increase,69.8%) - Total Cash Flow: 383,924,000.00 (increase,101.08%) --- 📊 Financial Report for ticker/company:'QRVO' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 1,136,302,000.00 - Accounts Receivable: 325,993,000.00 - Current Assets: 2,079,329,000.00 - P P E Net: 1,235,676,000.00 - Goodwill: 2,615,178,000.00 - Other Noncurrent Assets: 177,236,000.00 - Total Assets: 6,882,686,000.00 - Accounts Payable: 225,905,000.00 - Other Current Liabilities: 84,487,000.00 - Current Liabilities: 509,332,000.00 - Other Noncurrent Liabilities: 152,607,000.00 - Retained Earnings: 49,230,000.00 - Accumulated Other Comprehensive Income: 8,394,000.00 - Stockholders Equity: 4,351,245,000.00 - Total Liabilities And Equity: 6,882,686,000.00 - Inventory: 523,690,000.00 - Revenue: 787,451,000.00 - Operating Income: 92,712,000.00 - Other Nonoperating Income Expense: 21,947,000.00 - Income Tax Expense: 100,000.00 - Other Comprehensive Income: 6,106,000.00 - Comprehensive Income: 103,028,000.00 - Shares Outstanding Basic: 114,585,000.00 - Shares Outstanding Diluted: 116,751,000.00 - E P S Basic: 0.85 - E P S Diluted: 0.83 - Change In Inventories: 7,443,000.00 - Change In Accrued Taxes: 7,588,000.00 - Cash From Operations: 214,281,000.00 - Capital Expenditures: 29,832,000.00 - Other Investing Cash Flow: -6,330,000.00 - Cash From Investing: -23,347,000.00 - Cash From Financing: 229,841,000.00 - Net Income: 96,922,000.00 - Interest Expense.1: 18,849,000.00 - Net Profit Margin: 0.12 - Current Ratio: 4.08 - Return On Assets: 0.01 - Return On Equity: 0.02 - Asset Turnover: 0.11 - Receivables Turnover: 2.42 - Free Cash Flow: 184,449,000.00 - Operating Cash Flow Ratio: 0.42 - Net Working Capital: 1,569,997,000.00 - Equity Ratio: 0.63 - Cash Ratio: 2.23 - Operating Margin: 0.12 - Book Value Per Share: 37.97 - Total Comprehensive Income: 103,028,000.00 - Capital Expenditure Ratio: 0.14 - Net Cash Flow: 190,934,000.00 - Fixed Asset Turnover: 0.64 - O C Ito Net Income Ratio: 0.06 - Goodwill To Assets: 0.38 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.27 - Working Capital Turnover: 0.50 - Revenue Per Share: 6.87 - Cash Flow Per Share: 1.87 - Total Equity Turnover: 0.18 - O C Ito Revenue: 0.01 - Total Cash Flow: 190,934,000.00
QRVO_2023-01-01	📊 Financial Report for ticker/company:'QRVO' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 988,527,000.00 (decrease,14.28%) - Accounts Receivable: 632,347,000.00 (decrease,4.59%) - Current Assets: 2,445,851,000.00 (decrease,3.75%) - P P E Net: 1,266,805,000.00 (decrease,0.78%) - Goodwill: 2,824,856,000.00 (increase,3.32%) - Other Noncurrent Assets: 332,744,000.00 (decrease,10.52%) - Total Assets: 7,626,585,000.00 (increase,0.66%) - Accounts Payable: 357,879,000.00 (decrease,31.38%) - Other Current Liabilities: 87,650,000.00 (decrease,3.35%) - Current Liabilities: 673,427,000.00 (decrease,25.38%) - Other Noncurrent Liabilities: 239,008,000.00 (increase,16.22%) - Retained Earnings: 533,488,000.00 (decrease,2.32%) - Accumulated Other Comprehensive Income: 14,613,000.00 (decrease,37.63%) - Stockholders Equity: 4,667,199,000.00 (decrease,1.28%) - Total Liabilities And Equity: 7,626,585,000.00 (increase,0.66%) - Inventory: 710,228,000.00 (increase,18.85%) - Revenue: 3,479,556,000.00 (increase,47.09%) - Operating Income: 955,472,000.00 (increase,44.89%) - Other Nonoperating Income Expense: 24,077,000.00 (increase,11.75%) - Income Tax Expense: 112,500,000.00 (increase,146.71%) - Other Comprehensive Income: -15,036,000.00 (decrease,141.81%) - Comprehensive Income: 806,042,000.00 (increase,34.66%) - Shares Outstanding Basic: 110,966,000.00 (decrease,0.46%) - Shares Outstanding Diluted: 112,415,000.00 (decrease,0.6%) - E P S Basic: 7.40 (increase,36.28%) - E P S Diluted: 7.30 (increase,36.45%) - Change In Inventories: 190,247,000.00 (increase,118.33%) - Change In Accrued Taxes: -16,303,000.00 (increase,0.92%) - Cash From Operations: 703,363,000.00 (increase,19.95%) - Capital Expenditures: 162,993,000.00 (increase,44.81%) - Other Investing Cash Flow: -9,000.00 (increase,99.92%) - Cash From Investing: -552,176,000.00 (decrease,106.35%) - Cash From Financing: -558,513,000.00 (increase,0.76%) - Net Income: 821,078,000.00 (increase,35.76%) - Interest Expense.1: 45,934,000.00 (increase,50.08%) - Net Profit Margin: 0.24 (decrease,7.7%) - Current Ratio: 3.63 (increase,28.98%) - Return On Assets: 0.11 (increase,34.86%) - Return On Equity: 0.18 (increase,37.52%) - Asset Turnover: 0.46 (increase,46.12%) - Receivables Turnover: 5.50 (increase,54.17%) - Free Cash Flow: 540,370,000.00 (increase,14.04%) - Operating Cash Flow Ratio: 1.04 (increase,60.75%) - Net Working Capital: 1,772,424,000.00 (increase,8.16%) - Equity Ratio: 0.61 (decrease,1.93%) - Cash Ratio: 1.47 (increase,14.88%) - Operating Margin: 0.27 (decrease,1.5%) - Book Value Per Share: 42.06 (decrease,0.83%) - Total Comprehensive Income: 806,042,000.00 (increase,34.66%) - Capital Expenditure Ratio: 0.23 (increase,20.73%) - Net Cash Flow: 151,187,000.00 (decrease,52.58%) - Fixed Asset Turnover: 2.75 (increase,48.25%) - O C Ito Net Income Ratio: -0.02 (decrease,78.12%) - Goodwill To Assets: 0.37 (increase,2.64%) - Operating Income To Assets: 0.13 (increase,43.93%) - Cash Flow To Revenue: 0.20 (decrease,18.45%) - Working Capital Turnover: 1.96 (increase,36.0%) - Revenue Per Share: 31.36 (increase,47.77%) - Cash Flow Per Share: 6.34 (increase,20.5%) - Total Equity Turnover: 0.75 (increase,49.0%) - O C Ito Revenue: -0.00 (decrease,64.4%) - Total Cash Flow: 151,187,000.00 (decrease,52.58%) --- 📊 Financial Report for ticker/company:'QRVO' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 1,153,172,000.00 (decrease,3.92%) - Accounts Receivable: 662,787,000.00 (increase,33.74%) - Current Assets: 2,541,267,000.00 (increase,7.04%) - P P E Net: 1,276,810,000.00 (increase,0.48%) - Goodwill: 2,734,116,000.00 (decrease,0.13%) - Other Noncurrent Assets: 371,869,000.00 (increase,99.31%) - Total Assets: 7,576,456,000.00 (increase,4.19%) - Accounts Payable: 521,569,000.00 (increase,48.11%) - Other Current Liabilities: 90,692,000.00 (decrease,6.75%) - Current Liabilities: 902,495,000.00 (increase,28.25%) - Other Noncurrent Liabilities: 205,655,000.00 (increase,15.4%) - Retained Earnings: 546,153,000.00 (increase,35.0%) - Accumulated Other Comprehensive Income: 23,431,000.00 (decrease,28.82%) - Stockholders Equity: 4,727,754,000.00 (increase,1.71%) - Total Liabilities And Equity: 7,576,456,000.00 (increase,4.19%) - Inventory: 597,563,000.00 (increase,4.81%) - Revenue: 2,365,599,000.00 (increase,113.05%) - Operating Income: 659,462,000.00 (increase,121.96%) - Other Nonoperating Income Expense: 21,545,000.00 (increase,28.31%) - Income Tax Expense: 45,600,000.00 (increase,250.77%) - Other Comprehensive Income: -6,218,000.00 (decrease,290.21%) - Comprehensive Income: 598,597,000.00 (increase,107.2%) - Shares Outstanding Basic: 111,476,000.00 (decrease,0.49%) - Shares Outstanding Diluted: 113,088,000.00 (decrease,0.69%) - E P S Basic: 5.43 (increase,112.94%) - E P S Diluted: 5.35 (increase,113.15%) - Change In Inventories: 87,137,000.00 (increase,44.47%) - Change In Accrued Taxes: -16,455,000.00 (decrease,13.17%) - Cash From Operations: 586,398,000.00 (increase,71.68%) - Capital Expenditures: 112,560,000.00 (increase,72.51%) - Other Investing Cash Flow: -11,781,000.00 (decrease,187.06%) - Cash From Investing: -267,597,000.00 (decrease,17.39%) - Cash From Financing: -562,762,000.00 (decrease,80.73%) - Net Income: 604,815,000.00 (increase,111.75%) - Interest Expense.1: 30,606,000.00 (increase,100.31%) - Net Profit Margin: 0.26 (decrease,0.61%) - Current Ratio: 2.82 (decrease,16.54%) - Return On Assets: 0.08 (increase,103.24%) - Return On Equity: 0.13 (increase,108.2%) - Asset Turnover: 0.31 (increase,104.48%) - Receivables Turnover: 3.57 (increase,59.3%) - Free Cash Flow: 473,838,000.00 (increase,71.48%) - Operating Cash Flow Ratio: 0.65 (increase,33.86%) - Net Working Capital: 1,638,772,000.00 (decrease,1.89%) - Equity Ratio: 0.62 (decrease,2.38%) - Cash Ratio: 1.28 (decrease,25.08%) - Operating Margin: 0.28 (increase,4.18%) - Book Value Per Share: 42.41 (increase,2.21%) - Total Comprehensive Income: 598,597,000.00 (increase,107.2%) - Capital Expenditure Ratio: 0.19 (increase,0.49%) - Net Cash Flow: 318,801,000.00 (increase,180.61%) - Fixed Asset Turnover: 1.85 (increase,112.03%) - O C Ito Net Income Ratio: -0.01 (decrease,189.83%) - Goodwill To Assets: 0.36 (decrease,4.14%) - Operating Income To Assets: 0.09 (increase,113.04%) - Cash Flow To Revenue: 0.25 (decrease,19.42%) - Working Capital Turnover: 1.44 (increase,117.16%) - Revenue Per Share: 21.22 (increase,114.1%) - Cash Flow Per Share: 5.26 (increase,72.52%) - Total Equity Turnover: 0.50 (increase,109.47%) - O C Ito Revenue: -0.00 (decrease,189.28%) - Total Cash Flow: 318,801,000.00 (increase,180.61%) --- 📊 Financial Report for ticker/company:'QRVO' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 1,200,245,000.00 - Accounts Receivable: 495,590,000.00 - Current Assets: 2,374,085,000.00 - P P E Net: 1,270,727,000.00 - Goodwill: 2,737,626,000.00 - Other Noncurrent Assets: 186,582,000.00 - Total Assets: 7,271,859,000.00 - Accounts Payable: 352,143,000.00 - Other Current Liabilities: 97,257,000.00 - Current Liabilities: 703,708,000.00 - Other Noncurrent Liabilities: 178,209,000.00 - Retained Earnings: 404,562,000.00 - Accumulated Other Comprehensive Income: 32,918,000.00 - Stockholders Equity: 4,648,394,000.00 - Total Liabilities And Equity: 7,271,859,000.00 - Inventory: 570,144,000.00 - Revenue: 1,110,351,000.00 - Operating Income: 297,102,000.00 - Other Nonoperating Income Expense: 16,791,000.00 - Income Tax Expense: 13,000,000.00 - Other Comprehensive Income: 3,269,000.00 - Comprehensive Income: 288,895,000.00 - Shares Outstanding Basic: 112,026,000.00 - Shares Outstanding Diluted: 113,872,000.00 - E P S Basic: 2.55 - E P S Diluted: 2.51 - Change In Inventories: 60,314,000.00 - Change In Accrued Taxes: -14,540,000.00 - Cash From Operations: 341,570,000.00 - Capital Expenditures: 65,248,000.00 - Other Investing Cash Flow: -4,104,000.00 - Cash From Investing: -227,962,000.00 - Cash From Financing: -311,379,000.00 - Net Income: 285,626,000.00 - Interest Expense.1: 15,279,000.00 - Net Profit Margin: 0.26 - Current Ratio: 3.37 - Return On Assets: 0.04 - Return On Equity: 0.06 - Asset Turnover: 0.15 - Receivables Turnover: 2.24 - Free Cash Flow: 276,322,000.00 - Operating Cash Flow Ratio: 0.49 - Net Working Capital: 1,670,377,000.00 - Equity Ratio: 0.64 - Cash Ratio: 1.71 - Operating Margin: 0.27 - Book Value Per Share: 41.49 - Total Comprehensive Income: 288,895,000.00 - Capital Expenditure Ratio: 0.19 - Net Cash Flow: 113,608,000.00 - Fixed Asset Turnover: 0.87 - O C Ito Net Income Ratio: 0.01 - Goodwill To Assets: 0.38 - Operating Income To Assets: 0.04 - Cash Flow To Revenue: 0.31 - Working Capital Turnover: 0.66 - Revenue Per Share: 9.91 - Cash Flow Per Share: 3.05 - Total Equity Turnover: 0.24 - O C Ito Revenue: 0.00 - Total Cash Flow: 113,608,000.00
QRVO_2024-01-01	📊 Financial Report for ticker/company:'QRVO' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 918,758,000.00 (increase,0.79%) - Accounts Receivable: 367,636,000.00 (decrease,43.01%) - Current Assets: 2,257,700,000.00 (decrease,10.45%) - P P E Net: 1,191,986,000.00 (decrease,2.53%) - Goodwill: 2,770,146,000.00 (increase,0.47%) - Other Noncurrent Assets: 264,794,000.00 (increase,2.6%) - Total Assets: 7,076,219,000.00 (decrease,4.05%) - Accounts Payable: 225,111,000.00 (decrease,30.14%) - Other Current Liabilities: 149,466,000.00 (increase,4.52%) - Current Liabilities: 613,590,000.00 (decrease,19.7%) - Other Noncurrent Liabilities: 250,318,000.00 (increase,3.84%) - Retained Earnings: 315,993,000.00 (decrease,29.46%) - Accumulated Other Comprehensive Income: -11,365,000.00 (increase,72.8%) - Stockholders Equity: 4,164,568,000.00 (decrease,3.65%) - Total Liabilities And Equity: 7,076,219,000.00 (decrease,4.05%) - Inventory: 857,277,000.00 (increase,1.95%) - Revenue: 2,936,696,000.00 (increase,33.89%) - Operating Income: 372,150,000.00 (increase,2.4%) - Other Nonoperating Income Expense: 2,714,000.00 (increase,195.29%) - Income Tax Expense: 82,100,000.00 (increase,19.16%) - Other Comprehensive Income: -16,597,000.00 (increase,64.69%) - Comprehensive Income: 224,971,000.00 (increase,6.88%) - Shares Outstanding Basic: 103,039,000.00 (decrease,0.92%) - Shares Outstanding Diluted: 103,812,000.00 (decrease,0.96%) - E P S Basic: 2.34 (decrease,5.65%) - E P S Diluted: 2.33 (decrease,5.28%) - Change In Inventories: 98,882,000.00 (increase,21.01%) - Change In Accrued Taxes: -17,281,000.00 (decrease,591.22%) - Cash From Operations: 777,788,000.00 (increase,43.92%) - Capital Expenditures: 124,853,000.00 (increase,38.03%) - Other Investing Cash Flow: -7,590,000.00 (decrease,21.11%) - Cash From Investing: -117,358,000.00 (decrease,39.24%) - Cash From Financing: -714,013,000.00 (decrease,39.2%) - Net Income: 241,568,000.00 (decrease,6.19%) - Interest Expense.1: 51,222,000.00 (increase,49.96%) - Net Profit Margin: 0.08 (decrease,29.93%) - Current Ratio: 3.68 (increase,11.51%) - Return On Assets: 0.03 (decrease,2.23%) - Return On Equity: 0.06 (decrease,2.64%) - Asset Turnover: 0.42 (increase,39.54%) - Receivables Turnover: 7.99 (increase,134.94%) - Free Cash Flow: 652,935,000.00 (increase,45.11%) - Operating Cash Flow Ratio: 1.27 (increase,79.23%) - Net Working Capital: 1,644,110,000.00 (decrease,6.43%) - Equity Ratio: 0.59 (increase,0.42%) - Cash Ratio: 1.50 (increase,25.52%) - Operating Margin: 0.13 (decrease,23.52%) - Book Value Per Share: 40.42 (decrease,2.76%) - Total Comprehensive Income: 224,971,000.00 (increase,6.88%) - Capital Expenditure Ratio: 0.16 (decrease,4.09%) - Net Cash Flow: 660,430,000.00 (increase,44.79%) - Fixed Asset Turnover: 2.46 (increase,37.36%) - O C Ito Net Income Ratio: -0.07 (increase,62.36%) - Goodwill To Assets: 0.39 (increase,4.71%) - Operating Income To Assets: 0.05 (increase,6.72%) - Cash Flow To Revenue: 0.26 (increase,7.5%) - Working Capital Turnover: 1.79 (increase,43.09%) - Revenue Per Share: 28.50 (increase,35.12%) - Cash Flow Per Share: 7.55 (increase,45.25%) - Total Equity Turnover: 0.71 (increase,38.95%) - O C Ito Revenue: -0.01 (increase,73.63%) - Total Cash Flow: 660,430,000.00 (increase,44.79%) --- 📊 Financial Report for ticker/company:'QRVO' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 911,570,000.00 (increase,6.15%) - Accounts Receivable: 645,125,000.00 (increase,20.5%) - Current Assets: 2,521,284,000.00 (increase,6.27%) - P P E Net: 1,222,924,000.00 (decrease,0.92%) - Goodwill: 2,757,124,000.00 (decrease,0.35%) - Other Noncurrent Assets: 258,088,000.00 (decrease,13.67%) - Total Assets: 7,374,732,000.00 (increase,0.6%) - Accounts Payable: 322,247,000.00 (decrease,1.72%) - Other Current Liabilities: 142,998,000.00 (increase,1.01%) - Current Liabilities: 764,127,000.00 (increase,6.36%) - Other Noncurrent Liabilities: 241,067,000.00 (decrease,8.78%) - Retained Earnings: 447,947,000.00 (increase,25.8%) - Accumulated Other Comprehensive Income: -41,776,000.00 (decrease,132.42%) - Stockholders Equity: 4,322,140,000.00 (increase,0.5%) - Total Liabilities And Equity: 7,374,732,000.00 (increase,0.6%) - Inventory: 840,850,000.00 (decrease,0.77%) - Revenue: 2,193,415,000.00 (increase,111.85%) - Operating Income: 363,421,000.00 (increase,256.79%) - Other Nonoperating Income Expense: -2,848,000.00 (increase,43.74%) - Income Tax Expense: 68,900,000.00 (increase,543.93%) - Other Comprehensive Income: -47,008,000.00 (decrease,102.57%) - Comprehensive Income: 210,491,000.00 (increase,360.81%) - Shares Outstanding Basic: 103,991,000.00 (decrease,1.12%) - Shares Outstanding Diluted: 104,817,000.00 (decrease,1.19%) - E P S Basic: 2.48 (increase,281.54%) - E P S Diluted: 2.46 (increase,278.46%) - Change In Inventories: 81,716,000.00 (decrease,9.35%) - Change In Accrued Taxes: 3,518,000.00 (decrease,43.55%) - Cash From Operations: 540,424,000.00 (increase,97.95%) - Capital Expenditures: 90,454,000.00 (increase,108.17%) - Other Investing Cash Flow: -6,267,000.00 (decrease,34.69%) - Cash From Investing: -84,282,000.00 (decrease,116.7%) - Cash From Financing: -512,957,000.00 (decrease,48.28%) - Net Income: 257,499,000.00 (increase,273.82%) - Interest Expense.1: 34,156,000.00 (increase,97.98%) - Net Profit Margin: 0.12 (increase,76.45%) - Current Ratio: 3.30 (decrease,0.08%) - Return On Assets: 0.03 (increase,271.57%) - Return On Equity: 0.06 (increase,271.95%) - Asset Turnover: 0.30 (increase,110.58%) - Receivables Turnover: 3.40 (increase,75.81%) - Free Cash Flow: 449,970,000.00 (increase,96.02%) - Operating Cash Flow Ratio: 0.71 (increase,86.12%) - Net Working Capital: 1,757,157,000.00 (increase,6.23%) - Equity Ratio: 0.59 (decrease,0.1%) - Cash Ratio: 1.19 (decrease,0.2%) - Operating Margin: 0.17 (increase,68.41%) - Book Value Per Share: 41.56 (increase,1.64%) - Total Comprehensive Income: 210,491,000.00 (increase,360.81%) - Capital Expenditure Ratio: 0.17 (increase,5.16%) - Net Cash Flow: 456,142,000.00 (increase,94.84%) - Fixed Asset Turnover: 1.79 (increase,113.83%) - O C Ito Net Income Ratio: -0.18 (increase,45.81%) - Goodwill To Assets: 0.37 (decrease,0.95%) - Operating Income To Assets: 0.05 (increase,254.65%) - Cash Flow To Revenue: 0.25 (decrease,6.56%) - Working Capital Turnover: 1.25 (increase,99.42%) - Revenue Per Share: 21.09 (increase,114.26%) - Cash Flow Per Share: 5.20 (increase,100.2%) - Total Equity Turnover: 0.51 (increase,110.8%) - O C Ito Revenue: -0.02 (increase,4.38%) - Total Cash Flow: 456,142,000.00 (increase,94.84%) --- 📊 Financial Report for ticker/company:'QRVO' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 858,791,000.00 - Accounts Receivable: 535,359,000.00 - Current Assets: 2,372,489,000.00 - P P E Net: 1,234,334,000.00 - Goodwill: 2,766,877,000.00 - Other Noncurrent Assets: 298,948,000.00 - Total Assets: 7,330,521,000.00 - Accounts Payable: 327,879,000.00 - Other Current Liabilities: 141,563,000.00 - Current Liabilities: 718,450,000.00 - Other Noncurrent Liabilities: 264,283,000.00 - Retained Earnings: 356,080,000.00 - Accumulated Other Comprehensive Income: -17,974,000.00 - Stockholders Equity: 4,300,605,000.00 - Total Liabilities And Equity: 7,330,521,000.00 - Inventory: 847,378,000.00 - Revenue: 1,035,358,000.00 - Operating Income: 101,859,000.00 - Other Nonoperating Income Expense: -5,062,000.00 - Income Tax Expense: 10,700,000.00 - Other Comprehensive Income: -23,206,000.00 - Comprehensive Income: 45,678,000.00 - Shares Outstanding Basic: 105,173,000.00 - Shares Outstanding Diluted: 106,080,000.00 - E P S Basic: 0.65 - E P S Diluted: 0.65 - Change In Inventories: 90,147,000.00 - Change In Accrued Taxes: 6,232,000.00 - Cash From Operations: 273,006,000.00 - Capital Expenditures: 43,452,000.00 - Other Investing Cash Flow: -4,653,000.00 - Cash From Investing: -38,894,000.00 - Cash From Financing: -345,943,000.00 - Net Income: 68,884,000.00 - Interest Expense.1: 17,252,000.00 - Net Profit Margin: 0.07 - Current Ratio: 3.30 - Return On Assets: 0.01 - Return On Equity: 0.02 - Asset Turnover: 0.14 - Receivables Turnover: 1.93 - Free Cash Flow: 229,554,000.00 - Operating Cash Flow Ratio: 0.38 - Net Working Capital: 1,654,039,000.00 - Equity Ratio: 0.59 - Cash Ratio: 1.20 - Operating Margin: 0.10 - Book Value Per Share: 40.89 - Total Comprehensive Income: 45,678,000.00 - Capital Expenditure Ratio: 0.16 - Net Cash Flow: 234,112,000.00 - Fixed Asset Turnover: 0.84 - O C Ito Net Income Ratio: -0.34 - Goodwill To Assets: 0.38 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.26 - Working Capital Turnover: 0.63 - Revenue Per Share: 9.84 - Cash Flow Per Share: 2.60 - Total Equity Turnover: 0.24 - O C Ito Revenue: -0.02 - Total Cash Flow: 234,112,000.00
QRVO_2025-01-01	📊 Financial Report for ticker/company:'QRVO' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 1,071,987,000.00 (increase,51.66%) - Accounts Receivable: 483,810,000.00 (decrease,18.38%) - Current Assets: 2,428,368,000.00 (increase,7.31%) - P P E Net: 1,039,439,000.00 (decrease,2.05%) - Goodwill: 2,540,461,000.00 (decrease,6.2%) - Other Noncurrent Assets: 166,443,000.00 (decrease,11.16%) - Total Assets: 6,699,388,000.00 (decrease,0.28%) - Accounts Payable: 282,954,000.00 (increase,2.8%) - Other Current Liabilities: 189,930,000.00 (increase,104.5%) - Current Liabilities: 1,280,333,000.00 (increase,90.54%) - Other Noncurrent Liabilities: 230,270,000.00 (increase,27.36%) - Retained Earnings: -92,332,000.00 (decrease,366.81%) - Accumulated Other Comprehensive Income: 102,000.00 (increase,100.75%) - Stockholders Equity: 3,638,347,000.00 (decrease,4.69%) - Total Liabilities And Equity: 6,699,388,000.00 (decrease,0.28%) - Inventory: 726,687,000.00 (decrease,13.47%) - Revenue: 2,828,518,000.00 (increase,61.2%) - Operating Income: 61,723,000.00 (decrease,40.24%) - Other Nonoperating Income Expense: 34,286,000.00 (increase,81.15%) - Income Tax Expense: 117,100,000.00 (increase,244.41%) - Other Comprehensive Income: 3,277,000.00 (increase,131.41%) - Comprehensive Income: -69,780,000.00 (decrease,260.61%) - Shares Outstanding Basic: 97,905,000.00 (decrease,0.27%) - Shares Outstanding Diluted: 97,905,000.00 (decrease,1.0%) - E P S Basic: -0.75 (decrease,236.36%) - E P S Diluted: -0.75 (decrease,238.89%) - Change In Inventories: -66,190,000.00 (decrease,244.85%) - Change In Accrued Taxes: -9,408,000.00 (increase,2.75%) - Cash From Operations: 630,845,000.00 (increase,357.47%) - Capital Expenditures: 94,514,000.00 (increase,38.84%) - Other Investing Cash Flow: -23,777,000.00 (decrease,795.64%) - Cash From Investing: -23,291,000.00 (increase,3.73%) - Cash From Financing: -327,850,000.00 (decrease,52.98%) - Net Income: -73,057,000.00 (decrease,235.59%) - Interest Expense.1: 51,963,000.00 (increase,51.13%) - Net Profit Margin: -0.03 (decrease,184.11%) - Current Ratio: 1.90 (decrease,43.68%) - Return On Assets: -0.01 (decrease,235.98%) - Return On Equity: -0.02 (decrease,242.25%) - Asset Turnover: 0.42 (increase,61.66%) - Receivables Turnover: 5.85 (increase,97.49%) - Free Cash Flow: 536,331,000.00 (increase,668.14%) - Operating Cash Flow Ratio: 0.49 (increase,140.09%) - Net Working Capital: 1,148,035,000.00 (decrease,27.84%) - Equity Ratio: 0.54 (decrease,4.41%) - Cash Ratio: 0.84 (decrease,20.41%) - Operating Margin: 0.02 (decrease,62.93%) - Book Value Per Share: 37.16 (decrease,4.43%) - Total Comprehensive Income: -69,780,000.00 (decrease,260.61%) - Capital Expenditure Ratio: 0.15 (decrease,69.65%) - Net Cash Flow: 607,554,000.00 (increase,434.32%) - Fixed Asset Turnover: 2.72 (increase,64.57%) - O C Ito Net Income Ratio: -0.04 (increase,76.84%) - Goodwill To Assets: 0.38 (decrease,5.93%) - Operating Income To Assets: 0.01 (decrease,40.07%) - Cash Flow To Revenue: 0.22 (increase,183.79%) - Working Capital Turnover: 2.46 (increase,123.39%) - Revenue Per Share: 28.89 (increase,61.63%) - Cash Flow Per Share: 6.44 (increase,358.7%) - Total Equity Turnover: 0.78 (increase,69.12%) - O C Ito Revenue: 0.00 (increase,119.48%) - Total Cash Flow: 607,554,000.00 (increase,434.32%) --- 📊 Financial Report for ticker/company:'QRVO' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 706,836,000.00 (decrease,5.05%) - Accounts Receivable: 592,738,000.00 (increase,92.5%) - Current Assets: 2,262,877,000.00 (increase,8.39%) - P P E Net: 1,061,163,000.00 (decrease,2.44%) - Goodwill: 2,708,310,000.00 (decrease,1.91%) - Other Noncurrent Assets: 187,357,000.00 (decrease,13.26%) - Total Assets: 6,718,520,000.00 (increase,0.48%) - Accounts Payable: 275,256,000.00 (decrease,6.43%) - Other Current Liabilities: 92,876,000.00 (increase,15.39%) - Current Liabilities: 671,942,000.00 (increase,5.16%) - Other Noncurrent Liabilities: 180,807,000.00 (decrease,3.38%) - Retained Earnings: 34,606,000.00 (increase,nan%) - Accumulated Other Comprehensive Income: -13,609,000.00 (decrease,237.11%) - Stockholders Equity: 3,817,186,000.00 (increase,0.13%) - Total Liabilities And Equity: 6,718,520,000.00 (increase,0.48%) - Inventory: 839,855,000.00 (decrease,8.45%) - Revenue: 1,754,657,000.00 (increase,169.46%) - Operating Income: 103,292,000.00 (increase,314.58%) - Other Nonoperating Income Expense: 18,927,000.00 (increase,37.99%) - Income Tax Expense: 34,000,000.00 (increase,519.75%) - Other Comprehensive Income: -10,434,000.00 (decrease,1110.44%) - Comprehensive Income: 43,447,000.00 (increase,197.76%) - Shares Outstanding Basic: 98,167,000.00 (decrease,0.35%) - Shares Outstanding Diluted: 98,892,000.00 (increase,0.39%) - E P S Basic: 0.55 (increase,225.0%) - E P S Diluted: 0.54 (increase,222.73%) - Change In Inventories: 45,694,000.00 (decrease,62.45%) - Change In Accrued Taxes: -9,674,000.00 (decrease,42.26%) - Cash From Operations: 137,898,000.00 (increase,207.2%) - Capital Expenditures: 68,076,000.00 (increase,72.48%) - Other Investing Cash Flow: 3,418,000.00 (decrease,44.7%) - Cash From Investing: -24,193,000.00 (decrease,513.57%) - Cash From Financing: -214,311,000.00 (decrease,103.75%) - Net Income: 53,881,000.00 (increase,223.64%) - Interest Expense.1: 34,382,000.00 (increase,99.19%) - Net Profit Margin: 0.03 (increase,145.88%) - Current Ratio: 3.37 (increase,3.07%) - Return On Assets: 0.01 (increase,223.05%) - Return On Equity: 0.01 (increase,223.48%) - Asset Turnover: 0.26 (increase,168.18%) - Receivables Turnover: 2.96 (increase,39.98%) - Free Cash Flow: 69,822,000.00 (increase,1188.23%) - Operating Cash Flow Ratio: 0.21 (increase,192.13%) - Net Working Capital: 1,590,935,000.00 (increase,9.81%) - Equity Ratio: 0.57 (decrease,0.35%) - Cash Ratio: 1.05 (decrease,9.71%) - Operating Margin: 0.06 (increase,179.63%) - Book Value Per Share: 38.88 (increase,0.48%) - Total Comprehensive Income: 43,447,000.00 (increase,197.76%) - Capital Expenditure Ratio: 0.49 (decrease,43.85%) - Net Cash Flow: 113,705,000.00 (increase,177.7%) - Fixed Asset Turnover: 1.65 (increase,176.2%) - O C Ito Net Income Ratio: -0.19 (decrease,1079.03%) - Goodwill To Assets: 0.40 (decrease,2.37%) - Operating Income To Assets: 0.02 (increase,313.56%) - Cash Flow To Revenue: 0.08 (increase,14.0%) - Working Capital Turnover: 1.10 (increase,145.39%) - Revenue Per Share: 17.87 (increase,170.4%) - Cash Flow Per Share: 1.40 (increase,208.27%) - Total Equity Turnover: 0.46 (increase,169.11%) - O C Ito Revenue: -0.01 (decrease,349.2%) - Total Cash Flow: 113,705,000.00 (increase,177.7%) --- 📊 Financial Report for ticker/company:'QRVO' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 744,428,000.00 - Accounts Receivable: 307,913,000.00 - Current Assets: 2,087,775,000.00 - P P E Net: 1,087,683,000.00 - Goodwill: 2,760,930,000.00 - Other Noncurrent Assets: 216,010,000.00 - Total Assets: 6,686,592,000.00 - Accounts Payable: 294,171,000.00 - Other Current Liabilities: 80,490,000.00 - Current Liabilities: 638,976,000.00 - Other Noncurrent Liabilities: 187,138,000.00 - Retained Earnings: 0.00 - Accumulated Other Comprehensive Income: -4,037,000.00 - Stockholders Equity: 3,812,223,000.00 - Total Liabilities And Equity: 6,686,592,000.00 - Inventory: 917,390,000.00 - Revenue: 651,164,000.00 - Operating Income: -48,136,000.00 - Other Nonoperating Income Expense: 13,716,000.00 - Income Tax Expense: -8,100,000.00 - Other Comprehensive Income: -862,000.00 - Comprehensive Income: -44,442,000.00 - Shares Outstanding Basic: 98,509,000.00 - Shares Outstanding Diluted: 98,509,000.00 - E P S Basic: -0.44 - E P S Diluted: -0.44 - Change In Inventories: 121,682,000.00 - Change In Accrued Taxes: -6,800,000.00 - Cash From Operations: 44,889,000.00 - Capital Expenditures: 39,469,000.00 - Other Investing Cash Flow: 6,181,000.00 - Cash From Investing: -3,943,000.00 - Cash From Financing: -105,185,000.00 - Net Income: -43,580,000.00 - Interest Expense.1: 17,261,000.00 - Net Profit Margin: -0.07 - Current Ratio: 3.27 - Return On Assets: -0.01 - Return On Equity: -0.01 - Asset Turnover: 0.10 - Receivables Turnover: 2.11 - Free Cash Flow: 5,420,000.00 - Operating Cash Flow Ratio: 0.07 - Net Working Capital: 1,448,799,000.00 - Equity Ratio: 0.57 - Cash Ratio: 1.17 - Operating Margin: -0.07 - Book Value Per Share: 38.70 - Total Comprehensive Income: -44,442,000.00 - Capital Expenditure Ratio: 0.88 - Net Cash Flow: 40,946,000.00 - Fixed Asset Turnover: 0.60 - O C Ito Net Income Ratio: 0.02 - Goodwill To Assets: 0.41 - Operating Income To Assets: -0.01 - Cash Flow To Revenue: 0.07 - Working Capital Turnover: 0.45 - Revenue Per Share: 6.61 - Cash Flow Per Share: 0.46 - Total Equity Turnover: 0.17 - O C Ito Revenue: -0.00 - Total Cash Flow: 40,946,000.00
ACLS_2015-01-01	📊 Financial Report for ticker/company:'ACLS' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 32,536,000.00 (decrease,8.58%) - Accounts Receivable: 29,904,000.00 (decrease,6.75%) - Current Assets: 175,995,000.00 (decrease,3.23%) - P P E Net: 30,880,000.00 (decrease,1.47%) - Other Noncurrent Assets: 12,843,000.00 (increase,2.42%) - Total Assets: 220,543,000.00 (decrease,2.66%) - Accounts Payable: 14,699,000.00 (decrease,15.42%) - Other Current Liabilities: 3,462,000.00 (decrease,5.95%) - Current Liabilities: 31,727,000.00 (decrease,1.08%) - Other Noncurrent Liabilities: 7,266,000.00 (increase,1.82%) - Retained Earnings: -351,051,000.00 (decrease,1.36%) - Accumulated Other Comprehensive Income: 2,889,000.00 (decrease,50.47%) - Stockholders Equity: 167,724,000.00 (decrease,3.23%) - Total Liabilities And Equity: 220,543,000.00 (decrease,2.66%) - Inventory: 107,816,000.00 (increase,1.09%) - Additional Paid In Capital: 516,992,000.00 (increase,0.4%) - Operating Income: -11,092,000.00 (decrease,93.71%) - Other Nonoperating Income Expense: 1,282,000.00 (increase,1931.43%) - Income Tax Expense: 814,000.00 (increase,91.08%) - Comprehensive Income: -14,280,000.00 (decrease,115.32%) - Change In Inventories: 13,732,000.00 (increase,25.79%) - Change In Accrued Taxes: 151,000.00 (increase,1061.54%) - Capital Expenditures: 710,000.00 (increase,25.22%) - Interest Expense.1: 812,000.00 (increase,59.84%) - Current Ratio: 5.55 (decrease,2.18%) - Net Working Capital: 144,268,000.00 (decrease,3.7%) - Equity Ratio: 0.76 (decrease,0.58%) - Cash Ratio: 1.03 (decrease,7.58%) - Operating Income To Assets: -0.05 (decrease,99.02%) --- 📊 Financial Report for ticker/company:'ACLS' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 35,588,000.00 (decrease,17.31%) - Accounts Receivable: 32,067,000.00 (decrease,15.88%) - Current Assets: 181,877,000.00 (decrease,1.24%) - P P E Net: 31,340,000.00 (decrease,0.84%) - Other Noncurrent Assets: 12,539,000.00 (decrease,22.14%) - Total Assets: 226,581,000.00 (decrease,2.63%) - Accounts Payable: 17,379,000.00 (decrease,2.72%) - Other Current Liabilities: 3,681,000.00 (decrease,10.22%) - Current Liabilities: 32,072,000.00 (decrease,3.47%) - Other Noncurrent Liabilities: 7,136,000.00 (increase,1.11%) - Retained Earnings: -346,347,000.00 (decrease,2.03%) - Accumulated Other Comprehensive Income: 5,833,000.00 (increase,15.09%) - Stockholders Equity: 173,326,000.00 (decrease,2.58%) - Total Liabilities And Equity: 226,581,000.00 (decrease,2.63%) - Inventory: 106,650,000.00 (increase,11.64%) - Additional Paid In Capital: 514,946,000.00 (increase,0.3%) - Operating Income: -5,726,000.00 (decrease,1856.44%) - Other Nonoperating Income Expense: -70,000.00 (decrease,123.97%) - Income Tax Expense: 426,000.00 (increase,118.46%) - Comprehensive Income: -6,632,000.00 (decrease,1234.41%) - Change In Inventories: 10,917,000.00 (increase,20894.23%) - Change In Accrued Taxes: 13,000.00 (decrease,78.69%) - Capital Expenditures: 567,000.00 (increase,149.78%) - Interest Expense.1: 508,000.00 (increase,102.39%) - Current Ratio: 5.67 (increase,2.31%) - Net Working Capital: 149,805,000.00 (decrease,0.75%) - Equity Ratio: 0.76 (increase,0.05%) - Cash Ratio: 1.11 (decrease,14.34%) - Operating Income To Assets: -0.03 (decrease,1903.9%) --- 📊 Financial Report for ticker/company:'ACLS' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 43,039,000.00 - Accounts Receivable: 38,121,000.00 - Current Assets: 184,169,000.00 - P P E Net: 31,605,000.00 - Other Noncurrent Assets: 16,104,000.00 - Total Assets: 232,703,000.00 - Accounts Payable: 17,865,000.00 - Other Current Liabilities: 4,100,000.00 - Current Liabilities: 33,225,000.00 - Other Noncurrent Liabilities: 7,058,000.00 - Retained Earnings: -339,447,000.00 - Accumulated Other Comprehensive Income: 5,068,000.00 - Stockholders Equity: 177,925,000.00 - Total Liabilities And Equity: 232,703,000.00 - Inventory: 95,533,000.00 - Additional Paid In Capital: 513,411,000.00 - Operating Income: 326,000.00 - Other Nonoperating Income Expense: 292,000.00 - Income Tax Expense: 195,000.00 - Comprehensive Income: -497,000.00 - Change In Inventories: 52,000.00 - Change In Accrued Taxes: 61,000.00 - Capital Expenditures: 227,000.00 - Interest Expense.1: 251,000.00 - Current Ratio: 5.54 - Net Working Capital: 150,944,000.00 - Equity Ratio: 0.76 - Cash Ratio: 1.30 - Operating Income To Assets: 0.00
ACLS_2016-01-01	📊 Financial Report for ticker/company:'ACLS' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 79,871,000.00 (increase,2.29%) - Accounts Receivable: 38,674,000.00 (decrease,7.92%) - Current Assets: 248,642,000.00 (decrease,0.84%) - P P E Net: 29,985,000.00 (increase,0.11%) - Other Noncurrent Assets: 14,111,000.00 (decrease,3.08%) - Total Assets: 292,799,000.00 (decrease,0.85%) - Accounts Payable: 24,350,000.00 (decrease,37.32%) - Other Current Liabilities: 4,014,000.00 (decrease,13.12%) - Current Liabilities: 49,820,000.00 (decrease,17.44%) - Other Noncurrent Liabilities: 6,541,000.00 (increase,0.03%) - Retained Earnings: -337,035,000.00 (increase,1.78%) - Accumulated Other Comprehensive Income: -1,021,000.00 (decrease,261.3%) - Stockholders Equity: 188,116,000.00 (increase,4.28%) - Total Liabilities And Equity: 292,799,000.00 (decrease,0.85%) - Inventory: 120,067,000.00 (decrease,1.59%) - Additional Paid In Capital: 527,274,000.00 (increase,0.63%) - Operating Income: 18,312,000.00 (increase,72.43%) - Other Nonoperating Income Expense: -551,000.00 (decrease,43.49%) - Income Tax Expense: 298,000.00 (increase,111.35%) - Other Comprehensive Income: -2,297,000.00 (decrease,257.23%) - Comprehensive Income: 11,555,000.00 (increase,62.56%) - Shares Outstanding Basic: 113,918,000.00 (increase,0.39%) - Shares Outstanding Diluted: 120,620,000.00 (increase,0.6%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 19,096,000.00 (decrease,1.47%) - Change In Accrued Taxes: 73,000.00 (decrease,29.81%) - Capital Expenditures: 1,329,000.00 (increase,97.77%) - Interest Expense.1: 3,627,000.00 (increase,54.14%) - Current Ratio: 4.99 (increase,20.11%) - Net Working Capital: 198,822,000.00 (increase,4.43%) - Equity Ratio: 0.64 (increase,5.18%) - Cash Ratio: 1.60 (increase,23.89%) - Book Value Per Share: 1.65 (increase,3.87%) - Operating Income To Assets: 0.06 (increase,73.91%) --- 📊 Financial Report for ticker/company:'ACLS' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 78,085,000.00 (increase,4.74%) - Accounts Receivable: 42,002,000.00 (decrease,1.76%) - Current Assets: 250,738,000.00 (increase,6.98%) - P P E Net: 29,951,000.00 (decrease,0.82%) - Other Noncurrent Assets: 14,559,000.00 (increase,25.8%) - Total Assets: 295,313,000.00 (increase,6.94%) - Accounts Payable: 38,849,000.00 (increase,27.22%) - Other Current Liabilities: 4,620,000.00 (increase,23.27%) - Current Liabilities: 60,343,000.00 (increase,19.79%) - Other Noncurrent Liabilities: 6,539,000.00 (increase,0.29%) - Retained Earnings: -343,136,000.00 (increase,1.69%) - Accumulated Other Comprehensive Income: 633,000.00 (increase,122.11%) - Stockholders Equity: 180,390,000.00 (increase,5.33%) - Total Liabilities And Equity: 295,313,000.00 (increase,6.94%) - Inventory: 122,001,000.00 (increase,11.39%) - Additional Paid In Capital: 523,997,000.00 (increase,0.55%) - Operating Income: 10,620,000.00 (increase,208.54%) - Other Nonoperating Income Expense: -384,000.00 (increase,11.32%) - Income Tax Expense: 141,000.00 (increase,39.6%) - Other Comprehensive Income: -643,000.00 (increase,35.12%) - Comprehensive Income: 7,108,000.00 (increase,710.49%) - Shares Outstanding Basic: 113,470,000.00 (increase,0.28%) - Shares Outstanding Diluted: 119,900,000.00 (increase,0.99%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 19,381,000.00 (increase,178.34%) - Change In Accrued Taxes: 104,000.00 (decrease,21.21%) - Capital Expenditures: 672,000.00 (increase,110.0%) - Interest Expense.1: 2,353,000.00 (increase,125.6%) - Current Ratio: 4.16 (decrease,10.7%) - Net Working Capital: 190,395,000.00 (increase,3.47%) - Equity Ratio: 0.61 (decrease,1.51%) - Cash Ratio: 1.29 (decrease,12.56%) - Book Value Per Share: 1.59 (increase,5.03%) - Operating Income To Assets: 0.04 (increase,188.53%) --- 📊 Financial Report for ticker/company:'ACLS' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 74,548,000.00 - Accounts Receivable: 42,753,000.00 - Current Assets: 234,386,000.00 - P P E Net: 30,198,000.00 - Other Noncurrent Assets: 11,573,000.00 - Total Assets: 276,157,000.00 - Accounts Payable: 30,536,000.00 - Other Current Liabilities: 3,748,000.00 - Current Liabilities: 50,373,000.00 - Other Noncurrent Liabilities: 6,520,000.00 - Retained Earnings: -349,019,000.00 - Accumulated Other Comprehensive Income: 285,000.00 - Stockholders Equity: 171,269,000.00 - Total Liabilities And Equity: 276,157,000.00 - Inventory: 109,525,000.00 - Additional Paid In Capital: 521,107,000.00 - Operating Income: 3,442,000.00 - Other Nonoperating Income Expense: -433,000.00 - Income Tax Expense: 101,000.00 - Other Comprehensive Income: -991,000.00 - Comprehensive Income: 877,000.00 - Shares Outstanding Basic: 113,152,000.00 - Shares Outstanding Diluted: 118,720,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 6,963,000.00 - Change In Accrued Taxes: 132,000.00 - Capital Expenditures: 320,000.00 - Interest Expense.1: 1,043,000.00 - Current Ratio: 4.65 - Net Working Capital: 184,013,000.00 - Equity Ratio: 0.62 - Cash Ratio: 1.48 - Book Value Per Share: 1.51 - Operating Income To Assets: 0.01
ACLS_2017-01-01	📊 Financial Report for ticker/company:'ACLS' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 65,623,000.00 (increase,7.61%) - Accounts Receivable: 44,993,000.00 (decrease,29.12%) - Current Assets: 232,318,000.00 (decrease,4.28%) - P P E Net: 30,804,000.00 (decrease,0.81%) - Other Noncurrent Assets: 21,163,000.00 (increase,13.38%) - Total Assets: 291,150,000.00 (decrease,2.72%) - Accounts Payable: 20,241,000.00 (decrease,24.58%) - Other Current Liabilities: 5,057,000.00 (increase,10.32%) - Current Liabilities: 39,712,000.00 (decrease,26.85%) - Other Noncurrent Liabilities: 5,136,000.00 (increase,3.76%) - Retained Earnings: -335,669,000.00 (increase,0.64%) - Accumulated Other Comprehensive Income: 176,000.00 (increase,122.39%) - Stockholders Equity: 197,928,000.00 (increase,3.19%) - Total Liabilities And Equity: 291,150,000.00 (decrease,2.72%) - Inventory: 117,001,000.00 (increase,5.8%) - Additional Paid In Capital: 533,392,000.00 (increase,0.57%) - Operating Income: 10,758,000.00 (increase,50.95%) - Other Nonoperating Income Expense: -352,000.00 (decrease,18.52%) - Income Tax Expense: -196,000.00 (increase,40.96%) - Other Comprehensive Income: 1,607,000.00 (increase,149.15%) - Comprehensive Income: 8,643,000.00 (increase,56.29%) - Shares Outstanding Basic: 29,118,000.00 (increase,0.18%) - Shares Outstanding Diluted: 30,760,000.00 (increase,0.5%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 7,534,000.00 (increase,389.22%) - Change In Accrued Taxes: 85,000.00 (increase,70.0%) - Capital Expenditures: 2,261,000.00 (increase,21.62%) - Interest Expense.1: 3,727,000.00 (increase,56.27%) - Current Ratio: 5.85 (increase,30.86%) - Net Working Capital: 192,606,000.00 (increase,2.23%) - Equity Ratio: 0.68 (increase,6.07%) - Cash Ratio: 1.65 (increase,47.12%) - Book Value Per Share: 6.80 (increase,3.0%) - Operating Income To Assets: 0.04 (increase,55.17%) --- 📊 Financial Report for ticker/company:'ACLS' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 60,981,000.00 (decrease,9.75%) - Accounts Receivable: 63,482,000.00 (increase,33.73%) - Current Assets: 242,703,000.00 (increase,2.7%) - P P E Net: 31,057,000.00 (increase,0.19%) - Other Noncurrent Assets: 18,666,000.00 (decrease,2.58%) - Total Assets: 299,288,000.00 (increase,2.03%) - Accounts Payable: 26,836,000.00 (increase,23.67%) - Other Current Liabilities: 4,584,000.00 (increase,10.38%) - Current Liabilities: 54,290,000.00 (increase,18.24%) - Other Noncurrent Liabilities: 4,950,000.00 (increase,2.02%) - Retained Earnings: -337,820,000.00 (decrease,1.06%) - Accumulated Other Comprehensive Income: -786,000.00 (decrease,120.79%) - Stockholders Equity: 191,812,000.00 (decrease,1.29%) - Total Liabilities And Equity: 299,288,000.00 (increase,2.03%) - Inventory: 110,582,000.00 (decrease,3.98%) - Additional Paid In Capital: 530,389,000.00 (increase,0.07%) - Operating Income: 7,127,000.00 (increase,185.54%) - Other Nonoperating Income Expense: -297,000.00 (decrease,403.39%) - Income Tax Expense: -332,000.00 (increase,34.13%) - Other Comprehensive Income: 645,000.00 (decrease,40.0%) - Comprehensive Income: 5,530,000.00 (increase,82.93%) - Shares Outstanding Basic: 29,066,000.00 (decrease,74.98%) - Shares Outstanding Diluted: 30,607,000.00 (decrease,74.93%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 1,540,000.00 (increase,234.73%) - Change In Accrued Taxes: 50,000.00 (increase,66.67%) - Capital Expenditures: 1,859,000.00 (increase,45.8%) - Interest Expense.1: 2,385,000.00 (increase,127.79%) - Current Ratio: 4.47 (decrease,13.14%) - Net Working Capital: 188,413,000.00 (decrease,1.04%) - Equity Ratio: 0.64 (decrease,3.25%) - Cash Ratio: 1.12 (decrease,23.68%) - Book Value Per Share: 6.60 (increase,294.47%) - Operating Income To Assets: 0.02 (increase,179.86%) --- 📊 Financial Report for ticker/company:'ACLS' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 67,571,000.00 - Accounts Receivable: 47,471,000.00 - Current Assets: 236,313,000.00 - P P E Net: 30,997,000.00 - Other Noncurrent Assets: 19,161,000.00 - Total Assets: 293,334,000.00 - Accounts Payable: 21,700,000.00 - Other Current Liabilities: 4,153,000.00 - Current Liabilities: 45,914,000.00 - Other Noncurrent Liabilities: 4,852,000.00 - Retained Earnings: -334,261,000.00 - Accumulated Other Comprehensive Income: -356,000.00 - Stockholders Equity: 194,315,000.00 - Total Liabilities And Equity: 293,334,000.00 - Inventory: 115,165,000.00 - Additional Paid In Capital: 530,034,000.00 - Operating Income: 2,496,000.00 - Other Nonoperating Income Expense: -59,000.00 - Income Tax Expense: -504,000.00 - Other Comprehensive Income: 1,075,000.00 - Comprehensive Income: 3,023,000.00 - Shares Outstanding Basic: 116,152,000.00 - Shares Outstanding Diluted: 122,078,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -1,143,000.00 - Change In Accrued Taxes: 30,000.00 - Capital Expenditures: 1,275,000.00 - Interest Expense.1: 1,047,000.00 - Current Ratio: 5.15 - Net Working Capital: 190,399,000.00 - Equity Ratio: 0.66 - Cash Ratio: 1.47 - Book Value Per Share: 1.67 - Operating Income To Assets: 0.01
ACLS_2018-01-01	📊 Financial Report for ticker/company:'ACLS' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 113,889,000.00 (increase,4.91%) - Accounts Receivable: 69,835,000.00 (increase,43.81%) - Current Assets: 314,631,000.00 (increase,8.61%) - P P E Net: 35,704,000.00 (increase,12.93%) - Other Noncurrent Assets: 25,971,000.00 (decrease,2.56%) - Total Assets: 383,105,000.00 (increase,8.0%) - Accounts Payable: 33,594,000.00 (increase,21.69%) - Other Current Liabilities: 5,388,000.00 (increase,8.69%) - Current Liabilities: 73,697,000.00 (increase,18.19%) - Other Noncurrent Liabilities: 5,317,000.00 (increase,2.55%) - Retained Earnings: -296,425,000.00 (increase,3.84%) - Accumulated Other Comprehensive Income: 738,000.00 (increase,305.49%) - Stockholders Equity: 254,402,000.00 (increase,6.7%) - Total Liabilities And Equity: 383,105,000.00 (increase,8.0%) - Inventory: 123,441,000.00 (increase,0.71%) - Additional Paid In Capital: 550,058,000.00 (increase,0.65%) - Operating Income: 37,078,000.00 (increase,59.52%) - Income Tax Expense: -1,586,000.00 (increase,39.0%) - Other Comprehensive Income: 3,017,000.00 (increase,22.59%) - Comprehensive Income: 38,296,000.00 (increase,47.87%) - Shares Outstanding Basic: 30,550,000.00 (increase,1.22%) - Shares Outstanding Diluted: 33,048,000.00 (increase,0.82%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: 8,237,000.00 (increase,9.43%) - Change In Accrued Taxes: 34,000.00 (increase,385.71%) - Capital Expenditures: 6,910,000.00 (increase,273.72%) - Interest Expense.1: 3,784,000.00 (increase,54.64%) - Current Ratio: 4.27 (decrease,8.1%) - Net Working Capital: 240,934,000.00 (increase,5.99%) - Equity Ratio: 0.66 (decrease,1.2%) - Cash Ratio: 1.55 (decrease,11.23%) - Book Value Per Share: 8.33 (increase,5.41%) - Operating Income To Assets: 0.10 (increase,47.71%) --- 📊 Financial Report for ticker/company:'ACLS' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 108,558,000.00 (increase,56.36%) - Accounts Receivable: 48,561,000.00 (decrease,27.61%) - Current Assets: 289,678,000.00 (increase,11.38%) - P P E Net: 31,617,000.00 (increase,0.42%) - Other Noncurrent Assets: 26,654,000.00 (increase,9.94%) - Total Assets: 354,742,000.00 (increase,9.96%) - Accounts Payable: 27,606,000.00 (increase,4.47%) - Other Current Liabilities: 4,957,000.00 (decrease,6.65%) - Current Liabilities: 62,357,000.00 (increase,18.02%) - Other Noncurrent Liabilities: 5,185,000.00 (increase,5.69%) - Retained Earnings: -308,266,000.00 (increase,4.32%) - Accumulated Other Comprehensive Income: 182,000.00 (increase,154.17%) - Stockholders Equity: 238,438,000.00 (increase,10.26%) - Total Liabilities And Equity: 354,742,000.00 (increase,9.96%) - Inventory: 122,574,000.00 (increase,6.0%) - Additional Paid In Capital: 546,491,000.00 (increase,1.44%) - Operating Income: 23,243,000.00 (increase,116.96%) - Income Tax Expense: -2,600,000.00 (decrease,23736.36%) - Other Comprehensive Income: 2,461,000.00 (increase,26.66%) - Comprehensive Income: 25,899,000.00 (increase,126.21%) - Shares Outstanding Basic: 30,183,000.00 (increase,1.38%) - Shares Outstanding Diluted: 32,779,000.00 (increase,1.62%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 7,527,000.00 (increase,791.82%) - Change In Accrued Taxes: 7,000.00 (increase,250.0%) - Capital Expenditures: 1,849,000.00 (increase,65.68%) - Interest Expense.1: 2,447,000.00 (increase,120.25%) - Current Ratio: 4.65 (decrease,5.63%) - Net Working Capital: 227,321,000.00 (increase,9.68%) - Equity Ratio: 0.67 (increase,0.28%) - Cash Ratio: 1.74 (increase,32.48%) - Book Value Per Share: 7.90 (increase,8.76%) - Operating Income To Assets: 0.07 (increase,97.31%) --- 📊 Financial Report for ticker/company:'ACLS' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 69,429,000.00 - Accounts Receivable: 67,083,000.00 - Current Assets: 260,084,000.00 - P P E Net: 31,486,000.00 - Other Noncurrent Assets: 24,245,000.00 - Total Assets: 322,607,000.00 - Accounts Payable: 26,426,000.00 - Other Current Liabilities: 5,310,000.00 - Current Liabilities: 52,835,000.00 - Other Noncurrent Liabilities: 4,906,000.00 - Retained Earnings: -322,198,000.00 - Accumulated Other Comprehensive Income: -336,000.00 - Stockholders Equity: 216,243,000.00 - Total Liabilities And Equity: 322,607,000.00 - Inventory: 115,635,000.00 - Additional Paid In Capital: 538,747,000.00 - Operating Income: 10,713,000.00 - Income Tax Expense: 11,000.00 - Other Comprehensive Income: 1,943,000.00 - Comprehensive Income: 11,449,000.00 - Shares Outstanding Basic: 29,772,000.00 - Shares Outstanding Diluted: 32,255,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 844,000.00 - Change In Accrued Taxes: 2,000.00 - Capital Expenditures: 1,116,000.00 - Interest Expense.1: 1,111,000.00 - Current Ratio: 4.92 - Net Working Capital: 207,249,000.00 - Equity Ratio: 0.67 - Cash Ratio: 1.31 - Book Value Per Share: 7.26 - Operating Income To Assets: 0.03
ACLS_2019-01-01	📊 Financial Report for ticker/company:'ACLS' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 148,716,000.00 (increase,0.96%) - Accounts Receivable: 84,977,000.00 (increase,14.17%) - Current Assets: 367,283,000.00 (increase,1.2%) - P P E Net: 37,659,000.00 (increase,3.71%) - Other Noncurrent Assets: 31,031,000.00 (increase,22.83%) - Total Assets: 519,232,000.00 (increase,2.12%) - Accounts Payable: 27,930,000.00 (decrease,14.41%) - Other Current Liabilities: 4,938,000.00 (increase,8.72%) - Current Liabilities: 66,272,000.00 (decrease,0.63%) - Other Noncurrent Liabilities: 4,759,000.00 (decrease,7.48%) - Retained Earnings: -165,723,000.00 (increase,5.06%) - Accumulated Other Comprehensive Income: 682,000.00 (decrease,27.14%) - Stockholders Equity: 397,074,000.00 (increase,2.97%) - Total Liabilities And Equity: 519,232,000.00 (increase,2.12%) - Inventory: 124,008,000.00 (decrease,4.28%) - Additional Paid In Capital: 562,083,000.00 (increase,0.51%) - Revenue: 336,892,000.00 (increase,39.49%) - Operating Income: 48,437,000.00 (increase,28.25%) - Other Nonoperating Income Expense: -1,710,000.00 (decrease,52.95%) - Income Tax Expense: 7,036,000.00 (increase,7.78%) - Other Comprehensive Income: -1,494,000.00 (decrease,20.48%) - Comprehensive Income: 35,928,000.00 (increase,31.39%) - Shares Outstanding Basic: 32,225,000.00 (increase,0.22%) - Shares Outstanding Diluted: 34,032,000.00 (decrease,0.05%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: 4,867,000.00 (decrease,47.83%) - Change In Accrued Taxes: -61,000.00 (increase,41.35%) - Cash From Operations: 17,220,000.00 (increase,12.26%) - Capital Expenditures: 3,852,000.00 (increase,129.97%) - Cash From Investing: -3,852,000.00 (decrease,129.97%) - Cash From Financing: 333,000.00 (increase,360.16%) - Interest Expense.1: 3,787,000.00 (increase,53.69%) - Current Ratio: 5.54 (increase,1.84%) - Asset Turnover: 0.65 (increase,36.59%) - Receivables Turnover: 3.96 (increase,22.17%) - Free Cash Flow: 13,368,000.00 (decrease,2.17%) - Operating Cash Flow Ratio: 0.26 (increase,12.96%) - Net Working Capital: 301,011,000.00 (increase,1.61%) - Equity Ratio: 0.76 (increase,0.83%) - Cash Ratio: 2.24 (increase,1.6%) - Operating Margin: 0.14 (decrease,8.06%) - Book Value Per Share: 12.32 (increase,2.75%) - Capital Expenditure Ratio: 0.22 (increase,104.86%) - Net Cash Flow: 13,368,000.00 (decrease,2.17%) - Fixed Asset Turnover: 8.95 (increase,34.5%) - Operating Income To Assets: 0.09 (increase,25.58%) - Cash Flow To Revenue: 0.05 (decrease,19.52%) - Working Capital Turnover: 1.12 (increase,37.28%) - Revenue Per Share: 10.45 (increase,39.18%) - Cash Flow Per Share: 0.53 (increase,12.01%) - Total Equity Turnover: 0.85 (increase,35.46%) - O C Ito Revenue: -0.00 (increase,13.63%) - Total Cash Flow: 13,368,000.00 (decrease,2.17%) --- 📊 Financial Report for ticker/company:'ACLS' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 147,297,000.00 (increase,4.5%) - Accounts Receivable: 74,429,000.00 (decrease,1.53%) - Current Assets: 362,935,000.00 (increase,0.37%) - P P E Net: 36,312,000.00 (increase,0.3%) - Other Noncurrent Assets: 25,264,000.00 (increase,26.94%) - Total Assets: 508,431,000.00 (increase,0.65%) - Accounts Payable: 32,633,000.00 (decrease,24.87%) - Other Current Liabilities: 4,542,000.00 (decrease,17.15%) - Current Liabilities: 66,690,000.00 (decrease,13.48%) - Other Noncurrent Liabilities: 5,144,000.00 (decrease,11.22%) - Retained Earnings: -174,561,000.00 (increase,7.75%) - Accumulated Other Comprehensive Income: 936,000.00 (decrease,70.99%) - Stockholders Equity: 385,614,000.00 (increase,3.79%) - Total Liabilities And Equity: 508,431,000.00 (increase,0.65%) - Inventory: 129,554,000.00 (decrease,4.04%) - Additional Paid In Capital: 559,207,000.00 (increase,0.31%) - Revenue: 241,518,000.00 (increase,97.67%) - Operating Income: 37,769,000.00 (increase,104.13%) - Other Nonoperating Income Expense: -1,118,000.00 (decrease,996.08%) - Income Tax Expense: 6,528,000.00 (increase,83.47%) - Other Comprehensive Income: -1,240,000.00 (decrease,217.98%) - Comprehensive Income: 27,344,000.00 (increase,82.71%) - Shares Outstanding Basic: 32,154,000.00 (increase,0.19%) - Shares Outstanding Diluted: 34,048,000.00 (decrease,0.22%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 9,330,000.00 (decrease,18.6%) - Change In Accrued Taxes: -104,000.00 (decrease,192.04%) - Cash From Operations: 15,340,000.00 (increase,80.47%) - Capital Expenditures: 1,675,000.00 (increase,131.67%) - Cash From Investing: -1,675,000.00 (decrease,131.67%) - Cash From Financing: -128,000.00 (decrease,158.18%) - Interest Expense.1: 2,464,000.00 (increase,84.29%) - Current Ratio: 5.44 (increase,16.01%) - Asset Turnover: 0.48 (increase,96.39%) - Receivables Turnover: 3.24 (increase,100.74%) - Free Cash Flow: 13,665,000.00 (increase,75.71%) - Operating Cash Flow Ratio: 0.23 (increase,108.6%) - Net Working Capital: 296,245,000.00 (increase,4.12%) - Equity Ratio: 0.76 (increase,3.12%) - Cash Ratio: 2.21 (increase,20.78%) - Operating Margin: 0.16 (increase,3.27%) - Book Value Per Share: 11.99 (increase,3.6%) - Capital Expenditure Ratio: 0.11 (increase,28.37%) - Net Cash Flow: 13,665,000.00 (increase,75.71%) - Fixed Asset Turnover: 6.65 (increase,97.07%) - Operating Income To Assets: 0.07 (increase,102.81%) - Cash Flow To Revenue: 0.06 (decrease,8.7%) - Working Capital Turnover: 0.82 (increase,89.84%) - Revenue Per Share: 7.51 (increase,97.3%) - Cash Flow Per Share: 0.48 (increase,80.13%) - Total Equity Turnover: 0.63 (increase,90.44%) - O C Ito Revenue: -0.01 (decrease,159.69%) - Total Cash Flow: 13,665,000.00 (increase,75.71%) --- 📊 Financial Report for ticker/company:'ACLS' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 140,957,000.00 - Accounts Receivable: 75,588,000.00 - Current Assets: 361,597,000.00 - P P E Net: 36,203,000.00 - Other Noncurrent Assets: 19,903,000.00 - Total Assets: 505,144,000.00 - Accounts Payable: 43,438,000.00 - Other Current Liabilities: 5,482,000.00 - Current Liabilities: 77,084,000.00 - Other Noncurrent Liabilities: 5,794,000.00 - Retained Earnings: -189,230,000.00 - Accumulated Other Comprehensive Income: 3,227,000.00 - Stockholders Equity: 371,527,000.00 - Total Liabilities And Equity: 505,144,000.00 - Inventory: 135,005,000.00 - Additional Paid In Capital: 557,498,000.00 - Revenue: 122,185,000.00 - Operating Income: 18,502,000.00 - Other Nonoperating Income Expense: -102,000.00 - Income Tax Expense: 3,558,000.00 - Other Comprehensive Income: 1,051,000.00 - Comprehensive Income: 14,966,000.00 - Shares Outstanding Basic: 32,094,000.00 - Shares Outstanding Diluted: 34,123,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 11,462,000.00 - Change In Accrued Taxes: 113,000.00 - Cash From Operations: 8,500,000.00 - Capital Expenditures: 723,000.00 - Cash From Investing: -723,000.00 - Cash From Financing: 220,000.00 - Interest Expense.1: 1,337,000.00 - Current Ratio: 4.69 - Asset Turnover: 0.24 - Receivables Turnover: 1.62 - Free Cash Flow: 7,777,000.00 - Operating Cash Flow Ratio: 0.11 - Net Working Capital: 284,513,000.00 - Equity Ratio: 0.74 - Cash Ratio: 1.83 - Operating Margin: 0.15 - Book Value Per Share: 11.58 - Capital Expenditure Ratio: 0.09 - Net Cash Flow: 7,777,000.00 - Fixed Asset Turnover: 3.37 - Operating Income To Assets: 0.04 - Cash Flow To Revenue: 0.07 - Working Capital Turnover: 0.43 - Revenue Per Share: 3.81 - Cash Flow Per Share: 0.26 - Total Equity Turnover: 0.33 - O C Ito Revenue: 0.01 - Total Cash Flow: 7,777,000.00
ACLS_2020-01-01	📊 Financial Report for ticker/company:'ACLS' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 155,317,000.00 (increase,13.92%) - Accounts Receivable: 49,046,000.00 (decrease,21.25%) - Current Assets: 353,915,000.00 (increase,2.48%) - P P E Net: 25,130,000.00 (increase,3.31%) - Other Noncurrent Assets: 45,198,000.00 (increase,9.89%) - Total Assets: 530,477,000.00 (increase,2.59%) - Accounts Payable: 21,320,000.00 (decrease,2.07%) - Other Current Liabilities: 7,674,000.00 (decrease,3.59%) - Current Liabilities: 63,027,000.00 (increase,21.01%) - Other Noncurrent Liabilities: 7,165,000.00 (decrease,0.31%) - Retained Earnings: -149,938,000.00 (increase,0.47%) - Accumulated Other Comprehensive Income: -1,310,000.00 (decrease,532.85%) - Stockholders Equity: 407,847,000.00 (increase,0.59%) - Total Liabilities And Equity: 530,477,000.00 (increase,2.59%) - Inventory: 138,353,000.00 (increase,2.38%) - Additional Paid In Capital: 559,063,000.00 (increase,0.5%) - Revenue: 235,235,000.00 (increase,41.89%) - Operating Income: 10,993,000.00 (increase,20.72%) - Other Nonoperating Income Expense: -1,252,000.00 (decrease,245.86%) - Income Tax Expense: 900,000.00 (decrease,29.19%) - Other Comprehensive Income: -1,758,000.00 (decrease,168.4%) - Comprehensive Income: 5,564,000.00 (decrease,6.69%) - Shares Outstanding Basic: 32,584,000.00 (decrease,0.37%) - Shares Outstanding Diluted: 33,821,000.00 (decrease,0.71%) - E P S Basic: 0.22 (increase,10.0%) - E P S Diluted: 0.22 (increase,15.79%) - Change In Inventories: 16,602,000.00 (increase,48.75%) - Change In Accrued Taxes: -185,000.00 (decrease,43.41%) - Cash From Operations: -345,000.00 (increase,98.3%) - Capital Expenditures: 11,064,000.00 (increase,26.34%) - Cash From Investing: -11,064,000.00 (decrease,26.34%) - Cash From Financing: -12,191,000.00 (increase,4.93%) - Interest Expense.1: 3,849,000.00 (increase,51.48%) - Current Ratio: 5.62 (decrease,15.31%) - Asset Turnover: 0.44 (increase,38.31%) - Receivables Turnover: 4.80 (increase,80.18%) - Free Cash Flow: -11,409,000.00 (increase,60.77%) - Operating Cash Flow Ratio: -0.01 (increase,98.6%) - Net Working Capital: 290,888,000.00 (decrease,0.81%) - Equity Ratio: 0.77 (decrease,1.95%) - Cash Ratio: 2.46 (decrease,5.86%) - Operating Margin: 0.05 (decrease,14.92%) - Book Value Per Share: 12.52 (increase,0.96%) - Capital Expenditure Ratio: -32.07 (decrease,7343.71%) - Net Cash Flow: -11,409,000.00 (increase,60.77%) - Fixed Asset Turnover: 9.36 (increase,37.35%) - Operating Income To Assets: 0.02 (increase,17.67%) - Cash Flow To Revenue: -0.00 (increase,98.8%) - Working Capital Turnover: 0.81 (increase,43.06%) - Revenue Per Share: 7.22 (increase,42.43%) - Cash Flow Per Share: -0.01 (increase,98.3%) - Total Equity Turnover: 0.58 (increase,41.07%) - O C Ito Revenue: -0.01 (decrease,89.15%) - Total Cash Flow: -11,409,000.00 (increase,60.77%) --- 📊 Financial Report for ticker/company:'ACLS' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 136,340,000.00 - Accounts Receivable: 62,279,000.00 - Current Assets: 345,357,000.00 - P P E Net: 24,326,000.00 - Other Noncurrent Assets: 41,132,000.00 - Total Assets: 517,082,000.00 - Accounts Payable: 21,771,000.00 - Other Current Liabilities: 7,960,000.00 - Current Liabilities: 52,084,000.00 - Other Noncurrent Liabilities: 7,187,000.00 - Retained Earnings: -150,642,000.00 - Accumulated Other Comprehensive Income: -207,000.00 - Stockholders Equity: 405,466,000.00 - Total Liabilities And Equity: 517,082,000.00 - Inventory: 135,141,000.00 - Additional Paid In Capital: 556,283,000.00 - Revenue: 165,782,000.00 - Operating Income: 9,106,000.00 - Other Nonoperating Income Expense: -362,000.00 - Income Tax Expense: 1,271,000.00 - Other Comprehensive Income: -655,000.00 - Comprehensive Income: 5,963,000.00 - Shares Outstanding Basic: 32,706,000.00 - Shares Outstanding Diluted: 34,064,000.00 - E P S Basic: 0.20 - E P S Diluted: 0.19 - Change In Inventories: 11,161,000.00 - Change In Accrued Taxes: -129,000.00 - Cash From Operations: -20,326,000.00 - Capital Expenditures: 8,757,000.00 - Cash From Investing: -8,757,000.00 - Cash From Financing: -12,823,000.00 - Interest Expense.1: 2,541,000.00 - Current Ratio: 6.63 - Asset Turnover: 0.32 - Receivables Turnover: 2.66 - Free Cash Flow: -29,083,000.00 - Operating Cash Flow Ratio: -0.39 - Net Working Capital: 293,273,000.00 - Equity Ratio: 0.78 - Cash Ratio: 2.62 - Operating Margin: 0.05 - Book Value Per Share: 12.40 - Capital Expenditure Ratio: -0.43 - Net Cash Flow: -29,083,000.00 - Fixed Asset Turnover: 6.82 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: -0.12 - Working Capital Turnover: 0.57 - Revenue Per Share: 5.07 - Cash Flow Per Share: -0.62 - Total Equity Turnover: 0.41 - O C Ito Revenue: -0.00 - Total Cash Flow: -29,083,000.00
ACLS_2021-01-01	📊 Financial Report for ticker/company:'ACLS' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 211,967,000.00 (increase,11.36%) - Accounts Receivable: 45,161,000.00 (decrease,30.42%) - Current Assets: 435,768,000.00 (increase,3.58%) - P P E Net: 29,199,000.00 (increase,4.29%) - Other Noncurrent Assets: 41,165,000.00 (decrease,2.78%) - Total Assets: 590,656,000.00 (increase,0.36%) - Accounts Payable: 24,260,000.00 (decrease,19.85%) - Other Current Liabilities: 7,965,000.00 (decrease,2.78%) - Current Liabilities: 69,383,000.00 (decrease,20.03%) - Other Noncurrent Liabilities: 9,166,000.00 (increase,18.15%) - Retained Earnings: -106,643,000.00 (increase,9.18%) - Accumulated Other Comprehensive Income: 1,078,000.00 (increase,356.67%) - Stockholders Equity: 460,663,000.00 (increase,3.51%) - Total Liabilities And Equity: 590,656,000.00 (increase,0.36%) - Inventory: 159,658,000.00 (increase,7.03%) - Additional Paid In Capital: 566,195,000.00 (increase,0.6%) - Revenue: 352,361,000.00 (increase,45.63%) - Operating Income: 43,966,000.00 (increase,46.14%) - Other Nonoperating Income Expense: 701,000.00 (increase,452.26%) - Income Tax Expense: 6,100,000.00 (increase,84.85%) - Other Comprehensive Income: 1,336,000.00 (increase,924.69%) - Comprehensive Income: 36,644,000.00 (increase,50.42%) - Shares Outstanding Basic: 33,159,000.00 (increase,0.49%) - Shares Outstanding Diluted: 34,070,000.00 (increase,0.14%) - E P S Basic: 1.06 (increase,43.24%) - E P S Diluted: 1.04 (increase,44.44%) - Change In Inventories: 18,611,000.00 (increase,104.0%) - Change In Accrued Taxes: 29,000.00 (increase,480.0%) - Cash From Operations: 75,667,000.00 (increase,33.75%) - Capital Expenditures: 5,567,000.00 (increase,87.13%) - Cash From Investing: -5,567,000.00 (decrease,87.13%) - Cash From Financing: -3,392,000.00 (increase,7.78%) - Interest Expense.1: 3,898,000.00 (increase,49.81%) - Current Ratio: 6.28 (increase,29.52%) - Asset Turnover: 0.60 (increase,45.11%) - Receivables Turnover: 7.80 (increase,109.31%) - Free Cash Flow: 70,100,000.00 (increase,30.78%) - Operating Cash Flow Ratio: 1.09 (increase,67.24%) - Net Working Capital: 366,385,000.00 (increase,9.72%) - Equity Ratio: 0.78 (increase,3.15%) - Cash Ratio: 3.06 (increase,39.25%) - Operating Margin: 0.12 (increase,0.35%) - Book Value Per Share: 13.89 (increase,3.01%) - Capital Expenditure Ratio: 0.07 (increase,39.91%) - Net Cash Flow: 70,100,000.00 (increase,30.78%) - Fixed Asset Turnover: 12.07 (increase,39.64%) - Operating Income To Assets: 0.07 (increase,45.63%) - Cash Flow To Revenue: 0.21 (decrease,8.16%) - Working Capital Turnover: 0.96 (increase,32.73%) - Revenue Per Share: 10.63 (increase,44.92%) - Cash Flow Per Share: 2.28 (increase,33.1%) - Total Equity Turnover: 0.76 (increase,40.69%) - O C Ito Revenue: 0.00 (increase,666.29%) - Total Cash Flow: 70,100,000.00 (increase,30.78%) --- 📊 Financial Report for ticker/company:'ACLS' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 190,340,000.00 (increase,8.92%) - Accounts Receivable: 64,909,000.00 (increase,1.04%) - Current Assets: 420,699,000.00 (increase,7.41%) - P P E Net: 27,997,000.00 (increase,6.2%) - Other Noncurrent Assets: 42,344,000.00 (decrease,4.09%) - Total Assets: 588,564,000.00 (increase,4.62%) - Accounts Payable: 30,270,000.00 (increase,16.03%) - Other Current Liabilities: 8,193,000.00 (increase,20.36%) - Current Liabilities: 86,759,000.00 (increase,15.11%) - Other Noncurrent Liabilities: 7,758,000.00 (increase,13.45%) - Retained Earnings: -117,428,000.00 (increase,10.18%) - Accumulated Other Comprehensive Income: -420,000.00 (increase,68.01%) - Stockholders Equity: 445,024,000.00 (increase,4.18%) - Total Liabilities And Equity: 588,564,000.00 (increase,4.62%) - Inventory: 149,178,000.00 (increase,9.63%) - Additional Paid In Capital: 562,839,000.00 (increase,0.65%) - Revenue: 241,956,000.00 (increase,103.34%) - Operating Income: 30,084,000.00 (increase,119.54%) - Other Nonoperating Income Expense: -199,000.00 (increase,67.9%) - Income Tax Expense: 3,300,000.00 (increase,230.0%) - Other Comprehensive Income: -162,000.00 (increase,84.64%) - Comprehensive Income: 24,361,000.00 (increase,139.63%) - Shares Outstanding Basic: 32,998,000.00 (increase,0.38%) - Shares Outstanding Diluted: 34,023,000.00 (decrease,0.1%) - E P S Basic: 0.74 (increase,117.65%) - E P S Diluted: 0.72 (increase,118.18%) - Change In Inventories: 9,123,000.00 (increase,574.17%) - Change In Accrued Taxes: 5,000.00 (decrease,90.57%) - Cash From Operations: 56,575,000.00 (increase,42.59%) - Capital Expenditures: 2,975,000.00 (increase,130.62%) - Cash From Investing: -2,975,000.00 (decrease,130.62%) - Cash From Financing: -3,678,000.00 (increase,11.27%) - Interest Expense.1: 2,602,000.00 (increase,99.69%) - Current Ratio: 4.85 (decrease,6.69%) - Asset Turnover: 0.41 (increase,94.36%) - Receivables Turnover: 3.73 (increase,101.24%) - Free Cash Flow: 53,600,000.00 (increase,39.63%) - Operating Cash Flow Ratio: 0.65 (increase,23.88%) - Net Working Capital: 333,940,000.00 (increase,5.58%) - Equity Ratio: 0.76 (decrease,0.42%) - Cash Ratio: 2.19 (decrease,5.37%) - Operating Margin: 0.12 (increase,7.97%) - Book Value Per Share: 13.49 (increase,3.78%) - Capital Expenditure Ratio: 0.05 (increase,61.74%) - Net Cash Flow: 53,600,000.00 (increase,39.63%) - Fixed Asset Turnover: 8.64 (increase,91.47%) - Operating Income To Assets: 0.05 (increase,109.85%) - Cash Flow To Revenue: 0.23 (decrease,29.88%) - Working Capital Turnover: 0.72 (increase,92.6%) - Revenue Per Share: 7.33 (increase,102.56%) - Cash Flow Per Share: 1.71 (increase,42.04%) - Total Equity Turnover: 0.54 (increase,95.18%) - O C Ito Revenue: -0.00 (increase,92.45%) - Total Cash Flow: 53,600,000.00 (increase,39.63%) --- 📊 Financial Report for ticker/company:'ACLS' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 174,745,000.00 - Accounts Receivable: 64,238,000.00 - Current Assets: 391,672,000.00 - P P E Net: 26,363,000.00 - Other Noncurrent Assets: 44,149,000.00 - Total Assets: 562,573,000.00 - Accounts Payable: 26,089,000.00 - Other Current Liabilities: 6,807,000.00 - Current Liabilities: 75,373,000.00 - Other Noncurrent Liabilities: 6,838,000.00 - Retained Earnings: -130,730,000.00 - Accumulated Other Comprehensive Income: -1,313,000.00 - Stockholders Equity: 427,172,000.00 - Total Liabilities And Equity: 562,573,000.00 - Inventory: 136,068,000.00 - Additional Paid In Capital: 559,182,000.00 - Revenue: 118,991,000.00 - Operating Income: 13,703,000.00 - Other Nonoperating Income Expense: -620,000.00 - Income Tax Expense: 1,000,000.00 - Other Comprehensive Income: -1,055,000.00 - Comprehensive Income: 10,166,000.00 - Shares Outstanding Basic: 32,872,000.00 - Shares Outstanding Diluted: 34,057,000.00 - E P S Basic: 0.34 - E P S Diluted: 0.33 - Change In Inventories: -1,924,000.00 - Change In Accrued Taxes: 53,000.00 - Cash From Operations: 39,677,000.00 - Capital Expenditures: 1,290,000.00 - Cash From Investing: -1,290,000.00 - Cash From Financing: -4,145,000.00 - Interest Expense.1: 1,303,000.00 - Current Ratio: 5.20 - Asset Turnover: 0.21 - Receivables Turnover: 1.85 - Free Cash Flow: 38,387,000.00 - Operating Cash Flow Ratio: 0.53 - Net Working Capital: 316,299,000.00 - Equity Ratio: 0.76 - Cash Ratio: 2.32 - Operating Margin: 0.12 - Book Value Per Share: 13.00 - Capital Expenditure Ratio: 0.03 - Net Cash Flow: 38,387,000.00 - Fixed Asset Turnover: 4.51 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: 0.33 - Working Capital Turnover: 0.38 - Revenue Per Share: 3.62 - Cash Flow Per Share: 1.21 - Total Equity Turnover: 0.28 - O C Ito Revenue: -0.01 - Total Cash Flow: 38,387,000.00
ACLS_2022-01-01	📊 Financial Report for ticker/company:'ACLS' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 271,085,000.00 (increase,23.37%) - Accounts Receivable: 78,257,000.00 (decrease,1.62%) - Current Assets: 570,144,000.00 (increase,10.89%) - P P E Net: 32,921,000.00 (increase,7.29%) - Other Noncurrent Assets: 35,282,000.00 (decrease,2.46%) - Total Assets: 710,978,000.00 (increase,7.62%) - Accounts Payable: 35,499,000.00 (decrease,12.77%) - Other Current Liabilities: 16,361,000.00 (increase,54.57%) - Current Liabilities: 137,195,000.00 (increase,28.85%) - Other Noncurrent Liabilities: 11,694,000.00 (decrease,0.35%) - Retained Earnings: -50,017,000.00 (increase,28.83%) - Accumulated Other Comprehensive Income: 1,750,000.00 (decrease,34.43%) - Stockholders Equity: 511,679,000.00 (increase,3.56%) - Total Liabilities And Equity: 710,978,000.00 (increase,7.62%) - Inventory: 196,812,000.00 (increase,2.34%) - Additional Paid In Capital: 559,913,000.00 (decrease,0.31%) - Revenue: 456,744,000.00 (increase,63.09%) - Operating Income: 80,741,000.00 (increase,82.07%) - Other Nonoperating Income Expense: -2,131,000.00 (decrease,82.45%) - Income Tax Expense: 12,300,000.00 (increase,119.64%) - Other Comprehensive Income: -1,685,000.00 (decrease,119.97%) - Comprehensive Income: 61,216,000.00 (increase,76.82%) - Shares Outstanding Basic: 33,643,000.00 (decrease,0.16%) - Shares Outstanding Diluted: 34,339,000.00 (decrease,0.39%) - E P S Basic: 1.87 (increase,78.1%) - E P S Diluted: 1.83 (increase,77.67%) - Change In Inventories: 39,595,000.00 (increase,22.14%) - Change In Accrued Taxes: -24,000.00 (increase,11.11%) - Cash From Operations: 112,081,000.00 (increase,144.07%) - Capital Expenditures: 5,701,000.00 (increase,138.34%) - Cash From Investing: -5,701,000.00 (decrease,138.34%) - Cash From Financing: -40,670,000.00 (decrease,43.88%) - Interest Expense.1: 3,572,000.00 (increase,55.1%) - Current Ratio: 4.16 (decrease,13.94%) - Asset Turnover: 0.64 (increase,51.55%) - Receivables Turnover: 5.84 (increase,65.78%) - Free Cash Flow: 106,380,000.00 (increase,144.39%) - Operating Cash Flow Ratio: 0.82 (increase,89.42%) - Net Working Capital: 432,949,000.00 (increase,6.2%) - Equity Ratio: 0.72 (decrease,3.77%) - Cash Ratio: 1.98 (decrease,4.25%) - Operating Margin: 0.18 (increase,11.63%) - Book Value Per Share: 15.21 (increase,3.72%) - Capital Expenditure Ratio: 0.05 (decrease,2.35%) - Net Cash Flow: 106,380,000.00 (increase,144.39%) - Fixed Asset Turnover: 13.87 (increase,52.01%) - Operating Income To Assets: 0.11 (increase,69.18%) - Cash Flow To Revenue: 0.25 (increase,49.65%) - Working Capital Turnover: 1.05 (increase,53.57%) - Revenue Per Share: 13.58 (increase,63.35%) - Cash Flow Per Share: 3.33 (increase,144.46%) - Total Equity Turnover: 0.89 (increase,57.49%) - O C Ito Revenue: -0.00 (decrease,34.88%) - Total Cash Flow: 106,380,000.00 (increase,144.39%) --- 📊 Financial Report for ticker/company:'ACLS' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 219,731,000.00 (increase,6.27%) - Accounts Receivable: 79,544,000.00 (increase,4.76%) - Current Assets: 514,131,000.00 (increase,7.2%) - P P E Net: 30,683,000.00 (increase,0.74%) - Other Noncurrent Assets: 36,170,000.00 (decrease,7.55%) - Total Assets: 660,640,000.00 (increase,4.98%) - Accounts Payable: 40,695,000.00 (increase,0.54%) - Other Current Liabilities: 10,585,000.00 (increase,20.64%) - Current Liabilities: 106,474,000.00 (increase,26.94%) - Other Noncurrent Liabilities: 11,735,000.00 (increase,32.42%) - Retained Earnings: -70,281,000.00 (increase,13.93%) - Accumulated Other Comprehensive Income: 2,669,000.00 (increase,28.13%) - Stockholders Equity: 494,102,000.00 (increase,1.32%) - Total Liabilities And Equity: 660,640,000.00 (increase,4.98%) - Inventory: 192,321,000.00 (increase,10.29%) - Additional Paid In Capital: 561,680,000.00 (decrease,0.97%) - Revenue: 280,050,000.00 (increase,110.92%) - Operating Income: 44,347,000.00 (increase,117.92%) - Other Nonoperating Income Expense: -1,168,000.00 (decrease,1.3%) - Income Tax Expense: 5,600,000.00 (increase,229.41%) - Other Comprehensive Income: -766,000.00 (increase,43.34%) - Comprehensive Income: 34,620,000.00 (increase,128.85%) - Shares Outstanding Basic: 33,696,000.00 (decrease,0.06%) - Shares Outstanding Diluted: 34,473,000.00 (decrease,0.49%) - E P S Basic: 1.05 (increase,114.29%) - E P S Diluted: 1.03 (increase,114.58%) - Change In Inventories: 32,418,000.00 (increase,96.44%) - Change In Accrued Taxes: -27,000.00 (decrease,1450.0%) - Cash From Operations: 45,921,000.00 (increase,204.15%) - Capital Expenditures: 2,392,000.00 (increase,77.58%) - Cash From Investing: -2,392,000.00 (decrease,77.58%) - Cash From Financing: -28,267,000.00 (decrease,142.59%) - Interest Expense.1: 2,303,000.00 (increase,123.81%) - Current Ratio: 4.83 (decrease,15.55%) - Asset Turnover: 0.42 (increase,100.91%) - Receivables Turnover: 3.52 (increase,101.34%) - Free Cash Flow: 43,529,000.00 (increase,216.55%) - Operating Cash Flow Ratio: 0.43 (increase,139.61%) - Net Working Capital: 407,657,000.00 (increase,3.02%) - Equity Ratio: 0.75 (decrease,3.49%) - Cash Ratio: 2.06 (decrease,16.28%) - Operating Margin: 0.16 (increase,3.32%) - Book Value Per Share: 14.66 (increase,1.38%) - Capital Expenditure Ratio: 0.05 (decrease,41.61%) - Net Cash Flow: 43,529,000.00 (increase,216.55%) - Fixed Asset Turnover: 9.13 (increase,109.38%) - Operating Income To Assets: 0.07 (increase,107.58%) - Cash Flow To Revenue: 0.16 (increase,44.2%) - Working Capital Turnover: 0.69 (increase,104.74%) - Revenue Per Share: 8.31 (increase,111.04%) - Cash Flow Per Share: 1.36 (increase,204.32%) - Total Equity Turnover: 0.57 (increase,108.17%) - O C Ito Revenue: -0.00 (increase,73.14%) - Total Cash Flow: 43,529,000.00 (increase,216.55%) --- 📊 Financial Report for ticker/company:'ACLS' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 206,766,000.00 - Accounts Receivable: 75,932,000.00 - Current Assets: 479,592,000.00 - P P E Net: 30,459,000.00 - Other Noncurrent Assets: 39,123,000.00 - Total Assets: 629,292,000.00 - Accounts Payable: 40,476,000.00 - Other Current Liabilities: 8,774,000.00 - Current Liabilities: 83,878,000.00 - Other Noncurrent Liabilities: 8,862,000.00 - Retained Earnings: -81,656,000.00 - Accumulated Other Comprehensive Income: 2,083,000.00 - Stockholders Equity: 487,660,000.00 - Total Liabilities And Equity: 629,292,000.00 - Inventory: 174,381,000.00 - Additional Paid In Capital: 567,199,000.00 - Revenue: 132,776,000.00 - Operating Income: 20,350,000.00 - Other Nonoperating Income Expense: -1,153,000.00 - Income Tax Expense: 1,700,000.00 - Other Comprehensive Income: -1,352,000.00 - Comprehensive Income: 15,128,000.00 - Shares Outstanding Basic: 33,715,000.00 - Shares Outstanding Diluted: 34,643,000.00 - E P S Basic: 0.49 - E P S Diluted: 0.48 - Change In Inventories: 16,503,000.00 - Change In Accrued Taxes: 2,000.00 - Cash From Operations: 15,098,000.00 - Capital Expenditures: 1,347,000.00 - Cash From Investing: -1,347,000.00 - Cash From Financing: -11,652,000.00 - Interest Expense.1: 1,029,000.00 - Current Ratio: 5.72 - Asset Turnover: 0.21 - Receivables Turnover: 1.75 - Free Cash Flow: 13,751,000.00 - Operating Cash Flow Ratio: 0.18 - Net Working Capital: 395,714,000.00 - Equity Ratio: 0.77 - Cash Ratio: 2.47 - Operating Margin: 0.15 - Book Value Per Share: 14.46 - Capital Expenditure Ratio: 0.09 - Net Cash Flow: 13,751,000.00 - Fixed Asset Turnover: 4.36 - Operating Income To Assets: 0.03 - Cash Flow To Revenue: 0.11 - Working Capital Turnover: 0.34 - Revenue Per Share: 3.94 - Cash Flow Per Share: 0.45 - Total Equity Turnover: 0.27 - O C Ito Revenue: -0.01 - Total Cash Flow: 13,751,000.00
ACLS_2023-01-01	📊 Financial Report for ticker/company:'ACLS' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 308,552,000.00 (increase,7.45%) - Accounts Receivable: 173,893,000.00 (increase,19.01%) - Current Assets: 775,142,000.00 (increase,14.04%) - P P E Net: 38,778,000.00 (increase,9.01%) - Other Noncurrent Assets: 33,062,000.00 (increase,1.73%) - Total Assets: 906,261,000.00 (increase,11.64%) - Accounts Payable: 54,020,000.00 (increase,9.33%) - Other Current Liabilities: 13,924,000.00 (decrease,0.22%) - Current Liabilities: 207,856,000.00 (increase,35.88%) - Other Noncurrent Liabilities: 16,587,000.00 (decrease,3.3%) - Retained Earnings: 70,893,000.00 (increase,79.1%) - Accumulated Other Comprehensive Income: -5,771,000.00 (decrease,176.26%) - Stockholders Equity: 614,890,000.00 (increase,4.76%) - Total Liabilities And Equity: 906,261,000.00 (increase,11.64%) - Inventory: 226,507,000.00 (increase,6.31%) - Additional Paid In Capital: 549,735,000.00 (increase,0.06%) - Revenue: 653,947,000.00 (increase,53.95%) - Operating Income: 156,272,000.00 (increase,51.62%) - Other Nonoperating Income Expense: -14,640,000.00 (decrease,119.52%) - Income Tax Expense: 13,000,000.00 (increase,56.63%) - Other Comprehensive Income: -7,536,000.00 (decrease,95.54%) - Comprehensive Income: 118,551,000.00 (increase,44.66%) - Shares Outstanding Basic: 33,116,000.00 (decrease,0.16%) - Shares Outstanding Diluted: 33,638,000.00 (decrease,0.39%) - E P S Basic: 3.81 (increase,47.1%) - E P S Diluted: 3.75 (increase,47.64%) - Change In Inventories: 49,699,000.00 (increase,80.65%) - Change In Accrued Taxes: -274,000.00 (increase,48.2%) - Cash From Operations: 93,223,000.00 (increase,219.02%) - Capital Expenditures: 6,876,000.00 (increase,104.89%) - Cash From Investing: -40,452,000.00 (decrease,1105.36%) - Cash From Financing: -53,137,000.00 (decrease,30.61%) - Interest Expense.1: 4,101,000.00 (increase,48.16%) - Current Ratio: 3.73 (decrease,16.08%) - Asset Turnover: 0.72 (increase,37.89%) - Receivables Turnover: 3.76 (increase,29.36%) - Free Cash Flow: 86,347,000.00 (increase,233.82%) - Operating Cash Flow Ratio: 0.45 (increase,134.78%) - Net Working Capital: 567,286,000.00 (increase,7.69%) - Equity Ratio: 0.68 (decrease,6.16%) - Cash Ratio: 1.48 (decrease,20.93%) - Operating Margin: 0.24 (decrease,1.52%) - Book Value Per Share: 18.57 (increase,4.94%) - Capital Expenditure Ratio: 0.07 (decrease,35.78%) - Net Cash Flow: 52,771,000.00 (increase,104.02%) - Fixed Asset Turnover: 16.86 (increase,41.22%) - Operating Income To Assets: 0.17 (increase,35.8%) - Cash Flow To Revenue: 0.14 (increase,107.22%) - Working Capital Turnover: 1.15 (increase,42.95%) - Revenue Per Share: 19.75 (increase,54.2%) - Cash Flow Per Share: 2.82 (increase,219.54%) - Total Equity Turnover: 1.06 (increase,46.95%) - O C Ito Revenue: -0.01 (decrease,27.01%) - Total Cash Flow: 52,771,000.00 (increase,104.02%) --- 📊 Financial Report for ticker/company:'ACLS' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 287,167,000.00 (decrease,3.36%) - Accounts Receivable: 146,120,000.00 (increase,22.8%) - Current Assets: 679,728,000.00 (increase,4.78%) - P P E Net: 35,572,000.00 (increase,0.2%) - Other Noncurrent Assets: 32,499,000.00 (decrease,0.59%) - Total Assets: 811,736,000.00 (increase,3.78%) - Accounts Payable: 49,410,000.00 (decrease,2.66%) - Other Current Liabilities: 13,955,000.00 (decrease,11.38%) - Current Liabilities: 152,970,000.00 (increase,3.71%) - Other Noncurrent Liabilities: 17,153,000.00 (increase,14.85%) - Retained Earnings: 39,582,000.00 (increase,884.87%) - Accumulated Other Comprehensive Income: -2,089,000.00 (decrease,455.27%) - Stockholders Equity: 586,927,000.00 (increase,4.94%) - Total Liabilities And Equity: 811,736,000.00 (increase,3.78%) - Inventory: 213,063,000.00 (increase,4.53%) - Additional Paid In Capital: 549,401,000.00 (decrease,0.94%) - Revenue: 424,772,000.00 (increase,108.64%) - Operating Income: 103,070,000.00 (increase,110.68%) - Other Nonoperating Income Expense: -6,669,000.00 (decrease,312.43%) - Income Tax Expense: 8,300,000.00 (increase,93.02%) - Other Comprehensive Income: -3,854,000.00 (decrease,227.44%) - Comprehensive Income: 81,950,000.00 (increase,102.66%) - Shares Outstanding Basic: 33,170,000.00 (decrease,0.23%) - Shares Outstanding Diluted: 33,770,000.00 (decrease,0.6%) - E P S Basic: 2.59 (increase,107.2%) - E P S Diluted: 2.54 (increase,108.2%) - Change In Inventories: 27,511,000.00 (increase,139.43%) - Change In Accrued Taxes: -529,000.00 (decrease,161.66%) - Cash From Operations: 29,222,000.00 (increase,13.4%) - Capital Expenditures: 3,356,000.00 (increase,123.29%) - Cash From Investing: -3,356,000.00 (decrease,123.29%) - Cash From Financing: -40,684,000.00 (decrease,76.48%) - Interest Expense.1: 2,768,000.00 (increase,82.35%) - Current Ratio: 4.44 (increase,1.03%) - Asset Turnover: 0.52 (increase,101.04%) - Receivables Turnover: 2.91 (increase,69.89%) - Free Cash Flow: 25,866,000.00 (increase,6.59%) - Operating Cash Flow Ratio: 0.19 (increase,9.34%) - Net Working Capital: 526,758,000.00 (increase,5.1%) - Equity Ratio: 0.72 (increase,1.13%) - Cash Ratio: 1.88 (decrease,6.81%) - Operating Margin: 0.24 (increase,0.98%) - Book Value Per Share: 17.69 (increase,5.18%) - Capital Expenditure Ratio: 0.11 (increase,96.91%) - Net Cash Flow: 25,866,000.00 (increase,6.59%) - Fixed Asset Turnover: 11.94 (increase,108.21%) - Operating Income To Assets: 0.13 (increase,103.01%) - Cash Flow To Revenue: 0.07 (decrease,45.65%) - Working Capital Turnover: 0.81 (increase,98.52%) - Revenue Per Share: 12.81 (increase,109.11%) - Cash Flow Per Share: 0.88 (increase,13.65%) - Total Equity Turnover: 0.72 (increase,98.81%) - O C Ito Revenue: -0.01 (decrease,56.94%) - Total Cash Flow: 25,866,000.00 (increase,6.59%) --- 📊 Financial Report for ticker/company:'ACLS' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 297,141,000.00 - Accounts Receivable: 118,987,000.00 - Current Assets: 648,706,000.00 - P P E Net: 35,500,000.00 - Other Noncurrent Assets: 32,692,000.00 - Total Assets: 782,196,000.00 - Accounts Payable: 50,759,000.00 - Other Current Liabilities: 15,747,000.00 - Current Liabilities: 147,497,000.00 - Other Noncurrent Liabilities: 14,935,000.00 - Retained Earnings: 4,019,000.00 - Accumulated Other Comprehensive Income: 588,000.00 - Stockholders Equity: 559,273,000.00 - Total Liabilities And Equity: 782,196,000.00 - Inventory: 203,838,000.00 - Additional Paid In Capital: 554,633,000.00 - Revenue: 203,595,000.00 - Operating Income: 48,923,000.00 - Other Nonoperating Income Expense: -1,617,000.00 - Income Tax Expense: 4,300,000.00 - Other Comprehensive Income: -1,177,000.00 - Comprehensive Income: 40,437,000.00 - Shares Outstanding Basic: 33,245,000.00 - Shares Outstanding Diluted: 33,974,000.00 - E P S Basic: 1.25 - E P S Diluted: 1.22 - Change In Inventories: 11,490,000.00 - Change In Accrued Taxes: 858,000.00 - Cash From Operations: 25,770,000.00 - Capital Expenditures: 1,503,000.00 - Cash From Investing: -1,503,000.00 - Cash From Financing: -23,053,000.00 - Interest Expense.1: 1,518,000.00 - Current Ratio: 4.40 - Asset Turnover: 0.26 - Receivables Turnover: 1.71 - Free Cash Flow: 24,267,000.00 - Operating Cash Flow Ratio: 0.17 - Net Working Capital: 501,209,000.00 - Equity Ratio: 0.72 - Cash Ratio: 2.01 - Operating Margin: 0.24 - Book Value Per Share: 16.82 - Capital Expenditure Ratio: 0.06 - Net Cash Flow: 24,267,000.00 - Fixed Asset Turnover: 5.74 - Operating Income To Assets: 0.06 - Cash Flow To Revenue: 0.13 - Working Capital Turnover: 0.41 - Revenue Per Share: 6.12 - Cash Flow Per Share: 0.78 - Total Equity Turnover: 0.36 - O C Ito Revenue: -0.01 - Total Cash Flow: 24,267,000.00
ACLS_2024-01-01	📊 Financial Report for ticker/company:'ACLS' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 142,300,000.00 (increase,7.39%) - Accounts Receivable: 192,327,000.00 (increase,20.81%) - Current Assets: 1,015,041,000.00 (increase,6.83%) - P P E Net: 47,169,000.00 (increase,9.3%) - Other Noncurrent Assets: 40,448,000.00 (increase,20.76%) - Total Assets: 1,201,694,000.00 (increase,7.13%) - Accounts Payable: 60,061,000.00 (decrease,0.73%) - Other Current Liabilities: 12,799,000.00 (decrease,1.68%) - Current Liabilities: 261,178,000.00 (increase,5.12%) - Other Noncurrent Liabilities: 41,745,000.00 (increase,1.53%) - Retained Earnings: 261,521,000.00 (increase,26.45%) - Accumulated Other Comprehensive Income: -4,160,000.00 (decrease,42.03%) - Stockholders Equity: 800,971,000.00 (increase,7.65%) - Total Liabilities And Equity: 1,201,694,000.00 (increase,7.13%) - Inventory: 312,223,000.00 (increase,4.13%) - Additional Paid In Capital: 543,577,000.00 (increase,0.64%) - Revenue: 820,316,000.00 (increase,55.37%) - Operating Income: 186,744,000.00 (increase,62.29%) - Other Nonoperating Income Expense: -4,348,000.00 (decrease,40.8%) - Income Tax Expense: 16,000,000.00 (increase,95.12%) - Other Comprehensive Income: -2,192,000.00 (decrease,128.1%) - Comprehensive Income: 173,015,000.00 (increase,59.73%) - Shares Outstanding Basic: 32,775,000.00 (increase,0.05%) - Shares Outstanding Diluted: 33,208,000.00 (decrease,0.09%) - E P S Basic: 5.35 (increase,60.18%) - E P S Diluted: 5.28 (increase,60.49%) - Change In Inventories: 79,494,000.00 (increase,25.59%) - Change In Accrued Taxes: -3,672,000.00 (decrease,258.0%) - Cash From Operations: 91,294,000.00 (increase,35.7%) - Capital Expenditures: 10,503,000.00 (increase,101.9%) - Cash From Investing: -74,179,000.00 (decrease,1.28%) - Cash From Financing: -53,245,000.00 (decrease,32.85%) - Interest Expense.1: 4,027,000.00 (increase,49.04%) - Current Ratio: 3.89 (increase,1.63%) - Asset Turnover: 0.68 (increase,45.03%) - Receivables Turnover: 4.27 (increase,28.6%) - Free Cash Flow: 80,791,000.00 (increase,30.16%) - Operating Cash Flow Ratio: 0.35 (increase,29.1%) - Net Working Capital: 753,863,000.00 (increase,7.43%) - Equity Ratio: 0.67 (increase,0.49%) - Cash Ratio: 0.54 (increase,2.16%) - Operating Margin: 0.23 (increase,4.46%) - Book Value Per Share: 24.44 (increase,7.6%) - Capital Expenditure Ratio: 0.12 (increase,48.78%) - Net Cash Flow: 17,115,000.00 (increase,386.97%) - Fixed Asset Turnover: 17.39 (increase,42.15%) - Operating Income To Assets: 0.16 (increase,51.49%) - Cash Flow To Revenue: 0.11 (decrease,12.65%) - Working Capital Turnover: 1.09 (increase,44.62%) - Revenue Per Share: 25.03 (increase,55.29%) - Cash Flow Per Share: 2.79 (increase,35.64%) - Total Equity Turnover: 1.02 (increase,44.32%) - O C Ito Revenue: -0.00 (decrease,46.81%) - Total Cash Flow: 17,115,000.00 (increase,386.97%) --- 📊 Financial Report for ticker/company:'ACLS' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 132,504,000.00 (decrease,19.44%) - Accounts Receivable: 159,199,000.00 (decrease,16.03%) - Current Assets: 950,169,000.00 (increase,1.68%) - P P E Net: 43,156,000.00 (increase,5.34%) - Other Noncurrent Assets: 33,494,000.00 (decrease,1.63%) - Total Assets: 1,121,718,000.00 (increase,3.88%) - Accounts Payable: 60,504,000.00 (increase,0.05%) - Other Current Liabilities: 13,018,000.00 (increase,5.55%) - Current Liabilities: 248,460,000.00 (decrease,7.27%) - Other Noncurrent Liabilities: 41,116,000.00 (increase,101.72%) - Retained Earnings: 206,813,000.00 (increase,32.56%) - Accumulated Other Comprehensive Income: -2,929,000.00 (decrease,52.71%) - Stockholders Equity: 744,037,000.00 (increase,6.02%) - Total Liabilities And Equity: 1,121,718,000.00 (increase,3.88%) - Inventory: 299,841,000.00 (increase,14.42%) - Additional Paid In Capital: 540,120,000.00 (decrease,1.38%) - Revenue: 527,990,000.00 (increase,107.85%) - Operating Income: 115,065,000.00 (increase,124.05%) - Other Nonoperating Income Expense: -3,088,000.00 (decrease,197.5%) - Income Tax Expense: 8,200,000.00 (increase,57.69%) - Other Comprehensive Income: -961,000.00 (decrease,2022.0%) - Comprehensive Income: 108,315,000.00 (increase,126.85%) - Shares Outstanding Basic: 32,759,000.00 (increase,0.05%) - Shares Outstanding Diluted: 33,237,000.00 (decrease,0.17%) - E P S Basic: 3.34 (increase,128.77%) - E P S Diluted: 3.29 (increase,130.07%) - Change In Inventories: 63,294,000.00 (increase,199.9%) - Change In Accrued Taxes: 2,324,000.00 (decrease,73.86%) - Cash From Operations: 67,274,000.00 (increase,94.66%) - Capital Expenditures: 5,202,000.00 (increase,132.23%) - Cash From Investing: -73,238,000.00 (decrease,121.6%) - Cash From Financing: -40,080,000.00 (decrease,140.43%) - Interest Expense.1: 2,702,000.00 (increase,99.7%) - Current Ratio: 3.82 (increase,9.66%) - Asset Turnover: 0.47 (increase,100.09%) - Receivables Turnover: 3.32 (increase,147.54%) - Free Cash Flow: 62,072,000.00 (increase,92.06%) - Operating Cash Flow Ratio: 0.27 (increase,109.93%) - Net Working Capital: 701,709,000.00 (increase,5.28%) - Equity Ratio: 0.66 (increase,2.06%) - Cash Ratio: 0.53 (decrease,13.12%) - Operating Margin: 0.22 (increase,7.79%) - Book Value Per Share: 22.71 (increase,5.97%) - Capital Expenditure Ratio: 0.08 (increase,19.3%) - Net Cash Flow: -5,964,000.00 (decrease,494.97%) - Fixed Asset Turnover: 12.23 (increase,97.33%) - Operating Income To Assets: 0.10 (increase,115.68%) - Cash Flow To Revenue: 0.13 (decrease,6.35%) - Working Capital Turnover: 0.75 (increase,97.42%) - Revenue Per Share: 16.12 (increase,107.76%) - Cash Flow Per Share: 2.05 (increase,94.58%) - Total Equity Turnover: 0.71 (increase,96.06%) - O C Ito Revenue: -0.00 (decrease,1024.69%) - Total Cash Flow: -5,964,000.00 (decrease,494.97%) --- 📊 Financial Report for ticker/company:'ACLS' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 164,479,000.00 - Accounts Receivable: 189,597,000.00 - Current Assets: 934,442,000.00 - P P E Net: 40,970,000.00 - Other Noncurrent Assets: 34,050,000.00 - Total Assets: 1,079,826,000.00 - Accounts Payable: 60,473,000.00 - Other Current Liabilities: 12,334,000.00 - Current Liabilities: 267,942,000.00 - Other Noncurrent Liabilities: 20,383,000.00 - Retained Earnings: 156,014,000.00 - Accumulated Other Comprehensive Income: -1,918,000.00 - Stockholders Equity: 701,821,000.00 - Total Liabilities And Equity: 1,079,826,000.00 - Inventory: 262,054,000.00 - Additional Paid In Capital: 547,692,000.00 - Revenue: 254,020,000.00 - Operating Income: 51,357,000.00 - Other Nonoperating Income Expense: -1,038,000.00 - Income Tax Expense: 5,200,000.00 - Other Comprehensive Income: 50,000.00 - Comprehensive Income: 47,747,000.00 - Shares Outstanding Basic: 32,744,000.00 - Shares Outstanding Diluted: 33,293,000.00 - E P S Basic: 1.46 - E P S Diluted: 1.43 - Change In Inventories: 21,105,000.00 - Change In Accrued Taxes: 8,891,000.00 - Cash From Operations: 34,559,000.00 - Capital Expenditures: 2,240,000.00 - Cash From Investing: -33,049,000.00 - Cash From Financing: -16,670,000.00 - Interest Expense.1: 1,353,000.00 - Current Ratio: 3.49 - Asset Turnover: 0.24 - Receivables Turnover: 1.34 - Free Cash Flow: 32,319,000.00 - Operating Cash Flow Ratio: 0.13 - Net Working Capital: 666,500,000.00 - Equity Ratio: 0.65 - Cash Ratio: 0.61 - Operating Margin: 0.20 - Book Value Per Share: 21.43 - Capital Expenditure Ratio: 0.06 - Net Cash Flow: 1,510,000.00 - Fixed Asset Turnover: 6.20 - Operating Income To Assets: 0.05 - Cash Flow To Revenue: 0.14 - Working Capital Turnover: 0.38 - Revenue Per Share: 7.76 - Cash Flow Per Share: 1.06 - Total Equity Turnover: 0.36 - O C Ito Revenue: 0.00 - Total Cash Flow: 1,510,000.00
ACLS_2025-01-01	📊 Financial Report for ticker/company:'ACLS' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 120,066,000.00 (decrease,17.29%) - Accounts Receivable: 183,543,000.00 (decrease,2.41%) - Current Assets: 1,122,093,000.00 (increase,4.06%) - P P E Net: 54,454,000.00 (increase,3.89%) - Other Noncurrent Assets: 49,928,000.00 (decrease,1.45%) - Total Assets: 1,338,125,000.00 (increase,3.86%) - Accounts Payable: 54,047,000.00 (increase,18.05%) - Other Current Liabilities: 20,519,000.00 (increase,14.1%) - Current Liabilities: 252,264,000.00 (increase,3.31%) - Other Noncurrent Liabilities: 42,252,000.00 (increase,3.93%) - Retained Earnings: 432,429,000.00 (increase,9.0%) - Accumulated Other Comprehensive Income: -2,218,000.00 (increase,50.49%) - Stockholders Equity: 975,594,000.00 (increase,4.35%) - Total Liabilities And Equity: 1,338,125,000.00 (increase,3.86%) - Inventory: 290,954,000.00 (increase,2.78%) - Additional Paid In Capital: 545,350,000.00 (increase,0.49%) - Revenue: 765,448,000.00 (increase,50.42%) - Operating Income: 156,263,000.00 (increase,42.9%) - Other Nonoperating Income Expense: 1,257,000.00 (increase,163.87%) - Income Tax Expense: 20,600,000.00 (increase,49.28%) - Other Comprehensive Income: -372,000.00 (increase,85.88%) - Comprehensive Income: 150,664,000.00 (increase,50.93%) - Shares Outstanding Basic: 32,595,000.00 (decrease,0.07%) - Shares Outstanding Diluted: 32,780,000.00 (decrease,0.21%) - E P S Basic: 4.63 (increase,47.45%) - E P S Diluted: 4.61 (increase,47.76%) - Change In Inventories: -11,299,000.00 (increase,12.76%) - Change In Accrued Taxes: -14,132,000.00 (decrease,68.42%) - Cash From Operations: 128,038,000.00 (increase,55.59%) - Capital Expenditures: 7,523,000.00 (increase,107.59%) - Cash From Investing: -117,847,000.00 (decrease,92.27%) - Cash From Financing: -56,649,000.00 (decrease,39.34%) - Current Ratio: 4.45 (increase,0.72%) - Asset Turnover: 0.57 (increase,44.83%) - Receivables Turnover: 4.17 (increase,54.14%) - Free Cash Flow: 120,515,000.00 (increase,53.2%) - Operating Cash Flow Ratio: 0.51 (increase,50.61%) - Net Working Capital: 869,829,000.00 (increase,4.28%) - Equity Ratio: 0.73 (increase,0.47%) - Cash Ratio: 0.48 (decrease,19.94%) - Operating Margin: 0.20 (decrease,5.0%) - Book Value Per Share: 29.93 (increase,4.42%) - Capital Expenditure Ratio: 0.06 (increase,33.42%) - Net Cash Flow: 10,191,000.00 (decrease,51.46%) - Fixed Asset Turnover: 14.06 (increase,44.79%) - Operating Income To Assets: 0.12 (increase,37.59%) - Cash Flow To Revenue: 0.17 (increase,3.44%) - Working Capital Turnover: 0.88 (increase,44.25%) - Revenue Per Share: 23.48 (increase,50.52%) - Cash Flow Per Share: 3.93 (increase,55.7%) - Total Equity Turnover: 0.78 (increase,44.15%) - O C Ito Revenue: -0.00 (increase,90.61%) - Total Cash Flow: 10,191,000.00 (decrease,51.46%) --- 📊 Financial Report for ticker/company:'ACLS' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 145,166,000.00 (increase,8.36%) - Accounts Receivable: 188,080,000.00 (decrease,9.81%) - Current Assets: 1,078,327,000.00 (decrease,2.45%) - P P E Net: 52,417,000.00 (decrease,1.16%) - Other Noncurrent Assets: 50,662,000.00 (increase,23.28%) - Total Assets: 1,288,405,000.00 (decrease,1.39%) - Accounts Payable: 45,782,000.00 (increase,14.88%) - Other Current Liabilities: 17,984,000.00 (increase,39.48%) - Current Liabilities: 244,179,000.00 (decrease,11.71%) - Other Noncurrent Liabilities: 40,653,000.00 (decrease,1.48%) - Retained Earnings: 396,718,000.00 (increase,10.72%) - Accumulated Other Comprehensive Income: -4,480,000.00 (decrease,25.42%) - Stockholders Equity: 934,948,000.00 (increase,3.68%) - Total Liabilities And Equity: 1,288,405,000.00 (decrease,1.39%) - Inventory: 283,090,000.00 (decrease,9.32%) - Additional Paid In Capital: 542,677,000.00 (decrease,0.79%) - Revenue: 508,883,000.00 (increase,101.64%) - Operating Income: 109,349,000.00 (increase,93.4%) - Other Nonoperating Income Expense: -1,968,000.00 (decrease,15.09%) - Income Tax Expense: 13,800,000.00 (increase,86.49%) - Other Comprehensive Income: -2,634,000.00 (decrease,52.61%) - Comprehensive Income: 99,826,000.00 (increase,100.18%) - Shares Outstanding Basic: 32,618,000.00 (decrease,0.06%) - Shares Outstanding Diluted: 32,848,000.00 (decrease,0.24%) - E P S Basic: 3.14 (increase,98.73%) - E P S Diluted: 3.12 (increase,98.73%) - Change In Inventories: -12,951,000.00 (decrease,213.34%) - Change In Accrued Taxes: -8,391,000.00 (decrease,139.26%) - Cash From Operations: 82,290,000.00 (increase,94.89%) - Capital Expenditures: 3,624,000.00 (increase,123.7%) - Cash From Investing: -61,294,000.00 (decrease,10.06%) - Cash From Financing: -40,656,000.00 (decrease,125.18%) - Current Ratio: 4.42 (increase,10.49%) - Asset Turnover: 0.39 (increase,104.49%) - Receivables Turnover: 2.71 (increase,123.58%) - Free Cash Flow: 78,666,000.00 (increase,93.74%) - Operating Cash Flow Ratio: 0.34 (increase,120.75%) - Net Working Capital: 834,148,000.00 (increase,0.64%) - Equity Ratio: 0.73 (increase,5.15%) - Cash Ratio: 0.59 (increase,22.74%) - Operating Margin: 0.21 (decrease,4.08%) - Book Value Per Share: 28.66 (increase,3.75%) - Capital Expenditure Ratio: 0.04 (increase,14.78%) - Net Cash Flow: 20,996,000.00 (increase,255.9%) - Fixed Asset Turnover: 9.71 (increase,104.01%) - Operating Income To Assets: 0.08 (increase,96.14%) - Cash Flow To Revenue: 0.16 (decrease,3.35%) - Working Capital Turnover: 0.61 (increase,100.37%) - Revenue Per Share: 15.60 (increase,101.76%) - Cash Flow Per Share: 2.52 (increase,95.01%) - Total Equity Turnover: 0.54 (increase,94.48%) - O C Ito Revenue: -0.01 (increase,24.32%) - Total Cash Flow: 20,996,000.00 (increase,255.9%) --- 📊 Financial Report for ticker/company:'ACLS' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 133,963,000.00 - Accounts Receivable: 208,544,000.00 - Current Assets: 1,105,449,000.00 - P P E Net: 53,032,000.00 - Other Noncurrent Assets: 41,094,000.00 - Total Assets: 1,306,619,000.00 - Accounts Payable: 39,853,000.00 - Other Current Liabilities: 12,894,000.00 - Current Liabilities: 276,568,000.00 - Other Noncurrent Liabilities: 41,262,000.00 - Retained Earnings: 358,303,000.00 - Accumulated Other Comprehensive Income: -3,572,000.00 - Stockholders Equity: 901,743,000.00 - Total Liabilities And Equity: 1,306,619,000.00 - Inventory: 312,170,000.00 - Additional Paid In Capital: 546,979,000.00 - Revenue: 252,372,000.00 - Operating Income: 56,539,000.00 - Other Nonoperating Income Expense: -1,710,000.00 - Income Tax Expense: 7,400,000.00 - Other Comprehensive Income: -1,726,000.00 - Comprehensive Income: 49,869,000.00 - Shares Outstanding Basic: 32,638,000.00 - Shares Outstanding Diluted: 32,926,000.00 - E P S Basic: 1.58 - E P S Diluted: 1.57 - Change In Inventories: 11,427,000.00 - Change In Accrued Taxes: 21,374,000.00 - Cash From Operations: 42,223,000.00 - Capital Expenditures: 1,620,000.00 - Cash From Investing: -55,691,000.00 - Cash From Financing: -18,055,000.00 - Current Ratio: 4.00 - Asset Turnover: 0.19 - Receivables Turnover: 1.21 - Free Cash Flow: 40,603,000.00 - Operating Cash Flow Ratio: 0.15 - Net Working Capital: 828,881,000.00 - Equity Ratio: 0.69 - Cash Ratio: 0.48 - Operating Margin: 0.22 - Book Value Per Share: 27.63 - Capital Expenditure Ratio: 0.04 - Net Cash Flow: -13,468,000.00 - Fixed Asset Turnover: 4.76 - Operating Income To Assets: 0.04 - Cash Flow To Revenue: 0.17 - Working Capital Turnover: 0.30 - Revenue Per Share: 7.73 - Cash Flow Per Share: 1.29 - Total Equity Turnover: 0.28 - O C Ito Revenue: -0.01 - Total Cash Flow: -13,468,000.00
TER_2015-01-01	📊 Financial Report for ticker/company:'TER' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 211,704,000.00 (decrease,16.86%) - Accounts Receivable: 321,312,000.00 (increase,6.83%) - Current Assets: 1,401,021,000.00 (increase,3.42%) - P P E Net: 335,805,000.00 (increase,8.84%) - Goodwill: 361,819,000.00 (no change,0.0%) - Other Noncurrent Assets: 9,853,000.00 (decrease,9.83%) - Total Assets: 2,695,007,000.00 (increase,2.45%) - Accounts Payable: 60,309,000.00 (decrease,41.0%) - Current Liabilities: 329,804,000.00 (decrease,8.7%) - Common Stock: 27,060,000.00 (increase,10.27%) - Retained Earnings: 726,889,000.00 (increase,10.69%) - Accumulated Other Comprehensive Income: 4,859,000.00 (decrease,14.89%) - Stockholders Equity: 2,189,908,000.00 (increase,4.21%) - Total Liabilities And Equity: 2,695,007,000.00 (increase,2.45%) - Inventory: 108,377,000.00 (decrease,14.58%) - Revenue: 1,324,587,000.00 (increase,56.46%) - Operating Income: 222,593,000.00 (increase,79.0%) - Income Tax Expense: 35,106,000.00 (increase,101.93%) - Other Comprehensive Income: 859,000.00 (decrease,49.74%) - Comprehensive Income: 185,942,000.00 (increase,79.06%) - Shares Outstanding Basic: 198,367,000.00 (increase,2.32%) - Shares Outstanding Diluted: 223,795,000.00 (decrease,1.21%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -38,267,000.00 (decrease,107.2%) - Capital Expenditures: 146,352,000.00 (increase,60.14%) - Net Income: 185,083,000.00 (increase,81.22%) - Net Change In Cash.1: -129,934,000.00 (decrease,49.33%) - Net Profit Margin: 0.14 (increase,15.82%) - Current Ratio: 4.25 (increase,13.28%) - Return On Assets: 0.07 (increase,76.89%) - Return On Equity: 0.08 (increase,73.9%) - Asset Turnover: 0.49 (increase,52.73%) - Receivables Turnover: 4.12 (increase,46.46%) - Net Working Capital: 1,071,217,000.00 (increase,7.83%) - Equity Ratio: 0.81 (increase,1.72%) - Cash Ratio: 0.64 (decrease,8.93%) - Operating Margin: 0.17 (increase,14.4%) - Book Value Per Share: 11.04 (increase,1.84%) - Total Comprehensive Income: 185,942,000.00 (increase,79.06%) - Fixed Asset Turnover: 3.94 (increase,43.75%) - O C Ito Net Income Ratio: 0.00 (decrease,72.26%) - Goodwill To Assets: 0.13 (decrease,2.39%) - Operating Income To Assets: 0.08 (increase,74.72%) - Working Capital Turnover: 1.24 (increase,45.1%) - Revenue Per Share: 6.68 (increase,52.91%) - Total Equity Turnover: 0.60 (increase,50.15%) - O C Ito Revenue: 0.00 (decrease,67.88%) --- 📊 Financial Report for ticker/company:'TER' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 254,625,000.00 (increase,9.46%) - Accounts Receivable: 300,767,000.00 (increase,38.91%) - Current Assets: 1,354,627,000.00 (increase,7.4%) - P P E Net: 308,521,000.00 (increase,10.69%) - Goodwill: 361,819,000.00 (no change,0.0%) - Other Noncurrent Assets: 10,927,000.00 (increase,3.34%) - Total Assets: 2,630,663,000.00 (increase,8.1%) - Accounts Payable: 102,214,000.00 (increase,44.79%) - Current Liabilities: 361,232,000.00 (increase,32.29%) - Common Stock: 24,540,000.00 (increase,1.18%) - Retained Earnings: 656,711,000.00 (increase,18.22%) - Accumulated Other Comprehensive Income: 5,709,000.00 (increase,16.75%) - Stockholders Equity: 2,101,473,000.00 (increase,5.61%) - Total Liabilities And Equity: 2,630,663,000.00 (increase,8.1%) - Inventory: 126,874,000.00 (decrease,7.68%) - Revenue: 846,577,000.00 (increase,163.72%) - Operating Income: 124,355,000.00 (increase,3271.88%) - Income Tax Expense: 17,385,000.00 (increase,720.45%) - Other Comprehensive Income: 1,709,000.00 (increase,92.02%) - Comprehensive Income: 103,843,000.00 (increase,5608.8%) - Shares Outstanding Basic: 193,860,000.00 (increase,0.28%) - Shares Outstanding Diluted: 226,526,000.00 (decrease,4.21%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -18,469,000.00 (decrease,600.91%) - Capital Expenditures: 91,389,000.00 (increase,192.94%) - Net Income: 102,134,000.00 (increase,10893.97%) - Net Change In Cash.1: -87,013,000.00 (increase,20.18%) - Net Profit Margin: 0.12 (increase,4068.76%) - Current Ratio: 3.75 (decrease,18.81%) - Return On Assets: 0.04 (increase,10069.78%) - Return On Equity: 0.05 (increase,10309.91%) - Asset Turnover: 0.32 (increase,143.95%) - Receivables Turnover: 2.81 (increase,89.86%) - Net Working Capital: 993,395,000.00 (increase,0.53%) - Equity Ratio: 0.80 (decrease,2.31%) - Cash Ratio: 0.70 (decrease,17.26%) - Operating Margin: 0.15 (increase,1178.57%) - Book Value Per Share: 10.84 (increase,5.31%) - Total Comprehensive Income: 103,843,000.00 (increase,5608.8%) - Fixed Asset Turnover: 2.74 (increase,138.26%) - O C Ito Net Income Ratio: 0.02 (decrease,98.25%) - Goodwill To Assets: 0.14 (decrease,7.5%) - Operating Income To Assets: 0.05 (increase,3019.1%) - Working Capital Turnover: 0.85 (increase,162.34%) - Revenue Per Share: 4.37 (increase,162.98%) - Total Equity Turnover: 0.40 (increase,149.71%) - O C Ito Revenue: 0.00 (decrease,27.19%) --- 📊 Financial Report for ticker/company:'TER' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 232,626,000.00 - Accounts Receivable: 216,524,000.00 - Current Assets: 1,261,247,000.00 - P P E Net: 278,727,000.00 - Goodwill: 361,819,000.00 - Other Noncurrent Assets: 10,574,000.00 - Total Assets: 2,433,449,000.00 - Accounts Payable: 70,597,000.00 - Current Liabilities: 273,053,000.00 - Common Stock: 24,253,000.00 - Retained Earnings: 555,512,000.00 - Accumulated Other Comprehensive Income: 4,890,000.00 - Stockholders Equity: 1,989,830,000.00 - Total Liabilities And Equity: 2,433,449,000.00 - Inventory: 137,434,000.00 - Revenue: 321,010,000.00 - Operating Income: 3,688,000.00 - Income Tax Expense: -2,802,000.00 - Other Comprehensive Income: 890,000.00 - Comprehensive Income: 1,819,000.00 - Shares Outstanding Basic: 193,311,000.00 - Shares Outstanding Diluted: 236,484,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -2,635,000.00 - Capital Expenditures: 31,197,000.00 - Net Income: 929,000.00 - Net Change In Cash.1: -109,012,000.00 - Net Profit Margin: 0.00 - Current Ratio: 4.62 - Return On Assets: 0.00 - Return On Equity: 0.00 - Asset Turnover: 0.13 - Receivables Turnover: 1.48 - Net Working Capital: 988,194,000.00 - Equity Ratio: 0.82 - Cash Ratio: 0.85 - Operating Margin: 0.01 - Book Value Per Share: 10.29 - Total Comprehensive Income: 1,819,000.00 - Fixed Asset Turnover: 1.15 - O C Ito Net Income Ratio: 0.96 - Goodwill To Assets: 0.15 - Operating Income To Assets: 0.00 - Working Capital Turnover: 0.32 - Revenue Per Share: 1.66 - Total Equity Turnover: 0.16 - O C Ito Revenue: 0.00
TER_2016-01-01	📊 Financial Report for ticker/company:'TER' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 294,217,000.00 (decrease,2.15%) - Accounts Receivable: 245,233,000.00 (decrease,17.33%) - Current Assets: 1,336,657,000.00 (increase,1.54%) - P P E Net: 275,089,000.00 (decrease,5.77%) - Goodwill: 498,346,000.00 (increase,0.59%) - Other Noncurrent Assets: 13,096,000.00 (decrease,2.01%) - Total Assets: 2,661,884,000.00 (decrease,1.15%) - Accounts Payable: 81,642,000.00 (decrease,5.58%) - Current Liabilities: 395,741,000.00 (decrease,1.58%) - Common Stock: 25,904,000.00 (decrease,2.48%) - Retained Earnings: 547,993,000.00 (decrease,6.88%) - Accumulated Other Comprehensive Income: 67,000.00 (increase,102.12%) - Stockholders Equity: 2,045,605,000.00 (decrease,1.38%) - Total Liabilities And Equity: 2,661,884,000.00 (decrease,1.15%) - Inventory: 128,432,000.00 (increase,5.43%) - Revenue: 1,321,133,000.00 (increase,54.49%) - Operating Income: 252,717,000.00 (increase,52.32%) - Other Nonoperating Income Expense: 5,180,000.00 (decrease,10.32%) - Income Tax Expense: 54,863,000.00 (increase,41.01%) - Other Comprehensive Income: -4,622,000.00 (increase,41.13%) - Comprehensive Income: 202,496,000.00 (increase,58.43%) - Shares Outstanding Basic: 213,688,000.00 (decrease,0.85%) - Shares Outstanding Diluted: 215,348,000.00 (decrease,0.83%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -33,376,000.00 (decrease,42.03%) - Capital Expenditures: 66,727,000.00 (increase,44.71%) - Net Income: 207,118,000.00 (increase,52.67%) - Interest Expense.1: 1,114,000.00 (increase,83.83%) - Net Change In Cash.1: -39,000.00 (decrease,100.61%) - Net Profit Margin: 0.16 (decrease,1.18%) - Current Ratio: 3.38 (increase,3.17%) - Return On Assets: 0.08 (increase,54.44%) - Return On Equity: 0.10 (increase,54.8%) - Asset Turnover: 0.50 (increase,56.29%) - Receivables Turnover: 5.39 (increase,86.89%) - Net Working Capital: 940,916,000.00 (increase,2.91%) - Equity Ratio: 0.77 (decrease,0.23%) - Cash Ratio: 0.74 (decrease,0.58%) - Operating Margin: 0.19 (decrease,1.41%) - Book Value Per Share: 9.57 (decrease,0.54%) - Total Comprehensive Income: 202,496,000.00 (increase,58.43%) - Fixed Asset Turnover: 4.80 (increase,63.95%) - O C Ito Net Income Ratio: -0.02 (increase,61.44%) - Goodwill To Assets: 0.19 (increase,1.76%) - Operating Income To Assets: 0.09 (increase,54.09%) - Working Capital Turnover: 1.40 (increase,50.12%) - Revenue Per Share: 6.18 (increase,55.81%) - Total Equity Turnover: 0.65 (increase,56.65%) - O C Ito Revenue: -0.00 (increase,61.89%) --- 📊 Financial Report for ticker/company:'TER' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 300,685,000.00 (increase,37.33%) - Accounts Receivable: 296,654,000.00 (increase,68.76%) - Current Assets: 1,316,386,000.00 (decrease,0.36%) - P P E Net: 291,929,000.00 (decrease,5.3%) - Goodwill: 495,434,000.00 (increase,81.19%) - Other Noncurrent Assets: 13,364,000.00 (increase,30.0%) - Total Assets: 2,692,807,000.00 (increase,7.19%) - Accounts Payable: 86,463,000.00 (increase,44.51%) - Current Liabilities: 402,079,000.00 (increase,37.17%) - Common Stock: 26,563,000.00 (decrease,1.57%) - Retained Earnings: 588,472,000.00 (increase,1.54%) - Accumulated Other Comprehensive Income: -3,162,000.00 (decrease,151.97%) - Stockholders Equity: 2,074,222,000.00 (increase,0.83%) - Total Liabilities And Equity: 2,692,807,000.00 (increase,7.19%) - Inventory: 121,817,000.00 (increase,0.63%) - Revenue: 855,140,000.00 (increase,149.75%) - Operating Income: 165,914,000.00 (increase,372.37%) - Other Nonoperating Income Expense: 5,776,000.00 (increase,2.05%) - Income Tax Expense: 38,908,000.00 (increase,303.15%) - Other Comprehensive Income: -7,851,000.00 (decrease,662.8%) - Comprehensive Income: 127,815,000.00 (increase,273.92%) - Shares Outstanding Basic: 215,516,000.00 (decrease,0.77%) - Shares Outstanding Diluted: 217,154,000.00 (decrease,0.76%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -23,500,000.00 (decrease,294.3%) - Capital Expenditures: 46,110,000.00 (increase,118.02%) - Net Income: 135,666,000.00 (increase,313.78%) - Interest Expense.1: 606,000.00 (increase,274.07%) - Net Change In Cash.1: 6,429,000.00 (increase,108.54%) - Net Profit Margin: 0.16 (increase,65.68%) - Current Ratio: 3.27 (decrease,27.36%) - Return On Assets: 0.05 (increase,286.02%) - Return On Equity: 0.07 (increase,310.39%) - Asset Turnover: 0.32 (increase,133.0%) - Receivables Turnover: 2.88 (increase,47.99%) - Net Working Capital: 914,307,000.00 (decrease,11.06%) - Equity Ratio: 0.77 (decrease,5.94%) - Cash Ratio: 0.75 (increase,0.12%) - Operating Margin: 0.19 (increase,89.14%) - Book Value Per Share: 9.62 (increase,1.61%) - Total Comprehensive Income: 127,815,000.00 (increase,273.92%) - Fixed Asset Turnover: 2.93 (increase,163.72%) - O C Ito Net Income Ratio: -0.06 (decrease,236.01%) - Goodwill To Assets: 0.18 (increase,69.03%) - Operating Income To Assets: 0.06 (increase,340.68%) - Working Capital Turnover: 0.94 (increase,180.81%) - Revenue Per Share: 3.97 (increase,151.68%) - Total Equity Turnover: 0.41 (increase,147.7%) - O C Ito Revenue: -0.01 (decrease,325.35%) --- 📊 Financial Report for ticker/company:'TER' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 218,945,000.00 - Accounts Receivable: 175,783,000.00 - Current Assets: 1,321,156,000.00 - P P E Net: 308,264,000.00 - Goodwill: 273,438,000.00 - Other Noncurrent Assets: 10,280,000.00 - Total Assets: 2,512,182,000.00 - Accounts Payable: 59,831,000.00 - Current Liabilities: 293,133,000.00 - Common Stock: 26,988,000.00 - Retained Earnings: 579,571,000.00 - Accumulated Other Comprehensive Income: 6,084,000.00 - Stockholders Equity: 2,057,222,000.00 - Total Liabilities And Equity: 2,512,182,000.00 - Inventory: 121,051,000.00 - Revenue: 342,401,000.00 - Operating Income: 35,124,000.00 - Other Nonoperating Income Expense: 5,660,000.00 - Income Tax Expense: 9,651,000.00 - Other Comprehensive Income: 1,395,000.00 - Comprehensive Income: 34,182,000.00 - Shares Outstanding Basic: 217,187,000.00 - Shares Outstanding Diluted: 218,812,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -5,960,000.00 - Capital Expenditures: 21,149,000.00 - Net Income: 32,787,000.00 - Interest Expense.1: 162,000.00 - Net Change In Cash.1: -75,311,000.00 - Net Profit Margin: 0.10 - Current Ratio: 4.51 - Return On Assets: 0.01 - Return On Equity: 0.02 - Asset Turnover: 0.14 - Receivables Turnover: 1.95 - Net Working Capital: 1,028,023,000.00 - Equity Ratio: 0.82 - Cash Ratio: 0.75 - Operating Margin: 0.10 - Book Value Per Share: 9.47 - Total Comprehensive Income: 34,182,000.00 - Fixed Asset Turnover: 1.11 - O C Ito Net Income Ratio: 0.04 - Goodwill To Assets: 0.11 - Operating Income To Assets: 0.01 - Working Capital Turnover: 0.33 - Revenue Per Share: 1.58 - Total Equity Turnover: 0.17 - O C Ito Revenue: 0.00
TER_2017-01-01	📊 Financial Report for ticker/company:'TER' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 297,937,000.00 (decrease,21.82%) - Accounts Receivable: 163,213,000.00 (decrease,53.31%) - Current Assets: 1,285,188,000.00 (decrease,9.04%) - P P E Net: 261,821,000.00 (decrease,1.03%) - Goodwill: 238,589,000.00 (increase,0.58%) - Other Noncurrent Assets: 12,777,000.00 (decrease,2.27%) - Total Assets: 2,365,687,000.00 (decrease,1.75%) - Accounts Payable: 61,890,000.00 (decrease,39.97%) - Current Liabilities: 369,084,000.00 (decrease,18.94%) - Common Stock: 25,205,000.00 (decrease,0.59%) - Retained Earnings: 235,597,000.00 (increase,11.1%) - Accumulated Other Comprehensive Income: 3,385,000.00 (increase,47.62%) - Stockholders Equity: 1,782,144,000.00 (increase,2.09%) - Total Liabilities And Equity: 2,365,687,000.00 (decrease,1.75%) - Inventory: 115,066,000.00 (decrease,10.99%) - Revenue: 1,373,261,000.00 (increase,42.63%) - Operating Income: -119,187,000.00 (increase,32.16%) - Other Nonoperating Income Expense: 1,075,000.00 (increase,593.55%) - Income Tax Expense: -4,178,000.00 (decrease,6327.69%) - Other Comprehensive Income: 11,529,000.00 (increase,10.46%) - Comprehensive Income: -98,238,000.00 (increase,39.78%) - Shares Outstanding Basic: 203,167,000.00 (decrease,0.23%) - Shares Outstanding Diluted: 203,167,000.00 (decrease,0.23%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -48,601,000.00 (decrease,60.81%) - Capital Expenditures: 66,252,000.00 (increase,42.19%) - Net Income: -109,767,000.00 (increase,36.76%) - Interest Expense.1: 2,034,000.00 (increase,45.18%) - Net Change In Cash.1: 33,232,000.00 (decrease,71.45%) - Net Profit Margin: -0.08 (increase,55.66%) - Current Ratio: 3.48 (increase,12.22%) - Return On Assets: -0.05 (increase,35.63%) - Return On Equity: -0.06 (increase,38.05%) - Asset Turnover: 0.58 (increase,45.18%) - Receivables Turnover: 8.41 (increase,205.47%) - Net Working Capital: 916,104,000.00 (decrease,4.33%) - Equity Ratio: 0.75 (increase,3.91%) - Cash Ratio: 0.81 (decrease,3.55%) - Operating Margin: -0.09 (increase,52.44%) - Book Value Per Share: 8.77 (increase,2.33%) - Total Comprehensive Income: -98,238,000.00 (increase,39.78%) - Fixed Asset Turnover: 5.25 (increase,44.12%) - O C Ito Net Income Ratio: -0.11 (decrease,74.66%) - Goodwill To Assets: 0.10 (increase,2.37%) - Operating Income To Assets: -0.05 (increase,30.95%) - Working Capital Turnover: 1.50 (increase,49.08%) - Revenue Per Share: 6.76 (increase,42.97%) - Total Equity Turnover: 0.77 (increase,39.71%) - O C Ito Revenue: 0.01 (decrease,22.56%) --- 📊 Financial Report for ticker/company:'TER' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 381,095,000.00 (increase,19.33%) - Accounts Receivable: 349,547,000.00 (increase,37.63%) - Current Assets: 1,412,886,000.00 (increase,13.69%) - P P E Net: 264,555,000.00 (decrease,0.88%) - Goodwill: 237,210,000.00 (decrease,52.16%) - Other Noncurrent Assets: 13,074,000.00 (increase,0.25%) - Total Assets: 2,407,858,000.00 (decrease,5.54%) - Accounts Payable: 103,090,000.00 (increase,22.57%) - Current Liabilities: 455,349,000.00 (increase,32.17%) - Common Stock: 25,355,000.00 (decrease,0.42%) - Retained Earnings: 212,068,000.00 (decrease,55.48%) - Accumulated Other Comprehensive Income: 2,293,000.00 (decrease,54.46%) - Stockholders Equity: 1,745,579,000.00 (decrease,12.54%) - Total Liabilities And Equity: 2,407,858,000.00 (decrease,5.54%) - Inventory: 129,278,000.00 (decrease,19.55%) - Revenue: 962,787,000.00 (increase,123.39%) - Operating Income: -175,687,000.00 (decrease,413.1%) - Other Nonoperating Income Expense: 155,000.00 (increase,5.44%) - Income Tax Expense: -65,000.00 (decrease,100.9%) - Other Comprehensive Income: 10,437,000.00 (decrease,20.81%) - Comprehensive Income: -163,123,000.00 (decrease,358.25%) - Shares Outstanding Basic: 203,645,000.00 (decrease,0.31%) - Shares Outstanding Diluted: 203,645,000.00 (decrease,1.01%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -30,222,000.00 (decrease,4405.13%) - Capital Expenditures: 46,593,000.00 (increase,129.14%) - Net Income: -173,560,000.00 (decrease,447.22%) - Interest Expense.1: 1,401,000.00 (increase,97.32%) - Net Change In Cash.1: 116,390,000.00 (increase,112.96%) - Net Profit Margin: -0.18 (decrease,255.43%) - Current Ratio: 3.10 (decrease,13.98%) - Return On Assets: -0.07 (decrease,467.57%) - Return On Equity: -0.10 (decrease,497.01%) - Asset Turnover: 0.40 (increase,136.48%) - Receivables Turnover: 2.75 (increase,62.31%) - Net Working Capital: 957,537,000.00 (increase,6.61%) - Equity Ratio: 0.72 (decrease,7.42%) - Cash Ratio: 0.84 (decrease,9.71%) - Operating Margin: -0.18 (decrease,240.16%) - Book Value Per Share: 8.57 (decrease,12.27%) - Total Comprehensive Income: -163,123,000.00 (decrease,358.25%) - Fixed Asset Turnover: 3.64 (increase,125.37%) - O C Ito Net Income Ratio: -0.06 (decrease,122.81%) - Goodwill To Assets: 0.10 (decrease,49.36%) - Operating Income To Assets: -0.07 (decrease,431.44%) - Working Capital Turnover: 1.01 (increase,109.54%) - Revenue Per Share: 4.73 (increase,124.07%) - Total Equity Turnover: 0.55 (increase,155.42%) - O C Ito Revenue: 0.01 (decrease,64.55%) --- 📊 Financial Report for ticker/company:'TER' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 319,358,000.00 - Accounts Receivable: 253,976,000.00 - Current Assets: 1,242,722,000.00 - P P E Net: 266,907,000.00 - Goodwill: 495,871,000.00 - Other Noncurrent Assets: 13,041,000.00 - Total Assets: 2,548,974,000.00 - Accounts Payable: 84,104,000.00 - Current Liabilities: 344,522,000.00 - Common Stock: 25,462,000.00 - Retained Earnings: 476,393,000.00 - Accumulated Other Comprehensive Income: 5,035,000.00 - Stockholders Equity: 1,995,901,000.00 - Total Liabilities And Equity: 2,548,974,000.00 - Inventory: 160,687,000.00 - Revenue: 430,994,000.00 - Operating Income: 56,113,000.00 - Other Nonoperating Income Expense: 147,000.00 - Income Tax Expense: 7,206,000.00 - Other Comprehensive Income: 13,179,000.00 - Comprehensive Income: 63,165,000.00 - Shares Outstanding Basic: 204,271,000.00 - Shares Outstanding Diluted: 205,732,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 702,000.00 - Capital Expenditures: 20,334,000.00 - Net Income: 49,986,000.00 - Interest Expense.1: 710,000.00 - Net Change In Cash.1: 54,653,000.00 - Net Profit Margin: 0.12 - Current Ratio: 3.61 - Return On Assets: 0.02 - Return On Equity: 0.03 - Asset Turnover: 0.17 - Receivables Turnover: 1.70 - Net Working Capital: 898,200,000.00 - Equity Ratio: 0.78 - Cash Ratio: 0.93 - Operating Margin: 0.13 - Book Value Per Share: 9.77 - Total Comprehensive Income: 63,165,000.00 - Fixed Asset Turnover: 1.61 - O C Ito Net Income Ratio: 0.26 - Goodwill To Assets: 0.19 - Operating Income To Assets: 0.02 - Working Capital Turnover: 0.48 - Revenue Per Share: 2.11 - Total Equity Turnover: 0.22 - O C Ito Revenue: 0.03
TER_2018-01-01	📊 Financial Report for ticker/company:'TER' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 418,677,000.00 (decrease,30.03%) - Accounts Receivable: 268,068,000.00 (decrease,33.96%) - Current Assets: 2,140,088,000.00 (increase,2.89%) - P P E Net: 259,080,000.00 (increase,0.41%) - Goodwill: 249,277,000.00 (increase,2.92%) - Other Noncurrent Assets: 12,028,000.00 (decrease,3.23%) - Total Assets: 3,089,327,000.00 (increase,1.95%) - Accounts Payable: 79,429,000.00 (decrease,23.22%) - Current Liabilities: 431,375,000.00 (decrease,1.78%) - Common Stock: 24,589,000.00 (decrease,0.65%) - Retained Earnings: 438,201,000.00 (increase,8.2%) - Accumulated Other Comprehensive Income: 16,001,000.00 (increase,170.52%) - Stockholders Equity: 2,109,897,000.00 (increase,2.99%) - Total Liabilities And Equity: 3,089,327,000.00 (increase,1.95%) - Inventory: 125,183,000.00 (decrease,18.52%) - Revenue: 1,657,191,000.00 (increase,43.63%) - Operating Income: 432,018,000.00 (increase,42.44%) - Other Nonoperating Income Expense: -735,000.00 (decrease,148.31%) - Income Tax Expense: 62,713,000.00 (increase,62.07%) - Other Comprehensive Income: 36,215,000.00 (increase,38.6%) - Comprehensive Income: 399,831,000.00 (increase,39.64%) - Shares Outstanding Basic: 198,755,000.00 (decrease,0.32%) - Shares Outstanding Diluted: 201,413,000.00 (decrease,0.16%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Change In Inventories: -23,770,000.00 (decrease,391.69%) - Capital Expenditures: 73,247,000.00 (increase,59.35%) - Net Income: 363,616,000.00 (increase,39.75%) - Interest Expense.1: 16,283,000.00 (increase,49.23%) - Net Change In Cash.1: 110,793,000.00 (decrease,61.86%) - Net Profit Margin: 0.22 (decrease,2.7%) - Current Ratio: 4.96 (increase,4.76%) - Return On Assets: 0.12 (increase,37.07%) - Return On Equity: 0.17 (increase,35.69%) - Asset Turnover: 0.54 (increase,40.88%) - Receivables Turnover: 6.18 (increase,117.5%) - Net Working Capital: 1,708,713,000.00 (increase,4.14%) - Equity Ratio: 0.68 (increase,1.02%) - Cash Ratio: 0.97 (decrease,28.76%) - Operating Margin: 0.26 (decrease,0.82%) - Book Value Per Share: 10.62 (increase,3.32%) - Total Comprehensive Income: 399,831,000.00 (increase,39.64%) - Fixed Asset Turnover: 6.40 (increase,43.04%) - O C Ito Net Income Ratio: 0.10 (decrease,0.82%) - Goodwill To Assets: 0.08 (increase,0.95%) - Operating Income To Assets: 0.14 (increase,39.72%) - Working Capital Turnover: 0.97 (increase,37.92%) - Revenue Per Share: 8.34 (increase,44.09%) - Total Equity Turnover: 0.79 (increase,39.46%) - O C Ito Revenue: 0.02 (decrease,3.5%) --- 📊 Financial Report for ticker/company:'TER' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 598,349,000.00 (increase,84.25%) - Accounts Receivable: 405,946,000.00 (increase,28.89%) - Current Assets: 2,080,025,000.00 (increase,12.18%) - P P E Net: 258,017,000.00 (increase,1.76%) - Goodwill: 242,215,000.00 (increase,5.28%) - Other Noncurrent Assets: 12,429,000.00 (increase,2.09%) - Total Assets: 3,030,225,000.00 (increase,6.61%) - Accounts Payable: 103,454,000.00 (decrease,14.79%) - Current Liabilities: 439,207,000.00 (increase,11.74%) - Common Stock: 24,750,000.00 (decrease,0.8%) - Retained Earnings: 404,978,000.00 (increase,34.86%) - Accumulated Other Comprehensive Income: 5,915,000.00 (increase,154.26%) - Stockholders Equity: 2,048,648,000.00 (increase,6.71%) - Total Liabilities And Equity: 3,030,225,000.00 (increase,6.61%) - Inventory: 153,645,000.00 (decrease,24.42%) - Revenue: 1,153,814,000.00 (increase,152.52%) - Operating Income: 303,288,000.00 (increase,224.78%) - Other Nonoperating Income Expense: -296,000.00 (decrease,157.36%) - Income Tax Expense: 38,696,000.00 (increase,469.48%) - Other Comprehensive Income: 26,129,000.00 (increase,180.56%) - Comprehensive Income: 286,326,000.00 (increase,202.88%) - Shares Outstanding Basic: 199,390,000.00 (decrease,0.31%) - Shares Outstanding Diluted: 201,732,000.00 (decrease,0.1%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: 8,149,000.00 (decrease,86.89%) - Capital Expenditures: 45,967,000.00 (increase,108.32%) - Net Income: 260,197,000.00 (increase,205.32%) - Interest Expense.1: 10,911,000.00 (increase,101.98%) - Net Change In Cash.1: 290,465,000.00 (increase,1622.6%) - Net Profit Margin: 0.23 (increase,20.91%) - Current Ratio: 4.74 (increase,0.39%) - Return On Assets: 0.09 (increase,186.38%) - Return On Equity: 0.13 (increase,186.13%) - Asset Turnover: 0.38 (increase,136.86%) - Receivables Turnover: 2.84 (increase,95.93%) - Net Working Capital: 1,640,818,000.00 (increase,12.3%) - Equity Ratio: 0.68 (increase,0.09%) - Cash Ratio: 1.36 (increase,64.89%) - Operating Margin: 0.26 (increase,28.61%) - Book Value Per Share: 10.27 (increase,7.04%) - Total Comprehensive Income: 286,326,000.00 (increase,202.88%) - Fixed Asset Turnover: 4.47 (increase,148.15%) - O C Ito Net Income Ratio: 0.10 (decrease,8.11%) - Goodwill To Assets: 0.08 (decrease,1.25%) - Operating Income To Assets: 0.10 (increase,204.64%) - Working Capital Turnover: 0.70 (increase,124.86%) - Revenue Per Share: 5.79 (increase,153.3%) - Total Equity Turnover: 0.56 (increase,136.65%) - O C Ito Revenue: 0.02 (increase,11.1%) --- 📊 Financial Report for ticker/company:'TER' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 324,746,000.00 - Accounts Receivable: 314,962,000.00 - Current Assets: 1,854,153,000.00 - P P E Net: 253,548,000.00 - Goodwill: 230,065,000.00 - Other Noncurrent Assets: 12,175,000.00 - Total Assets: 2,842,280,000.00 - Accounts Payable: 121,417,000.00 - Current Liabilities: 393,057,000.00 - Common Stock: 24,950,000.00 - Retained Earnings: 300,302,000.00 - Accumulated Other Comprehensive Income: -10,901,000.00 - Stockholders Equity: 1,919,853,000.00 - Total Liabilities And Equity: 2,842,280,000.00 - Inventory: 203,278,000.00 - Revenue: 456,913,000.00 - Operating Income: 93,382,000.00 - Other Nonoperating Income Expense: 516,000.00 - Income Tax Expense: 6,795,000.00 - Other Comprehensive Income: 9,313,000.00 - Comprehensive Income: 94,534,000.00 - Shares Outstanding Basic: 200,005,000.00 - Shares Outstanding Diluted: 201,936,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 62,152,000.00 - Capital Expenditures: 22,066,000.00 - Net Income: 85,221,000.00 - Interest Expense.1: 5,402,000.00 - Net Change In Cash.1: 16,862,000.00 - Net Profit Margin: 0.19 - Current Ratio: 4.72 - Return On Assets: 0.03 - Return On Equity: 0.04 - Asset Turnover: 0.16 - Receivables Turnover: 1.45 - Net Working Capital: 1,461,096,000.00 - Equity Ratio: 0.68 - Cash Ratio: 0.83 - Operating Margin: 0.20 - Book Value Per Share: 9.60 - Total Comprehensive Income: 94,534,000.00 - Fixed Asset Turnover: 1.80 - O C Ito Net Income Ratio: 0.11 - Goodwill To Assets: 0.08 - Operating Income To Assets: 0.03 - Working Capital Turnover: 0.31 - Revenue Per Share: 2.28 - Total Equity Turnover: 0.24 - O C Ito Revenue: 0.02
TER_2019-01-01	📊 Financial Report for ticker/company:'TER' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 814,019,000.00 (increase,69.45%) - Accounts Receivable: 352,476,000.00 (decrease,22.38%) - Current Assets: 1,879,395,000.00 (decrease,0.78%) - P P E Net: 278,071,000.00 (decrease,2.53%) - Goodwill: 392,998,000.00 (increase,1.13%) - Other Noncurrent Assets: 11,421,000.00 (decrease,6.32%) - Total Assets: 2,882,487,000.00 (decrease,1.68%) - Accounts Payable: 107,890,000.00 (increase,5.02%) - Current Liabilities: 458,412,000.00 (increase,1.35%) - Common Stock: 22,911,000.00 (decrease,2.49%) - Retained Earnings: -23,243,000.00 (decrease,131.3%) - Accumulated Other Comprehensive Income: 3,524,000.00 (increase,200.57%) - Stockholders Equity: 1,667,760,000.00 (decrease,4.15%) - Total Liabilities And Equity: 2,882,487,000.00 (decrease,1.68%) - Inventory: 154,705,000.00 (increase,14.13%) - Operating Income: 361,527,000.00 (increase,65.89%) - Other Nonoperating Income Expense: -4,385,000.00 (decrease,347.91%) - Income Tax Expense: 48,684,000.00 (increase,74.99%) - Other Comprehensive Income: -12,896,000.00 (increase,35.27%) - Comprehensive Income: 295,095,000.00 (increase,75.56%) - Shares Outstanding Basic: 190,576,000.00 (decrease,1.25%) - Shares Outstanding Diluted: 196,300,000.00 (decrease,1.45%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: 34,117,000.00 (increase,60.3%) - Capital Expenditures: 88,269,000.00 (increase,40.86%) - Net Income: 307,991,000.00 (increase,63.82%) - Interest Expense.1: 18,087,000.00 (increase,44.35%) - Current Ratio: 4.10 (decrease,2.1%) - Return On Assets: 0.11 (increase,66.61%) - Return On Equity: 0.18 (increase,70.91%) - Net Working Capital: 1,420,983,000.00 (decrease,1.45%) - Equity Ratio: 0.58 (decrease,2.51%) - Cash Ratio: 1.78 (increase,67.2%) - Book Value Per Share: 8.75 (decrease,2.93%) - Total Comprehensive Income: 295,095,000.00 (increase,75.56%) - O C Ito Net Income Ratio: -0.04 (increase,60.49%) - Goodwill To Assets: 0.14 (increase,2.85%) - Operating Income To Assets: 0.13 (increase,68.72%) --- 📊 Financial Report for ticker/company:'TER' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 480,384,000.00 (decrease,24.69%) - Accounts Receivable: 454,122,000.00 (increase,9.7%) - Current Assets: 1,894,185,000.00 (decrease,12.16%) - P P E Net: 285,302,000.00 (increase,1.43%) - Goodwill: 388,625,000.00 (increase,40.96%) - Other Noncurrent Assets: 12,192,000.00 (decrease,2.3%) - Total Assets: 2,931,720,000.00 (decrease,2.12%) - Accounts Payable: 102,737,000.00 (decrease,1.17%) - Current Liabilities: 452,310,000.00 (increase,15.58%) - Common Stock: 23,495,000.00 (decrease,3.02%) - Retained Earnings: 74,270,000.00 (decrease,65.63%) - Accumulated Other Comprehensive Income: -3,504,000.00 (decrease,113.54%) - Stockholders Equity: 1,739,940,000.00 (decrease,8.66%) - Total Liabilities And Equity: 2,931,720,000.00 (decrease,2.12%) - Inventory: 135,550,000.00 (increase,2.8%) - Operating Income: 217,933,000.00 (increase,123.44%) - Other Nonoperating Income Expense: -979,000.00 (decrease,21.61%) - Income Tax Expense: 27,821,000.00 (increase,214.5%) - Other Comprehensive Income: -19,924,000.00 (decrease,310.59%) - Comprehensive Income: 168,086,000.00 (increase,74.3%) - Shares Outstanding Basic: 192,992,000.00 (decrease,1.16%) - Shares Outstanding Diluted: 199,197,000.00 (decrease,2.11%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 21,283,000.00 (increase,1.27%) - Capital Expenditures: 62,663,000.00 (increase,80.08%) - Net Income: 188,010,000.00 (increase,116.17%) - Interest Expense.1: 12,530,000.00 (increase,81.86%) - Current Ratio: 4.19 (decrease,24.0%) - Return On Assets: 0.06 (increase,120.85%) - Return On Equity: 0.11 (increase,136.67%) - Net Working Capital: 1,441,875,000.00 (decrease,18.31%) - Equity Ratio: 0.59 (decrease,6.69%) - Cash Ratio: 1.06 (decrease,34.84%) - Book Value Per Share: 9.02 (decrease,7.59%) - Total Comprehensive Income: 168,086,000.00 (increase,74.3%) - O C Ito Net Income Ratio: -0.11 (decrease,197.42%) - Goodwill To Assets: 0.13 (increase,44.01%) - Operating Income To Assets: 0.07 (increase,128.28%) --- 📊 Financial Report for ticker/company:'TER' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 637,873,000.00 - Accounts Receivable: 413,978,000.00 - Current Assets: 2,156,425,000.00 - P P E Net: 281,284,000.00 - Goodwill: 275,700,000.00 - Other Noncurrent Assets: 12,479,000.00 - Total Assets: 2,995,193,000.00 - Accounts Payable: 103,950,000.00 - Current Liabilities: 391,325,000.00 - Common Stock: 24,226,000.00 - Retained Earnings: 216,120,000.00 - Accumulated Other Comprehensive Income: 25,881,000.00 - Stockholders Equity: 1,904,983,000.00 - Total Liabilities And Equity: 2,995,193,000.00 - Inventory: 131,857,000.00 - Operating Income: 97,534,000.00 - Other Nonoperating Income Expense: -805,000.00 - Income Tax Expense: 8,846,000.00 - Other Comprehensive Income: 9,461,000.00 - Comprehensive Income: 96,435,000.00 - Shares Outstanding Basic: 195,255,000.00 - Shares Outstanding Diluted: 203,484,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 21,017,000.00 - Capital Expenditures: 34,797,000.00 - Net Income: 86,974,000.00 - Interest Expense.1: 6,890,000.00 - Current Ratio: 5.51 - Return On Assets: 0.03 - Return On Equity: 0.05 - Net Working Capital: 1,765,100,000.00 - Equity Ratio: 0.64 - Cash Ratio: 1.63 - Book Value Per Share: 9.76 - Total Comprehensive Income: 96,435,000.00 - O C Ito Net Income Ratio: 0.11 - Goodwill To Assets: 0.09 - Operating Income To Assets: 0.03
TER_2020-01-01	📊 Financial Report for ticker/company:'TER' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 593,939,000.00 (increase,19.96%) - Accounts Receivable: 357,886,000.00 (decrease,3.85%) - Current Assets: 1,654,579,000.00 (increase,2.34%) - P P E Net: 307,567,000.00 (increase,3.94%) - Goodwill: 370,717,000.00 (decrease,3.44%) - Other Noncurrent Assets: 22,724,000.00 (decrease,11.62%) - Total Assets: 2,698,791,000.00 (increase,1.02%) - Accounts Payable: 117,936,000.00 (increase,14.0%) - Current Liabilities: 493,711,000.00 (increase,5.72%) - Common Stock: 21,061,000.00 (decrease,1.15%) - Retained Earnings: -226,390,000.00 (decrease,1.74%) - Accumulated Other Comprehensive Income: -24,221,000.00 (decrease,219.08%) - Stockholders Equity: 1,482,635,000.00 (increase,0.22%) - Total Liabilities And Equity: 2,698,791,000.00 (increase,1.02%) - Inventory: 178,203,000.00 (increase,8.36%) - Revenue: 1,640,315,000.00 (increase,55.0%) - Operating Income: 382,000,000.00 (increase,68.22%) - Other Nonoperating Income Expense: -6,557,000.00 (decrease,68.47%) - Income Tax Expense: 34,494,000.00 (increase,85.24%) - Other Comprehensive Income: -11,181,000.00 (decrease,305.19%) - Comprehensive Income: 331,214,000.00 (increase,56.24%) - Shares Outstanding Basic: 171,471,000.00 (decrease,0.53%) - Shares Outstanding Diluted: 178,685,000.00 (increase,0.51%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 1.92 (increase,92.0%) - Change In Inventories: 14,143,000.00 (increase,477.97%) - Cash From Operations: 362,422,000.00 (increase,121.97%) - Capital Expenditures: 96,048,000.00 (increase,62.91%) - Cash From Investing: -266,899,000.00 (increase,7.71%) - Cash From Financing: -427,936,000.00 (decrease,40.21%) - Net Income: 342,395,000.00 (increase,65.78%) - Interest Expense.1: 17,195,000.00 (increase,49.35%) - Net Profit Margin: 0.21 (increase,6.96%) - Current Ratio: 3.35 (decrease,3.2%) - Return On Assets: 0.13 (increase,64.11%) - Return On Equity: 0.23 (increase,65.42%) - Asset Turnover: 0.61 (increase,53.43%) - Receivables Turnover: 4.58 (increase,61.2%) - Free Cash Flow: 266,374,000.00 (increase,155.35%) - Operating Cash Flow Ratio: 0.73 (increase,109.96%) - Net Working Capital: 1,160,868,000.00 (increase,0.96%) - Equity Ratio: 0.55 (decrease,0.8%) - Cash Ratio: 1.20 (increase,13.47%) - Operating Margin: 0.23 (increase,8.53%) - Book Value Per Share: 8.65 (increase,0.75%) - Total Comprehensive Income: 331,214,000.00 (increase,56.24%) - Capital Expenditure Ratio: 0.27 (decrease,26.61%) - Net Cash Flow: 95,523,000.00 (increase,175.86%) - Fixed Asset Turnover: 5.33 (increase,49.12%) - O C Ito Net Income Ratio: -0.03 (decrease,223.77%) - Goodwill To Assets: 0.14 (decrease,4.42%) - Operating Income To Assets: 0.14 (increase,66.52%) - Cash Flow To Revenue: 0.22 (increase,43.21%) - Working Capital Turnover: 1.41 (increase,53.52%) - Revenue Per Share: 9.57 (increase,55.83%) - Cash Flow Per Share: 2.11 (increase,123.16%) - Total Equity Turnover: 1.11 (increase,54.66%) - O C Ito Revenue: -0.01 (decrease,232.38%) - Total Cash Flow: 95,523,000.00 (increase,175.86%) --- 📊 Financial Report for ticker/company:'TER' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 495,107,000.00 - Accounts Receivable: 372,199,000.00 - Current Assets: 1,616,826,000.00 - P P E Net: 295,895,000.00 - Goodwill: 383,936,000.00 - Other Noncurrent Assets: 25,712,000.00 - Total Assets: 2,671,514,000.00 - Accounts Payable: 103,449,000.00 - Current Liabilities: 467,000,000.00 - Common Stock: 21,305,000.00 - Retained Earnings: -222,513,000.00 - Accumulated Other Comprehensive Income: -7,591,000.00 - Stockholders Equity: 1,479,412,000.00 - Total Liabilities And Equity: 2,671,514,000.00 - Inventory: 164,461,000.00 - Revenue: 1,058,277,000.00 - Operating Income: 227,079,000.00 - Other Nonoperating Income Expense: -3,892,000.00 - Income Tax Expense: 18,621,000.00 - Other Comprehensive Income: 5,449,000.00 - Comprehensive Income: 211,984,000.00 - Shares Outstanding Basic: 172,387,000.00 - Shares Outstanding Diluted: 177,781,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Change In Inventories: 2,447,000.00 - Cash From Operations: 163,274,000.00 - Capital Expenditures: 58,956,000.00 - Cash From Investing: -289,187,000.00 - Cash From Financing: -305,213,000.00 - Net Income: 206,535,000.00 - Interest Expense.1: 11,513,000.00 - Net Profit Margin: 0.20 - Current Ratio: 3.46 - Return On Assets: 0.08 - Return On Equity: 0.14 - Asset Turnover: 0.40 - Receivables Turnover: 2.84 - Free Cash Flow: 104,318,000.00 - Operating Cash Flow Ratio: 0.35 - Net Working Capital: 1,149,826,000.00 - Equity Ratio: 0.55 - Cash Ratio: 1.06 - Operating Margin: 0.21 - Book Value Per Share: 8.58 - Total Comprehensive Income: 211,984,000.00 - Capital Expenditure Ratio: 0.36 - Net Cash Flow: -125,913,000.00 - Fixed Asset Turnover: 3.58 - O C Ito Net Income Ratio: 0.03 - Goodwill To Assets: 0.14 - Operating Income To Assets: 0.09 - Cash Flow To Revenue: 0.15 - Working Capital Turnover: 0.92 - Revenue Per Share: 6.14 - Cash Flow Per Share: 0.95 - Total Equity Turnover: 0.72 - O C Ito Revenue: 0.01 - Total Cash Flow: -125,913,000.00
TER_2021-01-01	📊 Financial Report for ticker/company:'TER' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 945,180,000.00 (increase,30.29%) - Accounts Receivable: 587,243,000.00 (decrease,15.45%) - Current Assets: 2,243,632,000.00 (increase,7.15%) - P P E Net: 386,170,000.00 (increase,9.21%) - Goodwill: 435,252,000.00 (increase,3.14%) - Other Noncurrent Assets: 11,650,000.00 (decrease,1.72%) - Total Assets: 3,436,512,000.00 (increase,5.77%) - Accounts Payable: 150,427,000.00 (decrease,18.32%) - Current Liabilities: 671,840,000.00 (decrease,7.93%) - Common Stock: 20,755,000.00 (increase,0.14%) - Retained Earnings: 207,710,000.00 (increase,12801.24%) - Accumulated Other Comprehensive Income: 8,248,000.00 (increase,197.04%) - Stockholders Equity: 1,993,544,000.00 (increase,14.27%) - Total Liabilities And Equity: 3,436,512,000.00 (increase,5.77%) - Inventory: 191,317,000.00 (decrease,7.17%) - Revenue: 2,362,500,000.00 (increase,53.11%) - Operating Income: 694,326,000.00 (increase,63.5%) - Other Nonoperating Income Expense: -3,595,000.00 (decrease,26.9%) - Income Tax Expense: 90,274,000.00 (increase,83.26%) - Other Comprehensive Income: 27,102,000.00 (increase,161.75%) - Comprehensive Income: 614,917,000.00 (increase,63.78%) - Shares Outstanding Basic: 166,131,000.00 (decrease,0.03%) - Shares Outstanding Diluted: 181,777,000.00 (increase,0.71%) - E P S Basic: 3.54 (increase,60.91%) - E P S Diluted: 3.23 (increase,59.9%) - Change In Inventories: -16,998,000.00 (decrease,555.95%) - Cash From Operations: 608,511,000.00 (increase,128.76%) - Capital Expenditures: 146,872,000.00 (increase,74.82%) - Cash From Investing: -292,587,000.00 (decrease,68.91%) - Cash From Financing: -143,394,000.00 (decrease,2.17%) - Net Income: 587,815,000.00 (increase,61.0%) - Interest Expense.1: 17,831,000.00 (increase,53.8%) - Net Profit Margin: 0.25 (increase,5.15%) - Current Ratio: 3.34 (increase,16.38%) - Return On Assets: 0.17 (increase,52.23%) - Return On Equity: 0.29 (increase,40.89%) - Asset Turnover: 0.69 (increase,44.76%) - Receivables Turnover: 4.02 (increase,81.08%) - Free Cash Flow: 461,639,000.00 (increase,153.67%) - Operating Cash Flow Ratio: 0.91 (increase,148.47%) - Net Working Capital: 1,571,792,000.00 (increase,15.21%) - Equity Ratio: 0.58 (increase,8.04%) - Cash Ratio: 1.41 (increase,41.52%) - Operating Margin: 0.29 (increase,6.79%) - Book Value Per Share: 12.00 (increase,14.31%) - Total Comprehensive Income: 614,917,000.00 (increase,63.78%) - Capital Expenditure Ratio: 0.24 (decrease,23.58%) - Net Cash Flow: 315,924,000.00 (increase,240.52%) - Fixed Asset Turnover: 6.12 (increase,40.19%) - O C Ito Net Income Ratio: 0.05 (increase,62.58%) - Goodwill To Assets: 0.13 (decrease,2.48%) - Operating Income To Assets: 0.20 (increase,54.59%) - Cash Flow To Revenue: 0.26 (increase,49.41%) - Working Capital Turnover: 1.50 (increase,32.9%) - Revenue Per Share: 14.22 (increase,53.16%) - Cash Flow Per Share: 3.66 (increase,128.84%) - Total Equity Turnover: 1.19 (increase,33.99%) - O C Ito Revenue: 0.01 (increase,70.96%) - Total Cash Flow: 315,924,000.00 (increase,240.52%) --- 📊 Financial Report for ticker/company:'TER' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 725,431,000.00 - Accounts Receivable: 694,521,000.00 - Current Assets: 2,094,007,000.00 - P P E Net: 353,595,000.00 - Goodwill: 422,003,000.00 - Other Noncurrent Assets: 11,854,000.00 - Total Assets: 3,249,189,000.00 - Accounts Payable: 184,163,000.00 - Current Liabilities: 729,713,000.00 - Common Stock: 20,725,000.00 - Retained Earnings: 1,610,000.00 - Accumulated Other Comprehensive Income: -8,500,000.00 - Stockholders Equity: 1,744,551,000.00 - Total Liabilities And Equity: 3,249,189,000.00 - Inventory: 206,088,000.00 - Revenue: 1,543,016,000.00 - Operating Income: 424,667,000.00 - Other Nonoperating Income Expense: -2,833,000.00 - Income Tax Expense: 49,261,000.00 - Other Comprehensive Income: 10,354,000.00 - Comprehensive Income: 375,452,000.00 - Shares Outstanding Basic: 166,189,000.00 - Shares Outstanding Diluted: 180,497,000.00 - E P S Basic: 2.20 - E P S Diluted: 2.02 - Change In Inventories: 3,728,000.00 - Cash From Operations: 265,999,000.00 - Capital Expenditures: 84,014,000.00 - Cash From Investing: -173,222,000.00 - Cash From Financing: -140,345,000.00 - Net Income: 365,098,000.00 - Interest Expense.1: 11,594,000.00 - Net Profit Margin: 0.24 - Current Ratio: 2.87 - Return On Assets: 0.11 - Return On Equity: 0.21 - Asset Turnover: 0.47 - Receivables Turnover: 2.22 - Free Cash Flow: 181,985,000.00 - Operating Cash Flow Ratio: 0.36 - Net Working Capital: 1,364,294,000.00 - Equity Ratio: 0.54 - Cash Ratio: 0.99 - Operating Margin: 0.28 - Book Value Per Share: 10.50 - Total Comprehensive Income: 375,452,000.00 - Capital Expenditure Ratio: 0.32 - Net Cash Flow: 92,777,000.00 - Fixed Asset Turnover: 4.36 - O C Ito Net Income Ratio: 0.03 - Goodwill To Assets: 0.13 - Operating Income To Assets: 0.13 - Cash Flow To Revenue: 0.17 - Working Capital Turnover: 1.13 - Revenue Per Share: 9.28 - Cash Flow Per Share: 1.60 - Total Equity Turnover: 0.88 - O C Ito Revenue: 0.01 - Total Cash Flow: 92,777,000.00
TER_2022-01-01	📊 Financial Report for ticker/company:'TER' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 1,079,454,000.00 (increase,13.1%) - Accounts Receivable: 597,124,000.00 (decrease,31.24%) - Current Assets: 2,521,184,000.00 (decrease,6.6%) - P P E Net: 390,545,000.00 (decrease,1.23%) - Goodwill: 433,398,000.00 (decrease,1.86%) - Other Noncurrent Assets: 23,340,000.00 (increase,9.47%) - Total Assets: 3,762,182,000.00 (decrease,5.97%) - Accounts Payable: 154,912,000.00 (decrease,0.76%) - Current Liabilities: 753,609,000.00 (decrease,23.52%) - Common Stock: 20,466,000.00 (decrease,1.03%) - Retained Earnings: 712,437,000.00 (increase,4.01%) - Accumulated Other Comprehensive Income: 4,217,000.00 (decrease,72.48%) - Stockholders Equity: 2,537,493,000.00 (increase,1.77%) - Total Liabilities And Equity: 3,762,182,000.00 (decrease,5.97%) - Inventory: 224,242,000.00 (decrease,0.84%) - Revenue: 2,817,835,000.00 (increase,50.9%) - Operating Income: 944,285,000.00 (increase,51.84%) - Other Nonoperating Income Expense: -25,223,000.00 (decrease,574.77%) - Income Tax Expense: 115,225,000.00 (increase,55.31%) - Other Comprehensive Income: -29,299,000.00 (decrease,61.04%) - Comprehensive Income: 761,250,000.00 (increase,47.63%) - Shares Outstanding Basic: 165,690,000.00 (decrease,0.33%) - Shares Outstanding Diluted: 185,492,000.00 (decrease,0.94%) - E P S Basic: 4.77 (increase,48.6%) - E P S Diluted: 4.26 (increase,49.47%) - Change In Inventories: -21,943,000.00 (decrease,10.22%) - Cash From Operations: 767,083,000.00 (increase,213.83%) - Capital Expenditures: 103,162,000.00 (increase,39.49%) - Cash From Investing: 156,082,000.00 (increase,69.14%) - Cash From Financing: -757,343,000.00 (decrease,155.95%) - Net Income: 790,549,000.00 (increase,48.09%) - Interest Expense.1: 15,354,000.00 (increase,32.72%) - Net Profit Margin: 0.28 (decrease,1.86%) - Current Ratio: 3.35 (increase,22.12%) - Return On Assets: 0.21 (increase,57.49%) - Return On Equity: 0.31 (increase,45.51%) - Asset Turnover: 0.75 (increase,60.48%) - Receivables Turnover: 4.72 (increase,119.47%) - Free Cash Flow: 663,921,000.00 (increase,289.47%) - Operating Cash Flow Ratio: 1.02 (increase,310.35%) - Net Working Capital: 1,767,575,000.00 (increase,3.12%) - Equity Ratio: 0.67 (increase,8.23%) - Cash Ratio: 1.43 (increase,47.88%) - Operating Margin: 0.34 (increase,0.62%) - Book Value Per Share: 15.31 (increase,2.11%) - Total Comprehensive Income: 761,250,000.00 (increase,47.63%) - Capital Expenditure Ratio: 0.13 (decrease,55.55%) - Net Cash Flow: 923,165,000.00 (increase,174.18%) - Fixed Asset Turnover: 7.22 (increase,52.78%) - O C Ito Net Income Ratio: -0.04 (decrease,8.74%) - Goodwill To Assets: 0.12 (increase,4.37%) - Operating Income To Assets: 0.25 (increase,61.48%) - Cash Flow To Revenue: 0.27 (increase,107.97%) - Working Capital Turnover: 1.59 (increase,46.34%) - Revenue Per Share: 17.01 (increase,51.41%) - Cash Flow Per Share: 4.63 (increase,214.88%) - Total Equity Turnover: 1.11 (increase,48.27%) - O C Ito Revenue: -0.01 (decrease,6.72%) - Total Cash Flow: 923,165,000.00 (increase,174.18%) --- 📊 Financial Report for ticker/company:'TER' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 954,441,000.00 - Accounts Receivable: 868,457,000.00 - Current Assets: 2,699,472,000.00 - P P E Net: 395,395,000.00 - Goodwill: 441,597,000.00 - Other Noncurrent Assets: 21,320,000.00 - Total Assets: 4,000,922,000.00 - Accounts Payable: 156,103,000.00 - Current Liabilities: 985,362,000.00 - Common Stock: 20,680,000.00 - Retained Earnings: 684,952,000.00 - Accumulated Other Comprehensive Income: 15,322,000.00 - Stockholders Equity: 2,493,256,000.00 - Total Liabilities And Equity: 4,000,922,000.00 - Inventory: 226,138,000.00 - Revenue: 1,867,334,000.00 - Operating Income: 621,885,000.00 - Other Nonoperating Income Expense: -3,738,000.00 - Income Tax Expense: 74,188,000.00 - Other Comprehensive Income: -18,194,000.00 - Comprehensive Income: 515,637,000.00 - Shares Outstanding Basic: 166,243,000.00 - Shares Outstanding Diluted: 187,245,000.00 - E P S Basic: 3.21 - E P S Diluted: 2.85 - Change In Inventories: -19,908,000.00 - Cash From Operations: 244,423,000.00 - Capital Expenditures: 73,957,000.00 - Cash From Investing: 92,282,000.00 - Cash From Financing: -295,896,000.00 - Net Income: 533,831,000.00 - Interest Expense.1: 11,569,000.00 - Net Profit Margin: 0.29 - Current Ratio: 2.74 - Return On Assets: 0.13 - Return On Equity: 0.21 - Asset Turnover: 0.47 - Receivables Turnover: 2.15 - Free Cash Flow: 170,466,000.00 - Operating Cash Flow Ratio: 0.25 - Net Working Capital: 1,714,110,000.00 - Equity Ratio: 0.62 - Cash Ratio: 0.97 - Operating Margin: 0.33 - Book Value Per Share: 15.00 - Total Comprehensive Income: 515,637,000.00 - Capital Expenditure Ratio: 0.30 - Net Cash Flow: 336,705,000.00 - Fixed Asset Turnover: 4.72 - O C Ito Net Income Ratio: -0.03 - Goodwill To Assets: 0.11 - Operating Income To Assets: 0.16 - Cash Flow To Revenue: 0.13 - Working Capital Turnover: 1.09 - Revenue Per Share: 11.23 - Cash Flow Per Share: 1.47 - Total Equity Turnover: 0.75 - O C Ito Revenue: -0.01 - Total Cash Flow: 336,705,000.00
TER_2023-01-01	📊 Financial Report for ticker/company:'TER' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 710,746,000.00 (increase,24.25%) - Accounts Receivable: 530,349,000.00 (decrease,22.43%) - Current Assets: 2,127,554,000.00 (decrease,6.29%) - P P E Net: 415,181,000.00 (increase,0.95%) - Goodwill: 375,799,000.00 (decrease,5.51%) - Other Noncurrent Assets: 29,311,000.00 (increase,8.79%) - Total Assets: 3,319,906,000.00 (decrease,4.83%) - Accounts Payable: 167,975,000.00 (decrease,4.35%) - Current Liabilities: 701,941,000.00 (decrease,11.97%) - Common Stock: 19,473,000.00 (decrease,1.33%) - Retained Earnings: 572,652,000.00 (decrease,6.16%) - Accumulated Other Comprehensive Income: -84,779,000.00 (decrease,60.08%) - Stockholders Equity: 2,254,125,000.00 (decrease,1.93%) - Total Liabilities And Equity: 3,319,906,000.00 (decrease,4.83%) - Inventory: 310,754,000.00 (increase,5.12%) - Revenue: 2,423,209,000.00 (increase,51.82%) - Operating Income: 665,352,000.00 (increase,53.36%) - Other Nonoperating Income Expense: -20,472,000.00 (decrease,40.01%) - Income Tax Expense: 101,948,000.00 (increase,72.1%) - Other Comprehensive Income: -78,831,000.00 (decrease,67.69%) - Comprehensive Income: 464,369,000.00 (increase,48.5%) - Shares Outstanding Basic: 159,325,000.00 (decrease,0.92%) - Shares Outstanding Diluted: 171,156,000.00 (decrease,1.28%) - E P S Basic: 3.41 (increase,52.23%) - E P S Diluted: 3.17 (increase,53.14%) - Change In Inventories: 68,817,000.00 (increase,47.42%) - Cash From Operations: 394,521,000.00 (increase,220.97%) - Capital Expenditures: 128,672,000.00 (increase,43.38%) - Cash From Investing: 45,445,000.00 (increase,183.65%) - Cash From Financing: -858,837,000.00 (decrease,37.02%) - Net Income: 543,200,000.00 (increase,51.01%) - Interest Expense.1: 2,704,000.00 (increase,40.47%) - Net Profit Margin: 0.22 (decrease,0.53%) - Current Ratio: 3.03 (increase,6.45%) - Return On Assets: 0.16 (increase,58.67%) - Return On Equity: 0.24 (increase,53.99%) - Asset Turnover: 0.73 (increase,59.52%) - Receivables Turnover: 4.57 (increase,95.73%) - Free Cash Flow: 265,849,000.00 (increase,701.38%) - Operating Cash Flow Ratio: 0.56 (increase,264.61%) - Net Working Capital: 1,425,613,000.00 (decrease,3.22%) - Equity Ratio: 0.68 (increase,3.04%) - Cash Ratio: 1.01 (increase,41.15%) - Operating Margin: 0.27 (increase,1.02%) - Book Value Per Share: 14.15 (decrease,1.02%) - Total Comprehensive Income: 464,369,000.00 (increase,48.5%) - Capital Expenditure Ratio: 0.33 (decrease,55.33%) - Net Cash Flow: 439,966,000.00 (increase,541.47%) - Fixed Asset Turnover: 5.84 (increase,50.38%) - O C Ito Net Income Ratio: -0.15 (decrease,11.04%) - Goodwill To Assets: 0.11 (decrease,0.72%) - Operating Income To Assets: 0.20 (increase,61.15%) - Cash Flow To Revenue: 0.16 (increase,111.42%) - Working Capital Turnover: 1.70 (increase,56.87%) - Revenue Per Share: 15.21 (increase,53.23%) - Cash Flow Per Share: 2.48 (increase,223.95%) - Total Equity Turnover: 1.08 (increase,54.81%) - O C Ito Revenue: -0.03 (decrease,10.45%) - Total Cash Flow: 439,966,000.00 (increase,541.47%) --- 📊 Financial Report for ticker/company:'TER' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 572,023,000.00 (decrease,28.01%) - Accounts Receivable: 683,739,000.00 (increase,25.03%) - Current Assets: 2,270,435,000.00 (decrease,4.38%) - P P E Net: 411,263,000.00 (increase,2.95%) - Goodwill: 397,733,000.00 (decrease,5.28%) - Other Noncurrent Assets: 26,942,000.00 (increase,14.74%) - Total Assets: 3,488,426,000.00 (decrease,3.35%) - Accounts Payable: 175,606,000.00 (increase,12.21%) - Current Liabilities: 797,385,000.00 (increase,11.96%) - Common Stock: 19,735,000.00 (decrease,1.97%) - Retained Earnings: 610,234,000.00 (decrease,19.94%) - Accumulated Other Comprehensive Income: -52,959,000.00 (decrease,171.88%) - Stockholders Equity: 2,298,596,000.00 (decrease,7.11%) - Total Liabilities And Equity: 3,488,426,000.00 (decrease,3.35%) - Inventory: 295,625,000.00 (increase,13.99%) - Revenue: 1,596,136,000.00 (increase,111.31%) - Operating Income: 433,845,000.00 (increase,133.43%) - Other Nonoperating Income Expense: -14,622,000.00 (decrease,181.9%) - Income Tax Expense: 59,236,000.00 (increase,221.39%) - Other Comprehensive Income: -47,011,000.00 (decrease,247.43%) - Comprehensive Income: 312,704,000.00 (increase,110.72%) - Shares Outstanding Basic: 160,805,000.00 (decrease,0.77%) - Shares Outstanding Diluted: 173,367,000.00 (decrease,1.26%) - E P S Basic: 2.24 (increase,124.0%) - E P S Diluted: 2.07 (increase,125.0%) - Change In Inventories: 46,682,000.00 (increase,392.43%) - Cash From Operations: 122,917,000.00 (increase,1547.24%) - Capital Expenditures: 89,743,000.00 (increase,103.97%) - Cash From Investing: -54,330,000.00 (increase,34.32%) - Cash From Financing: -626,777,000.00 (decrease,146.15%) - Net Income: 359,715,000.00 (increase,122.15%) - Interest Expense.1: 1,925,000.00 (increase,90.22%) - Net Profit Margin: 0.23 (increase,5.13%) - Current Ratio: 2.85 (decrease,14.59%) - Return On Assets: 0.10 (increase,129.83%) - Return On Equity: 0.16 (increase,139.15%) - Asset Turnover: 0.46 (increase,118.62%) - Receivables Turnover: 2.33 (increase,69.01%) - Free Cash Flow: 33,174,000.00 (increase,190.8%) - Operating Cash Flow Ratio: 0.15 (increase,1371.26%) - Net Working Capital: 1,473,050,000.00 (decrease,11.38%) - Equity Ratio: 0.66 (decrease,3.9%) - Cash Ratio: 0.72 (decrease,35.7%) - Operating Margin: 0.27 (increase,10.47%) - Book Value Per Share: 14.29 (decrease,6.39%) - Total Comprehensive Income: 312,704,000.00 (increase,110.72%) - Capital Expenditure Ratio: 0.73 (decrease,87.62%) - Net Cash Flow: 68,587,000.00 (increase,191.14%) - Fixed Asset Turnover: 3.88 (increase,105.25%) - O C Ito Net Income Ratio: -0.13 (decrease,56.4%) - Goodwill To Assets: 0.11 (decrease,2.0%) - Operating Income To Assets: 0.12 (increase,141.51%) - Cash Flow To Revenue: 0.08 (increase,679.55%) - Working Capital Turnover: 1.08 (increase,138.44%) - Revenue Per Share: 9.93 (increase,112.94%) - Cash Flow Per Share: 0.76 (increase,1559.97%) - Total Equity Turnover: 0.69 (increase,127.48%) - O C Ito Revenue: -0.03 (decrease,64.42%) - Total Cash Flow: 68,587,000.00 (increase,191.14%) --- 📊 Financial Report for ticker/company:'TER' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 794,603,000.00 - Accounts Receivable: 546,881,000.00 - Current Assets: 2,374,382,000.00 - P P E Net: 399,485,000.00 - Goodwill: 419,888,000.00 - Other Noncurrent Assets: 23,480,000.00 - Total Assets: 3,609,154,000.00 - Accounts Payable: 156,493,000.00 - Current Liabilities: 712,199,000.00 - Common Stock: 20,132,000.00 - Retained Earnings: 762,189,000.00 - Accumulated Other Comprehensive Income: -19,479,000.00 - Stockholders Equity: 2,474,532,000.00 - Total Liabilities And Equity: 3,609,154,000.00 - Inventory: 259,341,000.00 - Revenue: 755,370,000.00 - Operating Income: 185,855,000.00 - Other Nonoperating Income Expense: -5,187,000.00 - Income Tax Expense: 18,431,000.00 - Other Comprehensive Income: -13,531,000.00 - Comprehensive Income: 148,397,000.00 - Shares Outstanding Basic: 162,048,000.00 - Shares Outstanding Diluted: 175,575,000.00 - E P S Basic: 1.00 - E P S Diluted: 0.92 - Change In Inventories: 9,480,000.00 - Cash From Operations: 7,462,000.00 - Capital Expenditures: 43,999,000.00 - Cash From Investing: -82,713,000.00 - Cash From Financing: -254,627,000.00 - Net Income: 161,928,000.00 - Interest Expense.1: 1,012,000.00 - Net Profit Margin: 0.21 - Current Ratio: 3.33 - Return On Assets: 0.04 - Return On Equity: 0.07 - Asset Turnover: 0.21 - Receivables Turnover: 1.38 - Free Cash Flow: -36,537,000.00 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: 1,662,183,000.00 - Equity Ratio: 0.69 - Cash Ratio: 1.12 - Operating Margin: 0.25 - Book Value Per Share: 15.27 - Total Comprehensive Income: 148,397,000.00 - Capital Expenditure Ratio: 5.90 - Net Cash Flow: -75,251,000.00 - Fixed Asset Turnover: 1.89 - O C Ito Net Income Ratio: -0.08 - Goodwill To Assets: 0.12 - Operating Income To Assets: 0.05 - Cash Flow To Revenue: 0.01 - Working Capital Turnover: 0.45 - Revenue Per Share: 4.66 - Cash Flow Per Share: 0.05 - Total Equity Turnover: 0.31 - O C Ito Revenue: -0.02 - Total Cash Flow: -75,251,000.00
TER_2024-01-01	📊 Financial Report for ticker/company:'TER' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 636,961,000.00 (decrease,1.89%) - Accounts Receivable: 455,878,000.00 (increase,0.12%) - Current Assets: 2,099,359,000.00 (decrease,0.6%) - P P E Net: 436,449,000.00 (increase,0.94%) - Goodwill: 401,140,000.00 (decrease,2.12%) - Other Noncurrent Assets: 37,581,000.00 (increase,34.59%) - Total Assets: 3,370,655,000.00 (decrease,0.38%) - Accounts Payable: 176,117,000.00 (increase,23.69%) - Current Liabilities: 640,659,000.00 (increase,2.0%) - Common Stock: 19,154,000.00 (decrease,1.43%) - Retained Earnings: 653,937,000.00 (decrease,5.79%) - Accumulated Other Comprehensive Income: -47,928,000.00 (decrease,31.43%) - Stockholders Equity: 2,441,300,000.00 (decrease,0.33%) - Total Liabilities And Equity: 3,370,655,000.00 (decrease,0.38%) - Inventory: 322,632,000.00 (decrease,8.36%) - Revenue: 2,005,699,000.00 (increase,224.79%) - Operating Income: 376,745,000.00 (increase,305.7%) - Other Nonoperating Income Expense: -6,470,000.00 (decrease,12586.27%) - Income Tax Expense: 54,069,000.00 (increase,298.94%) - Other Comprehensive Income: 1,940,000.00 (decrease,85.52%) - Comprehensive Income: 333,638,000.00 (increase,244.19%) - Shares Outstanding Basic: 154,809.00 (decrease,99.9%) - Shares Outstanding Diluted: 165,037.00 (decrease,99.9%) - E P S Basic: 2.14 (increase,296.3%) - E P S Diluted: 2.01 (increase,302.0%) - Change In Inventories: -6,395,000.00 (decrease,126.99%) - Cash From Operations: 336,451,000.00 (increase,1640.02%) - Capital Expenditures: 115,306,000.00 (increase,178.22%) - Cash From Investing: -149,222,000.00 (decrease,57.3%) - Cash From Financing: -410,810,000.00 (decrease,217.23%) - Net Income: 331,698,000.00 (increase,297.1%) - Interest Expense.1: 2,994,000.00 (increase,203.34%) - Net Profit Margin: 0.17 (increase,22.26%) - Current Ratio: 3.28 (decrease,2.55%) - Return On Assets: 0.10 (increase,298.6%) - Return On Equity: 0.14 (increase,298.42%) - Asset Turnover: 0.60 (increase,226.02%) - Receivables Turnover: 4.40 (increase,224.41%) - Free Cash Flow: 221,145,000.00 (increase,1100.29%) - Operating Cash Flow Ratio: 0.53 (increase,1605.89%) - Net Working Capital: 1,458,700,000.00 (decrease,1.7%) - Equity Ratio: 0.72 (increase,0.04%) - Cash Ratio: 0.99 (decrease,3.81%) - Operating Margin: 0.19 (increase,24.91%) - Book Value Per Share: 15,769.75 (increase,100271.75%) - Total Comprehensive Income: 333,638,000.00 (increase,244.19%) - Capital Expenditure Ratio: 0.34 (decrease,84.01%) - Net Cash Flow: 187,229,000.00 (increase,347.9%) - Fixed Asset Turnover: 4.60 (increase,221.77%) - O C Ito Net Income Ratio: 0.01 (decrease,96.35%) - Goodwill To Assets: 0.12 (decrease,1.75%) - Operating Income To Assets: 0.11 (increase,307.23%) - Cash Flow To Revenue: 0.17 (increase,435.73%) - Working Capital Turnover: 1.37 (increase,230.4%) - Revenue Per Share: 12,955.96 (increase,326991.65%) - Cash Flow Per Share: 2,173.33 (increase,1752231.38%) - Total Equity Turnover: 0.82 (increase,225.88%) - O C Ito Revenue: 0.00 (decrease,95.54%) - Total Cash Flow: 187,229,000.00 (increase,347.9%) --- 📊 Financial Report for ticker/company:'TER' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 649,208,000.00 - Accounts Receivable: 455,334,000.00 - Current Assets: 2,111,976,000.00 - P P E Net: 432,381,000.00 - Goodwill: 409,828,000.00 - Other Noncurrent Assets: 27,922,000.00 - Total Assets: 3,383,407,000.00 - Accounts Payable: 142,382,000.00 - Current Liabilities: 628,092,000.00 - Common Stock: 19,431,000.00 - Retained Earnings: 694,145,000.00 - Accumulated Other Comprehensive Income: -36,466,000.00 - Stockholders Equity: 2,449,462,000.00 - Total Liabilities And Equity: 3,383,407,000.00 - Inventory: 352,058,000.00 - Revenue: 617,529,000.00 - Operating Income: 92,864,000.00 - Other Nonoperating Income Expense: -51,000.00 - Income Tax Expense: 13,553,000.00 - Other Comprehensive Income: 13,402,000.00 - Comprehensive Income: 96,933,000.00 - Shares Outstanding Basic: 155,904,000.00 - Shares Outstanding Diluted: 166,308,000.00 - E P S Basic: 0.54 - E P S Diluted: 0.50 - Change In Inventories: 23,697,000.00 - Cash From Operations: 19,336,000.00 - Capital Expenditures: 41,444,000.00 - Cash From Investing: -94,863,000.00 - Cash From Financing: -129,501,000.00 - Net Income: 83,531,000.00 - Interest Expense.1: 987,000.00 - Net Profit Margin: 0.14 - Current Ratio: 3.36 - Return On Assets: 0.02 - Return On Equity: 0.03 - Asset Turnover: 0.18 - Receivables Turnover: 1.36 - Free Cash Flow: -22,108,000.00 - Operating Cash Flow Ratio: 0.03 - Net Working Capital: 1,483,884,000.00 - Equity Ratio: 0.72 - Cash Ratio: 1.03 - Operating Margin: 0.15 - Book Value Per Share: 15.71 - Total Comprehensive Income: 96,933,000.00 - Capital Expenditure Ratio: 2.14 - Net Cash Flow: -75,527,000.00 - Fixed Asset Turnover: 1.43 - O C Ito Net Income Ratio: 0.16 - Goodwill To Assets: 0.12 - Operating Income To Assets: 0.03 - Cash Flow To Revenue: 0.03 - Working Capital Turnover: 0.42 - Revenue Per Share: 3.96 - Cash Flow Per Share: 0.12 - Total Equity Turnover: 0.25 - O C Ito Revenue: 0.02 - Total Cash Flow: -75,527,000.00
TER_2025-01-01	📊 Financial Report for ticker/company:'TER' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 510,036,000.00 (increase,20.89%) - Accounts Receivable: 484,376,000.00 (increase,2.99%) - Current Assets: 1,838,866,000.00 (increase,4.7%) - P P E Net: 491,704,000.00 (increase,4.07%) - Goodwill: 419,412,000.00 (increase,3.53%) - Other Noncurrent Assets: 48,384,000.00 (increase,0.96%) - Total Assets: 3,769,728,000.00 (increase,3.8%) - Accounts Payable: 158,459,000.00 (decrease,1.46%) - Current Liabilities: 594,896,000.00 (decrease,5.03%) - Common Stock: 20,370,000.00 (increase,0.72%) - Retained Earnings: 990,039,000.00 (increase,11.32%) - Accumulated Other Comprehensive Income: -4,028,000.00 (increase,90.87%) - Stockholders Equity: 2,902,542,000.00 (increase,6.29%) - Total Liabilities And Equity: 3,769,728,000.00 (increase,3.8%) - Inventory: 297,340,000.00 (increase,2.98%) - Revenue: 2,066,996,000.00 (increase,55.45%) - Operating Income: 440,203,000.00 (increase,52.78%) - Other Nonoperating Income Expense: -5,574,000.00 (increase,32.23%) - Income Tax Expense: 54,095,000.00 (increase,29.31%) - Other Comprehensive Income: 22,950,000.00 (increase,234.01%) - Comprehensive Income: 419,069,000.00 (increase,79.59%) - Shares Outstanding Basic: 157,951,000.00 (increase,1.62%) - Shares Outstanding Diluted: 163,357,000.00 (increase,0.28%) - E P S Basic: 2.51 (increase,55.9%) - E P S Diluted: 2.42 (increase,57.14%) - Change In Inventories: -11,127,000.00 (increase,34.94%) - Cash From Operations: 389,619,000.00 (increase,74.44%) - Capital Expenditures: 140,710,000.00 (increase,58.33%) - Cash From Investing: -554,883,000.00 (decrease,9.86%) - Cash From Financing: -88,557,000.00 (decrease,49.4%) - Net Income: 396,119,000.00 (increase,58.15%) - Interest Expense.1: 2,998,000.00 (increase,36.89%) - Net Profit Margin: 0.19 (increase,1.74%) - Current Ratio: 3.09 (increase,10.24%) - Return On Assets: 0.11 (increase,52.36%) - Return On Equity: 0.14 (increase,48.79%) - Asset Turnover: 0.55 (increase,49.76%) - Receivables Turnover: 4.27 (increase,50.93%) - Free Cash Flow: 248,909,000.00 (increase,85.09%) - Operating Cash Flow Ratio: 0.65 (increase,83.68%) - Net Working Capital: 1,243,970,000.00 (increase,10.08%) - Equity Ratio: 0.77 (increase,2.4%) - Cash Ratio: 0.86 (increase,27.29%) - Operating Margin: 0.21 (decrease,1.72%) - Book Value Per Share: 18.38 (increase,4.59%) - Total Comprehensive Income: 419,069,000.00 (increase,79.59%) - Capital Expenditure Ratio: 0.36 (decrease,9.24%) - Net Cash Flow: -165,264,000.00 (increase,41.34%) - Fixed Asset Turnover: 4.20 (increase,49.36%) - O C Ito Net Income Ratio: 0.06 (increase,184.73%) - Goodwill To Assets: 0.11 (decrease,0.26%) - Operating Income To Assets: 0.12 (increase,47.18%) - Cash Flow To Revenue: 0.19 (increase,12.22%) - Working Capital Turnover: 1.66 (increase,41.21%) - Revenue Per Share: 13.09 (increase,52.96%) - Cash Flow Per Share: 2.47 (increase,71.66%) - Total Equity Turnover: 0.71 (increase,46.25%) - O C Ito Revenue: 0.01 (increase,186.21%) - Total Cash Flow: -165,264,000.00 (increase,41.34%) --- 📊 Financial Report for ticker/company:'TER' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 421,904,000.00 - Accounts Receivable: 470,297,000.00 - Current Assets: 1,756,393,000.00 - P P E Net: 472,457,000.00 - Goodwill: 405,110,000.00 - Other Noncurrent Assets: 47,923,000.00 - Total Assets: 3,631,706,000.00 - Accounts Payable: 160,808,000.00 - Current Liabilities: 626,374,000.00 - Common Stock: 20,225,000.00 - Retained Earnings: 889,340,000.00 - Accumulated Other Comprehensive Income: -44,104,000.00 - Stockholders Equity: 2,730,812,000.00 - Total Liabilities And Equity: 3,631,706,000.00 - Inventory: 288,748,000.00 - Revenue: 1,329,698,000.00 - Operating Income: 288,138,000.00 - Other Nonoperating Income Expense: -8,225,000.00 - Income Tax Expense: 41,835,000.00 - Other Comprehensive Income: -17,126,000.00 - Comprehensive Income: 233,344,000.00 - Shares Outstanding Basic: 155,426,000.00 - Shares Outstanding Diluted: 162,909,000.00 - E P S Basic: 1.61 - E P S Diluted: 1.54 - Change In Inventories: -17,102,000.00 - Cash From Operations: 223,348,000.00 - Capital Expenditures: 88,869,000.00 - Cash From Investing: -505,087,000.00 - Cash From Financing: -59,274,000.00 - Net Income: 250,470,000.00 - Interest Expense.1: 2,190,000.00 - Net Profit Margin: 0.19 - Current Ratio: 2.80 - Return On Assets: 0.07 - Return On Equity: 0.09 - Asset Turnover: 0.37 - Receivables Turnover: 2.83 - Free Cash Flow: 134,479,000.00 - Operating Cash Flow Ratio: 0.36 - Net Working Capital: 1,130,019,000.00 - Equity Ratio: 0.75 - Cash Ratio: 0.67 - Operating Margin: 0.22 - Book Value Per Share: 17.57 - Total Comprehensive Income: 233,344,000.00 - Capital Expenditure Ratio: 0.40 - Net Cash Flow: -281,739,000.00 - Fixed Asset Turnover: 2.81 - O C Ito Net Income Ratio: -0.07 - Goodwill To Assets: 0.11 - Operating Income To Assets: 0.08 - Cash Flow To Revenue: 0.17 - Working Capital Turnover: 1.18 - Revenue Per Share: 8.56 - Cash Flow Per Share: 1.44 - Total Equity Turnover: 0.49 - O C Ito Revenue: -0.01 - Total Cash Flow: -281,739,000.00
BOX_2017-01-01	📊 Financial Report for ticker/company:'BOX' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 167,800,000.00 (decrease,3.19%) - Accounts Receivable: 85,995,000.00 (increase,14.4%) - Current Assets: 277,164,000.00 (increase,1.58%) - P P E Net: 113,379,000.00 (increase,5.87%) - Goodwill: 16,293,000.00 (increase,13.93%) - Other Noncurrent Assets: 8,427,000.00 (decrease,8.88%) - Total Assets: 443,372,000.00 (increase,2.6%) - Accounts Payable: 9,926,000.00 (increase,31.35%) - Current Liabilities: 240,158,000.00 (increase,10.31%) - Other Noncurrent Liabilities: 1,851,000.00 (increase,1.98%) - Common Stock: 13,000.00 (increase,85.71%) - Retained Earnings: -847,251,000.00 (decrease,4.73%) - Accumulated Other Comprehensive Income: -28,000.00 (decrease,75.0%) - Stockholders Equity: 88,874,000.00 (decrease,11.85%) - Total Liabilities And Equity: 443,372,000.00 (increase,2.6%) - Operating Income: -114,262,000.00 (decrease,49.34%) - Other Nonoperating Income Expense: 609,000.00 (decrease,3.49%) - Income Tax Expense: 670,000.00 (increase,55.09%) - Comprehensive Income: -114,854,000.00 (decrease,49.92%) - Capital Expenditures: 13,639,000.00 (increase,16.11%) - Net Income: -114,910,000.00 (decrease,140.93%) - Current Ratio: 1.15 (decrease,7.92%) - Return On Assets: -0.26 (decrease,134.83%) - Return On Equity: -1.29 (decrease,173.31%) - Net Working Capital: 37,006,000.00 (decrease,32.91%) - Equity Ratio: 0.20 (decrease,14.08%) - Cash Ratio: 0.70 (decrease,12.24%) - Goodwill To Assets: 0.04 (increase,11.05%) - Operating Income To Assets: -0.26 (decrease,45.56%) --- 📊 Financial Report for ticker/company:'BOX' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 173,331,000.00 (decrease,5.12%) - Accounts Receivable: 75,170,000.00 (increase,30.47%) - Current Assets: 272,862,000.00 (increase,2.06%) - P P E Net: 107,093,000.00 (decrease,4.5%) - Goodwill: 14,301,000.00 (no change,0.0%) - Other Noncurrent Assets: 9,248,000.00 (decrease,7.6%) - Total Assets: 432,152,000.00 (decrease,0.47%) - Accounts Payable: 7,557,000.00 (decrease,11.49%) - Current Liabilities: 217,704,000.00 (increase,8.46%) - Other Noncurrent Liabilities: 1,815,000.00 (increase,0.78%) - Common Stock: 7,000.00 (decrease,12.5%) - Retained Earnings: -809,018,000.00 (decrease,4.94%) - Accumulated Other Comprehensive Income: -16,000.00 (decrease,150.0%) - Stockholders Equity: 100,819,000.00 (decrease,17.07%) - Total Liabilities And Equity: 432,152,000.00 (decrease,0.47%) - Operating Income: -76,511,000.00 (decrease,98.26%) - Other Nonoperating Income Expense: 631,000.00 (increase,43.08%) - Income Tax Expense: 432,000.00 (increase,74.19%) - Comprehensive Income: -76,609,000.00 (decrease,99.2%) - Capital Expenditures: 11,747,000.00 (increase,7.02%) - Net Income: -47,694,000.00 (decrease,91.21%) - Current Ratio: 1.25 (decrease,5.9%) - Return On Assets: -0.11 (decrease,92.12%) - Return On Equity: -0.47 (decrease,130.58%) - Net Working Capital: 55,158,000.00 (decrease,17.22%) - Equity Ratio: 0.23 (decrease,16.68%) - Cash Ratio: 0.80 (decrease,12.52%) - Goodwill To Assets: 0.03 (increase,0.47%) - Operating Income To Assets: -0.18 (decrease,99.19%) --- 📊 Financial Report for ticker/company:'BOX' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 182,690,000.00 (decrease,3.69%) - Accounts Receivable: 57,615,000.00 (decrease,10.49%) - Current Assets: 267,351,000.00 (decrease,13.9%) - P P E Net: 112,144,000.00 (decrease,1.23%) - Goodwill: 14,301,000.00 (no change,0.0%) - Other Noncurrent Assets: 10,009,000.00 (increase,26.44%) - Total Assets: 434,193,000.00 (decrease,9.54%) - Accounts Payable: 8,538,000.00 (decrease,70.46%) - Current Liabilities: 200,720,000.00 (decrease,5.23%) - Other Noncurrent Liabilities: 1,801,000.00 (increase,3.57%) - Common Stock: 8,000.00 (no change,0.0%) - Retained Earnings: -770,916,000.00 (decrease,13.04%) - Accumulated Other Comprehensive Income: 32,000.00 (increase,143.24%) - Stockholders Equity: 121,575,000.00 (decrease,29.27%) - Total Liabilities And Equity: 434,193,000.00 (decrease,9.54%) - Operating Income: -38,592,000.00 (increase,74.52%) - Other Nonoperating Income Expense: 441,000.00 (increase,673.68%) - Income Tax Expense: 248,000.00 (decrease,40.95%) - Comprehensive Income: -38,459,000.00 (increase,74.8%) - Capital Expenditures: 10,976,000.00 (decrease,77.06%) - Net Income: -24,943,000.00 (increase,79.26%) - Current Ratio: 1.33 (decrease,9.15%) - Return On Assets: -0.06 (increase,77.07%) - Return On Equity: -0.21 (increase,70.68%) - Net Working Capital: 66,631,000.00 (decrease,32.51%) - Equity Ratio: 0.28 (decrease,21.81%) - Cash Ratio: 0.91 (increase,1.63%) - Goodwill To Assets: 0.03 (increase,10.55%) - Operating Income To Assets: -0.09 (increase,71.83%) --- 📊 Financial Report for ticker/company:'BOX' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 189,695,000.00 (increase,35.38%) - Accounts Receivable: 64,368,000.00 (increase,19.1%) - Current Assets: 310,529,000.00 (decrease,9.56%) - P P E Net: 113,543,000.00 (increase,42.59%) - Goodwill: 14,301,000.00 (no change,0.0%) - Other Noncurrent Assets: 7,916,000.00 (decrease,4.27%) - Total Assets: 479,986,000.00 (decrease,0.0%) - Accounts Payable: 28,906,000.00 (increase,25.79%) - Current Liabilities: 211,805,000.00 (increase,11.79%) - Other Noncurrent Liabilities: 1,739,000.00 (increase,1.22%) - Common Stock: 8,000.00 (no change,0.0%) - Retained Earnings: -681,968,000.00 (decrease,8.79%) - Accumulated Other Comprehensive Income: -74,000.00 (increase,18.68%) - Stockholders Equity: 171,887,000.00 (decrease,14.33%) - Total Liabilities And Equity: 479,986,000.00 (decrease,0.0%) - Operating Income: -151,439,000.00 (decrease,57.08%) - Other Nonoperating Income Expense: 57,000.00 (increase,152.78%) - Income Tax Expense: 420,000.00 (increase,110.0%) - Comprehensive Income: -152,593,000.00 (decrease,56.52%) - Capital Expenditures: 47,842,000.00 (increase,71.82%) - Net Income: -120,266,000.00 (decrease,46.56%) - Current Ratio: 1.47 (decrease,19.1%) - Return On Assets: -0.25 (decrease,46.56%) - Return On Equity: -0.70 (decrease,71.07%) - Net Working Capital: 98,724,000.00 (decrease,35.84%) - Equity Ratio: 0.36 (decrease,14.33%) - Cash Ratio: 0.90 (increase,21.1%) - Goodwill To Assets: 0.03 (increase,0.0%) - Operating Income To Assets: -0.32 (decrease,57.09%) --- 📊 Financial Report for ticker/company:'BOX' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 140,119,000.00 (decrease,22.15%) - Accounts Receivable: 54,047,000.00 (increase,40.2%) - Current Assets: 343,349,000.00 (decrease,7.42%) - P P E Net: 79,629,000.00 (increase,34.37%) - Goodwill: 14,301,000.00 (increase,22.68%) - Other Noncurrent Assets: 8,269,000.00 (increase,33.33%) - Total Assets: 480,001,000.00 (decrease,0.4%) - Accounts Payable: 22,980,000.00 (increase,52.3%) - Current Liabilities: 189,467,000.00 (increase,14.17%) - Other Noncurrent Liabilities: 1,718,000.00 (decrease,12.61%) - Common Stock: 8,000.00 (decrease,20.0%) - Retained Earnings: -626,851,000.00 (decrease,8.7%) - Accumulated Other Comprehensive Income: -91,000.00 (decrease,49.18%) - Stockholders Equity: 200,642,000.00 (decrease,13.14%) - Total Liabilities And Equity: 480,001,000.00 (decrease,0.4%) - Operating Income: -96,407,000.00 (decrease,106.74%) - Other Nonoperating Income Expense: -108,000.00 (decrease,40.26%) - Income Tax Expense: 200,000.00 (increase,238.98%) - Comprehensive Income: -97,493,000.00 (decrease,106.17%) - Capital Expenditures: 27,844,000.00 (increase,181.22%) - Net Income: -82,062,000.00 (decrease,98.93%) - Current Ratio: 1.81 (decrease,18.91%) - Return On Assets: -0.17 (decrease,99.72%) - Return On Equity: -0.41 (decrease,129.02%) - Net Working Capital: 153,882,000.00 (decrease,24.91%) - Equity Ratio: 0.42 (decrease,12.79%) - Cash Ratio: 0.74 (decrease,31.81%) - Goodwill To Assets: 0.03 (increase,23.17%) - Operating Income To Assets: -0.20 (decrease,107.56%) --- 📊 Financial Report for ticker/company:'BOX' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 179,987,000.00 - Accounts Receivable: 38,551,000.00 - Current Assets: 370,880,000.00 - P P E Net: 59,259,000.00 - Goodwill: 11,657,000.00 - Other Noncurrent Assets: 6,202,000.00 - Total Assets: 481,911,000.00 - Accounts Payable: 15,089,000.00 - Current Liabilities: 165,950,000.00 - Other Noncurrent Liabilities: 1,966,000.00 - Common Stock: 10,000.00 - Retained Earnings: -576,676,000.00 - Accumulated Other Comprehensive Income: -61,000.00 - Stockholders Equity: 230,989,000.00 - Total Liabilities And Equity: 481,911,000.00 - Operating Income: -46,633,000.00 - Other Nonoperating Income Expense: -77,000.00 - Income Tax Expense: 59,000.00 - Comprehensive Income: -47,288,000.00 - Capital Expenditures: 9,901,000.00 - Net Income: -41,252,000.00 - Current Ratio: 2.23 - Return On Assets: -0.09 - Return On Equity: -0.18 - Net Working Capital: 204,930,000.00 - Equity Ratio: 0.48 - Cash Ratio: 1.08 - Goodwill To Assets: 0.02 - Operating Income To Assets: -0.10
BOX_2019-01-01	📊 Financial Report for ticker/company:'BOX' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 172,857,000.00 (increase,4.59%) - Accounts Receivable: 95,868,000.00 (decrease,11.14%) - Current Assets: 295,971,000.00 (decrease,2.35%) - P P E Net: 118,278,000.00 (increase,1.02%) - Goodwill: 16,293,000.00 (no change,0.0%) - Other Noncurrent Assets: 9,621,000.00 (decrease,9.29%) - Total Assets: 466,769,000.00 (decrease,1.47%) - Accounts Payable: 11,334,000.00 (decrease,18.07%) - Current Liabilities: 296,918,000.00 (decrease,0.06%) - Other Noncurrent Liabilities: 3,129,000.00 (increase,4.93%) - Common Stock: 13,000.00 (no change,0.0%) - Retained Earnings: -1,006,423,000.00 (decrease,4.46%) - Accumulated Other Comprehensive Income: -30,000.00 (decrease,151.72%) - Stockholders Equity: 26,300,000.00 (decrease,37.25%) - Total Liabilities And Equity: 466,769,000.00 (decrease,1.47%) - Operating Income: -121,534,000.00 (decrease,53.89%) - Other Nonoperating Income Expense: 560,000.00 (increase,97.88%) - Income Tax Expense: 519,000.00 (increase,216.46%) - Comprehensive Income: -122,205,000.00 (decrease,54.31%) - Capital Expenditures: 4,800,000.00 (increase,167.11%) - Net Income: -122,295,000.00 (decrease,54.08%) - Current Ratio: 1.00 (decrease,2.29%) - Return On Assets: -0.26 (decrease,56.37%) - Return On Equity: -4.65 (decrease,145.54%) - Net Working Capital: -947,000.00 (decrease,115.79%) - Equity Ratio: 0.06 (decrease,36.31%) - Cash Ratio: 0.58 (increase,4.65%) - Goodwill To Assets: 0.03 (increase,1.49%) - Operating Income To Assets: -0.26 (decrease,56.18%) --- 📊 Financial Report for ticker/company:'BOX' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 165,275,000.00 (decrease,10.03%) - Accounts Receivable: 107,891,000.00 (increase,30.36%) - Current Assets: 303,084,000.00 (increase,3.07%) - P P E Net: 117,083,000.00 (decrease,0.41%) - Goodwill: 16,293,000.00 (no change,0.0%) - Other Noncurrent Assets: 10,606,000.00 (increase,17.54%) - Total Assets: 473,710,000.00 (increase,2.12%) - Accounts Payable: 13,834,000.00 (increase,0.04%) - Current Liabilities: 297,086,000.00 (increase,7.81%) - Other Noncurrent Liabilities: 2,982,000.00 (increase,6.35%) - Common Stock: 13,000.00 (no change,0.0%) - Retained Earnings: -963,499,000.00 (decrease,4.25%) - Accumulated Other Comprehensive Income: 58,000.00 (increase,163.74%) - Stockholders Equity: 41,911,000.00 (decrease,29.97%) - Total Liabilities And Equity: 473,710,000.00 (increase,2.12%) - Operating Income: -78,975,000.00 (decrease,97.54%) - Other Nonoperating Income Expense: 283,000.00 (increase,1668.75%) - Income Tax Expense: 164,000.00 (increase,205.13%) - Comprehensive Income: -79,193,000.00 (decrease,97.7%) - Capital Expenditures: 1,797,000.00 (increase,129.21%) - Net Income: -79,371,000.00 (decrease,98.0%) - Current Ratio: 1.02 (decrease,4.4%) - Return On Assets: -0.17 (decrease,93.89%) - Return On Equity: -1.89 (decrease,182.72%) - Net Working Capital: 5,998,000.00 (decrease,67.61%) - Equity Ratio: 0.09 (decrease,31.42%) - Cash Ratio: 0.56 (decrease,16.55%) - Goodwill To Assets: 0.03 (decrease,2.08%) - Operating Income To Assets: -0.17 (decrease,93.44%) --- 📊 Financial Report for ticker/company:'BOX' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 183,691,000.00 - Accounts Receivable: 82,767,000.00 - Current Assets: 294,070,000.00 - P P E Net: 117,568,000.00 - Goodwill: 16,293,000.00 - Other Noncurrent Assets: 9,023,000.00 - Total Assets: 463,875,000.00 - Accounts Payable: 13,829,000.00 - Current Liabilities: 275,554,000.00 - Other Noncurrent Liabilities: 2,804,000.00 - Common Stock: 13,000.00 - Retained Earnings: -924,214,000.00 - Accumulated Other Comprehensive Income: -91,000.00 - Stockholders Equity: 59,844,000.00 - Total Liabilities And Equity: 463,875,000.00 - Operating Income: -39,979,000.00 - Other Nonoperating Income Expense: 16,000.00 - Income Tax Expense: -156,000.00 - Comprehensive Income: -40,057,000.00 - Capital Expenditures: 784,000.00 - Net Income: -40,086,000.00 - Current Ratio: 1.07 - Return On Assets: -0.09 - Return On Equity: -0.67 - Net Working Capital: 18,516,000.00 - Equity Ratio: 0.13 - Cash Ratio: 0.67 - Goodwill To Assets: 0.04 - Operating Income To Assets: -0.09
BOX_2020-01-01	📊 Financial Report for ticker/company:'BOX' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 200,104,000.00 (decrease,1.78%) - Accounts Receivable: 105,714,000.00 (decrease,7.9%) - Current Assets: 339,627,000.00 (decrease,3.47%) - P P E Net: 133,374,000.00 (increase,6.4%) - Goodwill: 18,740,000.00 (no change,0.0%) - Other Noncurrent Assets: 7,529,000.00 (increase,44.48%) - Total Assets: 546,887,000.00 (increase,0.27%) - Accounts Payable: 14,038,000.00 (increase,8.32%) - Current Liabilities: 377,988,000.00 (increase,2.34%) - Other Noncurrent Liabilities: 4,176,000.00 (increase,7.66%) - Common Stock: 14,000.00 (no change,0.0%) - Retained Earnings: -1,114,204,000.00 (decrease,3.74%) - Accumulated Other Comprehensive Income: -87,000.00 (decrease,4450.0%) - Stockholders Equity: 25,646,000.00 (decrease,26.99%) - Total Liabilities And Equity: 546,887,000.00 (increase,0.27%) - Operating Income: -112,543,000.00 (decrease,54.0%) - Other Nonoperating Income Expense: -1,243,000.00 (decrease,34.82%) - Income Tax Expense: 924,000.00 (increase,65.0%) - Comprehensive Income: -115,293,000.00 (decrease,53.71%) - Cash From Operations: 23,989,000.00 (increase,39.69%) - Capital Expenditures: 12,613,000.00 (increase,71.23%) - Cash From Investing: -14,412,000.00 (decrease,84.23%) - Cash From Financing: -17,256,000.00 (decrease,27.54%) - Net Income: -114,918,000.00 (decrease,53.79%) - Current Ratio: 0.90 (decrease,5.67%) - Return On Assets: -0.21 (decrease,53.38%) - Return On Equity: -4.48 (decrease,110.65%) - Free Cash Flow: 11,376,000.00 (increase,16.0%) - Operating Cash Flow Ratio: 0.06 (increase,36.49%) - Net Working Capital: -38,361,000.00 (decrease,118.98%) - Equity Ratio: 0.05 (decrease,27.19%) - Cash Ratio: 0.53 (decrease,4.03%) - Capital Expenditure Ratio: 0.53 (increase,22.58%) - Net Cash Flow: 9,577,000.00 (increase,2.43%) - Goodwill To Assets: 0.03 (decrease,0.27%) - Operating Income To Assets: -0.21 (decrease,53.59%) - Total Cash Flow: 9,577,000.00 (increase,2.43%) --- 📊 Financial Report for ticker/company:'BOX' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 203,726,000.00 (decrease,6.17%) - Accounts Receivable: 114,779,000.00 (increase,26.1%) - Current Assets: 351,819,000.00 (increase,3.23%) - P P E Net: 125,357,000.00 (increase,0.67%) - Goodwill: 18,740,000.00 (increase,15.02%) - Other Noncurrent Assets: 5,211,000.00 (decrease,0.29%) - Total Assets: 545,424,000.00 (increase,3.21%) - Accounts Payable: 12,960,000.00 (decrease,10.53%) - Current Liabilities: 369,337,000.00 (increase,8.39%) - Other Noncurrent Liabilities: 3,879,000.00 (increase,27.85%) - Common Stock: 14,000.00 (increase,7.69%) - Retained Earnings: -1,074,008,000.00 (decrease,3.68%) - Accumulated Other Comprehensive Income: 2,000.00 (decrease,98.78%) - Stockholders Equity: 35,127,000.00 (decrease,24.64%) - Total Liabilities And Equity: 545,424,000.00 (increase,3.21%) - Operating Income: -73,079,000.00 (decrease,103.79%) - Other Nonoperating Income Expense: -922,000.00 (decrease,168.8%) - Income Tax Expense: 560,000.00 (increase,53.85%) - Comprehensive Income: -75,008,000.00 (decrease,104.04%) - Cash From Operations: 17,173,000.00 (decrease,6.87%) - Capital Expenditures: 7,366,000.00 (increase,82.33%) - Cash From Investing: -7,823,000.00 (decrease,93.69%) - Cash From Financing: -13,530,000.00 (decrease,158.35%) - Net Income: -74,722,000.00 (decrease,103.95%) - Current Ratio: 0.95 (decrease,4.76%) - Return On Assets: -0.14 (decrease,97.62%) - Return On Equity: -2.13 (decrease,170.65%) - Free Cash Flow: 9,807,000.00 (decrease,31.9%) - Operating Cash Flow Ratio: 0.05 (decrease,14.08%) - Net Working Capital: -17,518,000.00 (decrease,31382.14%) - Equity Ratio: 0.06 (decrease,26.99%) - Cash Ratio: 0.55 (decrease,13.43%) - Capital Expenditure Ratio: 0.43 (increase,95.78%) - Net Cash Flow: 9,350,000.00 (decrease,35.07%) - Goodwill To Assets: 0.03 (increase,11.45%) - Operating Income To Assets: -0.13 (decrease,97.46%) - Total Cash Flow: 9,350,000.00 (decrease,35.07%) --- 📊 Financial Report for ticker/company:'BOX' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 217,116,000.00 - Accounts Receivable: 91,025,000.00 - Current Assets: 340,807,000.00 - P P E Net: 124,518,000.00 - Goodwill: 16,293,000.00 - Other Noncurrent Assets: 5,226,000.00 - Total Assets: 528,479,000.00 - Accounts Payable: 14,485,000.00 - Current Liabilities: 340,751,000.00 - Other Noncurrent Liabilities: 3,034,000.00 - Common Stock: 13,000.00 - Retained Earnings: -1,035,923,000.00 - Accumulated Other Comprehensive Income: 164,000.00 - Stockholders Equity: 46,615,000.00 - Total Liabilities And Equity: 528,479,000.00 - Operating Income: -35,860,000.00 - Other Nonoperating Income Expense: -343,000.00 - Income Tax Expense: 364,000.00 - Comprehensive Income: -36,761,000.00 - Cash From Operations: 18,440,000.00 - Capital Expenditures: 4,040,000.00 - Cash From Investing: -4,039,000.00 - Cash From Financing: -5,237,000.00 - Net Income: -36,637,000.00 - Current Ratio: 1.00 - Return On Assets: -0.07 - Return On Equity: -0.79 - Free Cash Flow: 14,400,000.00 - Operating Cash Flow Ratio: 0.05 - Net Working Capital: 56,000.00 - Equity Ratio: 0.09 - Cash Ratio: 0.64 - Capital Expenditure Ratio: 0.22 - Net Cash Flow: 14,401,000.00 - Goodwill To Assets: 0.03 - Operating Income To Assets: -0.07 - Total Cash Flow: 14,401,000.00
BOX_2021-01-01	📊 Financial Report for ticker/company:'BOX' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 200,890,000.00 (decrease,0.3%) - Accounts Receivable: 108,393,000.00 (decrease,8.07%) - Current Assets: 355,091,000.00 (decrease,2.51%) - P P E Net: 189,865,000.00 (increase,17.3%) - Goodwill: 18,740,000.00 (no change,0.0%) - Other Noncurrent Assets: 19,771,000.00 (increase,21.12%) - Total Assets: 843,918,000.00 (increase,2.01%) - Accounts Payable: 15,543,000.00 (decrease,17.46%) - Current Liabilities: 467,506,000.00 (increase,2.07%) - Other Noncurrent Liabilities: 6,359,000.00 (decrease,5.54%) - Common Stock: 15,000.00 (no change,0.0%) - Retained Earnings: -1,247,856,000.00 (decrease,3.39%) - Accumulated Other Comprehensive Income: -111,000.00 (decrease,109.43%) - Stockholders Equity: 20,775,000.00 (decrease,6.7%) - Total Liabilities And Equity: 843,918,000.00 (increase,2.01%) - Operating Income: -110,891,000.00 (decrease,54.75%) - Other Nonoperating Income Expense: -840,000.00 (decrease,349.2%) - Income Tax Expense: 1,086,000.00 (increase,33.42%) - Comprehensive Income: -114,092,000.00 (decrease,56.0%) - Cash From Operations: 29,699,000.00 (increase,42.74%) - Capital Expenditures: 4,221,000.00 (increase,33.32%) - Cash From Investing: -10,697,000.00 (decrease,49.13%) - Cash From Financing: -35,758,000.00 (decrease,20.02%) - Net Income: -113,958,000.00 (decrease,55.97%) - Current Ratio: 0.76 (decrease,4.49%) - Return On Assets: -0.14 (decrease,52.91%) - Return On Equity: -5.49 (decrease,67.17%) - Free Cash Flow: 25,478,000.00 (increase,44.43%) - Operating Cash Flow Ratio: 0.06 (increase,39.85%) - Net Working Capital: -112,415,000.00 (decrease,19.87%) - Equity Ratio: 0.02 (decrease,8.53%) - Cash Ratio: 0.43 (decrease,2.32%) - Capital Expenditure Ratio: 0.14 (decrease,6.6%) - Net Cash Flow: 19,002,000.00 (increase,39.38%) - Goodwill To Assets: 0.02 (decrease,1.97%) - Operating Income To Assets: -0.13 (decrease,51.71%) - Total Cash Flow: 19,002,000.00 (increase,39.38%) --- 📊 Financial Report for ticker/company:'BOX' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 201,489,000.00 - Accounts Receivable: 117,903,000.00 - Current Assets: 364,241,000.00 - P P E Net: 161,868,000.00 - Goodwill: 18,740,000.00 - Other Noncurrent Assets: 16,324,000.00 - Total Assets: 827,316,000.00 - Accounts Payable: 18,831,000.00 - Current Liabilities: 458,023,000.00 - Other Noncurrent Liabilities: 6,732,000.00 - Common Stock: 15,000.00 - Retained Earnings: -1,206,960,000.00 - Accumulated Other Comprehensive Income: -53,000.00 - Stockholders Equity: 22,266,000.00 - Total Liabilities And Equity: 827,316,000.00 - Operating Income: -71,658,000.00 - Other Nonoperating Income Expense: -187,000.00 - Income Tax Expense: 814,000.00 - Comprehensive Income: -73,138,000.00 - Cash From Operations: 20,806,000.00 - Capital Expenditures: 3,166,000.00 - Cash From Investing: -7,173,000.00 - Cash From Financing: -29,793,000.00 - Net Income: -73,062,000.00 - Current Ratio: 0.80 - Return On Assets: -0.09 - Return On Equity: -3.28 - Free Cash Flow: 17,640,000.00 - Operating Cash Flow Ratio: 0.05 - Net Working Capital: -93,782,000.00 - Equity Ratio: 0.03 - Cash Ratio: 0.44 - Capital Expenditure Ratio: 0.15 - Net Cash Flow: 13,633,000.00 - Goodwill To Assets: 0.02 - Operating Income To Assets: -0.09 - Total Cash Flow: 13,633,000.00
BOX_2022-01-01	📊 Financial Report for ticker/company:'BOX' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 275,400,000.00 (increase,1.3%) - Accounts Receivable: 115,664,000.00 (decrease,6.0%) - Current Assets: 449,288,000.00 (decrease,0.95%) - P P E Net: 173,621,000.00 (decrease,6.96%) - Goodwill: 18,740,000.00 (no change,0.0%) - Other Noncurrent Assets: 33,279,000.00 (decrease,3.73%) - Total Assets: 941,561,000.00 (decrease,1.97%) - Accounts Payable: 5,426,000.00 (decrease,37.65%) - Current Liabilities: 496,510,000.00 (decrease,3.52%) - Other Noncurrent Liabilities: 19,042,000.00 (increase,8.79%) - Common Stock: 16,000.00 (no change,0.0%) - Retained Earnings: -1,316,736,000.00 (decrease,0.4%) - Accumulated Other Comprehensive Income: -1,297,000.00 (increase,5.67%) - Stockholders Equity: 87,562,000.00 (increase,46.94%) - Total Liabilities And Equity: 941,561,000.00 (decrease,1.97%) - Operating Income: -34,364,000.00 (decrease,8.23%) - Other Nonoperating Income Expense: 1,630,000.00 (decrease,26.44%) - Income Tax Expense: 891,000.00 (increase,65.0%) - Comprehensive Income: -39,480,000.00 (decrease,15.19%) - Cash From Operations: 139,294,000.00 (increase,47.8%) - Capital Expenditures: 7,451,000.00 (increase,81.11%) - Cash From Investing: -13,665,000.00 (decrease,45.93%) - Cash From Financing: -45,910,000.00 (decrease,433.71%) - Net Income: -38,490,000.00 (decrease,15.91%) - Current Ratio: 0.90 (increase,2.67%) - Return On Assets: -0.04 (decrease,18.25%) - Return On Equity: -0.44 (increase,21.11%) - Free Cash Flow: 131,843,000.00 (increase,46.28%) - Operating Cash Flow Ratio: 0.28 (increase,53.2%) - Net Working Capital: -47,222,000.00 (increase,22.66%) - Equity Ratio: 0.09 (increase,49.89%) - Cash Ratio: 0.55 (increase,5.0%) - Capital Expenditure Ratio: 0.05 (increase,22.54%) - Net Cash Flow: 125,629,000.00 (increase,48.01%) - Goodwill To Assets: 0.02 (increase,2.01%) - Operating Income To Assets: -0.04 (decrease,10.41%) - Total Cash Flow: 125,629,000.00 (increase,48.01%) --- 📊 Financial Report for ticker/company:'BOX' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 271,874,000.00 (increase,1.46%) - Accounts Receivable: 123,041,000.00 (increase,24.2%) - Current Assets: 453,584,000.00 (increase,6.17%) - P P E Net: 186,609,000.00 (decrease,2.82%) - Goodwill: 18,740,000.00 (no change,0.0%) - Other Noncurrent Assets: 34,568,000.00 (increase,3.44%) - Total Assets: 960,511,000.00 (increase,1.22%) - Accounts Payable: 8,703,000.00 (decrease,1.09%) - Current Liabilities: 514,638,000.00 (increase,0.67%) - Other Noncurrent Liabilities: 17,503,000.00 (increase,41.34%) - Common Stock: 16,000.00 (increase,6.67%) - Retained Earnings: -1,311,452,000.00 (decrease,0.59%) - Accumulated Other Comprehensive Income: -1,375,000.00 (increase,16.11%) - Stockholders Equity: 59,592,000.00 (increase,45.89%) - Total Liabilities And Equity: 960,511,000.00 (increase,1.22%) - Operating Income: -31,750,000.00 (decrease,30.98%) - Other Nonoperating Income Expense: 2,216,000.00 (increase,739.39%) - Income Tax Expense: 540,000.00 (increase,160.87%) - Comprehensive Income: -34,274,000.00 (decrease,27.5%) - Cash From Operations: 94,242,000.00 (increase,52.21%) - Capital Expenditures: 4,114,000.00 (increase,185.1%) - Cash From Investing: -9,364,000.00 (decrease,103.96%) - Cash From Financing: -8,602,000.00 (decrease,156.21%) - Net Income: -33,206,000.00 (decrease,29.96%) - Current Ratio: 0.88 (increase,5.46%) - Return On Assets: -0.03 (decrease,28.4%) - Return On Equity: -0.56 (increase,10.91%) - Free Cash Flow: 90,128,000.00 (increase,49.04%) - Operating Cash Flow Ratio: 0.18 (increase,51.19%) - Net Working Capital: -61,054,000.00 (increase,27.29%) - Equity Ratio: 0.06 (increase,44.13%) - Cash Ratio: 0.53 (increase,0.78%) - Capital Expenditure Ratio: 0.04 (increase,87.31%) - Net Cash Flow: 84,878,000.00 (increase,48.06%) - Goodwill To Assets: 0.02 (decrease,1.21%) - Operating Income To Assets: -0.03 (decrease,29.4%) - Total Cash Flow: 84,878,000.00 (increase,48.06%) --- 📊 Financial Report for ticker/company:'BOX' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 267,973,000.00 - Accounts Receivable: 99,067,000.00 - Current Assets: 427,227,000.00 - P P E Net: 192,025,000.00 - Goodwill: 18,740,000.00 - Other Noncurrent Assets: 33,419,000.00 - Total Assets: 948,913,000.00 - Accounts Payable: 8,799,000.00 - Current Liabilities: 511,200,000.00 - Other Noncurrent Liabilities: 12,384,000.00 - Common Stock: 15,000.00 - Retained Earnings: -1,303,796,000.00 - Accumulated Other Comprehensive Income: -1,639,000.00 - Stockholders Equity: 40,848,000.00 - Total Liabilities And Equity: 948,913,000.00 - Operating Income: -24,240,000.00 - Other Nonoperating Income Expense: 264,000.00 - Income Tax Expense: 207,000.00 - Comprehensive Income: -26,882,000.00 - Cash From Operations: 61,917,000.00 - Capital Expenditures: 1,443,000.00 - Cash From Investing: -4,591,000.00 - Cash From Financing: 15,303,000.00 - Net Income: -25,550,000.00 - Current Ratio: 0.84 - Return On Assets: -0.03 - Return On Equity: -0.63 - Free Cash Flow: 60,474,000.00 - Operating Cash Flow Ratio: 0.12 - Net Working Capital: -83,973,000.00 - Equity Ratio: 0.04 - Cash Ratio: 0.52 - Capital Expenditure Ratio: 0.02 - Net Cash Flow: 57,326,000.00 - Goodwill To Assets: 0.02 - Operating Income To Assets: -0.03 - Total Cash Flow: 57,326,000.00
BOX_2023-01-01	📊 Financial Report for ticker/company:'BOX' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 568,265,000.00 (decrease,27.09%) - Accounts Receivable: 154,624,000.00 (increase,15.06%) - Current Assets: 927,619,000.00 (decrease,9.84%) - P P E Net: 117,397,000.00 (decrease,10.82%) - Goodwill: 75,900,000.00 (increase,1.5%) - Other Noncurrent Assets: 115,361,000.00 (increase,124.56%) - Total Assets: 1,405,077,000.00 (decrease,7.9%) - Current Liabilities: 587,788,000.00 (increase,1.71%) - Other Noncurrent Liabilities: 16,465,000.00 (increase,15.76%) - Common Stock: 15,000.00 (no change,0.0%) - Retained Earnings: -1,358,254,000.00 (decrease,1.03%) - Accumulated Other Comprehensive Income: -2,914,000.00 (decrease,80.77%) - Stockholders Equity: -273,150,000.00 (decrease,78.54%) - Total Liabilities And Equity: 1,405,077,000.00 (decrease,7.9%) - Operating Income: -27,460,000.00 (decrease,67.72%) - Other Nonoperating Income Expense: -8,275,000.00 (decrease,39.33%) - Income Tax Expense: 1,399,000.00 (increase,45.58%) - Comprehensive Income: -39,110,000.00 (decrease,63.32%) - Cash From Operations: 185,647,000.00 (increase,33.02%) - Cash From Investing: -206,046,000.00 (decrease,86.32%) - Cash From Financing: -5,463,000.00 (decrease,103.5%) - Net Income: -37,134,000.00 (decrease,59.56%) - Current Ratio: 1.58 (decrease,11.35%) - Return On Assets: -0.03 (decrease,73.25%) - Return On Equity: 0.14 (decrease,10.63%) - Operating Cash Flow Ratio: 0.32 (increase,30.79%) - Net Working Capital: 339,831,000.00 (decrease,24.64%) - Equity Ratio: -0.19 (decrease,93.86%) - Cash Ratio: 0.97 (decrease,28.31%) - Net Cash Flow: -20,399,000.00 (decrease,170.39%) - Goodwill To Assets: 0.05 (increase,10.2%) - Operating Income To Assets: -0.02 (decrease,82.1%) - Total Cash Flow: -20,399,000.00 (decrease,170.39%) --- 📊 Financial Report for ticker/company:'BOX' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 779,416,000.00 (increase,38.82%) - Accounts Receivable: 134,386,000.00 (increase,19.72%) - Current Assets: 1,028,859,000.00 (increase,30.3%) - P P E Net: 131,641,000.00 (decrease,9.9%) - Goodwill: 74,782,000.00 (decrease,1.08%) - Other Noncurrent Assets: 51,373,000.00 (decrease,1.11%) - Total Assets: 1,525,612,000.00 (increase,16.45%) - Current Liabilities: 577,929,000.00 (increase,4.56%) - Other Noncurrent Liabilities: 14,223,000.00 (decrease,16.96%) - Common Stock: 15,000.00 (decrease,6.25%) - Retained Earnings: -1,344,393,000.00 (decrease,0.65%) - Accumulated Other Comprehensive Income: -1,612,000.00 (decrease,334.5%) - Stockholders Equity: -152,987,000.00 (decrease,222.57%) - Total Liabilities And Equity: 1,525,612,000.00 (increase,16.45%) - Operating Income: -16,373,000.00 (decrease,59.53%) - Other Nonoperating Income Expense: -5,939,000.00 (decrease,48.51%) - Income Tax Expense: 961,000.00 (increase,209.0%) - Comprehensive Income: -23,947,000.00 (decrease,70.98%) - Cash From Operations: 139,564,000.00 (increase,47.26%) - Cash From Investing: -110,585,000.00 (decrease,1.49%) - Cash From Financing: 156,142,000.00 (increase,928.43%) - Net Income: -23,273,000.00 (decrease,59.7%) - Current Ratio: 1.78 (increase,24.61%) - Return On Assets: -0.02 (decrease,37.14%) - Return On Equity: 0.15 (increase,230.29%) - Operating Cash Flow Ratio: 0.24 (increase,40.84%) - Net Working Capital: 450,930,000.00 (increase,90.35%) - Equity Ratio: -0.10 (decrease,205.26%) - Cash Ratio: 1.35 (increase,32.76%) - Net Cash Flow: 28,979,000.00 (increase,304.18%) - Goodwill To Assets: 0.05 (decrease,15.05%) - Operating Income To Assets: -0.01 (decrease,37.0%) - Total Cash Flow: 28,979,000.00 (increase,304.18%) --- 📊 Financial Report for ticker/company:'BOX' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 561,459,000.00 - Accounts Receivable: 112,253,000.00 - Current Assets: 789,597,000.00 - P P E Net: 146,100,000.00 - Goodwill: 75,597,000.00 - Other Noncurrent Assets: 51,949,000.00 - Total Assets: 1,310,131,000.00 - Current Liabilities: 552,705,000.00 - Other Noncurrent Liabilities: 17,127,000.00 - Common Stock: 16,000.00 - Retained Earnings: -1,335,693,000.00 - Accumulated Other Comprehensive Income: -371,000.00 - Stockholders Equity: 124,813,000.00 - Total Liabilities And Equity: 1,310,131,000.00 - Operating Income: -10,263,000.00 - Other Nonoperating Income Expense: -3,999,000.00 - Income Tax Expense: 311,000.00 - Comprehensive Income: -14,006,000.00 - Cash From Operations: 94,772,000.00 - Cash From Investing: -108,965,000.00 - Cash From Financing: -18,848,000.00 - Net Income: -14,573,000.00 - Current Ratio: 1.43 - Return On Assets: -0.01 - Return On Equity: -0.12 - Operating Cash Flow Ratio: 0.17 - Net Working Capital: 236,892,000.00 - Equity Ratio: 0.10 - Cash Ratio: 1.02 - Net Cash Flow: -14,193,000.00 - Goodwill To Assets: 0.06 - Operating Income To Assets: -0.01 - Total Cash Flow: -14,193,000.00
BOX_2024-01-01	📊 Financial Report for ticker/company:'BOX' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 358,060,000.00 (increase,2.66%) - Accounts Receivable: 176,593,000.00 (increase,6.03%) - Current Assets: 656,527,000.00 (increase,2.76%) - P P E Net: 67,755,000.00 (decrease,13.75%) - Goodwill: 70,700,000.00 (decrease,1.39%) - Other Noncurrent Assets: 50,068,000.00 (decrease,7.12%) - Total Assets: 1,056,450,000.00 (decrease,0.92%) - Current Liabilities: 597,396,000.00 (decrease,3.89%) - Other Noncurrent Liabilities: 37,193,000.00 (increase,63.59%) - Common Stock: 14,000.00 (no change,0.0%) - Retained Earnings: -1,356,325,000.00 (increase,0.73%) - Accumulated Other Comprehensive Income: -13,817,000.00 (decrease,23.0%) - Stockholders Equity: -567,594,000.00 (increase,2.06%) - Total Liabilities And Equity: 1,056,450,000.00 (decrease,0.92%) - Operating Income: 17,130,000.00 (increase,355.1%) - Other Nonoperating Income Expense: -6,235,000.00 (decrease,29.68%) - Income Tax Expense: 4,641,000.00 (increase,77.82%) - Comprehensive Income: -3,020,000.00 (increase,70.8%) - Cash From Operations: 205,795,000.00 (increase,51.24%) - Cash From Investing: 115,383,000.00 (decrease,3.22%) - Cash From Financing: -360,181,000.00 (decrease,15.87%) - Net Income: 6,254,000.00 (increase,271.15%) - Current Ratio: 1.10 (increase,6.92%) - Return On Assets: 0.01 (increase,272.75%) - Return On Equity: -0.01 (decrease,274.75%) - Operating Cash Flow Ratio: 0.34 (increase,57.37%) - Net Working Capital: 59,131,000.00 (increase,242.09%) - Equity Ratio: -0.54 (increase,1.14%) - Cash Ratio: 0.60 (increase,6.82%) - Net Cash Flow: 321,178,000.00 (increase,25.81%) - Goodwill To Assets: 0.07 (decrease,0.47%) - Operating Income To Assets: 0.02 (increase,359.35%) - Total Cash Flow: 321,178,000.00 (increase,25.81%) --- 📊 Financial Report for ticker/company:'BOX' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 348,783,000.00 (decrease,10.88%) - Accounts Receivable: 166,552,000.00 (increase,42.17%) - Current Assets: 638,885,000.00 (decrease,10.7%) - P P E Net: 78,558,000.00 (decrease,14.65%) - Goodwill: 71,700,000.00 (decrease,1.65%) - Other Noncurrent Assets: 53,908,000.00 (decrease,7.47%) - Total Assets: 1,066,312,000.00 (decrease,8.99%) - Current Liabilities: 621,600,000.00 (increase,1.45%) - Other Noncurrent Liabilities: 22,735,000.00 (increase,228.73%) - Common Stock: 14,000.00 (decrease,6.67%) - Retained Earnings: -1,366,233,000.00 (increase,0.08%) - Accumulated Other Comprehensive Income: -11,233,000.00 (decrease,28.1%) - Stockholders Equity: -579,504,000.00 (decrease,19.74%) - Total Liabilities And Equity: 1,066,312,000.00 (decrease,8.99%) - Operating Income: 3,764,000.00 (increase,503.21%) - Other Nonoperating Income Expense: -4,808,000.00 (decrease,15.66%) - Income Tax Expense: 2,610,000.00 (increase,123.84%) - Comprehensive Income: -10,344,000.00 (decrease,15.9%) - Cash From Operations: 136,069,000.00 (increase,26.31%) - Cash From Investing: 119,228,000.00 (increase,210.39%) - Cash From Financing: -310,844,000.00 (decrease,91.65%) - Net Income: -3,654,000.00 (increase,22.24%) - Current Ratio: 1.03 (decrease,11.97%) - Return On Assets: -0.00 (increase,14.56%) - Return On Equity: 0.01 (decrease,35.06%) - Operating Cash Flow Ratio: 0.22 (increase,24.5%) - Net Working Capital: 17,285,000.00 (decrease,83.17%) - Equity Ratio: -0.54 (decrease,31.56%) - Cash Ratio: 0.56 (decrease,12.16%) - Net Cash Flow: 255,297,000.00 (increase,74.69%) - Goodwill To Assets: 0.07 (increase,8.06%) - Operating Income To Assets: 0.00 (increase,562.76%) - Total Cash Flow: 255,297,000.00 (increase,74.69%) --- 📊 Financial Report for ticker/company:'BOX' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 391,377,000.00 - Accounts Receivable: 117,146,000.00 - Current Assets: 715,420,000.00 - P P E Net: 92,043,000.00 - Goodwill: 72,900,000.00 - Other Noncurrent Assets: 58,260,000.00 - Total Assets: 1,171,587,000.00 - Current Liabilities: 612,711,000.00 - Other Noncurrent Liabilities: 6,916,000.00 - Common Stock: 15,000.00 - Retained Earnings: -1,367,278,000.00 - Accumulated Other Comprehensive Income: -8,769,000.00 - Stockholders Equity: -483,965,000.00 - Total Liabilities And Equity: 1,171,587,000.00 - Operating Income: 624,000.00 - Other Nonoperating Income Expense: -4,157,000.00 - Income Tax Expense: 1,166,000.00 - Comprehensive Income: -8,925,000.00 - Cash From Operations: 107,730,000.00 - Cash From Investing: 38,412,000.00 - Cash From Financing: -162,191,000.00 - Net Income: -4,699,000.00 - Current Ratio: 1.17 - Return On Assets: -0.00 - Return On Equity: 0.01 - Operating Cash Flow Ratio: 0.18 - Net Working Capital: 102,709,000.00 - Equity Ratio: -0.41 - Cash Ratio: 0.64 - Net Cash Flow: 146,142,000.00 - Goodwill To Assets: 0.06 - Operating Income To Assets: 0.00 - Total Cash Flow: 146,142,000.00

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