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CGNX_2017-01-01	📊 Financial Report for ticker/company:'CGNX' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 61,145,000.00 (increase,11.32%) - Accounts Receivable: 82,068,000.00 (increase,34.06%) - Current Assets: 530,828,000.00 (increase,9.29%) - P P E Net: 55,730,000.00 (increase,4.35%) - Goodwill: 82,831,000.00 (increase,1.7%) - Other Noncurrent Assets: 2,526,000.00 (decrease,3.7%) - Total Assets: 1,020,087,000.00 (increase,5.77%) - Accounts Payable: 10,106,000.00 (decrease,28.61%) - Current Liabilities: 69,074,000.00 (decrease,0.17%) - Other Noncurrent Liabilities: 1,615,000.00 (decrease,38.59%) - Retained Earnings: 640,230,000.00 (increase,6.14%) - Accumulated Other Comprehensive Income: -46,434,000.00 (increase,2.65%) - Stockholders Equity: 943,948,000.00 (increase,6.46%) - Total Liabilities And Equity: 1,020,087,000.00 (increase,5.77%) - Inventory: 27,226,000.00 (increase,5.19%) - Operating Income: 120,547,000.00 (increase,82.59%) - Other Nonoperating Income Expense: 803,000.00 (increase,87.18%) - Income Tax Expense: 14,030,000.00 (increase,23.47%) - Comprehensive Income: 117,009,000.00 (increase,88.51%) - Shares Outstanding Basic: 85,167,000.00 (increase,0.17%) - Shares Outstanding Diluted: 86,805,000.00 (increase,0.11%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: -10,780,000.00 (increase,9.9%) - Cash From Operations: 106,658,000.00 (increase,116.3%) - Capital Expenditures: 10,491,000.00 (increase,96.2%) - Cash From Investing: -82,835,000.00 (decrease,142.36%) - Cash From Financing: -14,948,000.00 (decrease,17.79%) - Net Income: 111,319,000.00 (increase,93.11%) - Net Change In Cash.1: 9,170,000.00 (increase,210.43%) - Current Ratio: 7.68 (increase,9.47%) - Return On Assets: 0.11 (increase,82.58%) - Return On Equity: 0.12 (increase,81.39%) - Free Cash Flow: 96,167,000.00 (increase,118.74%) - Operating Cash Flow Ratio: 1.54 (increase,116.66%) - Net Working Capital: 461,754,000.00 (increase,10.86%) - Equity Ratio: 0.93 (increase,0.66%) - Cash Ratio: 0.89 (increase,11.5%) - Book Value Per Share: 11.08 (increase,6.28%) - Capital Expenditure Ratio: 0.10 (decrease,9.29%) - Net Cash Flow: 23,823,000.00 (increase,57.43%) - Goodwill To Assets: 0.08 (decrease,3.85%) - Operating Income To Assets: 0.12 (increase,72.63%) - Cash Flow Per Share: 1.25 (increase,115.93%) - Total Cash Flow: 23,823,000.00 (increase,57.43%) --- 📊 Financial Report for ticker/company:'CGNX' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 54,929,000.00 (decrease,31.26%) - Accounts Receivable: 61,219,000.00 (increase,35.76%) - Current Assets: 485,724,000.00 (decrease,1.46%) - P P E Net: 53,406,000.00 (decrease,0.01%) - Goodwill: 81,448,000.00 (no change,0.0%) - Other Noncurrent Assets: 2,623,000.00 (increase,0.31%) - Total Assets: 964,440,000.00 (increase,5.56%) - Accounts Payable: 14,157,000.00 (increase,37.5%) - Current Liabilities: 69,189,000.00 (increase,27.41%) - Other Noncurrent Liabilities: 2,630,000.00 (decrease,13.66%) - Retained Earnings: 603,204,000.00 (increase,4.81%) - Accumulated Other Comprehensive Income: -47,699,000.00 (decrease,3.13%) - Stockholders Equity: 886,644,000.00 (increase,4.22%) - Total Liabilities And Equity: 964,440,000.00 (increase,5.56%) - Inventory: 25,882,000.00 (decrease,27.34%) - Operating Income: 66,019,000.00 (increase,303.93%) - Other Nonoperating Income Expense: 429,000.00 (increase,107.25%) - Income Tax Expense: 11,363,000.00 (increase,320.38%) - Comprehensive Income: 62,069,000.00 (increase,199.01%) - Shares Outstanding Basic: 85,024,000.00 (increase,0.1%) - Shares Outstanding Diluted: 86,713,000.00 (increase,0.2%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -11,964,000.00 (decrease,352.15%) - Cash From Operations: 49,311,000.00 (increase,78.79%) - Capital Expenditures: 5,347,000.00 (increase,139.03%) - Cash From Investing: -34,179,000.00 (decrease,2407.83%) - Cash From Financing: -12,690,000.00 (decrease,405.58%) - Net Income: 57,644,000.00 (increase,287.26%) - Net Change In Cash.1: 2,954,000.00 (decrease,89.43%) - Current Ratio: 7.02 (decrease,22.66%) - Return On Assets: 0.06 (increase,266.86%) - Return On Equity: 0.07 (increase,271.57%) - Free Cash Flow: 43,964,000.00 (increase,73.48%) - Operating Cash Flow Ratio: 0.71 (increase,40.33%) - Net Working Capital: 416,535,000.00 (decrease,5.04%) - Equity Ratio: 0.92 (decrease,1.27%) - Cash Ratio: 0.79 (decrease,46.05%) - Book Value Per Share: 10.43 (increase,4.12%) - Capital Expenditure Ratio: 0.11 (increase,33.69%) - Net Cash Flow: 15,132,000.00 (decrease,47.93%) - Goodwill To Assets: 0.08 (decrease,5.27%) - Operating Income To Assets: 0.07 (increase,282.66%) - Cash Flow Per Share: 0.58 (increase,78.62%) - Total Cash Flow: 15,132,000.00 (decrease,47.93%) --- 📊 Financial Report for ticker/company:'CGNX' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 79,914,000.00 - Accounts Receivable: 45,095,000.00 - Current Assets: 492,930,000.00 - P P E Net: 53,413,000.00 - Goodwill: 81,448,000.00 - Other Noncurrent Assets: 2,615,000.00 - Total Assets: 913,637,000.00 - Accounts Payable: 10,296,000.00 - Current Liabilities: 54,305,000.00 - Other Noncurrent Liabilities: 3,046,000.00 - Retained Earnings: 575,548,000.00 - Accumulated Other Comprehensive Income: -46,251,000.00 - Stockholders Equity: 850,719,000.00 - Total Liabilities And Equity: 913,637,000.00 - Inventory: 35,620,000.00 - Operating Income: 16,344,000.00 - Other Nonoperating Income Expense: 207,000.00 - Income Tax Expense: 2,703,000.00 - Comprehensive Income: 20,758,000.00 - Shares Outstanding Basic: 84,943,000.00 - Shares Outstanding Diluted: 86,541,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -2,646,000.00 - Cash From Operations: 27,580,000.00 - Capital Expenditures: 2,237,000.00 - Cash From Investing: 1,481,000.00 - Cash From Financing: -2,510,000.00 - Net Income: 14,885,000.00 - Net Change In Cash.1: 27,939,000.00 - Current Ratio: 9.08 - Return On Assets: 0.02 - Return On Equity: 0.02 - Free Cash Flow: 25,343,000.00 - Operating Cash Flow Ratio: 0.51 - Net Working Capital: 438,625,000.00 - Equity Ratio: 0.93 - Cash Ratio: 1.47 - Book Value Per Share: 10.02 - Capital Expenditure Ratio: 0.08 - Net Cash Flow: 29,061,000.00 - Goodwill To Assets: 0.09 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 0.32 - Total Cash Flow: 29,061,000.00
CGNX_2018-01-01	📊 Financial Report for ticker/company:'CGNX' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 111,349,000.00 (increase,63.11%) - Accounts Receivable: 121,976,000.00 (increase,55.2%) - Current Assets: 645,083,000.00 (increase,10.87%) - P P E Net: 65,957,000.00 (increase,7.78%) - Goodwill: 113,208,000.00 (decrease,1.63%) - Other Noncurrent Assets: 2,817,000.00 (decrease,14.64%) - Total Assets: 1,258,517,000.00 (increase,8.4%) - Accounts Payable: 30,331,000.00 (increase,32.94%) - Current Liabilities: 109,526,000.00 (increase,23.89%) - Other Noncurrent Liabilities: 9,905,000.00 (increase,6.72%) - Retained Earnings: 727,319,000.00 (increase,8.66%) - Accumulated Other Comprehensive Income: -37,101,000.00 (increase,13.62%) - Stockholders Equity: 1,133,523,000.00 (increase,7.75%) - Total Liabilities And Equity: 1,258,517,000.00 (increase,8.4%) - Inventory: 48,061,000.00 (increase,31.71%) - Operating Income: 207,211,000.00 (increase,113.7%) - Other Nonoperating Income Expense: -344,000.00 (decrease,440.59%) - Income Tax Expense: 8,843,000.00 (increase,1022.11%) - Comprehensive Income: 223,402,000.00 (increase,93.92%) - Shares Outstanding Basic: 86,526,000.00 (increase,0.05%) - Shares Outstanding Diluted: 89,562,000.00 (increase,0.12%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Change In Inventories: 18,550,000.00 (increase,140.57%) - Cash From Operations: 140,054,000.00 (increase,54.55%) - Capital Expenditures: 20,044,000.00 (increase,64.67%) - Cash From Investing: -31,885,000.00 (increase,49.34%) - Cash From Financing: -77,759,000.00 (decrease,88.93%) - Net Income: 204,075,000.00 (increase,100.61%) - Net Change In Cash.1: 31,708,000.00 (increase,378.75%) - Current Ratio: 5.89 (decrease,10.51%) - Return On Assets: 0.16 (increase,85.07%) - Return On Equity: 0.18 (increase,86.18%) - Free Cash Flow: 120,010,000.00 (increase,52.98%) - Operating Cash Flow Ratio: 1.28 (increase,24.75%) - Net Working Capital: 535,557,000.00 (increase,8.53%) - Equity Ratio: 0.90 (decrease,0.6%) - Cash Ratio: 1.02 (increase,31.65%) - Book Value Per Share: 13.10 (increase,7.69%) - Capital Expenditure Ratio: 0.14 (increase,6.55%) - Net Cash Flow: 108,169,000.00 (increase,290.77%) - Goodwill To Assets: 0.09 (decrease,9.26%) - Operating Income To Assets: 0.16 (increase,97.14%) - Cash Flow Per Share: 1.62 (increase,54.47%) - Total Cash Flow: 108,169,000.00 (increase,290.77%) --- 📊 Financial Report for ticker/company:'CGNX' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 68,266,000.00 (decrease,26.14%) - Accounts Receivable: 78,593,000.00 (increase,34.96%) - Current Assets: 581,848,000.00 (decrease,2.04%) - P P E Net: 61,196,000.00 (increase,6.88%) - Goodwill: 115,089,000.00 (increase,20.79%) - Other Noncurrent Assets: 3,300,000.00 (increase,38.71%) - Total Assets: 1,160,998,000.00 (increase,5.91%) - Accounts Payable: 22,815,000.00 (increase,33.3%) - Current Liabilities: 88,404,000.00 (increase,17.07%) - Other Noncurrent Liabilities: 9,281,000.00 (increase,139.51%) - Retained Earnings: 669,347,000.00 (increase,2.52%) - Accumulated Other Comprehensive Income: -42,950,000.00 (increase,19.76%) - Stockholders Equity: 1,051,976,000.00 (increase,4.03%) - Total Liabilities And Equity: 1,160,998,000.00 (increase,5.91%) - Inventory: 36,491,000.00 (increase,11.88%) - Operating Income: 96,964,000.00 (increase,159.08%) - Other Nonoperating Income Expense: 101,000.00 (decrease,62.59%) - Income Tax Expense: -959,000.00 (increase,84.56%) - Comprehensive Income: 115,205,000.00 (increase,137.27%) - Shares Outstanding Basic: 86,480,000.00 (increase,0.18%) - Shares Outstanding Diluted: 89,452,000.00 (increase,0.31%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: 7,711,000.00 (increase,43.17%) - Cash From Operations: 90,620,000.00 (increase,89.92%) - Capital Expenditures: 12,172,000.00 (increase,99.7%) - Cash From Investing: -62,939,000.00 (decrease,120.78%) - Cash From Financing: -41,157,000.00 (decrease,454.3%) - Net Income: 101,727,000.00 (increase,122.82%) - Net Change In Cash.1: -11,375,000.00 (decrease,188.96%) - Current Ratio: 6.58 (decrease,16.32%) - Return On Assets: 0.09 (increase,110.39%) - Return On Equity: 0.10 (increase,114.18%) - Free Cash Flow: 78,448,000.00 (increase,88.49%) - Operating Cash Flow Ratio: 1.03 (increase,62.23%) - Net Working Capital: 493,444,000.00 (decrease,4.82%) - Equity Ratio: 0.91 (decrease,1.77%) - Cash Ratio: 0.77 (decrease,36.91%) - Book Value Per Share: 12.16 (increase,3.84%) - Capital Expenditure Ratio: 0.13 (increase,5.15%) - Net Cash Flow: 27,681,000.00 (increase,44.11%) - Goodwill To Assets: 0.10 (increase,14.05%) - Operating Income To Assets: 0.08 (increase,144.63%) - Cash Flow Per Share: 1.05 (increase,89.57%) - Total Cash Flow: 27,681,000.00 (increase,44.11%) --- 📊 Financial Report for ticker/company:'CGNX' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 92,428,000.00 - Accounts Receivable: 58,236,000.00 - Current Assets: 593,944,000.00 - P P E Net: 57,255,000.00 - Goodwill: 95,280,000.00 - Other Noncurrent Assets: 2,379,000.00 - Total Assets: 1,096,244,000.00 - Accounts Payable: 17,115,000.00 - Current Liabilities: 75,516,000.00 - Other Noncurrent Liabilities: 3,875,000.00 - Retained Earnings: 652,917,000.00 - Accumulated Other Comprehensive Income: -53,528,000.00 - Stockholders Equity: 1,011,212,000.00 - Total Liabilities And Equity: 1,096,244,000.00 - Inventory: 32,615,000.00 - Operating Income: 37,426,000.00 - Other Nonoperating Income Expense: 270,000.00 - Income Tax Expense: -6,210,000.00 - Comprehensive Income: 48,555,000.00 - Shares Outstanding Basic: 86,323,000.00 - Shares Outstanding Diluted: 89,177,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 5,386,000.00 - Cash From Operations: 47,715,000.00 - Capital Expenditures: 6,095,000.00 - Cash From Investing: -28,507,000.00 - Cash From Financing: -7,425,000.00 - Net Income: 45,655,000.00 - Net Change In Cash.1: 12,787,000.00 - Current Ratio: 7.87 - Return On Assets: 0.04 - Return On Equity: 0.05 - Free Cash Flow: 41,620,000.00 - Operating Cash Flow Ratio: 0.63 - Net Working Capital: 518,428,000.00 - Equity Ratio: 0.92 - Cash Ratio: 1.22 - Book Value Per Share: 11.71 - Capital Expenditure Ratio: 0.13 - Net Cash Flow: 19,208,000.00 - Goodwill To Assets: 0.09 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 0.55 - Total Cash Flow: 19,208,000.00
CGNX_2019-01-01	📊 Financial Report for ticker/company:'CGNX' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 107,371,000.00 (decrease,16.9%) - Accounts Receivable: 135,441,000.00 (decrease,0.47%) - Current Assets: 798,498,000.00 (increase,5.13%) - P P E Net: 88,930,000.00 (increase,1.18%) - Goodwill: 113,208,000.00 (no change,0.0%) - Other Noncurrent Assets: 3,873,000.00 (increase,77.82%) - Total Assets: 1,324,696,000.00 (increase,3.79%) - Accounts Payable: 22,295,000.00 (increase,77.11%) - Current Liabilities: 111,153,000.00 (decrease,10.79%) - Other Noncurrent Liabilities: 5,474,000.00 (increase,18.13%) - Retained Earnings: 670,935,000.00 (increase,8.35%) - Accumulated Other Comprehensive Income: -40,392,000.00 (decrease,4.19%) - Stockholders Equity: 1,149,444,000.00 (increase,6.52%) - Total Liabilities And Equity: 1,324,696,000.00 (increase,3.79%) - Inventory: 94,035,000.00 (increase,5.0%) - Operating Income: 175,895,000.00 (increase,79.39%) - Other Nonoperating Income Expense: -98,000.00 (decrease,416.13%) - Income Tax Expense: 11,976,000.00 (increase,7.51%) - Comprehensive Income: 168,056,000.00 (increase,88.31%) - Shares Outstanding Basic: 172,613,000.00 (decrease,0.12%) - Shares Outstanding Diluted: 178,021,000.00 (decrease,0.22%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 27,699,000.00 (increase,19.29%) - Cash From Operations: 151,692,000.00 (increase,108.9%) - Capital Expenditures: 27,356,000.00 (increase,26.21%) - Cash From Investing: -8,284,000.00 (decrease,111.33%) - Cash From Financing: -140,663,000.00 (decrease,14.34%) - Net Income: 173,849,000.00 (increase,86.11%) - Net Change In Cash.1: 789,000.00 (decrease,96.51%) - Current Ratio: 7.18 (increase,17.85%) - Return On Assets: 0.13 (increase,79.31%) - Return On Equity: 0.15 (increase,74.72%) - Free Cash Flow: 124,336,000.00 (increase,144.08%) - Operating Cash Flow Ratio: 1.36 (increase,134.17%) - Net Working Capital: 687,345,000.00 (increase,8.25%) - Equity Ratio: 0.87 (increase,2.63%) - Cash Ratio: 0.97 (decrease,6.84%) - Book Value Per Share: 6.66 (increase,6.65%) - Capital Expenditure Ratio: 0.18 (decrease,39.58%) - Net Cash Flow: 143,408,000.00 (decrease,1.61%) - Goodwill To Assets: 0.09 (decrease,3.65%) - Operating Income To Assets: 0.13 (increase,72.84%) - Cash Flow Per Share: 0.88 (increase,109.15%) - Total Cash Flow: 143,408,000.00 (decrease,1.61%) --- 📊 Financial Report for ticker/company:'CGNX' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 129,202,000.00 (increase,17.92%) - Accounts Receivable: 136,084,000.00 (increase,40.8%) - Current Assets: 759,547,000.00 (increase,13.27%) - P P E Net: 87,893,000.00 (increase,3.15%) - Goodwill: 113,208,000.00 (no change,0.0%) - Other Noncurrent Assets: 2,178,000.00 (decrease,1.76%) - Total Assets: 1,276,310,000.00 (increase,0.58%) - Accounts Payable: 12,588,000.00 (decrease,56.8%) - Current Liabilities: 124,600,000.00 (increase,10.25%) - Other Noncurrent Liabilities: 4,634,000.00 (decrease,3.05%) - Retained Earnings: 619,212,000.00 (decrease,0.59%) - Accumulated Other Comprehensive Income: -38,767,000.00 (decrease,22.07%) - Stockholders Equity: 1,079,132,000.00 (increase,0.19%) - Total Liabilities And Equity: 1,276,310,000.00 (increase,0.58%) - Inventory: 89,556,000.00 (decrease,7.1%) - Operating Income: 98,051,000.00 (increase,183.42%) - Other Nonoperating Income Expense: 31,000.00 (decrease,88.81%) - Income Tax Expense: 11,139,000.00 (increase,1361.81%) - Comprehensive Income: 89,245,000.00 (increase,122.78%) - Shares Outstanding Basic: 172,825,000.00 (decrease,0.26%) - Shares Outstanding Diluted: 178,418,000.00 (decrease,0.68%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 23,220,000.00 (decrease,15.01%) - Cash From Operations: 72,616,000.00 (increase,32.54%) - Capital Expenditures: 21,675,000.00 (increase,63.34%) - Cash From Investing: 73,144,000.00 (increase,464.43%) - Cash From Financing: -123,021,000.00 (decrease,86.77%) - Net Income: 93,413,000.00 (increase,151.0%) - Net Change In Cash.1: 22,620,000.00 (increase,656.52%) - Current Ratio: 6.10 (increase,2.74%) - Return On Assets: 0.07 (increase,149.54%) - Return On Equity: 0.09 (increase,150.52%) - Free Cash Flow: 50,941,000.00 (increase,22.7%) - Operating Cash Flow Ratio: 0.58 (increase,20.22%) - Net Working Capital: 634,947,000.00 (increase,13.89%) - Equity Ratio: 0.85 (decrease,0.39%) - Cash Ratio: 1.04 (increase,6.95%) - Book Value Per Share: 6.24 (increase,0.45%) - Capital Expenditure Ratio: 0.30 (increase,23.23%) - Net Cash Flow: 145,760,000.00 (increase,115.16%) - Goodwill To Assets: 0.09 (decrease,0.58%) - Operating Income To Assets: 0.08 (increase,181.78%) - Cash Flow Per Share: 0.42 (increase,32.89%) - Total Cash Flow: 145,760,000.00 (increase,115.16%) --- 📊 Financial Report for ticker/company:'CGNX' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 109,572,000.00 - Accounts Receivable: 96,649,000.00 - Current Assets: 670,549,000.00 - P P E Net: 85,205,000.00 - Goodwill: 113,208,000.00 - Other Noncurrent Assets: 2,217,000.00 - Total Assets: 1,268,915,000.00 - Accounts Payable: 29,136,000.00 - Current Liabilities: 113,018,000.00 - Other Noncurrent Liabilities: 4,780,000.00 - Retained Earnings: 622,856,000.00 - Accumulated Other Comprehensive Income: -31,757,000.00 - Stockholders Equity: 1,077,099,000.00 - Total Liabilities And Equity: 1,268,915,000.00 - Inventory: 96,399,000.00 - Operating Income: 34,596,000.00 - Other Nonoperating Income Expense: 277,000.00 - Income Tax Expense: 762,000.00 - Comprehensive Income: 40,059,000.00 - Shares Outstanding Basic: 173,280,000.00 - Shares Outstanding Diluted: 179,641,000.00 - E P S Diluted: 0.00 - Change In Inventories: 27,321,000.00 - Cash From Operations: 54,786,000.00 - Capital Expenditures: 13,270,000.00 - Cash From Investing: 12,959,000.00 - Cash From Financing: -65,866,000.00 - Net Income: 37,217,000.00 - Net Change In Cash.1: 2,990,000.00 - Current Ratio: 5.93 - Return On Assets: 0.03 - Return On Equity: 0.03 - Free Cash Flow: 41,516,000.00 - Operating Cash Flow Ratio: 0.48 - Net Working Capital: 557,531,000.00 - Equity Ratio: 0.85 - Cash Ratio: 0.97 - Book Value Per Share: 6.22 - Capital Expenditure Ratio: 0.24 - Net Cash Flow: 67,745,000.00 - Goodwill To Assets: 0.09 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 0.32 - Total Cash Flow: 67,745,000.00
CGNX_2020-01-01	📊 Financial Report for ticker/company:'CGNX' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 121,701,000.00 (increase,36.58%) - Accounts Receivable: 107,407,000.00 (decrease,0.22%) - Current Assets: 625,781,000.00 (decrease,7.82%) - P P E Net: 88,429,000.00 (decrease,1.02%) - Goodwill: 113,208,000.00 (no change,0.0%) - Other Noncurrent Assets: 5,320,000.00 (decrease,1.92%) - Total Assets: 1,390,452,000.00 (increase,3.0%) - Accounts Payable: 12,766,000.00 (increase,8.84%) - Current Liabilities: 81,215,000.00 (decrease,5.21%) - Other Noncurrent Liabilities: 744,000.00 (decrease,40.19%) - Retained Earnings: 682,383,000.00 (increase,5.11%) - Accumulated Other Comprehensive Income: -37,934,000.00 (decrease,3.06%) - Stockholders Equity: 1,239,218,000.00 (increase,3.99%) - Total Liabilities And Equity: 1,390,452,000.00 (increase,3.0%) - Inventory: 65,264,000.00 (decrease,10.46%) - Operating Income: 124,995,000.00 (increase,52.61%) - Other Nonoperating Income Expense: 1,239,000.00 (increase,58.24%) - Income Tax Expense: 16,535,000.00 (increase,52.35%) - Comprehensive Income: 126,105,000.00 (increase,47.41%) - Shares Outstanding Basic: 171,053,000.00 (decrease,0.09%) - Shares Outstanding Diluted: 175,164,000.00 (decrease,0.21%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -18,019,000.00 (decrease,73.36%) - Cash From Operations: 185,314,000.00 (increase,54.24%) - Capital Expenditures: 13,518,000.00 (increase,50.72%) - Cash From Investing: -114,952,000.00 (decrease,32.6%) - Cash From Financing: -55,592,000.00 (decrease,6.05%) - Net Income: 123,538,000.00 (increase,50.93%) - Net Change In Cash.1: 13,489,000.00 (increase,170.59%) - Current Ratio: 7.71 (decrease,2.75%) - Return On Assets: 0.09 (increase,46.53%) - Return On Equity: 0.10 (increase,45.13%) - Free Cash Flow: 171,796,000.00 (increase,54.52%) - Operating Cash Flow Ratio: 2.28 (increase,62.72%) - Net Working Capital: 544,566,000.00 (decrease,8.2%) - Equity Ratio: 0.89 (increase,0.96%) - Cash Ratio: 1.50 (increase,44.1%) - Book Value Per Share: 7.24 (increase,4.09%) - Capital Expenditure Ratio: 0.07 (decrease,2.28%) - Net Cash Flow: 70,362,000.00 (increase,110.29%) - Goodwill To Assets: 0.08 (decrease,2.92%) - Operating Income To Assets: 0.09 (increase,48.16%) - Cash Flow Per Share: 1.08 (increase,54.38%) - Total Cash Flow: 70,362,000.00 (increase,110.29%) --- 📊 Financial Report for ticker/company:'CGNX' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 89,104,000.00 - Accounts Receivable: 107,643,000.00 - Current Assets: 678,874,000.00 - P P E Net: 89,342,000.00 - Goodwill: 113,208,000.00 - Other Noncurrent Assets: 5,424,000.00 - Total Assets: 1,349,920,000.00 - Accounts Payable: 11,729,000.00 - Current Liabilities: 85,683,000.00 - Other Noncurrent Liabilities: 1,244,000.00 - Retained Earnings: 649,234,000.00 - Accumulated Other Comprehensive Income: -36,806,000.00 - Stockholders Equity: 1,191,640,000.00 - Total Liabilities And Equity: 1,349,920,000.00 - Inventory: 72,889,000.00 - Operating Income: 81,903,000.00 - Other Nonoperating Income Expense: 783,000.00 - Income Tax Expense: 10,853,000.00 - Comprehensive Income: 85,548,000.00 - Shares Outstanding Basic: 171,209,000.00 - Shares Outstanding Diluted: 175,528,000.00 - E P S Diluted: 0.00 - Change In Inventories: -10,394,000.00 - Cash From Operations: 120,150,000.00 - Capital Expenditures: 8,969,000.00 - Cash From Investing: -86,690,000.00 - Cash From Financing: -52,419,000.00 - Net Income: 81,853,000.00 - Net Change In Cash.1: -19,108,000.00 - Current Ratio: 7.92 - Return On Assets: 0.06 - Return On Equity: 0.07 - Free Cash Flow: 111,181,000.00 - Operating Cash Flow Ratio: 1.40 - Net Working Capital: 593,191,000.00 - Equity Ratio: 0.88 - Cash Ratio: 1.04 - Book Value Per Share: 6.96 - Capital Expenditure Ratio: 0.07 - Net Cash Flow: 33,460,000.00 - Goodwill To Assets: 0.08 - Operating Income To Assets: 0.06 - Cash Flow Per Share: 0.70 - Total Cash Flow: 33,460,000.00
CGNX_2021-01-01	📊 Financial Report for ticker/company:'CGNX' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 298,356,000.00 (increase,4.31%) - Accounts Receivable: 127,755,000.00 (increase,14.4%) - Current Assets: 628,136,000.00 (decrease,2.84%) - P P E Net: 81,225,000.00 (decrease,3.23%) - Goodwill: 243,129,000.00 (increase,0.29%) - Other Noncurrent Assets: 7,684,000.00 (decrease,4.45%) - Total Assets: 2,060,515,000.00 (increase,6.49%) - Accounts Payable: 21,464,000.00 (increase,19.25%) - Current Liabilities: 139,398,000.00 (decrease,3.58%) - Other Noncurrent Liabilities: 8,292,000.00 (increase,63.07%) - Retained Earnings: 780,521,000.00 (increase,11.09%) - Accumulated Other Comprehensive Income: -37,873,000.00 (decrease,2.7%) - Stockholders Equity: 1,505,829,000.00 (increase,9.4%) - Total Liabilities And Equity: 2,060,515,000.00 (increase,6.49%) - Inventory: 53,860,000.00 (increase,1.71%) - Operating Income: 111,444,000.00 (increase,652.54%) - Other Nonoperating Income Expense: -153,000.00 (decrease,865.0%) - Income Tax Expense: 15,150,000.00 (increase,1024.72%) - Comprehensive Income: 106,243,000.00 (increase,438.4%) - Shares Outstanding Basic: 172,881,000.00 (increase,0.31%) - Shares Outstanding Diluted: 176,038,000.00 (increase,0.31%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 3,065,000.00 (increase,84.19%) - Cash From Operations: 159,450,000.00 (increase,101.78%) - Capital Expenditures: 9,829,000.00 (increase,40.72%) - Cash From Investing: -44,031,000.00 (decrease,169.63%) - Cash From Financing: 10,761,000.00 (increase,147.17%) - Net Income: 106,841,000.00 (increase,452.58%) - Current Ratio: 4.51 (increase,0.78%) - Return On Assets: 0.05 (increase,418.88%) - Return On Equity: 0.07 (increase,405.11%) - Free Cash Flow: 149,621,000.00 (increase,107.71%) - Operating Cash Flow Ratio: 1.14 (increase,109.29%) - Net Working Capital: 488,738,000.00 (decrease,2.62%) - Equity Ratio: 0.73 (increase,2.73%) - Cash Ratio: 2.14 (increase,8.19%) - Book Value Per Share: 8.71 (increase,9.06%) - Capital Expenditure Ratio: 0.06 (decrease,30.26%) - Net Cash Flow: 115,419,000.00 (decrease,18.87%) - Goodwill To Assets: 0.12 (decrease,5.83%) - Operating Income To Assets: 0.05 (increase,606.65%) - Cash Flow Per Share: 0.92 (increase,101.16%) - Total Cash Flow: 115,419,000.00 (decrease,18.87%) --- 📊 Financial Report for ticker/company:'CGNX' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 286,021,000.00 - Accounts Receivable: 111,671,000.00 - Current Assets: 646,475,000.00 - P P E Net: 83,936,000.00 - Goodwill: 242,436,000.00 - Other Noncurrent Assets: 8,042,000.00 - Total Assets: 1,934,864,000.00 - Accounts Payable: 17,999,000.00 - Current Liabilities: 144,581,000.00 - Other Noncurrent Liabilities: 5,085,000.00 - Retained Earnings: 702,597,000.00 - Accumulated Other Comprehensive Income: -36,877,000.00 - Stockholders Equity: 1,376,478,000.00 - Total Liabilities And Equity: 1,934,864,000.00 - Inventory: 52,953,000.00 - Operating Income: 14,809,000.00 - Other Nonoperating Income Expense: 20,000.00 - Income Tax Expense: 1,347,000.00 - Comprehensive Income: 19,733,000.00 - Shares Outstanding Basic: 172,345,000.00 - Shares Outstanding Diluted: 175,499,000.00 - E P S Diluted: 0.00 - Change In Inventories: 1,664,000.00 - Cash From Operations: 79,020,000.00 - Capital Expenditures: 6,985,000.00 - Cash From Investing: 63,240,000.00 - Cash From Financing: -22,812,000.00 - Net Income: 19,335,000.00 - Current Ratio: 4.47 - Return On Assets: 0.01 - Return On Equity: 0.01 - Free Cash Flow: 72,035,000.00 - Operating Cash Flow Ratio: 0.55 - Net Working Capital: 501,894,000.00 - Equity Ratio: 0.71 - Cash Ratio: 1.98 - Book Value Per Share: 7.99 - Capital Expenditure Ratio: 0.09 - Net Cash Flow: 142,260,000.00 - Goodwill To Assets: 0.13 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.46 - Total Cash Flow: 142,260,000.00
CGNX_2022-01-01	📊 Financial Report for ticker/company:'CGNX' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 203,479,000.00 (decrease,6.25%) - Accounts Receivable: 129,784,000.00 (decrease,12.99%) - Current Assets: 672,067,000.00 (decrease,3.0%) - P P E Net: 76,882,000.00 (decrease,0.12%) - Goodwill: 241,799,000.00 (decrease,0.46%) - Other Noncurrent Assets: 7,363,000.00 (decrease,3.16%) - Total Assets: 2,048,803,000.00 (increase,1.18%) - Accounts Payable: 26,797,000.00 (decrease,17.05%) - Current Liabilities: 165,137,000.00 (decrease,19.42%) - Other Noncurrent Liabilities: 13,996,000.00 (increase,20.39%) - Retained Earnings: 634,165,000.00 (increase,6.89%) - Accumulated Other Comprehensive Income: -41,748,000.00 (decrease,6.85%) - Stockholders Equity: 1,492,961,000.00 (increase,4.44%) - Total Liabilities And Equity: 2,048,803,000.00 (increase,1.18%) - Inventory: 81,170,000.00 (increase,18.49%) - Operating Income: 258,581,000.00 (increase,51.19%) - Other Nonoperating Income Expense: -420,000.00 (decrease,42.37%) - Income Tax Expense: 34,607,000.00 (increase,38.86%) - Comprehensive Income: 218,399,000.00 (increase,53.61%) - Shares Outstanding Basic: 176,572,000.00 (increase,0.07%) - Shares Outstanding Diluted: 180,109,000.00 (increase,0.07%) - E P S Diluted: 1.26 (increase,53.66%) - Change In Inventories: 22,534,000.00 (increase,136.68%) - Cash From Operations: 258,856,000.00 (increase,32.93%) - Capital Expenditures: 10,689,000.00 (increase,63.19%) - Cash From Investing: -300,973,000.00 (decrease,21.62%) - Cash From Financing: -20,993,000.00 (decrease,997.9%) - Net Income: 226,346,000.00 (increase,53.51%) - Current Ratio: 4.07 (increase,20.37%) - Return On Assets: 0.11 (increase,51.72%) - Return On Equity: 0.15 (increase,46.98%) - Free Cash Flow: 248,167,000.00 (increase,31.88%) - Operating Cash Flow Ratio: 1.57 (increase,64.97%) - Net Working Capital: 506,930,000.00 (increase,3.89%) - Equity Ratio: 0.73 (increase,3.23%) - Cash Ratio: 1.23 (increase,16.35%) - Book Value Per Share: 8.46 (increase,4.37%) - Capital Expenditure Ratio: 0.04 (increase,22.76%) - Net Cash Flow: -42,117,000.00 (increase,20.16%) - Goodwill To Assets: 0.12 (decrease,1.62%) - Operating Income To Assets: 0.13 (increase,49.42%) - Cash Flow Per Share: 1.47 (increase,32.85%) - Total Cash Flow: -42,117,000.00 (increase,20.16%) --- 📊 Financial Report for ticker/company:'CGNX' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 217,037,000.00 - Accounts Receivable: 149,157,000.00 - Current Assets: 692,878,000.00 - P P E Net: 76,972,000.00 - Goodwill: 242,906,000.00 - Other Noncurrent Assets: 7,603,000.00 - Total Assets: 2,024,921,000.00 - Accounts Payable: 32,304,000.00 - Current Liabilities: 204,934,000.00 - Other Noncurrent Liabilities: 11,626,000.00 - Retained Earnings: 593,290,000.00 - Accumulated Other Comprehensive Income: -39,072,000.00 - Stockholders Equity: 1,429,454,000.00 - Total Liabilities And Equity: 2,024,921,000.00 - Inventory: 68,503,000.00 - Operating Income: 171,034,000.00 - Other Nonoperating Income Expense: -295,000.00 - Income Tax Expense: 24,923,000.00 - Comprehensive Income: 142,175,000.00 - Shares Outstanding Basic: 176,454,000.00 - Shares Outstanding Diluted: 179,982,000.00 - E P S Diluted: 0.82 - Change In Inventories: 9,521,000.00 - Cash From Operations: 194,725,000.00 - Capital Expenditures: 6,550,000.00 - Cash From Investing: -247,479,000.00 - Cash From Financing: 2,338,000.00 - Net Income: 147,446,000.00 - Current Ratio: 3.38 - Return On Assets: 0.07 - Return On Equity: 0.10 - Free Cash Flow: 188,175,000.00 - Operating Cash Flow Ratio: 0.95 - Net Working Capital: 487,944,000.00 - Equity Ratio: 0.71 - Cash Ratio: 1.06 - Book Value Per Share: 8.10 - Capital Expenditure Ratio: 0.03 - Net Cash Flow: -52,754,000.00 - Goodwill To Assets: 0.12 - Operating Income To Assets: 0.08 - Cash Flow Per Share: 1.10 - Total Cash Flow: -52,754,000.00
CGNX_2023-01-01	📊 Financial Report for ticker/company:'CGNX' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 266,004,000.00 (increase,50.25%) - Accounts Receivable: 96,292,000.00 (decrease,43.82%) - Current Assets: 787,467,000.00 (increase,7.17%) - P P E Net: 79,425,000.00 (decrease,0.05%) - Goodwill: 237,509,000.00 (decrease,0.95%) - Other Noncurrent Assets: 6,567,000.00 (decrease,3.41%) - Total Assets: 1,900,236,000.00 (decrease,2.21%) - Accounts Payable: 22,220,000.00 (increase,9.11%) - Current Liabilities: 161,278,000.00 (decrease,16.11%) - Other Noncurrent Liabilities: 19,316,000.00 (increase,11.75%) - Retained Earnings: 510,877,000.00 (decrease,0.26%) - Accumulated Other Comprehensive Income: -82,449,000.00 (decrease,18.02%) - Stockholders Equity: 1,389,220,000.00 (decrease,0.06%) - Total Liabilities And Equity: 1,900,236,000.00 (decrease,2.21%) - Inventory: 108,553,000.00 (increase,13.06%) - Operating Income: 191,892,000.00 (increase,26.35%) - Other Nonoperating Income Expense: -450,000.00 (decrease,90.68%) - Income Tax Expense: 31,250,000.00 (increase,20.73%) - Comprehensive Income: 125,707,000.00 (increase,20.51%) - Shares Outstanding Basic: 173,640,000.00 (decrease,0.11%) - Shares Outstanding Diluted: 175,233,000.00 (decrease,0.36%) - E P S Diluted: 0.00 (decrease,100.0%) - Change In Inventories: 35,815,000.00 (increase,77.99%) - Cash From Operations: 177,149,000.00 (increase,89.2%) - Capital Expenditures: 15,605,000.00 (increase,38.67%) - Cash From Investing: 122,511,000.00 (increase,62.06%) - Cash From Financing: -207,999,000.00 (decrease,20.6%) - Net Income: 160,214,000.00 (increase,26.92%) - Current Ratio: 4.88 (increase,27.75%) - Return On Assets: 0.08 (increase,29.78%) - Return On Equity: 0.12 (increase,26.99%) - Free Cash Flow: 161,544,000.00 (increase,96.11%) - Operating Cash Flow Ratio: 1.10 (increase,125.53%) - Net Working Capital: 626,189,000.00 (increase,15.42%) - Equity Ratio: 0.73 (increase,2.2%) - Cash Ratio: 1.65 (increase,79.09%) - Book Value Per Share: 8.00 (increase,0.05%) - Capital Expenditure Ratio: 0.09 (decrease,26.71%) - Net Cash Flow: 299,660,000.00 (increase,77.08%) - Goodwill To Assets: 0.12 (increase,1.28%) - Operating Income To Assets: 0.10 (increase,29.2%) - Cash Flow Per Share: 1.02 (increase,89.41%) - Total Cash Flow: 299,660,000.00 (increase,77.08%) --- 📊 Financial Report for ticker/company:'CGNX' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 177,046,000.00 (increase,6.8%) - Accounts Receivable: 171,414,000.00 (increase,10.54%) - Current Assets: 734,758,000.00 (increase,9.2%) - P P E Net: 79,468,000.00 (increase,2.05%) - Goodwill: 239,798,000.00 (decrease,0.57%) - Other Noncurrent Assets: 6,799,000.00 (decrease,5.02%) - Total Assets: 1,943,083,000.00 (increase,0.46%) - Accounts Payable: 20,364,000.00 (decrease,54.48%) - Current Liabilities: 192,241,000.00 (decrease,1.48%) - Other Noncurrent Liabilities: 17,285,000.00 (increase,13.6%) - Retained Earnings: 512,230,000.00 (increase,4.86%) - Accumulated Other Comprehensive Income: -69,861,000.00 (decrease,9.9%) - Stockholders Equity: 1,389,985,000.00 (increase,2.3%) - Total Liabilities And Equity: 1,943,083,000.00 (increase,0.46%) - Inventory: 96,012,000.00 (decrease,29.74%) - Operating Income: 151,869,000.00 (increase,75.11%) - Other Nonoperating Income Expense: -236,000.00 (decrease,391.67%) - Income Tax Expense: 25,885,000.00 (increase,27.07%) - Comprehensive Income: 104,315,000.00 (increase,101.73%) - Shares Outstanding Basic: 173,830,000.00 (decrease,0.18%) - Shares Outstanding Diluted: 175,874,000.00 (decrease,0.45%) - E P S Diluted: 0.72 (increase,89.47%) - Change In Inventories: 20,122,000.00 (decrease,15.81%) - Cash From Operations: 93,629,000.00 (increase,89.08%) - Capital Expenditures: 11,253,000.00 (increase,145.43%) - Cash From Investing: 75,597,000.00 (increase,9.19%) - Cash From Financing: -172,476,000.00 (decrease,24.88%) - Net Income: 126,234,000.00 (increase,87.48%) - Current Ratio: 3.82 (increase,10.83%) - Return On Assets: 0.06 (increase,86.61%) - Return On Equity: 0.09 (increase,83.26%) - Free Cash Flow: 82,376,000.00 (increase,83.33%) - Operating Cash Flow Ratio: 0.49 (increase,91.92%) - Net Working Capital: 542,517,000.00 (increase,13.56%) - Equity Ratio: 0.72 (increase,1.83%) - Cash Ratio: 0.92 (increase,8.41%) - Book Value Per Share: 8.00 (increase,2.49%) - Capital Expenditure Ratio: 0.12 (increase,29.8%) - Net Cash Flow: 169,226,000.00 (increase,42.5%) - Goodwill To Assets: 0.12 (decrease,1.03%) - Operating Income To Assets: 0.08 (increase,74.3%) - Cash Flow Per Share: 0.54 (increase,89.43%) - Total Cash Flow: 169,226,000.00 (increase,42.5%) --- 📊 Financial Report for ticker/company:'CGNX' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 165,769,000.00 - Accounts Receivable: 155,065,000.00 - Current Assets: 672,880,000.00 - P P E Net: 77,870,000.00 - Goodwill: 241,180,000.00 - Other Noncurrent Assets: 7,158,000.00 - Total Assets: 1,934,115,000.00 - Accounts Payable: 44,733,000.00 - Current Liabilities: 195,126,000.00 - Other Noncurrent Liabilities: 15,216,000.00 - Retained Earnings: 488,511,000.00 - Accumulated Other Comprehensive Income: -63,565,000.00 - Stockholders Equity: 1,358,745,000.00 - Total Liabilities And Equity: 1,934,115,000.00 - Inventory: 136,660,000.00 - Operating Income: 86,728,000.00 - Other Nonoperating Income Expense: -48,000.00 - Income Tax Expense: 20,371,000.00 - Comprehensive Income: 51,710,000.00 - Shares Outstanding Basic: 174,146,000.00 - Shares Outstanding Diluted: 176,668,000.00 - E P S Diluted: 0.38 - Change In Inventories: 23,900,000.00 - Cash From Operations: 49,517,000.00 - Capital Expenditures: 4,585,000.00 - Cash From Investing: 69,236,000.00 - Cash From Financing: -138,114,000.00 - Net Income: 67,333,000.00 - Current Ratio: 3.45 - Return On Assets: 0.03 - Return On Equity: 0.05 - Free Cash Flow: 44,932,000.00 - Operating Cash Flow Ratio: 0.25 - Net Working Capital: 477,754,000.00 - Equity Ratio: 0.70 - Cash Ratio: 0.85 - Book Value Per Share: 7.80 - Capital Expenditure Ratio: 0.09 - Net Cash Flow: 118,753,000.00 - Goodwill To Assets: 0.12 - Operating Income To Assets: 0.04 - Cash Flow Per Share: 0.28 - Total Cash Flow: 118,753,000.00
CGNX_2024-01-01	📊 Financial Report for ticker/company:'CGNX' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 395,501,000.00 (increase,122.84%) - Accounts Receivable: 130,542,000.00 (decrease,11.71%) - Current Assets: 846,991,000.00 (increase,17.9%) - P P E Net: 82,965,000.00 (increase,1.63%) - Goodwill: 241,042,000.00 (decrease,0.22%) - Other Noncurrent Assets: 6,151,000.00 (decrease,4.46%) - Total Assets: 1,989,899,000.00 (decrease,0.41%) - Accounts Payable: 23,053,000.00 (decrease,11.7%) - Current Liabilities: 169,704,000.00 (decrease,5.96%) - Other Noncurrent Liabilities: 0.00 (decrease,100.0%) - Retained Earnings: 534,337,000.00 (decrease,0.67%) - Accumulated Other Comprehensive Income: -70,043,000.00 (decrease,1.8%) - Stockholders Equity: 1,488,598,000.00 (increase,0.55%) - Total Liabilities And Equity: 1,989,899,000.00 (decrease,0.41%) - Inventory: 133,866,000.00 (increase,6.05%) - Operating Income: 117,973,000.00 (increase,35.08%) - Other Nonoperating Income Expense: 358,000.00 (increase,93.51%) - Income Tax Expense: 18,989,000.00 (increase,74.16%) - Comprehensive Income: 101,259,000.00 (increase,21.15%) - Shares Outstanding Basic: 172,408,000.00 (decrease,0.07%) - Shares Outstanding Diluted: 173,659,000.00 (decrease,0.08%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 12,954,000.00 (increase,160.07%) - Cash From Operations: 98,425,000.00 (increase,71.47%) - Capital Expenditures: 16,062,000.00 (increase,57.36%) - Cash From Investing: 211,768,000.00 (increase,1742.42%) - Cash From Financing: -92,573,000.00 (decrease,31.0%) - Net Income: 102,005,000.00 (increase,22.77%) - Current Ratio: 4.99 (increase,25.38%) - Return On Assets: 0.05 (increase,23.27%) - Return On Equity: 0.07 (increase,22.1%) - Free Cash Flow: 82,363,000.00 (increase,74.52%) - Operating Cash Flow Ratio: 0.58 (increase,82.34%) - Net Working Capital: 677,287,000.00 (increase,25.91%) - Equity Ratio: 0.75 (increase,0.96%) - Cash Ratio: 2.33 (increase,136.96%) - Book Value Per Share: 8.63 (increase,0.62%) - Capital Expenditure Ratio: 0.16 (decrease,8.23%) - Net Cash Flow: 310,193,000.00 (increase,350.23%) - Goodwill To Assets: 0.12 (increase,0.19%) - Operating Income To Assets: 0.06 (increase,35.64%) - Cash Flow Per Share: 0.57 (increase,71.58%) - Total Cash Flow: 310,193,000.00 (increase,350.23%) --- 📊 Financial Report for ticker/company:'CGNX' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 177,485,000.00 - Accounts Receivable: 147,864,000.00 - Current Assets: 718,382,000.00 - P P E Net: 81,638,000.00 - Goodwill: 241,582,000.00 - Other Noncurrent Assets: 6,438,000.00 - Total Assets: 1,998,114,000.00 - Accounts Payable: 26,109,000.00 - Current Liabilities: 180,462,000.00 - Other Noncurrent Liabilities: 403,000.00 - Retained Earnings: 537,947,000.00 - Accumulated Other Comprehensive Income: -68,802,000.00 - Stockholders Equity: 1,480,463,000.00 - Total Liabilities And Equity: 1,998,114,000.00 - Inventory: 126,226,000.00 - Operating Income: 87,336,000.00 - Other Nonoperating Income Expense: 185,000.00 - Income Tax Expense: 10,903,000.00 - Comprehensive Income: 83,584,000.00 - Shares Outstanding Basic: 172,527,000.00 - Shares Outstanding Diluted: 173,791,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 4,981,000.00 - Cash From Operations: 57,402,000.00 - Capital Expenditures: 10,207,000.00 - Cash From Investing: 11,494,000.00 - Cash From Financing: -70,668,000.00 - Net Income: 83,089,000.00 - Current Ratio: 3.98 - Return On Assets: 0.04 - Return On Equity: 0.06 - Free Cash Flow: 47,195,000.00 - Operating Cash Flow Ratio: 0.32 - Net Working Capital: 537,920,000.00 - Equity Ratio: 0.74 - Cash Ratio: 0.98 - Book Value Per Share: 8.58 - Capital Expenditure Ratio: 0.18 - Net Cash Flow: 68,896,000.00 - Goodwill To Assets: 0.12 - Operating Income To Assets: 0.04 - Cash Flow Per Share: 0.33 - Total Cash Flow: 68,896,000.00
CGNX_2025-01-01	📊 Financial Report for ticker/company:'CGNX' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 197,075,000.00 (increase,11.58%) - Accounts Receivable: 157,968,000.00 (decrease,0.84%) - Current Assets: 672,082,000.00 (decrease,1.31%) - P P E Net: 103,177,000.00 (increase,0.17%) - Goodwill: 391,673,000.00 (increase,2.79%) - Other Noncurrent Assets: 6,840,000.00 (increase,9.27%) - Total Assets: 2,063,247,000.00 (increase,2.95%) - Accounts Payable: 29,984,000.00 (increase,32.57%) - Current Liabilities: 170,736,000.00 (increase,1.16%) - Other Noncurrent Liabilities: 1,251,000.00 (increase,7.01%) - Retained Earnings: 527,909,000.00 (increase,2.48%) - Accumulated Other Comprehensive Income: -37,589,000.00 (increase,46.57%) - Stockholders Equity: 1,567,026,000.00 (increase,4.0%) - Total Liabilities And Equity: 2,063,247,000.00 (increase,2.95%) - Inventory: 155,278,000.00 (decrease,1.26%) - Operating Income: 84,225,000.00 (increase,59.94%) - Other Nonoperating Income Expense: 581,000.00 (increase,56.18%) - Income Tax Expense: 17,864,000.00 (increase,63.89%) - Comprehensive Income: 85,572,000.00 (increase,268.56%) - Shares Outstanding Basic: 171,588,000.00 (decrease,0.02%) - Shares Outstanding Diluted: 172,733,000.00 (increase,0.02%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -3,424,000.00 (decrease,199.04%) - Cash From Operations: 97,677,000.00 (increase,135.9%) - Capital Expenditures: 12,970,000.00 (increase,51.32%) - Cash From Investing: -41,194,000.00 (decrease,198.83%) - Cash From Financing: -62,665,000.00 (decrease,31.91%) - Net Income: 77,825,000.00 (increase,61.35%) - Current Ratio: 3.94 (decrease,2.44%) - Return On Assets: 0.04 (increase,56.72%) - Return On Equity: 0.05 (increase,55.14%) - Free Cash Flow: 84,707,000.00 (increase,157.98%) - Operating Cash Flow Ratio: 0.57 (increase,133.2%) - Net Working Capital: 501,346,000.00 (decrease,2.13%) - Equity Ratio: 0.76 (increase,1.02%) - Cash Ratio: 1.15 (increase,10.3%) - Book Value Per Share: 9.13 (increase,4.03%) - Capital Expenditure Ratio: 0.13 (decrease,35.85%) - Net Cash Flow: 56,483,000.00 (increase,104.49%) - Goodwill To Assets: 0.19 (decrease,0.16%) - Operating Income To Assets: 0.04 (increase,55.35%) - Cash Flow Per Share: 0.57 (increase,135.96%) - Total Cash Flow: 56,483,000.00 (increase,104.49%) --- 📊 Financial Report for ticker/company:'CGNX' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 176,626,000.00 (increase,27.2%) - Accounts Receivable: 159,305,000.00 (increase,14.98%) - Current Assets: 681,017,000.00 (increase,2.95%) - P P E Net: 102,997,000.00 (decrease,1.07%) - Goodwill: 381,042,000.00 (decrease,1.32%) - Other Noncurrent Assets: 6,260,000.00 (decrease,0.3%) - Total Assets: 2,004,084,000.00 (decrease,0.45%) - Accounts Payable: 22,617,000.00 (decrease,17.63%) - Current Liabilities: 168,783,000.00 (decrease,10.27%) - Other Noncurrent Liabilities: 1,169,000.00 (increase,30.91%) - Retained Earnings: 515,142,000.00 (increase,2.55%) - Accumulated Other Comprehensive Income: -70,352,000.00 (decrease,15.08%) - Stockholders Equity: 1,506,730,000.00 (increase,1.18%) - Total Liabilities And Equity: 2,004,084,000.00 (decrease,0.45%) - Inventory: 157,255,000.00 (decrease,7.97%) - Operating Income: 52,661,000.00 (increase,270.75%) - Other Nonoperating Income Expense: 372,000.00 (increase,89.8%) - Income Tax Expense: 10,900,000.00 (increase,96.61%) - Comprehensive Income: 23,218,000.00 (increase,714.72%) - Shares Outstanding Basic: 171,630,000.00 (decrease,0.04%) - Shares Outstanding Diluted: 172,699,000.00 (increase,0.06%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -1,145,000.00 (decrease,110.47%) - Cash From Operations: 41,406,000.00 (increase,203.5%) - Capital Expenditures: 8,571,000.00 (increase,111.06%) - Cash From Investing: -13,785,000.00 (increase,71.88%) - Cash From Financing: -47,506,000.00 (decrease,89.36%) - Net Income: 48,234,000.00 (increase,301.21%) - Current Ratio: 4.03 (increase,14.73%) - Return On Assets: 0.02 (increase,303.05%) - Return On Equity: 0.03 (increase,296.54%) - Free Cash Flow: 32,835,000.00 (increase,242.67%) - Operating Cash Flow Ratio: 0.25 (increase,238.23%) - Net Working Capital: 512,234,000.00 (increase,8.2%) - Equity Ratio: 0.75 (increase,1.64%) - Cash Ratio: 1.05 (increase,41.76%) - Book Value Per Share: 8.78 (increase,1.21%) - Capital Expenditure Ratio: 0.21 (decrease,30.46%) - Net Cash Flow: 27,621,000.00 (increase,178.07%) - Goodwill To Assets: 0.19 (decrease,0.87%) - Operating Income To Assets: 0.03 (increase,272.44%) - Cash Flow Per Share: 0.24 (increase,203.61%) - Total Cash Flow: 27,621,000.00 (increase,178.07%) --- 📊 Financial Report for ticker/company:'CGNX' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 138,859,000.00 - Accounts Receivable: 138,556,000.00 - Current Assets: 661,530,000.00 - P P E Net: 104,111,000.00 - Goodwill: 386,157,000.00 - Other Noncurrent Assets: 6,279,000.00 - Total Assets: 2,013,233,000.00 - Accounts Payable: 27,459,000.00 - Current Liabilities: 188,102,000.00 - Other Noncurrent Liabilities: 893,000.00 - Retained Earnings: 502,338,000.00 - Accumulated Other Comprehensive Income: -61,135,000.00 - Stockholders Equity: 1,489,189,000.00 - Total Liabilities And Equity: 2,013,233,000.00 - Inventory: 170,871,000.00 - Operating Income: 14,204,000.00 - Other Nonoperating Income Expense: 196,000.00 - Income Tax Expense: 5,544,000.00 - Comprehensive Income: -3,777,000.00 - Shares Outstanding Basic: 171,692,000.00 - Shares Outstanding Diluted: 172,594,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 10,938,000.00 - Cash From Operations: 13,643,000.00 - Capital Expenditures: 4,061,000.00 - Cash From Investing: -49,023,000.00 - Cash From Financing: -25,088,000.00 - Net Income: 12,022,000.00 - Current Ratio: 3.52 - Return On Assets: 0.01 - Return On Equity: 0.01 - Free Cash Flow: 9,582,000.00 - Operating Cash Flow Ratio: 0.07 - Net Working Capital: 473,428,000.00 - Equity Ratio: 0.74 - Cash Ratio: 0.74 - Book Value Per Share: 8.67 - Capital Expenditure Ratio: 0.30 - Net Cash Flow: -35,380,000.00 - Goodwill To Assets: 0.19 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.08 - Total Cash Flow: -35,380,000.00
DXC_2018-01-01	📊 Financial Report for ticker/company:'DXC' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 1,263,000,000.00 - Current Assets: 6,160,000,000.00 - Other Noncurrent Assets: 2,303,000,000.00 - Total Assets: 12,379,000,000.00 - Accounts Payable: 871,000,000.00 - Current Liabilities: 4,679,000,000.00 - Accumulated Other Comprehensive Income: -2,484,000,000.00 - Stockholders Equity: 4,392,000,000.00 - Total Liabilities And Equity: 12,379,000,000.00 - Revenue: 4,147,000,000.00 - Income Tax Expense: -19,000,000.00 - Other Comprehensive Income: 129,000,000.00 - Cash From Operations: -1,938,000,000.00 - Cash From Investing: -71,000,000.00 - Cash From Financing: 2,824,000,000.00 - Net Income: -37,000,000.00 - Net Profit Margin: -0.01 - Current Ratio: 1.32 - Return On Assets: -0.00 - Return On Equity: -0.01 - Asset Turnover: 0.34 - Operating Cash Flow Ratio: -0.41 - Net Working Capital: 1,481,000,000.00 - Equity Ratio: 0.35 - Cash Ratio: 0.27 - Total Comprehensive Income: 92,000,000.00 - Net Cash Flow: -2,009,000,000.00 - O C Ito Net Income Ratio: -3.49 - Cash Flow To Revenue: -0.47 - Working Capital Turnover: 2.80 - Total Equity Turnover: 0.94 - O C Ito Revenue: 0.03 - Total Cash Flow: -2,009,000,000.00
DXC_2019-01-01	📊 Financial Report for ticker/company:'DXC' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 2,926,000,000.00 (increase,9.55%) - Current Assets: 9,521,000,000.00 (increase,0.86%) - Goodwill: 9,320,000,000.00 (increase,1.77%) - Other Noncurrent Assets: 2,544,000,000.00 (increase,4.13%) - Total Assets: 33,582,000,000.00 (increase,1.22%) - Accounts Payable: 1,510,000,000.00 (decrease,9.36%) - Current Liabilities: 9,638,000,000.00 (increase,2.13%) - Other Noncurrent Liabilities: 1,996,000,000.00 (increase,0.6%) - Common Stock: 3,000,000.00 (no change,0.0%) - Retained Earnings: 834,000,000.00 (increase,658.18%) - Accumulated Other Comprehensive Income: -118,000,000.00 (decrease,68.57%) - Stockholders Equity: 12,837,000,000.00 (increase,5.74%) - Total Liabilities And Equity: 33,582,000,000.00 (increase,1.22%) - Additional Paid In Capital: 12,201,000,000.00 (increase,0.35%) - Revenue: 18,262,000,000.00 (increase,51.23%) - Income Tax Expense: -207,000,000.00 (decrease,254.48%) - Other Comprehensive Income: 52,000,000.00 (decrease,46.39%) - Comprehensive Income: 1,235,000,000.00 (increase,143.59%) - E P S Basic: 4.00 (increase,300.0%) - E P S Diluted: 4.00 (increase,300.0%) - Cash From Operations: 2,542,000,000.00 (increase,64.74%) - Capital Expenditures: 175,000,000.00 (increase,42.28%) - Other Investing Cash Flow: 6,000,000.00 (decrease,70.0%) - Cash From Investing: 213,000,000.00 (decrease,51.26%) - Cash From Financing: -1,136,000,000.00 (decrease,82.93%) - Net Income: 1,191,000,000.00 (increase,186.99%) - Interest Expense.1: 231,000,000.00 (increase,50.0%) - Net Profit Margin: 0.07 (increase,89.77%) - Current Ratio: 0.99 (decrease,1.25%) - Return On Assets: 0.04 (increase,183.52%) - Return On Equity: 0.09 (increase,171.41%) - Asset Turnover: 0.54 (increase,49.4%) - Free Cash Flow: 2,367,000,000.00 (increase,66.69%) - Operating Cash Flow Ratio: 0.26 (increase,61.31%) - Net Working Capital: -117,000,000.00 (decrease,4000.0%) - Equity Ratio: 0.38 (increase,4.46%) - Cash Ratio: 0.30 (increase,7.26%) - Total Comprehensive Income: 1,243,000,000.00 (increase,142.77%) - Capital Expenditure Ratio: 0.07 (decrease,13.64%) - Net Cash Flow: 2,755,000,000.00 (increase,39.14%) - O C Ito Net Income Ratio: 0.04 (decrease,81.32%) - Goodwill To Assets: 0.28 (increase,0.54%) - Cash Flow To Revenue: 0.14 (increase,8.94%) - Working Capital Turnover: -156.09 (decrease,103.88%) - Total Equity Turnover: 1.42 (increase,43.01%) - O C Ito Revenue: 0.00 (decrease,64.55%) - Total Cash Flow: 2,755,000,000.00 (increase,39.14%) --- 📊 Financial Report for ticker/company:'DXC' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 2,671,000,000.00 (increase,6.12%) - Current Assets: 9,440,000,000.00 (decrease,1.41%) - Goodwill: 9,158,000,000.00 (increase,4.38%) - Other Noncurrent Assets: 2,443,000,000.00 (increase,9.16%) - Total Assets: 33,176,000,000.00 (increase,6.28%) - Accounts Payable: 1,666,000,000.00 (decrease,15.04%) - Current Liabilities: 9,437,000,000.00 (increase,16.64%) - Other Noncurrent Liabilities: 1,984,000,000.00 (increase,3.82%) - Common Stock: 3,000,000.00 (no change,0.0%) - Retained Earnings: 110,000,000.00 (increase,248.65%) - Accumulated Other Comprehensive Income: -70,000,000.00 (decrease,1100.0%) - Stockholders Equity: 12,140,000,000.00 (increase,1.12%) - Total Liabilities And Equity: 33,176,000,000.00 (increase,6.28%) - Additional Paid In Capital: 12,158,000,000.00 (increase,0.3%) - Revenue: 12,076,000,000.00 (increase,104.23%) - Income Tax Expense: 134,000,000.00 (increase,1016.67%) - Other Comprehensive Income: 97,000,000.00 (decrease,34.01%) - Comprehensive Income: 507,000,000.00 (increase,54.57%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 1,543,000,000.00 (increase,188.95%) - Capital Expenditures: 123,000,000.00 (increase,78.26%) - Other Investing Cash Flow: 20,000,000.00 (increase,233.33%) - Cash From Investing: 437,000,000.00 (decrease,49.13%) - Cash From Financing: -621,000,000.00 (decrease,269.64%) - Net Income: 415,000,000.00 (increase,161.01%) - Interest Expense.1: 154,000,000.00 (increase,102.63%) - Net Profit Margin: 0.03 (increase,27.8%) - Current Ratio: 1.00 (decrease,15.47%) - Return On Assets: 0.01 (increase,145.59%) - Return On Equity: 0.03 (increase,158.1%) - Asset Turnover: 0.36 (increase,92.16%) - Free Cash Flow: 1,420,000,000.00 (increase,205.38%) - Operating Cash Flow Ratio: 0.16 (increase,147.74%) - Net Working Capital: 3,000,000.00 (decrease,99.8%) - Equity Ratio: 0.37 (decrease,4.85%) - Cash Ratio: 0.28 (decrease,9.02%) - Total Comprehensive Income: 512,000,000.00 (increase,67.32%) - Capital Expenditure Ratio: 0.08 (decrease,38.31%) - Net Cash Flow: 1,980,000,000.00 (increase,42.14%) - O C Ito Net Income Ratio: 0.23 (decrease,74.72%) - Goodwill To Assets: 0.28 (decrease,1.79%) - Cash Flow To Revenue: 0.13 (increase,41.48%) - Working Capital Turnover: 4,025.33 (increase,100924.77%) - Total Equity Turnover: 0.99 (increase,101.96%) - O C Ito Revenue: 0.01 (decrease,67.69%) - Total Cash Flow: 1,980,000,000.00 (increase,42.14%) --- 📊 Financial Report for ticker/company:'DXC' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 2,517,000,000.00 - Current Assets: 9,575,000,000.00 - Goodwill: 8,774,000,000.00 - Other Noncurrent Assets: 2,238,000,000.00 - Total Assets: 31,216,000,000.00 - Accounts Payable: 1,961,000,000.00 - Current Liabilities: 8,091,000,000.00 - Other Noncurrent Liabilities: 1,911,000,000.00 - Common Stock: 3,000,000.00 - Retained Earnings: -74,000,000.00 - Accumulated Other Comprehensive Income: 7,000,000.00 - Stockholders Equity: 12,005,000,000.00 - Total Liabilities And Equity: 31,216,000,000.00 - Additional Paid In Capital: 12,122,000,000.00 - Revenue: 5,913,000,000.00 - Income Tax Expense: 12,000,000.00 - Other Comprehensive Income: 147,000,000.00 - Comprehensive Income: 328,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 534,000,000.00 - Capital Expenditures: 69,000,000.00 - Other Investing Cash Flow: -15,000,000.00 - Cash From Investing: 859,000,000.00 - Cash From Financing: -168,000,000.00 - Net Income: 159,000,000.00 - Interest Expense.1: 76,000,000.00 - Net Profit Margin: 0.03 - Current Ratio: 1.18 - Return On Assets: 0.01 - Return On Equity: 0.01 - Asset Turnover: 0.19 - Free Cash Flow: 465,000,000.00 - Operating Cash Flow Ratio: 0.07 - Net Working Capital: 1,484,000,000.00 - Equity Ratio: 0.38 - Cash Ratio: 0.31 - Total Comprehensive Income: 306,000,000.00 - Capital Expenditure Ratio: 0.13 - Net Cash Flow: 1,393,000,000.00 - O C Ito Net Income Ratio: 0.92 - Goodwill To Assets: 0.28 - Cash Flow To Revenue: 0.09 - Working Capital Turnover: 3.98 - Total Equity Turnover: 0.49 - O C Ito Revenue: 0.02 - Total Cash Flow: 1,393,000,000.00
DXC_2020-01-01	📊 Financial Report for ticker/company:'DXC' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 2,475,000,000.00 (decrease,10.97%) - Current Assets: 8,522,000,000.00 (decrease,3.32%) - Goodwill: 7,593,000,000.00 (increase,2.37%) - Other Noncurrent Assets: 2,393,000,000.00 (decrease,1.97%) - Total Assets: 28,871,000,000.00 (decrease,0.04%) - Accounts Payable: 1,345,000,000.00 (decrease,0.96%) - Current Liabilities: 8,522,000,000.00 (increase,0.09%) - Other Noncurrent Liabilities: 1,569,000,000.00 (decrease,2.06%) - Common Stock: 3,000,000.00 (no change,0.0%) - Retained Earnings: 274,000,000.00 (increase,101.47%) - Accumulated Other Comprehensive Income: -464,000,000.00 (decrease,21.47%) - Stockholders Equity: 11,022,000,000.00 (decrease,4.16%) - Total Liabilities And Equity: 28,871,000,000.00 (decrease,0.04%) - Additional Paid In Capital: 11,343,000,000.00 (decrease,4.26%) - Revenue: 15,473,000,000.00 (increase,50.3%) - Income Tax Expense: 205,000,000.00 (increase,1.49%) - Other Comprehensive Income: -522,000,000.00 (decrease,17.3%) - Comprehensive Income: 461,000,000.00 (increase,469.14%) - E P S Basic: 3.00 (increase,200.0%) - E P S Diluted: 3.00 (increase,200.0%) - Cash From Operations: 1,035,000,000.00 (increase,16.95%) - Capital Expenditures: 219,000,000.00 (increase,64.66%) - Other Investing Cash Flow: -9,000,000.00 (decrease,1000.0%) - Cash From Investing: -40,000,000.00 (increase,52.38%) - Cash From Financing: -1,183,000,000.00 (decrease,72.45%) - Net Income: 983,000,000.00 (increase,88.68%) - Interest Expense.1: 249,000,000.00 (increase,48.21%) - Net Profit Margin: 0.06 (increase,25.54%) - Current Ratio: 1.00 (decrease,3.41%) - Return On Assets: 0.03 (increase,88.75%) - Return On Equity: 0.09 (increase,96.86%) - Asset Turnover: 0.54 (increase,50.35%) - Free Cash Flow: 816,000,000.00 (increase,8.51%) - Operating Cash Flow Ratio: 0.12 (increase,16.84%) - Net Working Capital: 0.00 (decrease,100.0%) - Equity Ratio: 0.38 (decrease,4.12%) - Cash Ratio: 0.29 (decrease,11.05%) - Total Comprehensive Income: 461,000,000.00 (increase,506.58%) - Capital Expenditure Ratio: 0.21 (increase,40.8%) - Net Cash Flow: 995,000,000.00 (increase,24.22%) - O C Ito Net Income Ratio: -0.53 (increase,37.83%) - Goodwill To Assets: 0.26 (increase,2.41%) - Cash Flow To Revenue: 0.07 (decrease,22.19%) - Total Equity Turnover: 1.40 (increase,56.81%) - O C Ito Revenue: -0.03 (increase,21.95%) - Total Cash Flow: 995,000,000.00 (increase,24.22%) --- 📊 Financial Report for ticker/company:'DXC' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 2,780,000,000.00 (increase,7.79%) - Current Assets: 8,815,000,000.00 (decrease,0.01%) - Goodwill: 7,417,000,000.00 (decrease,0.46%) - Other Noncurrent Assets: 2,441,000,000.00 (increase,7.11%) - Total Assets: 28,882,000,000.00 (decrease,0.84%) - Accounts Payable: 1,358,000,000.00 (increase,2.41%) - Current Liabilities: 8,514,000,000.00 (decrease,8.59%) - Other Noncurrent Liabilities: 1,602,000,000.00 (decrease,6.75%) - Common Stock: 3,000,000.00 (no change,0.0%) - Retained Earnings: 136,000,000.00 (increase,nan%) - Accumulated Other Comprehensive Income: -382,000,000.00 (decrease,22.44%) - Stockholders Equity: 11,500,000,000.00 (increase,0.24%) - Total Liabilities And Equity: 28,882,000,000.00 (decrease,0.84%) - Additional Paid In Capital: 11,848,000,000.00 (decrease,0.17%) - Revenue: 10,295,000,000.00 (increase,94.91%) - Income Tax Expense: 202,000,000.00 (increase,56.59%) - Other Comprehensive Income: -445,000,000.00 (decrease,18.35%) - Comprehensive Income: 81,000,000.00 (increase,172.97%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 885,000,000.00 (increase,87.1%) - Capital Expenditures: 133,000,000.00 (increase,68.35%) - Other Investing Cash Flow: 1,000,000.00 (decrease,87.5%) - Cash From Investing: -84,000,000.00 (increase,70.42%) - Cash From Financing: -686,000,000.00 (decrease,128.67%) - Net Income: 521,000,000.00 (increase,101.16%) - Interest Expense.1: 168,000,000.00 (increase,97.65%) - Net Profit Margin: 0.05 (increase,3.21%) - Current Ratio: 1.04 (increase,9.38%) - Return On Assets: 0.02 (increase,102.86%) - Return On Equity: 0.05 (increase,100.67%) - Asset Turnover: 0.36 (increase,96.55%) - Free Cash Flow: 752,000,000.00 (increase,90.86%) - Operating Cash Flow Ratio: 0.10 (increase,104.68%) - Net Working Capital: 301,000,000.00 (increase,160.44%) - Equity Ratio: 0.40 (increase,1.09%) - Cash Ratio: 0.33 (increase,17.92%) - Total Comprehensive Income: 76,000,000.00 (increase,164.96%) - Capital Expenditure Ratio: 0.15 (decrease,10.02%) - Net Cash Flow: 801,000,000.00 (increase,323.81%) - O C Ito Net Income Ratio: -0.85 (increase,41.17%) - Goodwill To Assets: 0.26 (increase,0.38%) - Cash Flow To Revenue: 0.09 (decrease,4.0%) - Working Capital Turnover: 34.20 (increase,422.47%) - Total Equity Turnover: 0.90 (increase,94.43%) - O C Ito Revenue: -0.04 (increase,39.28%) - Total Cash Flow: 801,000,000.00 (increase,323.81%) --- 📊 Financial Report for ticker/company:'DXC' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 2,579,000,000.00 - Current Assets: 8,816,000,000.00 - Goodwill: 7,451,000,000.00 - Other Noncurrent Assets: 2,279,000,000.00 - Total Assets: 29,126,000,000.00 - Accounts Payable: 1,326,000,000.00 - Current Liabilities: 9,314,000,000.00 - Other Noncurrent Liabilities: 1,718,000,000.00 - Common Stock: 3,000,000.00 - Retained Earnings: 0.00 - Accumulated Other Comprehensive Income: -312,000,000.00 - Stockholders Equity: 11,472,000,000.00 - Total Liabilities And Equity: 29,126,000,000.00 - Additional Paid In Capital: 11,868,000,000.00 - Revenue: 5,282,000,000.00 - Income Tax Expense: 129,000,000.00 - Other Comprehensive Income: -376,000,000.00 - Comprehensive Income: -111,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 473,000,000.00 - Capital Expenditures: 79,000,000.00 - Other Investing Cash Flow: 8,000,000.00 - Cash From Investing: -284,000,000.00 - Cash From Financing: -300,000,000.00 - Net Income: 259,000,000.00 - Interest Expense.1: 85,000,000.00 - Net Profit Margin: 0.05 - Current Ratio: 0.95 - Return On Assets: 0.01 - Return On Equity: 0.02 - Asset Turnover: 0.18 - Free Cash Flow: 394,000,000.00 - Operating Cash Flow Ratio: 0.05 - Net Working Capital: -498,000,000.00 - Equity Ratio: 0.39 - Cash Ratio: 0.28 - Total Comprehensive Income: -117,000,000.00 - Capital Expenditure Ratio: 0.17 - Net Cash Flow: 189,000,000.00 - O C Ito Net Income Ratio: -1.45 - Goodwill To Assets: 0.26 - Cash Flow To Revenue: 0.09 - Working Capital Turnover: -10.61 - Total Equity Turnover: 0.46 - O C Ito Revenue: -0.07 - Total Cash Flow: 189,000,000.00
DXC_2021-01-01	📊 Financial Report for ticker/company:'DXC' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 2,560,000,000.00 (decrease,11.11%) - Current Assets: 8,183,000,000.00 (decrease,3.62%) - Goodwill: 6,003,000,000.00 (increase,3.79%) - Other Noncurrent Assets: 3,786,000,000.00 (increase,5.7%) - Total Assets: 29,599,000,000.00 (increase,0.28%) - Accounts Payable: 1,576,000,000.00 (decrease,1.68%) - Current Liabilities: 8,784,000,000.00 (decrease,2.12%) - Other Noncurrent Liabilities: 1,366,000,000.00 (increase,2.55%) - Common Stock: 3,000,000.00 (no change,0.0%) - Retained Earnings: -1,628,000,000.00 (increase,2.4%) - Accumulated Other Comprehensive Income: -176,000,000.00 (increase,58.88%) - Stockholders Equity: 8,749,000,000.00 (increase,2.33%) - Total Liabilities And Equity: 29,599,000,000.00 (increase,0.28%) - Additional Paid In Capital: 10,701,000,000.00 (decrease,0.85%) - Revenue: 14,762,000,000.00 (increase,51.55%) - Income Tax Expense: 191,000,000.00 (increase,24.03%) - Other Comprehensive Income: 77,000,000.00 (increase,137.38%) - Comprehensive Income: -1,806,000,000.00 (increase,15.61%) - E P S Basic: -7.20 (increase,3.23%) - E P S Diluted: -7.20 (increase,3.23%) - Cash From Operations: 2,062,000,000.00 (increase,30.09%) - Capital Expenditures: 240,000,000.00 (increase,25.0%) - Other Investing Cash Flow: -20,000,000.00 (decrease,42.86%) - Cash From Investing: -2,122,000,000.00 (decrease,3.66%) - Cash From Financing: -305,000,000.00 (decrease,163.54%) - Net Income: -1,874,000,000.00 (increase,4.19%) - Interest Expense.1: 288,000,000.00 (increase,47.69%) - Net Profit Margin: -0.13 (increase,36.78%) - Current Ratio: 0.93 (decrease,1.53%) - Return On Assets: -0.06 (increase,4.46%) - Return On Equity: -0.21 (increase,6.37%) - Asset Turnover: 0.50 (increase,51.12%) - Free Cash Flow: 1,822,000,000.00 (increase,30.8%) - Operating Cash Flow Ratio: 0.23 (increase,32.91%) - Net Working Capital: -601,000,000.00 (decrease,24.17%) - Equity Ratio: 0.30 (increase,2.04%) - Cash Ratio: 0.29 (decrease,9.19%) - Total Comprehensive Income: -1,797,000,000.00 (increase,16.88%) - Capital Expenditure Ratio: 0.12 (decrease,3.92%) - Net Cash Flow: -60,000,000.00 (increase,87.01%) - O C Ito Net Income Ratio: -0.04 (decrease,139.01%) - Goodwill To Assets: 0.20 (increase,3.5%) - Cash Flow To Revenue: 0.14 (decrease,14.15%) - Working Capital Turnover: -24.56 (decrease,22.04%) - Total Equity Turnover: 1.69 (increase,48.1%) - O C Ito Revenue: 0.01 (increase,124.67%) - Total Cash Flow: -60,000,000.00 (increase,87.01%) --- 📊 Financial Report for ticker/company:'DXC' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 2,880,000,000.00 (increase,54.18%) - Current Assets: 8,490,000,000.00 (increase,3.66%) - Goodwill: 5,784,000,000.00 (decrease,34.32%) - Other Noncurrent Assets: 3,582,000,000.00 (increase,1.24%) - Total Assets: 29,516,000,000.00 (decrease,9.4%) - Accounts Payable: 1,603,000,000.00 (increase,5.67%) - Current Liabilities: 8,974,000,000.00 (decrease,3.9%) - Other Noncurrent Liabilities: 1,332,000,000.00 (decrease,5.53%) - Common Stock: 3,000,000.00 (no change,0.0%) - Retained Earnings: -1,668,000,000.00 (decrease,437.65%) - Accumulated Other Comprehensive Income: -428,000,000.00 (decrease,21.94%) - Stockholders Equity: 8,550,000,000.00 (decrease,21.65%) - Total Liabilities And Equity: 29,516,000,000.00 (decrease,9.4%) - Additional Paid In Capital: 10,793,000,000.00 (decrease,1.13%) - Revenue: 9,741,000,000.00 (increase,99.2%) - Income Tax Expense: 154,000,000.00 (increase,305.26%) - Other Comprehensive Income: -206,000,000.00 (decrease,57.25%) - Comprehensive Income: -2,140,000,000.00 (decrease,3921.43%) - E P S Basic: -7.44 (decrease,1319.67%) - E P S Diluted: -7.44 (decrease,1319.67%) - Cash From Operations: 1,585,000,000.00 (increase,2501.52%) - Capital Expenditures: 192,000,000.00 (increase,82.86%) - Other Investing Cash Flow: -14,000,000.00 (decrease,16.67%) - Cash From Investing: -2,047,000,000.00 (decrease,12.35%) - Cash From Financing: 480,000,000.00 (decrease,45.89%) - Net Income: -1,956,000,000.00 (decrease,1300.0%) - Interest Expense.1: 195,000,000.00 (increase,114.29%) - Net Profit Margin: -0.20 (decrease,702.4%) - Current Ratio: 0.95 (increase,7.87%) - Return On Assets: -0.07 (decrease,1424.45%) - Return On Equity: -0.23 (decrease,1631.65%) - Asset Turnover: 0.33 (increase,119.86%) - Free Cash Flow: 1,393,000,000.00 (increase,914.62%) - Operating Cash Flow Ratio: 0.18 (increase,2598.92%) - Net Working Capital: -484,000,000.00 (increase,57.84%) - Equity Ratio: 0.29 (decrease,13.53%) - Cash Ratio: 0.32 (increase,60.43%) - Total Comprehensive Income: -2,162,000,000.00 (decrease,6856.25%) - Capital Expenditure Ratio: 0.12 (increase,107.61%) - Net Cash Flow: -462,000,000.00 (increase,75.53%) - O C Ito Net Income Ratio: 0.11 (increase,113.1%) - Goodwill To Assets: 0.20 (decrease,27.51%) - Cash Flow To Revenue: 0.16 (increase,1305.57%) - Working Capital Turnover: -20.13 (decrease,372.49%) - Total Equity Turnover: 1.14 (increase,154.26%) - O C Ito Revenue: -0.02 (increase,21.06%) - Total Cash Flow: -462,000,000.00 (increase,75.53%) --- 📊 Financial Report for ticker/company:'DXC' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 1,868,000,000.00 - Current Assets: 8,190,000,000.00 - Goodwill: 8,806,000,000.00 - Other Noncurrent Assets: 3,538,000,000.00 - Total Assets: 32,577,000,000.00 - Accounts Payable: 1,517,000,000.00 - Current Liabilities: 9,338,000,000.00 - Other Noncurrent Liabilities: 1,410,000,000.00 - Common Stock: 3,000,000.00 - Retained Earnings: 494,000,000.00 - Accumulated Other Comprehensive Income: -351,000,000.00 - Stockholders Equity: 10,913,000,000.00 - Total Liabilities And Equity: 32,577,000,000.00 - Additional Paid In Capital: 10,916,000,000.00 - Revenue: 4,890,000,000.00 - Income Tax Expense: 38,000,000.00 - Other Comprehensive Income: -131,000,000.00 - Comprehensive Income: 56,000,000.00 - E P S Basic: 0.61 - E P S Diluted: 0.61 - Cash From Operations: -66,000,000.00 - Capital Expenditures: 105,000,000.00 - Other Investing Cash Flow: -12,000,000.00 - Cash From Investing: -1,822,000,000.00 - Cash From Financing: 887,000,000.00 - Net Income: 163,000,000.00 - Interest Expense.1: 91,000,000.00 - Net Profit Margin: 0.03 - Current Ratio: 0.88 - Return On Assets: 0.01 - Return On Equity: 0.01 - Asset Turnover: 0.15 - Free Cash Flow: -171,000,000.00 - Operating Cash Flow Ratio: -0.01 - Net Working Capital: -1,148,000,000.00 - Equity Ratio: 0.33 - Cash Ratio: 0.20 - Total Comprehensive Income: 32,000,000.00 - Capital Expenditure Ratio: -1.59 - Net Cash Flow: -1,888,000,000.00 - O C Ito Net Income Ratio: -0.80 - Goodwill To Assets: 0.27 - Cash Flow To Revenue: -0.01 - Working Capital Turnover: -4.26 - Total Equity Turnover: 0.45 - O C Ito Revenue: -0.03 - Total Cash Flow: -1,888,000,000.00
DXC_2022-01-01	📊 Financial Report for ticker/company:'DXC' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 3,919,000,000.00 (increase,27.28%) - Current Assets: 9,105,000,000.00 (increase,9.21%) - Goodwill: 736,000,000.00 (increase,1.52%) - Other Noncurrent Assets: 4,679,000,000.00 (increase,7.32%) - Total Assets: 23,634,000,000.00 (decrease,7.93%) - Accounts Payable: 852,000,000.00 (decrease,36.65%) - Current Liabilities: 8,270,000,000.00 (decrease,4.46%) - Other Noncurrent Liabilities: 1,354,000,000.00 (increase,2.19%) - Common Stock: 3,000,000.00 (no change,0.0%) - Retained Earnings: -4,533,000,000.00 (increase,19.5%) - Accumulated Other Comprehensive Income: -407,000,000.00 (increase,27.58%) - Stockholders Equity: 5,655,000,000.00 (increase,28.49%) - Total Liabilities And Equity: 23,634,000,000.00 (decrease,7.93%) - Additional Paid In Capital: 10,748,000,000.00 (increase,0.02%) - Revenue: 13,344,000,000.00 (increase,47.35%) - Income Tax Expense: 789,000,000.00 (increase,1017.44%) - Other Comprehensive Income: 199,000,000.00 (increase,362.79%) - Comprehensive Income: 845,000,000.00 (increase,307.11%) - E P S Basic: 2.55 (increase,355.0%) - E P S Diluted: 2.54 (increase,354.0%) - Cash From Operations: 404,000,000.00 (decrease,31.64%) - Capital Expenditures: 215,000,000.00 (increase,37.82%) - Other Investing Cash Flow: 5,000,000.00 (increase,266.67%) - Cash From Investing: 4,500,000,000.00 (increase,2023.08%) - Cash From Financing: -4,671,000,000.00 (decrease,385.05%) - Net Income: 649,000,000.00 (increase,244.54%) - Interest Expense.1: 284,000,000.00 (increase,40.59%) - Net Profit Margin: 0.05 (increase,198.1%) - Current Ratio: 1.10 (increase,14.31%) - Return On Assets: 0.03 (increase,257.0%) - Return On Equity: 0.11 (increase,212.49%) - Asset Turnover: 0.56 (increase,60.04%) - Free Cash Flow: 189,000,000.00 (decrease,56.55%) - Operating Cash Flow Ratio: 0.05 (decrease,28.45%) - Net Working Capital: 835,000,000.00 (increase,361.76%) - Equity Ratio: 0.24 (increase,39.56%) - Cash Ratio: 0.47 (increase,33.22%) - Total Comprehensive Income: 848,000,000.00 (increase,308.87%) - Capital Expenditure Ratio: 0.53 (increase,101.61%) - Net Cash Flow: 4,904,000,000.00 (increase,1273.67%) - O C Ito Net Income Ratio: 0.31 (increase,420.17%) - Goodwill To Assets: 0.03 (increase,10.26%) - Cash Flow To Revenue: 0.03 (decrease,53.61%) - Working Capital Turnover: 15.98 (increase,156.29%) - Total Equity Turnover: 2.36 (increase,14.67%) - O C Ito Revenue: 0.01 (increase,214.08%) - Total Cash Flow: 4,904,000,000.00 (increase,1273.67%) --- 📊 Financial Report for ticker/company:'DXC' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 3,079,000,000.00 - Current Assets: 8,337,000,000.00 - Goodwill: 725,000,000.00 - Other Noncurrent Assets: 4,360,000,000.00 - Total Assets: 25,670,000,000.00 - Accounts Payable: 1,345,000,000.00 - Current Liabilities: 8,656,000,000.00 - Other Noncurrent Liabilities: 1,325,000,000.00 - Common Stock: 3,000,000.00 - Retained Earnings: -5,631,000,000.00 - Accumulated Other Comprehensive Income: -562,000,000.00 - Stockholders Equity: 4,401,000,000.00 - Total Liabilities And Equity: 25,670,000,000.00 - Additional Paid In Capital: 10,746,000,000.00 - Revenue: 9,056,000,000.00 - Income Tax Expense: -86,000,000.00 - Other Comprehensive Income: 43,000,000.00 - Comprehensive Income: -408,000,000.00 - E P S Basic: -1.00 - E P S Diluted: -1.00 - Cash From Operations: 591,000,000.00 - Capital Expenditures: 156,000,000.00 - Other Investing Cash Flow: -3,000,000.00 - Cash From Investing: -234,000,000.00 - Cash From Financing: -963,000,000.00 - Net Income: -449,000,000.00 - Interest Expense.1: 202,000,000.00 - Net Profit Margin: -0.05 - Current Ratio: 0.96 - Return On Assets: -0.02 - Return On Equity: -0.10 - Asset Turnover: 0.35 - Free Cash Flow: 435,000,000.00 - Operating Cash Flow Ratio: 0.07 - Net Working Capital: -319,000,000.00 - Equity Ratio: 0.17 - Cash Ratio: 0.36 - Total Comprehensive Income: -406,000,000.00 - Capital Expenditure Ratio: 0.26 - Net Cash Flow: 357,000,000.00 - O C Ito Net Income Ratio: -0.10 - Goodwill To Assets: 0.03 - Cash Flow To Revenue: 0.07 - Working Capital Turnover: -28.39 - Total Equity Turnover: 2.06 - O C Ito Revenue: 0.00 - Total Cash Flow: 357,000,000.00
DXC_2023-01-01	📊 Financial Report for ticker/company:'DXC' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 2,919,000,000.00 (increase,8.15%) - Current Assets: 7,503,000,000.00 (increase,1.61%) - Goodwill: 629,000,000.00 (decrease,0.32%) - Other Noncurrent Assets: 4,310,000,000.00 (increase,0.49%) - Total Assets: 19,953,000,000.00 (decrease,0.81%) - Accounts Payable: 759,000,000.00 (increase,4.83%) - Current Liabilities: 6,728,000,000.00 (decrease,1.33%) - Other Noncurrent Liabilities: 1,436,000,000.00 (decrease,4.39%) - Common Stock: 3,000,000.00 (no change,0.0%) - Retained Earnings: -5,058,000,000.00 (increase,3.2%) - Accumulated Other Comprehensive Income: -385,000,000.00 (increase,20.12%) - Stockholders Equity: 4,772,000,000.00 (no change,0.0%) - Total Liabilities And Equity: 19,953,000,000.00 (decrease,0.81%) - Additional Paid In Capital: 10,383,000,000.00 (decrease,2.47%) - Revenue: 12,257,000,000.00 (increase,50.06%) - Income Tax Expense: 145,000,000.00 (increase,79.01%) - Other Comprehensive Income: -72,000,000.00 (increase,57.65%) - Comprehensive Income: 105,000,000.00 (increase,216.67%) - E P S Basic: 0.74 (increase,111.43%) - E P S Diluted: 0.73 (increase,108.57%) - Cash From Operations: 1,230,000,000.00 (increase,130.34%) - Capital Expenditures: 217,000,000.00 (increase,31.52%) - Other Investing Cash Flow: -35,000,000.00 (decrease,288.89%) - Cash From Investing: 93,000,000.00 (decrease,53.27%) - Cash From Financing: -1,460,000,000.00 (decrease,37.35%) - Net Income: 188,000,000.00 (increase,108.89%) - Interest Expense.1: 161,000,000.00 (increase,30.89%) - Net Profit Margin: 0.02 (increase,39.2%) - Current Ratio: 1.12 (increase,2.99%) - Return On Assets: 0.01 (increase,110.58%) - Return On Equity: 0.04 (increase,108.89%) - Asset Turnover: 0.61 (increase,51.28%) - Free Cash Flow: 1,013,000,000.00 (increase,174.53%) - Operating Cash Flow Ratio: 0.18 (increase,133.45%) - Net Working Capital: 775,000,000.00 (increase,37.17%) - Equity Ratio: 0.24 (increase,0.81%) - Cash Ratio: 0.43 (increase,9.61%) - Total Comprehensive Income: 116,000,000.00 (increase,245.0%) - Capital Expenditure Ratio: 0.18 (decrease,42.9%) - Net Cash Flow: 1,323,000,000.00 (increase,80.49%) - O C Ito Net Income Ratio: -0.38 (increase,79.72%) - Goodwill To Assets: 0.03 (increase,0.49%) - Cash Flow To Revenue: 0.10 (increase,53.5%) - Working Capital Turnover: 15.82 (increase,9.4%) - Total Equity Turnover: 2.57 (increase,50.06%) - O C Ito Revenue: -0.01 (increase,71.78%) - Total Cash Flow: 1,323,000,000.00 (increase,80.49%) --- 📊 Financial Report for ticker/company:'DXC' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 2,699,000,000.00 (increase,9.72%) - Current Assets: 7,384,000,000.00 (decrease,2.08%) - Goodwill: 631,000,000.00 (decrease,1.25%) - Other Noncurrent Assets: 4,289,000,000.00 (decrease,2.99%) - Total Assets: 20,115,000,000.00 (decrease,3.6%) - Accounts Payable: 724,000,000.00 (decrease,15.52%) - Current Liabilities: 6,819,000,000.00 (decrease,7.93%) - Other Noncurrent Liabilities: 1,502,000,000.00 (decrease,7.23%) - Common Stock: 3,000,000.00 (no change,0.0%) - Retained Earnings: -5,225,000,000.00 (decrease,3.57%) - Accumulated Other Comprehensive Income: -482,000,000.00 (decrease,13.15%) - Stockholders Equity: 4,772,000,000.00 (decrease,6.01%) - Total Liabilities And Equity: 20,115,000,000.00 (decrease,3.6%) - Additional Paid In Capital: 10,646,000,000.00 (decrease,0.63%) - Revenue: 8,168,000,000.00 (increase,97.25%) - Income Tax Expense: 81,000,000.00 (decrease,42.96%) - Other Comprehensive Income: -170,000,000.00 (decrease,47.83%) - Comprehensive Income: -90,000,000.00 (decrease,158.44%) - E P S Basic: 0.35 (decrease,67.89%) - E P S Diluted: 0.35 (decrease,67.29%) - Cash From Operations: 534,000,000.00 (increase,1941.38%) - Capital Expenditures: 165,000,000.00 (increase,68.37%) - Other Investing Cash Flow: -9,000,000.00 (decrease,50.0%) - Cash From Investing: 199,000,000.00 (decrease,36.01%) - Cash From Financing: -1,063,000,000.00 (decrease,22.75%) - Net Income: 90,000,000.00 (decrease,67.63%) - Interest Expense.1: 123,000,000.00 (increase,98.39%) - Net Profit Margin: 0.01 (decrease,83.59%) - Current Ratio: 1.08 (increase,6.35%) - Return On Assets: 0.00 (decrease,66.42%) - Return On Equity: 0.02 (decrease,65.56%) - Asset Turnover: 0.41 (increase,104.62%) - Free Cash Flow: 369,000,000.00 (increase,390.55%) - Operating Cash Flow Ratio: 0.08 (increase,2099.89%) - Net Working Capital: 565,000,000.00 (increase,318.52%) - Equity Ratio: 0.24 (decrease,2.49%) - Cash Ratio: 0.40 (increase,19.16%) - Total Comprehensive Income: -80,000,000.00 (decrease,149.08%) - Capital Expenditure Ratio: 0.31 (increase,109.14%) - Net Cash Flow: 733,000,000.00 (increase,159.93%) - O C Ito Net Income Ratio: -1.89 (decrease,356.62%) - Goodwill To Assets: 0.03 (increase,2.44%) - Cash Flow To Revenue: 0.07 (increase,1033.54%) - Working Capital Turnover: 14.46 (decrease,52.87%) - Total Equity Turnover: 1.71 (increase,109.85%) - O C Ito Revenue: -0.02 (increase,25.06%) - Total Cash Flow: 733,000,000.00 (increase,159.93%) --- 📊 Financial Report for ticker/company:'DXC' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 2,460,000,000.00 - Current Assets: 7,541,000,000.00 - Goodwill: 639,000,000.00 - Other Noncurrent Assets: 4,421,000,000.00 - Total Assets: 20,867,000,000.00 - Accounts Payable: 857,000,000.00 - Current Liabilities: 7,406,000,000.00 - Other Noncurrent Liabilities: 1,619,000,000.00 - Common Stock: 3,000,000.00 - Retained Earnings: -5,045,000,000.00 - Accumulated Other Comprehensive Income: -426,000,000.00 - Stockholders Equity: 5,077,000,000.00 - Total Liabilities And Equity: 20,867,000,000.00 - Additional Paid In Capital: 10,713,000,000.00 - Revenue: 4,141,000,000.00 - Income Tax Expense: 142,000,000.00 - Other Comprehensive Income: -115,000,000.00 - Comprehensive Income: 154,000,000.00 - E P S Basic: 1.09 - E P S Diluted: 1.07 - Cash From Operations: -29,000,000.00 - Capital Expenditures: 98,000,000.00 - Other Investing Cash Flow: -6,000,000.00 - Cash From Investing: 311,000,000.00 - Cash From Financing: -866,000,000.00 - Net Income: 278,000,000.00 - Interest Expense.1: 62,000,000.00 - Net Profit Margin: 0.07 - Current Ratio: 1.02 - Return On Assets: 0.01 - Return On Equity: 0.05 - Asset Turnover: 0.20 - Free Cash Flow: -127,000,000.00 - Operating Cash Flow Ratio: -0.00 - Net Working Capital: 135,000,000.00 - Equity Ratio: 0.24 - Cash Ratio: 0.33 - Total Comprehensive Income: 163,000,000.00 - Capital Expenditure Ratio: -3.38 - Net Cash Flow: 282,000,000.00 - O C Ito Net Income Ratio: -0.41 - Goodwill To Assets: 0.03 - Cash Flow To Revenue: -0.01 - Working Capital Turnover: 30.67 - Total Equity Turnover: 0.82 - O C Ito Revenue: -0.03 - Total Cash Flow: 282,000,000.00
DXC_2024-01-01	📊 Financial Report for ticker/company:'DXC' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 2,091,000,000.00 (decrease,7.48%) - Current Assets: 6,993,000,000.00 (increase,4.72%) - Goodwill: 535,000,000.00 (decrease,4.8%) - Other Noncurrent Assets: 4,653,000,000.00 (increase,5.68%) - Total Assets: 18,254,000,000.00 (increase,2.91%) - Accounts Payable: 852,000,000.00 (decrease,0.58%) - Current Liabilities: 6,170,000,000.00 (increase,5.2%) - Other Noncurrent Liabilities: 992,000,000.00 (increase,2.69%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: -4,123,000,000.00 (increase,2.09%) - Accumulated Other Comprehensive Income: -736,000,000.00 (decrease,1.66%) - Stockholders Equity: 4,627,000,000.00 (increase,0.26%) - Total Liabilities And Equity: 18,254,000,000.00 (increase,2.91%) - Additional Paid In Capital: 9,670,000,000.00 (decrease,0.65%) - Revenue: 10,839,000,000.00 (increase,49.03%) - Income Tax Expense: 86,000,000.00 (increase,91.11%) - Other Comprehensive Income: -353,000,000.00 (decrease,2.92%) - Comprehensive Income: -163,000,000.00 (increase,22.38%) - E P S Basic: 0.82 (increase,46.43%) - E P S Diluted: 0.80 (increase,45.45%) - Cash From Operations: 1,000,000,000.00 (increase,166.67%) - Capital Expenditures: 212,000,000.00 (increase,45.21%) - Other Investing Cash Flow: -16,000,000.00 (increase,5.88%) - Cash From Investing: -299,000,000.00 (decrease,54.92%) - Cash From Financing: -693,000,000.00 (decrease,35.09%) - Net Income: 188,000,000.00 (increase,45.74%) - Interest Expense.1: 137,000,000.00 (increase,69.14%) - Net Profit Margin: 0.02 (decrease,2.21%) - Current Ratio: 1.13 (decrease,0.46%) - Return On Assets: 0.01 (increase,41.61%) - Return On Equity: 0.04 (increase,45.36%) - Asset Turnover: 0.59 (increase,44.81%) - Free Cash Flow: 788,000,000.00 (increase,244.1%) - Operating Cash Flow Ratio: 0.16 (increase,153.48%) - Net Working Capital: 823,000,000.00 (increase,1.23%) - Equity Ratio: 0.25 (decrease,2.58%) - Cash Ratio: 0.34 (decrease,12.05%) - Total Comprehensive Income: -165,000,000.00 (increase,22.9%) - Capital Expenditure Ratio: 0.21 (decrease,45.55%) - Net Cash Flow: 701,000,000.00 (increase,285.16%) - O C Ito Net Income Ratio: -1.88 (increase,29.38%) - Goodwill To Assets: 0.03 (decrease,7.5%) - Cash Flow To Revenue: 0.09 (increase,78.93%) - Working Capital Turnover: 13.17 (increase,47.22%) - Total Equity Turnover: 2.34 (increase,48.64%) - O C Ito Revenue: -0.03 (increase,30.94%) - Total Cash Flow: 701,000,000.00 (increase,285.16%) --- 📊 Financial Report for ticker/company:'DXC' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 2,260,000,000.00 (increase,2.31%) - Current Assets: 6,678,000,000.00 (decrease,2.48%) - Goodwill: 562,000,000.00 (decrease,3.44%) - Other Noncurrent Assets: 4,403,000,000.00 (decrease,4.32%) - Total Assets: 17,737,000,000.00 (decrease,4.88%) - Accounts Payable: 857,000,000.00 (increase,7.8%) - Current Liabilities: 5,865,000,000.00 (decrease,6.26%) - Other Noncurrent Liabilities: 966,000,000.00 (decrease,3.4%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: -4,211,000,000.00 (increase,0.66%) - Accumulated Other Comprehensive Income: -724,000,000.00 (decrease,28.6%) - Stockholders Equity: 4,615,000,000.00 (decrease,2.33%) - Total Liabilities And Equity: 17,737,000,000.00 (decrease,4.88%) - Additional Paid In Capital: 9,733,000,000.00 (increase,0.26%) - Revenue: 7,273,000,000.00 (increase,96.2%) - Income Tax Expense: 45,000,000.00 (increase,136.84%) - Other Comprehensive Income: -343,000,000.00 (decrease,92.7%) - Comprehensive Income: -210,000,000.00 (decrease,176.32%) - E P S Basic: 0.56 (increase,27.27%) - E P S Diluted: 0.55 (increase,27.91%) - Cash From Operations: 375,000,000.00 (increase,130.06%) - Capital Expenditures: 146,000,000.00 (increase,114.71%) - Other Investing Cash Flow: -17,000,000.00 (decrease,240.0%) - Cash From Investing: -193,000,000.00 (decrease,0.52%) - Cash From Financing: -513,000,000.00 (decrease,30.2%) - Net Income: 129,000,000.00 (increase,26.47%) - Interest Expense.1: 81,000,000.00 (increase,118.92%) - Net Profit Margin: 0.02 (decrease,35.54%) - Current Ratio: 1.14 (increase,4.04%) - Return On Assets: 0.01 (increase,32.96%) - Return On Equity: 0.03 (increase,29.49%) - Asset Turnover: 0.41 (increase,106.26%) - Free Cash Flow: 229,000,000.00 (increase,141.05%) - Operating Cash Flow Ratio: 0.06 (increase,145.44%) - Net Working Capital: 813,000,000.00 (increase,37.56%) - Equity Ratio: 0.26 (increase,2.68%) - Cash Ratio: 0.39 (increase,9.15%) - Total Comprehensive Income: -214,000,000.00 (decrease,181.58%) - Capital Expenditure Ratio: 0.39 (decrease,6.67%) - Net Cash Flow: 182,000,000.00 (increase,727.59%) - O C Ito Net Income Ratio: -2.66 (decrease,52.36%) - Goodwill To Assets: 0.03 (increase,1.52%) - Cash Flow To Revenue: 0.05 (increase,17.26%) - Working Capital Turnover: 8.95 (increase,42.62%) - Total Equity Turnover: 1.58 (increase,100.87%) - O C Ito Revenue: -0.05 (increase,1.78%) - Total Cash Flow: 182,000,000.00 (increase,727.59%) --- 📊 Financial Report for ticker/company:'DXC' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 2,209,000,000.00 - Current Assets: 6,848,000,000.00 - Goodwill: 582,000,000.00 - Other Noncurrent Assets: 4,602,000,000.00 - Total Assets: 18,647,000,000.00 - Accounts Payable: 795,000,000.00 - Current Liabilities: 6,257,000,000.00 - Other Noncurrent Liabilities: 1,000,000,000.00 - Common Stock: 2,000,000.00 - Retained Earnings: -4,239,000,000.00 - Accumulated Other Comprehensive Income: -563,000,000.00 - Stockholders Equity: 4,725,000,000.00 - Total Liabilities And Equity: 18,647,000,000.00 - Additional Paid In Capital: 9,708,000,000.00 - Revenue: 3,707,000,000.00 - Income Tax Expense: 19,000,000.00 - Other Comprehensive Income: -178,000,000.00 - Comprehensive Income: -76,000,000.00 - E P S Basic: 0.44 - E P S Diluted: 0.43 - Cash From Operations: 163,000,000.00 - Capital Expenditures: 68,000,000.00 - Other Investing Cash Flow: -5,000,000.00 - Cash From Investing: -192,000,000.00 - Cash From Financing: -394,000,000.00 - Net Income: 102,000,000.00 - Interest Expense.1: 37,000,000.00 - Net Profit Margin: 0.03 - Current Ratio: 1.09 - Return On Assets: 0.01 - Return On Equity: 0.02 - Asset Turnover: 0.20 - Free Cash Flow: 95,000,000.00 - Operating Cash Flow Ratio: 0.03 - Net Working Capital: 591,000,000.00 - Equity Ratio: 0.25 - Cash Ratio: 0.35 - Total Comprehensive Income: -76,000,000.00 - Capital Expenditure Ratio: 0.42 - Net Cash Flow: -29,000,000.00 - O C Ito Net Income Ratio: -1.75 - Goodwill To Assets: 0.03 - Cash Flow To Revenue: 0.04 - Working Capital Turnover: 6.27 - Total Equity Turnover: 0.78 - O C Ito Revenue: -0.05 - Total Cash Flow: -29,000,000.00
DXC_2025-01-01	📊 Financial Report for ticker/company:'DXC' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 1,691,000,000.00 (increase,19.76%) - Current Assets: 5,531,000,000.00 (increase,3.4%) - Goodwill: 541,000,000.00 (increase,2.08%) - Other Noncurrent Assets: 3,318,000,000.00 (increase,2.76%) - Total Assets: 14,892,000,000.00 (increase,1.24%) - Accounts Payable: 870,000,000.00 (increase,40.78%) - Current Liabilities: 4,961,000,000.00 (increase,5.02%) - Other Noncurrent Liabilities: 881,000,000.00 (increase,1.38%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: -3,762,000,000.00 (increase,9.2%) - Accumulated Other Comprehensive Income: -742,000,000.00 (increase,4.13%) - Stockholders Equity: 3,107,000,000.00 (decrease,1.27%) - Total Liabilities And Equity: 14,892,000,000.00 (increase,1.24%) - Additional Paid In Capital: 7,827,000,000.00 (decrease,5.47%) - Revenue: 10,281,000,000.00 (increase,49.39%) - Income Tax Expense: 137,000,000.00 (increase,110.77%) - Other Comprehensive Income: 24,000,000.00 (increase,2500.0%) - Comprehensive Income: 323,000,000.00 (increase,139.26%) - E P S Basic: 1.45 (increase,119.7%) - E P S Diluted: 1.43 (increase,120.0%) - Cash From Operations: 1,081,000,000.00 (increase,188.27%) - Capital Expenditures: 144,000,000.00 (increase,33.33%) - Other Investing Cash Flow: -12,000,000.00 (decrease,20.0%) - Cash From Investing: -367,000,000.00 (decrease,29.23%) - Cash From Financing: -877,000,000.00 (decrease,68.33%) - Net Income: 291,000,000.00 (increase,115.56%) - Interest Expense.1: 222,000,000.00 (increase,54.17%) - Net Profit Margin: 0.03 (increase,44.29%) - Current Ratio: 1.11 (decrease,1.54%) - Return On Assets: 0.02 (increase,112.91%) - Return On Equity: 0.09 (increase,118.33%) - Asset Turnover: 0.69 (increase,47.55%) - Free Cash Flow: 937,000,000.00 (increase,250.94%) - Operating Cash Flow Ratio: 0.22 (increase,174.5%) - Net Working Capital: 570,000,000.00 (decrease,8.8%) - Equity Ratio: 0.21 (decrease,2.48%) - Cash Ratio: 0.34 (increase,14.04%) - Total Comprehensive Income: 315,000,000.00 (increase,135.07%) - Capital Expenditure Ratio: 0.13 (decrease,53.75%) - Net Cash Flow: 714,000,000.00 (increase,684.62%) - O C Ito Net Income Ratio: 0.08 (increase,1213.4%) - Goodwill To Assets: 0.04 (increase,0.82%) - Cash Flow To Revenue: 0.11 (increase,92.96%) - Working Capital Turnover: 18.04 (increase,63.8%) - Total Equity Turnover: 3.31 (increase,51.31%) - O C Ito Revenue: 0.00 (increase,1706.54%) - Total Cash Flow: 714,000,000.00 (increase,684.62%) --- 📊 Financial Report for ticker/company:'DXC' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 1,412,000,000.00 (decrease,10.41%) - Current Assets: 5,349,000,000.00 (decrease,6.88%) - Goodwill: 530,000,000.00 (decrease,1.67%) - Other Noncurrent Assets: 3,229,000,000.00 (decrease,1.58%) - Total Assets: 14,709,000,000.00 (decrease,3.82%) - Accounts Payable: 618,000,000.00 (decrease,11.84%) - Current Liabilities: 4,724,000,000.00 (decrease,6.58%) - Other Noncurrent Liabilities: 869,000,000.00 (increase,6.5%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: -4,143,000,000.00 (increase,6.79%) - Accumulated Other Comprehensive Income: -774,000,000.00 (decrease,4.74%) - Stockholders Equity: 3,147,000,000.00 (decrease,4.0%) - Total Liabilities And Equity: 14,709,000,000.00 (decrease,3.82%) - Additional Paid In Capital: 8,280,000,000.00 (decrease,4.58%) - Revenue: 6,882,000,000.00 (increase,99.71%) - Income Tax Expense: 65,000,000.00 (increase,80.56%) - Other Comprehensive Income: -1,000,000.00 (decrease,102.86%) - Comprehensive Income: 135,000,000.00 (increase,90.14%) - E P S Basic: 0.66 (increase,288.24%) - E P S Diluted: 0.65 (increase,282.35%) - Cash From Operations: 375,000,000.00 (increase,195.28%) - Capital Expenditures: 108,000,000.00 (increase,96.36%) - Other Investing Cash Flow: -10,000,000.00 (decrease,400.0%) - Cash From Investing: -284,000,000.00 (decrease,42.71%) - Cash From Financing: -521,000,000.00 (decrease,148.1%) - Net Income: 135,000,000.00 (increase,275.0%) - Interest Expense.1: 144,000,000.00 (increase,118.18%) - Net Profit Margin: 0.02 (increase,87.77%) - Current Ratio: 1.13 (decrease,0.31%) - Return On Assets: 0.01 (increase,289.89%) - Return On Equity: 0.04 (increase,290.61%) - Asset Turnover: 0.47 (increase,107.64%) - Free Cash Flow: 267,000,000.00 (increase,270.83%) - Operating Cash Flow Ratio: 0.08 (increase,216.09%) - Net Working Capital: 625,000,000.00 (decrease,9.02%) - Equity Ratio: 0.21 (decrease,0.18%) - Cash Ratio: 0.30 (decrease,4.09%) - Total Comprehensive Income: 134,000,000.00 (increase,88.73%) - Capital Expenditure Ratio: 0.29 (decrease,33.5%) - Net Cash Flow: 91,000,000.00 (increase,226.39%) - O C Ito Net Income Ratio: -0.01 (decrease,100.76%) - Goodwill To Assets: 0.04 (increase,2.23%) - Cash Flow To Revenue: 0.05 (increase,47.85%) - Working Capital Turnover: 11.01 (increase,119.52%) - Total Equity Turnover: 2.19 (increase,108.02%) - O C Ito Revenue: -0.00 (decrease,101.43%) - Total Cash Flow: 91,000,000.00 (increase,226.39%) --- 📊 Financial Report for ticker/company:'DXC' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 1,576,000,000.00 - Current Assets: 5,744,000,000.00 - Goodwill: 539,000,000.00 - Other Noncurrent Assets: 3,281,000,000.00 - Total Assets: 15,293,000,000.00 - Accounts Payable: 701,000,000.00 - Current Liabilities: 5,057,000,000.00 - Other Noncurrent Liabilities: 816,000,000.00 - Common Stock: 2,000,000.00 - Retained Earnings: -4,445,000,000.00 - Accumulated Other Comprehensive Income: -739,000,000.00 - Stockholders Equity: 3,278,000,000.00 - Total Liabilities And Equity: 15,293,000,000.00 - Additional Paid In Capital: 8,677,000,000.00 - Revenue: 3,446,000,000.00 - Income Tax Expense: 36,000,000.00 - Other Comprehensive Income: 35,000,000.00 - Comprehensive Income: 71,000,000.00 - E P S Basic: 0.17 - E P S Diluted: 0.17 - Cash From Operations: 127,000,000.00 - Capital Expenditures: 55,000,000.00 - Other Investing Cash Flow: -2,000,000.00 - Cash From Investing: -199,000,000.00 - Cash From Financing: -210,000,000.00 - Net Income: 36,000,000.00 - Interest Expense.1: 66,000,000.00 - Net Profit Margin: 0.01 - Current Ratio: 1.14 - Return On Assets: 0.00 - Return On Equity: 0.01 - Asset Turnover: 0.23 - Free Cash Flow: 72,000,000.00 - Operating Cash Flow Ratio: 0.03 - Net Working Capital: 687,000,000.00 - Equity Ratio: 0.21 - Cash Ratio: 0.31 - Total Comprehensive Income: 71,000,000.00 - Capital Expenditure Ratio: 0.43 - Net Cash Flow: -72,000,000.00 - O C Ito Net Income Ratio: 0.97 - Goodwill To Assets: 0.04 - Cash Flow To Revenue: 0.04 - Working Capital Turnover: 5.02 - Total Equity Turnover: 1.05 - O C Ito Revenue: 0.01 - Total Cash Flow: -72,000,000.00
ARW_2015-01-01	📊 Financial Report for ticker/company:'ARW' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 258,233,000.00 (decrease,16.41%) - Accounts Receivable: 5,060,959,000.00 (decrease,1.5%) - Current Assets: 7,829,698,000.00 (decrease,2.4%) - P P E Net: 634,711,000.00 (decrease,1.05%) - Goodwill: 2,076,692,000.00 (decrease,0.25%) - Other Noncurrent Assets: 280,659,000.00 (decrease,13.95%) - Total Assets: 11,311,526,000.00 (decrease,2.15%) - Accounts Payable: 3,806,702,000.00 (decrease,6.58%) - Current Liabilities: 4,474,954,000.00 (decrease,6.21%) - Other Noncurrent Liabilities: 374,507,000.00 (decrease,0.42%) - Common Stock: 125,424,000.00 (no change,0.0%) - Retained Earnings: 4,060,577,000.00 (increase,3.75%) - Stockholders Equity: 4,246,196,000.00 (decrease,1.33%) - Total Liabilities And Equity: 11,311,526,000.00 (decrease,2.15%) - Inventory: 2,242,774,000.00 (decrease,2.28%) - Operating Income: 585,825,000.00 (increase,51.76%) - Income Tax Expense: 152,175,000.00 (increase,60.53%) - Other Comprehensive Income: -185,654,000.00 (decrease,949.25%) - Comprehensive Income: 196,214,000.00 (decrease,9.71%) - Shares Outstanding Basic: 99,336,000.00 (decrease,0.36%) - Shares Outstanding Diluted: 100,609,000.00 (decrease,0.37%) - E P S Basic: 3.00 (increase,50.0%) - E P S Diluted: 3.00 (increase,50.0%) - Change In Inventories: 97,929,000.00 (decrease,25.06%) - Cash From Operations: 216,248,000.00 (decrease,23.71%) - Capital Expenditures: 87,881,000.00 (increase,41.74%) - Other Investing Cash Flow: 0.00 (no change,nan%) - Cash From Investing: -176,861,000.00 (decrease,44.7%) - Cash From Financing: -180,864,000.00 (increase,25.92%) - Net Income: 381,868,000.00 (increase,62.49%) - Net Change In Cash.1: -132,369,000.00 (decrease,62.09%) - Current Ratio: 1.75 (increase,4.06%) - Return On Assets: 0.03 (increase,66.06%) - Return On Equity: 0.09 (increase,64.68%) - Free Cash Flow: 128,367,000.00 (decrease,42.04%) - Operating Cash Flow Ratio: 0.05 (decrease,18.66%) - Net Working Capital: 3,354,744,000.00 (increase,3.19%) - Equity Ratio: 0.38 (increase,0.84%) - Cash Ratio: 0.06 (decrease,10.87%) - Book Value Per Share: 42.75 (decrease,0.97%) - Total Comprehensive Income: 196,214,000.00 (decrease,9.71%) - Capital Expenditure Ratio: 0.41 (increase,85.8%) - Net Cash Flow: 39,387,000.00 (decrease,75.57%) - O C Ito Net Income Ratio: -0.49 (decrease,545.71%) - Goodwill To Assets: 0.18 (increase,1.94%) - Operating Income To Assets: 0.05 (increase,55.09%) - Cash Flow Per Share: 2.18 (decrease,23.44%) - Total Cash Flow: 39,387,000.00 (decrease,75.57%) --- 📊 Financial Report for ticker/company:'ARW' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 308,936,000.00 (increase,19.61%) - Accounts Receivable: 5,137,798,000.00 (increase,6.01%) - Current Assets: 8,022,386,000.00 (increase,7.15%) - P P E Net: 641,431,000.00 (decrease,0.01%) - Goodwill: 2,081,930,000.00 (decrease,0.09%) - Other Noncurrent Assets: 326,154,000.00 (increase,1.32%) - Total Assets: 11,559,593,000.00 (increase,4.77%) - Accounts Payable: 4,074,627,000.00 (increase,12.33%) - Current Liabilities: 4,771,419,000.00 (increase,11.04%) - Other Noncurrent Liabilities: 376,069,000.00 (increase,2.45%) - Common Stock: 125,424,000.00 (no change,0.0%) - Retained Earnings: 3,913,713,000.00 (increase,3.38%) - Stockholders Equity: 4,303,301,000.00 (increase,1.94%) - Total Liabilities And Equity: 11,559,593,000.00 (increase,4.77%) - Inventory: 2,295,216,000.00 (increase,9.59%) - Operating Income: 386,009,000.00 (increase,117.18%) - Income Tax Expense: 94,798,000.00 (increase,123.96%) - Other Comprehensive Income: -17,694,000.00 (decrease,91.1%) - Comprehensive Income: 217,310,000.00 (increase,122.06%) - Shares Outstanding Basic: 99,695,000.00 (decrease,0.25%) - Shares Outstanding Diluted: 100,980,000.00 (decrease,0.41%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Change In Inventories: 130,669,000.00 (increase,281.48%) - Cash From Operations: 283,472,000.00 (increase,128.54%) - Capital Expenditures: 62,003,000.00 (increase,88.79%) - Other Investing Cash Flow: 0.00 (no change,nan%) - Cash From Investing: -122,227,000.00 (decrease,31.33%) - Cash From Financing: -244,146,000.00 (decrease,53.71%) - Net Income: 235,004,000.00 (increase,119.38%) - Net Change In Cash.1: -81,666,000.00 (increase,38.28%) - Current Ratio: 1.68 (decrease,3.5%) - Return On Assets: 0.02 (increase,109.39%) - Return On Equity: 0.05 (increase,115.2%) - Free Cash Flow: 221,469,000.00 (increase,142.85%) - Operating Cash Flow Ratio: 0.06 (increase,105.81%) - Net Working Capital: 3,250,967,000.00 (increase,1.92%) - Equity Ratio: 0.37 (decrease,2.7%) - Cash Ratio: 0.06 (increase,7.72%) - Book Value Per Share: 43.16 (increase,2.2%) - Total Comprehensive Income: 217,310,000.00 (increase,122.06%) - Capital Expenditure Ratio: 0.22 (decrease,17.39%) - Net Cash Flow: 161,245,000.00 (increase,420.65%) - O C Ito Net Income Ratio: -0.08 (increase,12.89%) - Goodwill To Assets: 0.18 (decrease,4.65%) - Operating Income To Assets: 0.03 (increase,107.28%) - Cash Flow Per Share: 2.84 (increase,129.12%) - Total Cash Flow: 161,245,000.00 (increase,420.65%) --- 📊 Financial Report for ticker/company:'ARW' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 258,283,000.00 - Accounts Receivable: 4,846,349,000.00 - Current Assets: 7,486,762,000.00 - P P E Net: 641,521,000.00 - Goodwill: 2,083,892,000.00 - Other Noncurrent Assets: 321,902,000.00 - Total Assets: 11,032,916,000.00 - Accounts Payable: 3,627,458,000.00 - Current Liabilities: 4,296,959,000.00 - Other Noncurrent Liabilities: 367,064,000.00 - Common Stock: 125,424,000.00 - Retained Earnings: 3,785,829,000.00 - Stockholders Equity: 4,221,237,000.00 - Total Liabilities And Equity: 11,032,916,000.00 - Inventory: 2,094,439,000.00 - Operating Income: 177,740,000.00 - Income Tax Expense: 42,328,000.00 - Other Comprehensive Income: -9,259,000.00 - Comprehensive Income: 97,860,000.00 - Shares Outstanding Basic: 99,948,000.00 - Shares Outstanding Diluted: 101,399,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Change In Inventories: -72,001,000.00 - Cash From Operations: 124,037,000.00 - Capital Expenditures: 32,843,000.00 - Other Investing Cash Flow: 0.00 - Cash From Investing: -93,067,000.00 - Cash From Financing: -158,835,000.00 - Net Income: 107,120,000.00 - Net Change In Cash.1: -132,319,000.00 - Current Ratio: 1.74 - Return On Assets: 0.01 - Return On Equity: 0.03 - Free Cash Flow: 91,194,000.00 - Operating Cash Flow Ratio: 0.03 - Net Working Capital: 3,189,803,000.00 - Equity Ratio: 0.38 - Cash Ratio: 0.06 - Book Value Per Share: 42.23 - Total Comprehensive Income: 97,861,000.00 - Capital Expenditure Ratio: 0.26 - Net Cash Flow: 30,970,000.00 - O C Ito Net Income Ratio: -0.09 - Goodwill To Assets: 0.19 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 1.24 - Total Cash Flow: 30,970,000.00
ARW_2016-01-01	📊 Financial Report for ticker/company:'ARW' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 336,744,000.00 (decrease,15.76%) - Accounts Receivable: 5,065,503,000.00 (decrease,0.37%) - Current Assets: 8,181,801,000.00 (decrease,1.46%) - P P E Net: 689,995,000.00 (increase,2.76%) - Goodwill: 2,366,968,000.00 (increase,1.09%) - Other Noncurrent Assets: 280,508,000.00 (decrease,5.94%) - Total Assets: 12,006,198,000.00 (decrease,0.87%) - Accounts Payable: 3,852,306,000.00 (decrease,7.64%) - Current Liabilities: 4,633,722,000.00 (decrease,6.9%) - Other Noncurrent Liabilities: 411,582,000.00 (increase,0.3%) - Common Stock: 125,424,000.00 (no change,0.0%) - Retained Earnings: 4,515,988,000.00 (increase,2.48%) - Stockholders Equity: 4,158,240,000.00 (increase,0.83%) - Total Liabilities And Equity: 12,006,198,000.00 (decrease,0.87%) - Inventory: 2,478,907,000.00 (decrease,1.55%) - Operating Income: 570,171,000.00 (increase,48.34%) - Income Tax Expense: 130,589,000.00 (increase,47.0%) - Other Comprehensive Income: -182,462,000.00 (decrease,25.02%) - Comprehensive Income: 156,736,000.00 (increase,86.5%) - Shares Outstanding Basic: 95,277,000.00 (decrease,0.52%) - Shares Outstanding Diluted: 96,302,000.00 (decrease,0.59%) - E P S Basic: 3.00 (increase,50.0%) - E P S Diluted: 3.00 (increase,50.0%) - Change In Inventories: 44,890,000.00 (decrease,45.8%) - Cash From Operations: 110,944,000.00 (decrease,49.44%) - Capital Expenditures: 113,056,000.00 (increase,64.28%) - Cash From Investing: -623,958,000.00 (decrease,16.09%) - Cash From Financing: 476,633,000.00 (increase,46.51%) - Net Income: 339,234,000.00 (increase,47.5%) - Net Change In Cash.1: -63,611,000.00 (decrease,9933.28%) - Current Ratio: 1.77 (increase,5.84%) - Return On Assets: 0.03 (increase,48.8%) - Return On Equity: 0.08 (increase,46.29%) - Free Cash Flow: -2,112,000.00 (decrease,101.4%) - Operating Cash Flow Ratio: 0.02 (decrease,45.69%) - Net Working Capital: 3,548,079,000.00 (increase,6.68%) - Equity Ratio: 0.35 (increase,1.72%) - Cash Ratio: 0.07 (decrease,9.51%) - Book Value Per Share: 43.64 (increase,1.36%) - Total Comprehensive Income: 156,772,000.00 (increase,86.54%) - Capital Expenditure Ratio: 1.02 (increase,224.93%) - Net Cash Flow: -513,014,000.00 (decrease,61.3%) - O C Ito Net Income Ratio: -0.54 (increase,15.24%) - Goodwill To Assets: 0.20 (increase,1.98%) - Operating Income To Assets: 0.05 (increase,49.64%) - Cash Flow Per Share: 1.16 (decrease,49.18%) - Total Cash Flow: -513,014,000.00 (decrease,61.3%) --- 📊 Financial Report for ticker/company:'ARW' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 399,721,000.00 (increase,30.93%) - Accounts Receivable: 5,084,531,000.00 (increase,4.31%) - Current Assets: 8,303,133,000.00 (increase,7.81%) - P P E Net: 671,448,000.00 (increase,4.48%) - Goodwill: 2,341,472,000.00 (increase,11.38%) - Other Noncurrent Assets: 298,217,000.00 (increase,4.94%) - Total Assets: 12,111,814,000.00 (increase,8.68%) - Accounts Payable: 4,171,131,000.00 (increase,14.99%) - Current Liabilities: 4,977,169,000.00 (increase,16.09%) - Other Noncurrent Liabilities: 410,333,000.00 (increase,7.37%) - Common Stock: 125,424,000.00 (no change,0.0%) - Retained Earnings: 4,406,744,000.00 (increase,2.89%) - Stockholders Equity: 4,124,030,000.00 (increase,2.76%) - Total Liabilities And Equity: 12,111,814,000.00 (increase,8.68%) - Inventory: 2,517,815,000.00 (increase,11.65%) - Operating Income: 384,377,000.00 (increase,116.63%) - Income Tax Expense: 88,834,000.00 (increase,117.37%) - Other Comprehensive Income: -145,950,000.00 (increase,25.72%) - Comprehensive Income: 84,040,000.00 (increase,192.92%) - Shares Outstanding Basic: 95,776,000.00 (decrease,0.15%) - Shares Outstanding Diluted: 96,874,000.00 (decrease,0.26%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Change In Inventories: 82,825,000.00 (increase,270.51%) - Cash From Operations: 219,438,000.00 (increase,190.83%) - Capital Expenditures: 68,820,000.00 (increase,120.93%) - Cash From Investing: -537,486,000.00 (decrease,231.31%) - Cash From Financing: 325,324,000.00 (increase,0.61%) - Net Income: 229,990,000.00 (increase,116.85%) - Net Change In Cash.1: -634,000.00 (increase,99.33%) - Current Ratio: 1.67 (decrease,7.13%) - Return On Assets: 0.02 (increase,99.53%) - Return On Equity: 0.06 (increase,111.03%) - Free Cash Flow: 150,618,000.00 (increase,155.22%) - Operating Cash Flow Ratio: 0.04 (increase,178.24%) - Net Working Capital: 3,325,964,000.00 (decrease,2.57%) - Equity Ratio: 0.34 (decrease,5.45%) - Cash Ratio: 0.08 (increase,12.79%) - Book Value Per Share: 43.06 (increase,2.91%) - Total Comprehensive Income: 84,040,000.00 (increase,192.92%) - Capital Expenditure Ratio: 0.31 (increase,343.24%) - Net Cash Flow: -318,048,000.00 (increase,21.24%) - O C Ito Net Income Ratio: -0.63 (increase,65.75%) - Goodwill To Assets: 0.19 (increase,2.49%) - Operating Income To Assets: 0.03 (increase,99.33%) - Cash Flow Per Share: 2.29 (increase,190.97%) - Total Cash Flow: -318,048,000.00 (increase,21.24%) --- 📊 Financial Report for ticker/company:'ARW' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 305,293,000.00 - Accounts Receivable: 4,874,484,000.00 - Current Assets: 7,701,306,000.00 - P P E Net: 642,632,000.00 - Goodwill: 2,102,192,000.00 - Other Noncurrent Assets: 284,168,000.00 - Total Assets: 11,144,488,000.00 - Accounts Payable: 3,627,252,000.00 - Current Liabilities: 4,287,453,000.00 - Other Noncurrent Liabilities: 382,171,000.00 - Common Stock: 125,424,000.00 - Retained Earnings: 4,282,812,000.00 - Stockholders Equity: 4,013,315,000.00 - Total Liabilities And Equity: 11,144,488,000.00 - Inventory: 2,255,167,000.00 - Operating Income: 177,434,000.00 - Income Tax Expense: 40,867,000.00 - Other Comprehensive Income: -196,498,000.00 - Comprehensive Income: -90,440,000.00 - Shares Outstanding Basic: 95,920,000.00 - Shares Outstanding Diluted: 97,125,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Change In Inventories: -48,574,000.00 - Cash From Operations: -241,596,000.00 - Capital Expenditures: 31,150,000.00 - Cash From Investing: -162,231,000.00 - Cash From Financing: 323,355,000.00 - Net Income: 106,058,000.00 - Net Change In Cash.1: -95,062,000.00 - Current Ratio: 1.80 - Return On Assets: 0.01 - Return On Equity: 0.03 - Free Cash Flow: -272,746,000.00 - Operating Cash Flow Ratio: -0.06 - Net Working Capital: 3,413,853,000.00 - Equity Ratio: 0.36 - Cash Ratio: 0.07 - Book Value Per Share: 41.84 - Total Comprehensive Income: -90,440,000.00 - Capital Expenditure Ratio: -0.13 - Net Cash Flow: -403,827,000.00 - O C Ito Net Income Ratio: -1.85 - Goodwill To Assets: 0.19 - Operating Income To Assets: 0.02 - Cash Flow Per Share: -2.52 - Total Cash Flow: -403,827,000.00
ARW_2017-01-01	📊 Financial Report for ticker/company:'ARW' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 384,415,000.00 (decrease,22.46%) - Accounts Receivable: 5,912,085,000.00 (increase,3.64%) - Current Assets: 9,191,264,000.00 (increase,1.72%) - P P E Net: 750,513,000.00 (increase,1.76%) - Goodwill: 2,441,846,000.00 (increase,0.95%) - Other Noncurrent Assets: 309,393,000.00 (decrease,1.16%) - Total Assets: 13,138,043,000.00 (increase,1.48%) - Accounts Payable: 4,747,227,000.00 (increase,2.21%) - Current Liabilities: 5,523,100,000.00 (increase,1.2%) - Other Noncurrent Liabilities: 429,631,000.00 (increase,2.04%) - Common Stock: 125,424,000.00 (no change,0.0%) - Retained Earnings: 5,032,712,000.00 (increase,2.4%) - Accumulated Other Comprehensive Income: -244,511,000.00 (increase,6.87%) - Stockholders Equity: 4,425,504,000.00 (increase,0.71%) - Total Liabilities And Equity: 13,138,043,000.00 (increase,1.48%) - Inventory: 2,605,408,000.00 (increase,4.04%) - Operating Income: 603,640,000.00 (increase,49.06%) - Income Tax Expense: 137,441,000.00 (increase,48.57%) - Other Comprehensive Income: 41,453,000.00 (increase,80.73%) - Comprehensive Income: 398,427,000.00 (increase,51.69%) - Shares Outstanding Basic: 91,412,000.00 (decrease,0.26%) - Shares Outstanding Diluted: 92,487,000.00 (decrease,0.31%) - E P S Basic: 3.00 (increase,50.0%) - E P S Diluted: 3.00 (increase,50.0%) - Change In Inventories: 117,674,000.00 (increase,423.23%) - Cash From Operations: 135,752,000.00 (increase,21.94%) - Capital Expenditures: 126,341,000.00 (increase,43.02%) - Other Investing Cash Flow: 12,000,000.00 (no change,0.0%) - Cash From Investing: -207,287,000.00 (decrease,42.16%) - Cash From Financing: 203,402,000.00 (decrease,24.82%) - Net Income: 358,232,000.00 (increase,48.95%) - Net Change In Cash.1: 111,325,000.00 (decrease,50.01%) - Current Ratio: 1.66 (increase,0.52%) - Return On Assets: 0.03 (increase,46.78%) - Return On Equity: 0.08 (increase,47.91%) - Free Cash Flow: 9,411,000.00 (decrease,59.07%) - Operating Cash Flow Ratio: 0.02 (increase,20.5%) - Net Working Capital: 3,668,164,000.00 (increase,2.53%) - Equity Ratio: 0.34 (decrease,0.76%) - Cash Ratio: 0.07 (decrease,23.38%) - Book Value Per Share: 48.41 (increase,0.96%) - Total Comprehensive Income: 399,685,000.00 (increase,51.72%) - Capital Expenditure Ratio: 0.93 (increase,17.29%) - Net Cash Flow: -71,535,000.00 (decrease,107.46%) - O C Ito Net Income Ratio: 0.12 (increase,21.34%) - Goodwill To Assets: 0.19 (decrease,0.52%) - Operating Income To Assets: 0.05 (increase,46.89%) - Cash Flow Per Share: 1.49 (increase,22.25%) - Total Cash Flow: -71,535,000.00 (decrease,107.46%) --- 📊 Financial Report for ticker/company:'ARW' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 495,771,000.00 (increase,25.62%) - Accounts Receivable: 5,704,633,000.00 (increase,8.54%) - Current Assets: 9,035,684,000.00 (increase,7.22%) - P P E Net: 737,551,000.00 (increase,1.69%) - Goodwill: 2,418,958,000.00 (decrease,0.74%) - Other Noncurrent Assets: 313,025,000.00 (increase,2.7%) - Total Assets: 12,946,806,000.00 (increase,4.81%) - Accounts Payable: 4,644,655,000.00 (increase,10.41%) - Current Liabilities: 5,457,874,000.00 (increase,10.91%) - Other Noncurrent Liabilities: 421,048,000.00 (increase,2.99%) - Common Stock: 125,424,000.00 (no change,0.0%) - Retained Earnings: 4,914,985,000.00 (increase,2.81%) - Accumulated Other Comprehensive Income: -262,560,000.00 (decrease,22.59%) - Stockholders Equity: 4,394,501,000.00 (increase,1.74%) - Total Liabilities And Equity: 12,946,806,000.00 (increase,4.81%) - Inventory: 2,504,121,000.00 (increase,2.55%) - Operating Income: 404,956,000.00 (increase,123.28%) - Income Tax Expense: 92,510,000.00 (increase,125.34%) - Other Comprehensive Income: 22,936,000.00 (decrease,68.38%) - Comprehensive Income: 262,651,000.00 (increase,48.59%) - Shares Outstanding Basic: 91,647,000.00 (increase,0.15%) - Shares Outstanding Diluted: 92,771,000.00 (decrease,0.02%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Change In Inventories: 22,490,000.00 (increase,150.41%) - Cash From Operations: 111,328,000.00 (increase,404.24%) - Capital Expenditures: 88,336,000.00 (increase,79.32%) - Other Investing Cash Flow: 12,000,000.00 (increase,nan%) - Cash From Investing: -145,809,000.00 (decrease,52.28%) - Cash From Financing: 270,561,000.00 (increase,6.68%) - Net Income: 240,505,000.00 (increase,126.39%) - Net Change In Cash.1: 222,681,000.00 (increase,83.18%) - Current Ratio: 1.66 (decrease,3.33%) - Return On Assets: 0.02 (increase,116.0%) - Return On Equity: 0.05 (increase,122.52%) - Free Cash Flow: 22,992,000.00 (increase,126.78%) - Operating Cash Flow Ratio: 0.02 (increase,374.3%) - Net Working Capital: 3,577,810,000.00 (increase,2.03%) - Equity Ratio: 0.34 (decrease,2.93%) - Cash Ratio: 0.09 (increase,13.26%) - Book Value Per Share: 47.95 (increase,1.59%) - Total Comprehensive Income: 263,441,000.00 (increase,47.36%) - Capital Expenditure Ratio: 0.79 (increase,158.94%) - Net Cash Flow: -34,481,000.00 (increase,73.95%) - O C Ito Net Income Ratio: 0.10 (decrease,86.03%) - Goodwill To Assets: 0.19 (decrease,5.3%) - Operating Income To Assets: 0.03 (increase,113.04%) - Cash Flow Per Share: 1.21 (increase,403.8%) - Total Cash Flow: -34,481,000.00 (increase,73.95%) --- 📊 Financial Report for ticker/company:'ARW' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 394,655,000.00 - Accounts Receivable: 5,256,022,000.00 - Current Assets: 8,427,570,000.00 - P P E Net: 725,320,000.00 - Goodwill: 2,437,034,000.00 - Other Noncurrent Assets: 304,807,000.00 - Total Assets: 12,352,787,000.00 - Accounts Payable: 4,206,658,000.00 - Current Liabilities: 4,920,803,000.00 - Other Noncurrent Liabilities: 408,829,000.00 - Common Stock: 125,424,000.00 - Retained Earnings: 4,780,715,000.00 - Accumulated Other Comprehensive Income: -214,175,000.00 - Stockholders Equity: 4,319,380,000.00 - Total Liabilities And Equity: 12,352,787,000.00 - Inventory: 2,441,798,000.00 - Operating Income: 181,364,000.00 - Income Tax Expense: 41,053,000.00 - Other Comprehensive Income: 72,539,000.00 - Comprehensive Income: 176,766,000.00 - Shares Outstanding Basic: 91,514,000.00 - Shares Outstanding Diluted: 92,787,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Change In Inventories: -44,611,000.00 - Cash From Operations: -36,592,000.00 - Capital Expenditures: 49,261,000.00 - Other Investing Cash Flow: 0.00 - Cash From Investing: -95,751,000.00 - Cash From Financing: 253,623,000.00 - Net Income: 106,235,000.00 - Net Change In Cash.1: 121,565,000.00 - Current Ratio: 1.71 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: -85,853,000.00 - Operating Cash Flow Ratio: -0.01 - Net Working Capital: 3,506,767,000.00 - Equity Ratio: 0.35 - Cash Ratio: 0.08 - Book Value Per Share: 47.20 - Total Comprehensive Income: 178,774,000.00 - Capital Expenditure Ratio: -1.35 - Net Cash Flow: -132,343,000.00 - O C Ito Net Income Ratio: 0.68 - Goodwill To Assets: 0.20 - Operating Income To Assets: 0.01 - Cash Flow Per Share: -0.40 - Total Cash Flow: -132,343,000.00
ARW_2018-01-01	📊 Financial Report for ticker/company:'ARW' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 584,339,000.00 (increase,39.16%) - Accounts Receivable: 7,070,629,000.00 (increase,8.26%) - Current Assets: 11,039,168,000.00 (increase,7.98%) - P P E Net: 815,379,000.00 (increase,3.22%) - Goodwill: 2,470,576,000.00 (increase,0.97%) - Other Noncurrent Assets: 337,832,000.00 (increase,0.47%) - Total Assets: 15,056,966,000.00 (increase,6.03%) - Accounts Payable: 5,799,723,000.00 (increase,10.05%) - Current Liabilities: 6,978,997,000.00 (increase,8.38%) - Other Noncurrent Liabilities: 349,717,000.00 (decrease,4.89%) - Common Stock: 125,424,000.00 (no change,0.0%) - Retained Earnings: 5,545,307,000.00 (increase,2.49%) - Accumulated Other Comprehensive Income: -159,315,000.00 (increase,25.14%) - Stockholders Equity: 4,879,068,000.00 (increase,3.66%) - Total Liabilities And Equity: 15,056,966,000.00 (increase,6.03%) - Inventory: 3,168,769,000.00 (increase,4.05%) - Operating Income: 657,536,000.00 (increase,55.98%) - Income Tax Expense: 114,998,000.00 (increase,67.15%) - Other Comprehensive Income: 228,930,000.00 (increase,31.4%) - Comprehensive Income: 572,616,000.00 (increase,48.93%) - Shares Outstanding Basic: 88,870,000.00 (decrease,0.23%) - Shares Outstanding Diluted: 89,936,000.00 (decrease,0.23%) - E P S Basic: 3.00 (increase,50.0%) - E P S Diluted: 3.00 (increase,50.0%) - Change In Inventories: 255,820,000.00 (increase,70.61%) - Cash From Operations: 1,779,000.00 (increase,101.34%) - Capital Expenditures: 149,597,000.00 (increase,46.8%) - Cash From Investing: -131,259,000.00 (decrease,58.13%) - Cash From Financing: 181,397,000.00 (increase,98.56%) - Net Income: 348,077,000.00 (increase,63.07%) - Net Change In Cash.1: 50,019,000.00 (increase,143.72%) - Current Ratio: 1.58 (decrease,0.37%) - Return On Assets: 0.02 (increase,53.79%) - Return On Equity: 0.07 (increase,57.31%) - Free Cash Flow: -147,818,000.00 (increase,37.1%) - Operating Cash Flow Ratio: 0.00 (increase,101.23%) - Net Working Capital: 4,060,171,000.00 (increase,7.31%) - Equity Ratio: 0.32 (decrease,2.24%) - Cash Ratio: 0.08 (increase,28.4%) - Book Value Per Share: 54.90 (increase,3.91%) - Total Comprehensive Income: 577,007,000.00 (increase,48.84%) - Capital Expenditure Ratio: 84.09 (increase,11083.93%) - Net Cash Flow: -129,480,000.00 (increase,40.09%) - O C Ito Net Income Ratio: 0.66 (decrease,19.42%) - Goodwill To Assets: 0.16 (decrease,4.78%) - Operating Income To Assets: 0.04 (increase,47.11%) - Cash Flow Per Share: 0.02 (increase,101.34%) - Total Cash Flow: -129,480,000.00 (increase,40.09%) --- 📊 Financial Report for ticker/company:'ARW' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 419,918,000.00 (decrease,19.49%) - Accounts Receivable: 6,531,452,000.00 (increase,11.32%) - Current Assets: 10,223,162,000.00 (increase,7.79%) - P P E Net: 789,934,000.00 (increase,0.42%) - Goodwill: 2,446,864,000.00 (increase,1.73%) - Other Noncurrent Assets: 336,259,000.00 (increase,2.26%) - Total Assets: 14,200,025,000.00 (increase,5.82%) - Accounts Payable: 5,270,311,000.00 (increase,9.34%) - Current Liabilities: 6,439,430,000.00 (increase,6.73%) - Other Noncurrent Liabilities: 367,696,000.00 (decrease,0.47%) - Common Stock: 125,424,000.00 (no change,0.0%) - Retained Earnings: 5,410,677,000.00 (increase,1.88%) - Accumulated Other Comprehensive Income: -212,818,000.00 (increase,38.38%) - Stockholders Equity: 4,706,675,000.00 (increase,4.22%) - Total Liabilities And Equity: 14,200,025,000.00 (increase,5.82%) - Inventory: 3,045,377,000.00 (increase,4.81%) - Operating Income: 421,544,000.00 (increase,119.87%) - Income Tax Expense: 68,799,000.00 (increase,75.4%) - Other Comprehensive Income: 174,223,000.00 (increase,345.74%) - Comprehensive Income: 384,483,000.00 (increase,152.51%) - Shares Outstanding Basic: 89,079,000.00 (decrease,0.21%) - Shares Outstanding Diluted: 90,146,000.00 (decrease,0.44%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Change In Inventories: 149,945,000.00 (increase,292.68%) - Cash From Operations: -133,110,000.00 (decrease,537.19%) - Capital Expenditures: 101,906,000.00 (increase,64.05%) - Cash From Investing: -83,007,000.00 (decrease,53.06%) - Cash From Financing: 91,356,000.00 (increase,42.82%) - Net Income: 213,447,000.00 (increase,87.62%) - Net Change In Cash.1: -114,402,000.00 (decrease,796.71%) - Current Ratio: 1.59 (increase,0.99%) - Return On Assets: 0.02 (increase,77.3%) - Return On Equity: 0.05 (increase,80.02%) - Free Cash Flow: -235,016,000.00 (decrease,183.12%) - Operating Cash Flow Ratio: -0.02 (decrease,497.01%) - Net Working Capital: 3,783,732,000.00 (increase,9.63%) - Equity Ratio: 0.33 (decrease,1.51%) - Cash Ratio: 0.07 (decrease,24.57%) - Book Value Per Share: 52.84 (increase,4.44%) - Total Comprehensive Income: 387,670,000.00 (increase,153.62%) - Capital Expenditure Ratio: -0.77 (increase,74.25%) - Net Cash Flow: -216,117,000.00 (decrease,187.69%) - O C Ito Net Income Ratio: 0.82 (increase,137.58%) - Goodwill To Assets: 0.17 (decrease,3.86%) - Operating Income To Assets: 0.03 (increase,107.78%) - Cash Flow Per Share: -1.49 (decrease,538.5%) - Total Cash Flow: -216,117,000.00 (decrease,187.69%) --- 📊 Financial Report for ticker/company:'ARW' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 521,562,000.00 - Accounts Receivable: 5,867,182,000.00 - Current Assets: 9,484,503,000.00 - P P E Net: 786,596,000.00 - Goodwill: 2,405,160,000.00 - Other Noncurrent Assets: 328,820,000.00 - Total Assets: 13,419,375,000.00 - Accounts Payable: 4,820,086,000.00 - Current Liabilities: 6,033,288,000.00 - Other Noncurrent Liabilities: 369,431,000.00 - Common Stock: 125,424,000.00 - Retained Earnings: 5,310,998,000.00 - Accumulated Other Comprehensive Income: -345,355,000.00 - Stockholders Equity: 4,516,012,000.00 - Total Liabilities And Equity: 13,419,375,000.00 - Inventory: 2,905,502,000.00 - Operating Income: 191,722,000.00 - Income Tax Expense: 39,224,000.00 - Other Comprehensive Income: 39,086,000.00 - Comprehensive Income: 152,267,000.00 - Shares Outstanding Basic: 89,262,000.00 - Shares Outstanding Diluted: 90,541,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Change In Inventories: 38,185,000.00 - Cash From Operations: -20,890,000.00 - Capital Expenditures: 62,118,000.00 - Cash From Investing: -54,232,000.00 - Cash From Financing: 63,964,000.00 - Net Income: 113,768,000.00 - Net Change In Cash.1: -12,758,000.00 - Current Ratio: 1.57 - Return On Assets: 0.01 - Return On Equity: 0.03 - Free Cash Flow: -83,008,000.00 - Operating Cash Flow Ratio: -0.00 - Net Working Capital: 3,451,215,000.00 - Equity Ratio: 0.34 - Cash Ratio: 0.09 - Book Value Per Share: 50.59 - Total Comprehensive Income: 152,854,000.00 - Capital Expenditure Ratio: -2.97 - Net Cash Flow: -75,122,000.00 - O C Ito Net Income Ratio: 0.34 - Goodwill To Assets: 0.18 - Operating Income To Assets: 0.01 - Cash Flow Per Share: -0.23 - Total Cash Flow: -75,122,000.00
ARW_2019-01-01	📊 Financial Report for ticker/company:'ARW' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 474,191,000.00 (increase,43.47%) - Accounts Receivable: 8,229,791,000.00 (increase,1.89%) - Current Assets: 12,719,431,000.00 (increase,2.06%) - P P E Net: 838,563,000.00 (increase,0.33%) - Goodwill: 2,659,335,000.00 (decrease,0.52%) - Other Noncurrent Assets: 362,049,000.00 (decrease,0.11%) - Total Assets: 16,978,025,000.00 (increase,1.37%) - Accounts Payable: 6,886,217,000.00 (increase,6.14%) - Current Liabilities: 7,841,458,000.00 (increase,6.06%) - Other Noncurrent Liabilities: 482,397,000.00 (decrease,3.09%) - Common Stock: 125,424,000.00 (no change,0.0%) - Retained Earnings: 6,104,682,000.00 (increase,2.98%) - Accumulated Other Comprehensive Income: -283,051,000.00 (decrease,15.15%) - Stockholders Equity: 5,252,027,000.00 (increase,2.6%) - Total Liabilities And Equity: 16,978,025,000.00 (increase,1.37%) - Inventory: 3,722,808,000.00 (decrease,1.41%) - Operating Income: 813,132,000.00 (increase,55.53%) - Income Tax Expense: 155,325,000.00 (increase,58.06%) - Other Comprehensive Income: -137,869,000.00 (decrease,37.2%) - Comprehensive Income: 349,728,000.00 (increase,66.19%) - Shares Outstanding Basic: 87,785,000.00 (decrease,0.11%) - Shares Outstanding Diluted: 88,759,000.00 (decrease,0.09%) - E P S Basic: 5.53 (increase,84.33%) - E P S Diluted: 5.47 (increase,82.33%) - Change In Inventories: 456,050,000.00 (decrease,8.77%) - Cash From Operations: 9,556,000.00 (increase,101.97%) - Capital Expenditures: 104,897,000.00 (increase,57.62%) - Other Investing Cash Flow: 11,000,000.00 (increase,37.5%) - Cash From Investing: -415,447,000.00 (decrease,11.73%) - Cash From Financing: 138,485,000.00 (decrease,69.38%) - Net Income: 485,542,000.00 (increase,57.13%) - Net Change In Cash.1: -255,892,000.00 (increase,35.96%) - Current Ratio: 1.62 (decrease,3.77%) - Return On Assets: 0.03 (increase,55.01%) - Return On Equity: 0.09 (increase,53.14%) - Free Cash Flow: -95,341,000.00 (increase,82.71%) - Operating Cash Flow Ratio: 0.00 (increase,101.86%) - Net Working Capital: 4,877,973,000.00 (decrease,3.77%) - Equity Ratio: 0.31 (increase,1.22%) - Cash Ratio: 0.06 (increase,35.27%) - Book Value Per Share: 59.83 (increase,2.71%) - Total Comprehensive Income: 347,673,000.00 (increase,66.73%) - Capital Expenditure Ratio: 10.98 (increase,8097.22%) - Net Cash Flow: -405,891,000.00 (increase,52.62%) - O C Ito Net Income Ratio: -0.28 (increase,12.68%) - Goodwill To Assets: 0.16 (decrease,1.86%) - Operating Income To Assets: 0.05 (increase,53.43%) - Cash Flow Per Share: 0.11 (increase,101.97%) - Total Cash Flow: -405,891,000.00 (increase,52.62%) --- 📊 Financial Report for ticker/company:'ARW' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 330,519,000.00 (decrease,39.76%) - Accounts Receivable: 8,076,896,000.00 (increase,9.47%) - Current Assets: 12,462,294,000.00 (increase,5.91%) - P P E Net: 835,801,000.00 (decrease,1.66%) - Goodwill: 2,673,117,000.00 (decrease,1.13%) - Other Noncurrent Assets: 362,446,000.00 (decrease,1.41%) - Total Assets: 16,748,808,000.00 (increase,3.87%) - Accounts Payable: 6,487,686,000.00 (increase,6.17%) - Current Liabilities: 7,393,403,000.00 (increase,6.3%) - Other Noncurrent Liabilities: 497,771,000.00 (increase,2.03%) - Common Stock: 125,424,000.00 (no change,0.0%) - Retained Earnings: 5,928,149,000.00 (increase,2.95%) - Accumulated Other Comprehensive Income: -245,809,000.00 (decrease,142.16%) - Stockholders Equity: 5,118,791,000.00 (increase,0.38%) - Total Liabilities And Equity: 16,748,808,000.00 (increase,3.87%) - Inventory: 3,775,884,000.00 (increase,5.69%) - Operating Income: 522,822,000.00 (increase,121.54%) - Income Tax Expense: 98,271,000.00 (increase,110.93%) - Other Comprehensive Income: -100,484,000.00 (decrease,320.95%) - Comprehensive Income: 210,437,000.00 (increase,13.86%) - Shares Outstanding Basic: 87,878,000.00 (decrease,0.09%) - Shares Outstanding Diluted: 88,841,000.00 (decrease,0.22%) - E P S Basic: 3.00 (increase,200.0%) - E P S Diluted: 3.00 (increase,200.0%) - Change In Inventories: 499,917,000.00 (increase,91.82%) - Cash From Operations: -484,849,000.00 (decrease,545.8%) - Capital Expenditures: 66,551,000.00 (increase,91.6%) - Other Investing Cash Flow: 8,000,000.00 (increase,77.78%) - Cash From Investing: -371,823,000.00 (decrease,10.53%) - Cash From Financing: 452,225,000.00 (increase,92.04%) - Net Income: 309,009,000.00 (increase,122.16%) - Net Change In Cash.1: -399,564,000.00 (decrease,120.22%) - Current Ratio: 1.69 (decrease,0.37%) - Return On Assets: 0.02 (increase,113.88%) - Return On Equity: 0.06 (increase,121.33%) - Free Cash Flow: -551,400,000.00 (decrease,402.13%) - Operating Cash Flow Ratio: -0.07 (decrease,507.52%) - Net Working Capital: 5,068,891,000.00 (increase,5.34%) - Equity Ratio: 0.31 (decrease,3.36%) - Cash Ratio: 0.04 (decrease,43.33%) - Book Value Per Share: 58.25 (increase,0.46%) - Total Comprehensive Income: 208,525,000.00 (increase,12.98%) - Capital Expenditure Ratio: -0.14 (increase,70.33%) - Net Cash Flow: -856,672,000.00 (decrease,108.19%) - O C Ito Net Income Ratio: -0.33 (decrease,199.45%) - Goodwill To Assets: 0.16 (decrease,4.81%) - Operating Income To Assets: 0.03 (increase,113.29%) - Cash Flow Per Share: -5.52 (decrease,546.37%) - Total Cash Flow: -856,672,000.00 (decrease,108.19%) --- 📊 Financial Report for ticker/company:'ARW' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 548,644,000.00 - Accounts Receivable: 7,378,453,000.00 - Current Assets: 11,767,213,000.00 - P P E Net: 849,867,000.00 - Goodwill: 2,703,542,000.00 - Other Noncurrent Assets: 367,639,000.00 - Total Assets: 16,124,805,000.00 - Accounts Payable: 6,110,752,000.00 - Current Liabilities: 6,955,094,000.00 - Other Noncurrent Liabilities: 487,847,000.00 - Common Stock: 125,424,000.00 - Retained Earnings: 5,758,234,000.00 - Accumulated Other Comprehensive Income: -101,505,000.00 - Stockholders Equity: 5,099,608,000.00 - Total Liabilities And Equity: 16,124,805,000.00 - Inventory: 3,572,714,000.00 - Operating Income: 235,995,000.00 - Income Tax Expense: 46,590,000.00 - Other Comprehensive Income: 45,479,000.00 - Comprehensive Income: 184,826,000.00 - Shares Outstanding Basic: 87,955,000.00 - Shares Outstanding Diluted: 89,035,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Change In Inventories: 260,620,000.00 - Cash From Operations: -75,077,000.00 - Capital Expenditures: 34,735,000.00 - Other Investing Cash Flow: 4,500,000.00 - Cash From Investing: -336,411,000.00 - Cash From Financing: 235,483,000.00 - Net Income: 139,094,000.00 - Net Change In Cash.1: -181,439,000.00 - Current Ratio: 1.69 - Return On Assets: 0.01 - Return On Equity: 0.03 - Free Cash Flow: -109,812,000.00 - Operating Cash Flow Ratio: -0.01 - Net Working Capital: 4,812,119,000.00 - Equity Ratio: 0.32 - Cash Ratio: 0.08 - Book Value Per Share: 57.98 - Total Comprehensive Income: 184,573,000.00 - Capital Expenditure Ratio: -0.46 - Net Cash Flow: -411,488,000.00 - O C Ito Net Income Ratio: 0.33 - Goodwill To Assets: 0.17 - Operating Income To Assets: 0.01 - Cash Flow Per Share: -0.85 - Total Cash Flow: -411,488,000.00
ARW_2020-01-01	📊 Financial Report for ticker/company:'ARW' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 262,254,000.00 (decrease,2.86%) - Accounts Receivable: 7,841,851,000.00 (decrease,1.69%) - Current Assets: 11,839,648,000.00 (decrease,2.24%) - P P E Net: 805,264,000.00 (decrease,1.06%) - Goodwill: 2,041,073,000.00 (decrease,1.28%) - Other Noncurrent Assets: 640,607,000.00 (decrease,2.38%) - Total Assets: 15,689,711,000.00 (decrease,2.09%) - Accounts Payable: 6,181,408,000.00 (decrease,1.02%) - Current Liabilities: 7,371,641,000.00 (decrease,0.09%) - Other Noncurrent Liabilities: 631,530,000.00 (decrease,5.24%) - Common Stock: 125,424,000.00 (no change,0.0%) - Retained Earnings: 6,019,235,000.00 (increase,1.55%) - Accumulated Other Comprehensive Income: -359,786,000.00 (decrease,28.17%) - Stockholders Equity: 4,690,819,000.00 (decrease,1.63%) - Total Liabilities And Equity: 15,689,711,000.00 (decrease,2.09%) - Inventory: 3,503,481,000.00 (decrease,2.59%) - Revenue: 21,578,657,000.00 (increase,48.81%) - Operating Income: -130,412,000.00 (increase,57.05%) - Income Tax Expense: 30,878,000.00 (increase,1907.67%) - Other Comprehensive Income: -61,882,000.00 (decrease,432.57%) - Comprehensive Income: -376,437,000.00 (increase,3.35%) - Shares Outstanding Basic: 84,246,000.00 (decrease,0.91%) - Shares Outstanding Diluted: 84,246,000.00 (decrease,0.91%) - E P S Basic: -3.75 (increase,21.87%) - E P S Diluted: -3.75 (increase,21.87%) - Change In Inventories: -342,610,000.00 (decrease,23.18%) - Cash From Operations: 363,193,000.00 (increase,375.27%) - Capital Expenditures: 113,080,000.00 (increase,38.52%) - Other Investing Cash Flow: 5,555,000.00 (increase,288.95%) - Cash From Investing: -119,960,000.00 (decrease,73.26%) - Cash From Financing: -482,720,000.00 (decrease,96.36%) - Net Income: -316,100,000.00 (increase,22.57%) - Net Change In Cash.1: -247,073,000.00 (decrease,3.23%) - Net Profit Margin: -0.01 (increase,47.97%) - Current Ratio: 1.61 (decrease,2.15%) - Return On Assets: -0.02 (increase,20.92%) - Return On Equity: -0.07 (increase,21.28%) - Asset Turnover: 1.38 (increase,51.99%) - Receivables Turnover: 2.75 (increase,51.37%) - Free Cash Flow: 250,113,000.00 (increase,4894.19%) - Operating Cash Flow Ratio: 0.05 (increase,375.67%) - Net Working Capital: 4,468,007,000.00 (decrease,5.59%) - Equity Ratio: 0.30 (increase,0.46%) - Cash Ratio: 0.04 (decrease,2.78%) - Operating Margin: -0.01 (increase,71.14%) - Book Value Per Share: 55.68 (decrease,0.73%) - Total Comprehensive Income: -377,982,000.00 (increase,2.99%) - Capital Expenditure Ratio: 0.31 (decrease,70.85%) - Net Cash Flow: 243,233,000.00 (increase,3286.23%) - Fixed Asset Turnover: 26.80 (increase,50.41%) - O C Ito Net Income Ratio: 0.20 (increase,529.51%) - Goodwill To Assets: 0.13 (increase,0.83%) - Operating Income To Assets: -0.01 (increase,56.13%) - Cash Flow To Revenue: 0.02 (increase,219.37%) - Working Capital Turnover: 4.83 (increase,57.62%) - Revenue Per Share: 256.14 (increase,50.18%) - Cash Flow Per Share: 4.31 (increase,379.64%) - Total Equity Turnover: 4.60 (increase,51.28%) - O C Ito Revenue: -0.00 (decrease,323.48%) - Total Cash Flow: 243,233,000.00 (increase,3286.23%) --- 📊 Financial Report for ticker/company:'ARW' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 269,989,000.00 - Accounts Receivable: 7,976,603,000.00 - Current Assets: 12,110,356,000.00 - P P E Net: 813,917,000.00 - Goodwill: 2,067,499,000.00 - Other Noncurrent Assets: 656,204,000.00 - Total Assets: 16,024,369,000.00 - Accounts Payable: 6,245,068,000.00 - Current Liabilities: 7,377,961,000.00 - Other Noncurrent Liabilities: 666,419,000.00 - Common Stock: 125,424,000.00 - Retained Earnings: 5,927,104,000.00 - Accumulated Other Comprehensive Income: -280,709,000.00 - Stockholders Equity: 4,768,725,000.00 - Total Liabilities And Equity: 16,024,369,000.00 - Inventory: 3,596,613,000.00 - Revenue: 14,500,539,000.00 - Operating Income: -303,630,000.00 - Income Tax Expense: 1,538,000.00 - Other Comprehensive Income: 18,607,000.00 - Comprehensive Income: -389,491,000.00 - Shares Outstanding Basic: 85,022,000.00 - Shares Outstanding Diluted: 85,022,000.00 - E P S Basic: -4.80 - E P S Diluted: -4.80 - Change In Inventories: -278,142,000.00 - Cash From Operations: 76,419,000.00 - Capital Expenditures: 81,636,000.00 - Other Investing Cash Flow: -2,940,000.00 - Cash From Investing: -69,236,000.00 - Cash From Financing: -245,828,000.00 - Net Income: -408,231,000.00 - Net Change In Cash.1: -239,338,000.00 - Net Profit Margin: -0.03 - Current Ratio: 1.64 - Return On Assets: -0.03 - Return On Equity: -0.09 - Asset Turnover: 0.90 - Receivables Turnover: 1.82 - Free Cash Flow: -5,217,000.00 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: 4,732,395,000.00 - Equity Ratio: 0.30 - Cash Ratio: 0.04 - Operating Margin: -0.02 - Book Value Per Share: 56.09 - Total Comprehensive Income: -389,624,000.00 - Capital Expenditure Ratio: 1.07 - Net Cash Flow: 7,183,000.00 - Fixed Asset Turnover: 17.82 - O C Ito Net Income Ratio: -0.05 - Goodwill To Assets: 0.13 - Operating Income To Assets: -0.02 - Cash Flow To Revenue: 0.01 - Working Capital Turnover: 3.06 - Revenue Per Share: 170.55 - Cash Flow Per Share: 0.90 - Total Equity Turnover: 3.04 - O C Ito Revenue: 0.00 - Total Cash Flow: 7,183,000.00
ARW_2021-01-01	📊 Financial Report for ticker/company:'ARW' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 227,019,000.00 (increase,10.3%) - Accounts Receivable: 7,958,675,000.00 (increase,0.06%) - Current Assets: 11,659,899,000.00 (decrease,1.14%) - P P E Net: 793,855,000.00 (decrease,0.54%) - Goodwill: 2,074,282,000.00 (increase,1.08%) - Other Noncurrent Assets: 650,949,000.00 (increase,3.34%) - Total Assets: 15,496,633,000.00 (decrease,0.69%) - Accounts Payable: 6,849,252,000.00 (decrease,1.69%) - Current Liabilities: 7,914,706,000.00 (decrease,2.68%) - Other Noncurrent Liabilities: 646,414,000.00 (increase,3.64%) - Common Stock: 125,424,000.00 (no change,0.0%) - Retained Earnings: 6,443,680,000.00 (increase,2.65%) - Accumulated Other Comprehensive Income: -255,313,000.00 (increase,19.58%) - Stockholders Equity: 4,781,064,000.00 (increase,1.84%) - Total Liabilities And Equity: 15,496,633,000.00 (decrease,0.69%) - Inventory: 3,235,802,000.00 (decrease,5.41%) - Revenue: 20,219,171,000.00 (increase,55.68%) - Operating Income: 573,099,000.00 (increase,71.12%) - Income Tax Expense: 113,453,000.00 (increase,65.03%) - Other Comprehensive Income: 8,152,000.00 (increase,114.75%) - Comprehensive Income: 355,265,000.00 (increase,179.67%) - Shares Outstanding Basic: 78,807,000.00 (decrease,0.91%) - Shares Outstanding Diluted: 79,404,000.00 (decrease,0.88%) - E P S Basic: 4.42 (increase,93.01%) - E P S Diluted: 4.39 (increase,92.54%) - Change In Inventories: -260,573,000.00 (decrease,392.33%) - Cash From Operations: 1,159,837,000.00 (increase,31.04%) - Capital Expenditures: 89,555,000.00 (increase,50.41%) - Other Investing Cash Flow: 14,582,000.00 (increase,166.78%) - Cash From Investing: -104,137,000.00 (decrease,60.19%) - Cash From Financing: -1,134,189,000.00 (decrease,25.36%) - Net Income: 348,367,000.00 (increase,91.09%) - Net Profit Margin: 0.02 (increase,22.75%) - Current Ratio: 1.47 (increase,1.58%) - Return On Assets: 0.02 (increase,92.42%) - Return On Equity: 0.07 (increase,87.64%) - Asset Turnover: 1.30 (increase,56.76%) - Receivables Turnover: 2.54 (increase,55.59%) - Free Cash Flow: 1,070,282,000.00 (increase,29.64%) - Operating Cash Flow Ratio: 0.15 (increase,34.64%) - Net Working Capital: 3,745,193,000.00 (increase,2.28%) - Equity Ratio: 0.31 (increase,2.55%) - Cash Ratio: 0.03 (increase,13.33%) - Operating Margin: 0.03 (increase,9.92%) - Book Value Per Share: 60.67 (increase,2.77%) - Total Comprehensive Income: 356,519,000.00 (increase,180.64%) - Capital Expenditure Ratio: 0.08 (increase,14.78%) - Net Cash Flow: 1,055,700,000.00 (increase,28.73%) - Fixed Asset Turnover: 25.47 (increase,56.53%) - O C Ito Net Income Ratio: 0.02 (increase,107.72%) - Goodwill To Assets: 0.13 (increase,1.78%) - Operating Income To Assets: 0.04 (increase,72.31%) - Cash Flow To Revenue: 0.06 (decrease,15.83%) - Working Capital Turnover: 5.40 (increase,52.2%) - Revenue Per Share: 256.57 (increase,57.1%) - Cash Flow Per Share: 14.72 (increase,32.24%) - Total Equity Turnover: 4.23 (increase,52.87%) - O C Ito Revenue: 0.00 (increase,109.47%) - Total Cash Flow: 1,055,700,000.00 (increase,28.73%) --- 📊 Financial Report for ticker/company:'ARW' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 205,828,000.00 (increase,2.4%) - Accounts Receivable: 7,954,038,000.00 (increase,1.75%) - Current Assets: 11,793,968,000.00 (increase,1.78%) - P P E Net: 798,190,000.00 (decrease,0.65%) - Goodwill: 2,052,128,000.00 (increase,0.35%) - Other Noncurrent Assets: 629,891,000.00 (increase,2.62%) - Total Assets: 15,604,461,000.00 (increase,1.38%) - Accounts Payable: 6,967,180,000.00 (increase,4.58%) - Current Liabilities: 8,132,432,000.00 (increase,2.77%) - Other Noncurrent Liabilities: 623,712,000.00 (increase,2.94%) - Common Stock: 125,424,000.00 (no change,0.0%) - Retained Earnings: 6,277,620,000.00 (increase,2.16%) - Accumulated Other Comprehensive Income: -317,489,000.00 (increase,9.15%) - Stockholders Equity: 4,694,821,000.00 (increase,2.17%) - Total Liabilities And Equity: 15,604,461,000.00 (increase,1.38%) - Inventory: 3,420,912,000.00 (increase,2.6%) - Revenue: 12,987,911,000.00 (increase,103.53%) - Operating Income: 334,917,000.00 (increase,142.16%) - Income Tax Expense: 68,746,000.00 (increase,146.47%) - Other Comprehensive Income: -55,269,000.00 (increase,36.85%) - Comprehensive Income: 127,029,000.00 (increase,436.32%) - Shares Outstanding Basic: 79,527,000.00 (decrease,1.09%) - Shares Outstanding Diluted: 80,113,000.00 (decrease,1.23%) - E P S Basic: 2.29 (increase,269.35%) - E P S Diluted: 2.28 (increase,273.77%) - Change In Inventories: -52,927,000.00 (increase,60.32%) - Cash From Operations: 885,110,000.00 (increase,89.59%) - Capital Expenditures: 59,542,000.00 (increase,112.87%) - Other Investing Cash Flow: 5,466,000.00 (no change,0.0%) - Cash From Investing: -65,008,000.00 (decrease,94.42%) - Cash From Financing: -904,773,000.00 (decrease,70.73%) - Net Income: 182,307,000.00 (increase,268.27%) - Net Profit Margin: 0.01 (increase,80.95%) - Current Ratio: 1.45 (decrease,0.97%) - Return On Assets: 0.01 (increase,263.25%) - Return On Equity: 0.04 (increase,260.45%) - Asset Turnover: 0.83 (increase,100.75%) - Receivables Turnover: 1.63 (increase,100.02%) - Free Cash Flow: 825,568,000.00 (increase,88.1%) - Operating Cash Flow Ratio: 0.11 (increase,84.47%) - Net Working Capital: 3,661,536,000.00 (decrease,0.36%) - Equity Ratio: 0.30 (increase,0.77%) - Cash Ratio: 0.03 (decrease,0.36%) - Operating Margin: 0.03 (increase,18.98%) - Book Value Per Share: 59.03 (increase,3.3%) - Total Comprehensive Income: 127,038,000.00 (increase,434.2%) - Capital Expenditure Ratio: 0.07 (increase,12.28%) - Net Cash Flow: 820,102,000.00 (increase,89.21%) - Fixed Asset Turnover: 16.27 (increase,104.86%) - O C Ito Net Income Ratio: -0.30 (increase,82.85%) - Goodwill To Assets: 0.13 (decrease,1.02%) - Operating Income To Assets: 0.02 (increase,138.85%) - Cash Flow To Revenue: 0.07 (decrease,6.85%) - Working Capital Turnover: 3.55 (increase,104.27%) - Revenue Per Share: 163.31 (increase,105.78%) - Cash Flow Per Share: 11.13 (increase,91.68%) - Total Equity Turnover: 2.77 (increase,99.21%) - O C Ito Revenue: -0.00 (increase,68.97%) - Total Cash Flow: 820,102,000.00 (increase,89.21%) --- 📊 Financial Report for ticker/company:'ARW' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 200,998,000.00 - Accounts Receivable: 7,817,019,000.00 - Current Assets: 11,588,058,000.00 - P P E Net: 803,422,000.00 - Goodwill: 2,044,898,000.00 - Other Noncurrent Assets: 613,790,000.00 - Total Assets: 15,391,460,000.00 - Accounts Payable: 6,662,333,000.00 - Current Liabilities: 7,913,178,000.00 - Other Noncurrent Liabilities: 605,884,000.00 - Common Stock: 125,424,000.00 - Retained Earnings: 6,144,816,000.00 - Accumulated Other Comprehensive Income: -349,484,000.00 - Stockholders Equity: 4,595,125,000.00 - Total Liabilities And Equity: 15,391,460,000.00 - Inventory: 3,334,298,000.00 - Revenue: 6,381,417,000.00 - Operating Income: 138,304,000.00 - Income Tax Expense: 27,892,000.00 - Other Comprehensive Income: -87,515,000.00 - Comprehensive Income: -37,770,000.00 - Shares Outstanding Basic: 80,407,000.00 - Shares Outstanding Diluted: 81,108,000.00 - E P S Basic: 0.62 - E P S Diluted: 0.61 - Change In Inventories: -133,392,000.00 - Cash From Operations: 466,865,000.00 - Capital Expenditures: 27,971,000.00 - Other Investing Cash Flow: 5,466,000.00 - Cash From Investing: -33,437,000.00 - Cash From Financing: -529,940,000.00 - Net Income: 49,503,000.00 - Net Profit Margin: 0.01 - Current Ratio: 1.46 - Return On Assets: 0.00 - Return On Equity: 0.01 - Asset Turnover: 0.41 - Receivables Turnover: 0.82 - Free Cash Flow: 438,894,000.00 - Operating Cash Flow Ratio: 0.06 - Net Working Capital: 3,674,880,000.00 - Equity Ratio: 0.30 - Cash Ratio: 0.03 - Operating Margin: 0.02 - Book Value Per Share: 57.15 - Total Comprehensive Income: -38,012,000.00 - Capital Expenditure Ratio: 0.06 - Net Cash Flow: 433,428,000.00 - Fixed Asset Turnover: 7.94 - O C Ito Net Income Ratio: -1.77 - Goodwill To Assets: 0.13 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.07 - Working Capital Turnover: 1.74 - Revenue Per Share: 79.36 - Cash Flow Per Share: 5.81 - Total Equity Turnover: 1.39 - O C Ito Revenue: -0.01 - Total Cash Flow: 433,428,000.00
ARW_2022-01-01	📊 Financial Report for ticker/company:'ARW' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 215,932,000.00 (decrease,11.53%) - Accounts Receivable: 9,329,427,000.00 (increase,5.46%) - Current Assets: 13,725,664,000.00 (increase,4.92%) - P P E Net: 705,395,000.00 (decrease,3.03%) - Goodwill: 2,090,248,000.00 (decrease,0.76%) - Other Noncurrent Assets: 635,673,000.00 (decrease,1.19%) - Total Assets: 17,430,460,000.00 (increase,3.49%) - Accounts Payable: 8,005,207,000.00 (increase,4.97%) - Current Liabilities: 9,501,875,000.00 (increase,4.73%) - Other Noncurrent Liabilities: 651,196,000.00 (decrease,1.52%) - Common Stock: 125,424,000.00 (no change,0.0%) - Retained Earnings: 7,416,740,000.00 (increase,4.07%) - Accumulated Other Comprehensive Income: -165,711,000.00 (decrease,29.26%) - Stockholders Equity: 5,178,478,000.00 (increase,0.26%) - Total Liabilities And Equity: 17,430,460,000.00 (increase,3.49%) - Inventory: 3,834,988,000.00 (increase,5.47%) - Revenue: 25,460,941,000.00 (increase,50.22%) - Operating Income: 1,044,890,000.00 (increase,63.26%) - Income Tax Expense: 218,068,000.00 (increase,61.37%) - Other Comprehensive Income: -63,141,000.00 (decrease,155.44%) - Comprehensive Income: 676,163,000.00 (increase,59.61%) - Shares Outstanding Basic: 73,426,000.00 (decrease,1.17%) - Shares Outstanding Diluted: 74,313,000.00 (decrease,1.18%) - E P S Basic: 10.04 (increase,66.78%) - E P S Diluted: 9.92 (increase,67.0%) - Change In Inventories: 581,766,000.00 (increase,57.14%) - Cash From Operations: 391,090,000.00 (increase,41.27%) - Capital Expenditures: 62,285,000.00 (increase,51.51%) - Other Investing Cash Flow: -373,000.00 (decrease,nan%) - Cash From Investing: -39,741,000.00 (decrease,109.85%) - Cash From Financing: -474,380,000.00 (decrease,24.31%) - Net Income: 736,989,000.00 (increase,64.89%) - Net Profit Margin: 0.03 (increase,9.76%) - Current Ratio: 1.44 (increase,0.18%) - Return On Assets: 0.04 (increase,59.33%) - Return On Equity: 0.14 (increase,64.46%) - Asset Turnover: 1.46 (increase,45.16%) - Receivables Turnover: 2.73 (increase,42.45%) - Free Cash Flow: 328,805,000.00 (increase,39.48%) - Operating Cash Flow Ratio: 0.04 (increase,34.89%) - Net Working Capital: 4,223,789,000.00 (increase,5.33%) - Equity Ratio: 0.30 (decrease,3.12%) - Cash Ratio: 0.02 (decrease,15.52%) - Operating Margin: 0.04 (increase,8.68%) - Book Value Per Share: 70.53 (increase,1.45%) - Total Comprehensive Income: 673,848,000.00 (increase,59.59%) - Capital Expenditure Ratio: 0.16 (increase,7.25%) - Net Cash Flow: 351,349,000.00 (increase,36.23%) - Fixed Asset Turnover: 36.09 (increase,54.91%) - O C Ito Net Income Ratio: -0.09 (decrease,54.91%) - Goodwill To Assets: 0.12 (decrease,4.1%) - Operating Income To Assets: 0.06 (increase,57.75%) - Cash Flow To Revenue: 0.02 (decrease,5.96%) - Working Capital Turnover: 6.03 (increase,42.62%) - Revenue Per Share: 346.76 (increase,52.0%) - Cash Flow Per Share: 5.33 (increase,42.94%) - Total Equity Turnover: 4.92 (increase,49.83%) - O C Ito Revenue: -0.00 (decrease,70.04%) - Total Cash Flow: 351,349,000.00 (increase,36.23%) --- 📊 Financial Report for ticker/company:'ARW' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 244,070,000.00 - Accounts Receivable: 8,846,715,000.00 - Current Assets: 13,082,624,000.00 - P P E Net: 727,411,000.00 - Goodwill: 2,106,182,000.00 - Other Noncurrent Assets: 643,358,000.00 - Total Assets: 16,842,773,000.00 - Accounts Payable: 7,625,844,000.00 - Current Liabilities: 9,072,696,000.00 - Other Noncurrent Liabilities: 661,223,000.00 - Common Stock: 125,424,000.00 - Retained Earnings: 7,126,713,000.00 - Accumulated Other Comprehensive Income: -128,201,000.00 - Stockholders Equity: 5,164,922,000.00 - Total Liabilities And Equity: 16,842,773,000.00 - Inventory: 3,636,082,000.00 - Revenue: 16,948,550,000.00 - Operating Income: 640,025,000.00 - Income Tax Expense: 135,139,000.00 - Other Comprehensive Income: -24,719,000.00 - Comprehensive Income: 423,646,000.00 - Shares Outstanding Basic: 74,294,000.00 - Shares Outstanding Diluted: 75,197,000.00 - E P S Basic: 6.02 - E P S Diluted: 5.94 - Change In Inventories: 370,212,000.00 - Cash From Operations: 276,844,000.00 - Capital Expenditures: 41,109,000.00 - Other Investing Cash Flow: 0.00 - Cash From Investing: -18,938,000.00 - Cash From Financing: -381,619,000.00 - Net Income: 446,962,000.00 - Net Profit Margin: 0.03 - Current Ratio: 1.44 - Return On Assets: 0.03 - Return On Equity: 0.09 - Asset Turnover: 1.01 - Receivables Turnover: 1.92 - Free Cash Flow: 235,735,000.00 - Operating Cash Flow Ratio: 0.03 - Net Working Capital: 4,009,928,000.00 - Equity Ratio: 0.31 - Cash Ratio: 0.03 - Operating Margin: 0.04 - Book Value Per Share: 69.52 - Total Comprehensive Income: 422,243,000.00 - Capital Expenditure Ratio: 0.15 - Net Cash Flow: 257,906,000.00 - Fixed Asset Turnover: 23.30 - O C Ito Net Income Ratio: -0.06 - Goodwill To Assets: 0.13 - Operating Income To Assets: 0.04 - Cash Flow To Revenue: 0.02 - Working Capital Turnover: 4.23 - Revenue Per Share: 228.13 - Cash Flow Per Share: 3.73 - Total Equity Turnover: 3.28 - O C Ito Revenue: -0.00 - Total Cash Flow: 257,906,000.00
ARW_2023-01-01	📊 Financial Report for ticker/company:'ARW' — Year: 2022, Period: 3 - Accounts Receivable: 11,218,611,000.00 (increase,3.38%) - Current Assets: 17,131,119,000.00 (increase,4.3%) - P P E Net: 595,867,000.00 (decrease,4.75%) - Goodwill: 1,979,233,000.00 (decrease,2.05%) - Other Noncurrent Assets: 566,764,000.00 (decrease,2.66%) - Total Assets: 20,505,729,000.00 (increase,3.07%) - Accounts Payable: 9,540,449,000.00 (increase,4.12%) - Current Liabilities: 11,418,067,000.00 (increase,3.49%) - Other Noncurrent Liabilities: 597,951,000.00 (decrease,1.42%) - Common Stock: 125,424,000.00 (no change,0.0%) - Retained Earnings: 8,865,430,000.00 (increase,4.02%) - Accumulated Other Comprehensive Income: -607,878,000.00 (decrease,42.69%) - Stockholders Equity: 5,245,747,000.00 (decrease,1.77%) - Total Liabilities And Equity: 20,505,729,000.00 (increase,3.07%) - Inventory: 5,083,378,000.00 (increase,4.03%) - Revenue: 27,801,399,000.00 (increase,49.99%) - Operating Income: 1,545,898,000.00 (increase,48.19%) - Income Tax Expense: 332,273,000.00 (increase,46.52%) - Other Comprehensive Income: -421,311,000.00 (decrease,77.5%) - Comprehensive Income: 661,261,000.00 (increase,32.06%) - Shares Outstanding Basic: 66,055,000.00 (decrease,1.36%) - Shares Outstanding Diluted: 66,845,000.00 (decrease,1.4%) - E P S Basic: 16.31 (increase,48.54%) - E P S Diluted: 16.12 (increase,48.71%) - Change In Inventories: 1,011,763,000.00 (increase,33.85%) - Cash From Operations: -141,764,000.00 (increase,49.88%) - Capital Expenditures: 54,780,000.00 (increase,51.14%) - Cash From Investing: -33,975,000.00 (decrease,116.37%) - Cash From Financing: 455,827,000.00 (increase,17.6%) - Net Income: 1,077,482,000.00 (increase,46.58%) - Net Profit Margin: 0.04 (decrease,2.28%) - Current Ratio: 1.50 (increase,0.79%) - Return On Assets: 0.05 (increase,42.21%) - Return On Equity: 0.21 (increase,49.23%) - Asset Turnover: 1.36 (increase,45.52%) - Receivables Turnover: 2.48 (increase,45.09%) - Free Cash Flow: -196,544,000.00 (increase,38.4%) - Operating Cash Flow Ratio: -0.01 (increase,51.57%) - Net Working Capital: 5,713,052,000.00 (increase,5.97%) - Equity Ratio: 0.26 (decrease,4.7%) - Operating Margin: 0.06 (decrease,1.2%) - Book Value Per Share: 79.41 (decrease,0.42%) - Total Comprehensive Income: 656,171,000.00 (increase,31.84%) - Capital Expenditure Ratio: -0.39 (decrease,201.54%) - Net Cash Flow: -175,739,000.00 (increase,41.13%) - Fixed Asset Turnover: 46.66 (increase,57.48%) - O C Ito Net Income Ratio: -0.39 (decrease,21.09%) - Goodwill To Assets: 0.10 (decrease,4.97%) - Operating Income To Assets: 0.08 (increase,43.77%) - Cash Flow To Revenue: -0.01 (increase,66.58%) - Working Capital Turnover: 4.87 (increase,41.55%) - Revenue Per Share: 420.88 (increase,52.06%) - Cash Flow Per Share: -2.15 (increase,49.19%) - Total Equity Turnover: 5.30 (increase,52.7%) - O C Ito Revenue: -0.02 (decrease,18.34%) - Total Cash Flow: -175,739,000.00 (increase,41.13%) --- 📊 Financial Report for ticker/company:'ARW' — Year: 2022, Period: 2 - Accounts Receivable: 10,851,466,000.00 (increase,2.16%) - Current Assets: 16,424,432,000.00 (increase,3.03%) - P P E Net: 625,587,000.00 (decrease,4.95%) - Goodwill: 2,020,574,000.00 (decrease,2.26%) - Other Noncurrent Assets: 582,271,000.00 (decrease,2.13%) - Total Assets: 19,894,450,000.00 (increase,1.96%) - Accounts Payable: 9,162,534,000.00 (increase,0.57%) - Current Liabilities: 11,033,087,000.00 (increase,3.39%) - Other Noncurrent Liabilities: 606,590,000.00 (decrease,2.4%) - Common Stock: 125,424,000.00 (no change,0.0%) - Retained Earnings: 8,523,031,000.00 (increase,4.54%) - Accumulated Other Comprehensive Income: -426,014,000.00 (decrease,82.86%) - Stockholders Equity: 5,340,466,000.00 (decrease,0.55%) - Total Liabilities And Equity: 19,894,450,000.00 (increase,1.96%) - Inventory: 4,886,562,000.00 (increase,5.2%) - Revenue: 18,534,967,000.00 (increase,104.26%) - Operating Income: 1,043,204,000.00 (increase,104.4%) - Income Tax Expense: 226,773,000.00 (increase,101.83%) - Other Comprehensive Income: -237,362,000.00 (decrease,462.72%) - Comprehensive Income: 500,726,000.00 (increase,54.81%) - Shares Outstanding Basic: 66,964,000.00 (decrease,1.29%) - Shares Outstanding Diluted: 67,797,000.00 (decrease,1.38%) - E P S Basic: 10.98 (increase,104.09%) - E P S Diluted: 10.84 (increase,104.14%) - Change In Inventories: 755,892,000.00 (increase,64.0%) - Cash From Operations: -282,830,000.00 (decrease,41.24%) - Capital Expenditures: 36,244,000.00 (increase,88.09%) - Cash From Investing: -15,702,000.00 (decrease,1846.61%) - Cash From Financing: 387,594,000.00 (increase,70.31%) - Net Income: 735,083,000.00 (increase,101.53%) - Net Profit Margin: 0.04 (decrease,1.34%) - Current Ratio: 1.49 (decrease,0.35%) - Return On Assets: 0.04 (increase,97.67%) - Return On Equity: 0.14 (increase,102.64%) - Asset Turnover: 0.93 (increase,100.34%) - Receivables Turnover: 1.71 (increase,99.94%) - Free Cash Flow: -319,074,000.00 (decrease,45.35%) - Operating Cash Flow Ratio: -0.03 (decrease,36.61%) - Net Working Capital: 5,391,345,000.00 (increase,2.31%) - Equity Ratio: 0.27 (decrease,2.46%) - Operating Margin: 0.06 (increase,0.07%) - Book Value Per Share: 79.75 (increase,0.75%) - Total Comprehensive Income: 497,721,000.00 (increase,54.3%) - Capital Expenditure Ratio: -0.13 (decrease,33.17%) - Net Cash Flow: -298,532,000.00 (decrease,49.75%) - Fixed Asset Turnover: 29.63 (increase,114.91%) - O C Ito Net Income Ratio: -0.32 (decrease,179.22%) - Goodwill To Assets: 0.10 (decrease,4.13%) - Operating Income To Assets: 0.05 (increase,100.48%) - Cash Flow To Revenue: -0.02 (increase,30.85%) - Working Capital Turnover: 3.44 (increase,99.66%) - Revenue Per Share: 276.79 (increase,106.93%) - Cash Flow Per Share: -4.22 (decrease,43.09%) - Total Equity Turnover: 3.47 (increase,105.39%) - O C Ito Revenue: -0.01 (decrease,175.49%) - Total Cash Flow: -298,532,000.00 (decrease,49.75%) --- 📊 Financial Report for ticker/company:'ARW' — Year: 2022, Period: 1 - Accounts Receivable: 10,621,942,000.00 - Current Assets: 15,941,484,000.00 - P P E Net: 658,199,000.00 - Goodwill: 2,067,249,000.00 - Other Noncurrent Assets: 594,929,000.00 - Total Assets: 19,512,853,000.00 - Accounts Payable: 9,110,391,000.00 - Current Liabilities: 10,671,643,000.00 - Other Noncurrent Liabilities: 621,508,000.00 - Common Stock: 125,424,000.00 - Retained Earnings: 8,152,697,000.00 - Accumulated Other Comprehensive Income: -232,969,000.00 - Stockholders Equity: 5,369,954,000.00 - Total Liabilities And Equity: 19,512,853,000.00 - Inventory: 4,645,116,000.00 - Revenue: 9,074,125,000.00 - Operating Income: 510,376,000.00 - Income Tax Expense: 112,360,000.00 - Other Comprehensive Income: -42,181,000.00 - Comprehensive Income: 323,437,000.00 - Shares Outstanding Basic: 67,840,000.00 - Shares Outstanding Diluted: 68,749,000.00 - E P S Basic: 5.38 - E P S Diluted: 5.31 - Change In Inventories: 460,902,000.00 - Cash From Operations: -200,248,000.00 - Capital Expenditures: 19,270,000.00 - Cash From Investing: 899,000.00 - Cash From Financing: 227,578,000.00 - Net Income: 364,749,000.00 - Net Profit Margin: 0.04 - Current Ratio: 1.49 - Return On Assets: 0.02 - Return On Equity: 0.07 - Asset Turnover: 0.47 - Receivables Turnover: 0.85 - Free Cash Flow: -219,518,000.00 - Operating Cash Flow Ratio: -0.02 - Net Working Capital: 5,269,841,000.00 - Equity Ratio: 0.28 - Operating Margin: 0.06 - Book Value Per Share: 79.16 - Total Comprehensive Income: 322,568,000.00 - Capital Expenditure Ratio: -0.10 - Net Cash Flow: -199,349,000.00 - Fixed Asset Turnover: 13.79 - O C Ito Net Income Ratio: -0.12 - Goodwill To Assets: 0.11 - Operating Income To Assets: 0.03 - Cash Flow To Revenue: -0.02 - Working Capital Turnover: 1.72 - Revenue Per Share: 133.76 - Cash Flow Per Share: -2.95 - Total Equity Turnover: 1.69 - O C Ito Revenue: -0.00 - Total Cash Flow: -199,349,000.00
ARW_2024-01-01	📊 Financial Report for ticker/company:'ARW' — Year: 2023, Period: 3 - Accounts Receivable: 10,663,164,000.00 (decrease,3.38%) - Current Assets: 17,305,960,000.00 (increase,1.02%) - P P E Net: 536,204,000.00 (decrease,3.94%) - Goodwill: 2,021,987,000.00 (decrease,1.09%) - Other Noncurrent Assets: 576,349,000.00 (decrease,3.49%) - Total Assets: 20,638,360,000.00 (increase,0.5%) - Accounts Payable: 9,090,554,000.00 (increase,1.22%) - Current Liabilities: 11,936,031,000.00 (increase,11.87%) - Other Noncurrent Liabilities: 533,853,000.00 (decrease,1.01%) - Common Stock: 125,424,000.00 (no change,0.0%) - Retained Earnings: 9,923,800,000.00 (increase,2.04%) - Accumulated Other Comprehensive Income: -462,310,000.00 (decrease,28.74%) - Stockholders Equity: 5,485,261,000.00 (decrease,1.81%) - Total Liabilities And Equity: 20,638,360,000.00 (increase,0.5%) - Inventory: 5,805,520,000.00 (increase,6.48%) - Revenue: 25,257,963,000.00 (increase,46.41%) - Operating Income: 1,154,485,000.00 (increase,41.76%) - Income Tax Expense: 201,168,000.00 (increase,35.08%) - Other Comprehensive Income: -97,877,000.00 (decrease,1575.38%) - Comprehensive Income: 611,920,000.00 (increase,18.48%) - Shares Outstanding Basic: 57,021,000.00 (decrease,1.22%) - Shares Outstanding Diluted: 57,715,000.00 (decrease,1.19%) - E P S Basic: 12.43 (increase,40.61%) - E P S Diluted: 12.28 (increase,40.5%) - Change In Inventories: 525,020,000.00 (increase,271.37%) - Cash From Operations: 418,707,000.00 (increase,331.66%) - Capital Expenditures: 57,775,000.00 (increase,55.71%) - Cash From Investing: -46,813,000.00 (decrease,79.07%) - Cash From Financing: -214,749,000.00 (decrease,269.71%) - Net Income: 708,968,000.00 (increase,38.93%) - Net Profit Margin: 0.03 (decrease,5.11%) - Current Ratio: 1.45 (decrease,9.7%) - Return On Assets: 0.03 (increase,38.24%) - Return On Equity: 0.13 (increase,41.49%) - Asset Turnover: 1.22 (increase,45.69%) - Receivables Turnover: 2.37 (increase,51.53%) - Free Cash Flow: 360,932,000.00 (increase,502.61%) - Operating Cash Flow Ratio: 0.04 (increase,285.85%) - Net Working Capital: 5,369,929,000.00 (decrease,16.9%) - Equity Ratio: 0.27 (decrease,2.3%) - Operating Margin: 0.05 (decrease,3.18%) - Book Value Per Share: 96.20 (decrease,0.6%) - Total Comprehensive Income: 611,091,000.00 (increase,18.21%) - Capital Expenditure Ratio: 0.14 (decrease,63.93%) - Net Cash Flow: 371,894,000.00 (increase,424.85%) - Fixed Asset Turnover: 47.11 (increase,52.43%) - O C Ito Net Income Ratio: -0.14 (decrease,1161.97%) - Goodwill To Assets: 0.10 (decrease,1.58%) - Operating Income To Assets: 0.06 (increase,41.05%) - Cash Flow To Revenue: 0.02 (increase,194.82%) - Working Capital Turnover: 4.70 (increase,76.19%) - Revenue Per Share: 442.96 (increase,48.23%) - Cash Flow Per Share: 7.34 (increase,336.99%) - Total Equity Turnover: 4.60 (increase,49.11%) - O C Ito Revenue: -0.00 (decrease,1107.67%) - Total Cash Flow: 371,894,000.00 (increase,424.85%) --- 📊 Financial Report for ticker/company:'ARW' — Year: 2023, Period: 2 - Accounts Receivable: 11,035,898,000.00 (increase,3.57%) - Current Assets: 17,131,207,000.00 (increase,1.57%) - P P E Net: 558,219,000.00 (decrease,3.66%) - Goodwill: 2,044,214,000.00 (increase,0.4%) - Other Noncurrent Assets: 597,204,000.00 (increase,2.39%) - Total Assets: 20,535,899,000.00 (increase,1.28%) - Accounts Payable: 8,981,212,000.00 (increase,0.05%) - Current Liabilities: 10,669,304,000.00 (increase,2.69%) - Other Noncurrent Liabilities: 539,293,000.00 (decrease,4.92%) - Common Stock: 125,424,000.00 (no change,0.0%) - Retained Earnings: 9,725,141,000.00 (increase,2.49%) - Accumulated Other Comprehensive Income: -359,096,000.00 (increase,0.66%) - Stockholders Equity: 5,586,345,000.00 (increase,1.01%) - Total Liabilities And Equity: 20,535,899,000.00 (increase,1.28%) - Inventory: 5,452,198,000.00 (decrease,1.33%) - Revenue: 17,250,944,000.00 (increase,97.46%) - Operating Income: 814,402,000.00 (increase,92.92%) - Income Tax Expense: 148,927,000.00 (increase,94.56%) - Other Comprehensive Income: 6,634,000.00 (decrease,3.45%) - Comprehensive Income: 516,475,000.00 (increase,86.09%) - Shares Outstanding Basic: 57,726,000.00 (decrease,1.71%) - Shares Outstanding Diluted: 58,409,000.00 (decrease,1.8%) - E P S Basic: 8.84 (increase,89.7%) - E P S Diluted: 8.74 (increase,90.0%) - Change In Inventories: 141,373,000.00 (decrease,29.14%) - Cash From Operations: 97,000,000.00 (decrease,56.66%) - Capital Expenditures: 37,105,000.00 (increase,84.47%) - Cash From Investing: -26,143,000.00 (decrease,182.72%) - Cash From Financing: -58,086,000.00 (increase,72.47%) - Net Income: 510,309,000.00 (increase,86.41%) - Net Profit Margin: 0.03 (decrease,5.59%) - Current Ratio: 1.61 (decrease,1.09%) - Return On Assets: 0.02 (increase,84.06%) - Return On Equity: 0.09 (increase,84.55%) - Asset Turnover: 0.84 (increase,94.97%) - Receivables Turnover: 1.56 (increase,90.66%) - Free Cash Flow: 59,895,000.00 (decrease,70.6%) - Operating Cash Flow Ratio: 0.01 (decrease,57.79%) - Net Working Capital: 6,461,903,000.00 (decrease,0.23%) - Equity Ratio: 0.27 (decrease,0.27%) - Operating Margin: 0.05 (decrease,2.3%) - Book Value Per Share: 96.77 (increase,2.77%) - Total Comprehensive Income: 516,943,000.00 (increase,84.21%) - Capital Expenditure Ratio: 0.38 (increase,325.63%) - Net Cash Flow: 70,857,000.00 (decrease,66.98%) - Fixed Asset Turnover: 30.90 (increase,104.97%) - O C Ito Net Income Ratio: 0.01 (decrease,48.21%) - Goodwill To Assets: 0.10 (decrease,0.87%) - Operating Income To Assets: 0.04 (increase,90.48%) - Cash Flow To Revenue: 0.01 (decrease,78.05%) - Working Capital Turnover: 2.67 (increase,97.91%) - Revenue Per Share: 298.84 (increase,100.9%) - Cash Flow Per Share: 1.68 (decrease,55.9%) - Total Equity Turnover: 3.09 (increase,95.49%) - O C Ito Revenue: 0.00 (decrease,51.1%) - Total Cash Flow: 70,857,000.00 (decrease,66.98%) --- 📊 Financial Report for ticker/company:'ARW' — Year: 2023, Period: 1 - Accounts Receivable: 10,655,863,000.00 - Current Assets: 16,866,849,000.00 - P P E Net: 579,451,000.00 - Goodwill: 2,036,077,000.00 - Other Noncurrent Assets: 583,252,000.00 - Total Assets: 20,276,532,000.00 - Accounts Payable: 8,976,296,000.00 - Current Liabilities: 10,390,096,000.00 - Other Noncurrent Liabilities: 567,200,000.00 - Common Stock: 125,424,000.00 - Retained Earnings: 9,488,582,000.00 - Accumulated Other Comprehensive Income: -361,468,000.00 - Stockholders Equity: 5,530,532,000.00 - Total Liabilities And Equity: 20,276,532,000.00 - Inventory: 5,525,782,000.00 - Revenue: 8,736,428,000.00 - Operating Income: 422,152,000.00 - Income Tax Expense: 76,547,000.00 - Other Comprehensive Income: 6,871,000.00 - Comprehensive Income: 277,544,000.00 - Shares Outstanding Basic: 58,731,000.00 - Shares Outstanding Diluted: 59,479,000.00 - E P S Basic: 4.66 - E P S Diluted: 4.60 - Change In Inventories: 199,521,000.00 - Cash From Operations: 223,804,000.00 - Capital Expenditures: 20,114,000.00 - Cash From Investing: -9,247,000.00 - Cash From Financing: -210,957,000.00 - Net Income: 273,750,000.00 - Net Profit Margin: 0.03 - Current Ratio: 1.62 - Return On Assets: 0.01 - Return On Equity: 0.05 - Asset Turnover: 0.43 - Receivables Turnover: 0.82 - Free Cash Flow: 203,690,000.00 - Operating Cash Flow Ratio: 0.02 - Net Working Capital: 6,476,753,000.00 - Equity Ratio: 0.27 - Operating Margin: 0.05 - Book Value Per Share: 94.17 - Total Comprehensive Income: 280,621,000.00 - Capital Expenditure Ratio: 0.09 - Net Cash Flow: 214,557,000.00 - Fixed Asset Turnover: 15.08 - O C Ito Net Income Ratio: 0.03 - Goodwill To Assets: 0.10 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: 0.03 - Working Capital Turnover: 1.35 - Revenue Per Share: 148.75 - Cash Flow Per Share: 3.81 - Total Equity Turnover: 1.58 - O C Ito Revenue: 0.00 - Total Cash Flow: 214,557,000.00
ARW_2025-01-01	📊 Financial Report for ticker/company:'ARW' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 248,000,000.00 (increase,16.43%) - Accounts Receivable: 11,726,601,000.00 (increase,7.72%) - Current Assets: 17,526,876,000.00 (increase,4.54%) - P P E Net: 493,535,000.00 (decrease,1.24%) - Goodwill: 2,084,160,000.00 (increase,1.53%) - Other Noncurrent Assets: 663,259,000.00 (increase,7.46%) - Total Assets: 20,934,649,000.00 (increase,4.11%) - Accounts Payable: 9,392,389,000.00 (increase,7.09%) - Current Liabilities: 11,970,848,000.00 (increase,5.76%) - Other Noncurrent Liabilities: 564,483,000.00 (increase,13.87%) - Common Stock: 58,059,000.00 (increase,0.02%) - Retained Earnings: 6,083,083,000.00 (increase,1.68%) - Accumulated Other Comprehensive Income: -254,460,000.00 (increase,38.78%) - Stockholders Equity: 5,963,097,000.00 (increase,3.83%) - Total Liabilities And Equity: 20,934,649,000.00 (increase,4.11%) - Inventory: 4,529,655,000.00 (decrease,2.69%) - Revenue: 20,640,447,000.00 (increase,49.38%) - Operating Income: 573,454,000.00 (increase,44.01%) - Income Tax Expense: 66,996,000.00 (increase,29.34%) - Other Comprehensive Income: 44,104,000.00 (increase,137.06%) - Comprehensive Income: 336,445,000.00 (increase,350.56%) - Shares Outstanding Basic: 53,476,000.00 (decrease,0.87%) - Shares Outstanding Diluted: 53,999,000.00 (decrease,0.91%) - E P S Basic: 5.48 (increase,53.93%) - E P S Diluted: 5.42 (increase,53.54%) - Change In Inventories: -662,685,000.00 (decrease,34.29%) - Cash From Operations: 803,949,000.00 (increase,11.14%) - Capital Expenditures: 70,155,000.00 (increase,35.86%) - Cash From Investing: -53,026,000.00 (decrease,17.36%) - Cash From Financing: -755,386,000.00 (decrease,18.98%) - Net Income: 292,866,000.00 (increase,52.3%) - Net Profit Margin: 0.01 (increase,1.95%) - Current Ratio: 1.46 (decrease,1.15%) - Return On Assets: 0.01 (increase,46.28%) - Return On Equity: 0.05 (increase,46.68%) - Asset Turnover: 0.99 (increase,43.48%) - Receivables Turnover: 1.76 (increase,38.68%) - Free Cash Flow: 733,794,000.00 (increase,9.24%) - Operating Cash Flow Ratio: 0.07 (increase,5.08%) - Net Working Capital: 5,556,028,000.00 (increase,2.01%) - Equity Ratio: 0.28 (decrease,0.27%) - Cash Ratio: 0.02 (increase,10.08%) - Operating Margin: 0.03 (decrease,3.59%) - Book Value Per Share: 111.51 (increase,4.74%) - Total Comprehensive Income: 336,970,000.00 (increase,359.75%) - Capital Expenditure Ratio: 0.09 (increase,22.25%) - Net Cash Flow: 750,923,000.00 (increase,10.72%) - Fixed Asset Turnover: 41.82 (increase,51.26%) - O C Ito Net Income Ratio: 0.15 (increase,124.33%) - Goodwill To Assets: 0.10 (decrease,2.48%) - Operating Income To Assets: 0.03 (increase,38.33%) - Cash Flow To Revenue: 0.04 (decrease,25.6%) - Working Capital Turnover: 3.71 (increase,46.44%) - Revenue Per Share: 385.98 (increase,50.69%) - Cash Flow Per Share: 15.03 (increase,12.11%) - Total Equity Turnover: 3.46 (increase,43.88%) - O C Ito Revenue: 0.00 (increase,124.81%) - Total Cash Flow: 750,923,000.00 (increase,10.72%) --- 📊 Financial Report for ticker/company:'ARW' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 213,009,000.00 (decrease,12.27%) - Accounts Receivable: 10,886,501,000.00 (decrease,1.59%) - Current Assets: 16,765,245,000.00 (decrease,0.8%) - P P E Net: 499,724,000.00 (decrease,3.36%) - Goodwill: 2,052,701,000.00 (decrease,0.09%) - Other Noncurrent Assets: 617,226,000.00 (increase,0.85%) - Total Assets: 20,107,766,000.00 (decrease,0.77%) - Accounts Payable: 8,770,862,000.00 (decrease,1.9%) - Current Liabilities: 11,318,673,000.00 (decrease,0.37%) - Other Noncurrent Liabilities: 495,730,000.00 (decrease,0.99%) - Common Stock: 58,046,000.00 (increase,0.16%) - Retained Earnings: 5,982,516,000.00 (increase,1.85%) - Accumulated Other Comprehensive Income: -415,666,000.00 (decrease,6.0%) - Stockholders Equity: 5,743,303,000.00 (increase,0.77%) - Total Liabilities And Equity: 20,107,766,000.00 (decrease,0.77%) - Inventory: 4,654,793,000.00 (decrease,2.97%) - Revenue: 13,817,128,000.00 (increase,99.55%) - Operating Income: 398,192,000.00 (increase,114.18%) - Income Tax Expense: 51,798,000.00 (increase,135.06%) - Other Comprehensive Income: -119,005,000.00 (decrease,24.95%) - Comprehensive Income: 74,672,000.00 (increase,811.84%) - Shares Outstanding Basic: 53,944,000.00 (decrease,0.57%) - Shares Outstanding Diluted: 54,496,000.00 (decrease,0.58%) - E P S Basic: 3.56 (increase,131.17%) - E P S Diluted: 3.53 (increase,130.72%) - Change In Inventories: -493,474,000.00 (decrease,36.01%) - Cash From Operations: 723,391,000.00 (increase,79.41%) - Capital Expenditures: 51,636,000.00 (increase,74.83%) - Cash From Investing: -45,184,000.00 (decrease,85.21%) - Cash From Financing: -634,909,000.00 (decrease,99.87%) - Net Income: 192,299,000.00 (increase,130.02%) - Net Profit Margin: 0.01 (increase,15.27%) - Current Ratio: 1.48 (decrease,0.44%) - Return On Assets: 0.01 (increase,131.79%) - Return On Equity: 0.03 (increase,128.25%) - Asset Turnover: 0.69 (increase,101.09%) - Receivables Turnover: 1.27 (increase,102.77%) - Free Cash Flow: 671,755,000.00 (increase,79.77%) - Operating Cash Flow Ratio: 0.06 (increase,80.07%) - Net Working Capital: 5,446,572,000.00 (decrease,1.69%) - Equity Ratio: 0.29 (increase,1.55%) - Cash Ratio: 0.02 (decrease,11.95%) - Operating Margin: 0.03 (increase,7.33%) - Book Value Per Share: 106.47 (increase,1.35%) - Total Comprehensive Income: 73,294,000.00 (increase,729.78%) - Capital Expenditure Ratio: 0.07 (decrease,2.55%) - Net Cash Flow: 678,207,000.00 (increase,79.03%) - Fixed Asset Turnover: 27.65 (increase,106.48%) - O C Ito Net Income Ratio: -0.62 (increase,45.68%) - Goodwill To Assets: 0.10 (increase,0.68%) - Operating Income To Assets: 0.02 (increase,115.83%) - Cash Flow To Revenue: 0.05 (decrease,10.09%) - Working Capital Turnover: 2.54 (increase,102.99%) - Revenue Per Share: 256.14 (increase,100.68%) - Cash Flow Per Share: 13.41 (increase,80.43%) - Total Equity Turnover: 2.41 (increase,98.01%) - O C Ito Revenue: -0.01 (increase,37.38%) - Total Cash Flow: 678,207,000.00 (increase,79.03%) --- 📊 Financial Report for ticker/company:'ARW' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 242,810,000.00 - Accounts Receivable: 11,062,608,000.00 - Current Assets: 16,901,062,000.00 - P P E Net: 517,088,000.00 - Goodwill: 2,054,536,000.00 - Other Noncurrent Assets: 612,048,000.00 - Total Assets: 20,262,876,000.00 - Accounts Payable: 8,940,313,000.00 - Current Liabilities: 11,360,616,000.00 - Other Noncurrent Liabilities: 500,672,000.00 - Common Stock: 57,955,000.00 - Retained Earnings: 5,873,818,000.00 - Accumulated Other Comprehensive Income: -392,130,000.00 - Stockholders Equity: 5,699,146,000.00 - Total Liabilities And Equity: 20,262,876,000.00 - Inventory: 4,797,053,000.00 - Revenue: 6,924,260,000.00 - Operating Income: 185,917,000.00 - Income Tax Expense: 22,036,000.00 - Other Comprehensive Income: -95,239,000.00 - Comprehensive Income: -10,490,000.00 - Shares Outstanding Basic: 54,251,000.00 - Shares Outstanding Diluted: 54,815,000.00 - E P S Basic: 1.54 - E P S Diluted: 1.53 - Change In Inventories: -362,813,000.00 - Cash From Operations: 403,210,000.00 - Capital Expenditures: 29,535,000.00 - Cash From Investing: -24,396,000.00 - Cash From Financing: -317,662,000.00 - Net Income: 83,601,000.00 - Net Profit Margin: 0.01 - Current Ratio: 1.49 - Return On Assets: 0.00 - Return On Equity: 0.01 - Asset Turnover: 0.34 - Receivables Turnover: 0.63 - Free Cash Flow: 373,675,000.00 - Operating Cash Flow Ratio: 0.04 - Net Working Capital: 5,540,446,000.00 - Equity Ratio: 0.28 - Cash Ratio: 0.02 - Operating Margin: 0.03 - Book Value Per Share: 105.05 - Total Comprehensive Income: -11,638,000.00 - Capital Expenditure Ratio: 0.07 - Net Cash Flow: 378,814,000.00 - Fixed Asset Turnover: 13.39 - O C Ito Net Income Ratio: -1.14 - Goodwill To Assets: 0.10 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.06 - Working Capital Turnover: 1.25 - Revenue Per Share: 127.63 - Cash Flow Per Share: 7.43 - Total Equity Turnover: 1.21 - O C Ito Revenue: -0.01 - Total Cash Flow: 378,814,000.00
SNX_2015-01-01	📊 Financial Report for ticker/company:'SNX' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 127,664,000.00 (decrease,37.6%) - Accounts Receivable: 1,851,884,000.00 (increase,2.17%) - Current Assets: 3,607,548,000.00 (increase,0.63%) - P P E Net: 197,204,000.00 (increase,5.18%) - Goodwill: 373,914,000.00 (decrease,0.68%) - Other Noncurrent Assets: 45,942,000.00 (decrease,15.2%) - Total Assets: 4,477,069,000.00 (increase,0.05%) - Accounts Payable: 1,372,641,000.00 (decrease,7.37%) - Current Liabilities: 2,515,518,000.00 (decrease,1.32%) - Other Noncurrent Liabilities: 53,522,000.00 (decrease,4.7%) - Common Stock: 40,000.00 (no change,0.0%) - Retained Earnings: 1,256,091,000.00 (increase,3.71%) - Accumulated Other Comprehensive Income: 21,465,000.00 (decrease,24.64%) - Stockholders Equity: 1,624,691,000.00 (increase,2.77%) - Total Liabilities And Equity: 4,477,069,000.00 (increase,0.05%) - Inventory: 1,445,256,000.00 (increase,1.48%) - Additional Paid In Capital: 376,567,000.00 (increase,1.65%) - Operating Income: 208,835,000.00 (increase,60.6%) - Other Nonoperating Income Expense: 2,223,000.00 (decrease,19.78%) - Income Tax Expense: 69,756,000.00 (increase,58.14%) - Other Comprehensive Income: 2,296,000.00 (decrease,75.35%) - Comprehensive Income: 125,251,000.00 (increase,43.5%) - Shares Outstanding Basic: 38,363,000.00 (increase,0.52%) - Shares Outstanding Diluted: 38,907,000.00 (increase,0.48%) - E P S Basic: 3.00 (increase,50.0%) - E P S Diluted: 3.00 (increase,50.0%) - Change In Inventories: 355,839,000.00 (increase,7.13%) - Cash From Operations: -246,609,000.00 (decrease,23.46%) - Capital Expenditures: 40,221,000.00 (increase,98.44%) - Other Investing Cash Flow: -2,265,000.00 (decrease,50.1%) - Cash From Investing: -440,440,000.00 (decrease,9.48%) - Cash From Financing: 665,817,000.00 (increase,1.47%) - Net Income: 122,954,000.00 (increase,57.7%) - Current Ratio: 1.43 (increase,1.97%) - Return On Assets: 0.03 (increase,57.62%) - Return On Equity: 0.08 (increase,53.45%) - Free Cash Flow: -286,830,000.00 (decrease,30.37%) - Operating Cash Flow Ratio: -0.10 (decrease,25.12%) - Net Working Capital: 1,092,030,000.00 (increase,5.42%) - Equity Ratio: 0.36 (increase,2.72%) - Cash Ratio: 0.05 (decrease,36.77%) - Book Value Per Share: 42.35 (increase,2.24%) - Total Comprehensive Income: 125,250,000.00 (increase,43.5%) - Capital Expenditure Ratio: -0.16 (decrease,60.72%) - Net Cash Flow: -687,049,000.00 (decrease,14.12%) - O C Ito Net Income Ratio: 0.02 (decrease,84.37%) - Goodwill To Assets: 0.08 (decrease,0.72%) - Operating Income To Assets: 0.05 (increase,60.53%) - Cash Flow Per Share: -6.43 (decrease,22.83%) - Total Cash Flow: -687,049,000.00 (decrease,14.12%) --- 📊 Financial Report for ticker/company:'SNX' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 204,595,000.00 (increase,37.86%) - Accounts Receivable: 1,812,568,000.00 (increase,16.41%) - Current Assets: 3,585,083,000.00 (increase,14.73%) - P P E Net: 187,488,000.00 (increase,11.26%) - Goodwill: 376,460,000.00 (increase,0.02%) - Other Noncurrent Assets: 54,176,000.00 (decrease,6.7%) - Total Assets: 4,474,966,000.00 (increase,13.91%) - Accounts Payable: 1,481,805,000.00 (increase,13.57%) - Current Liabilities: 2,549,223,000.00 (increase,25.41%) - Other Noncurrent Liabilities: 56,161,000.00 (decrease,27.09%) - Common Stock: 40,000.00 (increase,2.56%) - Retained Earnings: 1,211,105,000.00 (increase,3.38%) - Accumulated Other Comprehensive Income: 28,482,000.00 (increase,66.64%) - Stockholders Equity: 1,580,936,000.00 (increase,3.64%) - Total Liabilities And Equity: 4,474,966,000.00 (increase,13.91%) - Inventory: 1,424,227,000.00 (increase,16.22%) - Additional Paid In Capital: 370,469,000.00 (increase,1.69%) - Operating Income: 130,033,000.00 (increase,109.9%) - Other Nonoperating Income Expense: 2,771,000.00 (decrease,6.64%) - Income Tax Expense: 44,109,000.00 (increase,100.84%) - Other Comprehensive Income: 9,316,000.00 (increase,548.53%) - Comprehensive Income: 87,282,000.00 (increase,140.18%) - Shares Outstanding Basic: 38,165,000.00 (increase,1.35%) - Shares Outstanding Diluted: 38,720,000.00 (increase,1.29%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Change In Inventories: 332,143,000.00 (increase,142.63%) - Cash From Operations: -199,742,000.00 (decrease,470.4%) - Capital Expenditures: 20,269,000.00 (increase,372.14%) - Other Investing Cash Flow: -1,509,000.00 (decrease,81.59%) - Cash From Investing: -402,317,000.00 (decrease,3.49%) - Cash From Financing: 656,203,000.00 (increase,56.77%) - Net Income: 77,968,000.00 (increase,102.95%) - Current Ratio: 1.41 (decrease,8.51%) - Return On Assets: 0.02 (increase,78.17%) - Return On Equity: 0.05 (increase,95.83%) - Free Cash Flow: -220,011,000.00 (decrease,459.67%) - Operating Cash Flow Ratio: -0.08 (decrease,354.84%) - Net Working Capital: 1,035,860,000.00 (decrease,5.13%) - Equity Ratio: 0.35 (decrease,9.02%) - Cash Ratio: 0.08 (increase,9.93%) - Book Value Per Share: 41.42 (increase,2.25%) - Total Comprehensive Income: 87,284,000.00 (increase,140.19%) - Capital Expenditure Ratio: -0.10 (increase,17.23%) - Net Cash Flow: -602,059,000.00 (decrease,42.08%) - O C Ito Net Income Ratio: 0.12 (increase,321.0%) - Goodwill To Assets: 0.08 (decrease,12.2%) - Operating Income To Assets: 0.03 (increase,84.27%) - Cash Flow Per Share: -5.23 (decrease,462.79%) - Total Cash Flow: -602,059,000.00 (decrease,42.08%) --- 📊 Financial Report for ticker/company:'SNX' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 148,403,000.00 - Accounts Receivable: 1,556,993,000.00 - Current Assets: 3,124,689,000.00 - P P E Net: 168,508,000.00 - Goodwill: 376,402,000.00 - Other Noncurrent Assets: 58,066,000.00 - Total Assets: 3,928,573,000.00 - Accounts Payable: 1,304,717,000.00 - Current Liabilities: 2,032,780,000.00 - Other Noncurrent Liabilities: 77,027,000.00 - Common Stock: 39,000.00 - Retained Earnings: 1,171,554,000.00 - Accumulated Other Comprehensive Income: 17,092,000.00 - Stockholders Equity: 1,525,482,000.00 - Total Liabilities And Equity: 3,928,573,000.00 - Inventory: 1,225,487,000.00 - Additional Paid In Capital: 364,319,000.00 - Operating Income: 61,950,000.00 - Other Nonoperating Income Expense: 2,968,000.00 - Income Tax Expense: 21,962,000.00 - Other Comprehensive Income: -2,077,000.00 - Comprehensive Income: 36,341,000.00 - Shares Outstanding Basic: 37,656,000.00 - Shares Outstanding Diluted: 38,225,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Change In Inventories: 136,894,000.00 - Cash From Operations: -35,018,000.00 - Capital Expenditures: 4,293,000.00 - Other Investing Cash Flow: -831,000.00 - Cash From Investing: -388,736,000.00 - Cash From Financing: 418,566,000.00 - Net Income: 38,417,000.00 - Current Ratio: 1.54 - Return On Assets: 0.01 - Return On Equity: 0.03 - Free Cash Flow: -39,311,000.00 - Operating Cash Flow Ratio: -0.02 - Net Working Capital: 1,091,909,000.00 - Equity Ratio: 0.39 - Cash Ratio: 0.07 - Book Value Per Share: 40.51 - Total Comprehensive Income: 36,340,000.00 - Capital Expenditure Ratio: -0.12 - Net Cash Flow: -423,754,000.00 - O C Ito Net Income Ratio: -0.05 - Goodwill To Assets: 0.10 - Operating Income To Assets: 0.02 - Cash Flow Per Share: -0.93 - Total Cash Flow: -423,754,000.00
SNX_2016-01-01	📊 Financial Report for ticker/company:'SNX' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 308,076,000.00 (increase,42.96%) - Accounts Receivable: 1,579,736,000.00 (decrease,6.64%) - Current Assets: 3,414,229,000.00 (increase,3.18%) - P P E Net: 236,192,000.00 (increase,6.15%) - Goodwill: 306,843,000.00 (decrease,1.93%) - Other Noncurrent Assets: 62,049,000.00 (increase,0.28%) - Total Assets: 4,214,520,000.00 (increase,2.42%) - Accounts Payable: 1,267,738,000.00 (increase,2.98%) - Current Liabilities: 1,737,962,000.00 (increase,4.69%) - Other Noncurrent Liabilities: 67,308,000.00 (increase,12.18%) - Common Stock: 40,000.00 (no change,0.0%) - Retained Earnings: 1,439,857,000.00 (increase,3.1%) - Accumulated Other Comprehensive Income: -48,676,000.00 (decrease,61.48%) - Stockholders Equity: 1,749,332,000.00 (increase,1.24%) - Total Liabilities And Equity: 4,214,520,000.00 (increase,2.42%) - Inventory: 1,326,751,000.00 (increase,6.44%) - Additional Paid In Capital: 404,755,000.00 (increase,1.61%) - Operating Income: 249,587,000.00 (increase,48.29%) - Other Nonoperating Income Expense: -1,667,000.00 (decrease,9.89%) - Income Tax Expense: 82,487,000.00 (increase,46.45%) - Other Comprehensive Income: -42,049,000.00 (decrease,78.77%) - Comprehensive Income: 104,320,000.00 (increase,39.69%) - Shares Outstanding Basic: 39,035,000.00 (increase,0.06%) - Shares Outstanding Diluted: 39,325,000.00 (increase,0.01%) - E P S Basic: 3.00 (increase,50.0%) - E P S Diluted: 3.00 (increase,50.0%) - Change In Inventories: -47,362,000.00 (increase,64.5%) - Cash From Operations: 557,422,000.00 (increase,66.11%) - Capital Expenditures: 71,495,000.00 (increase,57.72%) - Other Investing Cash Flow: 794,000.00 (increase,245.42%) - Cash From Investing: -63,872,000.00 (decrease,322.86%) - Cash From Financing: -348,170,000.00 (decrease,6.58%) - Net Income: 146,368,000.00 (increase,49.06%) - Current Ratio: 1.96 (decrease,1.44%) - Return On Assets: 0.03 (increase,45.53%) - Return On Equity: 0.08 (increase,47.23%) - Free Cash Flow: 485,927,000.00 (increase,67.42%) - Operating Cash Flow Ratio: 0.32 (increase,58.67%) - Net Working Capital: 1,676,267,000.00 (increase,1.66%) - Equity Ratio: 0.42 (decrease,1.16%) - Cash Ratio: 0.18 (increase,36.55%) - Book Value Per Share: 44.81 (increase,1.18%) - Total Comprehensive Income: 104,319,000.00 (increase,39.7%) - Capital Expenditure Ratio: 0.13 (decrease,5.05%) - Net Cash Flow: 493,550,000.00 (increase,35.5%) - O C Ito Net Income Ratio: -0.29 (decrease,19.94%) - Goodwill To Assets: 0.07 (decrease,4.25%) - Operating Income To Assets: 0.06 (increase,44.79%) - Cash Flow Per Share: 14.28 (increase,66.01%) - Total Cash Flow: 493,550,000.00 (increase,35.5%) --- 📊 Financial Report for ticker/company:'SNX' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 215,505,000.00 (increase,26.94%) - Accounts Receivable: 1,692,087,000.00 (increase,6.37%) - Current Assets: 3,309,015,000.00 (increase,0.35%) - P P E Net: 222,504,000.00 (increase,4.49%) - Goodwill: 312,878,000.00 (decrease,0.93%) - Other Noncurrent Assets: 61,876,000.00 (increase,6.86%) - Total Assets: 4,114,920,000.00 (increase,0.16%) - Accounts Payable: 1,231,085,000.00 (increase,9.41%) - Current Liabilities: 1,660,123,000.00 (decrease,20.71%) - Other Noncurrent Liabilities: 60,001,000.00 (increase,4.76%) - Common Stock: 40,000.00 (no change,0.0%) - Retained Earnings: 1,396,608,000.00 (increase,3.48%) - Accumulated Other Comprehensive Income: -30,144,000.00 (decrease,33.71%) - Stockholders Equity: 1,727,951,000.00 (increase,2.59%) - Total Liabilities And Equity: 4,114,920,000.00 (increase,0.16%) - Inventory: 1,246,498,000.00 (decrease,4.56%) - Additional Paid In Capital: 398,351,000.00 (increase,1.78%) - Operating Income: 168,308,000.00 (increase,113.19%) - Other Nonoperating Income Expense: -1,517,000.00 (decrease,2364.18%) - Income Tax Expense: 56,323,000.00 (increase,114.39%) - Other Comprehensive Income: -23,521,000.00 (decrease,47.78%) - Comprehensive Income: 74,681,000.00 (increase,145.61%) - Shares Outstanding Basic: 39,011,000.00 (increase,0.11%) - Shares Outstanding Diluted: 39,323,000.00 (increase,0.05%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Change In Inventories: -133,400,000.00 (decrease,74.27%) - Cash From Operations: 335,573,000.00 (increase,61.2%) - Capital Expenditures: 45,331,000.00 (increase,102.37%) - Other Investing Cash Flow: -546,000.00 (decrease,87.63%) - Cash From Investing: 28,660,000.00 (increase,314.34%) - Cash From Financing: -326,682,000.00 (decrease,48.73%) - Net Income: 98,197,000.00 (increase,111.98%) - Current Ratio: 1.99 (increase,26.57%) - Return On Assets: 0.02 (increase,111.64%) - Return On Equity: 0.06 (increase,106.64%) - Free Cash Flow: 290,242,000.00 (increase,56.23%) - Operating Cash Flow Ratio: 0.20 (increase,103.31%) - Net Working Capital: 1,648,892,000.00 (increase,36.99%) - Equity Ratio: 0.42 (increase,2.42%) - Cash Ratio: 0.13 (increase,60.1%) - Book Value Per Share: 44.29 (increase,2.47%) - Total Comprehensive Income: 74,676,000.00 (increase,145.59%) - Capital Expenditure Ratio: 0.14 (increase,25.54%) - Net Cash Flow: 364,233,000.00 (increase,69.34%) - O C Ito Net Income Ratio: -0.24 (increase,30.29%) - Goodwill To Assets: 0.08 (decrease,1.09%) - Operating Income To Assets: 0.04 (increase,112.85%) - Cash Flow Per Share: 8.60 (increase,61.02%) - Total Cash Flow: 364,233,000.00 (increase,69.34%) --- 📊 Financial Report for ticker/company:'SNX' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 169,771,000.00 - Accounts Receivable: 1,590,737,000.00 - Current Assets: 3,297,465,000.00 - P P E Net: 212,936,000.00 - Goodwill: 315,817,000.00 - Other Noncurrent Assets: 57,905,000.00 - Total Assets: 4,108,334,000.00 - Accounts Payable: 1,125,223,000.00 - Current Liabilities: 2,093,813,000.00 - Other Noncurrent Liabilities: 57,275,000.00 - Common Stock: 40,000.00 - Retained Earnings: 1,349,698,000.00 - Accumulated Other Comprehensive Income: -22,545,000.00 - Stockholders Equity: 1,684,407,000.00 - Total Liabilities And Equity: 4,108,334,000.00 - Inventory: 1,306,039,000.00 - Additional Paid In Capital: 391,394,000.00 - Operating Income: 78,947,000.00 - Other Nonoperating Income Expense: 67,000.00 - Income Tax Expense: 26,271,000.00 - Other Comprehensive Income: -15,916,000.00 - Comprehensive Income: 30,406,000.00 - Shares Outstanding Basic: 38,968,000.00 - Shares Outstanding Diluted: 39,303,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Change In Inventories: -76,550,000.00 - Cash From Operations: 208,175,000.00 - Capital Expenditures: 22,400,000.00 - Other Investing Cash Flow: -291,000.00 - Cash From Investing: 6,917,000.00 - Cash From Financing: -219,647,000.00 - Net Income: 46,323,000.00 - Current Ratio: 1.57 - Return On Assets: 0.01 - Return On Equity: 0.03 - Free Cash Flow: 185,775,000.00 - Operating Cash Flow Ratio: 0.10 - Net Working Capital: 1,203,652,000.00 - Equity Ratio: 0.41 - Cash Ratio: 0.08 - Book Value Per Share: 43.23 - Total Comprehensive Income: 30,407,000.00 - Capital Expenditure Ratio: 0.11 - Net Cash Flow: 215,092,000.00 - O C Ito Net Income Ratio: -0.34 - Goodwill To Assets: 0.08 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 5.34 - Total Cash Flow: 215,092,000.00
SNX_2017-01-01	📊 Financial Report for ticker/company:'SNX' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 223,282,000.00 (decrease,62.09%) - Accounts Receivable: 1,651,074,000.00 (increase,9.15%) - Current Assets: 3,615,722,000.00 (decrease,0.59%) - P P E Net: 315,239,000.00 (increase,13.5%) - Goodwill: 519,704,000.00 (increase,73.9%) - Other Noncurrent Assets: 67,440,000.00 (increase,13.62%) - Total Assets: 4,821,936,000.00 (increase,8.53%) - Accounts Payable: 1,515,939,000.00 (increase,9.98%) - Current Liabilities: 2,115,983,000.00 (increase,14.87%) - Other Noncurrent Liabilities: 101,369,000.00 (increase,10.2%) - Common Stock: 41,000.00 (no change,0.0%) - Retained Earnings: 1,619,997,000.00 (increase,3.24%) - Accumulated Other Comprehensive Income: -64,611,000.00 (decrease,5.86%) - Stockholders Equity: 1,926,745,000.00 (increase,2.79%) - Total Liabilities And Equity: 4,821,936,000.00 (increase,8.53%) - Inventory: 1,568,697,000.00 (increase,13.83%) - Additional Paid In Capital: 432,949,000.00 (increase,1.34%) - Operating Income: 248,954,000.00 (increase,64.94%) - Other Nonoperating Income Expense: 4,605,000.00 (decrease,7.59%) - Income Tax Expense: 83,619,000.00 (increase,60.21%) - Other Comprehensive Income: -9,341,000.00 (decrease,61.64%) - Comprehensive Income: 140,254,000.00 (increase,64.76%) - Shares Outstanding Basic: 39,285,000.00 (increase,0.08%) - Shares Outstanding Diluted: 39,492,000.00 (increase,0.06%) - E P S Basic: 3.00 (increase,50.0%) - E P S Diluted: 3.00 (increase,50.0%) - Change In Inventories: 224,752,000.00 (increase,475.89%) - Cash From Operations: 275,268,000.00 (decrease,3.39%) - Capital Expenditures: 95,161,000.00 (increase,40.91%) - Other Investing Cash Flow: -2,278,000.00 (decrease,399.56%) - Cash From Investing: -412,191,000.00 (decrease,2359.94%) - Cash From Financing: 23,006,000.00 (increase,148.2%) - Net Income: 149,628,000.00 (increase,64.56%) - Current Ratio: 1.71 (decrease,13.46%) - Return On Assets: 0.03 (increase,51.63%) - Return On Equity: 0.08 (increase,60.09%) - Free Cash Flow: 180,107,000.00 (decrease,17.15%) - Operating Cash Flow Ratio: 0.13 (decrease,15.9%) - Net Working Capital: 1,499,739,000.00 (decrease,16.45%) - Equity Ratio: 0.40 (decrease,5.29%) - Cash Ratio: 0.11 (decrease,67.0%) - Book Value Per Share: 49.05 (increase,2.71%) - Total Comprehensive Income: 140,287,000.00 (increase,64.76%) - Capital Expenditure Ratio: 0.35 (increase,45.86%) - Net Cash Flow: -136,923,000.00 (decrease,145.16%) - O C Ito Net Income Ratio: -0.06 (increase,1.78%) - Goodwill To Assets: 0.11 (increase,60.23%) - Operating Income To Assets: 0.05 (increase,51.98%) - Cash Flow Per Share: 7.01 (decrease,3.47%) - Total Cash Flow: -136,923,000.00 (decrease,145.16%) --- 📊 Financial Report for ticker/company:'SNX' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 589,006,000.00 (increase,31.58%) - Accounts Receivable: 1,512,671,000.00 (increase,1.86%) - Current Assets: 3,637,139,000.00 (increase,7.34%) - P P E Net: 277,739,000.00 (increase,5.34%) - Goodwill: 298,854,000.00 (increase,1.39%) - Other Noncurrent Assets: 59,355,000.00 (decrease,0.44%) - Total Assets: 4,442,821,000.00 (increase,6.19%) - Accounts Payable: 1,378,358,000.00 (increase,15.12%) - Current Liabilities: 1,842,122,000.00 (increase,12.98%) - Other Noncurrent Liabilities: 91,990,000.00 (increase,2.19%) - Common Stock: 41,000.00 (increase,2.5%) - Retained Earnings: 1,569,215,000.00 (increase,2.38%) - Accumulated Other Comprehensive Income: -61,037,000.00 (increase,16.02%) - Stockholders Equity: 1,874,394,000.00 (increase,2.94%) - Total Liabilities And Equity: 4,442,821,000.00 (increase,6.19%) - Inventory: 1,378,055,000.00 (increase,8.21%) - Additional Paid In Capital: 427,222,000.00 (increase,1.84%) - Operating Income: 150,932,000.00 (increase,99.58%) - Other Nonoperating Income Expense: 4,983,000.00 (increase,23.53%) - Income Tax Expense: 52,193,000.00 (increase,94.7%) - Other Comprehensive Income: -5,779,000.00 (increase,66.84%) - Comprehensive Income: 85,124,000.00 (increase,192.33%) - Shares Outstanding Basic: 39,254,000.00 (increase,0.08%) - Shares Outstanding Diluted: 39,470,000.00 (increase,0.02%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Change In Inventories: 39,027,000.00 (increase,165.73%) - Cash From Operations: 284,936,000.00 (increase,98.22%) - Capital Expenditures: 67,535,000.00 (increase,88.33%) - Other Investing Cash Flow: -456,000.00 (decrease,59.44%) - Cash From Investing: 18,239,000.00 (decrease,2.61%) - Cash From Financing: -47,730,000.00 (increase,6.63%) - Net Income: 90,924,000.00 (increase,95.28%) - Current Ratio: 1.97 (decrease,4.99%) - Return On Assets: 0.02 (increase,83.89%) - Return On Equity: 0.05 (increase,89.69%) - Free Cash Flow: 217,401,000.00 (increase,101.5%) - Operating Cash Flow Ratio: 0.15 (increase,75.44%) - Net Working Capital: 1,795,017,000.00 (increase,2.11%) - Equity Ratio: 0.42 (decrease,3.06%) - Cash Ratio: 0.32 (increase,16.46%) - Book Value Per Share: 47.75 (increase,2.87%) - Total Comprehensive Income: 85,145,000.00 (increase,192.24%) - Capital Expenditure Ratio: 0.24 (decrease,4.99%) - Net Cash Flow: 303,175,000.00 (increase,86.6%) - O C Ito Net Income Ratio: -0.06 (increase,83.02%) - Goodwill To Assets: 0.07 (decrease,4.53%) - Operating Income To Assets: 0.03 (increase,87.94%) - Cash Flow Per Share: 7.26 (increase,98.07%) - Total Cash Flow: 303,175,000.00 (increase,86.6%) --- 📊 Financial Report for ticker/company:'SNX' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 447,627,000.00 - Accounts Receivable: 1,485,084,000.00 - Current Assets: 3,388,365,000.00 - P P E Net: 263,669,000.00 - Goodwill: 294,766,000.00 - Other Noncurrent Assets: 59,617,000.00 - Total Assets: 4,183,700,000.00 - Accounts Payable: 1,197,307,000.00 - Current Liabilities: 1,630,423,000.00 - Other Noncurrent Liabilities: 90,015,000.00 - Common Stock: 40,000.00 - Retained Earnings: 1,532,773,000.00 - Accumulated Other Comprehensive Income: -72,680,000.00 - Stockholders Equity: 1,820,795,000.00 - Total Liabilities And Equity: 4,183,700,000.00 - Inventory: 1,273,467,000.00 - Additional Paid In Capital: 419,512,000.00 - Operating Income: 75,626,000.00 - Other Nonoperating Income Expense: 4,034,000.00 - Income Tax Expense: 26,807,000.00 - Other Comprehensive Income: -17,427,000.00 - Comprehensive Income: 29,119,000.00 - Shares Outstanding Basic: 39,224,000.00 - Shares Outstanding Diluted: 39,462,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Change In Inventories: -59,379,000.00 - Cash From Operations: 143,749,000.00 - Capital Expenditures: 35,859,000.00 - Other Investing Cash Flow: -286,000.00 - Cash From Investing: 18,728,000.00 - Cash From Financing: -51,120,000.00 - Net Income: 46,562,000.00 - Current Ratio: 2.08 - Return On Assets: 0.01 - Return On Equity: 0.03 - Free Cash Flow: 107,890,000.00 - Operating Cash Flow Ratio: 0.09 - Net Working Capital: 1,757,942,000.00 - Equity Ratio: 0.44 - Cash Ratio: 0.27 - Book Value Per Share: 46.42 - Total Comprehensive Income: 29,135,000.00 - Capital Expenditure Ratio: 0.25 - Net Cash Flow: 162,477,000.00 - O C Ito Net Income Ratio: -0.37 - Goodwill To Assets: 0.07 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 3.66 - Total Cash Flow: 162,477,000.00
SNX_2018-01-01	📊 Financial Report for ticker/company:'SNX' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 243,265,000.00 (decrease,20.39%) - Accounts Receivable: 1,861,409,000.00 (increase,4.14%) - Current Assets: 4,453,933,000.00 (increase,2.97%) - P P E Net: 329,885,000.00 (increase,2.78%) - Goodwill: 536,306,000.00 (increase,10.44%) - Other Noncurrent Assets: 73,203,000.00 (increase,4.71%) - Total Assets: 5,739,360,000.00 (increase,3.81%) - Accounts Payable: 1,770,435,000.00 (increase,4.95%) - Current Liabilities: 2,773,362,000.00 (increase,4.06%) - Other Noncurrent Liabilities: 114,151,000.00 (increase,4.42%) - Common Stock: 41,000.00 (no change,0.0%) - Retained Earnings: 1,875,648,000.00 (increase,3.6%) - Accumulated Other Comprehensive Income: -46,550,000.00 (increase,38.92%) - Stockholders Equity: 2,216,871,000.00 (increase,4.76%) - Total Liabilities And Equity: 5,739,360,000.00 (increase,3.81%) - Inventory: 2,242,083,000.00 (increase,6.13%) - Additional Paid In Capital: 458,916,000.00 (increase,1.35%) - Operating Income: 349,105,000.00 (increase,53.87%) - Other Nonoperating Income Expense: 1,325,000.00 (increase,350.47%) - Income Tax Expense: 113,432,000.00 (increase,52.71%) - Other Comprehensive Income: 46,566,000.00 (increase,175.44%) - Comprehensive Income: 256,666,000.00 (increase,69.03%) - Shares Outstanding Basic: 39,530,000.00 (increase,0.04%) - Shares Outstanding Diluted: 39,722,000.00 (increase,0.04%) - E P S Basic: 5.00 (increase,66.67%) - E P S Diluted: 5.00 (increase,66.67%) - Change In Inventories: 484,650,000.00 (increase,31.63%) - Cash From Operations: -80,169,000.00 (increase,44.95%) - Capital Expenditures: 72,130,000.00 (increase,59.23%) - Other Investing Cash Flow: -1,538,000.00 (decrease,66.81%) - Cash From Investing: -124,158,000.00 (decrease,209.57%) - Cash From Financing: 55,079,000.00 (decrease,45.81%) - Net Income: 210,100,000.00 (increase,55.7%) - Current Ratio: 1.61 (decrease,1.05%) - Return On Assets: 0.04 (increase,49.99%) - Return On Equity: 0.09 (increase,48.63%) - Free Cash Flow: -152,299,000.00 (increase,20.23%) - Operating Cash Flow Ratio: -0.03 (increase,47.1%) - Net Working Capital: 1,680,571,000.00 (increase,1.22%) - Equity Ratio: 0.39 (increase,0.92%) - Cash Ratio: 0.09 (decrease,23.49%) - Book Value Per Share: 56.08 (increase,4.71%) - Total Comprehensive Income: 256,666,000.00 (increase,69.03%) - Capital Expenditure Ratio: -0.90 (decrease,189.25%) - Net Cash Flow: -204,327,000.00 (decrease,10.01%) - O C Ito Net Income Ratio: 0.22 (increase,76.9%) - Goodwill To Assets: 0.09 (increase,6.39%) - Operating Income To Assets: 0.06 (increase,48.22%) - Cash Flow Per Share: -2.03 (increase,44.98%) - Total Cash Flow: -204,327,000.00 (decrease,10.01%) --- 📊 Financial Report for ticker/company:'SNX' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 305,566,000.00 (increase,45.41%) - Accounts Receivable: 1,787,381,000.00 (increase,3.63%) - Current Assets: 4,325,509,000.00 (increase,11.0%) - P P E Net: 320,950,000.00 (increase,1.79%) - Goodwill: 485,627,000.00 (decrease,0.68%) - Other Noncurrent Assets: 69,910,000.00 (increase,4.99%) - Total Assets: 5,528,922,000.00 (increase,8.25%) - Accounts Payable: 1,686,977,000.00 (increase,13.5%) - Current Liabilities: 2,665,243,000.00 (increase,15.08%) - Other Noncurrent Liabilities: 109,321,000.00 (increase,5.08%) - Common Stock: 41,000.00 (no change,0.0%) - Retained Earnings: 1,810,440,000.00 (increase,3.62%) - Accumulated Other Comprehensive Income: -76,210,000.00 (increase,11.61%) - Stockholders Equity: 2,116,210,000.00 (increase,3.83%) - Total Liabilities And Equity: 5,528,922,000.00 (increase,8.25%) - Inventory: 2,112,590,000.00 (increase,13.95%) - Additional Paid In Capital: 452,812,000.00 (increase,1.2%) - Operating Income: 226,889,000.00 (increase,122.97%) - Other Nonoperating Income Expense: -529,000.00 (decrease,63.78%) - Income Tax Expense: 74,279,000.00 (increase,136.07%) - Other Comprehensive Income: 16,906,000.00 (increase,145.05%) - Comprehensive Income: 151,843,000.00 (increase,121.06%) - Shares Outstanding Basic: 39,513,000.00 (increase,0.05%) - Shares Outstanding Diluted: 39,708,000.00 (increase,0.01%) - E P S Basic: 3.00 (increase,200.0%) - E P S Diluted: 3.00 (increase,200.0%) - Change In Inventories: 368,202,000.00 (increase,237.62%) - Cash From Operations: -145,633,000.00 (increase,21.55%) - Capital Expenditures: 45,300,000.00 (increase,109.28%) - Other Investing Cash Flow: -922,000.00 (decrease,78.34%) - Cash From Investing: -40,106,000.00 (decrease,81.86%) - Cash From Financing: 101,636,000.00 (increase,214.1%) - Net Income: 134,937,000.00 (increase,118.38%) - Current Ratio: 1.62 (decrease,3.55%) - Return On Assets: 0.02 (increase,101.75%) - Return On Equity: 0.06 (increase,110.34%) - Free Cash Flow: -190,933,000.00 (increase,7.88%) - Operating Cash Flow Ratio: -0.05 (increase,31.83%) - Net Working Capital: 1,660,266,000.00 (increase,5.01%) - Equity Ratio: 0.38 (decrease,4.08%) - Cash Ratio: 0.11 (increase,26.35%) - Book Value Per Share: 53.56 (increase,3.78%) - Total Comprehensive Income: 151,843,000.00 (increase,121.06%) - Capital Expenditure Ratio: -0.31 (decrease,166.75%) - Net Cash Flow: -185,739,000.00 (increase,10.57%) - O C Ito Net Income Ratio: 0.13 (increase,12.21%) - Goodwill To Assets: 0.09 (decrease,8.24%) - Operating Income To Assets: 0.04 (increase,105.98%) - Cash Flow Per Share: -3.69 (increase,21.58%) - Total Cash Flow: -185,739,000.00 (increase,10.57%) --- 📊 Financial Report for ticker/company:'SNX' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 210,147,000.00 - Accounts Receivable: 1,724,774,000.00 - Current Assets: 3,896,996,000.00 - P P E Net: 315,316,000.00 - Goodwill: 488,941,000.00 - Other Noncurrent Assets: 66,585,000.00 - Total Assets: 5,107,768,000.00 - Accounts Payable: 1,486,263,000.00 - Current Liabilities: 2,315,999,000.00 - Other Noncurrent Liabilities: 104,035,000.00 - Common Stock: 41,000.00 - Retained Earnings: 1,747,255,000.00 - Accumulated Other Comprehensive Income: -86,217,000.00 - Stockholders Equity: 2,038,219,000.00 - Total Liabilities And Equity: 5,107,768,000.00 - Inventory: 1,853,901,000.00 - Additional Paid In Capital: 447,435,000.00 - Operating Income: 101,759,000.00 - Other Nonoperating Income Expense: -323,000.00 - Income Tax Expense: 31,465,000.00 - Other Comprehensive Income: 6,899,000.00 - Comprehensive Income: 68,688,000.00 - Shares Outstanding Basic: 39,494,000.00 - Shares Outstanding Diluted: 39,705,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Change In Inventories: 109,058,000.00 - Cash From Operations: -185,630,000.00 - Capital Expenditures: 21,646,000.00 - Other Investing Cash Flow: -517,000.00 - Cash From Investing: -22,053,000.00 - Cash From Financing: 32,358,000.00 - Net Income: 61,789,000.00 - Current Ratio: 1.68 - Return On Assets: 0.01 - Return On Equity: 0.03 - Free Cash Flow: -207,276,000.00 - Operating Cash Flow Ratio: -0.08 - Net Working Capital: 1,580,997,000.00 - Equity Ratio: 0.40 - Cash Ratio: 0.09 - Book Value Per Share: 51.61 - Total Comprehensive Income: 68,688,000.00 - Capital Expenditure Ratio: -0.12 - Net Cash Flow: -207,683,000.00 - O C Ito Net Income Ratio: 0.11 - Goodwill To Assets: 0.10 - Operating Income To Assets: 0.02 - Cash Flow Per Share: -4.70 - Total Cash Flow: -207,683,000.00
SNX_2019-01-01	📊 Financial Report for ticker/company:'SNX' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 203,988,000.00 (decrease,42.4%) - Accounts Receivable: 2,951,011,000.00 (increase,8.79%) - Current Assets: 5,405,197,000.00 (decrease,0.41%) - P P E Net: 343,548,000.00 (decrease,0.22%) - Goodwill: 853,914,000.00 (decrease,0.88%) - Other Noncurrent Assets: 126,828,000.00 (increase,1.43%) - Total Assets: 7,258,302,000.00 (decrease,0.79%) - Accounts Payable: 2,214,040,000.00 (decrease,1.93%) - Current Liabilities: 3,581,999,000.00 (decrease,1.59%) - Other Noncurrent Liabilities: 170,414,000.00 (increase,0.08%) - Common Stock: 41,000.00 (no change,0.0%) - Retained Earnings: 2,100,345,000.00 (increase,2.71%) - Accumulated Other Comprehensive Income: -126,721,000.00 (decrease,40.39%) - Total Liabilities And Equity: 7,258,302,000.00 (decrease,0.79%) - Inventory: 2,040,103,000.00 (decrease,4.21%) - Additional Paid In Capital: 488,538,000.00 (increase,1.45%) - Operating Income: 352,766,000.00 (increase,49.56%) - Other Nonoperating Income Expense: -3,497,000.00 (decrease,33.27%) - Income Tax Expense: 107,968,000.00 (increase,32.81%) - Other Comprehensive Income: -64,802,000.00 (decrease,128.61%) - Shares Outstanding Basic: 39,483,000.00 (decrease,0.29%) - Shares Outstanding Diluted: 39,730,000.00 (decrease,0.32%) - E P S Basic: 4.00 (increase,100.0%) - E P S Diluted: 4.00 (increase,100.0%) - Change In Inventories: -115,245,000.00 (decrease,277.39%) - Cash From Operations: -40,385,000.00 (decrease,164.4%) - Capital Expenditures: 75,473,000.00 (increase,50.89%) - Other Investing Cash Flow: -1,342,000.00 (decrease,67.33%) - Cash From Investing: -74,431,000.00 (decrease,47.3%) - Cash From Financing: -223,062,000.00 (decrease,8.18%) - Current Ratio: 1.51 (increase,1.2%) - Free Cash Flow: -115,858,000.00 (decrease,1012.99%) - Operating Cash Flow Ratio: -0.01 (decrease,165.44%) - Net Working Capital: 1,823,198,000.00 (increase,2.0%) - Cash Ratio: 0.06 (decrease,41.48%) - Capital Expenditure Ratio: -1.87 (decrease,334.3%) - Net Cash Flow: -114,816,000.00 (decrease,1042.74%) - Goodwill To Assets: 0.12 (decrease,0.09%) - Operating Income To Assets: 0.05 (increase,50.74%) - Cash Flow Per Share: -1.02 (decrease,164.59%) - Total Cash Flow: -114,816,000.00 (decrease,1042.74%) --- 📊 Financial Report for ticker/company:'SNX' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 354,176,000.00 (decrease,4.88%) - Accounts Receivable: 2,712,550,000.00 (increase,3.52%) - Current Assets: 5,427,351,000.00 (decrease,1.78%) - P P E Net: 344,290,000.00 (decrease,0.7%) - Goodwill: 861,455,000.00 (decrease,1.11%) - Other Noncurrent Assets: 125,043,000.00 (increase,0.75%) - Total Assets: 7,315,808,000.00 (decrease,1.9%) - Accounts Payable: 2,257,594,000.00 (decrease,7.01%) - Current Liabilities: 3,639,823,000.00 (decrease,2.71%) - Other Noncurrent Liabilities: 170,283,000.00 (decrease,11.48%) - Common Stock: 41,000.00 (no change,0.0%) - Retained Earnings: 2,044,939,000.00 (increase,4.06%) - Accumulated Other Comprehensive Income: -90,265,000.00 (decrease,97.51%) - Total Liabilities And Equity: 7,315,808,000.00 (decrease,1.9%) - Inventory: 2,129,779,000.00 (decrease,8.33%) - Additional Paid In Capital: 481,561,000.00 (increase,1.46%) - Operating Income: 235,870,000.00 (increase,110.73%) - Other Nonoperating Income Expense: -2,624,000.00 (decrease,122.75%) - Income Tax Expense: 81,293,000.00 (increase,18.04%) - Other Comprehensive Income: -28,346,000.00 (decrease,274.78%) - Shares Outstanding Basic: 39,599,000.00 (decrease,0.24%) - Shares Outstanding Diluted: 39,859,000.00 (decrease,0.3%) - E P S Basic: 2.00 (increase,nan%) - E P S Diluted: 2.00 (increase,nan%) - Change In Inventories: -30,537,000.00 (decrease,119.73%) - Cash From Operations: 62,710,000.00 (increase,1205.22%) - Capital Expenditures: 50,020,000.00 (increase,123.7%) - Other Investing Cash Flow: -802,000.00 (decrease,86.08%) - Cash From Investing: -50,531,000.00 (decrease,81.3%) - Cash From Financing: -206,187,000.00 (decrease,40.85%) - Current Ratio: 1.49 (increase,0.95%) - Free Cash Flow: 12,690,000.00 (increase,145.27%) - Operating Cash Flow Ratio: 0.02 (increase,1235.99%) - Net Working Capital: 1,787,528,000.00 (increase,0.16%) - Cash Ratio: 0.10 (decrease,2.23%) - Capital Expenditure Ratio: 0.80 (increase,120.24%) - Net Cash Flow: 12,179,000.00 (increase,136.31%) - Goodwill To Assets: 0.12 (increase,0.81%) - Operating Income To Assets: 0.03 (increase,114.82%) - Cash Flow Per Share: 1.58 (increase,1207.9%) - Total Cash Flow: 12,179,000.00 (increase,136.31%) --- 📊 Financial Report for ticker/company:'SNX' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 372,344,000.00 - Accounts Receivable: 2,620,279,000.00 - Current Assets: 5,525,766,000.00 - P P E Net: 346,705,000.00 - Goodwill: 871,106,000.00 - Other Noncurrent Assets: 124,111,000.00 - Total Assets: 7,457,783,000.00 - Accounts Payable: 2,427,847,000.00 - Current Liabilities: 3,741,173,000.00 - Other Noncurrent Liabilities: 192,360,000.00 - Common Stock: 41,000.00 - Retained Earnings: 1,965,221,000.00 - Accumulated Other Comprehensive Income: -45,701,000.00 - Total Liabilities And Equity: 7,457,783,000.00 - Inventory: 2,323,259,000.00 - Additional Paid In Capital: 474,653,000.00 - Operating Income: 111,932,000.00 - Other Nonoperating Income Expense: -1,178,000.00 - Income Tax Expense: 68,869,000.00 - Other Comprehensive Income: 16,218,000.00 - Shares Outstanding Basic: 39,695,000.00 - Shares Outstanding Diluted: 39,978,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 154,745,000.00 - Cash From Operations: -5,674,000.00 - Capital Expenditures: 22,360,000.00 - Other Investing Cash Flow: -431,000.00 - Cash From Investing: -27,872,000.00 - Cash From Financing: -146,392,000.00 - Current Ratio: 1.48 - Free Cash Flow: -28,034,000.00 - Operating Cash Flow Ratio: -0.00 - Net Working Capital: 1,784,593,000.00 - Cash Ratio: 0.10 - Capital Expenditure Ratio: -3.94 - Net Cash Flow: -33,546,000.00 - Goodwill To Assets: 0.12 - Operating Income To Assets: 0.02 - Cash Flow Per Share: -0.14 - Total Cash Flow: -33,546,000.00
SNX_2020-01-01	📊 Financial Report for ticker/company:'SNX' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 262,279,000.00 (decrease,3.39%) - Accounts Receivable: 3,452,976,000.00 (decrease,0.12%) - Current Assets: 7,202,488,000.00 (increase,2.67%) - P P E Net: 552,904,000.00 (decrease,2.02%) - Goodwill: 2,214,115,000.00 (increase,1.01%) - Other Noncurrent Assets: 158,819,000.00 (increase,2.17%) - Total Assets: 11,426,327,000.00 (increase,1.33%) - Accounts Payable: 2,932,046,000.00 (increase,6.04%) - Current Liabilities: 4,578,681,000.00 (increase,2.63%) - Other Noncurrent Liabilities: 299,311,000.00 (decrease,1.87%) - Common Stock: 53,000.00 (no change,0.0%) - Retained Earnings: 2,467,795,000.00 (increase,4.4%) - Accumulated Other Comprehensive Income: -235,070,000.00 (decrease,24.67%) - Total Liabilities And Equity: 11,426,327,000.00 (increase,1.33%) - Inventory: 2,787,159,000.00 (increase,6.85%) - Additional Paid In Capital: 1,534,743,000.00 (increase,0.48%) - Operating Income: 545,473,000.00 (increase,62.05%) - Other Nonoperating Income Expense: 19,764,000.00 (decrease,5.21%) - Income Tax Expense: 112,831,000.00 (increase,58.6%) - Other Comprehensive Income: -106,828,000.00 (decrease,77.11%) - Comprehensive Income: 217,883,000.00 (increase,54.24%) - Shares Outstanding Basic: 50,661,000.00 (decrease,0.06%) - Shares Outstanding Diluted: 50,903,000.00 (decrease,0.06%) - E P S Basic: 6.35 (increase,111.67%) - E P S Diluted: 6.32 (increase,110.67%) - Change In Inventories: 390,018,000.00 (increase,81.98%) - Cash From Operations: 202,473,000.00 (increase,527.34%) - Capital Expenditures: 93,432,000.00 (increase,54.66%) - Other Investing Cash Flow: 199,000.00 (increase,127.41%) - Cash From Investing: -102,279,000.00 (decrease,55.15%) - Cash From Financing: -298,397,000.00 (decrease,327.38%) - Current Ratio: 1.57 (increase,0.04%) - Free Cash Flow: 109,041,000.00 (increase,201.16%) - Operating Cash Flow Ratio: 0.04 (increase,516.38%) - Net Working Capital: 2,623,807,000.00 (increase,2.74%) - Cash Ratio: 0.06 (decrease,5.87%) - Capital Expenditure Ratio: 0.46 (increase,136.19%) - Net Cash Flow: 100,194,000.00 (increase,188.43%) - Goodwill To Assets: 0.19 (decrease,0.32%) - Operating Income To Assets: 0.05 (increase,59.91%) - Cash Flow Per Share: 4.00 (increase,527.59%) - Total Cash Flow: 100,194,000.00 (increase,188.43%) --- 📊 Financial Report for ticker/company:'SNX' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 271,491,000.00 - Accounts Receivable: 3,457,110,000.00 - Current Assets: 7,015,116,000.00 - P P E Net: 564,290,000.00 - Goodwill: 2,192,076,000.00 - Other Noncurrent Assets: 155,452,000.00 - Total Assets: 11,275,958,000.00 - Accounts Payable: 2,764,919,000.00 - Current Liabilities: 4,461,217,000.00 - Other Noncurrent Liabilities: 305,019,000.00 - Common Stock: 53,000.00 - Retained Earnings: 2,363,779,000.00 - Accumulated Other Comprehensive Income: -188,561,000.00 - Total Liabilities And Equity: 11,275,958,000.00 - Inventory: 2,608,453,000.00 - Additional Paid In Capital: 1,527,383,000.00 - Operating Income: 336,618,000.00 - Other Nonoperating Income Expense: 20,851,000.00 - Income Tax Expense: 71,140,000.00 - Other Comprehensive Income: -60,318,000.00 - Comprehensive Income: 141,261,000.00 - Shares Outstanding Basic: 50,691,000.00 - Shares Outstanding Diluted: 50,933,000.00 - E P S Basic: 3.00 - E P S Diluted: 3.00 - Change In Inventories: 214,317,000.00 - Cash From Operations: -47,380,000.00 - Capital Expenditures: 60,412,000.00 - Other Investing Cash Flow: -726,000.00 - Cash From Investing: -65,921,000.00 - Cash From Financing: -69,820,000.00 - Current Ratio: 1.57 - Free Cash Flow: -107,792,000.00 - Operating Cash Flow Ratio: -0.01 - Net Working Capital: 2,553,899,000.00 - Cash Ratio: 0.06 - Capital Expenditure Ratio: -1.28 - Net Cash Flow: -113,301,000.00 - Goodwill To Assets: 0.19 - Operating Income To Assets: 0.03 - Cash Flow Per Share: -0.93 - Total Cash Flow: -113,301,000.00
SNX_2021-01-01	📊 Financial Report for ticker/company:'SNX' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 1,452,273,000.00 (increase,30.53%) - Accounts Receivable: 3,580,970,000.00 (increase,11.37%) - Current Assets: 8,564,151,000.00 (increase,7.47%) - P P E Net: 583,951,000.00 (increase,3.66%) - Goodwill: 2,257,292,000.00 (increase,1.04%) - Other Noncurrent Assets: 710,283,000.00 (increase,2.2%) - Total Assets: 13,263,107,000.00 (increase,4.94%) - Accounts Payable: 3,655,215,000.00 (increase,7.34%) - Current Liabilities: 5,632,148,000.00 (increase,7.7%) - Other Noncurrent Liabilities: 722,343,000.00 (increase,0.94%) - Common Stock: 53,000.00 (no change,0.0%) - Retained Earnings: 2,917,906,000.00 (increase,4.83%) - Accumulated Other Comprehensive Income: -224,628,000.00 (increase,33.4%) - Total Liabilities And Equity: 13,263,107,000.00 (increase,4.94%) - Inventory: 2,832,607,000.00 (decrease,6.62%) - Additional Paid In Capital: 1,579,026,000.00 (increase,0.78%) - Operating Income: 509,515,000.00 (increase,69.62%) - Other Nonoperating Income Expense: 3,280,000.00 (decrease,14.74%) - Income Tax Expense: 99,740,000.00 (increase,83.4%) - Other Comprehensive Income: -15,552,000.00 (increase,87.87%) - Comprehensive Income: 298,456,000.00 (increase,481.28%) - Shares Outstanding Basic: 50,851,000.00 (increase,0.04%) - Shares Outstanding Diluted: 51,172,000.00 (increase,0.07%) - E P S Basic: 6.10 (increase,74.79%) - E P S Diluted: 6.07 (increase,74.93%) - Change In Inventories: 282,654,000.00 (decrease,42.96%) - Cash From Operations: 1,547,097,000.00 (increase,26.14%) - Capital Expenditures: 127,326,000.00 (increase,50.47%) - Other Investing Cash Flow: 5,248,000.00 (increase,11.56%) - Cash From Investing: -137,515,000.00 (decrease,49.54%) - Cash From Financing: -187,841,000.00 (increase,20.96%) - Net Income: 314,008,000.00 (increase,74.89%) - Current Ratio: 1.52 (decrease,0.21%) - Return On Assets: 0.02 (increase,66.66%) - Free Cash Flow: 1,419,771,000.00 (increase,24.34%) - Operating Cash Flow Ratio: 0.27 (increase,17.12%) - Net Working Capital: 2,932,003,000.00 (increase,7.03%) - Cash Ratio: 0.26 (increase,21.2%) - Total Comprehensive Income: 298,456,000.00 (increase,481.28%) - Capital Expenditure Ratio: 0.08 (increase,19.29%) - Net Cash Flow: 1,409,582,000.00 (increase,24.24%) - O C Ito Net Income Ratio: -0.05 (increase,93.06%) - Goodwill To Assets: 0.17 (decrease,3.71%) - Operating Income To Assets: 0.04 (increase,61.64%) - Cash Flow Per Share: 30.42 (increase,26.09%) - Total Cash Flow: 1,409,582,000.00 (increase,24.24%) --- 📊 Financial Report for ticker/company:'SNX' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 1,112,556,000.00 (increase,275.62%) - Accounts Receivable: 3,215,370,000.00 (decrease,2.39%) - Current Assets: 7,968,621,000.00 (increase,14.7%) - P P E Net: 563,346,000.00 (decrease,2.16%) - Goodwill: 2,234,068,000.00 (decrease,0.68%) - Other Noncurrent Assets: 694,994,000.00 (decrease,4.6%) - Total Assets: 12,639,159,000.00 (increase,7.78%) - Accounts Payable: 3,405,317,000.00 (increase,31.49%) - Current Liabilities: 5,229,297,000.00 (increase,23.71%) - Other Noncurrent Liabilities: 715,635,000.00 (decrease,3.57%) - Common Stock: 53,000.00 (no change,0.0%) - Retained Earnings: 2,783,449,000.00 (increase,2.09%) - Accumulated Other Comprehensive Income: -337,276,000.00 (decrease,32.81%) - Total Liabilities And Equity: 12,639,159,000.00 (increase,7.78%) - Inventory: 3,033,320,000.00 (increase,11.92%) - Additional Paid In Capital: 1,566,764,000.00 (increase,0.55%) - Operating Income: 300,379,000.00 (increase,59.22%) - Other Nonoperating Income Expense: 3,847,000.00 (increase,61.64%) - Income Tax Expense: 54,385,000.00 (increase,69.56%) - Other Comprehensive Income: -128,199,000.00 (decrease,185.65%) - Comprehensive Income: 51,345,000.00 (decrease,33.92%) - Shares Outstanding Basic: 50,832,000.00 (increase,0.03%) - Shares Outstanding Diluted: 51,137,000.00 (decrease,0.19%) - E P S Basic: 3.49 (increase,46.64%) - E P S Diluted: 3.47 (increase,47.03%) - Change In Inventories: 495,572,000.00 (increase,204.46%) - Cash From Operations: 1,226,481,000.00 (increase,2009.49%) - Capital Expenditures: 84,620,000.00 (increase,63.04%) - Other Investing Cash Flow: 4,704,000.00 (increase,95.76%) - Cash From Investing: -91,960,000.00 (decrease,69.34%) - Cash From Financing: -237,646,000.00 (decrease,451.72%) - Net Income: 179,544,000.00 (increase,46.47%) - Current Ratio: 1.52 (decrease,7.28%) - Return On Assets: 0.01 (increase,35.9%) - Free Cash Flow: 1,141,861,000.00 (increase,18196.12%) - Operating Cash Flow Ratio: 0.23 (increase,1605.23%) - Net Working Capital: 2,739,324,000.00 (increase,0.7%) - Cash Ratio: 0.21 (increase,203.63%) - Total Comprehensive Income: 51,345,000.00 (decrease,33.92%) - Capital Expenditure Ratio: 0.07 (decrease,92.27%) - Net Cash Flow: 1,134,521,000.00 (increase,29467.92%) - O C Ito Net Income Ratio: -0.71 (decrease,95.03%) - Goodwill To Assets: 0.18 (decrease,7.85%) - Operating Income To Assets: 0.02 (increase,47.73%) - Cash Flow Per Share: 24.13 (increase,2008.79%) - Total Cash Flow: 1,134,521,000.00 (increase,29467.92%) --- 📊 Financial Report for ticker/company:'SNX' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 296,193,000.00 - Accounts Receivable: 3,294,218,000.00 - Current Assets: 6,947,456,000.00 - P P E Net: 575,772,000.00 - Goodwill: 2,249,323,000.00 - Other Noncurrent Assets: 728,504,000.00 - Total Assets: 11,727,054,000.00 - Accounts Payable: 2,589,888,000.00 - Current Liabilities: 4,227,152,000.00 - Other Noncurrent Liabilities: 742,167,000.00 - Common Stock: 53,000.00 - Retained Earnings: 2,726,525,000.00 - Accumulated Other Comprehensive Income: -253,957,000.00 - Total Liabilities And Equity: 11,727,054,000.00 - Inventory: 2,710,251,000.00 - Additional Paid In Capital: 1,558,173,000.00 - Operating Income: 188,655,000.00 - Other Nonoperating Income Expense: 2,380,000.00 - Income Tax Expense: 32,075,000.00 - Other Comprehensive Income: -44,880,000.00 - Comprehensive Income: 77,704,000.00 - Shares Outstanding Basic: 50,815,000.00 - Shares Outstanding Diluted: 51,232,000.00 - E P S Basic: 2.38 - E P S Diluted: 2.36 - Change In Inventories: 162,772,000.00 - Cash From Operations: 58,141,000.00 - Capital Expenditures: 51,900,000.00 - Other Investing Cash Flow: 2,403,000.00 - Cash From Investing: -54,304,000.00 - Cash From Financing: 67,567,000.00 - Net Income: 122,584,000.00 - Current Ratio: 1.64 - Return On Assets: 0.01 - Free Cash Flow: 6,241,000.00 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: 2,720,304,000.00 - Cash Ratio: 0.07 - Total Comprehensive Income: 77,704,000.00 - Capital Expenditure Ratio: 0.89 - Net Cash Flow: 3,837,000.00 - O C Ito Net Income Ratio: -0.37 - Goodwill To Assets: 0.19 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 1.14 - Total Cash Flow: 3,837,000.00
SNX_2022-01-01	📊 Financial Report for ticker/company:'SNX' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 4,050,364,000.00 (increase,144.46%) - Accounts Receivable: 2,229,640,000.00 (decrease,9.06%) - Current Assets: 9,603,421,000.00 (increase,32.65%) - P P E Net: 152,293,000.00 (decrease,1.58%) - Goodwill: 425,100,000.00 (decrease,0.78%) - Other Noncurrent Assets: 127,636,000.00 (decrease,4.97%) - Total Assets: 10,506,980,000.00 (increase,28.76%) - Accounts Payable: 3,222,284,000.00 (decrease,8.01%) - Current Liabilities: 4,007,393,000.00 (decrease,6.16%) - Other Noncurrent Liabilities: 130,917,000.00 (decrease,0.14%) - Common Stock: 54,000.00 (no change,0.0%) - Retained Earnings: 1,071,642,000.00 (increase,8.55%) - Accumulated Other Comprehensive Income: -156,778,000.00 (decrease,8.0%) - Stockholders Equity: 2,338,290,000.00 (increase,3.66%) - Total Liabilities And Equity: 10,506,980,000.00 (increase,28.76%) - Inventory: 2,866,212,000.00 (increase,6.76%) - Additional Paid In Capital: 1,615,688,000.00 (increase,0.62%) - Operating Income: 437,853,000.00 (increase,51.17%) - Other Nonoperating Income Expense: 2,707,000.00 (increase,229.58%) - Income Tax Expense: 93,165,000.00 (increase,52.14%) - Other Comprehensive Income: 33,979,000.00 (decrease,25.47%) - Comprehensive Income: 309,607,000.00 (increase,36.68%) - Shares Outstanding Basic: 51,204,000.00 (increase,0.07%) - Shares Outstanding Diluted: 51,679,000.00 (increase,0.08%) - E P S Basic: 5.32 (increase,52.44%) - E P S Diluted: 5.27 (increase,52.31%) - Change In Inventories: 183,777,000.00 (increase,2310.45%) - Cash From Operations: 248,791,000.00 (decrease,18.25%) - Capital Expenditures: 14,111,000.00 (increase,54.83%) - Other Investing Cash Flow: -11,241,000.00 (decrease,603.0%) - Cash From Investing: -2,870,000.00 (increase,61.81%) - Cash From Financing: 2,232,658,000.00 (increase,1105.88%) - Net Income: 275,628,000.00 (increase,52.34%) - Current Ratio: 2.40 (increase,41.35%) - Return On Assets: 0.03 (increase,18.31%) - Return On Equity: 0.12 (increase,46.96%) - Free Cash Flow: 234,680,000.00 (decrease,20.5%) - Operating Cash Flow Ratio: 0.06 (decrease,12.88%) - Net Working Capital: 5,596,028,000.00 (increase,88.45%) - Equity Ratio: 0.22 (decrease,19.49%) - Cash Ratio: 1.01 (increase,160.5%) - Book Value Per Share: 45.67 (increase,3.59%) - Total Comprehensive Income: 309,607,000.00 (increase,36.68%) - Capital Expenditure Ratio: 0.06 (increase,89.38%) - Net Cash Flow: 245,921,000.00 (decrease,17.14%) - O C Ito Net Income Ratio: 0.12 (decrease,51.08%) - Goodwill To Assets: 0.04 (decrease,22.94%) - Operating Income To Assets: 0.04 (increase,17.4%) - Cash Flow Per Share: 4.86 (decrease,18.3%) - Total Cash Flow: 245,921,000.00 (decrease,17.14%) --- 📊 Financial Report for ticker/company:'SNX' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 1,656,874,000.00 (increase,14.76%) - Accounts Receivable: 2,451,877,000.00 (increase,2.97%) - Current Assets: 7,239,756,000.00 (increase,6.39%) - P P E Net: 154,741,000.00 (decrease,0.72%) - Goodwill: 428,429,000.00 (increase,1.05%) - Other Noncurrent Assets: 134,308,000.00 (increase,4.35%) - Total Assets: 8,159,898,000.00 (increase,5.62%) - Accounts Payable: 3,503,036,000.00 (increase,12.42%) - Current Liabilities: 4,270,330,000.00 (increase,7.61%) - Other Noncurrent Liabilities: 131,097,000.00 (increase,5.43%) - Common Stock: 54,000.00 (no change,0.0%) - Retained Earnings: 987,277,000.00 (increase,9.14%) - Accumulated Other Comprehensive Income: -145,169,000.00 (increase,19.34%) - Stockholders Equity: 2,255,668,000.00 (increase,5.93%) - Total Liabilities And Equity: 8,159,898,000.00 (increase,5.62%) - Inventory: 2,684,681,000.00 (increase,5.01%) - Additional Paid In Capital: 1,605,676,000.00 (increase,0.57%) - Operating Income: 289,649,000.00 (increase,104.34%) - Other Nonoperating Income Expense: -2,089,000.00 (decrease,56.71%) - Income Tax Expense: 61,235,000.00 (increase,105.8%) - Other Comprehensive Income: 45,589,000.00 (increase,322.71%) - Comprehensive Income: 226,513,000.00 (increase,129.71%) - Shares Outstanding Basic: 51,169,000.00 (increase,0.05%) - Shares Outstanding Diluted: 51,636,000.00 (increase,0.14%) - E P S Basic: 3.49 (increase,105.29%) - E P S Diluted: 3.46 (increase,104.73%) - Change In Inventories: -8,314,000.00 (increase,93.45%) - Cash From Operations: 304,318,000.00 (increase,1118.39%) - Capital Expenditures: 9,114,000.00 (increase,114.3%) - Other Investing Cash Flow: -1,599,000.00 (decrease,657.82%) - Cash From Investing: -7,515,000.00 (decrease,85.97%) - Cash From Financing: -221,960,000.00 (decrease,50.77%) - Net Income: 180,924,000.00 (increase,106.01%) - Current Ratio: 1.70 (decrease,1.13%) - Return On Assets: 0.02 (increase,95.06%) - Return On Equity: 0.08 (increase,94.47%) - Free Cash Flow: 295,204,000.00 (increase,1324.45%) - Operating Cash Flow Ratio: 0.07 (increase,1032.22%) - Net Working Capital: 2,969,426,000.00 (increase,4.69%) - Equity Ratio: 0.28 (increase,0.3%) - Cash Ratio: 0.39 (increase,6.65%) - Book Value Per Share: 44.08 (increase,5.89%) - Total Comprehensive Income: 226,513,000.00 (increase,129.71%) - Capital Expenditure Ratio: 0.03 (decrease,82.41%) - Net Cash Flow: 296,803,000.00 (increase,1317.67%) - O C Ito Net Income Ratio: 0.25 (increase,105.19%) - Goodwill To Assets: 0.05 (decrease,4.33%) - Operating Income To Assets: 0.04 (increase,93.48%) - Cash Flow Per Share: 5.95 (increase,1117.82%) - Total Cash Flow: 296,803,000.00 (increase,1317.67%) --- 📊 Financial Report for ticker/company:'SNX' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 1,443,748,000.00 - Accounts Receivable: 2,381,064,000.00 - Current Assets: 6,804,611,000.00 - P P E Net: 155,869,000.00 - Goodwill: 423,989,000.00 - Other Noncurrent Assets: 128,707,000.00 - Total Assets: 7,726,033,000.00 - Accounts Payable: 3,116,095,000.00 - Current Liabilities: 3,968,308,000.00 - Other Noncurrent Liabilities: 124,341,000.00 - Common Stock: 54,000.00 - Retained Earnings: 904,629,000.00 - Accumulated Other Comprehensive Income: -179,973,000.00 - Stockholders Equity: 2,129,298,000.00 - Total Liabilities And Equity: 7,726,033,000.00 - Inventory: 2,556,716,000.00 - Additional Paid In Capital: 1,596,598,000.00 - Operating Income: 141,748,000.00 - Other Nonoperating Income Expense: -1,333,000.00 - Income Tax Expense: 29,754,000.00 - Other Comprehensive Income: 10,785,000.00 - Comprehensive Income: 98,607,000.00 - Shares Outstanding Basic: 51,145,000.00 - Shares Outstanding Diluted: 51,563,000.00 - E P S Basic: 1.70 - E P S Diluted: 1.69 - Change In Inventories: -126,927,000.00 - Cash From Operations: 24,977,000.00 - Capital Expenditures: 4,253,000.00 - Other Investing Cash Flow: -211,000.00 - Cash From Investing: -4,041,000.00 - Cash From Financing: -147,219,000.00 - Net Income: 87,822,000.00 - Current Ratio: 1.71 - Return On Assets: 0.01 - Return On Equity: 0.04 - Free Cash Flow: 20,724,000.00 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: 2,836,303,000.00 - Equity Ratio: 0.28 - Cash Ratio: 0.36 - Book Value Per Share: 41.63 - Total Comprehensive Income: 98,607,000.00 - Capital Expenditure Ratio: 0.17 - Net Cash Flow: 20,936,000.00 - O C Ito Net Income Ratio: 0.12 - Goodwill To Assets: 0.05 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 0.49 - Total Cash Flow: 20,936,000.00
SNX_2023-01-01	📊 Financial Report for ticker/company:'SNX' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 350,810,000.00 (decrease,32.73%) - Accounts Receivable: 8,114,004,000.00 (increase,3.34%) - Current Assets: 19,882,451,000.00 (increase,7.27%) - P P E Net: 412,305,000.00 (decrease,1.38%) - Goodwill: 3,775,145,000.00 (decrease,2.12%) - Other Noncurrent Assets: 566,969,000.00 (increase,0.01%) - Total Assets: 29,092,068,000.00 (increase,3.69%) - Accounts Payable: 13,718,980,000.00 (increase,9.57%) - Current Liabilities: 15,930,887,000.00 (increase,8.67%) - Other Noncurrent Liabilities: 496,038,000.00 (increase,3.4%) - Common Stock: 98,000.00 (no change,0.0%) - Retained Earnings: 1,515,793,000.00 (increase,8.62%) - Accumulated Other Comprehensive Income: -793,878,000.00 (decrease,68.98%) - Stockholders Equity: 7,771,654,000.00 (decrease,2.63%) - Total Liabilities And Equity: 29,092,068,000.00 (increase,3.69%) - Inventory: 9,755,228,000.00 (increase,15.67%) - Additional Paid In Capital: 7,339,802,000.00 (increase,0.33%) - Operating Income: 716,711,000.00 (increase,50.83%) - Other Nonoperating Income Expense: -12,375,000.00 (decrease,17.6%) - Income Tax Expense: 131,830,000.00 (increase,41.6%) - Other Comprehensive Income: -457,684,000.00 (decrease,242.52%) - Comprehensive Income: -27,608,000.00 (decrease,118.7%) - Shares Outstanding Basic: 95,355,000.00 (decrease,0.14%) - Shares Outstanding Diluted: 95,648,000.00 (decrease,0.14%) - E P S Basic: 4.48 (increase,52.9%) - E P S Diluted: 4.47 (increase,53.08%) - Change In Inventories: 3,353,991,000.00 (increase,79.98%) - Cash From Operations: -351,793,000.00 (decrease,23.66%) - Capital Expenditures: 78,522,000.00 (increase,68.86%) - Other Investing Cash Flow: -1,541,000.00 (decrease,1127.33%) - Cash From Investing: -76,981,000.00 (decrease,65.01%) - Cash From Financing: -159,246,000.00 (decrease,22.54%) - Net Income: 430,076,000.00 (increase,52.92%) - Current Ratio: 1.25 (decrease,1.29%) - Return On Assets: 0.01 (increase,47.48%) - Return On Equity: 0.06 (increase,57.05%) - Free Cash Flow: -430,315,000.00 (decrease,30.01%) - Operating Cash Flow Ratio: -0.02 (decrease,13.79%) - Net Working Capital: 3,951,564,000.00 (increase,1.96%) - Equity Ratio: 0.27 (decrease,6.09%) - Cash Ratio: 0.02 (decrease,38.1%) - Book Value Per Share: 81.50 (decrease,2.49%) - Total Comprehensive Income: -27,608,000.00 (decrease,118.7%) - Capital Expenditure Ratio: -0.22 (decrease,36.55%) - Net Cash Flow: -428,774,000.00 (decrease,29.49%) - O C Ito Net Income Ratio: -1.06 (decrease,123.99%) - Goodwill To Assets: 0.13 (decrease,5.6%) - Operating Income To Assets: 0.02 (increase,45.47%) - Cash Flow Per Share: -3.69 (decrease,23.84%) - Total Cash Flow: -428,774,000.00 (decrease,29.49%) --- 📊 Financial Report for ticker/company:'SNX' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 521,514,000.00 (increase,2.22%) - Accounts Receivable: 7,851,536,000.00 (decrease,10.08%) - Current Assets: 18,535,441,000.00 (decrease,2.18%) - P P E Net: 418,083,000.00 (decrease,2.72%) - Goodwill: 3,856,807,000.00 (decrease,1.41%) - Other Noncurrent Assets: 566,939,000.00 (decrease,5.39%) - Total Assets: 28,057,829,000.00 (decrease,2.31%) - Accounts Payable: 12,521,137,000.00 (increase,2.69%) - Current Liabilities: 14,659,708,000.00 (decrease,3.6%) - Other Noncurrent Liabilities: 479,735,000.00 (decrease,6.84%) - Common Stock: 98,000.00 (no change,0.0%) - Retained Earnings: 1,395,519,000.00 (increase,9.42%) - Accumulated Other Comprehensive Income: -469,816,000.00 (decrease,48.2%) - Stockholders Equity: 7,981,665,000.00 (decrease,0.5%) - Total Liabilities And Equity: 28,057,829,000.00 (decrease,2.31%) - Inventory: 8,433,997,000.00 (increase,6.99%) - Additional Paid In Capital: 7,315,664,000.00 (increase,0.3%) - Operating Income: 475,177,000.00 (increase,113.62%) - Other Nonoperating Income Expense: -10,523,000.00 (decrease,146.56%) - Income Tax Expense: 93,102,000.00 (increase,114.0%) - Other Comprehensive Income: -133,622,000.00 (decrease,796.71%) - Comprehensive Income: 147,619,000.00 (decrease,2.56%) - Shares Outstanding Basic: 95,491,000.00 (decrease,0.1%) - Shares Outstanding Diluted: 95,784,000.00 (decrease,0.11%) - E P S Basic: 2.93 (increase,112.32%) - E P S Diluted: 2.92 (increase,113.14%) - Change In Inventories: 1,863,551,000.00 (increase,49.88%) - Cash From Operations: -284,482,000.00 (increase,78.46%) - Capital Expenditures: 46,501,000.00 (increase,84.4%) - Other Investing Cash Flow: 150,000.00 (increase,nan%) - Cash From Investing: -46,651,000.00 (decrease,85.0%) - Cash From Financing: -129,950,000.00 (decrease,115.21%) - Net Income: 281,241,000.00 (increase,112.54%) - Current Ratio: 1.26 (increase,1.47%) - Return On Assets: 0.01 (increase,117.58%) - Return On Equity: 0.04 (increase,113.61%) - Free Cash Flow: -330,983,000.00 (increase,75.4%) - Operating Cash Flow Ratio: -0.02 (increase,77.65%) - Net Working Capital: 3,875,733,000.00 (increase,3.58%) - Equity Ratio: 0.28 (increase,1.86%) - Cash Ratio: 0.04 (increase,6.03%) - Book Value Per Share: 83.59 (decrease,0.4%) - Total Comprehensive Income: 147,619,000.00 (decrease,2.56%) - Capital Expenditure Ratio: -0.16 (decrease,755.92%) - Net Cash Flow: -331,133,000.00 (increase,75.39%) - O C Ito Net Income Ratio: -0.48 (decrease,427.8%) - Goodwill To Assets: 0.14 (increase,0.93%) - Operating Income To Assets: 0.02 (increase,118.68%) - Cash Flow Per Share: -2.98 (increase,78.43%) - Total Cash Flow: -331,133,000.00 (increase,75.39%) --- 📊 Financial Report for ticker/company:'SNX' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 510,207,000.00 - Accounts Receivable: 8,732,024,000.00 - Current Assets: 18,948,867,000.00 - P P E Net: 429,765,000.00 - Goodwill: 3,911,973,000.00 - Other Noncurrent Assets: 599,264,000.00 - Total Assets: 28,722,664,000.00 - Accounts Payable: 12,193,263,000.00 - Current Liabilities: 15,206,974,000.00 - Other Noncurrent Liabilities: 514,936,000.00 - Common Stock: 98,000.00 - Retained Earnings: 1,275,368,000.00 - Accumulated Other Comprehensive Income: -317,015,000.00 - Stockholders Equity: 8,021,857,000.00 - Total Liabilities And Equity: 28,722,664,000.00 - Inventory: 7,883,265,000.00 - Additional Paid In Capital: 7,293,780,000.00 - Operating Income: 222,440,000.00 - Other Nonoperating Income Expense: -4,268,000.00 - Income Tax Expense: 43,505,000.00 - Other Comprehensive Income: 19,179,000.00 - Comprehensive Income: 151,503,000.00 - Shares Outstanding Basic: 95,584,000.00 - Shares Outstanding Diluted: 95,892,000.00 - E P S Basic: 1.38 - E P S Diluted: 1.37 - Change In Inventories: 1,243,348,000.00 - Cash From Operations: -1,320,448,000.00 - Capital Expenditures: 25,217,000.00 - Other Investing Cash Flow: 0.00 - Cash From Investing: -25,217,000.00 - Cash From Financing: 854,496,000.00 - Net Income: 132,324,000.00 - Current Ratio: 1.25 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: -1,345,665,000.00 - Operating Cash Flow Ratio: -0.09 - Net Working Capital: 3,741,893,000.00 - Equity Ratio: 0.28 - Cash Ratio: 0.03 - Book Value Per Share: 83.92 - Total Comprehensive Income: 151,503,000.00 - Capital Expenditure Ratio: -0.02 - Net Cash Flow: -1,345,665,000.00 - O C Ito Net Income Ratio: 0.14 - Goodwill To Assets: 0.14 - Operating Income To Assets: 0.01 - Cash Flow Per Share: -13.81 - Total Cash Flow: -1,345,665,000.00
SNX_2024-01-01	📊 Financial Report for ticker/company:'SNX' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 1,250,872,000.00 (increase,46.8%) - Accounts Receivable: 8,892,130,000.00 (increase,6.16%) - Current Assets: 19,168,500,000.00 (increase,2.39%) - P P E Net: 437,017,000.00 (increase,2.2%) - Goodwill: 3,883,425,000.00 (increase,0.67%) - Other Noncurrent Assets: 701,824,000.00 (increase,12.5%) - Total Assets: 28,504,594,000.00 (increase,1.88%) - Accounts Payable: 12,485,180,000.00 (increase,2.89%) - Current Liabilities: 15,532,022,000.00 (increase,7.76%) - Other Noncurrent Liabilities: 505,202,000.00 (decrease,6.25%) - Common Stock: 99,000.00 (no change,0.0%) - Retained Earnings: 2,048,698,000.00 (increase,5.49%) - Accumulated Other Comprehensive Income: -500,538,000.00 (increase,12.95%) - Stockholders Equity: 8,367,748,000.00 (increase,1.2%) - Total Liabilities And Equity: 28,504,594,000.00 (increase,1.88%) - Inventory: 7,462,162,000.00 (decrease,4.3%) - Additional Paid In Capital: 7,441,649,000.00 (increase,0.26%) - Operating Income: 791,278,000.00 (increase,43.6%) - Other Nonoperating Income Expense: -6,691,000.00 (decrease,54.88%) - Income Tax Expense: 123,030,000.00 (increase,33.54%) - Other Comprehensive Income: 219,172,000.00 (increase,51.46%) - Comprehensive Income: 658,541,000.00 (increase,48.05%) - Shares Outstanding Basic: 93,400,000.00 (decrease,0.43%) - Shares Outstanding Diluted: 93,676,000.00 (decrease,0.42%) - E P S Basic: 4.67 (increase,46.86%) - E P S Diluted: 4.66 (increase,47.0%) - Change In Inventories: -1,704,394,000.00 (decrease,27.25%) - Cash From Operations: 1,196,705,000.00 (increase,97.88%) - Capital Expenditures: 107,417,000.00 (increase,58.88%) - Other Investing Cash Flow: 5,740,000.00 (increase,286.91%) - Cash From Investing: -113,157,000.00 (decrease,75.33%) - Cash From Financing: -405,621,000.00 (decrease,64.16%) - Net Income: 439,369,000.00 (increase,46.4%) - Current Ratio: 1.23 (decrease,4.99%) - Return On Assets: 0.02 (increase,43.7%) - Return On Equity: 0.05 (increase,44.67%) - Free Cash Flow: 1,089,288,000.00 (increase,102.79%) - Operating Cash Flow Ratio: 0.08 (increase,83.63%) - Net Working Capital: 3,636,478,000.00 (decrease,15.59%) - Equity Ratio: 0.29 (decrease,0.67%) - Cash Ratio: 0.08 (increase,36.23%) - Book Value Per Share: 89.59 (increase,1.64%) - Total Comprehensive Income: 658,541,000.00 (increase,48.05%) - Capital Expenditure Ratio: 0.09 (decrease,19.71%) - Net Cash Flow: 1,083,548,000.00 (increase,100.58%) - O C Ito Net Income Ratio: 0.50 (increase,3.45%) - Goodwill To Assets: 0.14 (decrease,1.18%) - Operating Income To Assets: 0.03 (increase,40.95%) - Cash Flow Per Share: 12.81 (increase,98.74%) - Total Cash Flow: 1,083,548,000.00 (increase,100.58%) --- 📊 Financial Report for ticker/company:'SNX' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 852,079,000.00 (increase,58.0%) - Accounts Receivable: 8,376,421,000.00 (decrease,10.48%) - Current Assets: 18,721,193,000.00 (decrease,6.23%) - P P E Net: 427,615,000.00 (decrease,0.53%) - Goodwill: 3,857,423,000.00 (increase,0.64%) - Other Noncurrent Assets: 623,870,000.00 (increase,1.08%) - Total Assets: 27,978,948,000.00 (decrease,4.3%) - Accounts Payable: 12,134,916,000.00 (decrease,6.64%) - Current Liabilities: 14,412,986,000.00 (decrease,8.72%) - Other Noncurrent Liabilities: 538,860,000.00 (increase,1.89%) - Common Stock: 99,000.00 (no change,0.0%) - Retained Earnings: 1,942,118,000.00 (increase,5.43%) - Accumulated Other Comprehensive Income: -575,006,000.00 (increase,9.53%) - Stockholders Equity: 8,268,770,000.00 (increase,1.47%) - Total Liabilities And Equity: 27,978,948,000.00 (decrease,4.3%) - Inventory: 7,797,497,000.00 (decrease,6.87%) - Additional Paid In Capital: 7,422,716,000.00 (increase,0.3%) - Operating Income: 551,045,000.00 (increase,84.81%) - Other Nonoperating Income Expense: -4,320,000.00 (decrease,2669.23%) - Income Tax Expense: 92,133,000.00 (increase,81.41%) - Other Comprehensive Income: 144,704,000.00 (increase,72.06%) - Comprehensive Income: 444,811,000.00 (increase,77.13%) - Shares Outstanding Basic: 93,805,000.00 (decrease,0.48%) - Shares Outstanding Diluted: 94,074,000.00 (decrease,0.49%) - E P S Basic: 3.18 (increase,80.68%) - E P S Diluted: 3.17 (increase,81.14%) - Change In Inventories: -1,339,409,000.00 (decrease,80.77%) - Cash From Operations: 604,750,000.00 (increase,688.31%) - Capital Expenditures: 67,609,000.00 (increase,81.36%) - Other Investing Cash Flow: -3,071,000.00 (no change,0.0%) - Cash From Investing: -64,538,000.00 (decrease,88.67%) - Cash From Financing: -247,087,000.00 (decrease,290.73%) - Net Income: 300,107,000.00 (increase,79.68%) - Current Ratio: 1.30 (increase,2.73%) - Return On Assets: 0.01 (increase,87.75%) - Return On Equity: 0.04 (increase,77.07%) - Free Cash Flow: 537,141,000.00 (increase,483.47%) - Operating Cash Flow Ratio: 0.04 (increase,744.54%) - Net Working Capital: 4,308,207,000.00 (increase,3.2%) - Equity Ratio: 0.30 (increase,6.03%) - Cash Ratio: 0.06 (increase,73.1%) - Book Value Per Share: 88.15 (increase,1.97%) - Total Comprehensive Income: 444,811,000.00 (increase,77.13%) - Capital Expenditure Ratio: 0.11 (increase,130.83%) - Net Cash Flow: 540,212,000.00 (increase,494.31%) - O C Ito Net Income Ratio: 0.48 (decrease,4.24%) - Goodwill To Assets: 0.14 (increase,5.16%) - Operating Income To Assets: 0.02 (increase,93.11%) - Cash Flow Per Share: 6.45 (increase,691.15%) - Total Cash Flow: 540,212,000.00 (increase,494.31%) --- 📊 Financial Report for ticker/company:'SNX' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 539,285,000.00 - Accounts Receivable: 9,357,059,000.00 - Current Assets: 19,965,236,000.00 - P P E Net: 429,882,000.00 - Goodwill: 3,832,762,000.00 - Other Noncurrent Assets: 617,186,000.00 - Total Assets: 29,235,166,000.00 - Accounts Payable: 12,997,681,000.00 - Current Liabilities: 15,790,616,000.00 - Other Noncurrent Liabilities: 528,842,000.00 - Common Stock: 99,000.00 - Retained Earnings: 1,842,042,000.00 - Accumulated Other Comprehensive Income: -635,609,000.00 - Stockholders Equity: 8,148,586,000.00 - Total Liabilities And Equity: 29,235,166,000.00 - Inventory: 8,372,834,000.00 - Additional Paid In Capital: 7,400,752,000.00 - Operating Income: 298,162,000.00 - Other Nonoperating Income Expense: -156,000.00 - Income Tax Expense: 50,786,000.00 - Other Comprehensive Income: 84,101,000.00 - Comprehensive Income: 251,121,000.00 - Shares Outstanding Basic: 94,259,000.00 - Shares Outstanding Diluted: 94,539,000.00 - E P S Basic: 1.76 - E P S Diluted: 1.75 - Change In Inventories: -740,959,000.00 - Cash From Operations: -102,795,000.00 - Capital Expenditures: 37,278,000.00 - Other Investing Cash Flow: -3,071,000.00 - Cash From Investing: -34,207,000.00 - Cash From Financing: 129,547,000.00 - Net Income: 167,020,000.00 - Current Ratio: 1.26 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: -140,073,000.00 - Operating Cash Flow Ratio: -0.01 - Net Working Capital: 4,174,620,000.00 - Equity Ratio: 0.28 - Cash Ratio: 0.03 - Book Value Per Share: 86.45 - Total Comprehensive Income: 251,121,000.00 - Capital Expenditure Ratio: -0.36 - Net Cash Flow: -137,002,000.00 - O C Ito Net Income Ratio: 0.50 - Goodwill To Assets: 0.13 - Operating Income To Assets: 0.01 - Cash Flow Per Share: -1.09 - Total Cash Flow: -137,002,000.00
SNX_2025-01-01	📊 Financial Report for ticker/company:'SNX' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 853,923,000.00 (decrease,27.24%) - Accounts Receivable: 10,032,404,000.00 (increase,13.33%) - Current Assets: 20,057,783,000.00 (increase,7.93%) - P P E Net: 477,419,000.00 (increase,3.13%) - Goodwill: 3,951,771,000.00 (increase,1.25%) - Other Noncurrent Assets: 653,867,000.00 (decrease,3.63%) - Total Assets: 29,207,547,000.00 (increase,5.38%) - Accounts Payable: 13,873,238,000.00 (increase,14.33%) - Current Liabilities: 15,990,394,000.00 (increase,8.76%) - Other Noncurrent Liabilities: 450,364,000.00 (decrease,1.08%) - Common Stock: 99,000.00 (no change,0.0%) - Retained Earnings: 2,595,005,000.00 (increase,5.89%) - Accumulated Other Comprehensive Income: -452,241,000.00 (increase,18.11%) - Stockholders Equity: 8,164,083,000.00 (increase,2.61%) - Total Liabilities And Equity: 29,207,547,000.00 (increase,5.38%) - Inventory: 7,674,438,000.00 (increase,8.12%) - Additional Paid In Capital: 7,458,088,000.00 (increase,0.15%) - Operating Income: 869,399,000.00 (increase,53.46%) - Other Nonoperating Income Expense: -7,493,000.00 (decrease,25.41%) - Income Tax Expense: 134,578,000.00 (increase,45.93%) - Other Comprehensive Income: 55,007,000.00 (increase,222.14%) - Comprehensive Income: 549,296,000.00 (increase,102.92%) - Shares Outstanding Basic: 85,937,000.00 (decrease,0.83%) - Shares Outstanding Diluted: 86,323,000.00 (decrease,0.8%) - E P S Basic: 5.70 (increase,57.89%) - E P S Diluted: 5.67 (increase,57.5%) - Change In Inventories: 488,505,000.00 (increase,2066.92%) - Cash From Operations: 655,783,000.00 (increase,142.88%) - Other Investing Cash Flow: 8,259,000.00 (increase,289.82%) - Cash From Investing: -181,573,000.00 (decrease,80.14%) - Cash From Financing: -655,436,000.00 (decrease,3648.78%) - Net Income: 494,289,000.00 (increase,56.55%) - Current Ratio: 1.25 (decrease,0.76%) - Return On Assets: 0.02 (increase,48.56%) - Return On Equity: 0.06 (increase,52.57%) - Operating Cash Flow Ratio: 0.04 (increase,123.33%) - Net Working Capital: 4,067,389,000.00 (increase,4.81%) - Equity Ratio: 0.28 (decrease,2.63%) - Cash Ratio: 0.05 (decrease,33.1%) - Book Value Per Share: 95.00 (increase,3.47%) - Total Comprehensive Income: 549,296,000.00 (increase,102.92%) - Net Cash Flow: 474,210,000.00 (increase,180.26%) - O C Ito Net Income Ratio: 0.11 (increase,178.02%) - Goodwill To Assets: 0.14 (decrease,3.92%) - Operating Income To Assets: 0.03 (increase,45.63%) - Cash Flow Per Share: 7.63 (increase,144.91%) - Total Cash Flow: 474,210,000.00 (increase,180.26%) --- 📊 Financial Report for ticker/company:'SNX' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 1,173,648,000.00 (increase,13.84%) - Accounts Receivable: 8,852,525,000.00 (decrease,0.56%) - Current Assets: 18,583,712,000.00 (increase,0.02%) - P P E Net: 462,948,000.00 (increase,0.84%) - Goodwill: 3,902,875,000.00 (increase,0.02%) - Other Noncurrent Assets: 678,517,000.00 (decrease,2.45%) - Total Assets: 27,715,794,000.00 (decrease,0.3%) - Accounts Payable: 12,134,581,000.00 (decrease,1.92%) - Current Liabilities: 14,703,062,000.00 (decrease,3.62%) - Other Noncurrent Liabilities: 455,304,000.00 (decrease,7.65%) - Common Stock: 99,000.00 (no change,0.0%) - Retained Earnings: 2,450,661,000.00 (increase,4.67%) - Accumulated Other Comprehensive Income: -552,284,000.00 (decrease,2.45%) - Stockholders Equity: 7,956,460,000.00 (decrease,1.8%) - Total Liabilities And Equity: 27,715,794,000.00 (decrease,0.3%) - Inventory: 7,098,247,000.00 (increase,0.1%) - Additional Paid In Capital: 7,446,829,000.00 (increase,0.11%) - Operating Income: 566,520,000.00 (increase,87.23%) - Other Nonoperating Income Expense: -5,975,000.00 (decrease,107.18%) - Income Tax Expense: 92,220,000.00 (increase,78.48%) - Other Comprehensive Income: -45,036,000.00 (decrease,41.52%) - Comprehensive Income: 270,697,000.00 (increase,92.94%) - Shares Outstanding Basic: 86,655,000.00 (decrease,1.41%) - Shares Outstanding Diluted: 87,019,000.00 (decrease,1.34%) - E P S Basic: 3.61 (increase,86.08%) - E P S Diluted: 3.60 (increase,86.53%) - Change In Inventories: -24,836,000.00 (increase,41.11%) - Cash From Operations: 270,001,000.00 (decrease,29.82%) - Other Investing Cash Flow: -4,351,000.00 (decrease,168.41%) - Cash From Investing: -100,797,000.00 (decrease,48.43%) - Cash From Financing: -17,484,000.00 (increase,94.38%) - Net Income: 315,733,000.00 (increase,83.43%) - Current Ratio: 1.26 (increase,3.77%) - Return On Assets: 0.01 (increase,83.99%) - Return On Equity: 0.04 (increase,86.79%) - Operating Cash Flow Ratio: 0.02 (decrease,27.18%) - Net Working Capital: 3,880,650,000.00 (increase,16.68%) - Equity Ratio: 0.29 (decrease,1.5%) - Cash Ratio: 0.08 (increase,18.11%) - Book Value Per Share: 91.82 (decrease,0.4%) - Total Comprehensive Income: 270,697,000.00 (increase,92.94%) - Net Cash Flow: 169,204,000.00 (decrease,46.59%) - O C Ito Net Income Ratio: -0.14 (increase,22.85%) - Goodwill To Assets: 0.14 (increase,0.32%) - Operating Income To Assets: 0.02 (increase,87.8%) - Cash Flow Per Share: 3.12 (decrease,28.82%) - Total Cash Flow: 169,204,000.00 (decrease,46.59%) --- 📊 Financial Report for ticker/company:'SNX' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 1,030,946,000.00 - Accounts Receivable: 8,902,803,000.00 - Current Assets: 18,580,706,000.00 - P P E Net: 459,093,000.00 - Goodwill: 3,902,232,000.00 - Other Noncurrent Assets: 695,561,000.00 - Total Assets: 27,800,029,000.00 - Accounts Payable: 12,372,749,000.00 - Current Liabilities: 15,254,932,000.00 - Other Noncurrent Liabilities: 493,031,000.00 - Common Stock: 99,000.00 - Retained Earnings: 2,341,247,000.00 - Accumulated Other Comprehensive Income: -539,072,000.00 - Stockholders Equity: 8,102,175,000.00 - Total Liabilities And Equity: 27,800,029,000.00 - Inventory: 7,091,146,000.00 - Additional Paid In Capital: 7,438,820,000.00 - Operating Income: 302,572,000.00 - Other Nonoperating Income Expense: -2,884,000.00 - Income Tax Expense: 51,669,000.00 - Other Comprehensive Income: -31,824,000.00 - Comprehensive Income: 140,304,000.00 - Shares Outstanding Basic: 87,891,000.00 - Shares Outstanding Diluted: 88,203,000.00 - E P S Basic: 1.94 - E P S Diluted: 1.93 - Change In Inventories: -42,176,000.00 - Cash From Operations: 384,709,000.00 - Other Investing Cash Flow: -1,621,000.00 - Cash From Investing: -67,910,000.00 - Cash From Financing: -311,207,000.00 - Net Income: 172,128,000.00 - Current Ratio: 1.22 - Return On Assets: 0.01 - Return On Equity: 0.02 - Operating Cash Flow Ratio: 0.03 - Net Working Capital: 3,325,774,000.00 - Equity Ratio: 0.29 - Cash Ratio: 0.07 - Book Value Per Share: 92.18 - Total Comprehensive Income: 140,304,000.00 - Net Cash Flow: 316,799,000.00 - O C Ito Net Income Ratio: -0.18 - Goodwill To Assets: 0.14 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 4.38 - Total Cash Flow: 316,799,000.00
MPWR_2015-01-01	📊 Financial Report for ticker/company:'MPWR' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 101,812,000.00 (decrease,5.61%) - Accounts Receivable: 24,274,000.00 (increase,13.32%) - Current Assets: 297,310,000.00 (decrease,2.93%) - P P E Net: 63,428,000.00 (decrease,1.58%) - Total Assets: 392,699,000.00 (increase,1.56%) - Accounts Payable: 14,793,000.00 (increase,7.52%) - Current Liabilities: 36,928,000.00 (decrease,12.01%) - Retained Earnings: 97,398,000.00 (increase,5.56%) - Stockholders Equity: 341,661,000.00 (increase,2.1%) - Total Liabilities And Equity: 392,699,000.00 (increase,1.56%) - Inventory: 41,587,000.00 (increase,0.94%) - Operating Income: 26,135,000.00 (increase,66.58%) - Other Nonoperating Income Expense: 686,000.00 (increase,41.44%) - Income Tax Expense: 186,000.00 (decrease,75.49%) - Comprehensive Income: 26,036,000.00 (increase,73.63%) - Shares Outstanding Basic: 38,646,000.00 (increase,0.18%) - Shares Outstanding Diluted: 39,618,000.00 (increase,0.14%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -1,800,000.00 (decrease,23.54%) - Change In Accrued Taxes: -801,000.00 (decrease,697.76%) - Capital Expenditures: 7,730,000.00 (increase,29.74%) - Net Income: 26,635,000.00 (increase,72.79%) - Net Change In Cash.1: 599,000.00 (decrease,90.99%) - Current Ratio: 8.05 (increase,10.32%) - Return On Assets: 0.07 (increase,70.13%) - Return On Equity: 0.08 (increase,69.23%) - Net Working Capital: 260,382,000.00 (decrease,1.49%) - Equity Ratio: 0.87 (increase,0.53%) - Cash Ratio: 2.76 (increase,7.28%) - Book Value Per Share: 8.84 (increase,1.92%) - Operating Income To Assets: 0.07 (increase,64.02%) --- 📊 Financial Report for ticker/company:'MPWR' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 107,863,000.00 (increase,21.35%) - Accounts Receivable: 21,420,000.00 (decrease,2.89%) - Current Assets: 306,297,000.00 (increase,4.45%) - P P E Net: 64,447,000.00 (decrease,2.2%) - Total Assets: 386,654,000.00 (increase,3.21%) - Accounts Payable: 13,759,000.00 (increase,17.12%) - Current Liabilities: 41,970,000.00 (increase,36.98%) - Retained Earnings: 92,269,000.00 (increase,0.34%) - Stockholders Equity: 334,628,000.00 (decrease,0.01%) - Total Liabilities And Equity: 386,654,000.00 (increase,3.21%) - Inventory: 41,198,000.00 (increase,3.44%) - Operating Income: 15,689,000.00 (increase,72.69%) - Other Nonoperating Income Expense: 485,000.00 (increase,155.26%) - Income Tax Expense: 759,000.00 (increase,195.33%) - Comprehensive Income: 14,995,000.00 (increase,78.3%) - Shares Outstanding Basic: 38,577,000.00 (increase,0.28%) - Shares Outstanding Diluted: 39,563,000.00 (increase,0.12%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -1,457,000.00 (decrease,1698.77%) - Change In Accrued Taxes: 134,000.00 (increase,252.63%) - Capital Expenditures: 5,958,000.00 (increase,31.93%) - Net Income: 15,415,000.00 (increase,70.94%) - Net Change In Cash.1: 6,650,000.00 (increase,153.94%) - Current Ratio: 7.30 (decrease,23.75%) - Return On Assets: 0.04 (increase,65.62%) - Return On Equity: 0.05 (increase,70.96%) - Net Working Capital: 264,327,000.00 (increase,0.65%) - Equity Ratio: 0.87 (decrease,3.12%) - Cash Ratio: 2.57 (decrease,11.41%) - Book Value Per Share: 8.67 (decrease,0.29%) - Operating Income To Assets: 0.04 (increase,67.32%) --- 📊 Financial Report for ticker/company:'MPWR' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 88,885,000.00 - Accounts Receivable: 22,057,000.00 - Current Assets: 293,257,000.00 - P P E Net: 65,897,000.00 - Total Assets: 374,632,000.00 - Accounts Payable: 11,748,000.00 - Current Liabilities: 30,639,000.00 - Retained Earnings: 91,956,000.00 - Stockholders Equity: 334,667,000.00 - Total Liabilities And Equity: 374,632,000.00 - Inventory: 39,829,000.00 - Operating Income: 9,085,000.00 - Other Nonoperating Income Expense: 190,000.00 - Income Tax Expense: 257,000.00 - Comprehensive Income: 8,410,000.00 - Shares Outstanding Basic: 38,470,000.00 - Shares Outstanding Diluted: 39,517,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -81,000.00 - Change In Accrued Taxes: 38,000.00 - Capital Expenditures: 4,516,000.00 - Net Income: 9,018,000.00 - Net Change In Cash.1: -12,328,000.00 - Current Ratio: 9.57 - Return On Assets: 0.02 - Return On Equity: 0.03 - Net Working Capital: 262,618,000.00 - Equity Ratio: 0.89 - Cash Ratio: 2.90 - Book Value Per Share: 8.70 - Operating Income To Assets: 0.02
MPWR_2016-01-01	📊 Financial Report for ticker/company:'MPWR' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 76,616,000.00 (decrease,5.26%) - Accounts Receivable: 30,475,000.00 (increase,13.86%) - Current Assets: 329,968,000.00 (increase,1.43%) - P P E Net: 60,088,000.00 (decrease,3.34%) - Goodwill: 6,571,000.00 (no change,0.0%) - Total Assets: 420,079,000.00 (increase,0.59%) - Accounts Payable: 15,661,000.00 (decrease,5.63%) - Current Liabilities: 48,620,000.00 (increase,5.16%) - Retained Earnings: 99,731,000.00 (increase,2.79%) - Stockholders Equity: 354,113,000.00 (decrease,0.18%) - Total Liabilities And Equity: 420,079,000.00 (increase,0.59%) - Inventory: 67,309,000.00 (increase,3.61%) - Operating Income: 29,278,000.00 (increase,83.35%) - Other Nonoperating Income Expense: 871,000.00 (decrease,0.68%) - Income Tax Expense: 5,086,000.00 (increase,70.5%) - Comprehensive Income: 22,336,000.00 (increase,56.89%) - Shares Outstanding Basic: 39,422,000.00 (increase,0.22%) - Shares Outstanding Diluted: 40,676,000.00 (increase,0.01%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 26,378,000.00 (increase,9.78%) - Change In Accrued Taxes: 1,912,000.00 (increase,70.41%) - Capital Expenditures: 8,410,000.00 (increase,26.37%) - Net Income: 25,063,000.00 (increase,80.8%) - Net Change In Cash.1: -49,650,000.00 (decrease,9.37%) - Current Ratio: 6.79 (decrease,3.55%) - Return On Assets: 0.06 (increase,79.75%) - Return On Equity: 0.07 (increase,81.14%) - Net Working Capital: 281,348,000.00 (increase,0.81%) - Equity Ratio: 0.84 (decrease,0.77%) - Cash Ratio: 1.58 (decrease,9.91%) - Book Value Per Share: 8.98 (decrease,0.4%) - Goodwill To Assets: 0.02 (decrease,0.58%) - Operating Income To Assets: 0.07 (increase,82.28%) --- 📊 Financial Report for ticker/company:'MPWR' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 80,868,000.00 (decrease,15.73%) - Accounts Receivable: 26,765,000.00 (increase,5.61%) - Current Assets: 325,317,000.00 (increase,3.2%) - P P E Net: 62,163,000.00 (decrease,3.26%) - Goodwill: 6,571,000.00 (no change,0.0%) - Total Assets: 417,623,000.00 (increase,1.95%) - Accounts Payable: 16,596,000.00 (decrease,16.6%) - Current Liabilities: 46,234,000.00 (increase,0.75%) - Retained Earnings: 97,023,000.00 (decrease,0.61%) - Stockholders Equity: 354,762,000.00 (increase,2.7%) - Total Liabilities And Equity: 417,623,000.00 (increase,1.95%) - Inventory: 64,964,000.00 (increase,21.66%) - Operating Income: 15,968,000.00 (increase,172.63%) - Other Nonoperating Income Expense: 877,000.00 (increase,36.6%) - Income Tax Expense: 2,983,000.00 (increase,456.53%) - Comprehensive Income: 14,237,000.00 (increase,127.86%) - Shares Outstanding Basic: 39,337,000.00 (increase,0.59%) - Shares Outstanding Diluted: 40,670,000.00 (increase,0.18%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 24,029,000.00 (increase,92.74%) - Change In Accrued Taxes: 1,122,000.00 (increase,500.0%) - Capital Expenditures: 6,655,000.00 (increase,41.51%) - Net Income: 13,862,000.00 (increase,132.47%) - Net Change In Cash.1: -45,398,000.00 (decrease,49.83%) - Current Ratio: 7.04 (increase,2.44%) - Return On Assets: 0.03 (increase,128.02%) - Return On Equity: 0.04 (increase,126.37%) - Net Working Capital: 279,083,000.00 (increase,3.62%) - Equity Ratio: 0.85 (increase,0.73%) - Cash Ratio: 1.75 (decrease,16.36%) - Book Value Per Share: 9.02 (increase,2.09%) - Goodwill To Assets: 0.02 (decrease,1.91%) - Operating Income To Assets: 0.04 (increase,167.41%) --- 📊 Financial Report for ticker/company:'MPWR' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 95,966,000.00 - Accounts Receivable: 25,343,000.00 - Current Assets: 315,223,000.00 - P P E Net: 64,256,000.00 - Goodwill: 6,571,000.00 - Total Assets: 409,630,000.00 - Accounts Payable: 19,900,000.00 - Current Liabilities: 45,892,000.00 - Retained Earnings: 97,619,000.00 - Stockholders Equity: 345,452,000.00 - Total Liabilities And Equity: 409,630,000.00 - Inventory: 53,396,000.00 - Operating Income: 5,857,000.00 - Other Nonoperating Income Expense: 642,000.00 - Income Tax Expense: 536,000.00 - Comprehensive Income: 6,248,000.00 - Shares Outstanding Basic: 39,105,000.00 - Shares Outstanding Diluted: 40,596,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 12,467,000.00 - Change In Accrued Taxes: 187,000.00 - Capital Expenditures: 4,703,000.00 - Net Income: 5,963,000.00 - Net Change In Cash.1: -30,300,000.00 - Current Ratio: 6.87 - Return On Assets: 0.01 - Return On Equity: 0.02 - Net Working Capital: 269,331,000.00 - Equity Ratio: 0.84 - Cash Ratio: 2.09 - Book Value Per Share: 8.83 - Goodwill To Assets: 0.02 - Operating Income To Assets: 0.01
MPWR_2017-01-01	📊 Financial Report for ticker/company:'MPWR' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 109,479,000.00 (increase,33.44%) - Accounts Receivable: 33,335,000.00 (increase,6.33%) - Current Assets: 366,810,000.00 (increase,5.07%) - P P E Net: 82,097,000.00 (increase,10.5%) - Goodwill: 6,571,000.00 (no change,0.0%) - Other Noncurrent Assets: 29,837,000.00 (increase,3.97%) - Total Assets: 494,856,000.00 (increase,5.59%) - Accounts Payable: 17,332,000.00 (decrease,9.45%) - Current Liabilities: 55,516,000.00 (increase,6.53%) - Other Noncurrent Liabilities: 19,448,000.00 (increase,7.67%) - Retained Earnings: 111,535,000.00 (increase,5.34%) - Accumulated Other Comprehensive Income: 63,000.00 (decrease,50.78%) - Stockholders Equity: 416,298,000.00 (increase,5.35%) - Total Liabilities And Equity: 494,856,000.00 (increase,5.59%) - Inventory: 70,692,000.00 (increase,1.11%) - Operating Income: 36,904,000.00 (increase,68.49%) - Other Nonoperating Income Expense: 1,920,000.00 (increase,68.42%) - Income Tax Expense: 2,678,000.00 (increase,110.87%) - Other Comprehensive Income: -1,403,000.00 (decrease,4.86%) - Comprehensive Income: 34,743,000.00 (increase,70.02%) - Shares Outstanding Basic: 40,335,000.00 (increase,0.32%) - Shares Outstanding Diluted: 41,752,000.00 (increase,0.17%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 7,522,000.00 (increase,11.31%) - Change In Accrued Taxes: 1,668,000.00 (increase,322.28%) - Capital Expenditures: 29,036,000.00 (increase,55.46%) - Net Income: 36,146,000.00 (increase,66.01%) - Net Change In Cash.1: 18,619,000.00 (increase,311.24%) - Current Ratio: 6.61 (decrease,1.38%) - Return On Assets: 0.07 (increase,57.22%) - Return On Equity: 0.09 (increase,57.58%) - Net Working Capital: 311,294,000.00 (increase,4.81%) - Equity Ratio: 0.84 (decrease,0.23%) - Cash Ratio: 1.97 (increase,25.25%) - Book Value Per Share: 10.32 (increase,5.02%) - Total Comprehensive Income: 34,743,000.00 (increase,70.02%) - O C Ito Net Income Ratio: -0.04 (increase,36.84%) - Goodwill To Assets: 0.01 (decrease,5.3%) - Operating Income To Assets: 0.07 (increase,59.56%) --- 📊 Financial Report for ticker/company:'MPWR' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 82,046,000.00 (increase,5.45%) - Accounts Receivable: 31,351,000.00 (increase,8.72%) - Current Assets: 349,114,000.00 (increase,1.03%) - P P E Net: 74,293,000.00 (increase,11.67%) - Goodwill: 6,571,000.00 (no change,0.0%) - Other Noncurrent Assets: 28,698,000.00 (increase,60.38%) - Total Assets: 468,641,000.00 (increase,4.82%) - Accounts Payable: 19,140,000.00 (increase,21.67%) - Current Liabilities: 52,111,000.00 (increase,14.98%) - Other Noncurrent Liabilities: 18,062,000.00 (increase,8.23%) - Retained Earnings: 105,883,000.00 (increase,2.44%) - Accumulated Other Comprehensive Income: 128,000.00 (decrease,94.11%) - Stockholders Equity: 395,140,000.00 (increase,3.44%) - Total Liabilities And Equity: 468,641,000.00 (increase,4.82%) - Inventory: 69,919,000.00 (increase,12.2%) - Operating Income: 21,903,000.00 (increase,111.09%) - Other Nonoperating Income Expense: 1,140,000.00 (increase,109.94%) - Income Tax Expense: 1,270,000.00 (increase,269.19%) - Other Comprehensive Income: -1,338,000.00 (decrease,288.98%) - Comprehensive Income: 20,435,000.00 (increase,81.11%) - Shares Outstanding Basic: 40,208,000.00 (increase,0.45%) - Shares Outstanding Diluted: 41,681,000.00 (increase,0.08%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 6,758,000.00 (increase,894.12%) - Change In Accrued Taxes: 395,000.00 (increase,1619.23%) - Capital Expenditures: 18,678,000.00 (increase,249.38%) - Net Income: 21,773,000.00 (increase,105.89%) - Net Change In Cash.1: -8,814,000.00 (increase,32.47%) - Current Ratio: 6.70 (decrease,12.13%) - Return On Assets: 0.05 (increase,96.43%) - Return On Equity: 0.06 (increase,99.04%) - Net Working Capital: 297,003,000.00 (decrease,1.08%) - Equity Ratio: 0.84 (decrease,1.31%) - Cash Ratio: 1.57 (decrease,8.29%) - Book Value Per Share: 9.83 (increase,2.98%) - Total Comprehensive Income: 20,435,000.00 (increase,81.11%) - O C Ito Net Income Ratio: -0.06 (decrease,191.79%) - Goodwill To Assets: 0.01 (decrease,4.59%) - Operating Income To Assets: 0.05 (increase,101.4%) --- 📊 Financial Report for ticker/company:'MPWR' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 77,808,000.00 - Accounts Receivable: 28,836,000.00 - Current Assets: 345,564,000.00 - P P E Net: 66,527,000.00 - Goodwill: 6,571,000.00 - Other Noncurrent Assets: 17,894,000.00 - Total Assets: 447,112,000.00 - Accounts Payable: 15,731,000.00 - Current Liabilities: 45,323,000.00 - Other Noncurrent Liabilities: 16,689,000.00 - Retained Earnings: 103,362,000.00 - Accumulated Other Comprehensive Income: 2,174,000.00 - Stockholders Equity: 381,986,000.00 - Total Liabilities And Equity: 447,112,000.00 - Inventory: 62,318,000.00 - Operating Income: 10,376,000.00 - Other Nonoperating Income Expense: 543,000.00 - Income Tax Expense: 344,000.00 - Other Comprehensive Income: 708,000.00 - Comprehensive Income: 11,283,000.00 - Shares Outstanding Basic: 40,028,000.00 - Shares Outstanding Diluted: 41,646,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -851,000.00 - Change In Accrued Taxes: -26,000.00 - Capital Expenditures: 5,346,000.00 - Net Income: 10,575,000.00 - Net Change In Cash.1: -13,052,000.00 - Current Ratio: 7.62 - Return On Assets: 0.02 - Return On Equity: 0.03 - Net Working Capital: 300,241,000.00 - Equity Ratio: 0.85 - Cash Ratio: 1.72 - Book Value Per Share: 9.54 - Total Comprehensive Income: 11,283,000.00 - O C Ito Net Income Ratio: 0.07 - Goodwill To Assets: 0.01 - Operating Income To Assets: 0.02
MPWR_2018-01-01	📊 Financial Report for ticker/company:'MPWR' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 104,424,000.00 (increase,46.85%) - Accounts Receivable: 50,757,000.00 (increase,20.9%) - Current Assets: 463,802,000.00 (increase,8.56%) - P P E Net: 100,629,000.00 (increase,0.07%) - Goodwill: 6,571,000.00 (no change,0.0%) - Other Noncurrent Assets: 26,518,000.00 (increase,3.08%) - Total Assets: 605,013,000.00 (increase,6.51%) - Accounts Payable: 21,831,000.00 (decrease,13.48%) - Current Liabilities: 66,168,000.00 (increase,5.39%) - Other Noncurrent Liabilities: 28,695,000.00 (increase,5.64%) - Retained Earnings: 140,455,000.00 (increase,11.72%) - Accumulated Other Comprehensive Income: 342,000.00 (increase,124.78%) - Stockholders Equity: 505,523,000.00 (increase,6.7%) - Total Liabilities And Equity: 605,013,000.00 (increase,6.51%) - Inventory: 99,887,000.00 (increase,7.79%) - Operating Income: 52,371,000.00 (increase,83.5%) - Other Nonoperating Income Expense: 3,873,000.00 (increase,47.94%) - Income Tax Expense: 3,112,000.00 (increase,86.57%) - Other Comprehensive Income: 4,557,000.00 (increase,60.74%) - Comprehensive Income: 57,689,000.00 (increase,78.47%) - Shares Outstanding Basic: 41,276,000.00 (increase,0.22%) - Shares Outstanding Diluted: 43,384,000.00 (increase,0.12%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: 28,384,000.00 (increase,34.15%) - Change In Accrued Taxes: 1,249,000.00 (increase,1501.28%) - Capital Expenditures: 25,108,000.00 (increase,22.31%) - Net Income: 53,132,000.00 (increase,80.17%) - Net Change In Cash.1: -8,279,000.00 (increase,80.1%) - Current Ratio: 7.01 (increase,3.02%) - Return On Assets: 0.09 (increase,69.16%) - Return On Equity: 0.11 (increase,68.86%) - Net Working Capital: 397,634,000.00 (increase,9.11%) - Equity Ratio: 0.84 (increase,0.18%) - Cash Ratio: 1.58 (increase,39.34%) - Book Value Per Share: 12.25 (increase,6.46%) - Total Comprehensive Income: 57,689,000.00 (increase,78.47%) - O C Ito Net Income Ratio: 0.09 (decrease,10.78%) - Goodwill To Assets: 0.01 (decrease,6.11%) - Operating Income To Assets: 0.09 (increase,72.29%) --- 📊 Financial Report for ticker/company:'MPWR' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 71,110,000.00 (decrease,7.44%) - Accounts Receivable: 41,982,000.00 (increase,10.15%) - Current Assets: 427,213,000.00 (increase,5.14%) - P P E Net: 100,562,000.00 (increase,17.46%) - Goodwill: 6,571,000.00 (no change,0.0%) - Other Noncurrent Assets: 25,725,000.00 (decrease,13.7%) - Total Assets: 568,046,000.00 (increase,5.82%) - Accounts Payable: 25,232,000.00 (increase,11.46%) - Current Liabilities: 62,786,000.00 (increase,12.1%) - Other Noncurrent Liabilities: 27,164,000.00 (increase,6.29%) - Retained Earnings: 125,726,000.00 (increase,5.11%) - Accumulated Other Comprehensive Income: -1,380,000.00 (increase,49.02%) - Stockholders Equity: 473,793,000.00 (increase,5.02%) - Total Liabilities And Equity: 568,046,000.00 (increase,5.82%) - Inventory: 92,666,000.00 (increase,17.99%) - Operating Income: 28,540,000.00 (increase,110.32%) - Other Nonoperating Income Expense: 2,618,000.00 (increase,89.57%) - Income Tax Expense: 1,668,000.00 (increase,251.9%) - Other Comprehensive Income: 2,835,000.00 (increase,88.0%) - Comprehensive Income: 32,325,000.00 (increase,102.22%) - Shares Outstanding Basic: 41,185,000.00 (increase,0.34%) - Shares Outstanding Diluted: 43,332,000.00 (increase,0.15%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 21,158,000.00 (increase,199.82%) - Change In Accrued Taxes: 78,000.00 (increase,110.36%) - Capital Expenditures: 20,528,000.00 (increase,499.53%) - Net Income: 29,490,000.00 (increase,103.7%) - Net Change In Cash.1: -41,593,000.00 (decrease,15.93%) - Current Ratio: 6.80 (decrease,6.21%) - Return On Assets: 0.05 (increase,92.5%) - Return On Equity: 0.06 (increase,93.96%) - Net Working Capital: 364,427,000.00 (increase,4.02%) - Equity Ratio: 0.83 (decrease,0.75%) - Cash Ratio: 1.13 (decrease,17.43%) - Book Value Per Share: 11.50 (increase,4.67%) - Total Comprehensive Income: 32,325,000.00 (increase,102.22%) - O C Ito Net Income Ratio: 0.10 (decrease,7.71%) - Goodwill To Assets: 0.01 (decrease,5.5%) - Operating Income To Assets: 0.05 (increase,98.75%) --- 📊 Financial Report for ticker/company:'MPWR' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 76,826,000.00 - Accounts Receivable: 38,115,000.00 - Current Assets: 406,336,000.00 - P P E Net: 85,617,000.00 - Goodwill: 6,571,000.00 - Other Noncurrent Assets: 29,808,000.00 - Total Assets: 536,804,000.00 - Accounts Payable: 22,637,000.00 - Current Liabilities: 56,008,000.00 - Other Noncurrent Liabilities: 25,557,000.00 - Retained Earnings: 119,613,000.00 - Accumulated Other Comprehensive Income: -2,707,000.00 - Stockholders Equity: 451,128,000.00 - Total Liabilities And Equity: 536,804,000.00 - Inventory: 78,535,000.00 - Operating Income: 13,570,000.00 - Other Nonoperating Income Expense: 1,381,000.00 - Income Tax Expense: 474,000.00 - Other Comprehensive Income: 1,508,000.00 - Comprehensive Income: 15,985,000.00 - Shares Outstanding Basic: 41,047,000.00 - Shares Outstanding Diluted: 43,268,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 7,057,000.00 - Change In Accrued Taxes: -753,000.00 - Capital Expenditures: 3,424,000.00 - Net Income: 14,477,000.00 - Net Change In Cash.1: -35,877,000.00 - Current Ratio: 7.25 - Return On Assets: 0.03 - Return On Equity: 0.03 - Net Working Capital: 350,328,000.00 - Equity Ratio: 0.84 - Cash Ratio: 1.37 - Book Value Per Share: 10.99 - Total Comprehensive Income: 15,985,000.00 - O C Ito Net Income Ratio: 0.10 - Goodwill To Assets: 0.01 - Operating Income To Assets: 0.03
MPWR_2019-01-01	📊 Financial Report for ticker/company:'MPWR' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 131,094,000.00 (increase,57.8%) - Accounts Receivable: 59,887,000.00 (increase,12.02%) - Current Assets: 557,401,000.00 (increase,9.33%) - P P E Net: 147,497,000.00 (decrease,2.1%) - Goodwill: 6,571,000.00 (no change,0.0%) - Other Noncurrent Assets: 33,271,000.00 (increase,6.18%) - Total Assets: 763,157,000.00 (increase,6.0%) - Accounts Payable: 27,603,000.00 (increase,3.42%) - Current Liabilities: 85,507,000.00 (increase,13.52%) - Other Noncurrent Liabilities: 36,313,000.00 (increase,4.14%) - Retained Earnings: 180,819,000.00 (increase,11.03%) - Accumulated Other Comprehensive Income: -5,740,000.00 (decrease,236.66%) - Stockholders Equity: 610,164,000.00 (increase,5.38%) - Total Liabilities And Equity: 763,157,000.00 (increase,6.0%) - Inventory: 136,790,000.00 (increase,6.11%) - Operating Income: 80,411,000.00 (increase,71.39%) - Other Nonoperating Income Expense: 5,387,000.00 (increase,101.53%) - Income Tax Expense: 8,168,000.00 (increase,131.45%) - Other Comprehensive Income: -7,553,000.00 (decrease,114.7%) - Comprehensive Income: 70,077,000.00 (increase,64.72%) - Shares Outstanding Basic: 42,173,000.00 (increase,0.22%) - Shares Outstanding Diluted: 44,450,000.00 (increase,0.25%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Change In Inventories: 37,496,000.00 (increase,26.67%) - Change In Accrued Taxes: 528,000.00 (decrease,65.85%) - Cash From Operations: 93,861,000.00 (increase,125.03%) - Capital Expenditures: 18,057,000.00 (increase,38.92%) - Cash From Investing: -21,795,000.00 (increase,26.99%) - Cash From Financing: -21,669,000.00 (decrease,94.57%) - Net Income: 77,630,000.00 (increase,68.53%) - Current Ratio: 6.52 (decrease,3.69%) - Return On Assets: 0.10 (increase,58.99%) - Return On Equity: 0.13 (increase,59.93%) - Free Cash Flow: 75,804,000.00 (increase,164.02%) - Operating Cash Flow Ratio: 1.10 (increase,98.24%) - Net Working Capital: 471,894,000.00 (increase,8.6%) - Equity Ratio: 0.80 (decrease,0.59%) - Cash Ratio: 1.53 (increase,39.01%) - Book Value Per Share: 14.47 (increase,5.14%) - Total Comprehensive Income: 70,077,000.00 (increase,64.72%) - Capital Expenditure Ratio: 0.19 (decrease,38.27%) - Net Cash Flow: 72,066,000.00 (increase,507.74%) - O C Ito Net Income Ratio: -0.10 (decrease,27.39%) - Goodwill To Assets: 0.01 (decrease,5.66%) - Operating Income To Assets: 0.11 (increase,61.68%) - Cash Flow Per Share: 2.23 (increase,124.53%) - Total Cash Flow: 72,066,000.00 (increase,507.74%) --- 📊 Financial Report for ticker/company:'MPWR' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 83,075,000.00 (increase,9.29%) - Accounts Receivable: 53,460,000.00 (increase,10.82%) - Current Assets: 509,846,000.00 (increase,5.32%) - P P E Net: 150,658,000.00 (decrease,2.02%) - Goodwill: 6,571,000.00 (no change,0.0%) - Other Noncurrent Assets: 31,335,000.00 (decrease,0.62%) - Total Assets: 719,952,000.00 (increase,3.18%) - Accounts Payable: 26,689,000.00 (decrease,2.99%) - Current Liabilities: 75,326,000.00 (increase,2.76%) - Other Noncurrent Liabilities: 34,871,000.00 (increase,1.78%) - Retained Earnings: 162,859,000.00 (increase,6.96%) - Accumulated Other Comprehensive Income: -1,705,000.00 (decrease,133.82%) - Stockholders Equity: 579,020,000.00 (increase,3.71%) - Total Liabilities And Equity: 719,952,000.00 (increase,3.18%) - Inventory: 128,909,000.00 (increase,15.2%) - Operating Income: 46,918,000.00 (increase,112.91%) - Other Nonoperating Income Expense: 2,673,000.00 (increase,507.5%) - Income Tax Expense: 3,529,000.00 (increase,468.28%) - Other Comprehensive Income: -3,518,000.00 (decrease,208.95%) - Comprehensive Income: 42,544,000.00 (increase,69.6%) - Shares Outstanding Basic: 42,079,000.00 (increase,0.37%) - Shares Outstanding Diluted: 44,341,000.00 (increase,0.13%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: 29,602,000.00 (increase,135.12%) - Change In Accrued Taxes: 1,546,000.00 (increase,169.14%) - Cash From Operations: 41,710,000.00 (increase,156.02%) - Capital Expenditures: 12,998,000.00 (increase,75.65%) - Cash From Investing: -29,852,000.00 (decrease,18.45%) - Cash From Financing: -11,137,000.00 (decrease,1178.12%) - Net Income: 46,062,000.00 (increase,110.75%) - Current Ratio: 6.77 (increase,2.49%) - Return On Assets: 0.06 (increase,104.26%) - Return On Equity: 0.08 (increase,103.21%) - Free Cash Flow: 28,712,000.00 (increase,222.9%) - Operating Cash Flow Ratio: 0.55 (increase,149.13%) - Net Working Capital: 434,520,000.00 (increase,5.77%) - Equity Ratio: 0.80 (increase,0.51%) - Cash Ratio: 1.10 (increase,6.35%) - Book Value Per Share: 13.76 (increase,3.32%) - Total Comprehensive Income: 42,544,000.00 (increase,69.6%) - Capital Expenditure Ratio: 0.31 (decrease,31.39%) - Net Cash Flow: 11,858,000.00 (increase,233.09%) - O C Ito Net Income Ratio: -0.08 (decrease,151.7%) - Goodwill To Assets: 0.01 (decrease,3.08%) - Operating Income To Assets: 0.07 (increase,106.34%) - Cash Flow Per Share: 0.99 (increase,155.06%) - Total Cash Flow: 11,858,000.00 (increase,233.09%) --- 📊 Financial Report for ticker/company:'MPWR' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 76,016,000.00 - Accounts Receivable: 48,241,000.00 - Current Assets: 484,104,000.00 - P P E Net: 153,770,000.00 - Goodwill: 6,571,000.00 - Other Noncurrent Assets: 31,531,000.00 - Total Assets: 697,767,000.00 - Accounts Payable: 27,511,000.00 - Current Liabilities: 73,301,000.00 - Other Noncurrent Liabilities: 34,260,000.00 - Retained Earnings: 152,257,000.00 - Accumulated Other Comprehensive Income: 5,042,000.00 - Stockholders Equity: 558,306,000.00 - Total Liabilities And Equity: 697,767,000.00 - Inventory: 111,897,000.00 - Operating Income: 22,037,000.00 - Other Nonoperating Income Expense: 440,000.00 - Income Tax Expense: 621,000.00 - Other Comprehensive Income: 3,229,000.00 - Comprehensive Income: 25,085,000.00 - Shares Outstanding Basic: 41,922,000.00 - Shares Outstanding Diluted: 44,282,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 12,590,000.00 - Change In Accrued Taxes: -2,236,000.00 - Cash From Operations: 16,292,000.00 - Capital Expenditures: 7,400,000.00 - Cash From Investing: -25,202,000.00 - Cash From Financing: 1,033,000.00 - Net Income: 21,856,000.00 - Current Ratio: 6.60 - Return On Assets: 0.03 - Return On Equity: 0.04 - Free Cash Flow: 8,892,000.00 - Operating Cash Flow Ratio: 0.22 - Net Working Capital: 410,803,000.00 - Equity Ratio: 0.80 - Cash Ratio: 1.04 - Book Value Per Share: 13.32 - Total Comprehensive Income: 25,085,000.00 - Capital Expenditure Ratio: 0.45 - Net Cash Flow: -8,910,000.00 - O C Ito Net Income Ratio: 0.15 - Goodwill To Assets: 0.01 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 0.39 - Total Cash Flow: -8,910,000.00
MPWR_2020-01-01	📊 Financial Report for ticker/company:'MPWR' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 205,229,000.00 (increase,4.17%) - Accounts Receivable: 58,300,000.00 (increase,5.23%) - Current Assets: 629,295,000.00 (increase,7.55%) - P P E Net: 217,043,000.00 (increase,1.5%) - Goodwill: 6,571,000.00 (no change,0.0%) - Other Noncurrent Assets: 43,343,000.00 (increase,1.57%) - Total Assets: 916,135,000.00 (increase,5.53%) - Accounts Payable: 30,318,000.00 (increase,14.22%) - Current Liabilities: 105,026,000.00 (increase,19.19%) - Other Noncurrent Liabilities: 44,279,000.00 (increase,1.94%) - Retained Earnings: 215,692,000.00 (increase,5.46%) - Accumulated Other Comprehensive Income: -10,039,000.00 (decrease,142.61%) - Stockholders Equity: 734,428,000.00 (increase,4.3%) - Total Liabilities And Equity: 916,135,000.00 (increase,5.53%) - Inventory: 135,634,000.00 (decrease,5.56%) - Operating Income: 71,868,000.00 (increase,71.79%) - Income Tax Expense: 3,300,000.00 (increase,560.0%) - Other Comprehensive Income: -4,496,000.00 (decrease,420.0%) - Comprehensive Income: 71,906,000.00 (increase,48.94%) - Shares Outstanding Basic: 43,055,000.00 (increase,0.29%) - Shares Outstanding Diluted: 45,516,000.00 (increase,0.35%) - E P S Basic: 1.77 (increase,62.39%) - E P S Diluted: 1.68 (increase,63.11%) - Change In Inventories: -754,000.00 (decrease,110.46%) - Change In Accrued Taxes: -6,186,000.00 (increase,6.65%) - Cash From Operations: 155,317,000.00 (increase,87.37%) - Capital Expenditures: 87,129,000.00 (increase,12.22%) - Cash From Investing: -88,109,000.00 (decrease,109.43%) - Cash From Financing: -31,007,000.00 (decrease,85.79%) - Net Income: 76,402,000.00 (increase,62.99%) - Net Change In Cash.1: 33,685,000.00 (increase,38.57%) - Current Ratio: 5.99 (decrease,9.76%) - Return On Assets: 0.08 (increase,54.45%) - Return On Equity: 0.10 (increase,56.28%) - Free Cash Flow: 68,188,000.00 (increase,1197.58%) - Operating Cash Flow Ratio: 1.48 (increase,57.21%) - Net Working Capital: 524,269,000.00 (increase,5.48%) - Equity Ratio: 0.80 (decrease,1.17%) - Cash Ratio: 1.95 (decrease,12.6%) - Book Value Per Share: 17.06 (increase,3.99%) - Total Comprehensive Income: 71,906,000.00 (increase,48.94%) - Capital Expenditure Ratio: 0.56 (decrease,40.11%) - Net Cash Flow: 67,208,000.00 (increase,64.63%) - O C Ito Net Income Ratio: -0.06 (decrease,296.33%) - Goodwill To Assets: 0.01 (decrease,5.24%) - Operating Income To Assets: 0.08 (increase,62.78%) - Cash Flow Per Share: 3.61 (increase,86.82%) - Total Cash Flow: 67,208,000.00 (increase,64.63%) --- 📊 Financial Report for ticker/company:'MPWR' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 197,012,000.00 - Accounts Receivable: 55,400,000.00 - Current Assets: 585,136,000.00 - P P E Net: 213,830,000.00 - Goodwill: 6,571,000.00 - Other Noncurrent Assets: 42,675,000.00 - Total Assets: 868,113,000.00 - Accounts Payable: 26,544,000.00 - Current Liabilities: 88,120,000.00 - Other Noncurrent Liabilities: 43,437,000.00 - Retained Earnings: 204,533,000.00 - Accumulated Other Comprehensive Income: -4,138,000.00 - Stockholders Equity: 704,154,000.00 - Total Liabilities And Equity: 868,113,000.00 - Inventory: 143,622,000.00 - Operating Income: 41,836,000.00 - Income Tax Expense: 500,000.00 - Other Comprehensive Income: 1,405,000.00 - Comprehensive Income: 48,279,000.00 - Shares Outstanding Basic: 42,929,000.00 - Shares Outstanding Diluted: 45,358,000.00 - E P S Basic: 1.09 - E P S Diluted: 1.03 - Change In Inventories: 7,205,000.00 - Change In Accrued Taxes: -6,627,000.00 - Cash From Operations: 82,893,000.00 - Capital Expenditures: 77,638,000.00 - Cash From Investing: -42,070,000.00 - Cash From Financing: -16,689,000.00 - Net Income: 46,874,000.00 - Net Change In Cash.1: 24,309,000.00 - Current Ratio: 6.64 - Return On Assets: 0.05 - Return On Equity: 0.07 - Free Cash Flow: 5,255,000.00 - Operating Cash Flow Ratio: 0.94 - Net Working Capital: 497,016,000.00 - Equity Ratio: 0.81 - Cash Ratio: 2.24 - Book Value Per Share: 16.40 - Total Comprehensive Income: 48,279,000.00 - Capital Expenditure Ratio: 0.94 - Net Cash Flow: 40,823,000.00 - O C Ito Net Income Ratio: 0.03 - Goodwill To Assets: 0.01 - Operating Income To Assets: 0.05 - Cash Flow Per Share: 1.93 - Total Cash Flow: 40,823,000.00
MPWR_2021-01-01	📊 Financial Report for ticker/company:'MPWR' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 179,466,000.00 (increase,14.69%) - Accounts Receivable: 93,500,000.00 (increase,69.69%) - Current Assets: 819,143,000.00 (increase,9.38%) - P P E Net: 270,310,000.00 (increase,7.27%) - Goodwill: 6,571,000.00 (no change,0.0%) - Other Noncurrent Assets: 48,868,000.00 (increase,3.37%) - Total Assets: 1,161,294,000.00 (increase,8.42%) - Accounts Payable: 48,142,000.00 (increase,6.58%) - Current Liabilities: 158,278,000.00 (increase,15.71%) - Other Noncurrent Liabilities: 52,823,000.00 (increase,6.07%) - Retained Earnings: 279,653,000.00 (increase,12.83%) - Accumulated Other Comprehensive Income: 2,484,000.00 (increase,160.82%) - Stockholders Equity: 914,569,000.00 (increase,7.73%) - Total Liabilities And Equity: 1,161,294,000.00 (increase,8.42%) - Inventory: 148,096,000.00 (decrease,2.64%) - Operating Income: 118,920,000.00 (increase,101.76%) - Income Tax Expense: 3,400,000.00 (increase,197.14%) - Other Comprehensive Income: 7,960,000.00 (increase,471.84%) - Comprehensive Income: 129,448,000.00 (increase,92.3%) - Shares Outstanding Basic: 44,737,000.00 (increase,0.26%) - Shares Outstanding Diluted: 46,819,000.00 (increase,0.15%) - E P S Basic: 2.72 (increase,83.78%) - E P S Diluted: 2.59 (increase,83.69%) - Change In Inventories: 20,533,000.00 (decrease,16.46%) - Change In Accrued Taxes: -1,805,000.00 (decrease,2859.02%) - Cash From Operations: 188,155,000.00 (increase,69.89%) - Capital Expenditures: 44,158,000.00 (increase,79.97%) - Cash From Investing: -133,437,000.00 (decrease,38.82%) - Cash From Financing: -49,638,000.00 (decrease,63.68%) - Net Income: 121,488,000.00 (increase,84.29%) - Current Ratio: 5.18 (decrease,5.47%) - Return On Assets: 0.10 (increase,69.99%) - Return On Equity: 0.13 (increase,71.07%) - Free Cash Flow: 143,997,000.00 (increase,67.02%) - Operating Cash Flow Ratio: 1.19 (increase,46.82%) - Net Working Capital: 660,865,000.00 (increase,7.97%) - Equity Ratio: 0.79 (decrease,0.63%) - Cash Ratio: 1.13 (decrease,0.89%) - Book Value Per Share: 20.44 (increase,7.45%) - Total Comprehensive Income: 129,448,000.00 (increase,92.3%) - Capital Expenditure Ratio: 0.23 (increase,5.93%) - Net Cash Flow: 54,718,000.00 (increase,274.06%) - O C Ito Net Income Ratio: 0.07 (increase,210.29%) - Goodwill To Assets: 0.01 (decrease,7.76%) - Operating Income To Assets: 0.10 (increase,86.1%) - Cash Flow Per Share: 4.21 (increase,69.45%) - Total Cash Flow: 54,718,000.00 (increase,274.06%) --- 📊 Financial Report for ticker/company:'MPWR' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 156,483,000.00 (increase,1.03%) - Accounts Receivable: 55,100,000.00 (increase,1.47%) - Current Assets: 748,864,000.00 (increase,6.25%) - P P E Net: 251,980,000.00 (increase,6.41%) - Goodwill: 6,571,000.00 (no change,0.0%) - Other Noncurrent Assets: 47,276,000.00 (increase,11.33%) - Total Assets: 1,071,155,000.00 (increase,6.32%) - Accounts Payable: 45,169,000.00 (increase,19.65%) - Current Liabilities: 136,785,000.00 (increase,21.59%) - Other Noncurrent Liabilities: 49,801,000.00 (increase,12.61%) - Retained Earnings: 247,864,000.00 (increase,2.65%) - Accumulated Other Comprehensive Income: -4,084,000.00 (increase,59.2%) - Stockholders Equity: 848,945,000.00 (increase,4.4%) - Total Liabilities And Equity: 1,071,155,000.00 (increase,6.32%) - Inventory: 152,119,000.00 (increase,15.68%) - Operating Income: 58,941,000.00 (increase,90.22%) - Income Tax Expense: -3,500,000.00 (increase,46.15%) - Other Comprehensive Income: 1,392,000.00 (increase,130.69%) - Comprehensive Income: 67,314,000.00 (increase,115.6%) - Shares Outstanding Basic: 44,620,000.00 (increase,0.37%) - Shares Outstanding Diluted: 46,750,000.00 (increase,0.17%) - E P S Basic: 1.48 (increase,85.0%) - E P S Diluted: 1.41 (increase,83.12%) - Change In Inventories: 24,580,000.00 (increase,515.42%) - Change In Accrued Taxes: -61,000.00 (decrease,279.41%) - Cash From Operations: 110,749,000.00 (increase,115.39%) - Capital Expenditures: 24,536,000.00 (increase,146.54%) - Cash From Investing: -96,121,000.00 (decrease,49.12%) - Cash From Financing: -30,326,000.00 (decrease,647.68%) - Net Income: 65,922,000.00 (increase,84.37%) - Current Ratio: 5.47 (decrease,12.61%) - Return On Assets: 0.06 (increase,73.41%) - Return On Equity: 0.08 (increase,76.6%) - Free Cash Flow: 86,213,000.00 (increase,107.91%) - Operating Cash Flow Ratio: 0.81 (increase,77.14%) - Net Working Capital: 612,079,000.00 (increase,3.34%) - Equity Ratio: 0.79 (decrease,1.81%) - Cash Ratio: 1.14 (decrease,16.91%) - Book Value Per Share: 19.03 (increase,4.01%) - Total Comprehensive Income: 67,314,000.00 (increase,115.6%) - Capital Expenditure Ratio: 0.22 (increase,14.47%) - Net Cash Flow: 14,628,000.00 (increase,212.19%) - O C Ito Net Income Ratio: 0.02 (increase,116.65%) - Goodwill To Assets: 0.01 (decrease,5.94%) - Operating Income To Assets: 0.06 (increase,78.91%) - Cash Flow Per Share: 2.48 (increase,114.59%) - Total Cash Flow: 14,628,000.00 (increase,212.19%) --- 📊 Financial Report for ticker/company:'MPWR' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 154,880,000.00 - Accounts Receivable: 54,300,000.00 - Current Assets: 704,785,000.00 - P P E Net: 236,807,000.00 - Goodwill: 6,571,000.00 - Other Noncurrent Assets: 42,463,000.00 - Total Assets: 1,007,504,000.00 - Accounts Payable: 37,752,000.00 - Current Liabilities: 112,495,000.00 - Other Noncurrent Liabilities: 44,223,000.00 - Retained Earnings: 241,465,000.00 - Accumulated Other Comprehensive Income: -10,011,000.00 - Stockholders Equity: 813,190,000.00 - Total Liabilities And Equity: 1,007,504,000.00 - Inventory: 131,499,000.00 - Operating Income: 30,986,000.00 - Income Tax Expense: -6,500,000.00 - Other Comprehensive Income: -4,535,000.00 - Comprehensive Income: 31,221,000.00 - Shares Outstanding Basic: 44,455,000.00 - Shares Outstanding Diluted: 46,670,000.00 - E P S Basic: 0.80 - E P S Diluted: 0.77 - Change In Inventories: 3,994,000.00 - Change In Accrued Taxes: 34,000.00 - Cash From Operations: 51,419,000.00 - Capital Expenditures: 9,952,000.00 - Cash From Investing: -64,458,000.00 - Cash From Financing: -4,056,000.00 - Net Income: 35,756,000.00 - Current Ratio: 6.27 - Return On Assets: 0.04 - Return On Equity: 0.04 - Free Cash Flow: 41,467,000.00 - Operating Cash Flow Ratio: 0.46 - Net Working Capital: 592,290,000.00 - Equity Ratio: 0.81 - Cash Ratio: 1.38 - Book Value Per Share: 18.29 - Total Comprehensive Income: 31,221,000.00 - Capital Expenditure Ratio: 0.19 - Net Cash Flow: -13,039,000.00 - O C Ito Net Income Ratio: -0.13 - Goodwill To Assets: 0.01 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 1.16 - Total Cash Flow: -13,039,000.00
MPWR_2022-01-01	📊 Financial Report for ticker/company:'MPWR' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 226,091,000.00 (increase,2.67%) - Accounts Receivable: 79,900,000.00 (increase,2.96%) - Current Assets: 1,064,494,000.00 (increase,12.04%) - P P E Net: 340,060,000.00 (increase,2.4%) - Goodwill: 6,571,000.00 (no change,0.0%) - Other Noncurrent Assets: 67,050,000.00 (increase,0.75%) - Total Assets: 1,495,901,000.00 (increase,8.95%) - Accounts Payable: 72,092,000.00 (increase,22.43%) - Current Liabilities: 227,663,000.00 (increase,24.59%) - Other Noncurrent Liabilities: 64,506,000.00 (increase,0.15%) - Retained Earnings: 381,193,000.00 (increase,11.66%) - Accumulated Other Comprehensive Income: 11,662,000.00 (decrease,5.19%) - Stockholders Equity: 1,162,713,000.00 (increase,6.93%) - Total Liabilities And Equity: 1,495,901,000.00 (increase,8.95%) - Inventory: 208,062,000.00 (increase,17.34%) - Operating Income: 183,845,000.00 (increase,72.28%) - Income Tax Expense: 20,900,000.00 (increase,77.12%) - Other Comprehensive Income: 1,522,000.00 (decrease,29.57%) - Comprehensive Income: 170,874,000.00 (increase,66.31%) - Shares Outstanding Basic: 45,754,000.00 (increase,0.23%) - Shares Outstanding Diluted: 47,772,000.00 (increase,0.08%) - E P S Basic: 3.70 (increase,68.18%) - E P S Diluted: 3.55 (increase,68.25%) - Change In Inventories: 50,968,000.00 (increase,151.86%) - Change In Accrued Taxes: 4,088,000.00 (increase,149.27%) - Cash From Operations: 291,804,000.00 (increase,67.7%) - Capital Expenditures: 76,849,000.00 (increase,31.89%) - Cash From Investing: -339,138,000.00 (decrease,34.47%) - Cash From Financing: -62,957,000.00 (decrease,65.03%) - Net Income: 169,352,000.00 (increase,68.37%) - Current Ratio: 4.68 (decrease,10.07%) - Return On Assets: 0.11 (increase,54.54%) - Return On Equity: 0.15 (increase,57.46%) - Free Cash Flow: 214,955,000.00 (increase,85.73%) - Operating Cash Flow Ratio: 1.28 (increase,34.6%) - Net Working Capital: 836,831,000.00 (increase,9.05%) - Equity Ratio: 0.78 (decrease,1.86%) - Cash Ratio: 0.99 (decrease,17.59%) - Book Value Per Share: 25.41 (increase,6.68%) - Total Comprehensive Income: 170,874,000.00 (increase,66.31%) - Capital Expenditure Ratio: 0.26 (decrease,21.35%) - Net Cash Flow: -47,334,000.00 (increase,39.47%) - O C Ito Net Income Ratio: 0.01 (decrease,58.17%) - Goodwill To Assets: 0.00 (decrease,8.22%) - Operating Income To Assets: 0.12 (increase,58.12%) - Cash Flow Per Share: 6.38 (increase,67.31%) - Total Cash Flow: -47,334,000.00 (increase,39.47%) --- 📊 Financial Report for ticker/company:'MPWR' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 220,210,000.00 (increase,0.84%) - Accounts Receivable: 77,600,000.00 (decrease,7.73%) - Current Assets: 950,080,000.00 (increase,3.0%) - P P E Net: 332,093,000.00 (increase,11.54%) - Goodwill: 6,571,000.00 (no change,0.0%) - Other Noncurrent Assets: 66,548,000.00 (increase,4.34%) - Total Assets: 1,372,991,000.00 (increase,4.95%) - Accounts Payable: 58,882,000.00 (increase,2.88%) - Current Liabilities: 182,731,000.00 (decrease,2.76%) - Other Noncurrent Liabilities: 64,407,000.00 (increase,4.48%) - Retained Earnings: 341,382,000.00 (increase,8.3%) - Accumulated Other Comprehensive Income: 12,301,000.00 (increase,75.43%) - Stockholders Equity: 1,087,355,000.00 (increase,6.44%) - Total Liabilities And Equity: 1,372,991,000.00 (increase,4.95%) - Inventory: 177,322,000.00 (increase,1.2%) - Operating Income: 106,714,000.00 (increase,131.55%) - Income Tax Expense: 11,800,000.00 (increase,257.58%) - Other Comprehensive Income: 2,161,000.00 (increase,169.09%) - Comprehensive Income: 102,743,000.00 (increase,142.98%) - Shares Outstanding Basic: 45,647,000.00 (increase,0.33%) - Shares Outstanding Diluted: 47,732,000.00 (increase,0.04%) - E P S Basic: 2.20 (increase,120.0%) - E P S Diluted: 2.11 (increase,122.11%) - Change In Inventories: 20,237,000.00 (increase,11.49%) - Change In Accrued Taxes: 1,640,000.00 (decrease,8.89%) - Cash From Operations: 174,003,000.00 (increase,125.81%) - Capital Expenditures: 58,268,000.00 (increase,207.16%) - Cash From Investing: -252,208,000.00 (decrease,37.92%) - Cash From Financing: -38,149,000.00 (decrease,247.03%) - Net Income: 100,582,000.00 (increase,121.48%) - Current Ratio: 5.20 (increase,5.92%) - Return On Assets: 0.07 (increase,111.03%) - Return On Equity: 0.09 (increase,108.08%) - Free Cash Flow: 115,735,000.00 (increase,99.24%) - Operating Cash Flow Ratio: 0.95 (increase,132.21%) - Net Working Capital: 767,349,000.00 (increase,4.47%) - Equity Ratio: 0.79 (increase,1.42%) - Cash Ratio: 1.21 (increase,3.7%) - Book Value Per Share: 23.82 (increase,6.09%) - Total Comprehensive Income: 102,743,000.00 (increase,142.98%) - Capital Expenditure Ratio: 0.33 (increase,36.02%) - Net Cash Flow: -78,205,000.00 (increase,26.09%) - O C Ito Net Income Ratio: 0.02 (increase,131.19%) - Goodwill To Assets: 0.00 (decrease,4.72%) - Operating Income To Assets: 0.08 (increase,120.63%) - Cash Flow Per Share: 3.81 (increase,125.07%) - Total Cash Flow: -78,205,000.00 (increase,26.09%) --- 📊 Financial Report for ticker/company:'MPWR' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 218,368,000.00 - Accounts Receivable: 84,100,000.00 - Current Assets: 922,430,000.00 - P P E Net: 297,741,000.00 - Goodwill: 6,571,000.00 - Other Noncurrent Assets: 63,782,000.00 - Total Assets: 1,308,192,000.00 - Accounts Payable: 57,235,000.00 - Current Liabilities: 187,909,000.00 - Other Noncurrent Liabilities: 61,644,000.00 - Retained Earnings: 315,206,000.00 - Accumulated Other Comprehensive Income: 7,012,000.00 - Stockholders Equity: 1,021,577,000.00 - Total Liabilities And Equity: 1,308,192,000.00 - Inventory: 175,223,000.00 - Operating Income: 46,086,000.00 - Income Tax Expense: 3,300,000.00 - Other Comprehensive Income: -3,128,000.00 - Comprehensive Income: 42,285,000.00 - Shares Outstanding Basic: 45,498,000.00 - Shares Outstanding Diluted: 47,711,000.00 - E P S Basic: 1.00 - E P S Diluted: 0.95 - Change In Inventories: 18,151,000.00 - Change In Accrued Taxes: 1,800,000.00 - Cash From Operations: 77,057,000.00 - Capital Expenditures: 18,970,000.00 - Cash From Investing: -182,866,000.00 - Cash From Financing: -10,993,000.00 - Net Income: 45,413,000.00 - Current Ratio: 4.91 - Return On Assets: 0.03 - Return On Equity: 0.04 - Free Cash Flow: 58,087,000.00 - Operating Cash Flow Ratio: 0.41 - Net Working Capital: 734,521,000.00 - Equity Ratio: 0.78 - Cash Ratio: 1.16 - Book Value Per Share: 22.45 - Total Comprehensive Income: 42,285,000.00 - Capital Expenditure Ratio: 0.25 - Net Cash Flow: -105,809,000.00 - O C Ito Net Income Ratio: -0.07 - Goodwill To Assets: 0.01 - Operating Income To Assets: 0.04 - Cash Flow Per Share: 1.69 - Total Cash Flow: -105,809,000.00
MPWR_2023-01-01	📊 Financial Report for ticker/company:'MPWR' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 316,210,000.00 (decrease,7.77%) - Accounts Receivable: 153,400,000.00 (increase,22.23%) - Current Assets: 1,323,457,000.00 (decrease,0.65%) - P P E Net: 343,123,000.00 (decrease,3.8%) - Goodwill: 6,571,000.00 (no change,0.0%) - Other Noncurrent Assets: 234,165,000.00 (increase,252.74%) - Total Assets: 1,931,221,000.00 (increase,8.15%) - Accounts Payable: 78,673,000.00 (increase,0.96%) - Current Liabilities: 290,988,000.00 (increase,14.34%) - Other Noncurrent Liabilities: 59,561,000.00 (decrease,1.93%) - Retained Earnings: 633,640,000.00 (increase,16.07%) - Accumulated Other Comprehensive Income: -41,924,000.00 (decrease,185.47%) - Stockholders Equity: 1,530,709,000.00 (increase,7.56%) - Total Liabilities And Equity: 1,931,221,000.00 (increase,8.15%) - Inventory: 397,435,000.00 (increase,10.51%) - Operating Income: 389,893,000.00 (increase,63.81%) - Income Tax Expense: 65,600,000.00 (increase,72.18%) - Other Comprehensive Income: -57,804,000.00 (decrease,89.11%) - Comprehensive Income: 260,778,000.00 (increase,59.32%) - Shares Outstanding Basic: 46,643,000.00 (increase,0.2%) - Shares Outstanding Diluted: 48,295,000.00 (increase,0.06%) - E P S Basic: 6.83 (increase,63.79%) - E P S Diluted: 6.60 (increase,64.18%) - Change In Inventories: 138,241,000.00 (increase,37.64%) - Change In Accrued Taxes: 5,734,000.00 (increase,427.47%) - Cash From Operations: 194,471,000.00 (decrease,8.55%) - Capital Expenditures: 46,002,000.00 (increase,18.8%) - Cash From Investing: 37,669,000.00 (increase,464.84%) - Cash From Financing: -92,929,000.00 (decrease,53.94%) - Net Income: 318,582,000.00 (increase,64.01%) - Current Ratio: 4.55 (decrease,13.11%) - Return On Assets: 0.16 (increase,51.65%) - Return On Equity: 0.21 (increase,52.48%) - Free Cash Flow: 148,469,000.00 (decrease,14.64%) - Operating Cash Flow Ratio: 0.67 (decrease,20.02%) - Net Working Capital: 1,032,469,000.00 (decrease,4.19%) - Equity Ratio: 0.79 (decrease,0.55%) - Cash Ratio: 1.09 (decrease,19.34%) - Book Value Per Share: 32.82 (increase,7.35%) - Total Comprehensive Income: 260,778,000.00 (increase,59.32%) - Capital Expenditure Ratio: 0.24 (increase,29.91%) - Net Cash Flow: 232,140,000.00 (increase,5.84%) - O C Ito Net Income Ratio: -0.18 (decrease,15.3%) - Goodwill To Assets: 0.00 (decrease,7.54%) - Operating Income To Assets: 0.20 (increase,51.46%) - Cash Flow Per Share: 4.17 (decrease,8.73%) - Total Cash Flow: 232,140,000.00 (increase,5.84%) --- 📊 Financial Report for ticker/company:'MPWR' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 342,867,000.00 (increase,31.57%) - Accounts Receivable: 125,500,000.00 (increase,4.32%) - Current Assets: 1,332,089,000.00 (increase,6.81%) - P P E Net: 356,687,000.00 (decrease,3.43%) - Goodwill: 6,571,000.00 (no change,0.0%) - Other Noncurrent Assets: 66,385,000.00 (decrease,2.45%) - Total Assets: 1,785,693,000.00 (increase,4.18%) - Accounts Payable: 77,925,000.00 (increase,8.88%) - Current Liabilities: 254,487,000.00 (decrease,6.62%) - Other Noncurrent Liabilities: 60,734,000.00 (decrease,7.36%) - Retained Earnings: 545,920,000.00 (increase,16.69%) - Accumulated Other Comprehensive Income: -14,686,000.00 (decrease,242.55%) - Stockholders Equity: 1,423,122,000.00 (increase,7.32%) - Total Liabilities And Equity: 1,785,693,000.00 (increase,4.18%) - Inventory: 359,647,000.00 (increase,15.63%) - Operating Income: 238,022,000.00 (increase,147.59%) - Income Tax Expense: 38,100,000.00 (increase,139.62%) - Other Comprehensive Income: -30,566,000.00 (decrease,447.97%) - Comprehensive Income: 163,679,000.00 (increase,121.22%) - Shares Outstanding Basic: 46,550,000.00 (increase,0.27%) - Shares Outstanding Diluted: 48,268,000.00 (increase,0.04%) - E P S Basic: 4.17 (increase,143.86%) - E P S Diluted: 4.02 (increase,143.64%) - Change In Inventories: 100,434,000.00 (increase,93.9%) - Change In Accrued Taxes: -1,751,000.00 (decrease,110.93%) - Cash From Operations: 212,656,000.00 (increase,97.97%) - Capital Expenditures: 38,721,000.00 (increase,44.07%) - Cash From Investing: 6,669,000.00 (increase,157.43%) - Cash From Financing: -60,367,000.00 (decrease,148.95%) - Net Income: 194,245,000.00 (increase,144.13%) - Current Ratio: 5.23 (increase,14.38%) - Return On Assets: 0.11 (increase,134.33%) - Return On Equity: 0.14 (increase,127.49%) - Free Cash Flow: 173,935,000.00 (increase,115.96%) - Operating Cash Flow Ratio: 0.84 (increase,112.0%) - Net Working Capital: 1,077,602,000.00 (increase,10.57%) - Equity Ratio: 0.80 (increase,3.01%) - Cash Ratio: 1.35 (increase,40.89%) - Book Value Per Share: 30.57 (increase,7.02%) - Total Comprehensive Income: 163,679,000.00 (increase,121.22%) - Capital Expenditure Ratio: 0.18 (decrease,27.23%) - Net Cash Flow: 219,325,000.00 (increase,128.93%) - O C Ito Net Income Ratio: -0.16 (decrease,124.46%) - Goodwill To Assets: 0.00 (decrease,4.02%) - Operating Income To Assets: 0.13 (increase,137.65%) - Cash Flow Per Share: 4.57 (increase,97.43%) - Total Cash Flow: 219,325,000.00 (increase,128.93%) --- 📊 Financial Report for ticker/company:'MPWR' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 260,604,000.00 - Accounts Receivable: 120,300,000.00 - Current Assets: 1,247,136,000.00 - P P E Net: 369,374,000.00 - Goodwill: 6,571,000.00 - Other Noncurrent Assets: 68,052,000.00 - Total Assets: 1,713,981,000.00 - Accounts Payable: 71,572,000.00 - Current Liabilities: 272,528,000.00 - Other Noncurrent Liabilities: 65,559,000.00 - Retained Earnings: 467,844,000.00 - Accumulated Other Comprehensive Income: 10,302,000.00 - Stockholders Equity: 1,326,112,000.00 - Total Liabilities And Equity: 1,713,981,000.00 - Inventory: 311,040,000.00 - Operating Income: 96,134,000.00 - Income Tax Expense: 15,900,000.00 - Other Comprehensive Income: -5,578,000.00 - Comprehensive Income: 73,988,000.00 - Shares Outstanding Basic: 46,424,000.00 - Shares Outstanding Diluted: 48,250,000.00 - E P S Basic: 1.71 - E P S Diluted: 1.65 - Change In Inventories: 51,797,000.00 - Change In Accrued Taxes: 16,017,000.00 - Cash From Operations: 107,419,000.00 - Capital Expenditures: 26,877,000.00 - Cash From Investing: -11,613,000.00 - Cash From Financing: -24,249,000.00 - Net Income: 79,566,000.00 - Current Ratio: 4.58 - Return On Assets: 0.05 - Return On Equity: 0.06 - Free Cash Flow: 80,542,000.00 - Operating Cash Flow Ratio: 0.39 - Net Working Capital: 974,608,000.00 - Equity Ratio: 0.77 - Cash Ratio: 0.96 - Book Value Per Share: 28.57 - Total Comprehensive Income: 73,988,000.00 - Capital Expenditure Ratio: 0.25 - Net Cash Flow: 95,806,000.00 - O C Ito Net Income Ratio: -0.07 - Goodwill To Assets: 0.00 - Operating Income To Assets: 0.06 - Cash Flow Per Share: 2.31 - Total Cash Flow: 95,806,000.00
MPWR_2024-01-01	📊 Financial Report for ticker/company:'MPWR' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 421,178,000.00 (decrease,16.92%) - Accounts Receivable: 185,800,000.00 (increase,9.81%) - Current Assets: 1,735,376,000.00 (increase,6.31%) - P P E Net: 358,226,000.00 (increase,4.77%) - Goodwill: 6,571,000.00 (no change,0.0%) - Other Noncurrent Assets: 204,240,000.00 (increase,0.1%) - Total Assets: 2,328,089,000.00 (increase,4.84%) - Accounts Payable: 64,707,000.00 (decrease,8.37%) - Current Liabilities: 250,018,000.00 (decrease,0.33%) - Other Noncurrent Liabilities: 77,401,000.00 (increase,0.97%) - Retained Earnings: 899,398,000.00 (increase,8.71%) - Accumulated Other Comprehensive Income: -47,103,000.00 (decrease,8.54%) - Stockholders Equity: 1,944,864,000.00 (increase,5.75%) - Total Liabilities And Equity: 2,328,089,000.00 (increase,4.84%) - Inventory: 397,288,000.00 (decrease,7.05%) - Operating Income: 372,167,000.00 (increase,57.3%) - Income Tax Expense: 55,800,000.00 (increase,42.71%) - Other Comprehensive Income: -24,026,000.00 (decrease,18.24%) - Comprehensive Income: 306,443,000.00 (increase,62.15%) - Shares Outstanding Basic: 47,501,000.00 (increase,0.3%) - Shares Outstanding Diluted: 48,734,000.00 (increase,0.06%) - E P S Basic: 6.96 (increase,57.47%) - E P S Diluted: 6.78 (increase,57.67%) - Change In Inventories: -49,989,000.00 (decrease,151.87%) - Change In Accrued Taxes: -12,797,000.00 (increase,13.55%) - Cash From Operations: 484,900,000.00 (increase,56.93%) - Capital Expenditures: 43,772,000.00 (increase,162.41%) - Cash From Investing: -212,695,000.00 (decrease,80972.62%) - Cash From Financing: -129,311,000.00 (decrease,57.3%) - Net Income: 330,469,000.00 (increase,57.89%) - Current Ratio: 6.94 (increase,6.66%) - Return On Assets: 0.14 (increase,50.6%) - Return On Equity: 0.17 (increase,49.3%) - Free Cash Flow: 441,128,000.00 (increase,50.91%) - Operating Cash Flow Ratio: 1.94 (increase,57.45%) - Net Working Capital: 1,485,358,000.00 (increase,7.52%) - Equity Ratio: 0.84 (increase,0.87%) - Cash Ratio: 1.68 (decrease,16.65%) - Book Value Per Share: 40.94 (increase,5.44%) - Total Comprehensive Income: 306,443,000.00 (increase,62.15%) - Capital Expenditure Ratio: 0.09 (increase,67.21%) - Net Cash Flow: 272,205,000.00 (decrease,11.98%) - O C Ito Net Income Ratio: -0.07 (increase,25.11%) - Goodwill To Assets: 0.00 (decrease,4.62%) - Operating Income To Assets: 0.16 (increase,50.04%) - Cash Flow Per Share: 10.21 (increase,56.47%) - Total Cash Flow: 272,205,000.00 (decrease,11.98%) --- 📊 Financial Report for ticker/company:'MPWR' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 506,959,000.00 - Accounts Receivable: 169,200,000.00 - Current Assets: 1,632,351,000.00 - P P E Net: 341,911,000.00 - Goodwill: 6,571,000.00 - Other Noncurrent Assets: 204,032,000.00 - Total Assets: 2,220,620,000.00 - Accounts Payable: 70,614,000.00 - Current Liabilities: 250,841,000.00 - Other Noncurrent Liabilities: 76,658,000.00 - Retained Earnings: 827,356,000.00 - Accumulated Other Comprehensive Income: -43,397,000.00 - Stockholders Equity: 1,839,089,000.00 - Total Liabilities And Equity: 2,220,620,000.00 - Inventory: 427,432,000.00 - Operating Income: 236,601,000.00 - Income Tax Expense: 39,100,000.00 - Other Comprehensive Income: -20,320,000.00 - Comprehensive Income: 188,986,000.00 - Shares Outstanding Basic: 47,361,000.00 - Shares Outstanding Diluted: 48,705,000.00 - E P S Basic: 4.42 - E P S Diluted: 4.30 - Change In Inventories: -19,847,000.00 - Change In Accrued Taxes: -14,802,000.00 - Cash From Operations: 308,992,000.00 - Capital Expenditures: 16,681,000.00 - Cash From Investing: 263,000.00 - Cash From Financing: -82,204,000.00 - Net Income: 209,306,000.00 - Current Ratio: 6.51 - Return On Assets: 0.09 - Return On Equity: 0.11 - Free Cash Flow: 292,311,000.00 - Operating Cash Flow Ratio: 1.23 - Net Working Capital: 1,381,510,000.00 - Equity Ratio: 0.83 - Cash Ratio: 2.02 - Book Value Per Share: 38.83 - Total Comprehensive Income: 188,986,000.00 - Capital Expenditure Ratio: 0.05 - Net Cash Flow: 309,255,000.00 - O C Ito Net Income Ratio: -0.10 - Goodwill To Assets: 0.00 - Operating Income To Assets: 0.11 - Cash Flow Per Share: 6.52 - Total Cash Flow: 309,255,000.00
MPWR_2025-01-01	📊 Financial Report for ticker/company:'MPWR' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 550,475,000.00 (increase,12.74%) - Accounts Receivable: 157,890,000.00 (decrease,18.79%) - Current Assets: 1,997,433,000.00 (increase,1.06%) - P P E Net: 400,534,000.00 (increase,6.65%) - Goodwill: 26,080,000.00 (decrease,4.51%) - Other Noncurrent Assets: 183,866,000.00 (increase,17.09%) - Total Assets: 2,648,132,000.00 (increase,2.69%) - Accounts Payable: 99,894,000.00 (decrease,3.46%) - Current Liabilities: 295,159,000.00 (decrease,5.36%) - Other Noncurrent Liabilities: 96,675,000.00 (increase,11.21%) - Retained Earnings: 1,016,208,000.00 (increase,3.94%) - Accumulated Other Comprehensive Income: -44,494,000.00 (decrease,9.73%) - Stockholders Equity: 2,195,858,000.00 (increase,3.89%) - Total Liabilities And Equity: 2,648,132,000.00 (increase,2.69%) - Inventory: 426,751,000.00 (increase,7.77%) - Operating Income: 212,023,000.00 (increase,122.04%) - Income Tax Expense: 36,200,000.00 (increase,189.6%) - Other Comprehensive Income: -17,432,000.00 (decrease,29.25%) - Comprehensive Income: 175,475,000.00 (increase,121.97%) - Shares Outstanding Basic: 48,660,000.00 (increase,0.05%) - Shares Outstanding Diluted: 48,935,000.00 (increase,0.01%) - E P S Basic: 3.96 (increase,108.42%) - E P S Diluted: 3.94 (increase,108.47%) - Change In Inventories: 42,350,000.00 (increase,265.21%) - Change In Accrued Taxes: 7,459,000.00 (increase,147.73%) - Cash From Operations: 389,026,000.00 (increase,56.83%) - Capital Expenditures: 47,498,000.00 (increase,197.03%) - Cash From Investing: -269,366,000.00 (decrease,1.26%) - Cash From Financing: -123,638,000.00 (decrease,147.27%) - Net Income: 192,907,000.00 (increase,108.46%) - Current Ratio: 6.77 (increase,6.78%) - Return On Assets: 0.07 (increase,102.99%) - Return On Equity: 0.09 (increase,100.64%) - Free Cash Flow: 341,528,000.00 (increase,47.17%) - Operating Cash Flow Ratio: 1.32 (increase,65.72%) - Net Working Capital: 1,702,274,000.00 (increase,2.26%) - Equity Ratio: 0.83 (increase,1.17%) - Cash Ratio: 1.87 (increase,19.13%) - Book Value Per Share: 45.13 (increase,3.84%) - Total Comprehensive Income: 175,475,000.00 (increase,121.97%) - Capital Expenditure Ratio: 0.12 (increase,89.39%) - Net Cash Flow: 119,660,000.00 (increase,766.11%) - O C Ito Net Income Ratio: -0.09 (increase,38.0%) - Goodwill To Assets: 0.01 (decrease,7.01%) - Operating Income To Assets: 0.08 (increase,116.22%) - Cash Flow Per Share: 7.99 (increase,56.75%) - Total Cash Flow: 119,660,000.00 (increase,766.11%) --- 📊 Financial Report for ticker/company:'MPWR' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 488,273,000.00 - Accounts Receivable: 194,428,000.00 - Current Assets: 1,976,492,000.00 - P P E Net: 375,573,000.00 - Goodwill: 27,311,000.00 - Other Noncurrent Assets: 157,023,000.00 - Total Assets: 2,578,701,000.00 - Accounts Payable: 103,471,000.00 - Current Liabilities: 311,880,000.00 - Other Noncurrent Liabilities: 86,927,000.00 - Retained Earnings: 977,724,000.00 - Accumulated Other Comprehensive Income: -40,549,000.00 - Stockholders Equity: 2,113,557,000.00 - Total Liabilities And Equity: 2,578,701,000.00 - Inventory: 395,990,000.00 - Operating Income: 95,487,000.00 - Income Tax Expense: 12,500,000.00 - Other Comprehensive Income: -13,487,000.00 - Comprehensive Income: 79,054,000.00 - Shares Outstanding Basic: 48,635,000.00 - Shares Outstanding Diluted: 48,928,000.00 - E P S Basic: 1.90 - E P S Diluted: 1.89 - Change In Inventories: 11,596,000.00 - Change In Accrued Taxes: 3,011,000.00 - Cash From Operations: 248,051,000.00 - Capital Expenditures: 15,991,000.00 - Cash From Investing: -266,015,000.00 - Cash From Financing: -50,001,000.00 - Net Income: 92,541,000.00 - Current Ratio: 6.34 - Return On Assets: 0.04 - Return On Equity: 0.04 - Free Cash Flow: 232,060,000.00 - Operating Cash Flow Ratio: 0.80 - Net Working Capital: 1,664,612,000.00 - Equity Ratio: 0.82 - Cash Ratio: 1.57 - Book Value Per Share: 43.46 - Total Comprehensive Income: 79,054,000.00 - Capital Expenditure Ratio: 0.06 - Net Cash Flow: -17,964,000.00 - O C Ito Net Income Ratio: -0.15 - Goodwill To Assets: 0.01 - Operating Income To Assets: 0.04 - Cash Flow Per Share: 5.10 - Total Cash Flow: -17,964,000.00
CMTL_2015-01-01	📊 Financial Report for ticker/company:'CMTL' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 295,033,000.00 (decrease,14.87%) - Accounts Receivable: 65,024,000.00 (increase,4.84%) - Current Assets: 447,692,000.00 (decrease,9.2%) - P P E Net: 19,820,000.00 (increase,1.02%) - Goodwill: 137,354,000.00 (no change,0.0%) - Other Noncurrent Assets: 819,000.00 (decrease,7.14%) - Total Assets: 633,605,000.00 (decrease,7.17%) - Accounts Payable: 16,346,000.00 (decrease,4.47%) - Current Liabilities: 262,666,000.00 (decrease,3.49%) - Other Noncurrent Liabilities: 4,256,000.00 (increase,4.72%) - Common Stock: 2,950,000.00 (increase,1.44%) - Retained Earnings: 406,713,000.00 (increase,0.63%) - Stockholders Equity: 362,649,000.00 (decrease,9.49%) - Total Liabilities And Equity: 633,605,000.00 (decrease,7.17%) - Inventory: 68,316,000.00 (decrease,1.04%) - Additional Paid In Capital: 377,239,000.00 (increase,3.83%) - Operating Income: 31,838,000.00 (increase,215.26%) - Income Tax Expense: 9,423,000.00 (increase,209.05%) - Shares Outstanding Basic: 15,882,000.00 (decrease,3.48%) - Shares Outstanding Diluted: 22,324,000.00 (decrease,1.65%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 4,892,000.00 (increase,19.0%) - Change In Accrued Taxes: 1,313,000.00 (decrease,63.44%) - Cash From Operations: 10,789,000.00 (increase,970.08%) - Capital Expenditures: 4,536,000.00 (increase,341.67%) - Cash From Investing: -4,536,000.00 (decrease,341.67%) - Cash From Financing: -67,862,000.00 (decrease,767.58%) - Net Income: 17,163,000.00 (increase,223.52%) - Interest Expense.1: 6,009,000.00 (increase,197.77%) - Net Change In Cash.1: -61,609,000.00 (decrease,510.66%) - Current Ratio: 1.70 (decrease,5.92%) - Return On Assets: 0.03 (increase,248.53%) - Return On Equity: 0.05 (increase,257.44%) - Free Cash Flow: 6,253,000.00 (increase,375.83%) - Operating Cash Flow Ratio: 0.04 (increase,1001.54%) - Net Working Capital: 185,026,000.00 (decrease,16.24%) - Equity Ratio: 0.57 (decrease,2.49%) - Cash Ratio: 1.12 (decrease,11.79%) - Book Value Per Share: 22.83 (decrease,6.23%) - Capital Expenditure Ratio: 0.42 (increase,150.76%) - Net Cash Flow: 6,253,000.00 (increase,375.83%) - Goodwill To Assets: 0.22 (increase,7.73%) - Operating Income To Assets: 0.05 (increase,239.62%) - Cash Flow Per Share: 0.68 (increase,1001.42%) - Total Cash Flow: 6,253,000.00 (increase,375.83%) --- 📊 Financial Report for ticker/company:'CMTL' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 346,553,000.00 - Accounts Receivable: 62,020,000.00 - Current Assets: 493,060,000.00 - P P E Net: 19,620,000.00 - Goodwill: 137,354,000.00 - Other Noncurrent Assets: 882,000.00 - Total Assets: 682,575,000.00 - Accounts Payable: 17,111,000.00 - Current Liabilities: 272,162,000.00 - Other Noncurrent Liabilities: 4,064,000.00 - Common Stock: 2,908,000.00 - Retained Earnings: 404,148,000.00 - Stockholders Equity: 400,667,000.00 - Total Liabilities And Equity: 682,575,000.00 - Inventory: 69,032,000.00 - Additional Paid In Capital: 363,327,000.00 - Operating Income: 10,099,000.00 - Income Tax Expense: 3,049,000.00 - Shares Outstanding Basic: 16,454,000.00 - Shares Outstanding Diluted: 22,698,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 4,111,000.00 - Change In Accrued Taxes: 3,591,000.00 - Cash From Operations: -1,240,000.00 - Capital Expenditures: 1,027,000.00 - Cash From Investing: -1,027,000.00 - Cash From Financing: -7,822,000.00 - Net Income: 5,305,000.00 - Interest Expense.1: 2,018,000.00 - Net Change In Cash.1: -10,089,000.00 - Current Ratio: 1.81 - Return On Assets: 0.01 - Return On Equity: 0.01 - Free Cash Flow: -2,267,000.00 - Operating Cash Flow Ratio: -0.00 - Net Working Capital: 220,898,000.00 - Equity Ratio: 0.59 - Cash Ratio: 1.27 - Book Value Per Share: 24.35 - Capital Expenditure Ratio: -0.83 - Net Cash Flow: -2,267,000.00 - Goodwill To Assets: 0.20 - Operating Income To Assets: 0.01 - Cash Flow Per Share: -0.08 - Total Cash Flow: -2,267,000.00
CMTL_2016-01-01	📊 Financial Report for ticker/company:'CMTL' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 142,044,000.00 (increase,5.11%) - Accounts Receivable: 67,621,000.00 (decrease,1.85%) - Current Assets: 297,560,000.00 (increase,1.65%) - P P E Net: 16,470,000.00 (decrease,5.61%) - Goodwill: 137,354,000.00 (no change,0.0%) - Other Noncurrent Assets: 873,000.00 (increase,0.34%) - Total Assets: 473,795,000.00 (increase,0.49%) - Accounts Payable: 15,020,000.00 (decrease,16.07%) - Current Liabilities: 64,756,000.00 (increase,9.9%) - Other Noncurrent Liabilities: 3,916,000.00 (decrease,6.34%) - Common Stock: 3,115,000.00 (increase,0.16%) - Retained Earnings: 412,477,000.00 (increase,0.02%) - Stockholders Equity: 399,998,000.00 (decrease,0.58%) - Total Liabilities And Equity: 473,795,000.00 (increase,0.49%) - Inventory: 68,252,000.00 (increase,1.16%) - Additional Paid In Capital: 426,255,000.00 (increase,0.61%) - Operating Income: 26,002,000.00 (increase,38.0%) - Income Tax Expense: 8,107,000.00 (increase,38.06%) - Shares Outstanding Basic: 16,220,000.00 (decrease,0.06%) - Shares Outstanding Diluted: 16,468,000.00 (decrease,0.25%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: 8,729,000.00 (increase,18.1%) - Change In Accrued Taxes: 242,000.00 (increase,116.15%) - Cash From Operations: 7,683,000.00 (increase,193.24%) - Capital Expenditures: 2,833,000.00 (increase,32.07%) - Cash From Investing: -2,833,000.00 (decrease,32.07%) - Cash From Financing: -17,306,000.00 (decrease,92.8%) - Net Income: 17,770,000.00 (increase,38.72%) - Interest Expense.1: 406,000.00 (increase,21.56%) - Net Change In Cash.1: -12,456,000.00 (increase,35.66%) - Current Ratio: 4.60 (decrease,7.51%) - Return On Assets: 0.04 (increase,38.04%) - Return On Equity: 0.04 (increase,39.53%) - Free Cash Flow: 4,850,000.00 (increase,146.7%) - Operating Cash Flow Ratio: 0.12 (increase,184.84%) - Net Working Capital: 232,804,000.00 (decrease,0.42%) - Equity Ratio: 0.84 (decrease,1.07%) - Cash Ratio: 2.19 (decrease,4.36%) - Book Value Per Share: 24.66 (decrease,0.53%) - Capital Expenditure Ratio: 0.37 (increase,241.65%) - Net Cash Flow: 4,850,000.00 (increase,146.7%) - Goodwill To Assets: 0.29 (decrease,0.49%) - Operating Income To Assets: 0.05 (increase,37.33%) - Cash Flow Per Share: 0.47 (increase,193.29%) - Total Cash Flow: 4,850,000.00 (increase,146.7%) --- 📊 Financial Report for ticker/company:'CMTL' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 135,139,000.00 (decrease,6.5%) - Accounts Receivable: 68,896,000.00 (increase,12.34%) - Current Assets: 292,716,000.00 (increase,1.4%) - P P E Net: 17,448,000.00 (decrease,1.28%) - Goodwill: 137,354,000.00 (no change,0.0%) - Other Noncurrent Assets: 870,000.00 (decrease,0.11%) - Total Assets: 471,487,000.00 (increase,0.48%) - Accounts Payable: 17,896,000.00 (increase,0.54%) - Current Liabilities: 58,921,000.00 (decrease,2.35%) - Other Noncurrent Liabilities: 4,181,000.00 (decrease,7.38%) - Common Stock: 3,110,000.00 (increase,0.1%) - Retained Earnings: 412,408,000.00 (increase,0.65%) - Stockholders Equity: 402,336,000.00 (increase,0.93%) - Total Liabilities And Equity: 471,487,000.00 (increase,0.48%) - Inventory: 67,472,000.00 (increase,1.64%) - Additional Paid In Capital: 423,678,000.00 (increase,0.25%) - Operating Income: 18,842,000.00 (increase,129.25%) - Income Tax Expense: 5,872,000.00 (increase,108.75%) - Shares Outstanding Basic: 16,229,000.00 (increase,0.07%) - Shares Outstanding Diluted: 16,510,000.00 (decrease,0.02%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 7,391,000.00 (increase,31.94%) - Change In Accrued Taxes: -1,498,000.00 (decrease,151.13%) - Cash From Operations: -8,240,000.00 (decrease,74.95%) - Capital Expenditures: 2,145,000.00 (increase,187.15%) - Cash From Investing: -2,145,000.00 (decrease,187.15%) - Cash From Financing: -8,976,000.00 (decrease,99.16%) - Net Income: 12,810,000.00 (increase,145.17%) - Interest Expense.1: 334,000.00 (increase,26.04%) - Net Change In Cash.1: -19,361,000.00 (decrease,94.31%) - Current Ratio: 4.97 (increase,3.83%) - Return On Assets: 0.03 (increase,144.0%) - Return On Equity: 0.03 (increase,142.91%) - Free Cash Flow: -10,385,000.00 (decrease,90.31%) - Operating Cash Flow Ratio: -0.14 (decrease,79.15%) - Net Working Capital: 233,795,000.00 (increase,2.39%) - Equity Ratio: 0.85 (increase,0.45%) - Cash Ratio: 2.29 (decrease,4.26%) - Book Value Per Share: 24.79 (increase,0.85%) - Capital Expenditure Ratio: -0.26 (decrease,64.13%) - Net Cash Flow: -10,385,000.00 (decrease,90.31%) - Goodwill To Assets: 0.29 (decrease,0.48%) - Operating Income To Assets: 0.04 (increase,128.16%) - Cash Flow Per Share: -0.51 (decrease,74.82%) - Total Cash Flow: -10,385,000.00 (decrease,90.31%) --- 📊 Financial Report for ticker/company:'CMTL' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 144,536,000.00 - Accounts Receivable: 61,327,000.00 - Current Assets: 288,681,000.00 - P P E Net: 17,674,000.00 - Goodwill: 137,354,000.00 - Other Noncurrent Assets: 871,000.00 - Total Assets: 469,239,000.00 - Accounts Payable: 17,800,000.00 - Current Liabilities: 60,336,000.00 - Other Noncurrent Liabilities: 4,514,000.00 - Common Stock: 3,107,000.00 - Retained Earnings: 409,749,000.00 - Stockholders Equity: 398,634,000.00 - Total Liabilities And Equity: 469,239,000.00 - Inventory: 66,384,000.00 - Additional Paid In Capital: 422,638,000.00 - Operating Income: 8,219,000.00 - Income Tax Expense: 2,813,000.00 - Shares Outstanding Basic: 16,217,000.00 - Shares Outstanding Diluted: 16,513,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 5,602,000.00 - Change In Accrued Taxes: 2,930,000.00 - Cash From Operations: -4,710,000.00 - Capital Expenditures: 747,000.00 - Cash From Investing: -747,000.00 - Cash From Financing: -4,507,000.00 - Net Income: 5,225,000.00 - Interest Expense.1: 265,000.00 - Net Change In Cash.1: -9,964,000.00 - Current Ratio: 4.78 - Return On Assets: 0.01 - Return On Equity: 0.01 - Free Cash Flow: -5,457,000.00 - Operating Cash Flow Ratio: -0.08 - Net Working Capital: 228,345,000.00 - Equity Ratio: 0.85 - Cash Ratio: 2.40 - Book Value Per Share: 24.58 - Capital Expenditure Ratio: -0.16 - Net Cash Flow: -5,457,000.00 - Goodwill To Assets: 0.29 - Operating Income To Assets: 0.02 - Cash Flow Per Share: -0.29 - Total Cash Flow: -5,457,000.00
CMTL_2017-01-01	📊 Financial Report for ticker/company:'CMTL' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 69,112,000.00 (decrease,57.72%) - Accounts Receivable: 134,054,000.00 (increase,149.41%) - Current Assets: 298,243,000.00 (increase,5.92%) - P P E Net: 39,588,000.00 (increase,186.06%) - Goodwill: 264,503,000.00 (increase,92.57%) - Other Noncurrent Assets: 3,694,000.00 (increase,435.36%) - Total Assets: 903,328,000.00 (increase,95.45%) - Accounts Payable: 24,086,000.00 (increase,31.83%) - Current Liabilities: 151,796,000.00 (increase,153.14%) - Other Noncurrent Liabilities: 4,776,000.00 (increase,66.76%) - Common Stock: 3,121,000.00 (increase,0.03%) - Retained Earnings: 387,977,000.00 (decrease,4.73%) - Stockholders Equity: 379,798,000.00 (decrease,4.54%) - Total Liabilities And Equity: 903,328,000.00 (increase,95.45%) - Inventory: 75,324,000.00 (increase,28.93%) - Additional Paid In Capital: 430,549,000.00 (increase,0.28%) - Operating Income: -8,040,000.00 (decrease,250.08%) - Income Tax Expense: -994,000.00 (decrease,165.57%) - Shares Outstanding Basic: 16,184,000.00 (increase,0.04%) - Shares Outstanding Diluted: 16,184,000.00 (decrease,0.1%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -5,068,000.00 (decrease,113.93%) - Change In Accrued Taxes: -5,436,000.00 (decrease,1146.79%) - Cash From Operations: 12,273,000.00 (decrease,47.53%) - Capital Expenditures: 3,063,000.00 (increase,109.36%) - Cash From Investing: -283,598,000.00 (decrease,19284.69%) - Cash From Financing: 189,484,000.00 (increase,2112.36%) - Net Income: -10,440,000.00 (decrease,366.67%) - Interest Expense.1: 3,621,000.00 (increase,2346.62%) - Net Change In Cash.1: -81,841,000.00 (decrease,754.05%) - Current Ratio: 1.96 (decrease,58.16%) - Return On Assets: -0.01 (decrease,236.43%) - Return On Equity: -0.03 (decrease,379.36%) - Free Cash Flow: 9,210,000.00 (decrease,58.0%) - Operating Cash Flow Ratio: 0.08 (decrease,79.27%) - Net Working Capital: 146,447,000.00 (decrease,33.92%) - Equity Ratio: 0.42 (decrease,51.16%) - Cash Ratio: 0.46 (decrease,83.3%) - Book Value Per Share: 23.47 (decrease,4.58%) - Capital Expenditure Ratio: 0.25 (increase,299.04%) - Net Cash Flow: -271,325,000.00 (decrease,1337.29%) - Goodwill To Assets: 0.29 (decrease,1.48%) - Operating Income To Assets: -0.01 (decrease,176.79%) - Cash Flow Per Share: 0.76 (decrease,47.55%) - Total Cash Flow: -271,325,000.00 (decrease,1337.29%) --- 📊 Financial Report for ticker/company:'CMTL' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 163,466,000.00 (increase,8.45%) - Accounts Receivable: 53,749,000.00 (decrease,9.44%) - Current Assets: 281,579,000.00 (increase,1.07%) - P P E Net: 13,839,000.00 (decrease,4.41%) - Goodwill: 137,354,000.00 (no change,0.0%) - Other Noncurrent Assets: 690,000.00 (increase,100.0%) - Total Assets: 462,170,000.00 (increase,0.68%) - Accounts Payable: 18,270,000.00 (increase,43.96%) - Current Liabilities: 59,965,000.00 (increase,8.22%) - Other Noncurrent Liabilities: 2,864,000.00 (decrease,9.88%) - Common Stock: 3,120,000.00 (increase,0.06%) - Retained Earnings: 407,240,000.00 (decrease,0.59%) - Stockholders Equity: 397,872,000.00 (decrease,0.31%) - Total Liabilities And Equity: 462,170,000.00 (increase,0.68%) - Inventory: 58,424,000.00 (decrease,7.11%) - Additional Paid In Capital: 429,361,000.00 (increase,0.28%) - Operating Income: 5,357,000.00 (increase,147.09%) - Income Tax Expense: 1,516,000.00 (increase,97.91%) - Shares Outstanding Basic: 16,178,000.00 (increase,0.04%) - Shares Outstanding Diluted: 16,201,000.00 (increase,0.04%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -2,369,000.00 (decrease,258.14%) - Change In Accrued Taxes: -436,000.00 (decrease,122.85%) - Cash From Operations: 23,392,000.00 (increase,361.11%) - Capital Expenditures: 1,463,000.00 (increase,130.03%) - Cash From Investing: -1,463,000.00 (decrease,130.03%) - Cash From Financing: -9,416,000.00 (decrease,101.84%) - Net Income: 3,915,000.00 (increase,172.06%) - Interest Expense.1: 148,000.00 (increase,97.33%) - Net Change In Cash.1: 12,513,000.00 (increase,5588.16%) - Current Ratio: 4.70 (decrease,6.61%) - Return On Assets: 0.01 (increase,170.22%) - Return On Equity: 0.01 (increase,172.91%) - Free Cash Flow: 21,929,000.00 (increase,394.23%) - Operating Cash Flow Ratio: 0.39 (increase,326.07%) - Net Working Capital: 221,614,000.00 (decrease,0.7%) - Equity Ratio: 0.86 (decrease,0.98%) - Cash Ratio: 2.73 (increase,0.21%) - Book Value Per Share: 24.59 (decrease,0.35%) - Capital Expenditure Ratio: 0.06 (decrease,50.11%) - Net Cash Flow: 21,929,000.00 (increase,394.23%) - Goodwill To Assets: 0.30 (decrease,0.68%) - Operating Income To Assets: 0.01 (increase,145.42%) - Cash Flow Per Share: 1.45 (increase,360.91%) - Total Cash Flow: 21,929,000.00 (increase,394.23%) --- 📊 Financial Report for ticker/company:'CMTL' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 150,725,000.00 - Accounts Receivable: 59,350,000.00 - Current Assets: 278,590,000.00 - P P E Net: 14,477,000.00 - Goodwill: 137,354,000.00 - Other Noncurrent Assets: 345,000.00 - Total Assets: 459,042,000.00 - Accounts Payable: 12,691,000.00 - Current Liabilities: 55,409,000.00 - Other Noncurrent Liabilities: 3,178,000.00 - Common Stock: 3,118,000.00 - Retained Earnings: 409,663,000.00 - Stockholders Equity: 399,110,000.00 - Total Liabilities And Equity: 459,042,000.00 - Inventory: 62,893,000.00 - Additional Paid In Capital: 428,178,000.00 - Operating Income: 2,168,000.00 - Income Tax Expense: 766,000.00 - Shares Outstanding Basic: 16,171,000.00 - Shares Outstanding Diluted: 16,194,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 1,498,000.00 - Change In Accrued Taxes: 1,908,000.00 - Cash From Operations: 5,073,000.00 - Capital Expenditures: 636,000.00 - Cash From Investing: -636,000.00 - Cash From Financing: -4,665,000.00 - Net Income: 1,439,000.00 - Interest Expense.1: 75,000.00 - Net Change In Cash.1: -228,000.00 - Current Ratio: 5.03 - Return On Assets: 0.00 - Return On Equity: 0.00 - Free Cash Flow: 4,437,000.00 - Operating Cash Flow Ratio: 0.09 - Net Working Capital: 223,181,000.00 - Equity Ratio: 0.87 - Cash Ratio: 2.72 - Book Value Per Share: 24.68 - Capital Expenditure Ratio: 0.13 - Net Cash Flow: 4,437,000.00 - Goodwill To Assets: 0.30 - Operating Income To Assets: 0.00 - Cash Flow Per Share: 0.31 - Total Cash Flow: 4,437,000.00
CMTL_2018-01-01	📊 Financial Report for ticker/company:'CMTL' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 58,817,000.00 (decrease,6.85%) - Accounts Receivable: 120,448,000.00 (decrease,4.06%) - Current Assets: 266,201,000.00 (decrease,4.41%) - P P E Net: 33,981,000.00 (decrease,4.97%) - Goodwill: 290,633,000.00 (no change,0.0%) - Other Noncurrent Assets: 3,039,000.00 (decrease,0.95%) - Total Assets: 863,758,000.00 (decrease,2.24%) - Accounts Payable: 27,226,000.00 (increase,9.75%) - Current Liabilities: 151,909,000.00 (decrease,3.15%) - Other Noncurrent Liabilities: 3,150,000.00 (decrease,8.64%) - Common Stock: 3,860,000.00 (increase,0.03%) - Retained Earnings: 380,210,000.00 (increase,0.54%) - Stockholders Equity: 469,655,000.00 (increase,0.69%) - Total Liabilities And Equity: 863,758,000.00 (decrease,2.24%) - Inventory: 67,337,000.00 (decrease,5.38%) - Additional Paid In Capital: 527,434,000.00 (increase,0.22%) - Operating Income: 22,271,000.00 (increase,83.74%) - Income Tax Expense: 4,808,000.00 (increase,149.9%) - Shares Outstanding Basic: 23,420,000.00 (increase,0.06%) - Shares Outstanding Diluted: 23,449,000.00 (increase,0.09%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -2,259,000.00 (decrease,358.17%) - Change In Accrued Taxes: -4,038,000.00 (increase,10.76%) - Cash From Operations: 43,677,000.00 (increase,72.2%) - Capital Expenditures: 6,223,000.00 (increase,50.06%) - Cash From Investing: -6,223,000.00 (decrease,50.06%) - Cash From Financing: -45,442,000.00 (decrease,82.66%) - Net Income: 8,513,000.00 (increase,107.84%) - Interest Expense.1: 8,938,000.00 (increase,44.7%) - Net Change In Cash.1: -7,988,000.00 (decrease,118.19%) - Current Ratio: 1.75 (decrease,1.3%) - Return On Assets: 0.01 (increase,112.59%) - Return On Equity: 0.02 (increase,106.42%) - Free Cash Flow: 37,454,000.00 (increase,76.53%) - Operating Cash Flow Ratio: 0.29 (increase,77.81%) - Net Working Capital: 114,292,000.00 (decrease,6.04%) - Equity Ratio: 0.54 (increase,2.99%) - Cash Ratio: 0.39 (decrease,3.82%) - Book Value Per Share: 20.05 (increase,0.62%) - Capital Expenditure Ratio: 0.14 (decrease,12.86%) - Net Cash Flow: 37,454,000.00 (increase,76.53%) - Goodwill To Assets: 0.34 (increase,2.29%) - Operating Income To Assets: 0.03 (increase,87.94%) - Cash Flow Per Share: 1.86 (increase,72.1%) - Total Cash Flow: 37,454,000.00 (increase,76.53%) --- 📊 Financial Report for ticker/company:'CMTL' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 63,144,000.00 (increase,0.69%) - Accounts Receivable: 125,545,000.00 (decrease,8.33%) - Current Assets: 278,495,000.00 (decrease,4.92%) - P P E Net: 35,759,000.00 (decrease,3.84%) - Goodwill: 290,633,000.00 (increase,0.77%) - Other Noncurrent Assets: 3,068,000.00 (decrease,3.61%) - Total Assets: 883,508,000.00 (decrease,2.21%) - Accounts Payable: 24,807,000.00 (decrease,17.01%) - Current Liabilities: 156,854,000.00 (decrease,11.81%) - Other Noncurrent Liabilities: 3,448,000.00 (decrease,9.0%) - Common Stock: 3,859,000.00 (increase,0.08%) - Retained Earnings: 378,182,000.00 (increase,1.12%) - Stockholders Equity: 466,459,000.00 (increase,1.12%) - Total Liabilities And Equity: 883,508,000.00 (decrease,2.21%) - Inventory: 71,168,000.00 (decrease,5.94%) - Additional Paid In Capital: 526,267,000.00 (increase,0.19%) - Operating Income: 12,121,000.00 (increase,1764.97%) - Income Tax Expense: 1,924,000.00 (increase,223.18%) - Shares Outstanding Basic: 23,406,000.00 (increase,0.09%) - Shares Outstanding Diluted: 23,427,000.00 (increase,0.18%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 875,000.00 (decrease,82.29%) - Change In Accrued Taxes: -4,525,000.00 (decrease,31.31%) - Cash From Operations: 25,364,000.00 (increase,232.73%) - Capital Expenditures: 4,147,000.00 (increase,99.86%) - Cash From Investing: -4,147,000.00 (decrease,99.86%) - Cash From Financing: -24,878,000.00 (decrease,158.02%) - Net Income: 4,096,000.00 (increase,264.56%) - Interest Expense.1: 6,177,000.00 (increase,85.77%) - Net Change In Cash.1: -3,661,000.00 (increase,10.58%) - Current Ratio: 1.78 (increase,7.81%) - Return On Assets: 0.00 (increase,268.28%) - Return On Equity: 0.01 (increase,262.74%) - Free Cash Flow: 21,217,000.00 (increase,282.43%) - Operating Cash Flow Ratio: 0.16 (increase,277.3%) - Net Working Capital: 121,641,000.00 (increase,5.73%) - Equity Ratio: 0.53 (increase,3.4%) - Cash Ratio: 0.40 (increase,14.18%) - Book Value Per Share: 19.93 (increase,1.03%) - Capital Expenditure Ratio: 0.16 (decrease,39.93%) - Net Cash Flow: 21,217,000.00 (increase,282.43%) - Goodwill To Assets: 0.33 (increase,3.05%) - Operating Income To Assets: 0.01 (increase,1802.56%) - Cash Flow Per Share: 1.08 (increase,232.43%) - Total Cash Flow: 21,217,000.00 (increase,282.43%) --- 📊 Financial Report for ticker/company:'CMTL' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 62,711,000.00 - Accounts Receivable: 136,948,000.00 - Current Assets: 292,908,000.00 - P P E Net: 37,186,000.00 - Goodwill: 288,409,000.00 - Other Noncurrent Assets: 3,183,000.00 - Total Assets: 903,452,000.00 - Accounts Payable: 29,893,000.00 - Current Liabilities: 177,864,000.00 - Other Noncurrent Liabilities: 3,789,000.00 - Common Stock: 3,856,000.00 - Retained Earnings: 373,990,000.00 - Stockholders Equity: 461,288,000.00 - Total Liabilities And Equity: 903,452,000.00 - Inventory: 75,659,000.00 - Additional Paid In Capital: 525,291,000.00 - Operating Income: -728,000.00 - Income Tax Expense: -1,562,000.00 - Shares Outstanding Basic: 23,385,000.00 - Shares Outstanding Diluted: 23,385,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 4,942,000.00 - Change In Accrued Taxes: -3,446,000.00 - Cash From Operations: 7,623,000.00 - Capital Expenditures: 2,075,000.00 - Cash From Investing: -2,075,000.00 - Cash From Financing: -9,642,000.00 - Net Income: -2,489,000.00 - Interest Expense.1: 3,325,000.00 - Net Change In Cash.1: -4,094,000.00 - Current Ratio: 1.65 - Return On Assets: -0.00 - Return On Equity: -0.01 - Free Cash Flow: 5,548,000.00 - Operating Cash Flow Ratio: 0.04 - Net Working Capital: 115,044,000.00 - Equity Ratio: 0.51 - Cash Ratio: 0.35 - Book Value Per Share: 19.73 - Capital Expenditure Ratio: 0.27 - Net Cash Flow: 5,548,000.00 - Goodwill To Assets: 0.32 - Operating Income To Assets: -0.00 - Cash Flow Per Share: 0.33 - Total Cash Flow: 5,548,000.00
CMTL_2019-01-01	📊 Financial Report for ticker/company:'CMTL' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 44,173,000.00 (increase,9.14%) - Accounts Receivable: 127,267,000.00 (increase,7.88%) - Current Assets: 261,906,000.00 (increase,6.87%) - P P E Net: 30,240,000.00 (increase,0.39%) - Goodwill: 290,633,000.00 (no change,0.0%) - Other Noncurrent Assets: 2,808,000.00 (decrease,1.82%) - Total Assets: 834,072,000.00 (increase,1.39%) - Accounts Payable: 30,125,000.00 (increase,8.9%) - Current Liabilities: 152,505,000.00 (increase,13.3%) - Other Noncurrent Liabilities: 4,512,000.00 (decrease,14.72%) - Common Stock: 3,868,000.00 (increase,0.08%) - Retained Earnings: 400,145,000.00 (increase,1.46%) - Stockholders Equity: 497,784,000.00 (increase,1.46%) - Total Liabilities And Equity: 834,072,000.00 (increase,1.39%) - Inventory: 76,554,000.00 (increase,6.76%) - Additional Paid In Capital: 535,620,000.00 (increase,0.26%) - Operating Income: 19,084,000.00 (increase,273.83%) - Income Tax Expense: -11,023,000.00 (increase,21.79%) - Shares Outstanding Basic: 23,819,000.00 (increase,0.06%) - Shares Outstanding Diluted: 23,999,000.00 (increase,0.24%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 19,610,000.00 (increase,44.86%) - Change In Accrued Taxes: -129,000.00 (increase,95.67%) - Cash From Operations: 30,616,000.00 (increase,233.62%) - Capital Expenditures: 5,299,000.00 (increase,86.85%) - Cash From Investing: -5,299,000.00 (decrease,86.85%) - Cash From Financing: -22,988,000.00 (decrease,198.04%) - Net Income: 22,311,000.00 (increase,58.22%) - Interest Expense.1: 7,607,000.00 (increase,48.95%) - Net Change In Cash.1: 2,329,000.00 (increase,269.75%) - Current Ratio: 1.72 (decrease,5.68%) - Return On Assets: 0.03 (increase,56.06%) - Return On Equity: 0.04 (increase,55.95%) - Free Cash Flow: 25,317,000.00 (increase,299.26%) - Operating Cash Flow Ratio: 0.20 (increase,194.44%) - Net Working Capital: 109,401,000.00 (decrease,0.97%) - Equity Ratio: 0.60 (increase,0.07%) - Cash Ratio: 0.29 (decrease,3.67%) - Book Value Per Share: 20.90 (increase,1.4%) - Capital Expenditure Ratio: 0.17 (decrease,43.99%) - Net Cash Flow: 25,317,000.00 (increase,299.26%) - Goodwill To Assets: 0.35 (decrease,1.37%) - Operating Income To Assets: 0.02 (increase,268.71%) - Cash Flow Per Share: 1.29 (increase,233.42%) - Total Cash Flow: 25,317,000.00 (increase,299.26%) --- 📊 Financial Report for ticker/company:'CMTL' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 40,472,000.00 (decrease,4.79%) - Accounts Receivable: 117,973,000.00 (increase,3.54%) - Current Assets: 245,067,000.00 (increase,1.29%) - P P E Net: 30,122,000.00 (decrease,4.07%) - Goodwill: 290,633,000.00 (no change,0.0%) - Other Noncurrent Assets: 2,860,000.00 (increase,2.03%) - Total Assets: 822,651,000.00 (decrease,0.43%) - Accounts Payable: 27,662,000.00 (decrease,9.34%) - Current Liabilities: 134,598,000.00 (decrease,1.68%) - Other Noncurrent Liabilities: 5,291,000.00 (decrease,4.77%) - Common Stock: 3,865,000.00 (increase,0.03%) - Retained Earnings: 394,381,000.00 (increase,3.49%) - Stockholders Equity: 490,621,000.00 (increase,3.07%) - Total Liabilities And Equity: 822,651,000.00 (decrease,0.43%) - Inventory: 71,707,000.00 (increase,2.16%) - Additional Paid In Capital: 534,224,000.00 (increase,0.24%) - Operating Income: 5,105,000.00 (increase,2199.55%) - Income Tax Expense: -14,094,000.00 (decrease,1791.81%) - Shares Outstanding Basic: 23,805,000.00 (increase,0.03%) - Shares Outstanding Diluted: 23,942,000.00 (increase,0.61%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 13,537,000.00 (increase,31.67%) - Change In Accrued Taxes: -2,982,000.00 (increase,10.88%) - Cash From Operations: 9,177,000.00 (increase,41.49%) - Capital Expenditures: 2,836,000.00 (increase,155.96%) - Cash From Investing: -2,836,000.00 (decrease,155.96%) - Cash From Financing: -7,713,000.00 (decrease,63.58%) - Net Income: 14,101,000.00 (increase,949.46%) - Interest Expense.1: 5,107,000.00 (increase,97.33%) - Net Change In Cash.1: -1,372,000.00 (decrease,306.94%) - Current Ratio: 1.82 (increase,3.03%) - Return On Assets: 0.02 (increase,953.16%) - Return On Equity: 0.03 (increase,924.18%) - Free Cash Flow: 6,341,000.00 (increase,17.91%) - Operating Cash Flow Ratio: 0.07 (increase,43.91%) - Net Working Capital: 110,469,000.00 (increase,5.17%) - Equity Ratio: 0.60 (increase,3.52%) - Cash Ratio: 0.30 (decrease,3.16%) - Book Value Per Share: 20.61 (increase,3.03%) - Capital Expenditure Ratio: 0.31 (increase,80.9%) - Net Cash Flow: 6,341,000.00 (increase,17.91%) - Goodwill To Assets: 0.35 (increase,0.44%) - Operating Income To Assets: 0.01 (increase,2209.56%) - Cash Flow Per Share: 0.39 (increase,41.44%) - Total Cash Flow: 6,341,000.00 (increase,17.91%) --- 📊 Financial Report for ticker/company:'CMTL' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 42,507,000.00 - Accounts Receivable: 113,943,000.00 - Current Assets: 241,943,000.00 - P P E Net: 31,401,000.00 - Goodwill: 290,633,000.00 - Other Noncurrent Assets: 2,803,000.00 - Total Assets: 826,232,000.00 - Accounts Payable: 30,512,000.00 - Current Liabilities: 136,902,000.00 - Other Noncurrent Liabilities: 5,556,000.00 - Common Stock: 3,864,000.00 - Retained Earnings: 381,064,000.00 - Stockholders Equity: 476,019,000.00 - Total Liabilities And Equity: 826,232,000.00 - Inventory: 70,191,000.00 - Additional Paid In Capital: 532,940,000.00 - Operating Income: 222,000.00 - Income Tax Expense: -745,000.00 - Shares Outstanding Basic: 23,797,000.00 - Shares Outstanding Diluted: 23,797,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 10,281,000.00 - Change In Accrued Taxes: -3,346,000.00 - Cash From Operations: 6,486,000.00 - Capital Expenditures: 1,108,000.00 - Cash From Investing: -1,108,000.00 - Cash From Financing: -4,715,000.00 - Net Income: -1,660,000.00 - Interest Expense.1: 2,588,000.00 - Net Change In Cash.1: 663,000.00 - Current Ratio: 1.77 - Return On Assets: -0.00 - Return On Equity: -0.00 - Free Cash Flow: 5,378,000.00 - Operating Cash Flow Ratio: 0.05 - Net Working Capital: 105,041,000.00 - Equity Ratio: 0.58 - Cash Ratio: 0.31 - Book Value Per Share: 20.00 - Capital Expenditure Ratio: 0.17 - Net Cash Flow: 5,378,000.00 - Goodwill To Assets: 0.35 - Operating Income To Assets: 0.00 - Cash Flow Per Share: 0.27 - Total Cash Flow: 5,378,000.00
CMTL_2020-01-01	📊 Financial Report for ticker/company:'CMTL' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 45,997,000.00 (increase,7.11%) - Accounts Receivable: 138,920,000.00 (decrease,12.77%) - Current Assets: 285,805,000.00 (decrease,6.26%) - P P E Net: 28,391,000.00 (decrease,0.53%) - Goodwill: 290,633,000.00 (no change,0.0%) - Other Noncurrent Assets: 2,784,000.00 (increase,3.92%) - Total Assets: 843,327,000.00 (decrease,2.72%) - Accounts Payable: 30,057,000.00 (decrease,14.95%) - Current Liabilities: 129,733,000.00 (decrease,9.02%) - Other Noncurrent Liabilities: 3,456,000.00 (decrease,10.07%) - Common Stock: 3,895,000.00 (increase,0.03%) - Retained Earnings: 411,558,000.00 (increase,1.32%) - Stockholders Equity: 512,877,000.00 (increase,1.34%) - Total Liabilities And Equity: 843,327,000.00 (decrease,2.72%) - Inventory: 87,395,000.00 (decrease,2.43%) - Additional Paid In Capital: 539,273,000.00 (increase,0.26%) - Revenue: 324,977,000.00 (increase,102.04%) - Operating Income: 19,706,000.00 (increase,170.2%) - Income Tax Expense: 244,000.00 (increase,111.47%) - Shares Outstanding Basic: 24,017,000.00 (increase,0.08%) - Shares Outstanding Diluted: 24,245,000.00 (decrease,0.53%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 14,068,000.00 (decrease,7.69%) - Change In Accrued Taxes: -3,291,000.00 (increase,25.61%) - Cash From Operations: 13,038,000.00 (increase,192.27%) - Capital Expenditures: 4,181,000.00 (increase,154.16%) - Cash From Investing: -4,181,000.00 (decrease,154.16%) - Cash From Financing: -6,344,000.00 (decrease,141.64%) - Net Income: 11,294,000.00 (increase,225.66%) - Interest Expense.1: 4,936,000.00 (increase,84.94%) - Net Change In Cash.1: 2,513,000.00 (increase,564.51%) - Net Profit Margin: 0.03 (increase,61.18%) - Current Ratio: 2.20 (increase,3.03%) - Return On Assets: 0.01 (increase,234.78%) - Return On Equity: 0.02 (increase,221.36%) - Asset Turnover: 0.39 (increase,107.7%) - Receivables Turnover: 2.34 (increase,131.62%) - Free Cash Flow: 8,857,000.00 (increase,156.15%) - Operating Cash Flow Ratio: 0.10 (increase,201.42%) - Net Working Capital: 156,072,000.00 (decrease,3.84%) - Equity Ratio: 0.61 (increase,4.18%) - Cash Ratio: 0.35 (increase,17.73%) - Operating Margin: 0.06 (increase,33.73%) - Book Value Per Share: 21.35 (increase,1.26%) - Capital Expenditure Ratio: 0.32 (increase,375.45%) - Net Cash Flow: 8,857,000.00 (increase,156.15%) - Fixed Asset Turnover: 11.45 (increase,103.13%) - Goodwill To Assets: 0.34 (increase,2.8%) - Operating Income To Assets: 0.02 (increase,177.77%) - Cash Flow To Revenue: 0.04 (increase,145.67%) - Working Capital Turnover: 2.08 (increase,110.11%) - Revenue Per Share: 13.53 (increase,101.89%) - Cash Flow Per Share: 0.54 (increase,192.2%) - Total Equity Turnover: 0.63 (increase,99.37%) - Total Cash Flow: 8,857,000.00 (increase,156.15%) --- 📊 Financial Report for ticker/company:'CMTL' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 42,943,000.00 - Accounts Receivable: 159,255,000.00 - Current Assets: 304,900,000.00 - P P E Net: 28,543,000.00 - Goodwill: 290,633,000.00 - Other Noncurrent Assets: 2,679,000.00 - Total Assets: 866,940,000.00 - Accounts Payable: 35,340,000.00 - Current Liabilities: 142,595,000.00 - Other Noncurrent Liabilities: 3,843,000.00 - Common Stock: 3,894,000.00 - Retained Earnings: 406,199,000.00 - Stockholders Equity: 506,096,000.00 - Total Liabilities And Equity: 866,940,000.00 - Inventory: 89,569,000.00 - Additional Paid In Capital: 537,852,000.00 - Revenue: 160,844,000.00 - Operating Income: 7,293,000.00 - Income Tax Expense: -2,127,000.00 - Shares Outstanding Basic: 23,999,000.00 - Shares Outstanding Diluted: 24,375,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 15,240,000.00 - Change In Accrued Taxes: -4,424,000.00 - Cash From Operations: -14,130,000.00 - Capital Expenditures: 1,645,000.00 - Cash From Investing: -1,645,000.00 - Cash From Financing: 15,234,000.00 - Net Income: 3,468,000.00 - Interest Expense.1: 2,669,000.00 - Net Change In Cash.1: -541,000.00 - Net Profit Margin: 0.02 - Current Ratio: 2.14 - Return On Assets: 0.00 - Return On Equity: 0.01 - Asset Turnover: 0.19 - Receivables Turnover: 1.01 - Free Cash Flow: -15,775,000.00 - Operating Cash Flow Ratio: -0.10 - Net Working Capital: 162,305,000.00 - Equity Ratio: 0.58 - Cash Ratio: 0.30 - Operating Margin: 0.05 - Book Value Per Share: 21.09 - Capital Expenditure Ratio: -0.12 - Net Cash Flow: -15,775,000.00 - Fixed Asset Turnover: 5.64 - Goodwill To Assets: 0.34 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: -0.09 - Working Capital Turnover: 0.99 - Revenue Per Share: 6.70 - Cash Flow Per Share: -0.59 - Total Equity Turnover: 0.32 - Total Cash Flow: -15,775,000.00
CMTL_2021-01-01	📊 Financial Report for ticker/company:'CMTL' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 50,634,000.00 (increase,8.96%) - Accounts Receivable: 137,887,000.00 (decrease,6.82%) - Current Assets: 290,635,000.00 (increase,0.37%) - P P E Net: 27,149,000.00 (decrease,0.88%) - Goodwill: 335,477,000.00 (increase,2.13%) - Other Noncurrent Assets: 3,792,000.00 (decrease,14.4%) - Total Assets: 951,732,000.00 (increase,0.19%) - Accounts Payable: 32,942,000.00 (increase,20.89%) - Current Liabilities: 173,772,000.00 (increase,6.5%) - Other Noncurrent Liabilities: 16,728,000.00 (decrease,1.88%) - Common Stock: 3,977,000.00 (increase,0.05%) - Retained Earnings: 418,732,000.00 (decrease,1.53%) - Stockholders Equity: 545,825,000.00 (decrease,0.98%) - Total Liabilities And Equity: 951,732,000.00 (increase,0.19%) - Inventory: 79,423,000.00 (increase,7.24%) - Additional Paid In Capital: 564,965,000.00 (increase,0.2%) - Revenue: 467,042,000.00 (increase,40.71%) - Operating Income: 12,358,000.00 (decrease,20.24%) - Income Tax Expense: 1,503,000.00 (decrease,33.55%) - Shares Outstanding Basic: 24,730,000.00 (increase,0.5%) - Shares Outstanding Diluted: 24,892,000.00 (decrease,0.05%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 5,689,000.00 (increase,5905.1%) - Change In Accrued Taxes: -2,176,000.00 (increase,33.48%) - Cash From Operations: 39,007,000.00 (increase,24.75%) - Capital Expenditures: 4,420,000.00 (increase,76.24%) - Cash From Investing: -16,366,000.00 (decrease,19.7%) - Cash From Financing: -17,583,000.00 (decrease,5.29%) - Net Income: 5,894,000.00 (decrease,40.36%) - Interest Expense.1: 4,924,000.00 (increase,43.98%) - Net Profit Margin: 0.01 (decrease,57.62%) - Current Ratio: 1.67 (decrease,5.76%) - Return On Assets: 0.01 (decrease,40.47%) - Return On Equity: 0.01 (decrease,39.77%) - Asset Turnover: 0.49 (increase,40.44%) - Receivables Turnover: 3.39 (increase,51.01%) - Free Cash Flow: 34,587,000.00 (increase,20.26%) - Operating Cash Flow Ratio: 0.22 (increase,17.14%) - Net Working Capital: 116,863,000.00 (decrease,7.55%) - Equity Ratio: 0.57 (decrease,1.16%) - Cash Ratio: 0.29 (increase,2.31%) - Operating Margin: 0.03 (decrease,43.32%) - Book Value Per Share: 22.07 (decrease,1.47%) - Capital Expenditure Ratio: 0.11 (increase,41.27%) - Net Cash Flow: 22,641,000.00 (increase,28.69%) - Fixed Asset Turnover: 17.20 (increase,41.96%) - Goodwill To Assets: 0.35 (increase,1.94%) - Operating Income To Assets: 0.01 (decrease,20.39%) - Cash Flow To Revenue: 0.08 (decrease,11.34%) - Working Capital Turnover: 4.00 (increase,52.19%) - Revenue Per Share: 18.89 (increase,40.01%) - Cash Flow Per Share: 1.58 (increase,24.13%) - Total Equity Turnover: 0.86 (increase,42.1%) - Total Cash Flow: 22,641,000.00 (increase,28.69%) --- 📊 Financial Report for ticker/company:'CMTL' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 46,471,000.00 (decrease,0.86%) - Accounts Receivable: 147,983,000.00 (decrease,8.11%) - Current Assets: 289,570,000.00 (decrease,2.08%) - P P E Net: 27,390,000.00 (increase,1.92%) - Goodwill: 328,476,000.00 (increase,6.0%) - Other Noncurrent Assets: 4,430,000.00 (increase,2.22%) - Total Assets: 949,942,000.00 (increase,2.03%) - Accounts Payable: 27,250,000.00 (decrease,7.25%) - Current Liabilities: 163,170,000.00 (increase,7.44%) - Other Noncurrent Liabilities: 17,048,000.00 (decrease,1.25%) - Common Stock: 3,975,000.00 (increase,0.89%) - Retained Earnings: 425,243,000.00 (increase,0.24%) - Stockholders Equity: 551,203,000.00 (increase,2.52%) - Total Liabilities And Equity: 949,942,000.00 (increase,2.03%) - Inventory: 74,064,000.00 (increase,3.14%) - Additional Paid In Capital: 563,834,000.00 (increase,2.27%) - Revenue: 331,921,000.00 (increase,94.94%) - Operating Income: 15,494,000.00 (increase,67.32%) - Income Tax Expense: 2,262,000.00 (increase,97.55%) - Shares Outstanding Basic: 24,607,000.00 (increase,0.21%) - Shares Outstanding Diluted: 24,904,000.00 (increase,0.68%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -98,000.00 (increase,96.31%) - Change In Accrued Taxes: -3,271,000.00 (decrease,167.9%) - Cash From Operations: 31,267,000.00 (increase,474.23%) - Capital Expenditures: 2,508,000.00 (increase,100.64%) - Cash From Investing: -13,673,000.00 (decrease,993.84%) - Cash From Financing: -16,699,000.00 (decrease,476.22%) - Net Income: 9,883,000.00 (increase,54.71%) - Interest Expense.1: 3,420,000.00 (increase,89.58%) - Net Profit Margin: 0.03 (decrease,20.64%) - Current Ratio: 1.77 (decrease,8.86%) - Return On Assets: 0.01 (increase,51.63%) - Return On Equity: 0.02 (increase,50.91%) - Asset Turnover: 0.35 (increase,91.06%) - Receivables Turnover: 2.24 (increase,112.15%) - Free Cash Flow: 28,759,000.00 (increase,585.55%) - Operating Cash Flow Ratio: 0.19 (increase,434.45%) - Net Working Capital: 126,400,000.00 (decrease,12.13%) - Equity Ratio: 0.58 (increase,0.48%) - Cash Ratio: 0.28 (decrease,7.73%) - Operating Margin: 0.05 (decrease,14.17%) - Book Value Per Share: 22.40 (increase,2.31%) - Capital Expenditure Ratio: 0.08 (decrease,65.06%) - Net Cash Flow: 17,594,000.00 (increase,319.4%) - Fixed Asset Turnover: 12.12 (increase,91.26%) - Goodwill To Assets: 0.35 (increase,3.89%) - Operating Income To Assets: 0.02 (increase,63.99%) - Cash Flow To Revenue: 0.09 (increase,194.57%) - Working Capital Turnover: 2.63 (increase,121.86%) - Revenue Per Share: 13.49 (increase,94.53%) - Cash Flow Per Share: 1.27 (increase,473.02%) - Total Equity Turnover: 0.60 (increase,90.15%) - Total Cash Flow: 17,594,000.00 (increase,319.4%) --- 📊 Financial Report for ticker/company:'CMTL' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 46,873,000.00 - Accounts Receivable: 161,044,000.00 - Current Assets: 295,722,000.00 - P P E Net: 26,873,000.00 - Goodwill: 309,871,000.00 - Other Noncurrent Assets: 4,334,000.00 - Total Assets: 931,022,000.00 - Accounts Payable: 29,380,000.00 - Current Liabilities: 151,866,000.00 - Other Noncurrent Liabilities: 17,264,000.00 - Common Stock: 3,940,000.00 - Retained Earnings: 424,237,000.00 - Stockholders Equity: 537,644,000.00 - Total Liabilities And Equity: 931,022,000.00 - Inventory: 71,810,000.00 - Additional Paid In Capital: 551,316,000.00 - Revenue: 170,267,000.00 - Operating Income: 9,260,000.00 - Income Tax Expense: 1,145,000.00 - Shares Outstanding Basic: 24,555,000.00 - Shares Outstanding Diluted: 24,737,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -2,656,000.00 - Change In Accrued Taxes: -1,221,000.00 - Cash From Operations: 5,445,000.00 - Capital Expenditures: 1,250,000.00 - Cash From Investing: -1,250,000.00 - Cash From Financing: -2,898,000.00 - Net Income: 6,388,000.00 - Interest Expense.1: 1,804,000.00 - Net Profit Margin: 0.04 - Current Ratio: 1.95 - Return On Assets: 0.01 - Return On Equity: 0.01 - Asset Turnover: 0.18 - Receivables Turnover: 1.06 - Free Cash Flow: 4,195,000.00 - Operating Cash Flow Ratio: 0.04 - Net Working Capital: 143,856,000.00 - Equity Ratio: 0.58 - Cash Ratio: 0.31 - Operating Margin: 0.05 - Book Value Per Share: 21.90 - Capital Expenditure Ratio: 0.23 - Net Cash Flow: 4,195,000.00 - Fixed Asset Turnover: 6.34 - Goodwill To Assets: 0.33 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.03 - Working Capital Turnover: 1.18 - Revenue Per Share: 6.93 - Cash Flow Per Share: 0.22 - Total Equity Turnover: 0.32 - Total Cash Flow: 4,195,000.00
CMTL_2022-01-01	📊 Financial Report for ticker/company:'CMTL' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 39,198,000.00 (increase,26.71%) - Accounts Receivable: 144,132,000.00 (decrease,3.87%) - Current Assets: 292,237,000.00 (increase,3.66%) - P P E Net: 29,366,000.00 (increase,12.36%) - Goodwill: 347,780,000.00 (increase,4.19%) - Other Noncurrent Assets: 6,026,000.00 (increase,52.33%) - Total Assets: 998,592,000.00 (increase,5.49%) - Accounts Payable: 33,277,000.00 (decrease,14.66%) - Current Liabilities: 198,653,000.00 (increase,10.55%) - Other Noncurrent Liabilities: 15,695,000.00 (decrease,5.21%) - Common Stock: 4,110,000.00 (increase,2.6%) - Retained Earnings: 328,332,000.00 (decrease,0.58%) - Stockholders Equity: 491,622,000.00 (increase,6.12%) - Total Liabilities And Equity: 998,592,000.00 (increase,5.49%) - Inventory: 83,106,000.00 (increase,1.81%) - Additional Paid In Capital: 601,029,000.00 (increase,5.28%) - Revenue: 435,886,000.00 (increase,47.01%) - Operating Income: -77,964,000.00 (increase,2.93%) - Income Tax Expense: -2,078,000.00 (increase,13.2%) - Shares Outstanding Basic: 25,875,000.00 (increase,2.19%) - Shares Outstanding Diluted: 25,875,000.00 (increase,2.19%) - E P S Basic: -3.12 (increase,3.11%) - E P S Diluted: -3.12 (increase,3.11%) - Change In Inventories: 3,935,000.00 (increase,122.07%) - Change In Accrued Taxes: -1,167,000.00 (decrease,4.48%) - Cash From Operations: -56,582,000.00 (increase,10.71%) - Capital Expenditures: 8,237,000.00 (increase,123.47%) - Cash From Investing: -7,606,000.00 (decrease,71.46%) - Cash From Financing: 55,508,000.00 (increase,9.13%) - Net Income: -80,843,000.00 (increase,0.97%) - Interest Expense.1: 5,233,000.00 (increase,40.86%) - Net Profit Margin: -0.19 (increase,32.64%) - Current Ratio: 1.47 (decrease,6.23%) - Return On Assets: -0.08 (increase,6.13%) - Return On Equity: -0.16 (increase,6.68%) - Asset Turnover: 0.44 (increase,39.35%) - Receivables Turnover: 3.02 (increase,52.92%) - Free Cash Flow: -64,819,000.00 (increase,3.34%) - Operating Cash Flow Ratio: -0.28 (increase,19.23%) - Net Working Capital: 93,584,000.00 (decrease,8.44%) - Equity Ratio: 0.49 (increase,0.59%) - Cash Ratio: 0.20 (increase,14.63%) - Operating Margin: -0.18 (increase,33.97%) - Book Value Per Share: 19.00 (increase,3.84%) - Capital Expenditure Ratio: -0.15 (decrease,150.28%) - Net Cash Flow: -64,188,000.00 (increase,5.34%) - Fixed Asset Turnover: 14.84 (increase,30.84%) - Goodwill To Assets: 0.35 (decrease,1.23%) - Operating Income To Assets: -0.08 (increase,7.98%) - Cash Flow To Revenue: -0.13 (increase,39.26%) - Working Capital Turnover: 4.66 (increase,60.55%) - Revenue Per Share: 16.85 (increase,43.86%) - Cash Flow Per Share: -2.19 (increase,12.63%) - Total Equity Turnover: 0.89 (increase,38.53%) - Total Cash Flow: -64,188,000.00 (increase,5.34%) --- 📊 Financial Report for ticker/company:'CMTL' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 30,934,000.00 (decrease,4.72%) - Accounts Receivable: 149,928,000.00 (increase,13.52%) - Current Assets: 281,909,000.00 (increase,2.68%) - P P E Net: 26,136,000.00 (increase,0.36%) - Goodwill: 333,793,000.00 (increase,0.7%) - Other Noncurrent Assets: 3,956,000.00 (increase,15.2%) - Total Assets: 946,595,000.00 (increase,3.06%) - Accounts Payable: 38,994,000.00 (increase,50.63%) - Current Liabilities: 179,700,000.00 (increase,5.99%) - Other Noncurrent Liabilities: 16,558,000.00 (decrease,13.15%) - Common Stock: 4,006,000.00 (increase,0.05%) - Retained Earnings: 330,236,000.00 (increase,0.51%) - Stockholders Equity: 463,284,000.00 (increase,0.68%) - Total Liabilities And Equity: 946,595,000.00 (increase,3.06%) - Inventory: 81,630,000.00 (increase,0.28%) - Additional Paid In Capital: 570,891,000.00 (increase,0.26%) - Revenue: 296,510,000.00 (increase,119.28%) - Operating Income: -80,314,000.00 (increase,6.3%) - Income Tax Expense: -2,394,000.00 (decrease,6.92%) - Shares Outstanding Basic: 25,321,000.00 (increase,0.06%) - Shares Outstanding Diluted: 25,321,000.00 (increase,0.06%) - E P S Basic: -3.22 (decrease,7.33%) - E P S Diluted: -3.22 (decrease,7.33%) - Change In Inventories: 1,772,000.00 (increase,1654.46%) - Change In Accrued Taxes: -1,117,000.00 (increase,63.7%) - Cash From Operations: -63,372,000.00 (increase,14.63%) - Capital Expenditures: 3,686,000.00 (increase,314.16%) - Cash From Investing: -4,436,000.00 (decrease,398.43%) - Cash From Financing: 50,864,000.00 (decrease,14.81%) - Net Income: -81,635,000.00 (increase,4.9%) - Interest Expense.1: 3,715,000.00 (increase,61.73%) - Net Profit Margin: -0.28 (increase,56.63%) - Current Ratio: 1.57 (decrease,3.12%) - Return On Assets: -0.09 (increase,7.72%) - Return On Equity: -0.18 (increase,5.54%) - Asset Turnover: 0.31 (increase,112.78%) - Receivables Turnover: 1.98 (increase,93.16%) - Free Cash Flow: -67,058,000.00 (increase,10.73%) - Operating Cash Flow Ratio: -0.35 (increase,19.45%) - Net Working Capital: 102,209,000.00 (decrease,2.65%) - Equity Ratio: 0.49 (decrease,2.31%) - Cash Ratio: 0.17 (decrease,10.11%) - Operating Margin: -0.27 (increase,57.27%) - Book Value Per Share: 18.30 (increase,0.62%) - Capital Expenditure Ratio: -0.06 (decrease,385.11%) - Net Cash Flow: -67,808,000.00 (increase,9.73%) - Fixed Asset Turnover: 11.34 (increase,118.5%) - Goodwill To Assets: 0.35 (decrease,2.29%) - Operating Income To Assets: -0.08 (increase,9.08%) - Cash Flow To Revenue: -0.21 (increase,61.07%) - Working Capital Turnover: 2.90 (increase,125.26%) - Revenue Per Share: 11.71 (increase,119.14%) - Cash Flow Per Share: -2.50 (increase,14.68%) - Total Equity Turnover: 0.64 (increase,117.8%) - Total Cash Flow: -67,808,000.00 (increase,9.73%) --- 📊 Financial Report for ticker/company:'CMTL' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 32,468,000.00 - Accounts Receivable: 132,070,000.00 - Current Assets: 274,547,000.00 - P P E Net: 26,043,000.00 - Goodwill: 331,487,000.00 - Other Noncurrent Assets: 3,434,000.00 - Total Assets: 918,511,000.00 - Accounts Payable: 25,887,000.00 - Current Liabilities: 169,552,000.00 - Other Noncurrent Liabilities: 19,065,000.00 - Common Stock: 4,004,000.00 - Retained Earnings: 328,575,000.00 - Stockholders Equity: 460,152,000.00 - Total Liabilities And Equity: 918,511,000.00 - Inventory: 81,400,000.00 - Additional Paid In Capital: 569,422,000.00 - Revenue: 135,218,000.00 - Operating Income: -85,716,000.00 - Income Tax Expense: -2,239,000.00 - Shares Outstanding Basic: 25,305,000.00 - Shares Outstanding Diluted: 25,305,000.00 - E P S Basic: -3.00 - E P S Diluted: -3.00 - Change In Inventories: 101,000.00 - Change In Accrued Taxes: -3,077,000.00 - Cash From Operations: -74,229,000.00 - Capital Expenditures: 890,000.00 - Cash From Investing: -890,000.00 - Cash From Financing: 59,709,000.00 - Net Income: -85,840,000.00 - Interest Expense.1: 2,297,000.00 - Net Profit Margin: -0.63 - Current Ratio: 1.62 - Return On Assets: -0.09 - Return On Equity: -0.19 - Asset Turnover: 0.15 - Receivables Turnover: 1.02 - Free Cash Flow: -75,119,000.00 - Operating Cash Flow Ratio: -0.44 - Net Working Capital: 104,995,000.00 - Equity Ratio: 0.50 - Cash Ratio: 0.19 - Operating Margin: -0.63 - Book Value Per Share: 18.18 - Capital Expenditure Ratio: -0.01 - Net Cash Flow: -75,119,000.00 - Fixed Asset Turnover: 5.19 - Goodwill To Assets: 0.36 - Operating Income To Assets: -0.09 - Cash Flow To Revenue: -0.55 - Working Capital Turnover: 1.29 - Revenue Per Share: 5.34 - Cash Flow Per Share: -2.93 - Total Equity Turnover: 0.29 - Total Cash Flow: -75,119,000.00
CMTL_2023-01-01	📊 Financial Report for ticker/company:'CMTL' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 32,831,000.00 (increase,6.19%) - Accounts Receivable: 124,091,000.00 (decrease,10.58%) - Current Assets: 275,465,000.00 (decrease,2.11%) - P P E Net: 45,016,000.00 (increase,6.06%) - Goodwill: 347,692,000.00 (no change,0.0%) - Other Noncurrent Assets: 9,380,000.00 (decrease,1.95%) - Total Assets: 983,637,000.00 (decrease,1.13%) - Accounts Payable: 32,140,000.00 (decrease,1.26%) - Current Liabilities: 204,921,000.00 (decrease,6.64%) - Other Noncurrent Liabilities: 7,367,000.00 (decrease,17.83%) - Common Stock: 4,156,000.00 (increase,0.02%) - Retained Earnings: 288,355,000.00 (decrease,1.51%) - Stockholders Equity: 464,560,000.00 (decrease,0.71%) - Total Liabilities And Equity: 983,637,000.00 (decrease,1.13%) - Inventory: 95,243,000.00 (increase,5.5%) - Additional Paid In Capital: 613,898,000.00 (increase,0.18%) - Revenue: 359,256,000.00 (increase,51.5%) - Operating Income: -31,671,000.00 (decrease,1.82%) - Income Tax Expense: -6,100,000.00 (decrease,14.47%) - Shares Outstanding Basic: 26,582,000.00 (increase,0.5%) - Shares Outstanding Diluted: 26,582,000.00 (increase,0.5%) - E P S Basic: -1.37 (decrease,4.58%) - E P S Diluted: -1.37 (decrease,4.58%) - Change In Inventories: 18,184,000.00 (increase,49.58%) - Change In Accrued Taxes: -2,469,000.00 (increase,45.28%) - Cash From Operations: 8,421,000.00 (decrease,11.83%) - Capital Expenditures: 14,420,000.00 (increase,63.66%) - Cash From Investing: -14,420,000.00 (decrease,63.66%) - Cash From Financing: 7,969,000.00 (increase,1266.76%) - Net Income: -27,883,000.00 (decrease,0.09%) - Interest Expense.1: 3,576,000.00 (increase,37.8%) - Net Profit Margin: -0.08 (increase,33.93%) - Current Ratio: 1.34 (increase,4.85%) - Return On Assets: -0.03 (decrease,1.23%) - Return On Equity: -0.06 (decrease,0.8%) - Asset Turnover: 0.37 (increase,53.22%) - Receivables Turnover: 2.90 (increase,69.41%) - Free Cash Flow: -5,999,000.00 (decrease,910.68%) - Operating Cash Flow Ratio: 0.04 (decrease,5.56%) - Net Working Capital: 70,544,000.00 (increase,13.94%) - Equity Ratio: 0.47 (increase,0.43%) - Cash Ratio: 0.16 (increase,13.74%) - Operating Margin: -0.09 (increase,32.79%) - Book Value Per Share: 17.48 (decrease,1.2%) - Capital Expenditure Ratio: 1.71 (increase,85.62%) - Net Cash Flow: -5,999,000.00 (decrease,910.68%) - Fixed Asset Turnover: 7.98 (increase,42.84%) - Goodwill To Assets: 0.35 (increase,1.14%) - Operating Income To Assets: -0.03 (decrease,2.98%) - Cash Flow To Revenue: 0.02 (decrease,41.8%) - Working Capital Turnover: 5.09 (increase,32.96%) - Revenue Per Share: 13.52 (increase,50.74%) - Cash Flow Per Share: 0.32 (decrease,12.27%) - Total Equity Turnover: 0.77 (increase,52.57%) - Total Cash Flow: -5,999,000.00 (decrease,910.68%) --- 📊 Financial Report for ticker/company:'CMTL' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 30,918,000.00 (increase,0.0%) - Accounts Receivable: 138,767,000.00 (increase,1.42%) - Current Assets: 281,402,000.00 (increase,2.71%) - P P E Net: 42,445,000.00 (increase,10.05%) - Goodwill: 347,692,000.00 (no change,0.0%) - Other Noncurrent Assets: 9,567,000.00 (increase,4.75%) - Total Assets: 994,854,000.00 (increase,1.21%) - Accounts Payable: 32,550,000.00 (decrease,5.49%) - Current Liabilities: 219,490,000.00 (increase,11.41%) - Other Noncurrent Liabilities: 8,966,000.00 (decrease,36.12%) - Common Stock: 4,155,000.00 (increase,0.41%) - Retained Earnings: 292,778,000.00 (decrease,8.24%) - Stockholders Equity: 467,864,000.00 (decrease,3.69%) - Total Liabilities And Equity: 994,854,000.00 (increase,1.21%) - Inventory: 90,274,000.00 (increase,2.94%) - Additional Paid In Capital: 612,780,000.00 (increase,1.38%) - Revenue: 237,140,000.00 (increase,103.1%) - Operating Income: -31,105,000.00 (decrease,377.44%) - Income Tax Expense: -5,329,000.00 (decrease,159.57%) - Shares Outstanding Basic: 26,449,000.00 (increase,0.09%) - Shares Outstanding Diluted: 26,449,000.00 (increase,0.09%) - E P S Basic: -1.31 (decrease,204.65%) - E P S Diluted: -1.31 (decrease,204.65%) - Change In Inventories: 12,157,000.00 (increase,42.81%) - Change In Accrued Taxes: -4,512,000.00 (decrease,73.21%) - Cash From Operations: 9,551,000.00 (increase,99.85%) - Capital Expenditures: 8,811,000.00 (increase,142.19%) - Cash From Investing: -8,811,000.00 (decrease,142.19%) - Cash From Financing: -683,000.00 (increase,37.05%) - Net Income: -27,858,000.00 (decrease,365.54%) - Interest Expense.1: 2,595,000.00 (increase,61.48%) - Net Profit Margin: -0.12 (decrease,129.22%) - Current Ratio: 1.28 (decrease,7.81%) - Return On Assets: -0.03 (decrease,359.99%) - Return On Equity: -0.06 (decrease,383.38%) - Asset Turnover: 0.24 (increase,100.68%) - Receivables Turnover: 1.71 (increase,100.26%) - Free Cash Flow: 740,000.00 (decrease,35.14%) - Operating Cash Flow Ratio: 0.04 (increase,79.38%) - Net Working Capital: 61,912,000.00 (decrease,19.55%) - Equity Ratio: 0.47 (decrease,4.84%) - Cash Ratio: 0.14 (decrease,10.24%) - Operating Margin: -0.13 (decrease,135.07%) - Book Value Per Share: 17.69 (decrease,3.77%) - Capital Expenditure Ratio: 0.92 (increase,21.19%) - Net Cash Flow: 740,000.00 (decrease,35.14%) - Fixed Asset Turnover: 5.59 (increase,84.56%) - Goodwill To Assets: 0.35 (decrease,1.19%) - Operating Income To Assets: -0.03 (decrease,371.74%) - Cash Flow To Revenue: 0.04 (decrease,1.6%) - Working Capital Turnover: 3.83 (increase,152.46%) - Revenue Per Share: 8.97 (increase,102.93%) - Cash Flow Per Share: 0.36 (increase,99.68%) - Total Equity Turnover: 0.51 (increase,110.89%) - Total Cash Flow: 740,000.00 (decrease,35.14%) --- 📊 Financial Report for ticker/company:'CMTL' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 30,917,000.00 - Accounts Receivable: 136,822,000.00 - Current Assets: 273,967,000.00 - P P E Net: 38,569,000.00 - Goodwill: 347,692,000.00 - Other Noncurrent Assets: 9,133,000.00 - Total Assets: 982,989,000.00 - Accounts Payable: 34,441,000.00 - Current Liabilities: 197,008,000.00 - Other Noncurrent Liabilities: 14,036,000.00 - Common Stock: 4,138,000.00 - Retained Earnings: 319,053,000.00 - Stockholders Equity: 485,794,000.00 - Total Liabilities And Equity: 982,989,000.00 - Inventory: 87,696,000.00 - Additional Paid In Capital: 604,452,000.00 - Revenue: 116,759,000.00 - Operating Income: -6,515,000.00 - Income Tax Expense: -2,053,000.00 - Shares Outstanding Basic: 26,426,000.00 - Shares Outstanding Diluted: 26,426,000.00 - E P S Basic: -0.43 - E P S Diluted: -0.43 - Change In Inventories: 8,513,000.00 - Change In Accrued Taxes: -2,605,000.00 - Cash From Operations: 4,779,000.00 - Capital Expenditures: 3,638,000.00 - Cash From Investing: -3,638,000.00 - Cash From Financing: -1,085,000.00 - Net Income: -5,984,000.00 - Interest Expense.1: 1,607,000.00 - Net Profit Margin: -0.05 - Current Ratio: 1.39 - Return On Assets: -0.01 - Return On Equity: -0.01 - Asset Turnover: 0.12 - Receivables Turnover: 0.85 - Free Cash Flow: 1,141,000.00 - Operating Cash Flow Ratio: 0.02 - Net Working Capital: 76,959,000.00 - Equity Ratio: 0.49 - Cash Ratio: 0.16 - Operating Margin: -0.06 - Book Value Per Share: 18.38 - Capital Expenditure Ratio: 0.76 - Net Cash Flow: 1,141,000.00 - Fixed Asset Turnover: 3.03 - Goodwill To Assets: 0.35 - Operating Income To Assets: -0.01 - Cash Flow To Revenue: 0.04 - Working Capital Turnover: 1.52 - Revenue Per Share: 4.42 - Cash Flow Per Share: 0.18 - Total Equity Turnover: 0.24 - Total Cash Flow: 1,141,000.00
CMTL_2024-01-01	📊 Financial Report for ticker/company:'CMTL' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 21,404,000.00 (decrease,0.47%) - Accounts Receivable: 144,195,000.00 (increase,6.87%) - Current Assets: 290,834,000.00 (increase,5.21%) - P P E Net: 53,806,000.00 (decrease,0.63%) - Goodwill: 347,692,000.00 (no change,0.0%) - Other Noncurrent Assets: 17,798,000.00 (decrease,0.54%) - Total Assets: 989,859,000.00 (increase,0.63%) - Accounts Payable: 62,776,000.00 (increase,63.09%) - Current Liabilities: 208,762,000.00 (increase,12.09%) - Other Noncurrent Liabilities: 3,334,000.00 (decrease,33.76%) - Common Stock: 4,292,000.00 (increase,0.05%) - Retained Earnings: 244,220,000.00 (decrease,3.63%) - Stockholders Equity: 440,854,000.00 (decrease,1.18%) - Total Liabilities And Equity: 989,859,000.00 (increase,0.63%) - Inventory: 107,311,000.00 (increase,7.17%) - Additional Paid In Capital: 634,191,000.00 (increase,0.63%) - Revenue: 401,180,000.00 (increase,51.47%) - Operating Income: -15,781,000.00 (decrease,50.22%) - Income Tax Expense: -3,762,000.00 (decrease,353.25%) - Shares Outstanding Basic: 27,950,000.00 (increase,0.21%) - Shares Outstanding Diluted: 27,950,000.00 (increase,0.21%) - E P S Basic: -1.00 (decrease,nan%) - E P S Diluted: -1.00 (decrease,nan%) - Change In Inventories: 14,383,000.00 (increase,151.23%) - Change In Accrued Taxes: 961,000.00 (increase,109.83%) - Cash From Operations: -177,000.00 (increase,98.95%) - Capital Expenditures: 14,873,000.00 (increase,49.96%) - Cash From Investing: -14,873,000.00 (decrease,49.96%) - Cash From Financing: 14,800,000.00 (decrease,44.26%) - Net Income: -23,359,000.00 (decrease,46.9%) - Interest Expense.1: 10,412,000.00 (increase,72.78%) - Net Profit Margin: -0.06 (increase,3.01%) - Current Ratio: 1.39 (decrease,6.14%) - Return On Assets: -0.02 (decrease,45.98%) - Return On Equity: -0.05 (decrease,48.65%) - Asset Turnover: 0.41 (increase,50.52%) - Receivables Turnover: 2.78 (increase,41.73%) - Free Cash Flow: -15,050,000.00 (increase,43.64%) - Operating Cash Flow Ratio: -0.00 (increase,99.06%) - Net Working Capital: 82,072,000.00 (decrease,8.99%) - Equity Ratio: 0.45 (decrease,1.79%) - Cash Ratio: 0.10 (decrease,11.2%) - Operating Margin: -0.04 (increase,0.82%) - Book Value Per Share: 15.77 (decrease,1.38%) - Capital Expenditure Ratio: -84.03 (decrease,14121.6%) - Net Cash Flow: -15,050,000.00 (increase,43.64%) - Fixed Asset Turnover: 7.46 (increase,52.42%) - Goodwill To Assets: 0.35 (decrease,0.63%) - Operating Income To Assets: -0.02 (decrease,49.28%) - Cash Flow To Revenue: -0.00 (increase,99.3%) - Working Capital Turnover: 4.89 (increase,66.44%) - Revenue Per Share: 14.35 (increase,51.15%) - Cash Flow Per Share: -0.01 (increase,98.95%) - Total Equity Turnover: 0.91 (increase,53.27%) - Total Cash Flow: -15,050,000.00 (increase,43.64%) --- 📊 Financial Report for ticker/company:'CMTL' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 21,504,000.00 (decrease,0.11%) - Accounts Receivable: 134,922,000.00 (increase,4.76%) - Current Assets: 276,427,000.00 (increase,2.54%) - P P E Net: 54,146,000.00 (increase,2.77%) - Goodwill: 347,692,000.00 (no change,0.0%) - Other Noncurrent Assets: 17,895,000.00 (increase,15.81%) - Total Assets: 983,672,000.00 (increase,0.6%) - Accounts Payable: 38,491,000.00 (decrease,9.05%) - Current Liabilities: 186,243,000.00 (decrease,1.35%) - Other Noncurrent Liabilities: 5,033,000.00 (decrease,6.47%) - Common Stock: 4,290,000.00 (increase,0.21%) - Retained Earnings: 253,422,000.00 (decrease,3.61%) - Stockholders Equity: 446,096,000.00 (decrease,1.82%) - Total Liabilities And Equity: 983,672,000.00 (increase,0.6%) - Inventory: 100,130,000.00 (increase,0.38%) - Additional Paid In Capital: 630,233,000.00 (increase,0.19%) - Revenue: 264,864,000.00 (increase,101.97%) - Operating Income: -10,505,000.00 (decrease,8.03%) - Income Tax Expense: -830,000.00 (decrease,36.51%) - Shares Outstanding Basic: 27,892,000.00 (increase,0.22%) - Shares Outstanding Diluted: 27,892,000.00 (increase,0.22%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 5,725,000.00 (increase,33.82%) - Change In Accrued Taxes: 458,000.00 (decrease,42.03%) - Cash From Operations: -16,786,000.00 (decrease,170.87%) - Capital Expenditures: 9,918,000.00 (increase,37.35%) - Cash From Investing: -9,918,000.00 (decrease,37.35%) - Cash From Financing: 26,554,000.00 (increase,99.77%) - Net Income: -15,901,000.00 (decrease,43.3%) - Interest Expense.1: 6,026,000.00 (increase,169.62%) - Net Profit Margin: -0.06 (increase,29.05%) - Current Ratio: 1.48 (increase,3.94%) - Return On Assets: -0.02 (decrease,42.45%) - Return On Equity: -0.04 (decrease,45.96%) - Asset Turnover: 0.27 (increase,100.77%) - Receivables Turnover: 1.96 (increase,92.79%) - Free Cash Flow: -26,704,000.00 (decrease,99.02%) - Operating Cash Flow Ratio: -0.09 (decrease,174.57%) - Net Working Capital: 90,184,000.00 (increase,11.63%) - Equity Ratio: 0.45 (decrease,2.4%) - Cash Ratio: 0.12 (increase,1.25%) - Operating Margin: -0.04 (increase,46.51%) - Book Value Per Share: 15.99 (decrease,2.04%) - Capital Expenditure Ratio: -0.59 (increase,49.29%) - Net Cash Flow: -26,704,000.00 (decrease,99.02%) - Fixed Asset Turnover: 4.89 (increase,96.53%) - Goodwill To Assets: 0.35 (decrease,0.59%) - Operating Income To Assets: -0.01 (decrease,7.39%) - Cash Flow To Revenue: -0.06 (decrease,34.11%) - Working Capital Turnover: 2.94 (increase,80.93%) - Revenue Per Share: 9.50 (increase,101.52%) - Cash Flow Per Share: -0.60 (decrease,170.27%) - Total Equity Turnover: 0.59 (increase,105.71%) - Total Cash Flow: -26,704,000.00 (decrease,99.02%) --- 📊 Financial Report for ticker/company:'CMTL' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 21,528,000.00 - Accounts Receivable: 128,787,000.00 - Current Assets: 269,570,000.00 - P P E Net: 52,688,000.00 - Goodwill: 347,692,000.00 - Other Noncurrent Assets: 15,452,000.00 - Total Assets: 977,825,000.00 - Accounts Payable: 42,319,000.00 - Current Liabilities: 188,783,000.00 - Other Noncurrent Liabilities: 5,381,000.00 - Common Stock: 4,281,000.00 - Retained Earnings: 262,902,000.00 - Stockholders Equity: 454,361,000.00 - Total Liabilities And Equity: 977,825,000.00 - Inventory: 99,748,000.00 - Additional Paid In Capital: 629,027,000.00 - Revenue: 131,139,000.00 - Operating Income: -9,724,000.00 - Income Tax Expense: -608,000.00 - Shares Outstanding Basic: 27,830,000.00 - Shares Outstanding Diluted: 27,830,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 4,278,000.00 - Change In Accrued Taxes: 790,000.00 - Cash From Operations: -6,197,000.00 - Capital Expenditures: 7,221,000.00 - Cash From Investing: -7,221,000.00 - Cash From Financing: 13,292,000.00 - Net Income: -11,096,000.00 - Interest Expense.1: 2,235,000.00 - Net Profit Margin: -0.08 - Current Ratio: 1.43 - Return On Assets: -0.01 - Return On Equity: -0.02 - Asset Turnover: 0.13 - Receivables Turnover: 1.02 - Free Cash Flow: -13,418,000.00 - Operating Cash Flow Ratio: -0.03 - Net Working Capital: 80,787,000.00 - Equity Ratio: 0.46 - Cash Ratio: 0.11 - Operating Margin: -0.07 - Book Value Per Share: 16.33 - Capital Expenditure Ratio: -1.17 - Net Cash Flow: -13,418,000.00 - Fixed Asset Turnover: 2.49 - Goodwill To Assets: 0.36 - Operating Income To Assets: -0.01 - Cash Flow To Revenue: -0.05 - Working Capital Turnover: 1.62 - Revenue Per Share: 4.71 - Cash Flow Per Share: -0.22 - Total Equity Turnover: 0.29 - Total Cash Flow: -13,418,000.00
CMTL_2025-01-01	📊 Financial Report for ticker/company:'CMTL' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 27,192,000.00 (increase,50.1%) - Accounts Receivable: 199,646,000.00 (increase,7.88%) - Current Assets: 344,386,000.00 (decrease,2.65%) - P P E Net: 50,653,000.00 (increase,0.01%) - Goodwill: 333,105,000.00 (no change,0.0%) - Other Noncurrent Assets: 17,301,000.00 (increase,12.79%) - Total Assets: 990,999,000.00 (decrease,2.13%) - Accounts Payable: 54,520,000.00 (decrease,18.02%) - Current Liabilities: 193,385,000.00 (decrease,50.53%) - Other Noncurrent Liabilities: 1,662,000.00 (decrease,10.36%) - Common Stock: 4,353,000.00 (increase,0.6%) - Retained Earnings: 204,185,000.00 (decrease,13.36%) - Stockholders Equity: 406,419,000.00 (decrease,6.96%) - Total Liabilities And Equity: 990,999,000.00 (decrease,2.13%) - Inventory: 96,120,000.00 (increase,12.5%) - Additional Paid In Capital: 639,730,000.00 (increase,0.17%) - Revenue: 414,212,000.00 (increase,172.67%) - Operating Income: 1,589,000.00 (decrease,23.83%) - Income Tax Expense: 639,000.00 (increase,147.54%) - Shares Outstanding Basic: 28,753,000.00 (increase,0.03%) - Shares Outstanding Diluted: 28,753,000.00 (increase,0.03%) - E P S Basic: -1.00 (decrease,nan%) - E P S Diluted: -1.00 (decrease,nan%) - Change In Inventories: 10,189,000.00 (increase,483.62%) - Change In Accrued Taxes: -2,141,000.00 (increase,38.34%) - Cash From Operations: -44,998,000.00 (decrease,209.37%) - Capital Expenditures: 8,904,000.00 (increase,176.87%) - Cash From Investing: 24,321,000.00 (increase,856.25%) - Cash From Financing: 28,908,000.00 (increase,70.37%) - Net Income: -9,200,000.00 (decrease,540.22%) - Interest Expense.1: 15,343,000.00 (increase,211.09%) - Net Profit Margin: -0.02 (decrease,134.8%) - Current Ratio: 1.78 (increase,96.81%) - Return On Assets: -0.01 (decrease,554.14%) - Return On Equity: -0.02 (decrease,588.09%) - Asset Turnover: 0.42 (increase,178.6%) - Receivables Turnover: 2.07 (increase,152.75%) - Free Cash Flow: -53,902,000.00 (decrease,203.49%) - Operating Cash Flow Ratio: -0.23 (decrease,525.41%) - Net Working Capital: 151,001,000.00 (increase,505.98%) - Equity Ratio: 0.41 (decrease,4.93%) - Cash Ratio: 0.14 (increase,203.43%) - Operating Margin: 0.00 (decrease,72.06%) - Book Value Per Share: 14.13 (decrease,6.98%) - Capital Expenditure Ratio: -0.20 (increase,10.51%) - Net Cash Flow: -20,677,000.00 (decrease,16.42%) - Fixed Asset Turnover: 8.18 (increase,172.64%) - Goodwill To Assets: 0.34 (increase,2.17%) - Operating Income To Assets: 0.00 (decrease,22.17%) - Cash Flow To Revenue: -0.11 (decrease,13.46%) - Working Capital Turnover: 2.74 (increase,167.16%) - Revenue Per Share: 14.41 (increase,172.59%) - Cash Flow Per Share: -1.56 (decrease,209.28%) - Total Equity Turnover: 1.02 (increase,193.05%) - Total Cash Flow: -20,677,000.00 (decrease,16.42%) --- 📊 Financial Report for ticker/company:'CMTL' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 18,116,000.00 - Accounts Receivable: 185,065,000.00 - Current Assets: 353,745,000.00 - P P E Net: 50,648,000.00 - Goodwill: 333,105,000.00 - Other Noncurrent Assets: 15,339,000.00 - Total Assets: 1,012,543,000.00 - Accounts Payable: 66,501,000.00 - Current Liabilities: 390,939,000.00 - Other Noncurrent Liabilities: 1,854,000.00 - Common Stock: 4,327,000.00 - Retained Earnings: 235,676,000.00 - Stockholders Equity: 436,806,000.00 - Total Liabilities And Equity: 1,012,543,000.00 - Inventory: 85,440,000.00 - Additional Paid In Capital: 638,652,000.00 - Revenue: 151,911,000.00 - Operating Income: 2,086,000.00 - Income Tax Expense: -1,344,000.00 - Shares Outstanding Basic: 28,745,000.00 - Shares Outstanding Diluted: 28,745,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -2,656,000.00 - Change In Accrued Taxes: -3,472,000.00 - Cash From Operations: -14,545,000.00 - Capital Expenditures: 3,216,000.00 - Cash From Investing: -3,216,000.00 - Cash From Financing: 16,968,000.00 - Net Income: -1,437,000.00 - Interest Expense.1: 4,932,000.00 - Net Profit Margin: -0.01 - Current Ratio: 0.90 - Return On Assets: -0.00 - Return On Equity: -0.00 - Asset Turnover: 0.15 - Receivables Turnover: 0.82 - Free Cash Flow: -17,761,000.00 - Operating Cash Flow Ratio: -0.04 - Net Working Capital: -37,194,000.00 - Equity Ratio: 0.43 - Cash Ratio: 0.05 - Operating Margin: 0.01 - Book Value Per Share: 15.20 - Capital Expenditure Ratio: -0.22 - Net Cash Flow: -17,761,000.00 - Fixed Asset Turnover: 3.00 - Goodwill To Assets: 0.33 - Operating Income To Assets: 0.00 - Cash Flow To Revenue: -0.10 - Working Capital Turnover: -4.08 - Revenue Per Share: 5.28 - Cash Flow Per Share: -0.51 - Total Equity Turnover: 0.35 - Total Cash Flow: -17,761,000.00
GDDY_2016-01-01	📊 Financial Report for ticker/company:'GDDY' — Year: 2015, Period: 3 - Accounts Receivable: 6,200,000.00 (increase,16.98%) - Current Assets: 683,700,000.00 (increase,6.0%) - P P E Net: 221,500,000.00 (decrease,3.7%) - Goodwill: 1,662,300,000.00 (no change,0.0%) - Other Noncurrent Assets: 11,500,000.00 (no change,0.0%) - Total Assets: 3,470,100,000.00 (increase,0.88%) - Accounts Payable: 28,900,000.00 (decrease,27.39%) - Current Liabilities: 1,113,500,000.00 (increase,1.67%) - Other Noncurrent Liabilities: 35,800,000.00 (decrease,7.97%) - Retained Earnings: -32,300,000.00 (decrease,8.39%) - Stockholders Equity: 363,800,000.00 (increase,2.74%) - Total Liabilities And Equity: 3,470,100,000.00 (increase,0.88%) - Operating Income: -43,800,000.00 (increase,19.04%) - Other Nonoperating Income Expense: 700,000.00 (no change,0.0%) - Income Tax Expense: 700,000.00 (increase,450.0%) - Cash From Operations: 198,100,000.00 (increase,65.91%) - Cash From Investing: -88,800,000.00 (decrease,61.45%) - Cash From Financing: 79,500,000.00 (decrease,7.56%) - Net Income: -75,700,000.00 (decrease,3.42%) - Interest Expense.1: 54,700,000.00 (increase,36.41%) - Current Ratio: 0.61 (increase,4.26%) - Return On Assets: -0.02 (decrease,2.52%) - Return On Equity: -0.21 (decrease,0.66%) - Operating Cash Flow Ratio: 0.18 (increase,63.19%) - Net Working Capital: -429,800,000.00 (increase,4.53%) - Equity Ratio: 0.10 (increase,1.85%) - Net Cash Flow: 109,300,000.00 (increase,69.72%) - Goodwill To Assets: 0.48 (decrease,0.87%) - Operating Income To Assets: -0.01 (increase,19.74%) - Total Cash Flow: 109,300,000.00 (increase,69.72%) --- 📊 Financial Report for ticker/company:'GDDY' — Year: 2015, Period: 2 - Accounts Receivable: 5,300,000.00 (increase,6.0%) - Current Assets: 645,000,000.00 (increase,20.52%) - P P E Net: 230,000,000.00 (increase,3.37%) - Goodwill: 1,662,300,000.00 (increase,0.05%) - Other Noncurrent Assets: 11,500,000.00 (decrease,51.27%) - Total Assets: 3,440,000,000.00 (increase,3.32%) - Accounts Payable: 39,800,000.00 (increase,11.17%) - Current Liabilities: 1,095,200,000.00 (increase,4.69%) - Other Noncurrent Liabilities: 38,900,000.00 (increase,1.57%) - Retained Earnings: -29,800,000.00 (increase,95.86%) - Stockholders Equity: 354,100,000.00 (increase,5901666566.67%) - Total Liabilities And Equity: 3,440,000,000.00 (increase,3.32%) - Operating Income: -54,100,000.00 (decrease,163.9%) - Other Nonoperating Income Expense: 700,000.00 (increase,250.0%) - Income Tax Expense: -200,000.00 (increase,50.0%) - Cash From Operations: 119,400,000.00 (increase,65.6%) - Cash From Investing: -55,000,000.00 (decrease,643.24%) - Cash From Financing: 86,000,000.00 (increase,1346.38%) - Net Income: -73,200,000.00 (decrease,68.66%) - Interest Expense.1: 40,100,000.00 (increase,70.64%) - Current Ratio: 0.59 (increase,15.11%) - Return On Assets: -0.02 (decrease,63.24%) - Return On Equity: -0.21 (increase,100.0%) - Operating Cash Flow Ratio: 0.11 (increase,58.18%) - Net Working Capital: -450,200,000.00 (increase,11.88%) - Equity Ratio: 0.10 (increase,5711921131.22%) - Net Cash Flow: 64,400,000.00 (decrease,0.46%) - Goodwill To Assets: 0.48 (decrease,3.16%) - Operating Income To Assets: -0.02 (decrease,155.42%) - Total Cash Flow: 64,400,000.00 (decrease,0.46%) --- 📊 Financial Report for ticker/company:'GDDY' — Year: 2015, Period: 1 - Accounts Receivable: 5,000,000.00 - Current Assets: 535,200,000.00 - P P E Net: 222,500,000.00 - Goodwill: 1,661,400,000.00 - Other Noncurrent Assets: 23,600,000.00 - Total Assets: 3,329,400,006.00 - Accounts Payable: 35,800,000.00 - Current Liabilities: 1,046,100,000.00 - Other Noncurrent Liabilities: 38,300,000.00 - Retained Earnings: -719,200,000.00 - Stockholders Equity: 6.00 - Total Liabilities And Equity: 3,329,400,000.00 - Operating Income: -20,500,000.00 - Other Nonoperating Income Expense: 200,000.00 - Income Tax Expense: -400,000.00 - Cash From Operations: 72,100,000.00 - Cash From Investing: -7,400,000.00 - Cash From Financing: -6,900,000.00 - Net Income: -43,400,000.00 - Interest Expense.1: 23,500,000.00 - Current Ratio: 0.51 - Return On Assets: -0.01 - Return On Equity: -7,233,333.33 - Operating Cash Flow Ratio: 0.07 - Net Working Capital: -510,900,000.00 - Equity Ratio: 0.00 - Net Cash Flow: 64,700,000.00 - Goodwill To Assets: 0.50 - Operating Income To Assets: -0.01 - Total Cash Flow: 64,700,000.00
GDDY_2017-01-01	📊 Financial Report for ticker/company:'GDDY' — Year: 2016, Period: 3 - Accounts Receivable: 10,800,000.00 (increase,45.95%) - Current Assets: 940,600,000.00 (increase,9.28%) - P P E Net: 230,800,000.00 (decrease,1.07%) - Goodwill: 1,678,100,000.00 (increase,0.79%) - Other Noncurrent Assets: 6,600,000.00 (decrease,1.49%) - Total Assets: 3,741,200,000.00 (increase,1.92%) - Accounts Payable: 63,200,000.00 (decrease,4.68%) - Current Liabilities: 1,235,200,000.00 (increase,0.17%) - Other Noncurrent Liabilities: 39,100,000.00 (increase,15.34%) - Retained Earnings: -46,800,000.00 (increase,9.3%) - Accumulated Other Comprehensive Income: 2,700,000.00 (decrease,6.9%) - Stockholders Equity: 504,100,000.00 (increase,14.26%) - Total Liabilities And Equity: 3,741,200,000.00 (increase,1.92%) - Additional Paid In Capital: 548,000,000.00 (increase,11.91%) - Operating Income: 32,200,000.00 (increase,192.73%) - Other Nonoperating Income Expense: -800,000.00 (decrease,700.0%) - Income Tax Expense: 100,000.00 (decrease,90.0%) - Cash From Operations: 297,400,000.00 (increase,50.43%) - Cash From Investing: -105,800,000.00 (decrease,44.93%) - Cash From Financing: 16,600,000.00 (increase,2866.67%) - Net Income: -14,600,000.00 (increase,24.74%) - Interest Expense.1: 43,000,000.00 (increase,50.35%) - Current Ratio: 0.76 (increase,9.1%) - Return On Assets: -0.00 (increase,26.16%) - Return On Equity: -0.03 (increase,34.13%) - Operating Cash Flow Ratio: 0.24 (increase,50.17%) - Net Working Capital: -294,600,000.00 (increase,20.89%) - Equity Ratio: 0.13 (increase,12.1%) - Net Cash Flow: 191,600,000.00 (increase,53.65%) - Goodwill To Assets: 0.45 (decrease,1.11%) - Operating Income To Assets: 0.01 (increase,187.21%) - Total Cash Flow: 191,600,000.00 (increase,53.65%) --- 📊 Financial Report for ticker/company:'GDDY' — Year: 2016, Period: 2 - Accounts Receivable: 7,400,000.00 (increase,21.31%) - Current Assets: 860,700,000.00 (increase,6.02%) - P P E Net: 233,300,000.00 (increase,4.24%) - Goodwill: 1,664,900,000.00 (increase,0.09%) - Other Noncurrent Assets: 6,700,000.00 (decrease,36.19%) - Total Assets: 3,670,700,000.00 (increase,2.05%) - Accounts Payable: 66,300,000.00 (increase,8.87%) - Current Liabilities: 1,233,100,000.00 (increase,3.21%) - Other Noncurrent Liabilities: 33,900,000.00 (increase,5.61%) - Retained Earnings: -51,600,000.00 (decrease,20.84%) - Accumulated Other Comprehensive Income: 2,900,000.00 (increase,107.14%) - Stockholders Equity: 441,200,000.00 (increase,1.01%) - Total Liabilities And Equity: 3,670,700,000.00 (increase,2.05%) - Additional Paid In Capital: 489,700,000.00 (increase,2.47%) - Operating Income: 11,000,000.00 (increase,746.15%) - Other Nonoperating Income Expense: -100,000.00 (decrease,114.29%) - Income Tax Expense: 1,000,000.00 (decrease,28.57%) - Cash From Operations: 197,700,000.00 (increase,87.75%) - Cash From Investing: -73,000,000.00 (decrease,359.12%) - Cash From Financing: -600,000.00 (increase,89.47%) - Net Income: -19,400,000.00 (decrease,84.76%) - Interest Expense.1: 28,600,000.00 (increase,100.0%) - Current Ratio: 0.70 (increase,2.73%) - Return On Assets: -0.01 (decrease,81.04%) - Return On Equity: -0.04 (decrease,82.92%) - Operating Cash Flow Ratio: 0.16 (increase,81.92%) - Net Working Capital: -372,400,000.00 (increase,2.77%) - Equity Ratio: 0.12 (decrease,1.03%) - Net Cash Flow: 124,700,000.00 (increase,39.49%) - Goodwill To Assets: 0.45 (decrease,1.92%) - Operating Income To Assets: 0.00 (increase,729.12%) - Total Cash Flow: 124,700,000.00 (increase,39.49%) --- 📊 Financial Report for ticker/company:'GDDY' — Year: 2016, Period: 1 - Accounts Receivable: 6,100,000.00 - Current Assets: 811,800,000.00 - P P E Net: 223,800,000.00 - Goodwill: 1,663,400,000.00 - Other Noncurrent Assets: 10,500,000.00 - Total Assets: 3,596,800,000.00 - Accounts Payable: 60,900,000.00 - Current Liabilities: 1,194,800,000.00 - Other Noncurrent Liabilities: 32,100,000.00 - Retained Earnings: -42,700,000.00 - Accumulated Other Comprehensive Income: 1,400,000.00 - Stockholders Equity: 436,800,000.00 - Total Liabilities And Equity: 3,596,800,000.00 - Additional Paid In Capital: 477,900,000.00 - Operating Income: 1,300,000.00 - Other Nonoperating Income Expense: 700,000.00 - Income Tax Expense: 1,400,000.00 - Cash From Operations: 105,300,000.00 - Cash From Investing: -15,900,000.00 - Cash From Financing: -5,700,000.00 - Net Income: -10,500,000.00 - Interest Expense.1: 14,300,000.00 - Current Ratio: 0.68 - Return On Assets: -0.00 - Return On Equity: -0.02 - Operating Cash Flow Ratio: 0.09 - Net Working Capital: -383,000,000.00 - Equity Ratio: 0.12 - Net Cash Flow: 89,400,000.00 - Goodwill To Assets: 0.46 - Operating Income To Assets: 0.00 - Total Cash Flow: 89,400,000.00
GDDY_2018-01-01	📊 Financial Report for ticker/company:'GDDY' — Year: 2017, Period: 3 - Accounts Receivable: 17,300,000.00 (decrease,0.57%) - Current Assets: 1,003,600,000.00 (decrease,37.47%) - P P E Net: 296,300,000.00 (decrease,0.24%) - Goodwill: 2,882,000,000.00 (increase,2.17%) - Other Noncurrent Assets: 11,300,000.00 (decrease,5.83%) - Total Assets: 5,695,000,000.00 (decrease,8.94%) - Accounts Payable: 49,500,000.00 (decrease,25.45%) - Current Liabilities: 1,750,500,000.00 (decrease,24.68%) - Other Noncurrent Liabilities: 72,000,000.00 (increase,11.63%) - Retained Earnings: -4,900,000.00 (increase,82.05%) - Accumulated Other Comprehensive Income: -51,600,000.00 (decrease,126.32%) - Stockholders Equity: 395,200,000.00 (increase,2.54%) - Total Liabilities And Equity: 5,695,000,000.00 (decrease,8.94%) - Additional Paid In Capital: 451,600,000.00 (increase,3.74%) - Operating Income: 43,900,000.00 (increase,272.03%) - Other Nonoperating Income Expense: 6,100,000.00 (increase,38.64%) - Income Tax Expense: -6,600,000.00 (decrease,83.33%) - Shares Outstanding Basic: 102,171,000.00 (increase,6.72%) - Shares Outstanding Diluted: 177,009,000.00 (decrease,0.44%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 371,300,000.00 (increase,54.77%) - Cash From Investing: -1,497,900,000.00 (increase,21.72%) - Cash From Financing: 1,094,000,000.00 (decrease,35.05%) - Net Income: 43,800,000.00 (increase,104.67%) - Interest Expense.1: 59,200,000.00 (increase,70.11%) - Current Ratio: 0.57 (decrease,16.98%) - Return On Assets: 0.01 (increase,124.76%) - Return On Equity: 0.11 (increase,99.6%) - Operating Cash Flow Ratio: 0.21 (increase,105.49%) - Net Working Capital: -746,900,000.00 (decrease,3.87%) - Equity Ratio: 0.07 (increase,12.61%) - Book Value Per Share: 3.87 (decrease,3.92%) - Net Cash Flow: -1,126,600,000.00 (increase,32.68%) - Goodwill To Assets: 0.51 (increase,12.19%) - Operating Income To Assets: 0.01 (increase,308.54%) - Cash Flow Per Share: 3.63 (increase,45.02%) - Total Cash Flow: -1,126,600,000.00 (increase,32.68%) --- 📊 Financial Report for ticker/company:'GDDY' — Year: 2017, Period: 2 - Accounts Receivable: 17,400,000.00 (increase,107.14%) - Current Assets: 1,605,000,000.00 (increase,53.41%) - P P E Net: 297,000,000.00 (increase,30.21%) - Goodwill: 2,820,900,000.00 (increase,64.16%) - Other Noncurrent Assets: 12,000,000.00 (decrease,0.83%) - Total Assets: 6,253,900,000.00 (increase,60.77%) - Accounts Payable: 66,400,000.00 (decrease,5.14%) - Current Liabilities: 2,324,100,000.00 (increase,75.67%) - Other Noncurrent Liabilities: 64,500,000.00 (increase,63.71%) - Retained Earnings: -27,300,000.00 (increase,43.24%) - Accumulated Other Comprehensive Income: -22,800,000.00 (decrease,3357.14%) - Stockholders Equity: 385,400,000.00 (decrease,35.62%) - Total Liabilities And Equity: 6,253,900,000.00 (increase,60.77%) - Additional Paid In Capital: 435,300,000.00 (decrease,32.6%) - Operating Income: 11,800,000.00 (increase,107.02%) - Other Nonoperating Income Expense: 4,400,000.00 (increase,158.82%) - Income Tax Expense: -3,600,000.00 (decrease,460.0%) - Shares Outstanding Basic: 95,734,000.00 (increase,6.85%) - Shares Outstanding Diluted: 177,796,000.00 (increase,77.37%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 239,900,000.00 (increase,89.49%) - Cash From Investing: -1,913,500,000.00 (decrease,6364.53%) - Cash From Financing: 1,684,500,000.00 (increase,34477.55%) - Net Income: 21,400,000.00 (increase,3466.67%) - Interest Expense.1: 34,800,000.00 (increase,171.88%) - Current Ratio: 0.69 (decrease,12.67%) - Return On Assets: 0.00 (increase,2118.45%) - Return On Equity: 0.06 (increase,5439.72%) - Operating Cash Flow Ratio: 0.10 (increase,7.87%) - Net Working Capital: -719,100,000.00 (decrease,159.79%) - Equity Ratio: 0.06 (decrease,59.95%) - Book Value Per Share: 4.03 (decrease,39.74%) - Net Cash Flow: -1,673,600,000.00 (decrease,1825.36%) - Goodwill To Assets: 0.45 (increase,2.11%) - Operating Income To Assets: 0.00 (increase,28.76%) - Cash Flow Per Share: 2.51 (increase,77.35%) - Total Cash Flow: -1,673,600,000.00 (decrease,1825.36%) --- 📊 Financial Report for ticker/company:'GDDY' — Year: 2017, Period: 1 - Accounts Receivable: 8,400,000.00 - Current Assets: 1,046,200,000.00 - P P E Net: 228,100,000.00 - Goodwill: 1,718,400,000.00 - Other Noncurrent Assets: 12,100,000.00 - Total Assets: 3,889,900,000.00 - Accounts Payable: 70,000,000.00 - Current Liabilities: 1,323,000,000.00 - Other Noncurrent Liabilities: 39,400,000.00 - Retained Earnings: -48,100,000.00 - Accumulated Other Comprehensive Income: 700,000.00 - Stockholders Equity: 598,600,000.00 - Total Liabilities And Equity: 3,889,900,000.00 - Additional Paid In Capital: 645,800,000.00 - Operating Income: 5,700,000.00 - Other Nonoperating Income Expense: 1,700,000.00 - Income Tax Expense: 1,000,000.00 - Shares Outstanding Basic: 89,600,000.00 - Shares Outstanding Diluted: 100,242,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 126,600,000.00 - Cash From Investing: -29,600,000.00 - Cash From Financing: -4,900,000.00 - Net Income: 600,000.00 - Interest Expense.1: 12,800,000.00 - Current Ratio: 0.79 - Return On Assets: 0.00 - Return On Equity: 0.00 - Operating Cash Flow Ratio: 0.10 - Net Working Capital: -276,800,000.00 - Equity Ratio: 0.15 - Book Value Per Share: 6.68 - Net Cash Flow: 97,000,000.00 - Goodwill To Assets: 0.44 - Operating Income To Assets: 0.00 - Cash Flow Per Share: 1.41 - Total Cash Flow: 97,000,000.00
GDDY_2019-01-01	📊 Financial Report for ticker/company:'GDDY' — Year: 2018, Period: 3 - Accounts Receivable: 22,500,000.00 (decrease,4.66%) - Current Assets: 1,345,200,000.00 (decrease,0.41%) - P P E Net: 273,100,000.00 (decrease,2.81%) - Goodwill: 2,966,600,000.00 (increase,4.55%) - Other Noncurrent Assets: 15,400,000.00 (decrease,32.46%) - Total Assets: 6,037,300,000.00 (increase,1.85%) - Accounts Payable: 45,700,000.00 (decrease,11.95%) - Current Liabilities: 1,900,900,000.00 (increase,2.52%) - Other Noncurrent Liabilities: 63,400,000.00 (increase,20.53%) - Retained Earnings: 122,300,000.00 (increase,12.1%) - Accumulated Other Comprehensive Income: -66,000,000.00 (increase,2.65%) - Stockholders Equity: 695,700,000.00 (increase,10.15%) - Total Liabilities And Equity: 6,037,300,000.00 (increase,1.85%) - Additional Paid In Capital: 639,200,000.00 (increase,8.32%) - Operating Income: 107,800,000.00 (increase,53.34%) - Other Nonoperating Income Expense: 1,900,000.00 (increase,58.33%) - Income Tax Expense: -2,400,000.00 (decrease,60.0%) - Comprehensive Income: 54,300,000.00 (increase,38.17%) - Shares Outstanding Basic: 151,015,000.00 (increase,3.97%) - Shares Outstanding Diluted: 180,938,000.00 (increase,0.55%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 431,300,000.00 (increase,55.54%) - Capital Expenditures: 49,500,000.00 (increase,37.88%) - Cash From Investing: -195,300,000.00 (decrease,175.85%) - Cash From Financing: 34,000,000.00 (increase,55.25%) - Net Income: 34,600,000.00 (increase,61.68%) - Interest Expense.1: 73,500,000.00 (increase,51.55%) - Current Ratio: 0.71 (decrease,2.87%) - Return On Assets: 0.01 (increase,58.75%) - Return On Equity: 0.05 (increase,46.79%) - Free Cash Flow: 381,800,000.00 (increase,58.16%) - Operating Cash Flow Ratio: 0.23 (increase,51.71%) - Net Working Capital: -555,700,000.00 (decrease,10.41%) - Equity Ratio: 0.12 (increase,8.15%) - Book Value Per Share: 4.61 (increase,5.94%) - Capital Expenditure Ratio: 0.11 (decrease,11.35%) - Net Cash Flow: 236,000,000.00 (increase,14.29%) - Goodwill To Assets: 0.49 (increase,2.66%) - Operating Income To Assets: 0.02 (increase,50.56%) - Cash Flow Per Share: 2.86 (increase,49.6%) - Total Cash Flow: 236,000,000.00 (increase,14.29%) --- 📊 Financial Report for ticker/company:'GDDY' — Year: 2018, Period: 2 - Accounts Receivable: 23,600,000.00 (decrease,1.67%) - Current Assets: 1,350,800,000.00 (increase,10.6%) - P P E Net: 281,000,000.00 (decrease,4.84%) - Goodwill: 2,837,500,000.00 (decrease,2.1%) - Other Noncurrent Assets: 22,800,000.00 (increase,65.22%) - Total Assets: 5,927,900,000.00 (decrease,0.05%) - Accounts Payable: 51,900,000.00 (decrease,10.36%) - Current Liabilities: 1,854,100,000.00 (decrease,3.05%) - Other Noncurrent Liabilities: 52,600,000.00 (decrease,32.65%) - Retained Earnings: 109,100,000.00 (increase,19.89%) - Accumulated Other Comprehensive Income: -67,800,000.00 (increase,15.67%) - Stockholders Equity: 631,600,000.00 (increase,15.19%) - Total Liabilities And Equity: 5,927,900,000.00 (decrease,0.05%) - Additional Paid In Capital: 590,100,000.00 (increase,9.77%) - Operating Income: 70,300,000.00 (increase,162.31%) - Other Nonoperating Income Expense: 1,200,000.00 (increase,20.0%) - Income Tax Expense: -1,500,000.00 (decrease,400.0%) - Comprehensive Income: 39,300,000.00 (increase,356.98%) - Shares Outstanding Basic: 145,249,000.00 (increase,5.37%) - Shares Outstanding Diluted: 179,955,000.00 (increase,0.65%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 277,300,000.00 (increase,86.86%) - Capital Expenditures: 35,900,000.00 (increase,122.98%) - Cash From Investing: -70,800,000.00 (decrease,111.34%) - Cash From Financing: 21,900,000.00 (increase,84.03%) - Net Income: 21,400,000.00 (increase,548.48%) - Interest Expense.1: 48,500,000.00 (increase,103.78%) - Current Ratio: 0.73 (increase,14.09%) - Return On Assets: 0.00 (increase,548.82%) - Return On Equity: 0.03 (increase,462.96%) - Free Cash Flow: 241,400,000.00 (increase,82.46%) - Operating Cash Flow Ratio: 0.15 (increase,92.75%) - Net Working Capital: -503,300,000.00 (increase,27.18%) - Equity Ratio: 0.11 (increase,15.25%) - Book Value Per Share: 4.35 (increase,9.32%) - Capital Expenditure Ratio: 0.13 (increase,19.33%) - Net Cash Flow: 206,500,000.00 (increase,79.72%) - Goodwill To Assets: 0.48 (decrease,2.05%) - Operating Income To Assets: 0.01 (increase,162.45%) - Cash Flow Per Share: 1.91 (increase,77.33%) - Total Cash Flow: 206,500,000.00 (increase,79.72%) --- 📊 Financial Report for ticker/company:'GDDY' — Year: 2018, Period: 1 - Accounts Receivable: 24,000,000.00 - Current Assets: 1,221,300,000.00 - P P E Net: 295,300,000.00 - Goodwill: 2,898,300,000.00 - Other Noncurrent Assets: 13,800,000.00 - Total Assets: 5,931,000,000.00 - Accounts Payable: 57,900,000.00 - Current Liabilities: 1,912,500,000.00 - Other Noncurrent Liabilities: 78,100,000.00 - Retained Earnings: 91,000,000.00 - Accumulated Other Comprehensive Income: -80,400,000.00 - Stockholders Equity: 548,300,000.00 - Total Liabilities And Equity: 5,931,000,000.00 - Additional Paid In Capital: 537,600,000.00 - Operating Income: 26,800,000.00 - Other Nonoperating Income Expense: 1,000,000.00 - Income Tax Expense: -300,000.00 - Comprehensive Income: 8,600,000.00 - Shares Outstanding Basic: 137,841,000.00 - Shares Outstanding Diluted: 178,787,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 148,400,000.00 - Capital Expenditures: 16,100,000.00 - Cash From Investing: -33,500,000.00 - Cash From Financing: 11,900,000.00 - Net Income: 3,300,000.00 - Interest Expense.1: 23,800,000.00 - Current Ratio: 0.64 - Return On Assets: 0.00 - Return On Equity: 0.01 - Free Cash Flow: 132,300,000.00 - Operating Cash Flow Ratio: 0.08 - Net Working Capital: -691,200,000.00 - Equity Ratio: 0.09 - Book Value Per Share: 3.98 - Capital Expenditure Ratio: 0.11 - Net Cash Flow: 114,900,000.00 - Goodwill To Assets: 0.49 - Operating Income To Assets: 0.00 - Cash Flow Per Share: 1.08 - Total Cash Flow: 114,900,000.00
GDDY_2020-01-01	📊 Financial Report for ticker/company:'GDDY' — Year: 2019, Period: 3 - Accounts Receivable: 29,000,000.00 (increase,16.94%) - Current Assets: 1,484,600,000.00 (decrease,13.71%) - P P E Net: 255,400,000.00 (decrease,1.81%) - Goodwill: 2,932,200,000.00 (decrease,1.13%) - Other Noncurrent Assets: 14,300,000.00 (decrease,7.74%) - Total Assets: 6,167,600,000.00 (decrease,4.36%) - Accounts Payable: 71,400,000.00 (decrease,13.87%) - Current Liabilities: 1,969,300,000.00 (decrease,2.51%) - Other Noncurrent Liabilities: 19,400,000.00 (increase,30.2%) - Retained Earnings: -155,000,000.00 (decrease,192.04%) - Accumulated Other Comprehensive Income: -98,500,000.00 (increase,16.24%) - Stockholders Equity: 667,900,000.00 (decrease,29.33%) - Total Liabilities And Equity: 6,167,600,000.00 (decrease,4.36%) - Additional Paid In Capital: 921,200,000.00 (increase,3.03%) - Operating Income: 129,100,000.00 (increase,242.44%) - Other Nonoperating Income Expense: 17,000,000.00 (increase,49.12%) - Income Tax Expense: -7,400,000.00 (decrease,57.45%) - Comprehensive Income: 91,200,000.00 (increase,2324.39%) - Shares Outstanding Basic: 173,957,000.00 (increase,0.25%) - Shares Outstanding Diluted: 182,926,000.00 (decrease,0.52%) - E P S Basic: 0.44 (increase,nan%) - E P S Diluted: 0.42 (increase,nan%) - Cash From Operations: 561,200,000.00 (increase,55.46%) - Capital Expenditures: 71,100,000.00 (increase,54.9%) - Other Investing Cash Flow: 1,800,000.00 (increase,38.46%) - Cash From Investing: -117,400,000.00 (decrease,32.66%) - Cash From Financing: -407,400,000.00 (decrease,7444.44%) - Net Income: 76,500,000.00 (increase,25400.0%) - Interest Expense.1: 70,400,000.00 (increase,48.21%) - Current Ratio: 0.75 (decrease,11.48%) - Return On Assets: 0.01 (increase,26563.04%) - Return On Equity: 0.11 (increase,35983.32%) - Free Cash Flow: 490,100,000.00 (increase,55.54%) - Operating Cash Flow Ratio: 0.28 (increase,59.47%) - Net Working Capital: -484,700,000.00 (decrease,61.73%) - Equity Ratio: 0.11 (decrease,26.11%) - Book Value Per Share: 3.84 (decrease,29.51%) - Capital Expenditure Ratio: 0.13 (decrease,0.36%) - Net Cash Flow: 443,800,000.00 (increase,62.86%) - Goodwill To Assets: 0.48 (increase,3.38%) - Operating Income To Assets: 0.02 (increase,258.06%) - Cash Flow Per Share: 3.23 (increase,55.06%) - Total Cash Flow: 443,800,000.00 (increase,62.86%) --- 📊 Financial Report for ticker/company:'GDDY' — Year: 2019, Period: 2 - Accounts Receivable: 24,800,000.00 - Current Assets: 1,720,400,000.00 - P P E Net: 260,100,000.00 - Goodwill: 2,965,800,000.00 - Other Noncurrent Assets: 15,500,000.00 - Total Assets: 6,448,900,000.00 - Accounts Payable: 82,900,000.00 - Current Liabilities: 2,020,100,000.00 - Other Noncurrent Liabilities: 14,900,000.00 - Retained Earnings: 168,400,000.00 - Accumulated Other Comprehensive Income: -117,600,000.00 - Stockholders Equity: 945,100,000.00 - Total Liabilities And Equity: 6,448,900,000.00 - Additional Paid In Capital: 894,100,000.00 - Operating Income: 37,700,000.00 - Other Nonoperating Income Expense: 11,400,000.00 - Income Tax Expense: -4,700,000.00 - Comprehensive Income: -4,100,000.00 - Shares Outstanding Basic: 173,517,000.00 - Shares Outstanding Diluted: 183,874,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 361,000,000.00 - Capital Expenditures: 45,900,000.00 - Other Investing Cash Flow: 1,300,000.00 - Cash From Investing: -88,500,000.00 - Cash From Financing: -5,400,000.00 - Net Income: 300,000.00 - Interest Expense.1: 47,500,000.00 - Current Ratio: 0.85 - Return On Assets: 0.00 - Return On Equity: 0.00 - Free Cash Flow: 315,100,000.00 - Operating Cash Flow Ratio: 0.18 - Net Working Capital: -299,700,000.00 - Equity Ratio: 0.15 - Book Value Per Share: 5.45 - Capital Expenditure Ratio: 0.13 - Net Cash Flow: 272,500,000.00 - Goodwill To Assets: 0.46 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 2.08 - Total Cash Flow: 272,500,000.00
GDDY_2021-01-01	📊 Financial Report for ticker/company:'GDDY' — Year: 2020, Period: 3 - Accounts Receivable: 38,700,000.00 (increase,15.87%) - Current Assets: 1,135,900,000.00 (decrease,12.92%) - P P E Net: 246,700,000.00 (decrease,0.84%) - Goodwill: 3,221,300,000.00 (increase,5.81%) - Other Noncurrent Assets: 26,400,000.00 (increase,20.55%) - Total Assets: 6,207,800,000.00 (increase,1.9%) - Accounts Payable: 49,600,000.00 (decrease,34.74%) - Current Liabilities: 2,237,700,000.00 (decrease,24.71%) - Other Noncurrent Liabilities: 50,100,000.00 (increase,31.84%) - Retained Earnings: -1,261,400,000.00 (increase,4.88%) - Accumulated Other Comprehensive Income: -131,000,000.00 (decrease,31.13%) - Stockholders Equity: -164,200,000.00 (increase,37.16%) - Total Liabilities And Equity: 6,207,800,000.00 (increase,1.9%) - Additional Paid In Capital: 1,228,000,000.00 (increase,5.45%) - Operating Income: 179,700,000.00 (increase,105.84%) - Other Nonoperating Income Expense: -1,300,000.00 (increase,48.0%) - Income Tax Expense: 4,100,000.00 (increase,920.0%) - Comprehensive Income: -618,400,000.00 (increase,5.15%) - Shares Outstanding Basic: 168,734,000.00 (decrease,0.44%) - Shares Outstanding Diluted: 168,734,000.00 (decrease,0.44%) - E P S Basic: -3.35 (increase,9.95%) - E P S Diluted: -3.35 (increase,9.95%) - Cash From Operations: 598,700,000.00 (increase,49.15%) - Capital Expenditures: 39,100,000.00 (increase,27.36%) - Other Investing Cash Flow: -200,000.00 (increase,33.33%) - Cash From Investing: -435,900,000.00 (decrease,121.72%) - Cash From Financing: -604,100,000.00 (decrease,22.29%) - Net Income: -565,600,000.00 (increase,10.26%) - Interest Expense.1: 64,500,000.00 (increase,58.87%) - Current Ratio: 0.51 (increase,15.66%) - Return On Assets: -0.09 (increase,11.94%) - Return On Equity: 3.44 (increase,42.8%) - Free Cash Flow: 559,600,000.00 (increase,50.96%) - Operating Cash Flow Ratio: 0.27 (increase,98.12%) - Net Working Capital: -1,101,800,000.00 (increase,33.94%) - Equity Ratio: -0.03 (increase,38.33%) - Book Value Per Share: -0.97 (increase,36.88%) - Capital Expenditure Ratio: 0.07 (decrease,14.61%) - Net Cash Flow: 162,800,000.00 (decrease,20.51%) - Goodwill To Assets: 0.52 (increase,3.84%) - Operating Income To Assets: 0.03 (increase,102.01%) - Cash Flow Per Share: 3.55 (increase,49.81%) - Total Cash Flow: 162,800,000.00 (decrease,20.51%) --- 📊 Financial Report for ticker/company:'GDDY' — Year: 2020, Period: 2 - Accounts Receivable: 33,400,000.00 (increase,5.7%) - Current Assets: 1,304,500,000.00 (decrease,4.47%) - P P E Net: 248,800,000.00 (decrease,2.2%) - Goodwill: 3,044,300,000.00 (increase,1.66%) - Other Noncurrent Assets: 21,900,000.00 (decrease,1.79%) - Total Assets: 6,092,100,000.00 (decrease,1.14%) - Accounts Payable: 76,000,000.00 (decrease,17.57%) - Current Liabilities: 2,972,300,000.00 (increase,39.94%) - Other Noncurrent Liabilities: 38,000,000.00 (increase,14.8%) - Retained Earnings: -1,326,100,000.00 (decrease,160.43%) - Accumulated Other Comprehensive Income: -99,900,000.00 (decrease,29.4%) - Stockholders Equity: -261,300,000.00 (decrease,154.36%) - Total Liabilities And Equity: 6,092,100,000.00 (decrease,1.14%) - Additional Paid In Capital: 1,164,500,000.00 (increase,9.15%) - Operating Income: 87,300,000.00 (increase,35.56%) - Other Nonoperating Income Expense: -2,500,000.00 (decrease,78.57%) - Income Tax Expense: -500,000.00 (increase,64.29%) - Comprehensive Income: -652,000,000.00 (decrease,1585.19%) - Shares Outstanding Basic: 169,479,000.00 (decrease,2.1%) - Shares Outstanding Diluted: 169,479,000.00 (decrease,4.71%) - E P S Basic: -3.72 (decrease,1588.0%) - E P S Diluted: -3.72 (decrease,1650.0%) - Cash From Operations: 401,400,000.00 (increase,72.05%) - Capital Expenditures: 30,700,000.00 (increase,127.41%) - Other Investing Cash Flow: -300,000.00 (no change,0.0%) - Cash From Investing: -196,600,000.00 (decrease,44.67%) - Cash From Financing: -494,000,000.00 (decrease,60.75%) - Net Income: -630,300,000.00 (decrease,1569.23%) - Interest Expense.1: 40,600,000.00 (increase,91.51%) - Current Ratio: 0.44 (decrease,31.74%) - Return On Assets: -0.10 (decrease,1586.14%) - Return On Equity: 2.41 (increase,2602.87%) - Free Cash Flow: 370,700,000.00 (increase,68.65%) - Operating Cash Flow Ratio: 0.14 (increase,22.95%) - Net Working Capital: -1,667,800,000.00 (decrease,119.91%) - Equity Ratio: -0.04 (decrease,154.98%) - Book Value Per Share: -1.54 (decrease,155.52%) - Capital Expenditure Ratio: 0.08 (increase,32.17%) - Net Cash Flow: 204,800,000.00 (increase,110.27%) - Goodwill To Assets: 0.50 (increase,2.83%) - Operating Income To Assets: 0.01 (increase,37.12%) - Cash Flow Per Share: 2.37 (increase,75.74%) - Total Cash Flow: 204,800,000.00 (increase,110.27%) --- 📊 Financial Report for ticker/company:'GDDY' — Year: 2020, Period: 1 - Accounts Receivable: 31,600,000.00 - Current Assets: 1,365,600,000.00 - P P E Net: 254,400,000.00 - Goodwill: 2,994,600,000.00 - Other Noncurrent Assets: 22,300,000.00 - Total Assets: 6,162,200,000.00 - Accounts Payable: 92,200,000.00 - Current Liabilities: 2,124,000,000.00 - Other Noncurrent Liabilities: 33,100,000.00 - Retained Earnings: -509,200,000.00 - Accumulated Other Comprehensive Income: -77,200,000.00 - Stockholders Equity: 480,700,000.00 - Total Liabilities And Equity: 6,162,200,000.00 - Additional Paid In Capital: 1,066,900,000.00 - Operating Income: 64,400,000.00 - Other Nonoperating Income Expense: -1,400,000.00 - Income Tax Expense: -1,400,000.00 - Comprehensive Income: 43,900,000.00 - Shares Outstanding Basic: 173,113,000.00 - Shares Outstanding Diluted: 177,857,000.00 - E P S Basic: 0.25 - E P S Diluted: 0.24 - Cash From Operations: 233,300,000.00 - Capital Expenditures: 13,500,000.00 - Other Investing Cash Flow: -300,000.00 - Cash From Investing: -135,900,000.00 - Cash From Financing: -307,300,000.00 - Net Income: 42,900,000.00 - Interest Expense.1: 21,200,000.00 - Current Ratio: 0.64 - Return On Assets: 0.01 - Return On Equity: 0.09 - Free Cash Flow: 219,800,000.00 - Operating Cash Flow Ratio: 0.11 - Net Working Capital: -758,400,000.00 - Equity Ratio: 0.08 - Book Value Per Share: 2.78 - Capital Expenditure Ratio: 0.06 - Net Cash Flow: 97,400,000.00 - Goodwill To Assets: 0.49 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 1.35 - Total Cash Flow: 97,400,000.00
GDDY_2022-01-01	📊 Financial Report for ticker/company:'GDDY' — Year: 2021, Period: 3 - Accounts Receivable: 63,800,000.00 (increase,16.85%) - Current Assets: 1,769,500,000.00 (decrease,11.12%) - P P E Net: 228,500,000.00 (decrease,5.5%) - Goodwill: 3,500,400,000.00 (decrease,0.7%) - Other Noncurrent Assets: 87,700,000.00 (increase,72.98%) - Total Assets: 7,298,000,000.00 (decrease,0.87%) - Accounts Payable: 75,000,000.00 (decrease,3.1%) - Current Liabilities: 2,485,000,000.00 (increase,1.16%) - Other Noncurrent Liabilities: 66,300,000.00 (increase,6.25%) - Retained Earnings: -1,561,800,000.00 (decrease,10.83%) - Accumulated Other Comprehensive Income: -63,000,000.00 (increase,23.45%) - Stockholders Equity: -102,800,000.00 (decrease,208.71%) - Total Liabilities And Equity: 7,298,000,000.00 (decrease,0.87%) - Additional Paid In Capital: 1,521,800,000.00 (increase,4.38%) - Operating Income: 257,300,000.00 (increase,104.21%) - Other Nonoperating Income Expense: -1,400,000.00 (decrease,600.0%) - Income Tax Expense: 6,700,000.00 (decrease,1.47%) - Comprehensive Income: 223,200,000.00 (increase,109.77%) - Shares Outstanding Basic: 168,387,000.00 (decrease,0.25%) - Shares Outstanding Diluted: 171,724,000.00 (decrease,0.39%) - E P S Basic: 0.92 (increase,170.59%) - E P S Diluted: 0.90 (increase,172.73%) - Cash From Operations: 657,100,000.00 (increase,52.57%) - Capital Expenditures: 33,700,000.00 (increase,59.72%) - Other Investing Cash Flow: -25,300,000.00 (decrease,2200.0%) - Cash From Investing: -570,300,000.00 (decrease,58.46%) - Cash From Financing: 292,400,000.00 (decrease,45.81%) - Net Income: 155,100,000.00 (increase,169.27%) - Interest Expense.1: 93,800,000.00 (increase,53.02%) - Current Ratio: 0.71 (decrease,12.14%) - Return On Assets: 0.02 (increase,171.64%) - Return On Equity: -1.51 (increase,12.78%) - Free Cash Flow: 623,400,000.00 (increase,52.2%) - Operating Cash Flow Ratio: 0.26 (increase,50.82%) - Net Working Capital: -715,500,000.00 (decrease,53.64%) - Equity Ratio: -0.01 (decrease,211.42%) - Book Value Per Share: -0.61 (decrease,209.5%) - Capital Expenditure Ratio: 0.05 (increase,4.69%) - Net Cash Flow: 86,800,000.00 (increase,22.6%) - Goodwill To Assets: 0.48 (increase,0.17%) - Operating Income To Assets: 0.04 (increase,106.0%) - Cash Flow Per Share: 3.90 (increase,52.95%) - Total Cash Flow: 86,800,000.00 (increase,22.6%) --- 📊 Financial Report for ticker/company:'GDDY' — Year: 2021, Period: 2 - Accounts Receivable: 54,600,000.00 (increase,13.04%) - Current Assets: 1,990,800,000.00 (increase,5.24%) - P P E Net: 241,800,000.00 (decrease,1.91%) - Goodwill: 3,525,200,000.00 (increase,0.83%) - Other Noncurrent Assets: 50,700,000.00 (increase,12.67%) - Total Assets: 7,362,100,000.00 (increase,1.42%) - Accounts Payable: 77,400,000.00 (increase,9.79%) - Current Liabilities: 2,456,500,000.00 (increase,2.57%) - Other Noncurrent Liabilities: 62,400,000.00 (increase,12.43%) - Retained Earnings: -1,409,200,000.00 (decrease,2.47%) - Accumulated Other Comprehensive Income: -82,300,000.00 (decrease,15.59%) - Stockholders Equity: -33,300,000.00 (increase,54.26%) - Total Liabilities And Equity: 7,362,100,000.00 (increase,1.42%) - Additional Paid In Capital: 1,458,000,000.00 (increase,6.16%) - Operating Income: 126,000,000.00 (increase,231.58%) - Other Nonoperating Income Expense: -200,000.00 (decrease,128.57%) - Income Tax Expense: 6,800,000.00 (increase,950.0%) - Comprehensive Income: 106,400,000.00 (increase,50.5%) - Shares Outstanding Basic: 168,816,000.00 (decrease,0.37%) - Shares Outstanding Diluted: 172,388,000.00 (decrease,0.38%) - E P S Basic: 0.34 (increase,466.67%) - E P S Diluted: 0.33 (increase,450.0%) - Cash From Operations: 430,700,000.00 (increase,94.62%) - Capital Expenditures: 21,100,000.00 (increase,134.44%) - Other Investing Cash Flow: -1,100,000.00 (decrease,10.0%) - Cash From Investing: -359,900,000.00 (decrease,17.42%) - Cash From Financing: 539,600,000.00 (decrease,12.07%) - Net Income: 57,600,000.00 (increase,433.33%) - Interest Expense.1: 61,300,000.00 (increase,113.59%) - Current Ratio: 0.81 (increase,2.6%) - Return On Assets: 0.01 (increase,425.89%) - Return On Equity: -1.73 (decrease,1065.97%) - Free Cash Flow: 409,600,000.00 (increase,92.93%) - Operating Cash Flow Ratio: 0.18 (increase,89.75%) - Net Working Capital: -465,700,000.00 (increase,7.47%) - Equity Ratio: -0.00 (increase,54.9%) - Book Value Per Share: -0.20 (increase,54.09%) - Capital Expenditure Ratio: 0.05 (increase,20.46%) - Net Cash Flow: 70,800,000.00 (increase,183.1%) - Goodwill To Assets: 0.48 (decrease,0.58%) - Operating Income To Assets: 0.02 (increase,226.95%) - Cash Flow Per Share: 2.55 (increase,95.34%) - Total Cash Flow: 70,800,000.00 (increase,183.1%) --- 📊 Financial Report for ticker/company:'GDDY' — Year: 2021, Period: 1 - Accounts Receivable: 48,300,000.00 - Current Assets: 1,891,700,000.00 - P P E Net: 246,500,000.00 - Goodwill: 3,496,200,000.00 - Other Noncurrent Assets: 45,000,000.00 - Total Assets: 7,259,300,000.00 - Accounts Payable: 70,500,000.00 - Current Liabilities: 2,395,000,000.00 - Other Noncurrent Liabilities: 55,500,000.00 - Retained Earnings: -1,375,200,000.00 - Accumulated Other Comprehensive Income: -71,200,000.00 - Stockholders Equity: -72,800,000.00 - Total Liabilities And Equity: 7,259,300,000.00 - Additional Paid In Capital: 1,373,400,000.00 - Operating Income: 38,000,000.00 - Other Nonoperating Income Expense: 700,000.00 - Income Tax Expense: -800,000.00 - Comprehensive Income: 70,700,000.00 - Shares Outstanding Basic: 169,435,000.00 - Shares Outstanding Diluted: 173,053,000.00 - E P S Basic: 0.06 - E P S Diluted: 0.06 - Cash From Operations: 221,300,000.00 - Capital Expenditures: 9,000,000.00 - Other Investing Cash Flow: -1,000,000.00 - Cash From Investing: -306,500,000.00 - Cash From Financing: 613,700,000.00 - Net Income: 10,800,000.00 - Interest Expense.1: 28,700,000.00 - Current Ratio: 0.79 - Return On Assets: 0.00 - Return On Equity: -0.15 - Free Cash Flow: 212,300,000.00 - Operating Cash Flow Ratio: 0.09 - Net Working Capital: -503,300,000.00 - Equity Ratio: -0.01 - Book Value Per Share: -0.43 - Capital Expenditure Ratio: 0.04 - Net Cash Flow: -85,200,000.00 - Goodwill To Assets: 0.48 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 1.31 - Total Cash Flow: -85,200,000.00
GDDY_2023-01-01	📊 Financial Report for ticker/company:'GDDY' — Year: 2022, Period: 3 - Accounts Receivable: 64,000,000.00 (increase,5.79%) - Current Assets: 1,769,800,000.00 (increase,14.06%) - P P E Net: 213,600,000.00 (decrease,3.91%) - Goodwill: 3,458,300,000.00 (decrease,0.25%) - Other Noncurrent Assets: 86,100,000.00 (increase,2.99%) - Total Assets: 7,072,900,000.00 (increase,2.44%) - Accounts Payable: 124,300,000.00 (increase,27.62%) - Current Liabilities: 2,475,500,000.00 (increase,0.73%) - Other Noncurrent Liabilities: 84,200,000.00 (decrease,4.21%) - Retained Earnings: -2,312,100,000.00 (decrease,0.43%) - Accumulated Other Comprehensive Income: 205,700,000.00 (increase,108.62%) - Stockholders Equity: -278,400,000.00 (increase,37.75%) - Total Liabilities And Equity: 7,072,900,000.00 (increase,2.44%) - Additional Paid In Capital: 1,827,800,000.00 (increase,4.07%) - Operating Income: 363,900,000.00 (increase,55.38%) - Other Nonoperating Income Expense: 800,000.00 (increase,134.78%) - Income Tax Expense: 1,500,000.00 (decrease,65.12%) - Comprehensive Income: 502,900,000.00 (increase,69.9%) - Cash From Operations: 771,700,000.00 (increase,53.79%) - Capital Expenditures: 42,600,000.00 (increase,41.06%) - Other Investing Cash Flow: 0.00 (decrease,100.0%) - Cash From Investing: -115,500,000.00 (decrease,278.69%) - Cash From Financing: -1,081,000,000.00 (decrease,13.35%) - Net Income: 258,600,000.00 (increase,62.85%) - Interest Expense.1: 104,100,000.00 (increase,51.97%) - Current Ratio: 0.71 (increase,13.23%) - Return On Assets: 0.04 (increase,58.96%) - Return On Equity: -0.93 (decrease,161.58%) - Free Cash Flow: 729,100,000.00 (increase,54.6%) - Operating Cash Flow Ratio: 0.31 (increase,52.67%) - Net Working Capital: -705,700,000.00 (increase,22.1%) - Equity Ratio: -0.04 (increase,39.23%) - Capital Expenditure Ratio: 0.06 (decrease,8.28%) - Net Cash Flow: 656,200,000.00 (increase,39.23%) - Goodwill To Assets: 0.49 (decrease,2.63%) - Operating Income To Assets: 0.05 (increase,51.67%) - Total Cash Flow: 656,200,000.00 (increase,39.23%) --- 📊 Financial Report for ticker/company:'GDDY' — Year: 2022, Period: 2 - Accounts Receivable: 60,500,000.00 (increase,1.34%) - Current Assets: 1,551,700,000.00 (increase,7.48%) - P P E Net: 222,300,000.00 (decrease,0.13%) - Goodwill: 3,466,800,000.00 (decrease,1.35%) - Other Noncurrent Assets: 83,600,000.00 (decrease,6.28%) - Total Assets: 6,904,100,000.00 (increase,0.04%) - Accounts Payable: 97,400,000.00 (decrease,14.71%) - Current Liabilities: 2,457,600,000.00 (decrease,0.66%) - Other Noncurrent Liabilities: 87,900,000.00 (increase,17.67%) - Retained Earnings: -2,302,300,000.00 (decrease,6.77%) - Accumulated Other Comprehensive Income: 98,600,000.00 (increase,390.55%) - Stockholders Equity: -447,200,000.00 (increase,4.95%) - Total Liabilities And Equity: 6,904,100,000.00 (increase,0.04%) - Additional Paid In Capital: 1,756,300,000.00 (increase,5.45%) - Operating Income: 234,200,000.00 (increase,113.69%) - Other Nonoperating Income Expense: -2,300,000.00 (decrease,109.09%) - Income Tax Expense: 4,300,000.00 (decrease,31.75%) - Comprehensive Income: 296,000,000.00 (increase,132.89%) - Cash From Operations: 501,800,000.00 (increase,100.0%) - Capital Expenditures: 30,200,000.00 (increase,145.53%) - Other Investing Cash Flow: 300,000.00 (increase,50.0%) - Cash From Investing: -30,500,000.00 (decrease,144.0%) - Cash From Financing: -953,700,000.00 (decrease,27.06%) - Net Income: 158,800,000.00 (increase,132.16%) - Interest Expense.1: 68,500,000.00 (increase,103.87%) - Current Ratio: 0.63 (increase,8.2%) - Return On Assets: 0.02 (increase,132.07%) - Return On Equity: -0.36 (decrease,144.26%) - Free Cash Flow: 471,600,000.00 (increase,97.65%) - Operating Cash Flow Ratio: 0.20 (increase,101.33%) - Net Working Capital: -905,900,000.00 (increase,12.07%) - Equity Ratio: -0.06 (increase,4.99%) - Capital Expenditure Ratio: 0.06 (increase,22.76%) - Net Cash Flow: 471,300,000.00 (increase,97.69%) - Goodwill To Assets: 0.50 (decrease,1.39%) - Operating Income To Assets: 0.03 (increase,113.6%) - Total Cash Flow: 471,300,000.00 (increase,97.69%) --- 📊 Financial Report for ticker/company:'GDDY' — Year: 2022, Period: 1 - Accounts Receivable: 59,700,000.00 - Current Assets: 1,443,700,000.00 - P P E Net: 222,600,000.00 - Goodwill: 3,514,400,000.00 - Other Noncurrent Assets: 89,200,000.00 - Total Assets: 6,901,300,000.00 - Accounts Payable: 114,200,000.00 - Current Liabilities: 2,474,000,000.00 - Other Noncurrent Liabilities: 74,700,000.00 - Retained Earnings: -2,156,400,000.00 - Accumulated Other Comprehensive Income: 20,100,000.00 - Stockholders Equity: -470,500,000.00 - Total Liabilities And Equity: 6,901,300,000.00 - Additional Paid In Capital: 1,665,600,000.00 - Operating Income: 109,600,000.00 - Other Nonoperating Income Expense: -1,100,000.00 - Income Tax Expense: 6,300,000.00 - Comprehensive Income: 127,100,000.00 - Cash From Operations: 250,900,000.00 - Capital Expenditures: 12,300,000.00 - Other Investing Cash Flow: 200,000.00 - Cash From Investing: -12,500,000.00 - Cash From Financing: -750,600,000.00 - Net Income: 68,400,000.00 - Interest Expense.1: 33,600,000.00 - Current Ratio: 0.58 - Return On Assets: 0.01 - Return On Equity: -0.15 - Free Cash Flow: 238,600,000.00 - Operating Cash Flow Ratio: 0.10 - Net Working Capital: -1,030,300,000.00 - Equity Ratio: -0.07 - Capital Expenditure Ratio: 0.05 - Net Cash Flow: 238,400,000.00 - Goodwill To Assets: 0.51 - Operating Income To Assets: 0.02 - Total Cash Flow: 238,400,000.00
GDDY_2024-01-01	📊 Financial Report for ticker/company:'GDDY' — Year: 2023, Period: 3 - Accounts Receivable: 75,300,000.00 (increase,12.05%) - Current Assets: 1,199,300,000.00 (decrease,15.05%) - P P E Net: 198,700,000.00 (decrease,3.82%) - Goodwill: 3,523,400,000.00 (decrease,1.14%) - Other Noncurrent Assets: 112,800,000.00 (increase,1.99%) - Total Assets: 6,499,200,000.00 (decrease,4.34%) - Accounts Payable: 125,200,000.00 (decrease,14.13%) - Current Liabilities: 2,647,600,000.00 (increase,1.18%) - Other Noncurrent Liabilities: 86,100,000.00 (decrease,1.82%) - Retained Earnings: -3,315,300,000.00 (decrease,13.62%) - Accumulated Other Comprehensive Income: 168,900,000.00 (increase,4.0%) - Stockholders Equity: -976,300,000.00 (decrease,46.35%) - Total Liabilities And Equity: 6,499,200,000.00 (decrease,4.34%) - Additional Paid In Capital: 2,170,000,000.00 (increase,3.92%) - Operating Income: 357,500,000.00 (increase,87.76%) - Other Nonoperating Income Expense: 35,700,000.00 (increase,21.43%) - Income Tax Expense: -5,200,000.00 (decrease,147.62%) - Comprehensive Income: 251,800,000.00 (increase,119.91%) - Shares Outstanding Basic: 150,614,000.00 (decrease,1.7%) - Shares Outstanding Diluted: 153,303,000.00 (decrease,1.57%) - E P S Basic: 1.73 (increase,103.53%) - E P S Diluted: 1.71 (increase,103.57%) - Cash From Operations: 749,900,000.00 (increase,60.13%) - Capital Expenditures: 38,000,000.00 (increase,32.87%) - Other Investing Cash Flow: 400,000.00 (no change,0.0%) - Cash From Investing: -61,400,000.00 (decrease,18.08%) - Cash From Financing: -1,133,300,000.00 (decrease,86.31%) - Net Income: 260,900,000.00 (increase,100.38%) - Interest Expense.1: 135,400,000.00 (increase,48.14%) - Current Ratio: 0.45 (decrease,16.05%) - Return On Assets: 0.04 (increase,109.47%) - Return On Equity: -0.27 (decrease,36.92%) - Free Cash Flow: 711,900,000.00 (increase,61.91%) - Operating Cash Flow Ratio: 0.28 (increase,58.26%) - Net Working Capital: -1,448,300,000.00 (decrease,20.21%) - Equity Ratio: -0.15 (decrease,52.99%) - Book Value Per Share: -6.48 (decrease,48.88%) - Capital Expenditure Ratio: 0.05 (decrease,17.03%) - Net Cash Flow: 688,500,000.00 (increase,65.39%) - Goodwill To Assets: 0.54 (increase,3.35%) - Operating Income To Assets: 0.06 (increase,96.28%) - Cash Flow Per Share: 4.98 (increase,62.9%) - Total Cash Flow: 688,500,000.00 (increase,65.39%) --- 📊 Financial Report for ticker/company:'GDDY' — Year: 2023, Period: 2 - Accounts Receivable: 67,200,000.00 (decrease,2.18%) - Current Assets: 1,411,800,000.00 (decrease,18.4%) - P P E Net: 206,600,000.00 (decrease,4.35%) - Goodwill: 3,563,900,000.00 (increase,0.42%) - Other Noncurrent Assets: 110,600,000.00 (decrease,1.34%) - Total Assets: 6,793,900,000.00 (decrease,4.21%) - Accounts Payable: 145,800,000.00 (increase,4.14%) - Current Liabilities: 2,616,600,000.00 (increase,0.67%) - Other Noncurrent Liabilities: 87,700,000.00 (increase,0.92%) - Retained Earnings: -2,917,800,000.00 (decrease,17.21%) - Accumulated Other Comprehensive Income: 162,400,000.00 (increase,15.42%) - Stockholders Equity: -667,100,000.00 (decrease,86.39%) - Total Liabilities And Equity: 6,793,900,000.00 (decrease,4.21%) - Additional Paid In Capital: 2,088,200,000.00 (increase,4.91%) - Operating Income: 190,400,000.00 (increase,168.93%) - Other Nonoperating Income Expense: 29,400,000.00 (increase,30.09%) - Income Tax Expense: -2,100,000.00 (decrease,1150.0%) - Comprehensive Income: 114,500,000.00 (increase,1068.37%) - Shares Outstanding Basic: 153,221,000.00 (decrease,0.59%) - Shares Outstanding Diluted: 155,756,000.00 (decrease,0.57%) - E P S Basic: 0.85 (increase,174.19%) - E P S Diluted: 0.84 (increase,180.0%) - Cash From Operations: 468,300,000.00 (increase,73.25%) - Capital Expenditures: 28,600,000.00 (increase,25.44%) - Other Investing Cash Flow: 400,000.00 (increase,nan%) - Cash From Investing: -52,000,000.00 (decrease,128.07%) - Cash From Financing: -608,300,000.00 (decrease,389.77%) - Net Income: 130,200,000.00 (increase,175.26%) - Interest Expense.1: 91,400,000.00 (increase,99.56%) - Current Ratio: 0.54 (decrease,18.94%) - Return On Assets: 0.02 (increase,187.35%) - Return On Equity: -0.20 (decrease,47.68%) - Free Cash Flow: 439,700,000.00 (increase,77.66%) - Operating Cash Flow Ratio: 0.18 (increase,72.11%) - Net Working Capital: -1,204,800,000.00 (decrease,38.61%) - Equity Ratio: -0.10 (decrease,94.58%) - Book Value Per Share: -4.35 (decrease,87.49%) - Capital Expenditure Ratio: 0.06 (decrease,27.6%) - Net Cash Flow: 416,300,000.00 (increase,68.2%) - Goodwill To Assets: 0.52 (increase,4.83%) - Operating Income To Assets: 0.03 (increase,180.74%) - Cash Flow Per Share: 3.06 (increase,74.27%) - Total Cash Flow: 416,300,000.00 (increase,68.2%) --- 📊 Financial Report for ticker/company:'GDDY' — Year: 2023, Period: 1 - Accounts Receivable: 68,700,000.00 - Current Assets: 1,730,100,000.00 - P P E Net: 216,000,000.00 - Goodwill: 3,549,100,000.00 - Other Noncurrent Assets: 112,100,000.00 - Total Assets: 7,092,300,000.00 - Accounts Payable: 140,000,000.00 - Current Liabilities: 2,599,300,000.00 - Other Noncurrent Liabilities: 86,900,000.00 - Retained Earnings: -2,489,300,000.00 - Accumulated Other Comprehensive Income: 140,700,000.00 - Stockholders Equity: -357,900,000.00 - Total Liabilities And Equity: 7,092,300,000.00 - Additional Paid In Capital: 1,990,500,000.00 - Operating Income: 70,800,000.00 - Other Nonoperating Income Expense: 22,600,000.00 - Income Tax Expense: 200,000.00 - Comprehensive Income: 9,800,000.00 - Shares Outstanding Basic: 154,124,000.00 - Shares Outstanding Diluted: 156,644,000.00 - E P S Basic: 0.31 - E P S Diluted: 0.30 - Cash From Operations: 270,300,000.00 - Capital Expenditures: 22,800,000.00 - Other Investing Cash Flow: 0.00 - Cash From Investing: -22,800,000.00 - Cash From Financing: -124,200,000.00 - Net Income: 47,300,000.00 - Interest Expense.1: 45,800,000.00 - Current Ratio: 0.67 - Return On Assets: 0.01 - Return On Equity: -0.13 - Free Cash Flow: 247,500,000.00 - Operating Cash Flow Ratio: 0.10 - Net Working Capital: -869,200,000.00 - Equity Ratio: -0.05 - Book Value Per Share: -2.32 - Capital Expenditure Ratio: 0.08 - Net Cash Flow: 247,500,000.00 - Goodwill To Assets: 0.50 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 1.75 - Total Cash Flow: 247,500,000.00
GDDY_2025-01-01	📊 Financial Report for ticker/company:'GDDY' — Year: 2024, Period: 3 - Accounts Receivable: 90,700,000.00 (decrease,2.37%) - Current Assets: 1,554,200,000.00 (increase,19.81%) - P P E Net: 155,800,000.00 (decrease,2.87%) - Goodwill: 3,594,000,000.00 (increase,1.38%) - Other Noncurrent Assets: 100,900,000.00 (increase,4.67%) - Total Assets: 7,997,200,000.00 (increase,3.57%) - Accounts Payable: 73,700,000.00 (decrease,22.18%) - Current Liabilities: 2,784,500,000.00 (increase,2.86%) - Other Noncurrent Liabilities: 84,400,000.00 (decrease,6.12%) - Retained Earnings: -2,252,600,000.00 (increase,7.02%) - Accumulated Other Comprehensive Income: 90,200,000.00 (decrease,33.58%) - Stockholders Equity: 356,700,000.00 (increase,127.2%) - Total Liabilities And Equity: 7,997,200,000.00 (increase,3.57%) - Additional Paid In Capital: 2,519,000,000.00 (increase,3.07%) - Operating Income: 637,900,000.00 (increase,66.08%) - Other Nonoperating Income Expense: 24,500,000.00 (increase,36.87%) - Income Tax Expense: -199,200,000.00 (increase,13.28%) - Comprehensive Income: 717,100,000.00 (increase,25.32%) - Shares Outstanding Basic: 141,437,000.00 (decrease,0.33%) - Shares Outstanding Diluted: 145,179,000.00 (decrease,0.1%) - E P S Basic: 5.22 (increase,35.23%) - E P S Diluted: 5.09 (increase,35.01%) - Cash From Operations: 947,200,000.00 (increase,60.0%) - Capital Expenditures: 12,200,000.00 (increase,69.44%) - Cash From Investing: 35,900,000.00 (decrease,12.22%) - Cash From Financing: -675,900,000.00 (decrease,4.6%) - Net Income: 738,300,000.00 (increase,34.78%) - Current Ratio: 0.56 (increase,16.49%) - Return On Assets: 0.09 (increase,30.14%) - Return On Equity: 2.07 (decrease,40.68%) - Free Cash Flow: 935,000,000.00 (increase,59.88%) - Operating Cash Flow Ratio: 0.34 (increase,55.56%) - Net Working Capital: -1,230,300,000.00 (increase,12.74%) - Equity Ratio: 0.04 (increase,119.38%) - Book Value Per Share: 2.52 (increase,127.94%) - Capital Expenditure Ratio: 0.01 (increase,5.9%) - Net Cash Flow: 983,100,000.00 (increase,55.33%) - Goodwill To Assets: 0.45 (decrease,2.11%) - Operating Income To Assets: 0.08 (increase,60.36%) - Cash Flow Per Share: 6.70 (increase,60.52%) - Total Cash Flow: 983,100,000.00 (increase,55.33%) --- 📊 Financial Report for ticker/company:'GDDY' — Year: 2024, Period: 2 - Accounts Receivable: 92,900,000.00 (decrease,1.06%) - Current Assets: 1,297,200,000.00 (decrease,13.28%) - P P E Net: 160,400,000.00 (decrease,6.36%) - Goodwill: 3,545,000,000.00 (decrease,0.1%) - Other Noncurrent Assets: 96,400,000.00 (decrease,5.58%) - Total Assets: 7,721,900,000.00 (decrease,3.22%) - Accounts Payable: 94,700,000.00 (decrease,21.61%) - Current Liabilities: 2,707,200,000.00 (decrease,0.55%) - Other Noncurrent Liabilities: 89,900,000.00 (decrease,1.43%) - Retained Earnings: -2,422,800,000.00 (decrease,17.26%) - Accumulated Other Comprehensive Income: 135,800,000.00 (increase,0.59%) - Stockholders Equity: 157,000,000.00 (decrease,62.15%) - Total Liabilities And Equity: 7,721,900,000.00 (decrease,3.22%) - Additional Paid In Capital: 2,443,900,000.00 (increase,4.18%) - Operating Income: 384,100,000.00 (increase,118.36%) - Other Nonoperating Income Expense: 17,900,000.00 (increase,86.46%) - Income Tax Expense: -229,700,000.00 (increase,11.07%) - Comprehensive Income: 572,200,000.00 (increase,34.6%) - Shares Outstanding Basic: 141,899,000.00 (decrease,0.44%) - Shares Outstanding Diluted: 145,321,000.00 (decrease,0.24%) - E P S Basic: 3.86 (increase,36.88%) - E P S Diluted: 3.77 (increase,36.59%) - Cash From Operations: 592,000,000.00 (increase,99.19%) - Capital Expenditures: 7,200,000.00 (increase,63.64%) - Cash From Investing: 40,900,000.00 (decrease,6.41%) - Cash From Financing: -646,200,000.00 (decrease,378.67%) - Net Income: 547,800,000.00 (increase,36.44%) - Current Ratio: 0.48 (decrease,12.79%) - Return On Assets: 0.07 (increase,40.98%) - Return On Equity: 3.49 (increase,260.48%) - Free Cash Flow: 584,800,000.00 (increase,99.73%) - Operating Cash Flow Ratio: 0.22 (increase,100.3%) - Net Working Capital: -1,410,000,000.00 (decrease,14.96%) - Equity Ratio: 0.02 (decrease,60.89%) - Book Value Per Share: 1.11 (decrease,61.98%) - Capital Expenditure Ratio: 0.01 (decrease,17.85%) - Net Cash Flow: 632,900,000.00 (increase,85.66%) - Goodwill To Assets: 0.46 (increase,3.22%) - Operating Income To Assets: 0.05 (increase,125.63%) - Cash Flow Per Share: 4.17 (increase,100.08%) - Total Cash Flow: 632,900,000.00 (increase,85.66%) --- 📊 Financial Report for ticker/company:'GDDY' — Year: 2024, Period: 1 - Accounts Receivable: 93,900,000.00 - Current Assets: 1,495,800,000.00 - P P E Net: 171,300,000.00 - Goodwill: 3,548,700,000.00 - Other Noncurrent Assets: 102,100,000.00 - Total Assets: 7,978,800,000.00 - Accounts Payable: 120,800,000.00 - Current Liabilities: 2,722,300,000.00 - Other Noncurrent Liabilities: 91,200,000.00 - Retained Earnings: -2,066,200,000.00 - Accumulated Other Comprehensive Income: 135,000,000.00 - Stockholders Equity: 414,800,000.00 - Total Liabilities And Equity: 7,978,800,000.00 - Additional Paid In Capital: 2,345,900,000.00 - Operating Income: 175,900,000.00 - Other Nonoperating Income Expense: 9,600,000.00 - Income Tax Expense: -258,300,000.00 - Comprehensive Income: 425,100,000.00 - Shares Outstanding Basic: 142,528,000.00 - Shares Outstanding Diluted: 145,676,000.00 - E P S Basic: 2.82 - E P S Diluted: 2.76 - Cash From Operations: 297,200,000.00 - Capital Expenditures: 4,400,000.00 - Cash From Investing: 43,700,000.00 - Cash From Financing: -135,000,000.00 - Net Income: 401,500,000.00 - Current Ratio: 0.55 - Return On Assets: 0.05 - Return On Equity: 0.97 - Free Cash Flow: 292,800,000.00 - Operating Cash Flow Ratio: 0.11 - Net Working Capital: -1,226,500,000.00 - Equity Ratio: 0.05 - Book Value Per Share: 2.91 - Capital Expenditure Ratio: 0.01 - Net Cash Flow: 340,900,000.00 - Goodwill To Assets: 0.44 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 2.09 - Total Cash Flow: 340,900,000.00
EPAM_2015-01-01	📊 Financial Report for ticker/company:'EPAM' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 191,246,000.00 (increase,9.24%) - Accounts Receivable: 113,940,000.00 (increase,5.33%) - Current Assets: 401,940,000.00 (increase,7.23%) - P P E Net: 54,665,000.00 (increase,0.26%) - Goodwill: 39,055,000.00 (decrease,8.21%) - Other Noncurrent Assets: 3,747,000.00 (increase,30.92%) - Total Assets: 565,031,000.00 (increase,5.03%) - Accounts Payable: 6,027,000.00 (decrease,51.78%) - Current Liabilities: 84,068,000.00 (increase,8.28%) - Common Stock: 48,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income: -10,774,000.00 (decrease,328.39%) - Stockholders Equity: 445,700,000.00 (increase,4.47%) - Total Liabilities And Equity: 565,031,000.00 (increase,5.03%) - Additional Paid In Capital: 220,722,000.00 (increase,3.89%) - Operating Income: 62,168,000.00 (increase,54.14%) - Income Tax Expense: 11,153,000.00 (increase,42.71%) - Comprehensive Income: 42,275,000.00 (increase,34.23%) - Shares Outstanding Basic: 47,058,000.00 (increase,0.27%) - Shares Outstanding Diluted: 49,530,000.00 (increase,0.3%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 56,169,000.00 (increase,70.07%) - Capital Expenditures: 8,164,000.00 (increase,83.67%) - Other Investing Cash Flow: 1,316,000.00 (increase,64.71%) - Cash From Investing: -38,408,000.00 (decrease,15.65%) - Cash From Financing: 9,359,000.00 (increase,23.57%) - Net Income: 51,218,000.00 (increase,59.17%) - Net Change In Cash.1: 22,039,000.00 (increase,275.58%) - Current Ratio: 4.78 (decrease,0.97%) - Return On Assets: 0.09 (increase,51.55%) - Return On Equity: 0.11 (increase,52.37%) - Free Cash Flow: 48,005,000.00 (increase,67.96%) - Operating Cash Flow Ratio: 0.67 (increase,57.07%) - Net Working Capital: 317,872,000.00 (increase,6.96%) - Equity Ratio: 0.79 (decrease,0.54%) - Cash Ratio: 2.27 (increase,0.89%) - Book Value Per Share: 9.47 (increase,4.19%) - Capital Expenditure Ratio: 0.15 (increase,8.0%) - Net Cash Flow: 17,761,000.00 (increase,9752.72%) - Goodwill To Assets: 0.07 (decrease,12.6%) - Operating Income To Assets: 0.11 (increase,46.75%) - Cash Flow Per Share: 1.19 (increase,69.62%) - Total Cash Flow: 17,761,000.00 (increase,9752.72%) --- 📊 Financial Report for ticker/company:'EPAM' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 175,075,000.00 (increase,0.58%) - Accounts Receivable: 108,179,000.00 (increase,20.29%) - Current Assets: 374,839,000.00 (increase,6.41%) - P P E Net: 54,523,000.00 (increase,2.73%) - Goodwill: 42,547,000.00 (increase,61.21%) - Other Noncurrent Assets: 2,862,000.00 (decrease,40.34%) - Total Assets: 537,964,000.00 (increase,17.3%) - Accounts Payable: 12,500,000.00 (increase,5.82%) - Current Liabilities: 77,643,000.00 (increase,28.43%) - Common Stock: 48,000.00 (increase,2.13%) - Accumulated Other Comprehensive Income: -2,515,000.00 (increase,53.5%) - Stockholders Equity: 426,647,000.00 (increase,7.66%) - Total Liabilities And Equity: 537,964,000.00 (increase,17.3%) - Additional Paid In Capital: 212,450,000.00 (increase,5.2%) - Operating Income: 40,333,000.00 (increase,84.53%) - Income Tax Expense: 7,815,000.00 (increase,84.84%) - Comprehensive Income: 31,495,000.00 (increase,128.44%) - Shares Outstanding Basic: 46,933,000.00 (increase,0.29%) - Shares Outstanding Diluted: 49,384,000.00 (increase,0.36%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 33,027,000.00 (increase,104.02%) - Capital Expenditures: 4,445,000.00 (increase,106.07%) - Other Investing Cash Flow: 799,000.00 (increase,171.77%) - Cash From Investing: -33,211,000.00 (decrease,184.44%) - Cash From Financing: 7,574,000.00 (increase,141.67%) - Net Income: 32,178,000.00 (increase,85.31%) - Net Change In Cash.1: 5,868,000.00 (increase,20.77%) - Current Ratio: 4.83 (decrease,17.15%) - Return On Assets: 0.06 (increase,57.99%) - Return On Equity: 0.08 (increase,72.12%) - Free Cash Flow: 28,582,000.00 (increase,103.71%) - Operating Cash Flow Ratio: 0.43 (increase,58.86%) - Net Working Capital: 297,196,000.00 (increase,1.85%) - Equity Ratio: 0.79 (decrease,8.21%) - Cash Ratio: 2.25 (decrease,21.69%) - Book Value Per Share: 9.09 (increase,7.35%) - Capital Expenditure Ratio: 0.13 (increase,1.01%) - Net Cash Flow: -184,000.00 (decrease,104.08%) - Goodwill To Assets: 0.08 (increase,37.44%) - Operating Income To Assets: 0.07 (increase,57.32%) - Cash Flow Per Share: 0.70 (increase,103.43%) - Total Cash Flow: -184,000.00 (decrease,104.08%) --- 📊 Financial Report for ticker/company:'EPAM' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 174,066,000.00 - Accounts Receivable: 89,932,000.00 - Current Assets: 352,264,000.00 - P P E Net: 53,072,000.00 - Goodwill: 26,392,000.00 - Other Noncurrent Assets: 4,797,000.00 - Total Assets: 458,637,000.00 - Accounts Payable: 11,812,000.00 - Current Liabilities: 60,455,000.00 - Common Stock: 47,000.00 - Accumulated Other Comprehensive Income: -5,409,000.00 - Stockholders Equity: 396,280,000.00 - Total Liabilities And Equity: 458,637,000.00 - Additional Paid In Capital: 201,955,000.00 - Operating Income: 21,857,000.00 - Income Tax Expense: 4,228,000.00 - Comprehensive Income: 13,787,000.00 - Shares Outstanding Basic: 46,797,000.00 - Shares Outstanding Diluted: 49,207,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 16,188,000.00 - Capital Expenditures: 2,157,000.00 - Other Investing Cash Flow: 294,000.00 - Cash From Investing: -11,676,000.00 - Cash From Financing: 3,134,000.00 - Net Income: 17,364,000.00 - Net Change In Cash.1: 4,859,000.00 - Current Ratio: 5.83 - Return On Assets: 0.04 - Return On Equity: 0.04 - Free Cash Flow: 14,031,000.00 - Operating Cash Flow Ratio: 0.27 - Net Working Capital: 291,809,000.00 - Equity Ratio: 0.86 - Cash Ratio: 2.88 - Book Value Per Share: 8.47 - Capital Expenditure Ratio: 0.13 - Net Cash Flow: 4,512,000.00 - Goodwill To Assets: 0.06 - Operating Income To Assets: 0.05 - Cash Flow Per Share: 0.35 - Total Cash Flow: 4,512,000.00
EPAM_2016-01-01	📊 Financial Report for ticker/company:'EPAM' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 214,443,000.00 (increase,22.04%) - Accounts Receivable: 125,683,000.00 (decrease,6.86%) - Current Assets: 500,060,000.00 (increase,9.43%) - P P E Net: 60,552,000.00 (increase,3.6%) - Goodwill: 84,229,000.00 (increase,35.4%) - Other Noncurrent Assets: 3,341,000.00 (decrease,6.18%) - Total Assets: 703,728,000.00 (increase,10.56%) - Accounts Payable: 12,061,000.00 (increase,0.57%) - Current Liabilities: 112,368,000.00 (increase,24.85%) - Common Stock: 49,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income: -29,451,000.00 (decrease,39.51%) - Stockholders Equity: 572,868,000.00 (increase,5.3%) - Total Liabilities And Equity: 703,728,000.00 (increase,10.56%) - Additional Paid In Capital: 284,938,000.00 (increase,5.28%) - Operating Income: 74,202,000.00 (increase,59.83%) - Income Tax Expense: 14,519,000.00 (increase,66.52%) - Comprehensive Income: 49,421,000.00 (increase,41.65%) - Shares Outstanding Basic: 48,506,000.00 (increase,0.56%) - Shares Outstanding Diluted: 51,755,000.00 (increase,0.57%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 64,554,000.00 (increase,614.57%) - Capital Expenditures: 9,533,000.00 (increase,78.45%) - Other Investing Cash Flow: 1,993,000.00 (increase,116.87%) - Cash From Investing: -73,175,000.00 (decrease,85.35%) - Cash From Financing: 5,451,000.00 (increase,139.11%) - Net Income: 56,818,000.00 (increase,67.38%) - Net Change In Cash.1: -6,091,000.00 (increase,86.41%) - Current Ratio: 4.45 (decrease,12.35%) - Return On Assets: 0.08 (increase,51.39%) - Return On Equity: 0.10 (increase,58.97%) - Free Cash Flow: 55,021,000.00 (increase,1390.28%) - Operating Cash Flow Ratio: 0.57 (increase,472.33%) - Net Working Capital: 387,692,000.00 (increase,5.65%) - Equity Ratio: 0.81 (decrease,4.77%) - Cash Ratio: 1.91 (decrease,2.25%) - Book Value Per Share: 11.81 (increase,4.71%) - Capital Expenditure Ratio: 0.15 (decrease,75.03%) - Net Cash Flow: -8,621,000.00 (increase,71.68%) - Goodwill To Assets: 0.12 (increase,22.46%) - Operating Income To Assets: 0.11 (increase,44.56%) - Cash Flow Per Share: 1.33 (increase,610.6%) - Total Cash Flow: -8,621,000.00 (increase,71.68%) --- 📊 Financial Report for ticker/company:'EPAM' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 175,717,000.00 (decrease,8.65%) - Accounts Receivable: 134,941,000.00 (increase,28.87%) - Current Assets: 456,966,000.00 (increase,5.34%) - P P E Net: 58,446,000.00 (increase,6.04%) - Goodwill: 62,207,000.00 (increase,10.4%) - Other Noncurrent Assets: 3,561,000.00 (decrease,6.14%) - Total Assets: 636,493,000.00 (increase,4.42%) - Accounts Payable: 11,993,000.00 (decrease,10.27%) - Current Liabilities: 90,001,000.00 (decrease,23.47%) - Common Stock: 49,000.00 (increase,2.08%) - Accumulated Other Comprehensive Income: -21,110,000.00 (increase,14.82%) - Stockholders Equity: 544,060,000.00 (increase,11.53%) - Total Liabilities And Equity: 636,493,000.00 (increase,4.42%) - Additional Paid In Capital: 270,658,000.00 (increase,12.28%) - Operating Income: 46,426,000.00 (increase,103.44%) - Income Tax Expense: 8,719,000.00 (increase,148.4%) - Comprehensive Income: 34,889,000.00 (increase,191.13%) - Shares Outstanding Basic: 48,237,000.00 (increase,0.73%) - Shares Outstanding Diluted: 51,461,000.00 (increase,0.9%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 9,034,000.00 (increase,31.48%) - Capital Expenditures: 5,342,000.00 (increase,185.21%) - Other Investing Cash Flow: 919,000.00 (increase,245.49%) - Cash From Investing: -39,479,000.00 (decrease,16.52%) - Cash From Financing: -13,937,000.00 (decrease,1035.37%) - Net Income: 33,945,000.00 (increase,130.7%) - Net Change In Cash.1: -44,817,000.00 (decrease,59.09%) - Current Ratio: 5.08 (increase,37.63%) - Return On Assets: 0.05 (increase,120.93%) - Return On Equity: 0.06 (increase,106.86%) - Free Cash Flow: 3,692,000.00 (decrease,26.13%) - Operating Cash Flow Ratio: 0.10 (increase,71.79%) - Net Working Capital: 366,965,000.00 (increase,16.05%) - Equity Ratio: 0.85 (increase,6.8%) - Cash Ratio: 1.95 (increase,19.36%) - Book Value Per Share: 11.28 (increase,10.71%) - Capital Expenditure Ratio: 0.59 (increase,116.92%) - Net Cash Flow: -30,445,000.00 (decrease,12.71%) - Goodwill To Assets: 0.10 (increase,5.73%) - Operating Income To Assets: 0.07 (increase,94.83%) - Cash Flow Per Share: 0.19 (increase,30.52%) - Total Cash Flow: -30,445,000.00 (decrease,12.71%) --- 📊 Financial Report for ticker/company:'EPAM' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 192,363,000.00 - Accounts Receivable: 104,714,000.00 - Current Assets: 433,815,000.00 - P P E Net: 55,115,000.00 - Goodwill: 56,346,000.00 - Other Noncurrent Assets: 3,794,000.00 - Total Assets: 609,534,000.00 - Accounts Payable: 13,366,000.00 - Current Liabilities: 117,597,000.00 - Common Stock: 48,000.00 - Accumulated Other Comprehensive Income: -24,784,000.00 - Stockholders Equity: 487,831,000.00 - Total Liabilities And Equity: 609,534,000.00 - Additional Paid In Capital: 241,066,000.00 - Operating Income: 22,820,000.00 - Income Tax Expense: 3,510,000.00 - Comprehensive Income: 11,984,000.00 - Shares Outstanding Basic: 47,886,000.00 - Shares Outstanding Diluted: 51,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 6,871,000.00 - Capital Expenditures: 1,873,000.00 - Other Investing Cash Flow: 266,000.00 - Cash From Investing: -33,882,000.00 - Cash From Financing: 1,490,000.00 - Net Income: 14,714,000.00 - Net Change In Cash.1: -28,171,000.00 - Current Ratio: 3.69 - Return On Assets: 0.02 - Return On Equity: 0.03 - Free Cash Flow: 4,998,000.00 - Operating Cash Flow Ratio: 0.06 - Net Working Capital: 316,218,000.00 - Equity Ratio: 0.80 - Cash Ratio: 1.64 - Book Value Per Share: 10.19 - Capital Expenditure Ratio: 0.27 - Net Cash Flow: -27,011,000.00 - Goodwill To Assets: 0.09 - Operating Income To Assets: 0.04 - Cash Flow Per Share: 0.14 - Total Cash Flow: -27,011,000.00
EPAM_2017-01-01	📊 Financial Report for ticker/company:'EPAM' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 330,627,000.00 (increase,17.78%) - Accounts Receivable: 187,833,000.00 (increase,5.05%) - Current Assets: 635,723,000.00 (increase,10.85%) - P P E Net: 70,284,000.00 (increase,5.29%) - Goodwill: 111,722,000.00 (increase,0.95%) - Other Noncurrent Assets: 7,486,000.00 (increase,2.97%) - Total Assets: 909,199,000.00 (increase,7.74%) - Accounts Payable: 4,661,000.00 (increase,55.11%) - Current Liabilities: 122,430,000.00 (increase,33.06%) - Common Stock: 50,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income: -32,479,000.00 (increase,1.09%) - Stockholders Equity: 750,112,000.00 (increase,5.8%) - Total Liabilities And Equity: 909,199,000.00 (increase,7.74%) - Additional Paid In Capital: 363,154,000.00 (increase,4.2%) - Operating Income: 96,313,000.00 (increase,54.32%) - Income Tax Expense: 19,913,000.00 (increase,55.01%) - Comprehensive Income: 77,174,000.00 (increase,52.39%) - Shares Outstanding Basic: 50,172,000.00 (increase,0.97%) - Shares Outstanding Diluted: 53,159,000.00 (increase,0.67%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 111,166,000.00 (increase,125.24%) - Capital Expenditures: 19,981,000.00 (increase,47.04%) - Other Investing Cash Flow: 1,361,000.00 (increase,44.63%) - Cash From Investing: 3,110,000.00 (decrease,73.68%) - Cash From Financing: 16,398,000.00 (decrease,16.94%) - Net Income: 74,503,000.00 (increase,54.16%) - Net Change In Cash.1: 131,178,000.00 (increase,61.4%) - Current Ratio: 5.19 (decrease,16.69%) - Return On Assets: 0.08 (increase,43.08%) - Return On Equity: 0.10 (increase,45.7%) - Free Cash Flow: 91,185,000.00 (increase,154.96%) - Operating Cash Flow Ratio: 0.91 (increase,69.28%) - Net Working Capital: 513,293,000.00 (increase,6.6%) - Equity Ratio: 0.83 (decrease,1.8%) - Cash Ratio: 2.70 (decrease,11.48%) - Book Value Per Share: 14.95 (increase,4.78%) - Capital Expenditure Ratio: 0.18 (decrease,34.72%) - Net Cash Flow: 114,276,000.00 (increase,86.81%) - Goodwill To Assets: 0.12 (decrease,6.3%) - Operating Income To Assets: 0.11 (increase,43.24%) - Cash Flow Per Share: 2.22 (increase,123.07%) - Total Cash Flow: 114,276,000.00 (increase,86.81%) --- 📊 Financial Report for ticker/company:'EPAM' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 280,724,000.00 (increase,14.64%) - Accounts Receivable: 178,796,000.00 (increase,13.55%) - Current Assets: 573,522,000.00 (increase,3.85%) - P P E Net: 66,751,000.00 (increase,3.82%) - Goodwill: 110,668,000.00 (decrease,6.7%) - Other Noncurrent Assets: 7,270,000.00 (increase,44.39%) - Total Assets: 843,888,000.00 (increase,4.46%) - Accounts Payable: 3,005,000.00 (decrease,15.64%) - Current Liabilities: 92,014,000.00 (decrease,14.44%) - Common Stock: 50,000.00 (increase,2.04%) - Accumulated Other Comprehensive Income: -32,837,000.00 (decrease,7.84%) - Stockholders Equity: 708,967,000.00 (increase,7.81%) - Total Liabilities And Equity: 843,888,000.00 (increase,4.46%) - Additional Paid In Capital: 348,527,000.00 (increase,9.18%) - Operating Income: 62,411,000.00 (increase,105.77%) - Income Tax Expense: 12,846,000.00 (increase,102.2%) - Comprehensive Income: 50,642,000.00 (increase,77.08%) - Shares Outstanding Basic: 49,688,000.00 (decrease,0.05%) - Shares Outstanding Diluted: 52,803,000.00 (decrease,0.15%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 49,354,000.00 (increase,354.41%) - Capital Expenditures: 13,589,000.00 (increase,119.71%) - Other Investing Cash Flow: 941,000.00 (increase,nan%) - Cash From Investing: 11,818,000.00 (decrease,49.54%) - Cash From Financing: 19,743,000.00 (increase,101.69%) - Net Income: 48,329,000.00 (increase,102.22%) - Net Change In Cash.1: 81,275,000.00 (increase,78.91%) - Current Ratio: 6.23 (increase,21.38%) - Return On Assets: 0.06 (increase,93.59%) - Return On Equity: 0.07 (increase,87.58%) - Free Cash Flow: 35,765,000.00 (increase,664.86%) - Operating Cash Flow Ratio: 0.54 (increase,431.11%) - Net Working Capital: 481,508,000.00 (increase,8.28%) - Equity Ratio: 0.84 (increase,3.21%) - Cash Ratio: 3.05 (increase,33.99%) - Book Value Per Share: 14.27 (increase,7.86%) - Capital Expenditure Ratio: 0.28 (decrease,51.65%) - Net Cash Flow: 61,172,000.00 (increase,78.44%) - Goodwill To Assets: 0.13 (decrease,10.68%) - Operating Income To Assets: 0.07 (increase,96.98%) - Cash Flow Per Share: 0.99 (increase,354.65%) - Total Cash Flow: 61,172,000.00 (increase,78.44%) --- 📊 Financial Report for ticker/company:'EPAM' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 244,877,000.00 - Accounts Receivable: 157,457,000.00 - Current Assets: 552,238,000.00 - P P E Net: 64,294,000.00 - Goodwill: 118,615,000.00 - Other Noncurrent Assets: 5,035,000.00 - Total Assets: 807,865,000.00 - Accounts Payable: 3,562,000.00 - Current Liabilities: 107,544,000.00 - Common Stock: 49,000.00 - Accumulated Other Comprehensive Income: -30,451,000.00 - Stockholders Equity: 657,622,000.00 - Total Liabilities And Equity: 807,865,000.00 - Additional Paid In Capital: 319,225,000.00 - Operating Income: 30,331,000.00 - Income Tax Expense: 6,353,000.00 - Comprehensive Income: 28,598,000.00 - Shares Outstanding Basic: 49,714,000.00 - Shares Outstanding Diluted: 52,883,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 10,861,000.00 - Capital Expenditures: 6,185,000.00 - Other Investing Cash Flow: 0.00 - Cash From Investing: 23,420,000.00 - Cash From Financing: 9,789,000.00 - Net Income: 23,899,000.00 - Net Change In Cash.1: 45,428,000.00 - Current Ratio: 5.13 - Return On Assets: 0.03 - Return On Equity: 0.04 - Free Cash Flow: 4,676,000.00 - Operating Cash Flow Ratio: 0.10 - Net Working Capital: 444,694,000.00 - Equity Ratio: 0.81 - Cash Ratio: 2.28 - Book Value Per Share: 13.23 - Capital Expenditure Ratio: 0.57 - Net Cash Flow: 34,281,000.00 - Goodwill To Assets: 0.15 - Operating Income To Assets: 0.04 - Cash Flow Per Share: 0.22 - Total Cash Flow: 34,281,000.00
EPAM_2018-01-01	📊 Financial Report for ticker/company:'EPAM' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 512,493,000.00 (increase,15.56%) - Accounts Receivable: 230,119,000.00 (increase,10.49%) - Current Assets: 883,742,000.00 (increase,12.08%) - P P E Net: 77,935,000.00 (increase,1.06%) - Goodwill: 119,452,000.00 (increase,2.76%) - Other Noncurrent Assets: 12,599,000.00 (increase,9.12%) - Total Assets: 1,173,006,000.00 (increase,8.67%) - Accounts Payable: 5,592,000.00 (increase,31.48%) - Current Liabilities: 158,984,000.00 (increase,22.09%) - Other Noncurrent Liabilities: 3,836,000.00 (decrease,13.29%) - Common Stock: 52,000.00 (increase,1.96%) - Accumulated Other Comprehensive Income: -21,048,000.00 (increase,21.32%) - Stockholders Equity: 985,145,000.00 (increase,7.12%) - Total Liabilities And Equity: 1,173,006,000.00 (increase,8.67%) - Additional Paid In Capital: 456,624,000.00 (increase,3.89%) - Operating Income: 120,896,000.00 (increase,68.74%) - Income Tax Expense: 18,594,000.00 (increase,74.74%) - Comprehensive Income: 120,274,000.00 (increase,67.19%) - Shares Outstanding Basic: 51,807,000.00 (increase,0.73%) - Shares Outstanding Diluted: 54,662,000.00 (increase,0.54%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: 123,980,000.00 (increase,109.79%) - Capital Expenditures: 16,881,000.00 (increase,47.55%) - Other Investing Cash Flow: 1,304,000.00 (increase,586.32%) - Cash From Investing: -24,014,000.00 (decrease,36.65%) - Cash From Financing: 40,216,000.00 (increase,17.82%) - Net Income: 103,634,000.00 (increase,69.89%) - Net Change In Cash.1: 150,468,000.00 (increase,84.68%) - Current Ratio: 5.56 (decrease,8.2%) - Return On Assets: 0.09 (increase,56.33%) - Return On Equity: 0.11 (increase,58.61%) - Free Cash Flow: 107,099,000.00 (increase,124.74%) - Operating Cash Flow Ratio: 0.78 (increase,71.84%) - Net Working Capital: 724,758,000.00 (increase,10.1%) - Equity Ratio: 0.84 (decrease,1.43%) - Cash Ratio: 3.22 (decrease,5.35%) - Book Value Per Share: 19.02 (increase,6.34%) - Capital Expenditure Ratio: 0.14 (decrease,29.67%) - Net Cash Flow: 99,966,000.00 (increase,140.75%) - Goodwill To Assets: 0.10 (decrease,5.44%) - Operating Income To Assets: 0.10 (increase,55.27%) - Cash Flow Per Share: 2.39 (increase,108.27%) - Total Cash Flow: 99,966,000.00 (increase,140.75%) --- 📊 Financial Report for ticker/company:'EPAM' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 443,501,000.00 (increase,11.32%) - Accounts Receivable: 208,273,000.00 (increase,17.88%) - Current Assets: 788,481,000.00 (increase,11.37%) - P P E Net: 77,115,000.00 (increase,1.52%) - Goodwill: 116,239,000.00 (increase,5.39%) - Other Noncurrent Assets: 11,546,000.00 (increase,8.67%) - Total Assets: 1,079,383,000.00 (increase,9.36%) - Accounts Payable: 4,253,000.00 (increase,30.62%) - Current Liabilities: 130,220,000.00 (increase,5.96%) - Other Noncurrent Liabilities: 4,424,000.00 (increase,11.89%) - Common Stock: 51,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income: -26,751,000.00 (increase,14.54%) - Stockholders Equity: 919,706,000.00 (increase,10.13%) - Total Liabilities And Equity: 1,079,383,000.00 (increase,9.36%) - Additional Paid In Capital: 439,523,000.00 (increase,10.76%) - Operating Income: 71,648,000.00 (increase,131.38%) - Income Tax Expense: 10,641,000.00 (increase,114.8%) - Comprehensive Income: 71,937,000.00 (increase,139.57%) - Shares Outstanding Basic: 51,431,000.00 (increase,0.93%) - Shares Outstanding Diluted: 54,371,000.00 (increase,0.89%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 59,096,000.00 (increase,89.24%) - Capital Expenditures: 11,441,000.00 (increase,99.84%) - Other Investing Cash Flow: 190,000.00 (increase,613.51%) - Cash From Investing: -17,574,000.00 (decrease,211.37%) - Cash From Financing: 34,132,000.00 (increase,333.04%) - Net Income: 61,000,000.00 (increase,158.03%) - Net Change In Cash.1: 81,476,000.00 (increase,123.87%) - Current Ratio: 6.05 (increase,5.1%) - Return On Assets: 0.06 (increase,135.94%) - Return On Equity: 0.07 (increase,134.29%) - Free Cash Flow: 47,655,000.00 (increase,86.86%) - Operating Cash Flow Ratio: 0.45 (increase,78.59%) - Net Working Capital: 658,261,000.00 (increase,12.5%) - Equity Ratio: 0.85 (increase,0.7%) - Cash Ratio: 3.41 (increase,5.05%) - Book Value Per Share: 17.88 (increase,9.12%) - Capital Expenditure Ratio: 0.19 (increase,5.6%) - Net Cash Flow: 41,522,000.00 (increase,62.3%) - Goodwill To Assets: 0.11 (decrease,3.63%) - Operating Income To Assets: 0.07 (increase,111.57%) - Cash Flow Per Share: 1.15 (increase,87.5%) - Total Cash Flow: 41,522,000.00 (increase,62.3%) --- 📊 Financial Report for ticker/company:'EPAM' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 398,419,000.00 - Accounts Receivable: 176,686,000.00 - Current Assets: 708,010,000.00 - P P E Net: 75,962,000.00 - Goodwill: 110,291,000.00 - Other Noncurrent Assets: 10,625,000.00 - Total Assets: 986,987,000.00 - Accounts Payable: 3,256,000.00 - Current Liabilities: 122,891,000.00 - Other Noncurrent Liabilities: 3,954,000.00 - Common Stock: 51,000.00 - Accumulated Other Comprehensive Income: -31,302,000.00 - Stockholders Equity: 835,102,000.00 - Total Liabilities And Equity: 986,987,000.00 - Additional Paid In Capital: 396,829,000.00 - Operating Income: 30,966,000.00 - Income Tax Expense: 4,954,000.00 - Comprehensive Income: 30,027,000.00 - Shares Outstanding Basic: 50,958,000.00 - Shares Outstanding Diluted: 53,889,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 31,228,000.00 - Capital Expenditures: 5,725,000.00 - Other Investing Cash Flow: -37,000.00 - Cash From Investing: -5,644,000.00 - Cash From Financing: 7,882,000.00 - Net Income: 23,641,000.00 - Net Change In Cash.1: 36,394,000.00 - Current Ratio: 5.76 - Return On Assets: 0.02 - Return On Equity: 0.03 - Free Cash Flow: 25,503,000.00 - Operating Cash Flow Ratio: 0.25 - Net Working Capital: 585,119,000.00 - Equity Ratio: 0.85 - Cash Ratio: 3.24 - Book Value Per Share: 16.39 - Capital Expenditure Ratio: 0.18 - Net Cash Flow: 25,584,000.00 - Goodwill To Assets: 0.11 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 0.61 - Total Cash Flow: 25,584,000.00
EPAM_2019-01-01	📊 Financial Report for ticker/company:'EPAM' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 685,108,000.00 (increase,17.3%) - Accounts Receivable: 282,276,000.00 (decrease,0.26%) - Current Assets: 1,129,002,000.00 (increase,10.2%) - P P E Net: 99,465,000.00 (increase,1.03%) - Goodwill: 144,987,000.00 (increase,0.22%) - Other Noncurrent Assets: 14,498,000.00 (increase,12.53%) - Total Assets: 1,503,982,000.00 (increase,8.03%) - Accounts Payable: 8,422,000.00 (increase,25.2%) - Current Liabilities: 220,973,000.00 (increase,21.81%) - Other Noncurrent Liabilities: 11,804,000.00 (decrease,28.12%) - Common Stock: 54,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income: -34,347,000.00 (decrease,6.82%) - Stockholders Equity: 1,195,935,000.00 (increase,7.47%) - Total Liabilities And Equity: 1,503,982,000.00 (increase,8.03%) - Additional Paid In Capital: 530,837,000.00 (increase,3.86%) - Operating Income: 167,494,000.00 (increase,62.72%) - Income Tax Expense: -9,286,000.00 (increase,3.82%) - Comprehensive Income: 163,567,000.00 (increase,63.34%) - Shares Outstanding Basic: 53,485,339.00 (increase,0.35%) - Shares Outstanding Diluted: 56,599,638.00 (increase,0.33%) - E P S Basic: 3.00 (increase,50.0%) - E P S Diluted: 3.00 (increase,50.0%) - Cash From Operations: 169,088,000.00 (increase,153.17%) - Capital Expenditures: 27,465,000.00 (increase,42.28%) - Other Investing Cash Flow: 1,471,000.00 (increase,1231.54%) - Cash From Investing: -77,833,000.00 (decrease,13.93%) - Cash From Financing: 20,851,000.00 (increase,79.89%) - Net Income: 180,291,000.00 (increase,57.22%) - Current Ratio: 5.11 (decrease,9.53%) - Return On Assets: 0.12 (increase,45.54%) - Return On Equity: 0.15 (increase,46.29%) - Free Cash Flow: 141,623,000.00 (increase,198.24%) - Operating Cash Flow Ratio: 0.77 (increase,107.84%) - Net Working Capital: 908,029,000.00 (increase,7.7%) - Equity Ratio: 0.80 (decrease,0.52%) - Cash Ratio: 3.10 (decrease,3.7%) - Book Value Per Share: 22.36 (increase,7.1%) - Capital Expenditure Ratio: 0.16 (decrease,43.8%) - Net Cash Flow: 91,255,000.00 (increase,6083.93%) - Goodwill To Assets: 0.10 (decrease,7.23%) - Operating Income To Assets: 0.11 (increase,50.63%) - Cash Flow Per Share: 3.16 (increase,152.29%) - Total Cash Flow: 91,255,000.00 (increase,6083.93%) --- 📊 Financial Report for ticker/company:'EPAM' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 584,081,000.00 (increase,9.0%) - Accounts Receivable: 283,001,000.00 (increase,7.89%) - Current Assets: 1,024,519,000.00 (increase,5.6%) - P P E Net: 98,450,000.00 (increase,1.68%) - Goodwill: 144,667,000.00 (decrease,3.77%) - Other Noncurrent Assets: 12,884,000.00 (decrease,21.95%) - Total Assets: 1,392,195,000.00 (increase,3.63%) - Accounts Payable: 6,727,000.00 (decrease,20.62%) - Current Liabilities: 181,411,000.00 (increase,0.84%) - Other Noncurrent Liabilities: 16,421,000.00 (decrease,22.14%) - Common Stock: 54,000.00 (increase,1.89%) - Accumulated Other Comprehensive Income: -32,155,000.00 (decrease,125.73%) - Stockholders Equity: 1,112,803,000.00 (increase,5.44%) - Total Liabilities And Equity: 1,392,195,000.00 (increase,3.63%) - Additional Paid In Capital: 511,131,000.00 (increase,5.17%) - Operating Income: 102,934,000.00 (increase,111.38%) - Income Tax Expense: -9,655,000.00 (increase,41.55%) - Comprehensive Income: 100,141,000.00 (increase,47.71%) - Shares Outstanding Basic: 53,299,038.00 (increase,0.42%) - Shares Outstanding Diluted: 56,414,986.00 (increase,0.31%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 66,789,000.00 (increase,811.17%) - Capital Expenditures: 19,303,000.00 (increase,80.22%) - Other Investing Cash Flow: -130,000.00 (decrease,822.22%) - Cash From Investing: -68,314,000.00 (decrease,13.55%) - Cash From Financing: 11,591,000.00 (increase,188.62%) - Net Income: 114,673,000.00 (increase,78.01%) - Current Ratio: 5.65 (increase,4.73%) - Return On Assets: 0.08 (increase,71.77%) - Return On Equity: 0.10 (increase,68.82%) - Free Cash Flow: 47,486,000.00 (increase,1504.5%) - Operating Cash Flow Ratio: 0.37 (increase,803.62%) - Net Working Capital: 843,108,000.00 (increase,6.69%) - Equity Ratio: 0.80 (increase,1.75%) - Cash Ratio: 3.22 (increase,8.1%) - Book Value Per Share: 20.88 (increase,5.01%) - Capital Expenditure Ratio: 0.29 (decrease,80.22%) - Net Cash Flow: -1,525,000.00 (increase,97.11%) - Goodwill To Assets: 0.10 (decrease,7.14%) - Operating Income To Assets: 0.07 (increase,103.97%) - Cash Flow Per Share: 1.25 (increase,807.4%) - Total Cash Flow: -1,525,000.00 (increase,97.11%) --- 📊 Financial Report for ticker/company:'EPAM' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 535,857,000.00 - Accounts Receivable: 262,295,000.00 - Current Assets: 970,180,000.00 - P P E Net: 96,825,000.00 - Goodwill: 150,337,000.00 - Other Noncurrent Assets: 16,507,000.00 - Total Assets: 1,343,402,000.00 - Accounts Payable: 8,474,000.00 - Current Liabilities: 179,908,000.00 - Other Noncurrent Liabilities: 21,090,000.00 - Common Stock: 53,000.00 - Accumulated Other Comprehensive Income: -14,245,000.00 - Stockholders Equity: 1,055,348,000.00 - Total Liabilities And Equity: 1,343,402,000.00 - Additional Paid In Capital: 486,022,000.00 - Operating Income: 48,697,000.00 - Income Tax Expense: -16,519,000.00 - Comprehensive Income: 67,796,000.00 - Shares Outstanding Basic: 53,078,529.00 - Shares Outstanding Diluted: 56,241,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 7,330,000.00 - Capital Expenditures: 10,711,000.00 - Other Investing Cash Flow: 18,000.00 - Cash From Investing: -60,164,000.00 - Cash From Financing: 4,016,000.00 - Net Income: 64,418,000.00 - Current Ratio: 5.39 - Return On Assets: 0.05 - Return On Equity: 0.06 - Free Cash Flow: -3,381,000.00 - Operating Cash Flow Ratio: 0.04 - Net Working Capital: 790,272,000.00 - Equity Ratio: 0.79 - Cash Ratio: 2.98 - Book Value Per Share: 19.88 - Capital Expenditure Ratio: 1.46 - Net Cash Flow: -52,834,000.00 - Goodwill To Assets: 0.11 - Operating Income To Assets: 0.04 - Cash Flow Per Share: 0.14 - Total Cash Flow: -52,834,000.00
EPAM_2020-01-01	📊 Financial Report for ticker/company:'EPAM' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 853,241,000.00 (increase,9.76%) - Accounts Receivable: 339,112,000.00 (decrease,1.38%) - Current Assets: 1,364,692,000.00 (increase,6.13%) - P P E Net: 115,321,000.00 (increase,3.73%) - Goodwill: 186,299,000.00 (increase,3.95%) - Other Noncurrent Assets: 35,098,000.00 (increase,65.27%) - Total Assets: 2,040,163,000.00 (increase,5.63%) - Accounts Payable: 6,896,000.00 (increase,14.12%) - Current Liabilities: 311,470,000.00 (increase,14.25%) - Other Noncurrent Liabilities: 13,858,000.00 (increase,41.36%) - Common Stock: 55,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income: -43,591,000.00 (decrease,39.21%) - Stockholders Equity: 1,492,117,000.00 (increase,4.91%) - Total Liabilities And Equity: 2,040,163,000.00 (increase,5.63%) - Additional Paid In Capital: 589,764,000.00 (increase,2.64%) - Operating Income: 218,105,000.00 (increase,58.58%) - Income Tax Expense: 28,196,000.00 (increase,85.15%) - Comprehensive Income: 184,456,000.00 (increase,42.18%) - Shares Outstanding Basic: 54,603,903.00 (increase,0.26%) - Shares Outstanding Diluted: 57,567,339.00 (increase,0.25%) - E P S Basic: 3.42 (increase,56.16%) - E P S Diluted: 3.24 (increase,55.77%) - Cash From Operations: 162,866,000.00 (increase,271.61%) - Capital Expenditures: 52,295,000.00 (increase,108.97%) - Other Investing Cash Flow: 6,632,000.00 (increase,7.31%) - Cash From Investing: -87,582,000.00 (decrease,84.6%) - Cash From Financing: 13,147,000.00 (increase,60.17%) - Net Income: 186,533,000.00 (increase,56.05%) - Current Ratio: 4.38 (decrease,7.11%) - Return On Assets: 0.09 (increase,47.74%) - Return On Equity: 0.13 (increase,48.75%) - Free Cash Flow: 110,571,000.00 (increase,488.08%) - Operating Cash Flow Ratio: 0.52 (increase,225.25%) - Net Working Capital: 1,053,222,000.00 (increase,3.95%) - Equity Ratio: 0.73 (decrease,0.68%) - Cash Ratio: 2.74 (decrease,3.93%) - Book Value Per Share: 27.33 (increase,4.65%) - Capital Expenditure Ratio: 0.32 (decrease,43.77%) - Net Cash Flow: 75,284,000.00 (increase,2180.82%) - Goodwill To Assets: 0.09 (decrease,1.59%) - Operating Income To Assets: 0.11 (increase,50.13%) - Cash Flow Per Share: 2.98 (increase,270.66%) - Total Cash Flow: 75,284,000.00 (increase,2180.82%) --- 📊 Financial Report for ticker/company:'EPAM' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 777,365,000.00 (increase,1.95%) - Accounts Receivable: 343,864,000.00 (increase,11.93%) - Current Assets: 1,285,823,000.00 (increase,3.3%) - P P E Net: 111,175,000.00 (increase,5.08%) - Goodwill: 179,214,000.00 (increase,6.86%) - Other Noncurrent Assets: 21,237,000.00 (increase,2.83%) - Total Assets: 1,931,451,000.00 (increase,5.46%) - Accounts Payable: 6,043,000.00 (increase,37.43%) - Current Liabilities: 272,614,000.00 (decrease,3.52%) - Other Noncurrent Liabilities: 9,803,000.00 (decrease,30.13%) - Common Stock: 55,000.00 (increase,1.85%) - Accumulated Other Comprehensive Income: -31,314,000.00 (increase,11.72%) - Stockholders Equity: 1,422,247,000.00 (increase,6.28%) - Total Liabilities And Equity: 1,931,451,000.00 (increase,5.46%) - Additional Paid In Capital: 574,619,000.00 (increase,3.81%) - Operating Income: 137,540,000.00 (increase,112.72%) - Income Tax Expense: 15,229,000.00 (increase,335.61%) - Comprehensive Income: 129,731,000.00 (increase,94.22%) - Shares Outstanding Basic: 54,464,753.00 (increase,0.4%) - Shares Outstanding Diluted: 57,426,563.00 (increase,0.33%) - E P S Basic: 2.19 (increase,119.0%) - E P S Diluted: 2.08 (increase,108.0%) - Cash From Operations: 43,827,000.00 (increase,21796.53%) - Capital Expenditures: 25,025,000.00 (increase,86.42%) - Other Investing Cash Flow: 6,180,000.00 (increase,20.33%) - Cash From Investing: -47,445,000.00 (decrease,155.63%) - Cash From Financing: 8,208,000.00 (decrease,19.38%) - Net Income: 119,531,000.00 (increase,96.75%) - Current Ratio: 4.72 (increase,7.07%) - Return On Assets: 0.06 (increase,86.56%) - Return On Equity: 0.08 (increase,85.12%) - Free Cash Flow: 18,802,000.00 (increase,237.99%) - Operating Cash Flow Ratio: 0.16 (increase,22588.58%) - Net Working Capital: 1,013,209,000.00 (increase,5.3%) - Equity Ratio: 0.74 (increase,0.78%) - Cash Ratio: 2.85 (increase,5.67%) - Book Value Per Share: 26.11 (increase,5.85%) - Capital Expenditure Ratio: 0.57 (increase,100.86%) - Net Cash Flow: -3,618,000.00 (increase,80.72%) - Goodwill To Assets: 0.09 (increase,1.33%) - Operating Income To Assets: 0.07 (increase,101.7%) - Cash Flow Per Share: 0.80 (increase,21709.05%) - Total Cash Flow: -3,618,000.00 (increase,80.72%) --- 📊 Financial Report for ticker/company:'EPAM' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 762,529,000.00 - Accounts Receivable: 307,202,000.00 - Current Assets: 1,244,747,000.00 - P P E Net: 105,805,000.00 - Goodwill: 167,707,000.00 - Other Noncurrent Assets: 20,653,000.00 - Total Assets: 1,831,435,000.00 - Accounts Payable: 4,397,000.00 - Current Liabilities: 282,566,000.00 - Other Noncurrent Liabilities: 14,030,000.00 - Common Stock: 54,000.00 - Accumulated Other Comprehensive Income: -35,471,000.00 - Stockholders Equity: 1,338,225,000.00 - Total Liabilities And Equity: 1,831,435,000.00 - Additional Paid In Capital: 553,532,000.00 - Operating Income: 64,658,000.00 - Income Tax Expense: 3,496,000.00 - Comprehensive Income: 66,797,000.00 - Shares Outstanding Basic: 54,245,133.00 - Shares Outstanding Diluted: 57,236,427.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: -202,000.00 - Capital Expenditures: 13,424,000.00 - Other Investing Cash Flow: 5,136,000.00 - Cash From Investing: -18,560,000.00 - Cash From Financing: 10,181,000.00 - Net Income: 60,754,000.00 - Current Ratio: 4.41 - Return On Assets: 0.03 - Return On Equity: 0.05 - Free Cash Flow: -13,626,000.00 - Operating Cash Flow Ratio: -0.00 - Net Working Capital: 962,181,000.00 - Equity Ratio: 0.73 - Cash Ratio: 2.70 - Book Value Per Share: 24.67 - Capital Expenditure Ratio: -66.46 - Net Cash Flow: -18,762,000.00 - Goodwill To Assets: 0.09 - Operating Income To Assets: 0.04 - Cash Flow Per Share: -0.00 - Total Cash Flow: -18,762,000.00
EPAM_2021-01-01	📊 Financial Report for ticker/company:'EPAM' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 1,161,065,000.00 (increase,16.84%) - Current Assets: 1,752,222,000.00 (increase,9.63%) - P P E Net: 163,689,000.00 (decrease,2.19%) - Goodwill: 207,764,000.00 (increase,4.38%) - Other Noncurrent Assets: 54,578,000.00 (decrease,1.92%) - Total Assets: 2,555,425,000.00 (increase,6.96%) - Accounts Payable: 10,785,000.00 (increase,41.98%) - Current Liabilities: 414,831,000.00 (increase,13.47%) - Other Noncurrent Liabilities: 28,127,000.00 (increase,38.45%) - Common Stock: 56,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income: -50,672,000.00 (decrease,0.59%) - Stockholders Equity: 1,860,234,000.00 (increase,6.11%) - Total Liabilities And Equity: 2,555,425,000.00 (increase,6.96%) - Additional Paid In Capital: 648,686,000.00 (increase,2.86%) - Operating Income: 267,331,000.00 (increase,56.39%) - Income Tax Expense: 34,838,000.00 (increase,71.57%) - Comprehensive Income: 222,323,000.00 (increase,66.92%) - Shares Outstanding Basic: 55,624,727.00 (increase,0.24%) - Shares Outstanding Diluted: 58,341,178.00 (increase,0.25%) - E P S Basic: 4.34 (increase,58.39%) - E P S Diluted: 4.14 (increase,58.02%) - Cash From Operations: 384,975,000.00 (increase,83.84%) - Capital Expenditures: 50,311,000.00 (increase,24.15%) - Other Investing Cash Flow: -452,000.00 (decrease,1638.46%) - Cash From Investing: -149,247,000.00 (decrease,11.74%) - Cash From Financing: -1,083,000.00 (increase,83.71%) - Net Income: 241,621,000.00 (increase,58.76%) - Current Ratio: 4.22 (decrease,3.39%) - Return On Assets: 0.09 (increase,48.43%) - Return On Equity: 0.13 (increase,49.62%) - Free Cash Flow: 334,664,000.00 (increase,98.16%) - Operating Cash Flow Ratio: 0.93 (increase,62.01%) - Net Working Capital: 1,337,391,000.00 (increase,8.49%) - Equity Ratio: 0.73 (decrease,0.79%) - Cash Ratio: 2.80 (increase,2.97%) - Book Value Per Share: 33.44 (increase,5.86%) - Capital Expenditure Ratio: 0.13 (decrease,32.47%) - Net Cash Flow: 235,728,000.00 (increase,210.82%) - Goodwill To Assets: 0.08 (decrease,2.41%) - Operating Income To Assets: 0.10 (increase,46.22%) - Cash Flow Per Share: 6.92 (increase,83.4%) - Total Cash Flow: 235,728,000.00 (increase,210.82%) --- 📊 Financial Report for ticker/company:'EPAM' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 993,724,000.00 (increase,8.46%) - Current Assets: 1,598,336,000.00 (increase,6.01%) - P P E Net: 167,359,000.00 (increase,1.63%) - Goodwill: 199,039,000.00 (increase,0.25%) - Other Noncurrent Assets: 55,647,000.00 (decrease,6.55%) - Total Assets: 2,389,130,000.00 (increase,3.34%) - Accounts Payable: 7,596,000.00 (increase,45.18%) - Current Liabilities: 365,580,000.00 (decrease,6.1%) - Other Noncurrent Liabilities: 20,316,000.00 (increase,36.6%) - Common Stock: 56,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income: -50,373,000.00 (increase,27.27%) - Stockholders Equity: 1,753,094,000.00 (increase,6.41%) - Total Liabilities And Equity: 2,389,130,000.00 (increase,3.34%) - Additional Paid In Capital: 630,679,000.00 (increase,3.29%) - Operating Income: 170,935,000.00 (increase,95.33%) - Income Tax Expense: 20,306,000.00 (increase,87.08%) - Comprehensive Income: 133,190,000.00 (increase,179.35%) - Shares Outstanding Basic: 55,493,727.00 (increase,0.37%) - Shares Outstanding Diluted: 58,194,401.00 (increase,0.09%) - E P S Basic: 2.74 (increase,76.77%) - E P S Diluted: 2.62 (increase,78.23%) - Cash From Operations: 209,411,000.00 (increase,231.06%) - Capital Expenditures: 40,524,000.00 (increase,39.38%) - Other Investing Cash Flow: -26,000.00 (decrease,136.62%) - Cash From Investing: -133,571,000.00 (decrease,124.55%) - Cash From Financing: -6,648,000.00 (decrease,224.93%) - Net Income: 152,189,000.00 (increase,77.86%) - Current Ratio: 4.37 (increase,12.89%) - Return On Assets: 0.06 (increase,72.11%) - Return On Equity: 0.09 (increase,67.15%) - Free Cash Flow: 168,887,000.00 (increase,394.11%) - Operating Cash Flow Ratio: 0.57 (increase,252.56%) - Net Working Capital: 1,232,756,000.00 (increase,10.22%) - Equity Ratio: 0.73 (increase,2.97%) - Cash Ratio: 2.72 (increase,15.5%) - Book Value Per Share: 31.59 (increase,6.01%) - Capital Expenditure Ratio: 0.19 (decrease,57.9%) - Net Cash Flow: 75,840,000.00 (increase,1911.67%) - Goodwill To Assets: 0.08 (decrease,2.99%) - Operating Income To Assets: 0.07 (increase,89.02%) - Cash Flow Per Share: 3.77 (increase,229.82%) - Total Cash Flow: 75,840,000.00 (increase,1911.67%) --- 📊 Financial Report for ticker/company:'EPAM' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 916,253,000.00 - Current Assets: 1,507,737,000.00 - P P E Net: 164,671,000.00 - Goodwill: 198,534,000.00 - Other Noncurrent Assets: 59,548,000.00 - Total Assets: 2,311,881,000.00 - Accounts Payable: 5,232,000.00 - Current Liabilities: 389,321,000.00 - Other Noncurrent Liabilities: 14,873,000.00 - Common Stock: 56,000.00 - Accumulated Other Comprehensive Income: -69,261,000.00 - Stockholders Equity: 1,647,482,000.00 - Total Liabilities And Equity: 2,311,881,000.00 - Additional Paid In Capital: 610,579,000.00 - Operating Income: 87,509,000.00 - Income Tax Expense: 10,854,000.00 - Comprehensive Income: 47,678,000.00 - Shares Outstanding Basic: 55,286,747.00 - Shares Outstanding Diluted: 58,142,570.00 - E P S Basic: 1.55 - E P S Diluted: 1.47 - Cash From Operations: 63,255,000.00 - Capital Expenditures: 29,075,000.00 - Other Investing Cash Flow: 71,000.00 - Cash From Investing: -59,485,000.00 - Cash From Financing: -2,046,000.00 - Net Income: 85,565,000.00 - Current Ratio: 3.87 - Return On Assets: 0.04 - Return On Equity: 0.05 - Free Cash Flow: 34,180,000.00 - Operating Cash Flow Ratio: 0.16 - Net Working Capital: 1,118,416,000.00 - Equity Ratio: 0.71 - Cash Ratio: 2.35 - Book Value Per Share: 29.80 - Capital Expenditure Ratio: 0.46 - Net Cash Flow: 3,770,000.00 - Goodwill To Assets: 0.09 - Operating Income To Assets: 0.04 - Cash Flow Per Share: 1.14 - Total Cash Flow: 3,770,000.00
EPAM_2022-01-01	📊 Financial Report for ticker/company:'EPAM' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 1,266,614,000.00 (decrease,1.3%) - Current Assets: 2,092,194,000.00 (increase,2.66%) - P P E Net: 176,881,000.00 (increase,1.92%) - Goodwill: 386,508,000.00 (increase,15.21%) - Other Noncurrent Assets: 56,935,000.00 (increase,0.31%) - Total Assets: 3,242,233,000.00 (increase,9.48%) - Accounts Payable: 8,086,000.00 (decrease,16.74%) - Current Liabilities: 632,547,000.00 (increase,20.96%) - Other Noncurrent Liabilities: 53,794,000.00 (increase,63.15%) - Common Stock: 57,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income: -41,901,000.00 (decrease,44.12%) - Stockholders Equity: 2,339,119,000.00 (increase,5.71%) - Total Liabilities And Equity: 3,242,233,000.00 (increase,9.48%) - Additional Paid In Capital: 693,887,000.00 (increase,3.52%) - Operating Income: 376,649,000.00 (increase,61.98%) - Income Tax Expense: 34,070,000.00 (increase,137.12%) - Comprehensive Income: 322,984,000.00 (increase,46.71%) - Shares Outstanding Basic: 56,429,000.00 (increase,0.2%) - Shares Outstanding Diluted: 58,999,000.00 (increase,0.17%) - E P S Basic: 6.01 (increase,51.39%) - E P S Diluted: 5.75 (increase,51.32%) - Cash From Operations: 287,713,000.00 (increase,252.32%) - Capital Expenditures: 54,884,000.00 (increase,62.51%) - Other Investing Cash Flow: 100,000.00 (increase,155.87%) - Cash From Investing: -158,492,000.00 (decrease,62.74%) - Cash From Financing: -14,498,000.00 (increase,23.68%) - Net Income: 339,373,000.00 (increase,51.7%) - Current Ratio: 3.31 (decrease,15.13%) - Return On Assets: 0.10 (increase,38.57%) - Return On Equity: 0.15 (increase,43.5%) - Free Cash Flow: 232,829,000.00 (increase,386.17%) - Operating Cash Flow Ratio: 0.45 (increase,191.27%) - Net Working Capital: 1,459,647,000.00 (decrease,3.66%) - Equity Ratio: 0.72 (decrease,3.43%) - Cash Ratio: 2.00 (decrease,18.4%) - Book Value Per Share: 41.45 (increase,5.51%) - Capital Expenditure Ratio: 0.19 (decrease,53.87%) - Net Cash Flow: 129,221,000.00 (increase,921.65%) - Goodwill To Assets: 0.12 (increase,5.24%) - Operating Income To Assets: 0.12 (increase,47.96%) - Cash Flow Per Share: 5.10 (increase,251.62%) - Total Cash Flow: 129,221,000.00 (increase,921.65%) --- 📊 Financial Report for ticker/company:'EPAM' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 1,283,233,000.00 (decrease,6.53%) - Current Assets: 2,038,018,000.00 (increase,1.66%) - P P E Net: 173,545,000.00 (increase,5.34%) - Goodwill: 335,477,000.00 (increase,59.08%) - Other Noncurrent Assets: 56,758,000.00 (increase,4.9%) - Total Assets: 2,961,615,000.00 (increase,6.51%) - Accounts Payable: 9,712,000.00 (increase,35.49%) - Current Liabilities: 522,948,000.00 (increase,12.76%) - Other Noncurrent Liabilities: 32,973,000.00 (increase,50.71%) - Common Stock: 57,000.00 (increase,1.79%) - Accumulated Other Comprehensive Income: -29,073,000.00 (increase,28.66%) - Stockholders Equity: 2,212,668,000.00 (increase,7.21%) - Total Liabilities And Equity: 2,961,615,000.00 (increase,6.51%) - Additional Paid In Capital: 670,264,000.00 (increase,3.45%) - Operating Income: 232,525,000.00 (increase,116.8%) - Income Tax Expense: 14,368,000.00 (increase,144.44%) - Comprehensive Income: 220,156,000.00 (increase,134.69%) - Shares Outstanding Basic: 56,317,000.00 (increase,0.26%) - Shares Outstanding Diluted: 58,896,000.00 (increase,0.2%) - E P S Basic: 3.97 (increase,104.64%) - E P S Diluted: 3.80 (increase,104.3%) - Cash From Operations: 81,663,000.00 (increase,536.65%) - Capital Expenditures: 33,773,000.00 (increase,201.92%) - Other Investing Cash Flow: -179,000.00 (increase,74.1%) - Cash From Investing: -97,390,000.00 (decrease,300.97%) - Cash From Financing: -18,996,000.00 (decrease,1529.35%) - Net Income: 223,717,000.00 (increase,105.16%) - Current Ratio: 3.90 (decrease,9.84%) - Return On Assets: 0.08 (increase,92.61%) - Return On Equity: 0.10 (increase,91.37%) - Free Cash Flow: 47,890,000.00 (increase,2818.34%) - Operating Cash Flow Ratio: 0.16 (increase,464.59%) - Net Working Capital: 1,515,070,000.00 (decrease,1.68%) - Equity Ratio: 0.75 (increase,0.65%) - Cash Ratio: 2.45 (decrease,17.11%) - Book Value Per Share: 39.29 (increase,6.93%) - Capital Expenditure Ratio: 0.41 (decrease,52.58%) - Net Cash Flow: -15,727,000.00 (decrease,125.66%) - Goodwill To Assets: 0.11 (increase,49.36%) - Operating Income To Assets: 0.08 (increase,103.55%) - Cash Flow Per Share: 1.45 (increase,534.99%) - Total Cash Flow: -15,727,000.00 (decrease,125.66%) --- 📊 Financial Report for ticker/company:'EPAM' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 1,372,829,000.00 - Current Assets: 2,004,718,000.00 - P P E Net: 164,749,000.00 - Goodwill: 210,881,000.00 - Other Noncurrent Assets: 54,108,000.00 - Total Assets: 2,780,541,000.00 - Accounts Payable: 7,168,000.00 - Current Liabilities: 463,761,000.00 - Other Noncurrent Liabilities: 21,879,000.00 - Common Stock: 56,000.00 - Accumulated Other Comprehensive Income: -40,750,000.00 - Stockholders Equity: 2,063,939,000.00 - Total Liabilities And Equity: 2,780,541,000.00 - Additional Paid In Capital: 647,884,000.00 - Operating Income: 107,251,000.00 - Income Tax Expense: 5,878,000.00 - Comprehensive Income: 93,808,000.00 - Shares Outstanding Basic: 56,170,000.00 - Shares Outstanding Diluted: 58,778,000.00 - E P S Basic: 1.94 - E P S Diluted: 1.86 - Cash From Operations: 12,827,000.00 - Capital Expenditures: 11,186,000.00 - Other Investing Cash Flow: -691,000.00 - Cash From Investing: 48,461,000.00 - Cash From Financing: 1,329,000.00 - Net Income: 109,046,000.00 - Current Ratio: 4.32 - Return On Assets: 0.04 - Return On Equity: 0.05 - Free Cash Flow: 1,641,000.00 - Operating Cash Flow Ratio: 0.03 - Net Working Capital: 1,540,957,000.00 - Equity Ratio: 0.74 - Cash Ratio: 2.96 - Book Value Per Share: 36.74 - Capital Expenditure Ratio: 0.87 - Net Cash Flow: 61,288,000.00 - Goodwill To Assets: 0.08 - Operating Income To Assets: 0.04 - Cash Flow Per Share: 0.23 - Total Cash Flow: 61,288,000.00
EPAM_2023-01-01	📊 Financial Report for ticker/company:'EPAM' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 1,487,599,000.00 (increase,15.0%) - Current Assets: 2,527,986,000.00 (increase,7.13%) - P P E Net: 209,700,000.00 (decrease,0.67%) - Goodwill: 505,542,000.00 (decrease,3.02%) - Other Noncurrent Assets: 50,717,000.00 (increase,0.76%) - Total Assets: 3,735,603,000.00 (increase,4.82%) - Accounts Payable: 28,288,000.00 (increase,25.79%) - Current Liabilities: 727,957,000.00 (increase,6.32%) - Other Noncurrent Liabilities: 40,729,000.00 (decrease,16.37%) - Common Stock: 57,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income: -138,632,000.00 (decrease,81.56%) - Stockholders Equity: 2,757,166,000.00 (increase,5.14%) - Total Liabilities And Equity: 3,735,603,000.00 (increase,4.82%) - Additional Paid In Capital: 801,950,000.00 (increase,5.38%) - Operating Income: 402,489,000.00 (increase,81.09%) - Income Tax Expense: 41,719,000.00 (increase,529.53%) - Comprehensive Income: 179,952,000.00 (increase,108.83%) - Shares Outstanding Basic: 57,194,000.00 (increase,0.2%) - Shares Outstanding Diluted: 59,108,000.00 (increase,0.22%) - E P S Basic: 4.62 (increase,143.16%) - E P S Diluted: 4.47 (increase,142.93%) - Cash From Operations: 278,035,000.00 (increase,983.24%) - Capital Expenditures: 60,134,000.00 (increase,45.16%) - Other Investing Cash Flow: 19,499,000.00 (increase,76.61%) - Cash From Investing: -151,788,000.00 (decrease,23.32%) - Cash From Financing: -10,066,000.00 (increase,5.34%) - Net Income: 264,377,000.00 (increase,144.06%) - Current Ratio: 3.47 (increase,0.77%) - Return On Assets: 0.07 (increase,132.85%) - Return On Equity: 0.10 (increase,132.13%) - Free Cash Flow: 217,901,000.00 (increase,1482.71%) - Operating Cash Flow Ratio: 0.38 (increase,918.87%) - Net Working Capital: 1,800,029,000.00 (increase,7.47%) - Equity Ratio: 0.74 (increase,0.31%) - Cash Ratio: 2.04 (increase,8.17%) - Book Value Per Share: 48.21 (increase,4.93%) - Capital Expenditure Ratio: 0.22 (decrease,86.6%) - Net Cash Flow: 126,247,000.00 (increase,229.59%) - Goodwill To Assets: 0.14 (decrease,7.47%) - Operating Income To Assets: 0.11 (increase,72.77%) - Cash Flow Per Share: 4.86 (increase,981.04%) - Total Cash Flow: 126,247,000.00 (increase,229.59%) --- 📊 Financial Report for ticker/company:'EPAM' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 1,293,518,000.00 (increase,1.34%) - Current Assets: 2,359,678,000.00 (increase,4.1%) - P P E Net: 211,119,000.00 (decrease,3.88%) - Goodwill: 521,267,000.00 (decrease,2.41%) - Other Noncurrent Assets: 50,335,000.00 (decrease,4.41%) - Total Assets: 3,563,964,000.00 (increase,1.61%) - Accounts Payable: 22,488,000.00 (increase,15.88%) - Current Liabilities: 684,703,000.00 (increase,0.21%) - Other Noncurrent Liabilities: 48,702,000.00 (decrease,11.6%) - Common Stock: 57,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income: -76,357,000.00 (increase,11.37%) - Stockholders Equity: 2,622,353,000.00 (increase,2.75%) - Total Liabilities And Equity: 3,563,964,000.00 (increase,1.61%) - Additional Paid In Capital: 760,975,000.00 (increase,5.82%) - Operating Income: 222,262,000.00 (increase,71.97%) - Income Tax Expense: 6,627,000.00 (decrease,60.01%) - Comprehensive Income: 86,173,000.00 (increase,49.15%) - Shares Outstanding Basic: 57,078,000.00 (increase,0.29%) - Shares Outstanding Diluted: 58,981,000.00 (increase,0.07%) - E P S Basic: 1.90 (increase,20.25%) - E P S Diluted: 1.84 (increase,21.05%) - Cash From Operations: 25,667,000.00 (increase,149.5%) - Capital Expenditures: 41,426,000.00 (increase,77.99%) - Other Investing Cash Flow: 11,041,000.00 (increase,258.24%) - Cash From Investing: -123,088,000.00 (decrease,256.13%) - Cash From Financing: -10,634,000.00 (decrease,10.72%) - Net Income: 108,323,000.00 (increase,20.74%) - Current Ratio: 3.45 (increase,3.88%) - Return On Assets: 0.03 (increase,18.83%) - Return On Equity: 0.04 (increase,17.5%) - Free Cash Flow: -15,759,000.00 (increase,79.02%) - Operating Cash Flow Ratio: 0.04 (increase,149.4%) - Net Working Capital: 1,674,975,000.00 (increase,5.78%) - Equity Ratio: 0.74 (increase,1.13%) - Cash Ratio: 1.89 (increase,1.12%) - Book Value Per Share: 45.94 (increase,2.46%) - Capital Expenditure Ratio: 1.61 (increase,459.55%) - Net Cash Flow: -97,421,000.00 (decrease,12.74%) - Goodwill To Assets: 0.15 (decrease,3.95%) - Operating Income To Assets: 0.06 (increase,69.25%) - Cash Flow Per Share: 0.45 (increase,149.36%) - Total Cash Flow: -97,421,000.00 (decrease,12.74%) --- 📊 Financial Report for ticker/company:'EPAM' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 1,276,461,000.00 - Current Assets: 2,266,753,000.00 - P P E Net: 219,639,000.00 - Goodwill: 534,136,000.00 - Other Noncurrent Assets: 52,657,000.00 - Total Assets: 3,507,570,000.00 - Accounts Payable: 19,406,000.00 - Current Liabilities: 683,252,000.00 - Other Noncurrent Liabilities: 55,095,000.00 - Common Stock: 57,000.00 - Accumulated Other Comprehensive Income: -86,150,000.00 - Stockholders Equity: 2,552,103,000.00 - Total Liabilities And Equity: 3,507,570,000.00 - Additional Paid In Capital: 719,122,000.00 - Operating Income: 129,242,000.00 - Income Tax Expense: 16,573,000.00 - Comprehensive Income: 57,776,000.00 - Shares Outstanding Basic: 56,915,000.00 - Shares Outstanding Diluted: 58,941,000.00 - E P S Basic: 1.58 - E P S Diluted: 1.52 - Cash From Operations: -51,848,000.00 - Capital Expenditures: 23,274,000.00 - Other Investing Cash Flow: 3,082,000.00 - Cash From Investing: -34,563,000.00 - Cash From Financing: -9,604,000.00 - Net Income: 89,719,000.00 - Current Ratio: 3.32 - Return On Assets: 0.03 - Return On Equity: 0.04 - Free Cash Flow: -75,122,000.00 - Operating Cash Flow Ratio: -0.08 - Net Working Capital: 1,583,501,000.00 - Equity Ratio: 0.73 - Cash Ratio: 1.87 - Book Value Per Share: 44.84 - Capital Expenditure Ratio: -0.45 - Net Cash Flow: -86,411,000.00 - Goodwill To Assets: 0.15 - Operating Income To Assets: 0.04 - Cash Flow Per Share: -0.91 - Total Cash Flow: -86,411,000.00
EPAM_2024-01-01	📊 Financial Report for ticker/company:'EPAM' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 1,872,977,000.00 (increase,5.41%) - Current Assets: 2,925,288,000.00 (increase,1.86%) - P P E Net: 239,654,000.00 (decrease,6.3%) - Goodwill: 548,177,000.00 (increase,2.56%) - Other Noncurrent Assets: 55,588,000.00 (increase,4.85%) - Total Assets: 4,162,272,000.00 (increase,1.68%) - Accounts Payable: 25,415,000.00 (decrease,6.87%) - Current Liabilities: 613,578,000.00 (increase,5.05%) - Other Noncurrent Liabilities: 112,844,000.00 (increase,8.04%) - Common Stock: 58,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income: -91,630,000.00 (decrease,27.11%) - Stockholders Equity: 3,299,439,000.00 (increase,1.12%) - Total Liabilities And Equity: 4,162,272,000.00 (increase,1.68%) - Additional Paid In Capital: 951,086,000.00 (increase,4.11%) - Operating Income: 378,745,000.00 (increase,43.08%) - Income Tax Expense: 89,653,000.00 (increase,62.99%) - Comprehensive Income: 323,220,000.00 (increase,31.63%) - Shares Outstanding Basic: 57,850,000.00 (increase,0.0%) - Shares Outstanding Diluted: 59,143,000.00 (decrease,0.16%) - E P S Basic: 5.52 (increase,43.75%) - E P S Diluted: 5.40 (increase,44.0%) - Cash From Operations: 391,265,000.00 (increase,121.82%) - Capital Expenditures: 18,420,000.00 (increase,24.49%) - Other Investing Cash Flow: 8,204,000.00 (increase,3.29%) - Cash From Investing: -46,071,000.00 (decrease,29.74%) - Cash From Financing: -143,417,000.00 (decrease,128.26%) - Net Income: 319,529,000.00 (increase,43.72%) - Current Ratio: 4.77 (decrease,3.04%) - Return On Assets: 0.08 (increase,41.35%) - Return On Equity: 0.10 (increase,42.12%) - Free Cash Flow: 372,845,000.00 (increase,130.74%) - Operating Cash Flow Ratio: 0.64 (increase,111.15%) - Net Working Capital: 2,311,710,000.00 (increase,1.04%) - Equity Ratio: 0.79 (decrease,0.54%) - Cash Ratio: 3.05 (increase,0.34%) - Book Value Per Share: 57.03 (increase,1.12%) - Capital Expenditure Ratio: 0.05 (decrease,43.88%) - Net Cash Flow: 345,194,000.00 (increase,145.03%) - Goodwill To Assets: 0.13 (increase,0.87%) - Operating Income To Assets: 0.09 (increase,40.72%) - Cash Flow Per Share: 6.76 (increase,121.82%) - Total Cash Flow: 345,194,000.00 (increase,145.03%) --- 📊 Financial Report for ticker/company:'EPAM' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 1,776,919,000.00 (increase,1.57%) - Current Assets: 2,871,974,000.00 (increase,1.45%) - P P E Net: 255,772,000.00 (decrease,4.23%) - Goodwill: 534,489,000.00 (increase,0.14%) - Other Noncurrent Assets: 53,015,000.00 (increase,1.61%) - Total Assets: 4,093,697,000.00 (increase,0.55%) - Accounts Payable: 27,289,000.00 (decrease,5.43%) - Current Liabilities: 584,065,000.00 (decrease,14.47%) - Other Noncurrent Liabilities: 104,451,000.00 (decrease,6.64%) - Common Stock: 58,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income: -72,085,000.00 (increase,7.54%) - Stockholders Equity: 3,262,761,000.00 (increase,4.28%) - Total Liabilities And Equity: 4,093,697,000.00 (increase,0.55%) - Additional Paid In Capital: 913,580,000.00 (increase,5.71%) - Operating Income: 264,717,000.00 (increase,119.92%) - Income Tax Expense: 55,005,000.00 (increase,120.09%) - Comprehensive Income: 245,561,000.00 (increase,105.23%) - Shares Outstanding Basic: 57,848,000.00 (increase,0.25%) - Shares Outstanding Diluted: 59,240,000.00 (decrease,0.1%) - E P S Basic: 3.84 (increase,116.95%) - E P S Diluted: 3.75 (increase,116.76%) - Cash From Operations: 176,386,000.00 (increase,101.97%) - Capital Expenditures: 14,796,000.00 (increase,86.98%) - Other Investing Cash Flow: 7,943,000.00 (increase,0.57%) - Cash From Investing: -35,510,000.00 (decrease,100.43%) - Cash From Financing: -62,831,000.00 (decrease,310.18%) - Net Income: 222,325,000.00 (increase,117.34%) - Current Ratio: 4.92 (increase,18.62%) - Return On Assets: 0.05 (increase,116.16%) - Return On Equity: 0.07 (increase,108.43%) - Free Cash Flow: 161,590,000.00 (increase,103.46%) - Operating Cash Flow Ratio: 0.30 (increase,136.13%) - Net Working Capital: 2,287,909,000.00 (increase,6.52%) - Equity Ratio: 0.80 (increase,3.71%) - Cash Ratio: 3.04 (increase,18.75%) - Book Value Per Share: 56.40 (increase,4.01%) - Capital Expenditure Ratio: 0.08 (decrease,7.42%) - Net Cash Flow: 140,876,000.00 (increase,102.36%) - Goodwill To Assets: 0.13 (decrease,0.4%) - Operating Income To Assets: 0.06 (increase,118.72%) - Cash Flow Per Share: 3.05 (increase,101.46%) - Total Cash Flow: 140,876,000.00 (increase,102.36%) --- 📊 Financial Report for ticker/company:'EPAM' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 1,749,422,000.00 - Current Assets: 2,830,789,000.00 - P P E Net: 267,067,000.00 - Goodwill: 533,730,000.00 - Other Noncurrent Assets: 52,177,000.00 - Total Assets: 4,071,345,000.00 - Accounts Payable: 28,857,000.00 - Current Liabilities: 682,858,000.00 - Other Noncurrent Liabilities: 111,879,000.00 - Common Stock: 58,000.00 - Accumulated Other Comprehensive Income: -77,960,000.00 - Stockholders Equity: 3,128,964,000.00 - Total Liabilities And Equity: 4,071,345,000.00 - Additional Paid In Capital: 864,254,000.00 - Operating Income: 120,371,000.00 - Income Tax Expense: 24,992,000.00 - Comprehensive Income: 119,653,000.00 - Shares Outstanding Basic: 57,702,000.00 - Shares Outstanding Diluted: 59,298,000.00 - E P S Basic: 1.77 - E P S Diluted: 1.73 - Cash From Operations: 87,334,000.00 - Capital Expenditures: 7,913,000.00 - Other Investing Cash Flow: 7,898,000.00 - Cash From Investing: -17,717,000.00 - Cash From Financing: -15,318,000.00 - Net Income: 102,292,000.00 - Current Ratio: 4.15 - Return On Assets: 0.03 - Return On Equity: 0.03 - Free Cash Flow: 79,421,000.00 - Operating Cash Flow Ratio: 0.13 - Net Working Capital: 2,147,931,000.00 - Equity Ratio: 0.77 - Cash Ratio: 2.56 - Book Value Per Share: 54.23 - Capital Expenditure Ratio: 0.09 - Net Cash Flow: 69,617,000.00 - Goodwill To Assets: 0.13 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 1.51 - Total Cash Flow: 69,617,000.00
EPAM_2025-01-01	📊 Financial Report for ticker/company:'EPAM' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 2,036,394,000.00 (increase,13.94%) - Current Assets: 3,106,856,000.00 (increase,6.56%) - P P E Net: 207,502,000.00 (decrease,1.37%) - Goodwill: 621,903,000.00 (increase,2.27%) - Other Noncurrent Assets: 98,193,000.00 (increase,44.47%) - Total Assets: 4,457,197,000.00 (increase,5.54%) - Accounts Payable: 30,774,000.00 (decrease,0.58%) - Current Liabilities: 681,046,000.00 (increase,13.04%) - Other Noncurrent Liabilities: 93,640,000.00 (decrease,0.12%) - Common Stock: 57,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income: -40,517,000.00 (increase,41.64%) - Stockholders Equity: 3,554,047,000.00 (increase,4.61%) - Total Liabilities And Equity: 4,457,197,000.00 (increase,5.54%) - Additional Paid In Capital: 1,129,238,000.00 (increase,3.85%) - Operating Income: 408,072,000.00 (increase,76.58%) - Income Tax Expense: 95,847,000.00 (increase,125.11%) - Comprehensive Income: 349,757,000.00 (increase,89.57%) - Shares Outstanding Basic: 57,445,000.00 (decrease,0.47%) - Shares Outstanding Diluted: 58,166,000.00 (decrease,0.64%) - E P S Basic: 6.11 (increase,64.25%) - E P S Diluted: 6.04 (increase,64.58%) - Cash From Operations: 428,909,000.00 (increase,129.43%) - Capital Expenditures: 16,419,000.00 (increase,43.36%) - Other Investing Cash Flow: -1,674,000.00 (decrease,78.85%) - Cash From Investing: -39,100,000.00 (increase,47.04%) - Cash From Financing: -391,667,000.00 (decrease,15.82%) - Net Income: 351,234,000.00 (increase,63.45%) - Current Ratio: 4.56 (decrease,5.74%) - Return On Assets: 0.08 (increase,54.87%) - Return On Equity: 0.10 (increase,56.24%) - Free Cash Flow: 412,490,000.00 (increase,135.05%) - Operating Cash Flow Ratio: 0.63 (increase,102.95%) - Net Working Capital: 2,425,810,000.00 (increase,4.87%) - Equity Ratio: 0.80 (decrease,0.88%) - Cash Ratio: 2.99 (increase,0.8%) - Book Value Per Share: 61.87 (increase,5.11%) - Capital Expenditure Ratio: 0.04 (decrease,37.51%) - Net Cash Flow: 389,809,000.00 (increase,244.63%) - Goodwill To Assets: 0.14 (decrease,3.09%) - Operating Income To Assets: 0.09 (increase,67.32%) - Cash Flow Per Share: 7.47 (increase,130.51%) - Total Cash Flow: 389,809,000.00 (increase,244.63%) --- 📊 Financial Report for ticker/company:'EPAM' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 1,787,182,000.00 (decrease,9.91%) - Current Assets: 2,915,643,000.00 (decrease,5.43%) - P P E Net: 210,378,000.00 (decrease,5.34%) - Goodwill: 608,072,000.00 (increase,2.16%) - Other Noncurrent Assets: 67,968,000.00 (increase,13.33%) - Total Assets: 4,223,329,000.00 (decrease,3.46%) - Accounts Payable: 30,954,000.00 (increase,13.61%) - Current Liabilities: 602,458,000.00 (decrease,8.51%) - Other Noncurrent Liabilities: 93,757,000.00 (decrease,10.03%) - Common Stock: 57,000.00 (decrease,1.72%) - Accumulated Other Comprehensive Income: -69,423,000.00 (decrease,13.16%) - Stockholders Equity: 3,397,377,000.00 (decrease,2.24%) - Total Liabilities And Equity: 4,223,329,000.00 (decrease,3.46%) - Additional Paid In Capital: 1,087,411,000.00 (increase,4.59%) - Operating Income: 231,093,000.00 (increase,109.07%) - Income Tax Expense: 42,577,000.00 (increase,474.43%) - Comprehensive Income: 184,505,000.00 (increase,96.43%) - Shares Outstanding Basic: 57,716,000.00 (decrease,0.21%) - Shares Outstanding Diluted: 58,540,000.00 (decrease,0.66%) - E P S Basic: 3.72 (increase,85.07%) - E P S Diluted: 3.67 (increase,86.29%) - Cash From Operations: 186,947,000.00 (increase,43.89%) - Capital Expenditures: 11,453,000.00 (increase,69.7%) - Other Investing Cash Flow: -936,000.00 (increase,6.87%) - Cash From Investing: -73,836,000.00 (decrease,44.8%) - Cash From Financing: -338,161,000.00 (decrease,201.71%) - Net Income: 214,888,000.00 (increase,84.86%) - Current Ratio: 4.84 (increase,3.37%) - Return On Assets: 0.05 (increase,91.48%) - Return On Equity: 0.06 (increase,89.09%) - Free Cash Flow: 175,494,000.00 (increase,42.48%) - Operating Cash Flow Ratio: 0.31 (increase,57.29%) - Net Working Capital: 2,313,185,000.00 (decrease,4.6%) - Equity Ratio: 0.80 (increase,1.26%) - Cash Ratio: 2.97 (decrease,1.52%) - Book Value Per Share: 58.86 (decrease,2.03%) - Capital Expenditure Ratio: 0.06 (increase,17.93%) - Net Cash Flow: 113,111,000.00 (increase,43.31%) - Goodwill To Assets: 0.14 (increase,5.82%) - Operating Income To Assets: 0.05 (increase,116.56%) - Cash Flow Per Share: 3.24 (increase,44.2%) - Total Cash Flow: 113,111,000.00 (increase,43.31%) --- 📊 Financial Report for ticker/company:'EPAM' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 1,983,721,000.00 - Current Assets: 3,083,153,000.00 - P P E Net: 222,244,000.00 - Goodwill: 595,220,000.00 - Other Noncurrent Assets: 59,976,000.00 - Total Assets: 4,374,577,000.00 - Accounts Payable: 27,247,000.00 - Current Liabilities: 658,530,000.00 - Other Noncurrent Liabilities: 104,207,000.00 - Common Stock: 58,000.00 - Accumulated Other Comprehensive Income: -61,352,000.00 - Stockholders Equity: 3,475,110,000.00 - Total Liabilities And Equity: 4,374,577,000.00 - Additional Paid In Capital: 1,039,647,000.00 - Operating Income: 110,532,000.00 - Income Tax Expense: 7,412,000.00 - Comprehensive Income: 93,931,000.00 - Shares Outstanding Basic: 57,837,000.00 - Shares Outstanding Diluted: 58,931,000.00 - E P S Basic: 2.01 - E P S Diluted: 1.97 - Cash From Operations: 129,920,000.00 - Capital Expenditures: 6,749,000.00 - Other Investing Cash Flow: -1,005,000.00 - Cash From Investing: -50,990,000.00 - Cash From Financing: -112,081,000.00 - Net Income: 116,243,000.00 - Current Ratio: 4.68 - Return On Assets: 0.03 - Return On Equity: 0.03 - Free Cash Flow: 123,171,000.00 - Operating Cash Flow Ratio: 0.20 - Net Working Capital: 2,424,623,000.00 - Equity Ratio: 0.79 - Cash Ratio: 3.01 - Book Value Per Share: 60.08 - Capital Expenditure Ratio: 0.05 - Net Cash Flow: 78,930,000.00 - Goodwill To Assets: 0.14 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 2.25 - Total Cash Flow: 78,930,000.00
EEFT_2015-01-01	📊 Financial Report for ticker/company:'EEFT' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 451,187,000.00 (increase,10.48%) - Accounts Receivable: 321,361,000.00 (decrease,2.13%) - Current Assets: 1,004,419,000.00 (increase,3.14%) - P P E Net: 123,359,000.00 (decrease,1.54%) - Goodwill: 619,285,000.00 (decrease,6.46%) - Other Noncurrent Assets: 48,786,000.00 (decrease,6.39%) - Total Assets: 1,966,033,000.00 (decrease,1.43%) - Current Liabilities: 813,170,000.00 (increase,3.29%) - Other Noncurrent Liabilities: 17,922,000.00 (decrease,2.22%) - Common Stock: 1,125,000.00 (increase,0.27%) - Retained Earnings: -24,468,000.00 (increase,58.88%) - Accumulated Other Comprehensive Income: -64,534,000.00 (decrease,1977.72%) - Stockholders Equity: 728,198,000.00 (decrease,2.77%) - Total Liabilities And Equity: 1,966,033,000.00 (decrease,1.43%) - Inventory: 68,760,000.00 (decrease,0.55%) - Operating Income: 109,242,000.00 (increase,86.71%) - Income Tax Expense: 27,261,000.00 (increase,88.91%) - Comprehensive Income: 17,480,000.00 (decrease,60.16%) - Shares Outstanding Basic: 51,658,823.00 (increase,0.83%) - Shares Outstanding Diluted: 53,740,151.00 (increase,0.86%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: -20,287,000.00 (increase,17.93%) - Change In Accrued Taxes: 760,000.00 (increase,168.28%) - Cash From Operations: 224,639,000.00 (increase,117.83%) - Capital Expenditures: 45,673,000.00 (increase,56.05%) - Other Investing Cash Flow: -219,000.00 (decrease,6.31%) - Cash From Investing: -134,433,000.00 (decrease,16.5%) - Cash From Financing: 179,143,000.00 (decrease,14.44%) - Net Income: 71,561,000.00 (increase,95.93%) - Interest Expense.1: 7,476,000.00 (increase,68.76%) - Net Change In Cash.1: 241,361,000.00 (increase,21.57%) - Current Ratio: 1.24 (decrease,0.14%) - Return On Assets: 0.04 (increase,98.77%) - Return On Equity: 0.10 (increase,101.5%) - Free Cash Flow: 178,966,000.00 (increase,142.32%) - Operating Cash Flow Ratio: 0.28 (increase,110.89%) - Net Working Capital: 191,249,000.00 (increase,2.52%) - Equity Ratio: 0.37 (decrease,1.36%) - Cash Ratio: 0.55 (increase,6.96%) - Book Value Per Share: 14.10 (decrease,3.57%) - Capital Expenditure Ratio: 0.20 (decrease,28.36%) - Net Cash Flow: 90,206,000.00 (increase,835.3%) - Goodwill To Assets: 0.31 (decrease,5.1%) - Operating Income To Assets: 0.06 (increase,89.41%) - Cash Flow Per Share: 4.35 (increase,116.03%) - Total Cash Flow: 90,206,000.00 (increase,835.3%) --- 📊 Financial Report for ticker/company:'EEFT' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 408,370,000.00 (increase,39.71%) - Accounts Receivable: 328,371,000.00 (increase,4.03%) - Current Assets: 973,804,000.00 (increase,21.48%) - P P E Net: 125,293,000.00 (increase,6.54%) - Goodwill: 662,035,000.00 (increase,32.49%) - Other Noncurrent Assets: 52,114,000.00 (increase,5.61%) - Total Assets: 1,994,509,000.00 (increase,28.09%) - Current Liabilities: 787,252,000.00 (increase,25.3%) - Other Noncurrent Liabilities: 18,328,000.00 (increase,6.78%) - Common Stock: 1,122,000.00 (increase,2.75%) - Retained Earnings: -59,505,000.00 (increase,25.63%) - Accumulated Other Comprehensive Income: -3,106,000.00 (increase,57.19%) - Stockholders Equity: 748,914,000.00 (increase,13.37%) - Total Liabilities And Equity: 1,994,509,000.00 (increase,28.09%) - Inventory: 69,139,000.00 (increase,6.68%) - Operating Income: 58,510,000.00 (increase,139.97%) - Income Tax Expense: 14,431,000.00 (increase,152.11%) - Comprehensive Income: 43,871,000.00 (increase,128.26%) - Shares Outstanding Basic: 51,231,997.00 (increase,0.87%) - Shares Outstanding Diluted: 53,279,782.00 (increase,0.98%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -24,720,000.00 (increase,13.76%) - Change In Accrued Taxes: -1,113,000.00 (increase,49.93%) - Cash From Operations: 103,124,000.00 (increase,94.36%) - Capital Expenditures: 29,268,000.00 (increase,164.89%) - Other Investing Cash Flow: -206,000.00 (decrease,57.25%) - Cash From Investing: -115,392,000.00 (decrease,842.36%) - Cash From Financing: 209,378,000.00 (increase,426.02%) - Net Income: 36,524,000.00 (increase,127.96%) - Interest Expense.1: 4,430,000.00 (increase,122.84%) - Net Change In Cash.1: 198,544,000.00 (increase,140.74%) - Current Ratio: 1.24 (decrease,3.05%) - Return On Assets: 0.02 (increase,77.97%) - Return On Equity: 0.05 (increase,101.07%) - Free Cash Flow: 73,856,000.00 (increase,75.81%) - Operating Cash Flow Ratio: 0.13 (increase,55.11%) - Net Working Capital: 186,552,000.00 (increase,7.64%) - Equity Ratio: 0.38 (decrease,11.49%) - Cash Ratio: 0.52 (increase,11.5%) - Book Value Per Share: 14.62 (increase,12.39%) - Capital Expenditure Ratio: 0.28 (increase,36.29%) - Net Cash Flow: -12,268,000.00 (decrease,130.06%) - Goodwill To Assets: 0.33 (increase,3.44%) - Operating Income To Assets: 0.03 (increase,87.35%) - Cash Flow Per Share: 2.01 (increase,92.67%) - Total Cash Flow: -12,268,000.00 (decrease,130.06%) --- 📊 Financial Report for ticker/company:'EEFT' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 292,300,000.00 - Accounts Receivable: 315,652,000.00 - Current Assets: 801,589,000.00 - P P E Net: 117,601,000.00 - Goodwill: 499,680,000.00 - Other Noncurrent Assets: 49,347,000.00 - Total Assets: 1,557,160,000.00 - Current Liabilities: 628,285,000.00 - Other Noncurrent Liabilities: 17,164,000.00 - Common Stock: 1,092,000.00 - Retained Earnings: -80,007,000.00 - Accumulated Other Comprehensive Income: -7,255,000.00 - Stockholders Equity: 660,584,000.00 - Total Liabilities And Equity: 1,557,160,000.00 - Inventory: 64,811,000.00 - Operating Income: 24,382,000.00 - Income Tax Expense: 5,724,000.00 - Comprehensive Income: 19,220,000.00 - Shares Outstanding Basic: 50,788,219.00 - Shares Outstanding Diluted: 52,763,650.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -28,665,000.00 - Change In Accrued Taxes: -2,223,000.00 - Cash From Operations: 53,059,000.00 - Capital Expenditures: 11,049,000.00 - Other Investing Cash Flow: -131,000.00 - Cash From Investing: -12,245,000.00 - Cash From Financing: 39,804,000.00 - Net Income: 16,022,000.00 - Interest Expense.1: 1,988,000.00 - Net Change In Cash.1: 82,474,000.00 - Current Ratio: 1.28 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: 42,010,000.00 - Operating Cash Flow Ratio: 0.08 - Net Working Capital: 173,304,000.00 - Equity Ratio: 0.42 - Cash Ratio: 0.47 - Book Value Per Share: 13.01 - Capital Expenditure Ratio: 0.21 - Net Cash Flow: 40,814,000.00 - Goodwill To Assets: 0.32 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 1.04 - Total Cash Flow: 40,814,000.00
EEFT_2016-01-01	📊 Financial Report for ticker/company:'EEFT' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 528,834,000.00 (decrease,1.72%) - Accounts Receivable: 330,144,000.00 (increase,1.32%) - Current Assets: 1,086,943,000.00 (decrease,0.32%) - P P E Net: 149,506,000.00 (increase,6.74%) - Goodwill: 686,359,000.00 (increase,13.4%) - Other Noncurrent Assets: 68,963,000.00 (increase,12.87%) - Total Assets: 2,165,745,000.00 (increase,4.48%) - Current Liabilities: 850,649,000.00 (increase,0.33%) - Other Noncurrent Liabilities: 20,074,000.00 (increase,8.56%) - Common Stock: 1,154,000.00 (increase,1.23%) - Retained Earnings: 70,940,000.00 (increase,79.11%) - Accumulated Other Comprehensive Income: -153,076,000.00 (decrease,15.31%) - Stockholders Equity: 796,094,000.00 (increase,7.63%) - Total Liabilities And Equity: 2,165,745,000.00 (increase,4.48%) - Inventory: 56,391,000.00 (decrease,5.07%) - Operating Income: 149,617,000.00 (increase,88.57%) - Income Tax Expense: 34,056,000.00 (increase,96.4%) - Comprehensive Income: 10,167,000.00 (increase,1313.25%) - Shares Outstanding Basic: 52,075,388.00 (increase,0.52%) - Shares Outstanding Diluted: 53,944,248.00 (increase,0.84%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: -23,180,000.00 (decrease,5.31%) - Change In Accrued Taxes: -14,165,000.00 (decrease,161.15%) - Cash From Operations: 231,518,000.00 (increase,47.53%) - Capital Expenditures: 55,305,000.00 (increase,60.79%) - Other Investing Cash Flow: -1,138,000.00 (decrease,42.43%) - Cash From Investing: -173,112,000.00 (decrease,161.47%) - Cash From Financing: 31,250,000.00 (increase,15682.83%) - Net Income: 65,321,000.00 (increase,92.19%) - Interest Expense.1: 18,482,000.00 (increase,56.73%) - Net Change In Cash.1: 60,824,000.00 (decrease,13.19%) - Current Ratio: 1.28 (decrease,0.65%) - Return On Assets: 0.03 (increase,83.96%) - Return On Equity: 0.08 (increase,78.58%) - Free Cash Flow: 176,213,000.00 (increase,43.81%) - Operating Cash Flow Ratio: 0.27 (increase,47.04%) - Net Working Capital: 236,294,000.00 (decrease,2.62%) - Equity Ratio: 0.37 (increase,3.01%) - Cash Ratio: 0.62 (decrease,2.04%) - Book Value Per Share: 15.29 (increase,7.07%) - Capital Expenditure Ratio: 0.24 (increase,8.99%) - Net Cash Flow: 58,406,000.00 (decrease,35.62%) - Goodwill To Assets: 0.32 (increase,8.54%) - Operating Income To Assets: 0.07 (increase,80.49%) - Cash Flow Per Share: 4.45 (increase,46.76%) - Total Cash Flow: 58,406,000.00 (decrease,35.62%) --- 📊 Financial Report for ticker/company:'EEFT' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 538,075,000.00 (increase,11.93%) - Accounts Receivable: 325,848,000.00 (increase,9.28%) - Current Assets: 1,090,465,000.00 (increase,5.25%) - P P E Net: 140,070,000.00 (increase,15.02%) - Goodwill: 605,265,000.00 (increase,7.94%) - Other Noncurrent Assets: 61,098,000.00 (increase,1.58%) - Total Assets: 2,072,950,000.00 (increase,7.8%) - Current Liabilities: 847,819,000.00 (increase,10.38%) - Other Noncurrent Liabilities: 18,492,000.00 (increase,5.8%) - Common Stock: 1,140,000.00 (increase,0.35%) - Retained Earnings: 39,606,000.00 (increase,209.49%) - Accumulated Other Comprehensive Income: -132,747,000.00 (increase,13.29%) - Stockholders Equity: 739,689,000.00 (increase,8.2%) - Total Liabilities And Equity: 2,072,950,000.00 (increase,7.8%) - Inventory: 59,404,000.00 (decrease,11.53%) - Operating Income: 79,343,000.00 (increase,146.69%) - Income Tax Expense: 17,340,000.00 (increase,147.82%) - Comprehensive Income: -838,000.00 (increase,98.25%) - Shares Outstanding Basic: 51,804,459.00 (increase,0.25%) - Shares Outstanding Diluted: 53,492,580.00 (decrease,0.25%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -22,012,000.00 (decrease,70.98%) - Change In Accrued Taxes: -5,424,000.00 (decrease,6.52%) - Cash From Operations: 156,928,000.00 (increase,187.94%) - Capital Expenditures: 34,396,000.00 (increase,156.06%) - Other Investing Cash Flow: -799,000.00 (decrease,75.22%) - Cash From Investing: -66,208,000.00 (decrease,347.87%) - Cash From Financing: 198,000.00 (increase,104.53%) - Net Income: 33,987,000.00 (increase,373.49%) - Interest Expense.1: 11,792,000.00 (increase,106.95%) - Net Change In Cash.1: 70,065,000.00 (increase,451.61%) - Current Ratio: 1.29 (decrease,4.65%) - Return On Assets: 0.02 (increase,339.25%) - Return On Equity: 0.05 (increase,337.6%) - Free Cash Flow: 122,532,000.00 (increase,198.36%) - Operating Cash Flow Ratio: 0.19 (increase,160.85%) - Net Working Capital: 242,646,000.00 (decrease,9.47%) - Equity Ratio: 0.36 (increase,0.38%) - Cash Ratio: 0.63 (increase,1.4%) - Book Value Per Share: 14.28 (increase,7.93%) - Capital Expenditure Ratio: 0.22 (decrease,11.07%) - Net Cash Flow: 90,720,000.00 (increase,128.41%) - Goodwill To Assets: 0.29 (increase,0.13%) - Operating Income To Assets: 0.04 (increase,128.85%) - Cash Flow Per Share: 3.03 (increase,187.21%) - Total Cash Flow: 90,720,000.00 (increase,128.41%) --- 📊 Financial Report for ticker/company:'EEFT' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 480,712,000.00 - Accounts Receivable: 298,190,000.00 - Current Assets: 1,036,098,000.00 - P P E Net: 121,775,000.00 - Goodwill: 560,747,000.00 - Other Noncurrent Assets: 60,147,000.00 - Total Assets: 1,923,037,000.00 - Current Liabilities: 768,069,000.00 - Other Noncurrent Liabilities: 17,478,000.00 - Common Stock: 1,136,000.00 - Retained Earnings: 12,797,000.00 - Accumulated Other Comprehensive Income: -153,098,000.00 - Stockholders Equity: 683,621,000.00 - Total Liabilities And Equity: 1,923,037,000.00 - Inventory: 67,145,000.00 - Operating Income: 32,163,000.00 - Income Tax Expense: 6,997,000.00 - Comprehensive Income: -47,998,000.00 - Shares Outstanding Basic: 51,673,160.00 - Shares Outstanding Diluted: 53,625,641.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -12,874,000.00 - Change In Accrued Taxes: -5,092,000.00 - Cash From Operations: 54,501,000.00 - Capital Expenditures: 13,433,000.00 - Other Investing Cash Flow: -456,000.00 - Cash From Investing: -14,783,000.00 - Cash From Financing: -4,368,000.00 - Net Income: 7,178,000.00 - Interest Expense.1: 5,698,000.00 - Net Change In Cash.1: 12,702,000.00 - Current Ratio: 1.35 - Return On Assets: 0.00 - Return On Equity: 0.01 - Free Cash Flow: 41,068,000.00 - Operating Cash Flow Ratio: 0.07 - Net Working Capital: 268,029,000.00 - Equity Ratio: 0.36 - Cash Ratio: 0.63 - Book Value Per Share: 13.23 - Capital Expenditure Ratio: 0.25 - Net Cash Flow: 39,718,000.00 - Goodwill To Assets: 0.29 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 1.05 - Total Cash Flow: 39,718,000.00
EEFT_2017-01-01	📊 Financial Report for ticker/company:'EEFT' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 661,296,000.00 (decrease,2.76%) - Accounts Receivable: 377,339,000.00 (increase,1.61%) - Current Assets: 1,346,249,000.00 (increase,0.93%) - P P E Net: 187,617,000.00 (increase,6.42%) - Goodwill: 687,947,000.00 (decrease,0.14%) - Other Noncurrent Assets: 63,779,000.00 (increase,3.05%) - Total Assets: 2,437,473,000.00 (increase,0.7%) - Current Liabilities: 936,677,000.00 (increase,3.14%) - Other Noncurrent Liabilities: 19,629,000.00 (decrease,8.95%) - Common Stock: 1,166,000.00 (increase,0.17%) - Retained Earnings: 249,931,000.00 (increase,32.1%) - Accumulated Other Comprehensive Income: -152,054,000.00 (increase,4.3%) - Stockholders Equity: 924,678,000.00 (increase,8.61%) - Total Liabilities And Equity: 2,437,473,000.00 (increase,0.7%) - Inventory: 47,901,000.00 (decrease,11.2%) - Operating Income: 191,667,000.00 (increase,89.4%) - Income Tax Expense: 45,104,000.00 (increase,85.46%) - Comprehensive Income: 158,979,000.00 (increase,73.91%) - Shares Outstanding Basic: 52,293,808.00 (decrease,0.15%) - Shares Outstanding Diluted: 54,641,388.00 (increase,1.11%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Change In Inventories: -25,948,000.00 (decrease,34.97%) - Change In Accrued Taxes: 16,006,000.00 (increase,215.2%) - Cash From Operations: 217,491,000.00 (increase,61.74%) - Capital Expenditures: 61,597,000.00 (increase,46.27%) - Other Investing Cash Flow: -800,000.00 (decrease,64.95%) - Cash From Investing: -55,581,000.00 (decrease,59.29%) - Cash From Financing: 31,234,000.00 (decrease,73.72%) - Net Income: 145,504,000.00 (increase,71.64%) - Interest Expense.1: 20,968,000.00 (increase,58.32%) - Net Change In Cash.1: 203,778,000.00 (decrease,8.43%) - Current Ratio: 1.44 (decrease,2.14%) - Return On Assets: 0.06 (increase,70.45%) - Return On Equity: 0.16 (increase,58.04%) - Free Cash Flow: 155,894,000.00 (increase,68.8%) - Operating Cash Flow Ratio: 0.23 (increase,56.81%) - Net Working Capital: 409,572,000.00 (decrease,3.78%) - Equity Ratio: 0.38 (increase,7.85%) - Cash Ratio: 0.71 (decrease,5.72%) - Book Value Per Share: 17.68 (increase,8.77%) - Capital Expenditure Ratio: 0.28 (decrease,9.57%) - Net Cash Flow: 161,910,000.00 (increase,62.6%) - Goodwill To Assets: 0.28 (decrease,0.83%) - Operating Income To Assets: 0.08 (increase,88.08%) - Cash Flow Per Share: 4.16 (increase,61.99%) - Total Cash Flow: 161,910,000.00 (increase,62.6%) --- 📊 Financial Report for ticker/company:'EEFT' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 680,067,000.00 (increase,23.98%) - Accounts Receivable: 371,348,000.00 (increase,4.61%) - Current Assets: 1,333,802,000.00 (increase,17.63%) - P P E Net: 176,297,000.00 (increase,3.88%) - Goodwill: 688,889,000.00 (decrease,2.21%) - Other Noncurrent Assets: 61,889,000.00 (increase,14.95%) - Total Assets: 2,420,487,000.00 (increase,8.43%) - Current Liabilities: 908,121,000.00 (increase,4.15%) - Other Noncurrent Liabilities: 21,559,000.00 (increase,4.04%) - Common Stock: 1,164,000.00 (increase,0.09%) - Retained Earnings: 189,198,000.00 (increase,41.7%) - Accumulated Other Comprehensive Income: -158,888,000.00 (decrease,21.39%) - Stockholders Equity: 851,392,000.00 (increase,4.04%) - Total Liabilities And Equity: 2,420,487,000.00 (increase,8.43%) - Inventory: 53,944,000.00 (decrease,14.72%) - Operating Income: 101,199,000.00 (increase,141.59%) - Income Tax Expense: 24,320,000.00 (increase,166.0%) - Comprehensive Income: 91,412,000.00 (increase,43.18%) - Shares Outstanding Basic: 52,373,462.00 (decrease,0.59%) - Shares Outstanding Diluted: 54,039,576.00 (decrease,0.9%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: -19,225,000.00 (decrease,74.42%) - Change In Accrued Taxes: 5,078,000.00 (increase,110.71%) - Cash From Operations: 134,466,000.00 (increase,28.54%) - Capital Expenditures: 42,112,000.00 (increase,142.66%) - Other Investing Cash Flow: -485,000.00 (decrease,380.2%) - Cash From Investing: -34,892,000.00 (decrease,84.58%) - Cash From Financing: 118,864,000.00 (increase,2362.35%) - Net Income: 84,771,000.00 (increase,191.37%) - Interest Expense.1: 13,244,000.00 (increase,110.69%) - Net Change In Cash.1: 222,549,000.00 (increase,144.52%) - Current Ratio: 1.47 (increase,12.95%) - Return On Assets: 0.04 (increase,168.71%) - Return On Equity: 0.10 (increase,180.05%) - Free Cash Flow: 92,354,000.00 (increase,5.84%) - Operating Cash Flow Ratio: 0.15 (increase,23.42%) - Net Working Capital: 425,681,000.00 (increase,62.51%) - Equity Ratio: 0.35 (decrease,4.05%) - Cash Ratio: 0.75 (increase,19.04%) - Book Value Per Share: 16.26 (increase,4.66%) - Capital Expenditure Ratio: 0.31 (increase,88.79%) - Net Cash Flow: 99,574,000.00 (increase,16.18%) - Goodwill To Assets: 0.28 (decrease,9.82%) - Operating Income To Assets: 0.04 (increase,122.8%) - Cash Flow Per Share: 2.57 (increase,29.3%) - Total Cash Flow: 99,574,000.00 (increase,16.18%) --- 📊 Financial Report for ticker/company:'EEFT' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 548,532,000.00 - Accounts Receivable: 354,978,000.00 - Current Assets: 1,133,907,000.00 - P P E Net: 169,719,000.00 - Goodwill: 704,449,000.00 - Other Noncurrent Assets: 53,841,000.00 - Total Assets: 2,232,219,000.00 - Current Liabilities: 871,971,000.00 - Other Noncurrent Liabilities: 20,721,000.00 - Common Stock: 1,163,000.00 - Retained Earnings: 133,521,000.00 - Accumulated Other Comprehensive Income: -130,893,000.00 - Stockholders Equity: 818,331,000.00 - Total Liabilities And Equity: 2,232,219,000.00 - Inventory: 63,258,000.00 - Operating Income: 41,889,000.00 - Income Tax Expense: 9,143,000.00 - Comprehensive Income: 63,843,000.00 - Shares Outstanding Basic: 52,685,765.00 - Shares Outstanding Diluted: 54,529,588.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -11,022,000.00 - Change In Accrued Taxes: 2,410,000.00 - Cash From Operations: 104,613,000.00 - Capital Expenditures: 17,354,000.00 - Other Investing Cash Flow: -101,000.00 - Cash From Investing: -18,903,000.00 - Cash From Financing: -5,254,000.00 - Net Income: 29,094,000.00 - Interest Expense.1: 6,286,000.00 - Net Change In Cash.1: 91,014,000.00 - Current Ratio: 1.30 - Return On Assets: 0.01 - Return On Equity: 0.04 - Free Cash Flow: 87,259,000.00 - Operating Cash Flow Ratio: 0.12 - Net Working Capital: 261,936,000.00 - Equity Ratio: 0.37 - Cash Ratio: 0.63 - Book Value Per Share: 15.53 - Capital Expenditure Ratio: 0.17 - Net Cash Flow: 85,710,000.00 - Goodwill To Assets: 0.32 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 1.99 - Total Cash Flow: 85,710,000.00
EEFT_2018-01-01	📊 Financial Report for ticker/company:'EEFT' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 1,062,241,000.00 (decrease,0.28%) - Accounts Receivable: 547,383,000.00 (increase,25.23%) - Current Assets: 1,925,262,000.00 (increase,5.77%) - P P E Net: 250,436,000.00 (increase,3.88%) - Goodwill: 743,860,000.00 (increase,2.37%) - Other Noncurrent Assets: 103,208,000.00 (increase,14.13%) - Total Assets: 3,177,921,000.00 (increase,4.65%) - Current Liabilities: 1,299,126,000.00 (increase,11.39%) - Other Noncurrent Liabilities: 32,828,000.00 (increase,23.2%) - Common Stock: 1,175,000.00 (increase,0.17%) - Retained Earnings: 459,887,000.00 (increase,27.89%) - Accumulated Other Comprehensive Income: -113,523,000.00 (increase,19.01%) - Stockholders Equity: 1,196,683,000.00 (increase,12.71%) - Total Liabilities And Equity: 3,177,921,000.00 (increase,4.65%) - Inventory: 49,108,000.00 (increase,0.92%) - Operating Income: 224,878,000.00 (increase,108.26%) - Other Nonoperating Income Expense: 35,000.00 (no change,0.0%) - Income Tax Expense: 43,130,000.00 (increase,56.51%) - Comprehensive Income: 276,917,000.00 (increase,84.64%) - Shares Outstanding Basic: 52,463,511.00 (increase,0.12%) - Shares Outstanding Diluted: 55,582,583.00 (increase,0.83%) - E P S Basic: 3.00 (increase,200.0%) - E P S Diluted: 3.00 (increase,200.0%) - Change In Inventories: -33,712,000.00 (decrease,3.25%) - Change In Accrued Taxes: 10,924,000.00 (increase,7739.16%) - Cash From Operations: 230,496,000.00 (increase,148.54%) - Capital Expenditures: 70,871,000.00 (increase,47.83%) - Other Investing Cash Flow: -1,499,000.00 (decrease,218.26%) - Cash From Investing: -74,023,000.00 (decrease,46.21%) - Cash From Financing: 126,615,000.00 (decrease,50.07%) - Net Income: 179,778,000.00 (increase,126.17%) - Interest Expense.1: 25,058,000.00 (increase,61.41%) - Net Change In Cash.1: 327,827,000.00 (decrease,0.91%) - Current Ratio: 1.48 (decrease,5.05%) - Return On Assets: 0.06 (increase,116.12%) - Return On Equity: 0.15 (increase,100.66%) - Free Cash Flow: 159,625,000.00 (increase,256.3%) - Operating Cash Flow Ratio: 0.18 (increase,123.12%) - Net Working Capital: 626,136,000.00 (decrease,4.26%) - Equity Ratio: 0.38 (increase,7.7%) - Cash Ratio: 0.82 (decrease,10.48%) - Book Value Per Share: 22.81 (increase,12.58%) - Capital Expenditure Ratio: 0.31 (decrease,40.52%) - Net Cash Flow: 156,473,000.00 (increase,271.56%) - Goodwill To Assets: 0.23 (decrease,2.18%) - Operating Income To Assets: 0.07 (increase,99.01%) - Cash Flow Per Share: 4.39 (increase,148.24%) - Total Cash Flow: 156,473,000.00 (increase,271.56%) --- 📊 Financial Report for ticker/company:'EEFT' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 1,065,254,000.00 (increase,39.51%) - Accounts Receivable: 437,104,000.00 (increase,17.86%) - Current Assets: 1,820,278,000.00 (increase,25.95%) - P P E Net: 241,080,000.00 (increase,10.66%) - Goodwill: 726,656,000.00 (increase,4.03%) - Other Noncurrent Assets: 90,434,000.00 (increase,20.36%) - Total Assets: 3,036,685,000.00 (increase,16.89%) - Current Liabilities: 1,166,248,000.00 (increase,15.76%) - Other Noncurrent Liabilities: 26,647,000.00 (increase,24.44%) - Common Stock: 1,173,000.00 (increase,0.17%) - Retained Earnings: 359,597,000.00 (increase,16.66%) - Accumulated Other Comprehensive Income: -140,176,000.00 (increase,26.71%) - Stockholders Equity: 1,061,709,000.00 (increase,11.47%) - Total Liabilities And Equity: 3,036,685,000.00 (increase,16.89%) - Inventory: 48,660,000.00 (increase,10.68%) - Operating Income: 107,977,000.00 (increase,161.53%) - Other Nonoperating Income Expense: 35,000.00 (increase,105.88%) - Income Tax Expense: 27,557,000.00 (increase,207.18%) - Comprehensive Income: 149,974,000.00 (increase,215.61%) - Shares Outstanding Basic: 52,399,848.00 (increase,0.1%) - Shares Outstanding Diluted: 55,122,618.00 (increase,0.37%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: -32,651,000.00 (increase,7.7%) - Change In Accrued Taxes: -143,000.00 (decrease,45.92%) - Cash From Operations: 92,741,000.00 (increase,82.45%) - Capital Expenditures: 47,940,000.00 (increase,111.57%) - Other Investing Cash Flow: -471,000.00 (decrease,81.85%) - Cash From Investing: -50,628,000.00 (decrease,111.72%) - Cash From Financing: 253,575,000.00 (increase,4086.4%) - Net Income: 79,488,000.00 (increase,182.64%) - Interest Expense.1: 15,524,000.00 (increase,117.18%) - Net Change In Cash.1: 330,840,000.00 (increase,1034.06%) - Current Ratio: 1.56 (increase,8.8%) - Return On Assets: 0.03 (increase,141.8%) - Return On Equity: 0.07 (increase,153.55%) - Free Cash Flow: 44,801,000.00 (increase,59.03%) - Operating Cash Flow Ratio: 0.08 (increase,57.61%) - Net Working Capital: 654,030,000.00 (increase,49.39%) - Equity Ratio: 0.35 (decrease,4.64%) - Cash Ratio: 0.91 (increase,20.51%) - Book Value Per Share: 20.26 (increase,11.36%) - Capital Expenditure Ratio: 0.52 (increase,15.96%) - Net Cash Flow: 42,113,000.00 (increase,56.45%) - Goodwill To Assets: 0.24 (decrease,11.0%) - Operating Income To Assets: 0.04 (increase,123.74%) - Cash Flow Per Share: 1.77 (increase,82.26%) - Total Cash Flow: 42,113,000.00 (increase,56.45%) --- 📊 Financial Report for ticker/company:'EEFT' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 763,587,000.00 - Accounts Receivable: 370,873,000.00 - Current Assets: 1,445,246,000.00 - P P E Net: 217,866,000.00 - Goodwill: 698,511,000.00 - Other Noncurrent Assets: 75,138,000.00 - Total Assets: 2,597,836,000.00 - Current Liabilities: 1,007,454,000.00 - Other Noncurrent Liabilities: 21,414,000.00 - Common Stock: 1,171,000.00 - Retained Earnings: 308,232,000.00 - Accumulated Other Comprehensive Income: -191,266,000.00 - Stockholders Equity: 952,430,000.00 - Total Liabilities And Equity: 2,597,836,000.00 - Inventory: 43,965,000.00 - Operating Income: 41,286,000.00 - Other Nonoperating Income Expense: 17,000.00 - Income Tax Expense: 8,971,000.00 - Comprehensive Income: 47,519,000.00 - Shares Outstanding Basic: 52,345,944.00 - Shares Outstanding Diluted: 54,921,779.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -35,373,000.00 - Change In Accrued Taxes: -98,000.00 - Cash From Operations: 50,831,000.00 - Capital Expenditures: 22,659,000.00 - Other Investing Cash Flow: -259,000.00 - Cash From Investing: -23,913,000.00 - Cash From Financing: -6,361,000.00 - Net Income: 28,123,000.00 - Interest Expense.1: 7,148,000.00 - Net Change In Cash.1: 29,173,000.00 - Current Ratio: 1.43 - Return On Assets: 0.01 - Return On Equity: 0.03 - Free Cash Flow: 28,172,000.00 - Operating Cash Flow Ratio: 0.05 - Net Working Capital: 437,792,000.00 - Equity Ratio: 0.37 - Cash Ratio: 0.76 - Book Value Per Share: 18.19 - Capital Expenditure Ratio: 0.45 - Net Cash Flow: 26,918,000.00 - Goodwill To Assets: 0.27 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 0.97 - Total Cash Flow: 26,918,000.00
EEFT_2019-01-01	📊 Financial Report for ticker/company:'EEFT' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 1,129,272,000.00 (decrease,2.93%) - Accounts Receivable: 813,759,000.00 (increase,16.75%) - Current Assets: 2,216,488,000.00 (increase,2.37%) - P P E Net: 283,167,000.00 (increase,3.08%) - Goodwill: 715,745,000.00 (decrease,0.48%) - Other Noncurrent Assets: 116,800,000.00 (increase,3.98%) - Total Assets: 3,460,786,000.00 (increase,1.58%) - Current Liabilities: 1,513,707,000.00 (decrease,17.66%) - Other Noncurrent Liabilities: 65,113,000.00 (increase,3.45%) - Common Stock: 1,191,000.00 (increase,0.85%) - Retained Earnings: 609,813,000.00 (increase,20.26%) - Accumulated Other Comprehensive Income: -134,605,000.00 (decrease,3.54%) - Stockholders Equity: 1,178,835,000.00 (increase,10.21%) - Total Liabilities And Equity: 3,460,786,000.00 (increase,1.58%) - Operating Income: 286,753,000.00 (increase,111.09%) - Other Nonoperating Income Expense: 26,000.00 (decrease,56.67%) - Income Tax Expense: 65,031,000.00 (increase,116.09%) - Comprehensive Income: 132,712,000.00 (increase,283.68%) - Shares Outstanding Basic: 51,436,228.00 (decrease,0.25%) - Shares Outstanding Diluted: 54,521,262.00 (increase,1.21%) - E P S Basic: 3.00 (increase,200.0%) - E P S Diluted: 3.00 (increase,200.0%) - Change In Accrued Taxes: 10,022,000.00 (increase,1474.76%) - Cash From Operations: 192,573,000.00 (increase,177.87%) - Capital Expenditures: 82,129,000.00 (increase,53.85%) - Other Investing Cash Flow: -1,401,000.00 (decrease,45.63%) - Cash From Investing: -99,369,000.00 (decrease,44.03%) - Cash From Financing: 247,087,000.00 (decrease,31.54%) - Net Income: 172,859,000.00 (increase,146.46%) - Interest Expense.1: 28,936,000.00 (increase,63.79%) - Current Ratio: 1.46 (increase,24.33%) - Return On Assets: 0.05 (increase,142.63%) - Return On Equity: 0.15 (increase,123.63%) - Free Cash Flow: 110,444,000.00 (increase,593.61%) - Operating Cash Flow Ratio: 0.13 (increase,237.48%) - Net Working Capital: 702,781,000.00 (increase,115.13%) - Equity Ratio: 0.34 (increase,8.49%) - Cash Ratio: 0.75 (increase,17.89%) - Book Value Per Share: 22.92 (increase,10.48%) - Capital Expenditure Ratio: 0.43 (decrease,44.63%) - Net Cash Flow: 93,204,000.00 (increase,29582.8%) - Goodwill To Assets: 0.21 (decrease,2.02%) - Operating Income To Assets: 0.08 (increase,107.81%) - Cash Flow Per Share: 3.74 (increase,178.55%) - Total Cash Flow: 93,204,000.00 (increase,29582.8%) --- 📊 Financial Report for ticker/company:'EEFT' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 1,163,369,000.00 (increase,31.36%) - Accounts Receivable: 697,008,000.00 (decrease,1.45%) - Current Assets: 2,165,142,000.00 (increase,15.79%) - P P E Net: 274,693,000.00 (decrease,2.11%) - Goodwill: 719,162,000.00 (decrease,3.27%) - Other Noncurrent Assets: 112,325,000.00 (decrease,2.59%) - Total Assets: 3,406,961,000.00 (increase,7.9%) - Current Liabilities: 1,838,464,000.00 (increase,39.45%) - Other Noncurrent Liabilities: 62,943,000.00 (decrease,6.14%) - Common Stock: 1,181,000.00 (increase,0.08%) - Retained Earnings: 507,091,000.00 (increase,9.44%) - Accumulated Other Comprehensive Income: -130,006,000.00 (decrease,81.66%) - Stockholders Equity: 1,069,664,000.00 (decrease,5.18%) - Total Liabilities And Equity: 3,406,961,000.00 (increase,7.9%) - Operating Income: 135,841,000.00 (increase,198.74%) - Other Nonoperating Income Expense: 60,000.00 (increase,93.55%) - Income Tax Expense: 30,094,000.00 (increase,120.19%) - Comprehensive Income: 34,589,000.00 (decrease,29.85%) - Shares Outstanding Basic: 51,563,090.00 (decrease,0.65%) - Shares Outstanding Diluted: 53,871,279.00 (decrease,0.15%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Accrued Taxes: -729,000.00 (decrease,8.16%) - Cash From Operations: 69,304,000.00 (increase,149.04%) - Capital Expenditures: 53,381,000.00 (increase,118.64%) - Other Investing Cash Flow: -962,000.00 (decrease,378.61%) - Cash From Investing: -68,990,000.00 (decrease,107.31%) - Cash From Financing: 360,922,000.00 (increase,761.47%) - Net Income: 70,137,000.00 (increase,165.54%) - Interest Expense.1: 17,667,000.00 (increase,132.28%) - Current Ratio: 1.18 (decrease,16.97%) - Return On Assets: 0.02 (increase,146.09%) - Return On Equity: 0.07 (increase,180.04%) - Free Cash Flow: 15,923,000.00 (increase,366.54%) - Operating Cash Flow Ratio: 0.04 (increase,78.58%) - Net Working Capital: 326,678,000.00 (decrease,40.78%) - Equity Ratio: 0.31 (decrease,12.13%) - Cash Ratio: 0.63 (decrease,5.81%) - Book Value Per Share: 20.74 (decrease,4.56%) - Capital Expenditure Ratio: 0.77 (decrease,12.21%) - Net Cash Flow: 314,000.00 (increase,105.76%) - Goodwill To Assets: 0.21 (decrease,10.35%) - Operating Income To Assets: 0.04 (increase,176.85%) - Cash Flow Per Share: 1.34 (increase,150.67%) - Total Cash Flow: 314,000.00 (increase,105.76%) --- 📊 Financial Report for ticker/company:'EEFT' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 885,646,000.00 - Accounts Receivable: 707,242,000.00 - Current Assets: 1,869,942,000.00 - P P E Net: 280,606,000.00 - Goodwill: 743,456,000.00 - Other Noncurrent Assets: 115,314,000.00 - Total Assets: 3,157,375,000.00 - Current Liabilities: 1,318,322,000.00 - Other Noncurrent Liabilities: 67,064,000.00 - Common Stock: 1,180,000.00 - Retained Earnings: 463,367,000.00 - Accumulated Other Comprehensive Income: -71,564,000.00 - Stockholders Equity: 1,128,087,000.00 - Total Liabilities And Equity: 3,157,375,000.00 - Operating Income: 45,472,000.00 - Other Nonoperating Income Expense: 31,000.00 - Income Tax Expense: 13,667,000.00 - Comprehensive Income: 49,307,000.00 - Shares Outstanding Basic: 51,899,282.00 - Shares Outstanding Diluted: 53,953,246.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Accrued Taxes: -674,000.00 - Cash From Operations: 27,828,000.00 - Capital Expenditures: 24,415,000.00 - Other Investing Cash Flow: -201,000.00 - Cash From Investing: -33,279,000.00 - Cash From Financing: 41,896,000.00 - Net Income: 26,413,000.00 - Interest Expense.1: 7,606,000.00 - Current Ratio: 1.42 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: 3,413,000.00 - Operating Cash Flow Ratio: 0.02 - Net Working Capital: 551,620,000.00 - Equity Ratio: 0.36 - Cash Ratio: 0.67 - Book Value Per Share: 21.74 - Capital Expenditure Ratio: 0.88 - Net Cash Flow: -5,451,000.00 - Goodwill To Assets: 0.24 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.54 - Total Cash Flow: -5,451,000.00
EEFT_2020-01-01	📊 Financial Report for ticker/company:'EEFT' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 1,730,855,000.00 (increase,11.06%) - Accounts Receivable: 662,997,000.00 (decrease,20.76%) - Current Assets: 2,733,255,000.00 (increase,1.17%) - P P E Net: 321,802,000.00 (decrease,0.77%) - Goodwill: 685,991,000.00 (decrease,2.88%) - Other Noncurrent Assets: 115,093,000.00 (decrease,4.25%) - Total Assets: 4,314,124,000.00 (decrease,0.44%) - Current Liabilities: 1,450,721,000.00 (decrease,2.07%) - Other Noncurrent Liabilities: 63,756,000.00 (increase,2.28%) - Common Stock: 1,252,000.00 (increase,0.08%) - Retained Earnings: 910,108,000.00 (increase,17.81%) - Accumulated Other Comprehensive Income: -211,853,000.00 (decrease,36.64%) - Stockholders Equity: 1,445,638,000.00 (increase,3.39%) - Total Liabilities And Equity: 4,314,124,000.00 (decrease,0.44%) - Operating Income: 367,981,000.00 (increase,111.49%) - Other Nonoperating Income Expense: -4,000.00 (no change,0.0%) - Income Tax Expense: 84,244,000.00 (increase,78.15%) - Comprehensive Income: 179,493,000.00 (increase,81.88%) - Shares Outstanding Basic: 53,180,850.00 (increase,1.21%) - Shares Outstanding Diluted: 54,622,219.00 (increase,1.25%) - E P S Basic: 4.00 (increase,300.0%) - E P S Diluted: 4.00 (increase,300.0%) - Change In Accrued Taxes: 15,363,000.00 (increase,110.39%) - Cash From Operations: 364,379,000.00 (increase,542.49%) - Capital Expenditures: 100,443,000.00 (increase,48.31%) - Other Investing Cash Flow: -3,317,000.00 (decrease,38.04%) - Cash From Investing: -104,401,000.00 (decrease,51.83%) - Cash From Financing: 461,632,000.00 (decrease,8.76%) - Net Income: 240,303,000.00 (increase,133.99%) - Interest Expense.1: 27,321,000.00 (increase,49.88%) - Current Ratio: 1.88 (increase,3.31%) - Return On Assets: 0.06 (increase,135.04%) - Return On Equity: 0.17 (increase,126.31%) - Free Cash Flow: 263,936,000.00 (increase,2496.59%) - Operating Cash Flow Ratio: 0.25 (increase,556.08%) - Net Working Capital: 1,282,534,000.00 (increase,5.1%) - Equity Ratio: 0.34 (increase,3.85%) - Cash Ratio: 1.19 (increase,13.41%) - Book Value Per Share: 27.18 (increase,2.16%) - Capital Expenditure Ratio: 0.28 (decrease,76.92%) - Net Cash Flow: 259,978,000.00 (increase,2258.21%) - Goodwill To Assets: 0.16 (decrease,2.45%) - Operating Income To Assets: 0.09 (increase,112.44%) - Cash Flow Per Share: 6.85 (increase,534.82%) - Total Cash Flow: 259,978,000.00 (increase,2258.21%) --- 📊 Financial Report for ticker/company:'EEFT' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 1,558,461,000.00 (increase,28.13%) - Accounts Receivable: 836,713,000.00 (increase,16.92%) - Current Assets: 2,701,750,000.00 (increase,20.86%) - P P E Net: 324,298,000.00 (increase,6.75%) - Goodwill: 706,367,000.00 (increase,0.33%) - Other Noncurrent Assets: 120,204,000.00 (increase,9.91%) - Total Assets: 4,333,336,000.00 (increase,13.61%) - Current Liabilities: 1,481,427,000.00 (decrease,15.08%) - Other Noncurrent Liabilities: 62,337,000.00 (increase,1.13%) - Common Stock: 1,251,000.00 (increase,4.16%) - Retained Earnings: 772,501,000.00 (increase,9.68%) - Accumulated Other Comprehensive Income: -155,050,000.00 (increase,7.27%) - Stockholders Equity: 1,398,183,000.00 (increase,8.58%) - Total Liabilities And Equity: 4,333,336,000.00 (increase,13.61%) - Operating Income: 173,991,000.00 (increase,210.18%) - Other Nonoperating Income Expense: -4,000.00 (decrease,116.0%) - Income Tax Expense: 47,287,000.00 (increase,196.21%) - Comprehensive Income: 98,689,000.00 (increase,435.89%) - Shares Outstanding Basic: 52,546,647.00 (increase,1.28%) - Shares Outstanding Diluted: 53,945,770.00 (decrease,2.93%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Accrued Taxes: 7,302,000.00 (increase,1049.92%) - Cash From Operations: 56,714,000.00 (increase,337.57%) - Capital Expenditures: 67,727,000.00 (increase,115.76%) - Other Investing Cash Flow: -2,403,000.00 (decrease,1185.03%) - Cash From Investing: -68,760,000.00 (decrease,108.45%) - Cash From Financing: 505,945,000.00 (increase,162.55%) - Net Income: 102,696,000.00 (increase,197.3%) - Interest Expense.1: 18,228,000.00 (increase,122.32%) - Current Ratio: 1.82 (increase,42.31%) - Return On Assets: 0.02 (increase,161.67%) - Return On Equity: 0.07 (increase,173.81%) - Free Cash Flow: -11,013,000.00 (increase,40.24%) - Operating Cash Flow Ratio: 0.04 (increase,415.25%) - Net Working Capital: 1,220,323,000.00 (increase,148.48%) - Equity Ratio: 0.32 (decrease,4.43%) - Cash Ratio: 1.05 (increase,50.88%) - Book Value Per Share: 26.61 (increase,7.2%) - Capital Expenditure Ratio: 1.19 (decrease,50.69%) - Net Cash Flow: -12,046,000.00 (increase,39.85%) - Goodwill To Assets: 0.16 (decrease,11.69%) - Operating Income To Assets: 0.04 (increase,173.01%) - Cash Flow Per Share: 1.08 (increase,332.03%) - Total Cash Flow: -12,046,000.00 (increase,39.85%) --- 📊 Financial Report for ticker/company:'EEFT' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 1,216,297,000.00 - Accounts Receivable: 715,612,000.00 - Current Assets: 2,235,529,000.00 - P P E Net: 303,796,000.00 - Goodwill: 704,054,000.00 - Other Noncurrent Assets: 109,362,000.00 - Total Assets: 3,814,053,000.00 - Current Liabilities: 1,744,407,000.00 - Other Noncurrent Liabilities: 61,638,000.00 - Common Stock: 1,201,000.00 - Retained Earnings: 704,348,000.00 - Accumulated Other Comprehensive Income: -167,199,000.00 - Stockholders Equity: 1,287,734,000.00 - Total Liabilities And Equity: 3,814,053,000.00 - Operating Income: 56,094,000.00 - Other Nonoperating Income Expense: 25,000.00 - Income Tax Expense: 15,964,000.00 - Comprehensive Income: 18,416,000.00 - Shares Outstanding Basic: 51,880,534.00 - Shares Outstanding Diluted: 55,576,867.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Accrued Taxes: 635,000.00 - Cash From Operations: 12,961,000.00 - Capital Expenditures: 31,390,000.00 - Other Investing Cash Flow: -187,000.00 - Cash From Investing: -32,986,000.00 - Cash From Financing: 192,702,000.00 - Net Income: 34,543,000.00 - Interest Expense.1: 8,199,000.00 - Current Ratio: 1.28 - Return On Assets: 0.01 - Return On Equity: 0.03 - Free Cash Flow: -18,429,000.00 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: 491,122,000.00 - Equity Ratio: 0.34 - Cash Ratio: 0.70 - Book Value Per Share: 24.82 - Capital Expenditure Ratio: 2.42 - Net Cash Flow: -20,025,000.00 - Goodwill To Assets: 0.18 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.25 - Total Cash Flow: -20,025,000.00
EEFT_2021-01-01	📊 Financial Report for ticker/company:'EEFT' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 1,008,183,000.00 (increase,16.57%) - Accounts Receivable: 119,725,000.00 (increase,4.33%) - Current Assets: 2,654,733,000.00 (increase,4.04%) - P P E Net: 366,276,000.00 (increase,3.1%) - Goodwill: 641,886,000.00 (increase,2.82%) - Other Noncurrent Assets: 147,255,000.00 (increase,1.96%) - Total Assets: 4,095,356,000.00 (increase,3.38%) - Current Liabilities: 1,437,899,000.00 (increase,0.06%) - Other Noncurrent Liabilities: 57,730,000.00 (increase,5.09%) - Common Stock: 1,259,000.00 (no change,0.0%) - Retained Earnings: 942,920,000.00 (increase,4.46%) - Accumulated Other Comprehensive Income: -145,583,000.00 (increase,24.38%) - Stockholders Equity: 1,305,701,000.00 (increase,7.67%) - Total Liabilities And Equity: 4,095,356,000.00 (increase,3.38%) - Revenue: 1,776,061,000.00 (increase,59.76%) - Operating Income: -3,597,000.00 (increase,94.84%) - Other Nonoperating Income Expense: 728,000.00 (no change,0.0%) - Income Tax Expense: 26,423,000.00 (increase,132.35%) - Comprehensive Income: -54,327,000.00 (increase,61.61%) - Shares Outstanding Basic: 52,712,030.00 (decrease,0.39%) - Shares Outstanding Diluted: 52,712,030.00 (decrease,0.39%) - E P S Basic: -1.00 (increase,50.0%) - E P S Diluted: -1.00 (increase,50.0%) - Change In Accrued Taxes: -26,625,000.00 (decrease,62.02%) - Cash From Operations: 220,416,000.00 (increase,23.44%) - Capital Expenditures: 71,396,000.00 (increase,56.91%) - Other Investing Cash Flow: -742,000.00 (decrease,52.67%) - Cash From Investing: -77,073,000.00 (decrease,58.51%) - Cash From Financing: -244,069,000.00 (decrease,1.28%) - Net Income: -73,634,000.00 (increase,35.34%) - Interest Expense.1: 27,594,000.00 (increase,52.31%) - Net Profit Margin: -0.04 (increase,59.53%) - Current Ratio: 1.85 (increase,3.97%) - Return On Assets: -0.02 (increase,37.46%) - Return On Equity: -0.06 (increase,39.95%) - Asset Turnover: 0.43 (increase,54.54%) - Receivables Turnover: 14.83 (increase,53.13%) - Free Cash Flow: 149,020,000.00 (increase,12.0%) - Operating Cash Flow Ratio: 0.15 (increase,23.37%) - Net Working Capital: 1,216,834,000.00 (increase,9.16%) - Equity Ratio: 0.32 (increase,4.15%) - Cash Ratio: 0.70 (increase,16.5%) - Operating Margin: -0.00 (increase,96.77%) - Book Value Per Share: 24.77 (increase,8.09%) - Capital Expenditure Ratio: 0.32 (increase,27.11%) - Net Cash Flow: 143,343,000.00 (increase,10.32%) - Fixed Asset Turnover: 4.85 (increase,54.96%) - Goodwill To Assets: 0.16 (decrease,0.54%) - Operating Income To Assets: -0.00 (increase,95.01%) - Cash Flow To Revenue: 0.12 (decrease,22.73%) - Working Capital Turnover: 1.46 (increase,46.36%) - Revenue Per Share: 33.69 (increase,60.39%) - Cash Flow Per Share: 4.18 (increase,23.93%) - Total Equity Turnover: 1.36 (increase,48.38%) - Total Cash Flow: 143,343,000.00 (increase,10.32%) --- 📊 Financial Report for ticker/company:'EEFT' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 864,871,000.00 (increase,21.9%) - Accounts Receivable: 114,755,000.00 (increase,23.58%) - Current Assets: 2,551,757,000.00 (increase,3.2%) - P P E Net: 355,279,000.00 (decrease,0.36%) - Goodwill: 624,253,000.00 (decrease,12.63%) - Other Noncurrent Assets: 144,422,000.00 (increase,10.3%) - Total Assets: 3,961,535,000.00 (decrease,5.33%) - Current Liabilities: 1,436,998,000.00 (decrease,1.68%) - Other Noncurrent Liabilities: 54,934,000.00 (increase,2.39%) - Common Stock: 1,259,000.00 (increase,0.16%) - Retained Earnings: 902,671,000.00 (decrease,11.37%) - Accumulated Other Comprehensive Income: -192,522,000.00 (increase,14.31%) - Stockholders Equity: 1,212,736,000.00 (decrease,5.95%) - Total Liabilities And Equity: 3,961,535,000.00 (decrease,5.33%) - Revenue: 1,111,710,000.00 (increase,90.39%) - Operating Income: -69,669,000.00 (decrease,320.46%) - Other Nonoperating Income Expense: 728,000.00 (increase,2248.39%) - Income Tax Expense: 11,372,000.00 (increase,365.87%) - Comprehensive Income: -141,515,000.00 (decrease,144.6%) - Shares Outstanding Basic: 52,920,784.00 (decrease,1.28%) - Shares Outstanding Diluted: 52,920,784.00 (decrease,3.39%) - E P S Basic: -2.00 (decrease,nan%) - E P S Diluted: -2.00 (decrease,nan%) - Change In Accrued Taxes: -16,433,000.00 (decrease,57.19%) - Cash From Operations: 178,557,000.00 (increase,68.63%) - Capital Expenditures: 45,500,000.00 (increase,49.71%) - Other Investing Cash Flow: -486,000.00 (decrease,36.13%) - Cash From Investing: -48,624,000.00 (decrease,53.84%) - Cash From Financing: -240,974,000.00 (increase,0.69%) - Net Income: -113,883,000.00 (decrease,6028.32%) - Interest Expense.1: 18,117,000.00 (increase,96.22%) - Net Profit Margin: -0.10 (decrease,3213.75%) - Current Ratio: 1.78 (increase,4.97%) - Return On Assets: -0.03 (decrease,6361.81%) - Return On Equity: -0.09 (decrease,6403.31%) - Asset Turnover: 0.28 (increase,101.1%) - Receivables Turnover: 9.69 (increase,54.07%) - Free Cash Flow: 133,057,000.00 (increase,76.25%) - Operating Cash Flow Ratio: 0.12 (increase,71.52%) - Net Working Capital: 1,114,759,000.00 (increase,10.26%) - Equity Ratio: 0.31 (decrease,0.66%) - Cash Ratio: 0.60 (increase,23.98%) - Operating Margin: -0.06 (decrease,215.79%) - Book Value Per Share: 22.92 (decrease,4.73%) - Capital Expenditure Ratio: 0.25 (decrease,11.22%) - Net Cash Flow: 129,933,000.00 (increase,74.93%) - Fixed Asset Turnover: 3.13 (increase,91.08%) - Goodwill To Assets: 0.16 (decrease,7.72%) - Operating Income To Assets: -0.02 (decrease,332.86%) - Cash Flow To Revenue: 0.16 (decrease,11.43%) - Working Capital Turnover: 1.00 (increase,72.68%) - Revenue Per Share: 21.01 (increase,92.86%) - Cash Flow Per Share: 3.37 (increase,70.82%) - Total Equity Turnover: 0.92 (increase,102.43%) - Total Cash Flow: 129,933,000.00 (increase,74.93%) --- 📊 Financial Report for ticker/company:'EEFT' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 709,521,000.00 - Accounts Receivable: 92,860,000.00 - Current Assets: 2,472,635,000.00 - P P E Net: 356,558,000.00 - Goodwill: 714,499,000.00 - Other Noncurrent Assets: 130,932,000.00 - Total Assets: 4,184,385,000.00 - Current Liabilities: 1,461,590,000.00 - Other Noncurrent Liabilities: 53,653,000.00 - Common Stock: 1,257,000.00 - Retained Earnings: 1,018,475,000.00 - Accumulated Other Comprehensive Income: -224,667,000.00 - Stockholders Equity: 1,289,446,000.00 - Total Liabilities And Equity: 4,184,385,000.00 - Revenue: 583,907,000.00 - Operating Income: 31,602,000.00 - Other Nonoperating Income Expense: 31,000.00 - Income Tax Expense: 2,441,000.00 - Comprehensive Income: -57,856,000.00 - Shares Outstanding Basic: 53,607,104.00 - Shares Outstanding Diluted: 54,779,321.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Accrued Taxes: -10,454,000.00 - Cash From Operations: 105,884,000.00 - Capital Expenditures: 30,392,000.00 - Other Investing Cash Flow: -357,000.00 - Cash From Investing: -31,606,000.00 - Cash From Financing: -242,644,000.00 - Net Income: 1,921,000.00 - Interest Expense.1: 9,233,000.00 - Net Profit Margin: 0.00 - Current Ratio: 1.69 - Return On Assets: 0.00 - Return On Equity: 0.00 - Asset Turnover: 0.14 - Receivables Turnover: 6.29 - Free Cash Flow: 75,492,000.00 - Operating Cash Flow Ratio: 0.07 - Net Working Capital: 1,011,045,000.00 - Equity Ratio: 0.31 - Cash Ratio: 0.49 - Operating Margin: 0.05 - Book Value Per Share: 24.05 - Capital Expenditure Ratio: 0.29 - Net Cash Flow: 74,278,000.00 - Fixed Asset Turnover: 1.64 - Goodwill To Assets: 0.17 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.18 - Working Capital Turnover: 0.58 - Revenue Per Share: 10.89 - Cash Flow Per Share: 1.98 - Total Equity Turnover: 0.45 - Total Cash Flow: 74,278,000.00
EEFT_2022-01-01	📊 Financial Report for ticker/company:'EEFT' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 1,048,466,000.00 (increase,5.43%) - Accounts Receivable: 152,564,000.00 (increase,10.1%) - Current Assets: 3,038,291,000.00 (increase,4.71%) - P P E Net: 350,727,000.00 (decrease,3.37%) - Goodwill: 646,178,000.00 (decrease,1.7%) - Other Noncurrent Assets: 223,557,000.00 (decrease,4.54%) - Total Assets: 4,526,318,000.00 (increase,1.97%) - Current Liabilities: 1,642,834,000.00 (increase,1.32%) - Other Noncurrent Liabilities: 40,577,000.00 (increase,0.12%) - Common Stock: 1,270,000.00 (increase,0.08%) - Retained Earnings: 1,087,007,000.00 (increase,7.29%) - Accumulated Other Comprehensive Income: -154,048,000.00 (decrease,23.85%) - Stockholders Equity: 1,491,376,000.00 (increase,3.62%) - Total Liabilities And Equity: 4,526,318,000.00 (increase,1.97%) - Revenue: 2,183,916,000.00 (increase,59.72%) - Operating Income: 155,064,000.00 (increase,282.21%) - Other Nonoperating Income Expense: 31,000.00 (no change,0.0%) - Income Tax Expense: 41,140,000.00 (increase,123.42%) - Comprehensive Income: 14,018,000.00 (increase,146.42%) - Shares Outstanding Basic: 52,799,199.00 (increase,0.03%) - Shares Outstanding Diluted: 53,933,226.00 (increase,2.18%) - E P S Basic: 1.40 (increase,nan%) - E P S Diluted: 1.37 (increase,nan%) - Change In Accrued Taxes: 17,464,000.00 (increase,2324.71%) - Cash From Operations: 304,340,000.00 (increase,75.61%) - Capital Expenditures: 66,058,000.00 (increase,46.55%) - Other Investing Cash Flow: -1,277,000.00 (decrease,25.57%) - Cash From Investing: -70,952,000.00 (decrease,46.8%) - Cash From Financing: -216,291,000.00 (increase,12.98%) - Net Income: 73,852,000.00 (increase,246273.33%) - Interest Expense.1: 28,718,000.00 (increase,54.02%) - Net Profit Margin: 0.03 (increase,154229.82%) - Current Ratio: 1.85 (increase,3.35%) - Return On Assets: 0.02 (increase,241528.87%) - Return On Equity: 0.05 (increase,237664.06%) - Asset Turnover: 0.48 (increase,56.64%) - Receivables Turnover: 14.31 (increase,45.06%) - Free Cash Flow: 238,282,000.00 (increase,85.82%) - Operating Cash Flow Ratio: 0.19 (increase,73.32%) - Net Working Capital: 1,395,457,000.00 (increase,9.0%) - Equity Ratio: 0.33 (increase,1.63%) - Cash Ratio: 0.64 (increase,4.06%) - Operating Margin: 0.07 (increase,139.3%) - Book Value Per Share: 28.25 (increase,3.59%) - Capital Expenditure Ratio: 0.22 (decrease,16.55%) - Net Cash Flow: 233,388,000.00 (increase,86.75%) - Fixed Asset Turnover: 6.23 (increase,65.28%) - Goodwill To Assets: 0.14 (decrease,3.59%) - Operating Income To Assets: 0.03 (increase,274.85%) - Cash Flow To Revenue: 0.14 (increase,9.95%) - Working Capital Turnover: 1.57 (increase,46.53%) - Revenue Per Share: 41.36 (increase,59.67%) - Cash Flow Per Share: 5.76 (increase,75.56%) - Total Equity Turnover: 1.46 (increase,54.13%) - Total Cash Flow: 233,388,000.00 (increase,86.75%) --- 📊 Financial Report for ticker/company:'EEFT' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 994,488,000.00 (decrease,13.18%) - Accounts Receivable: 138,563,000.00 (increase,24.4%) - Current Assets: 2,901,688,000.00 (increase,3.15%) - P P E Net: 362,946,000.00 (increase,1.59%) - Goodwill: 657,327,000.00 (increase,0.64%) - Other Noncurrent Assets: 234,191,000.00 (decrease,2.67%) - Total Assets: 4,439,083,000.00 (increase,2.03%) - Current Liabilities: 1,621,459,000.00 (increase,1.17%) - Other Noncurrent Liabilities: 40,530,000.00 (increase,2.89%) - Common Stock: 1,269,000.00 (increase,0.08%) - Retained Earnings: 1,013,125,000.00 (increase,0.86%) - Accumulated Other Comprehensive Income: -124,384,000.00 (increase,9.25%) - Stockholders Equity: 1,439,219,000.00 (increase,2.4%) - Total Liabilities And Equity: 4,439,083,000.00 (increase,2.03%) - Revenue: 1,367,356,000.00 (increase,109.5%) - Operating Income: 40,570,000.00 (increase,288.27%) - Other Nonoperating Income Expense: 31,000.00 (no change,0.0%) - Income Tax Expense: 18,414,000.00 (increase,203.76%) - Comprehensive Income: -30,200,000.00 (increase,41.37%) - Shares Outstanding Basic: 52,784,106.00 (increase,0.04%) - Shares Outstanding Diluted: 52,784,106.00 (increase,0.04%) - E P S Basic: 0.00 (increase,100.0%) - E P S Diluted: 0.00 (increase,100.0%) - Change In Accrued Taxes: -785,000.00 (decrease,114.19%) - Cash From Operations: 173,307,000.00 (increase,6652.25%) - Capital Expenditures: 45,076,000.00 (increase,174.97%) - Other Investing Cash Flow: -1,017,000.00 (decrease,167.63%) - Cash From Investing: -48,332,000.00 (decrease,165.2%) - Cash From Financing: -248,553,000.00 (increase,7.67%) - Net Income: -30,000.00 (increase,99.65%) - Interest Expense.1: 18,646,000.00 (increase,102.92%) - Net Profit Margin: -0.00 (increase,99.83%) - Current Ratio: 1.79 (increase,1.95%) - Return On Assets: -0.00 (increase,99.66%) - Return On Equity: -0.00 (increase,99.66%) - Asset Turnover: 0.31 (increase,105.34%) - Receivables Turnover: 9.87 (increase,68.41%) - Free Cash Flow: 128,231,000.00 (increase,773.55%) - Operating Cash Flow Ratio: 0.11 (increase,6576.54%) - Net Working Capital: 1,280,229,000.00 (increase,5.76%) - Equity Ratio: 0.32 (increase,0.37%) - Cash Ratio: 0.61 (decrease,14.18%) - Operating Margin: 0.03 (increase,85.33%) - Book Value Per Share: 27.27 (increase,2.36%) - Capital Expenditure Ratio: 0.26 (increase,104.2%) - Net Cash Flow: 124,975,000.00 (increase,698.83%) - Fixed Asset Turnover: 3.77 (increase,106.23%) - Goodwill To Assets: 0.15 (decrease,1.36%) - Operating Income To Assets: 0.01 (increase,280.55%) - Cash Flow To Revenue: 0.13 (increase,3227.54%) - Working Capital Turnover: 1.07 (increase,98.09%) - Revenue Per Share: 25.90 (increase,109.42%) - Cash Flow Per Share: 3.28 (increase,6649.61%) - Total Equity Turnover: 0.95 (increase,104.59%) - Total Cash Flow: 124,975,000.00 (increase,698.83%) --- 📊 Financial Report for ticker/company:'EEFT' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 1,145,406,000.00 - Accounts Receivable: 111,384,000.00 - Current Assets: 2,813,191,000.00 - P P E Net: 357,272,000.00 - Goodwill: 653,128,000.00 - Other Noncurrent Assets: 240,623,000.00 - Total Assets: 4,350,834,000.00 - Current Liabilities: 1,602,723,000.00 - Other Noncurrent Liabilities: 39,390,000.00 - Common Stock: 1,268,000.00 - Retained Earnings: 1,004,490,000.00 - Accumulated Other Comprehensive Income: -137,059,000.00 - Stockholders Equity: 1,405,458,000.00 - Total Liabilities And Equity: 4,350,834,000.00 - Revenue: 652,670,000.00 - Operating Income: 10,449,000.00 - Other Nonoperating Income Expense: 31,000.00 - Income Tax Expense: 6,062,000.00 - Comprehensive Income: -51,510,000.00 - Shares Outstanding Basic: 52,762,845.00 - Shares Outstanding Diluted: 52,762,845.00 - E P S Basic: -0.16 - E P S Diluted: -0.16 - Change In Accrued Taxes: 5,534,000.00 - Cash From Operations: -2,645,000.00 - Capital Expenditures: 16,393,000.00 - Other Investing Cash Flow: -380,000.00 - Cash From Investing: -18,225,000.00 - Cash From Financing: -269,211,000.00 - Net Income: -8,665,000.00 - Interest Expense.1: 9,189,000.00 - Net Profit Margin: -0.01 - Current Ratio: 1.76 - Return On Assets: -0.00 - Return On Equity: -0.01 - Asset Turnover: 0.15 - Receivables Turnover: 5.86 - Free Cash Flow: -19,038,000.00 - Operating Cash Flow Ratio: -0.00 - Net Working Capital: 1,210,468,000.00 - Equity Ratio: 0.32 - Cash Ratio: 0.71 - Operating Margin: 0.02 - Book Value Per Share: 26.64 - Capital Expenditure Ratio: -6.20 - Net Cash Flow: -20,870,000.00 - Fixed Asset Turnover: 1.83 - Goodwill To Assets: 0.15 - Operating Income To Assets: 0.00 - Cash Flow To Revenue: -0.00 - Working Capital Turnover: 0.54 - Revenue Per Share: 12.37 - Cash Flow Per Share: -0.05 - Total Equity Turnover: 0.46 - Total Cash Flow: -20,870,000.00
EEFT_2023-01-01	📊 Financial Report for ticker/company:'EEFT' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 967,100,000.00 (decrease,4.71%) - Accounts Receivable: 225,166,000.00 (increase,15.26%) - Current Assets: 3,245,890,000.00 (decrease,7.51%) - P P E Net: 317,602,000.00 (decrease,4.58%) - Goodwill: 764,780,000.00 (decrease,5.33%) - Other Noncurrent Assets: 181,305,000.00 (decrease,8.08%) - Total Assets: 4,827,827,000.00 (decrease,7.08%) - Current Liabilities: 2,170,443,000.00 (decrease,6.83%) - Other Noncurrent Liabilities: 68,803,000.00 (decrease,2.73%) - Common Stock: 1,277,000.00 (no change,0.0%) - Retained Earnings: 1,280,509,000.00 (increase,8.26%) - Accumulated Other Comprehensive Income: -382,224,000.00 (decrease,35.61%) - Stockholders Equity: 1,027,769,000.00 (increase,0.82%) - Total Liabilities And Equity: 4,827,827,000.00 (decrease,7.08%) - Revenue: 2,493,042,000.00 (increase,59.63%) - Operating Income: 306,238,000.00 (increase,122.27%) - Other Nonoperating Income Expense: 202,000.00 (increase,5.21%) - Income Tax Expense: 81,884,000.00 (increase,116.16%) - Comprehensive Income: -46,405,000.00 (decrease,4.57%) - Shares Outstanding Basic: 50,345,293.00 (decrease,0.75%) - Shares Outstanding Diluted: 53,688,800.00 (decrease,0.82%) - E P S Basic: 3.00 (increase,132.56%) - E P S Diluted: 3.00 (increase,140.0%) - Change In Accrued Taxes: 9,153,000.00 (increase,197.48%) - Cash From Operations: 448,636,000.00 (increase,148.33%) - Capital Expenditures: 79,351,000.00 (increase,49.57%) - Other Investing Cash Flow: -528,000.00 (decrease,1608.57%) - Cash From Investing: -416,039,000.00 (decrease,7.51%) - Cash From Financing: 173,537,000.00 (decrease,64.67%) - Net Income: 163,237,000.00 (increase,149.16%) - Interest Expense.1: 26,712,000.00 (increase,78.13%) - Net Profit Margin: 0.07 (increase,56.09%) - Current Ratio: 1.50 (decrease,0.73%) - Return On Assets: 0.03 (increase,168.14%) - Return On Equity: 0.16 (increase,147.13%) - Asset Turnover: 0.52 (increase,71.79%) - Receivables Turnover: 11.07 (increase,38.49%) - Free Cash Flow: 369,285,000.00 (increase,189.39%) - Operating Cash Flow Ratio: 0.21 (increase,166.54%) - Net Working Capital: 1,075,447,000.00 (decrease,8.84%) - Equity Ratio: 0.21 (increase,8.5%) - Cash Ratio: 0.45 (increase,2.28%) - Operating Margin: 0.12 (increase,39.24%) - Book Value Per Share: 20.41 (increase,1.58%) - Capital Expenditure Ratio: 0.18 (decrease,39.77%) - Net Cash Flow: 32,597,000.00 (increase,115.8%) - Fixed Asset Turnover: 7.85 (increase,67.3%) - Goodwill To Assets: 0.16 (increase,1.88%) - Operating Income To Assets: 0.06 (increase,139.19%) - Cash Flow To Revenue: 0.18 (increase,55.57%) - Working Capital Turnover: 2.32 (increase,75.11%) - Revenue Per Share: 49.52 (increase,60.84%) - Cash Flow Per Share: 8.91 (increase,150.21%) - Total Equity Turnover: 2.43 (increase,58.33%) - Total Cash Flow: 32,597,000.00 (increase,115.8%) --- 📊 Financial Report for ticker/company:'EEFT' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 1,014,859,000.00 (increase,2.87%) - Accounts Receivable: 195,355,000.00 (increase,8.49%) - Current Assets: 3,509,306,000.00 (increase,12.27%) - P P E Net: 332,856,000.00 (decrease,3.36%) - Goodwill: 807,848,000.00 (decrease,4.54%) - Other Noncurrent Assets: 197,232,000.00 (decrease,4.22%) - Total Assets: 5,195,518,000.00 (increase,6.07%) - Current Liabilities: 2,329,544,000.00 (increase,31.54%) - Other Noncurrent Liabilities: 70,733,000.00 (decrease,3.77%) - Common Stock: 1,277,000.00 (increase,0.08%) - Retained Earnings: 1,182,787,000.00 (increase,5.08%) - Accumulated Other Comprehensive Income: -281,858,000.00 (decrease,45.54%) - Stockholders Equity: 1,019,406,000.00 (decrease,10.86%) - Total Liabilities And Equity: 5,195,518,000.00 (increase,6.07%) - Revenue: 1,561,776,000.00 (increase,117.38%) - Operating Income: 137,780,000.00 (increase,275.39%) - Other Nonoperating Income Expense: 192,000.00 (no change,0.0%) - Income Tax Expense: 37,882,000.00 (increase,120.83%) - Comprehensive Income: -44,375,000.00 (decrease,247.22%) - Shares Outstanding Basic: 50,726,281.00 (decrease,0.65%) - Shares Outstanding Diluted: 54,133,724.00 (increase,4.67%) - E P S Basic: 1.29 (increase,706.25%) - E P S Diluted: 1.25 (increase,681.25%) - Change In Accrued Taxes: -9,390,000.00 (increase,6.22%) - Cash From Operations: 180,659,000.00 (increase,3085.66%) - Capital Expenditures: 53,052,000.00 (increase,123.05%) - Other Investing Cash Flow: 35,000.00 (decrease,72.22%) - Cash From Investing: -386,966,000.00 (decrease,8.44%) - Cash From Financing: 491,242,000.00 (increase,108.76%) - Net Income: 65,515,000.00 (increase,689.62%) - Interest Expense.1: 14,996,000.00 (increase,144.47%) - Net Profit Margin: 0.04 (increase,263.25%) - Current Ratio: 1.51 (decrease,14.65%) - Return On Assets: 0.01 (increase,644.45%) - Return On Equity: 0.06 (increase,785.82%) - Asset Turnover: 0.30 (increase,104.94%) - Receivables Turnover: 7.99 (increase,100.37%) - Free Cash Flow: 127,607,000.00 (increase,804.47%) - Operating Cash Flow Ratio: 0.08 (increase,2321.79%) - Net Working Capital: 1,179,762,000.00 (decrease,12.92%) - Equity Ratio: 0.20 (decrease,15.96%) - Cash Ratio: 0.44 (decrease,21.8%) - Operating Margin: 0.09 (increase,72.69%) - Book Value Per Share: 20.10 (decrease,10.28%) - Capital Expenditure Ratio: 0.29 (decrease,93.0%) - Net Cash Flow: -206,307,000.00 (increase,41.25%) - Fixed Asset Turnover: 4.69 (increase,124.93%) - Goodwill To Assets: 0.16 (decrease,10.0%) - Operating Income To Assets: 0.03 (increase,253.92%) - Cash Flow To Revenue: 0.12 (increase,1365.51%) - Working Capital Turnover: 1.32 (increase,149.64%) - Revenue Per Share: 30.79 (increase,118.8%) - Cash Flow Per Share: 3.56 (increase,3106.49%) - Total Equity Turnover: 1.53 (increase,143.86%) - Total Cash Flow: -206,307,000.00 (increase,41.25%) --- 📊 Financial Report for ticker/company:'EEFT' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 986,534,000.00 - Accounts Receivable: 180,070,000.00 - Current Assets: 3,125,829,000.00 - P P E Net: 344,429,000.00 - Goodwill: 846,241,000.00 - Other Noncurrent Assets: 205,917,000.00 - Total Assets: 4,898,313,000.00 - Current Liabilities: 1,770,954,000.00 - Other Noncurrent Liabilities: 73,503,000.00 - Common Stock: 1,276,000.00 - Retained Earnings: 1,125,569,000.00 - Accumulated Other Comprehensive Income: -193,659,000.00 - Stockholders Equity: 1,143,595,000.00 - Total Liabilities And Equity: 4,898,313,000.00 - Revenue: 718,467,000.00 - Operating Income: 36,703,000.00 - Other Nonoperating Income Expense: 192,000.00 - Income Tax Expense: 17,154,000.00 - Comprehensive Income: -12,780,000.00 - Shares Outstanding Basic: 51,057,951.00 - Shares Outstanding Diluted: 51,716,045.00 - E P S Basic: 0.16 - E P S Diluted: 0.16 - Change In Accrued Taxes: -10,013,000.00 - Cash From Operations: 5,671,000.00 - Capital Expenditures: 23,785,000.00 - Other Investing Cash Flow: 126,000.00 - Cash From Investing: -356,848,000.00 - Cash From Financing: 235,312,000.00 - Net Income: 8,297,000.00 - Interest Expense.1: 6,134,000.00 - Net Profit Margin: 0.01 - Current Ratio: 1.77 - Return On Assets: 0.00 - Return On Equity: 0.01 - Asset Turnover: 0.15 - Receivables Turnover: 3.99 - Free Cash Flow: -18,114,000.00 - Operating Cash Flow Ratio: 0.00 - Net Working Capital: 1,354,875,000.00 - Equity Ratio: 0.23 - Cash Ratio: 0.56 - Operating Margin: 0.05 - Book Value Per Share: 22.40 - Capital Expenditure Ratio: 4.19 - Net Cash Flow: -351,177,000.00 - Fixed Asset Turnover: 2.09 - Goodwill To Assets: 0.17 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.01 - Working Capital Turnover: 0.53 - Revenue Per Share: 14.07 - Cash Flow Per Share: 0.11 - Total Equity Turnover: 0.63 - Total Cash Flow: -351,177,000.00
EEFT_2024-01-01	📊 Financial Report for ticker/company:'EEFT' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 1,074,400,000.00 (decrease,5.55%) - Accounts Receivable: 300,600,000.00 (increase,23.91%) - Current Assets: 3,536,400,000.00 (decrease,0.23%) - P P E Net: 327,900,000.00 (decrease,2.47%) - Goodwill: 817,800,000.00 (decrease,2.41%) - Other Noncurrent Assets: 173,400,000.00 (decrease,3.07%) - Total Assets: 5,162,900,000.00 (decrease,1.11%) - Current Liabilities: 2,568,800,000.00 (increase,9.91%) - Other Noncurrent Liabilities: 65,300,000.00 (increase,0.31%) - Common Stock: 1,300,000.00 (no change,0.0%) - Retained Earnings: 1,558,700,000.00 (increase,7.16%) - Accumulated Other Comprehensive Income: -281,100,000.00 (decrease,27.66%) - Stockholders Equity: 1,142,800,000.00 (decrease,17.32%) - Total Liabilities And Equity: 5,162,900,000.00 (decrease,1.11%) - Revenue: 2,730,300,000.00 (increase,58.16%) - Operating Income: 335,200,000.00 (increase,99.29%) - Income Tax Expense: 92,500,000.00 (increase,86.87%) - Comprehensive Income: 179,500,000.00 (increase,31.69%) - Shares Outstanding Basic: 49,285,143.00 (decrease,0.88%) - Shares Outstanding Diluted: 52,446,292.00 (decrease,0.89%) - E P S Basic: 4.00 (increase,100.0%) - E P S Diluted: 4.00 (increase,100.0%) - Change In Accrued Taxes: 29,700,000.00 (increase,118.38%) - Cash From Operations: 507,400,000.00 (increase,130.43%) - Capital Expenditures: 69,100,000.00 (increase,64.92%) - Other Investing Cash Flow: -600,000.00 (decrease,500.0%) - Cash From Investing: -74,600,000.00 (decrease,63.96%) - Cash From Financing: -208,300,000.00 (decrease,299.52%) - Net Income: 210,400,000.00 (increase,98.12%) - Interest Expense.1: 39,100,000.00 (increase,62.24%) - Net Profit Margin: 0.08 (increase,25.26%) - Current Ratio: 1.38 (decrease,9.23%) - Return On Assets: 0.04 (increase,100.35%) - Return On Equity: 0.18 (increase,139.62%) - Asset Turnover: 0.53 (increase,59.94%) - Receivables Turnover: 9.08 (increase,27.64%) - Free Cash Flow: 438,300,000.00 (increase,145.82%) - Operating Cash Flow Ratio: 0.20 (increase,109.65%) - Net Working Capital: 967,600,000.00 (decrease,19.86%) - Equity Ratio: 0.22 (decrease,16.39%) - Cash Ratio: 0.42 (decrease,14.06%) - Operating Margin: 0.12 (increase,26.0%) - Book Value Per Share: 23.19 (decrease,16.58%) - Capital Expenditure Ratio: 0.14 (decrease,28.43%) - Net Cash Flow: 432,800,000.00 (increase,147.74%) - Fixed Asset Turnover: 8.33 (increase,62.16%) - Goodwill To Assets: 0.16 (decrease,1.31%) - Operating Income To Assets: 0.06 (increase,101.53%) - Cash Flow To Revenue: 0.19 (increase,45.69%) - Working Capital Turnover: 2.82 (increase,97.36%) - Revenue Per Share: 55.40 (increase,59.57%) - Cash Flow Per Share: 10.30 (increase,132.48%) - Total Equity Turnover: 2.39 (increase,91.29%) - Total Cash Flow: 432,800,000.00 (increase,147.74%) --- 📊 Financial Report for ticker/company:'EEFT' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 1,137,500,000.00 (increase,6.73%) - Accounts Receivable: 242,600,000.00 (increase,18.57%) - Current Assets: 3,544,600,000.00 (increase,6.08%) - P P E Net: 336,200,000.00 (increase,1.08%) - Goodwill: 838,000,000.00 (increase,0.44%) - Other Noncurrent Assets: 178,900,000.00 (increase,1.36%) - Total Assets: 5,221,000,000.00 (increase,4.2%) - Current Liabilities: 2,337,200,000.00 (increase,22.67%) - Other Noncurrent Liabilities: 65,100,000.00 (increase,3.83%) - Common Stock: 1,300,000.00 (no change,0.0%) - Retained Earnings: 1,454,500,000.00 (increase,6.29%) - Accumulated Other Comprehensive Income: -220,200,000.00 (increase,4.34%) - Stockholders Equity: 1,382,200,000.00 (increase,8.62%) - Total Liabilities And Equity: 5,221,000,000.00 (increase,4.2%) - Revenue: 1,726,300,000.00 (increase,119.3%) - Operating Income: 168,200,000.00 (increase,268.86%) - Income Tax Expense: 49,500,000.00 (increase,187.79%) - Comprehensive Income: 136,300,000.00 (increase,234.89%) - Shares Outstanding Basic: 49,724,478.00 (decrease,0.17%) - Shares Outstanding Diluted: 52,918,519.00 (decrease,0.11%) - E P S Basic: 2.00 (increase,nan%) - E P S Diluted: 2.00 (increase,nan%) - Change In Accrued Taxes: 13,600,000.00 (increase,1411.11%) - Cash From Operations: 220,200,000.00 (increase,6572.73%) - Capital Expenditures: 41,900,000.00 (increase,125.27%) - Other Investing Cash Flow: -100,000.00 (increase,95.0%) - Cash From Investing: -45,500,000.00 (decrease,151.38%) - Cash From Financing: 104,400,000.00 (increase,2472.73%) - Net Income: 106,200,000.00 (increase,428.36%) - Interest Expense.1: 24,100,000.00 (increase,138.61%) - Net Profit Margin: 0.06 (increase,140.93%) - Current Ratio: 1.52 (decrease,13.52%) - Return On Assets: 0.02 (increase,407.07%) - Return On Equity: 0.08 (increase,386.42%) - Asset Turnover: 0.33 (increase,110.46%) - Receivables Turnover: 7.12 (increase,84.95%) - Free Cash Flow: 178,300,000.00 (increase,1265.36%) - Operating Cash Flow Ratio: 0.09 (increase,5339.65%) - Net Working Capital: 1,207,400,000.00 (decrease,15.93%) - Equity Ratio: 0.26 (increase,4.24%) - Cash Ratio: 0.49 (decrease,13.0%) - Operating Margin: 0.10 (increase,68.2%) - Book Value Per Share: 27.80 (increase,8.81%) - Capital Expenditure Ratio: 0.19 (decrease,96.62%) - Net Cash Flow: 174,700,000.00 (increase,1280.41%) - Fixed Asset Turnover: 5.13 (increase,116.95%) - Goodwill To Assets: 0.16 (decrease,3.6%) - Operating Income To Assets: 0.03 (increase,254.0%) - Cash Flow To Revenue: 0.13 (increase,2942.79%) - Working Capital Turnover: 1.43 (increase,160.85%) - Revenue Per Share: 34.72 (increase,119.68%) - Cash Flow Per Share: 4.43 (increase,6584.39%) - Total Equity Turnover: 1.25 (increase,101.89%) - Total Cash Flow: 174,700,000.00 (increase,1280.41%) --- 📊 Financial Report for ticker/company:'EEFT' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 1,065,800,000.00 - Accounts Receivable: 204,600,000.00 - Current Assets: 3,341,500,000.00 - P P E Net: 332,600,000.00 - Goodwill: 834,300,000.00 - Other Noncurrent Assets: 176,500,000.00 - Total Assets: 5,010,600,000.00 - Current Liabilities: 1,905,300,000.00 - Other Noncurrent Liabilities: 62,700,000.00 - Common Stock: 1,300,000.00 - Retained Earnings: 1,368,400,000.00 - Accumulated Other Comprehensive Income: -230,200,000.00 - Stockholders Equity: 1,272,500,000.00 - Total Liabilities And Equity: 5,010,600,000.00 - Revenue: 787,200,000.00 - Operating Income: 45,600,000.00 - Income Tax Expense: 17,200,000.00 - Comprehensive Income: 40,700,000.00 - Shares Outstanding Basic: 49,811,368.00 - Shares Outstanding Diluted: 52,974,800.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Accrued Taxes: 900,000.00 - Cash From Operations: 3,300,000.00 - Capital Expenditures: 18,600,000.00 - Other Investing Cash Flow: -2,000,000.00 - Cash From Investing: -18,100,000.00 - Cash From Financing: -4,400,000.00 - Net Income: 20,100,000.00 - Interest Expense.1: 10,100,000.00 - Net Profit Margin: 0.03 - Current Ratio: 1.75 - Return On Assets: 0.00 - Return On Equity: 0.02 - Asset Turnover: 0.16 - Receivables Turnover: 3.85 - Free Cash Flow: -15,300,000.00 - Operating Cash Flow Ratio: 0.00 - Net Working Capital: 1,436,200,000.00 - Equity Ratio: 0.25 - Cash Ratio: 0.56 - Operating Margin: 0.06 - Book Value Per Share: 25.55 - Capital Expenditure Ratio: 5.64 - Net Cash Flow: -14,800,000.00 - Fixed Asset Turnover: 2.37 - Goodwill To Assets: 0.17 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.00 - Working Capital Turnover: 0.55 - Revenue Per Share: 15.80 - Cash Flow Per Share: 0.07 - Total Equity Turnover: 0.62 - Total Cash Flow: -14,800,000.00
EEFT_2025-01-01	📊 Financial Report for ticker/company:'EEFT' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 1,524,100,000.00 (increase,19.84%) - Accounts Receivable: 273,200,000.00 (decrease,36.18%) - Current Assets: 4,385,800,000.00 (increase,2.8%) - P P E Net: 340,300,000.00 (increase,2.78%) - Goodwill: 913,300,000.00 (increase,4.08%) - Other Noncurrent Assets: 240,100,000.00 (increase,33.46%) - Total Assets: 6,289,100,000.00 (increase,3.77%) - Current Liabilities: 3,471,200,000.00 (decrease,2.81%) - Other Noncurrent Liabilities: 87,400,000.00 (increase,5.56%) - Common Stock: 1,300,000.00 (no change,0.0%) - Retained Earnings: 1,888,800,000.00 (increase,8.72%) - Accumulated Other Comprehensive Income: -171,500,000.00 (increase,33.6%) - Stockholders Equity: 1,361,700,000.00 (increase,12.19%) - Total Liabilities And Equity: 6,289,100,000.00 (increase,3.77%) - Revenue: 2,942,500,000.00 (increase,59.64%) - Operating Income: 380,500,000.00 (increase,91.88%) - Other Nonoperating Income Expense: 17,200,000.00 (increase,2357.14%) - Income Tax Expense: 112,000,000.00 (increase,102.9%) - Comprehensive Income: 293,600,000.00 (increase,438.72%) - Shares Outstanding Basic: 45,221,248.00 (decrease,0.88%) - Shares Outstanding Diluted: 48,421,545.00 (decrease,0.83%) - E P S Basic: 5.00 (increase,150.0%) - E P S Diluted: 5.00 (increase,150.0%) - Change In Accrued Taxes: 13,500,000.00 (increase,2600.0%) - Cash From Operations: 652,500,000.00 (increase,207.49%) - Capital Expenditures: 83,000,000.00 (increase,45.1%) - Other Investing Cash Flow: 500,000.00 (decrease,16.67%) - Cash From Investing: -185,200,000.00 (decrease,19.33%) - Cash From Financing: 185,400,000.00 (decrease,39.09%) - Net Income: 260,800,000.00 (increase,138.61%) - Net Profit Margin: 0.09 (increase,49.47%) - Current Ratio: 1.26 (increase,5.77%) - Return On Assets: 0.04 (increase,129.95%) - Return On Equity: 0.19 (increase,112.68%) - Asset Turnover: 0.47 (increase,53.85%) - Receivables Turnover: 10.77 (increase,150.15%) - Free Cash Flow: 569,500,000.00 (increase,267.42%) - Operating Cash Flow Ratio: 0.19 (increase,216.39%) - Net Working Capital: 914,600,000.00 (increase,31.62%) - Equity Ratio: 0.22 (increase,8.12%) - Cash Ratio: 0.44 (increase,23.3%) - Operating Margin: 0.13 (increase,20.2%) - Book Value Per Share: 30.11 (increase,13.19%) - Capital Expenditure Ratio: 0.13 (decrease,52.81%) - Net Cash Flow: 467,300,000.00 (increase,719.82%) - Fixed Asset Turnover: 8.65 (increase,55.32%) - Goodwill To Assets: 0.15 (increase,0.3%) - Operating Income To Assets: 0.06 (increase,84.92%) - Cash Flow To Revenue: 0.22 (increase,92.62%) - Working Capital Turnover: 3.22 (increase,21.29%) - Revenue Per Share: 65.07 (increase,61.06%) - Cash Flow Per Share: 14.43 (increase,210.23%) - Total Equity Turnover: 2.16 (increase,42.29%) - Total Cash Flow: 467,300,000.00 (increase,719.82%) --- 📊 Financial Report for ticker/company:'EEFT' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 1,271,800,000.00 (increase,2.88%) - Accounts Receivable: 428,100,000.00 (increase,5.03%) - Current Assets: 4,266,500,000.00 (increase,8.63%) - P P E Net: 331,100,000.00 (increase,2.03%) - Goodwill: 877,500,000.00 (increase,3.38%) - Other Noncurrent Assets: 179,900,000.00 (increase,0.33%) - Total Assets: 6,060,800,000.00 (increase,6.45%) - Current Liabilities: 3,571,600,000.00 (increase,20.78%) - Other Noncurrent Liabilities: 82,800,000.00 (decrease,3.5%) - Common Stock: 1,300,000.00 (no change,0.0%) - Retained Earnings: 1,737,300,000.00 (increase,5.03%) - Accumulated Other Comprehensive Income: -258,300,000.00 (decrease,4.07%) - Stockholders Equity: 1,213,700,000.00 (decrease,2.42%) - Total Liabilities And Equity: 6,060,800,000.00 (increase,6.45%) - Revenue: 1,843,200,000.00 (increase,115.08%) - Operating Income: 198,300,000.00 (increase,209.84%) - Other Nonoperating Income Expense: 700,000.00 (increase,800.0%) - Income Tax Expense: 55,200,000.00 (increase,245.0%) - Comprehensive Income: 54,500,000.00 (increase,389.89%) - Shares Outstanding Basic: 45,623,470.00 (decrease,0.42%) - Shares Outstanding Diluted: 48,828,642.00 (decrease,0.27%) - E P S Basic: 2.00 (increase,nan%) - E P S Diluted: 2.00 (increase,nan%) - Change In Accrued Taxes: 500,000.00 (increase,119.23%) - Cash From Operations: 212,200,000.00 (increase,607.33%) - Capital Expenditures: 57,200,000.00 (increase,140.34%) - Other Investing Cash Flow: 600,000.00 (increase,100.0%) - Cash From Investing: -155,200,000.00 (decrease,60.33%) - Cash From Financing: 304,400,000.00 (increase,274.42%) - Net Income: 109,300,000.00 (increase,317.18%) - Net Profit Margin: 0.06 (increase,93.97%) - Current Ratio: 1.19 (decrease,10.07%) - Return On Assets: 0.02 (increase,291.9%) - Return On Equity: 0.09 (increase,327.52%) - Asset Turnover: 0.30 (increase,102.05%) - Receivables Turnover: 4.31 (increase,104.78%) - Free Cash Flow: 155,000,000.00 (increase,2400.0%) - Operating Cash Flow Ratio: 0.06 (increase,485.62%) - Net Working Capital: 694,900,000.00 (decrease,28.41%) - Equity Ratio: 0.20 (decrease,8.33%) - Cash Ratio: 0.36 (decrease,14.82%) - Operating Margin: 0.11 (increase,44.06%) - Book Value Per Share: 26.60 (decrease,2.01%) - Capital Expenditure Ratio: 0.27 (decrease,66.02%) - Net Cash Flow: 57,000,000.00 (increase,185.33%) - Fixed Asset Turnover: 5.57 (increase,110.79%) - Goodwill To Assets: 0.14 (decrease,2.88%) - Operating Income To Assets: 0.03 (increase,191.07%) - Cash Flow To Revenue: 0.12 (increase,228.88%) - Working Capital Turnover: 2.65 (increase,200.44%) - Revenue Per Share: 40.40 (increase,115.99%) - Cash Flow Per Share: 4.65 (increase,610.33%) - Total Equity Turnover: 1.52 (increase,120.41%) - Total Cash Flow: 57,000,000.00 (increase,185.33%) --- 📊 Financial Report for ticker/company:'EEFT' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 1,236,200,000.00 - Accounts Receivable: 407,600,000.00 - Current Assets: 3,927,700,000.00 - P P E Net: 324,500,000.00 - Goodwill: 848,800,000.00 - Other Noncurrent Assets: 179,300,000.00 - Total Assets: 5,693,600,000.00 - Current Liabilities: 2,957,000,000.00 - Other Noncurrent Liabilities: 85,800,000.00 - Common Stock: 1,300,000.00 - Retained Earnings: 1,654,100,000.00 - Accumulated Other Comprehensive Income: -248,200,000.00 - Stockholders Equity: 1,243,800,000.00 - Total Liabilities And Equity: 5,693,600,000.00 - Revenue: 857,000,000.00 - Operating Income: 64,000,000.00 - Other Nonoperating Income Expense: -100,000.00 - Income Tax Expense: 16,000,000.00 - Comprehensive Income: -18,800,000.00 - Shares Outstanding Basic: 45,816,943.00 - Shares Outstanding Diluted: 48,962,583.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Accrued Taxes: -2,600,000.00 - Cash From Operations: 30,000,000.00 - Capital Expenditures: 23,800,000.00 - Other Investing Cash Flow: 300,000.00 - Cash From Investing: -96,800,000.00 - Cash From Financing: 81,300,000.00 - Net Income: 26,200,000.00 - Net Profit Margin: 0.03 - Current Ratio: 1.33 - Return On Assets: 0.00 - Return On Equity: 0.02 - Asset Turnover: 0.15 - Receivables Turnover: 2.10 - Free Cash Flow: 6,200,000.00 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: 970,700,000.00 - Equity Ratio: 0.22 - Cash Ratio: 0.42 - Operating Margin: 0.07 - Book Value Per Share: 27.15 - Capital Expenditure Ratio: 0.79 - Net Cash Flow: -66,800,000.00 - Fixed Asset Turnover: 2.64 - Goodwill To Assets: 0.15 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.04 - Working Capital Turnover: 0.88 - Revenue Per Share: 18.70 - Cash Flow Per Share: 0.65 - Total Equity Turnover: 0.69 - Total Cash Flow: -66,800,000.00
WEX_2015-01-01	📊 Financial Report for ticker/company:'WEX' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 576,706,000.00 (increase,80.77%) - P P E Net: 96,057,000.00 (increase,17.85%) - Goodwill: 1,095,233,000.00 (increase,31.34%) - Total Assets: 4,579,562,000.00 (increase,17.83%) - Common Stock: 430,000.00 (no change,0.0%) - Retained Earnings: 1,033,837,000.00 (increase,7.76%) - Accumulated Other Comprehensive Income: -24,743,000.00 (decrease,503.18%) - Stockholders Equity: 1,055,769,000.00 (increase,6.76%) - Total Liabilities And Equity: 4,579,562,000.00 (increase,17.83%) - Additional Paid In Capital: 177,305,000.00 (increase,2.82%) - Operating Income: 244,396,000.00 (increase,72.27%) - Income Tax Expense: 69,557,000.00 (increase,55.05%) - Comprehensive Income: 145,070,000.00 (increase,42.92%) - Shares Outstanding Basic: 38,896,000.00 (decrease,0.04%) - Shares Outstanding Diluted: 39,004,000.00 (decrease,0.07%) - E P S Basic: 3.00 (increase,50.0%) - E P S Diluted: 3.00 (increase,50.0%) - Change In Accrued Taxes: -6,757,000.00 (decrease,149.61%) - Cash From Operations: -2,639,000.00 (increase,98.48%) - Capital Expenditures: 39,403,000.00 (increase,74.32%) - Cash From Investing: -586,765,000.00 (decrease,2238.45%) - Cash From Financing: 801,686,000.00 (increase,415.71%) - Net Income: 154,318,000.00 (increase,93.2%) - Net Change In Cash.1: 215,220,000.00 (increase,606.84%) - Return On Assets: 0.03 (increase,63.97%) - Return On Equity: 0.15 (increase,80.97%) - Free Cash Flow: -42,042,000.00 (increase,78.55%) - Equity Ratio: 0.23 (decrease,9.39%) - Book Value Per Share: 27.14 (increase,6.8%) - Capital Expenditure Ratio: -14.93 (decrease,11351.4%) - Net Cash Flow: -589,404,000.00 (decrease,197.0%) - Goodwill To Assets: 0.24 (increase,11.47%) - Operating Income To Assets: 0.05 (increase,46.21%) - Cash Flow Per Share: -0.07 (increase,98.48%) - Total Cash Flow: -589,404,000.00 (decrease,197.0%) --- 📊 Financial Report for ticker/company:'WEX' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 319,023,000.00 (decrease,10.08%) - P P E Net: 81,507,000.00 (increase,5.96%) - Goodwill: 833,886,000.00 (increase,0.61%) - Total Assets: 3,886,652,000.00 (increase,5.03%) - Common Stock: 430,000.00 (no change,0.0%) - Retained Earnings: 959,394,000.00 (increase,4.73%) - Accumulated Other Comprehensive Income: 6,137,000.00 (increase,531.58%) - Stockholders Equity: 988,934,000.00 (increase,5.55%) - Total Liabilities And Equity: 3,886,652,000.00 (increase,5.03%) - Additional Paid In Capital: 172,445,000.00 (increase,1.96%) - Operating Income: 141,866,000.00 (increase,130.54%) - Income Tax Expense: 44,860,000.00 (increase,113.83%) - Comprehensive Income: 101,507,000.00 (increase,100.55%) - Shares Outstanding Basic: 38,911,000.00 (decrease,0.14%) - Shares Outstanding Diluted: 39,031,000.00 (decrease,0.29%) - E P S Basic: 2.00 (increase,nan%) - E P S Diluted: 2.00 (increase,nan%) - Change In Accrued Taxes: -2,707,000.00 (decrease,147.42%) - Cash From Operations: -173,362,000.00 (decrease,122.96%) - Capital Expenditures: 22,604,000.00 (increase,98.59%) - Cash From Investing: -25,092,000.00 (decrease,120.9%) - Cash From Financing: 155,454,000.00 (increase,89.98%) - Net Income: 79,875,000.00 (increase,118.58%) - Net Change In Cash.1: -42,463,000.00 (decrease,532.45%) - Return On Assets: 0.02 (increase,108.11%) - Return On Equity: 0.08 (increase,107.08%) - Free Cash Flow: -195,966,000.00 (decrease,119.85%) - Equity Ratio: 0.25 (increase,0.5%) - Book Value Per Share: 25.42 (increase,5.7%) - Capital Expenditure Ratio: -0.13 (increase,10.93%) - Net Cash Flow: -198,454,000.00 (decrease,122.69%) - Goodwill To Assets: 0.21 (decrease,4.21%) - Operating Income To Assets: 0.04 (increase,119.49%) - Cash Flow Per Share: -4.46 (decrease,123.27%) - Total Cash Flow: -198,454,000.00 (decrease,122.69%) --- 📊 Financial Report for ticker/company:'WEX' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 354,772,000.00 - P P E Net: 76,920,000.00 - Goodwill: 828,823,000.00 - Total Assets: 3,700,418,000.00 - Common Stock: 430,000.00 - Retained Earnings: 916,061,000.00 - Accumulated Other Comprehensive Income: -1,422,000.00 - Stockholders Equity: 936,905,000.00 - Total Liabilities And Equity: 3,700,418,000.00 - Additional Paid In Capital: 169,122,000.00 - Operating Income: 61,537,000.00 - Income Tax Expense: 20,979,000.00 - Comprehensive Income: 50,615,000.00 - Shares Outstanding Basic: 38,966,000.00 - Shares Outstanding Diluted: 39,145,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Accrued Taxes: 5,708,000.00 - Cash From Operations: -77,756,000.00 - Capital Expenditures: 11,382,000.00 - Cash From Investing: -11,359,000.00 - Cash From Financing: 81,827,000.00 - Net Income: 36,542,000.00 - Net Change In Cash.1: -6,714,000.00 - Return On Assets: 0.01 - Return On Equity: 0.04 - Free Cash Flow: -89,138,000.00 - Equity Ratio: 0.25 - Book Value Per Share: 24.04 - Capital Expenditure Ratio: -0.15 - Net Cash Flow: -89,115,000.00 - Goodwill To Assets: 0.22 - Operating Income To Assets: 0.02 - Cash Flow Per Share: -2.00 - Total Cash Flow: -89,115,000.00
WEX_2016-01-01	📊 Financial Report for ticker/company:'WEX' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 533,626,000.00 (increase,189.49%) - P P E Net: 124,632,000.00 (increase,8.63%) - Goodwill: 1,068,455,000.00 (decrease,1.91%) - Total Assets: 4,348,504,000.00 (increase,4.04%) - Common Stock: 431,000.00 (no change,0.0%) - Retained Earnings: 1,162,733,000.00 (increase,2.85%) - Accumulated Other Comprehensive Income: -109,021,000.00 (decrease,61.46%) - Stockholders Equity: 1,066,921,000.00 (decrease,1.93%) - Total Liabilities And Equity: 4,348,504,000.00 (increase,4.04%) - Additional Paid In Capital: 172,788,000.00 (decrease,5.92%) - Operating Income: 178,903,000.00 (increase,60.94%) - Income Tax Expense: 61,647,000.00 (increase,99.29%) - Comprehensive Income: 41,084,000.00 (increase,28.81%) - Shares Outstanding Basic: 38,780,000.00 (decrease,0.05%) - Shares Outstanding Diluted: 38,852,000.00 (decrease,0.07%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Change In Accrued Taxes: 17,288,000.00 (increase,70.66%) - Cash From Operations: 247,585,000.00 (increase,367.01%) - Capital Expenditures: 47,117,000.00 (increase,70.09%) - Cash From Investing: -29,571,000.00 (decrease,188.61%) - Cash From Financing: 37,722,000.00 (increase,127.15%) - Net Income: 90,416,000.00 (increase,85.14%) - Net Change In Cash.1: 248,863,000.00 (increase,347.8%) - Return On Assets: 0.02 (increase,77.95%) - Return On Equity: 0.08 (increase,88.79%) - Free Cash Flow: 200,468,000.00 (increase,691.93%) - Equity Ratio: 0.25 (decrease,5.74%) - Book Value Per Share: 27.51 (decrease,1.89%) - Capital Expenditure Ratio: 0.19 (decrease,63.58%) - Net Cash Flow: 218,014,000.00 (increase,409.75%) - Goodwill To Assets: 0.25 (decrease,5.72%) - Operating Income To Assets: 0.04 (increase,54.7%) - Cash Flow Per Share: 6.38 (increase,367.23%) - Total Cash Flow: 218,014,000.00 (increase,409.75%) --- 📊 Financial Report for ticker/company:'WEX' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 184,332,000.00 (decrease,63.93%) - P P E Net: 114,729,000.00 (increase,6.07%) - Goodwill: 1,089,271,000.00 (increase,0.35%) - Total Assets: 4,179,773,000.00 (decrease,1.72%) - Common Stock: 431,000.00 (no change,0.0%) - Retained Earnings: 1,130,567,000.00 (increase,2.4%) - Accumulated Other Comprehensive Income: -67,522,000.00 (increase,10.18%) - Stockholders Equity: 1,087,954,000.00 (increase,3.59%) - Total Liabilities And Equity: 4,179,773,000.00 (decrease,1.72%) - Additional Paid In Capital: 183,655,000.00 (increase,2.26%) - Operating Income: 111,158,000.00 (increase,130.43%) - Income Tax Expense: 30,933,000.00 (increase,113.45%) - Comprehensive Income: 31,896,000.00 (increase,1519.49%) - Shares Outstanding Basic: 38,798,000.00 (decrease,0.16%) - Shares Outstanding Diluted: 38,880,000.00 (decrease,0.18%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Accrued Taxes: 10,130,000.00 (increase,750.19%) - Cash From Operations: 53,015,000.00 (decrease,69.11%) - Capital Expenditures: 27,701,000.00 (increase,129.43%) - Cash From Investing: -10,246,000.00 (decrease,317.68%) - Cash From Financing: -138,963,000.00 (decrease,371.37%) - Net Income: 48,837,000.00 (increase,118.56%) - Net Change In Cash.1: -100,431,000.00 (decrease,144.39%) - Return On Assets: 0.01 (increase,122.39%) - Return On Equity: 0.04 (increase,110.98%) - Free Cash Flow: 25,314,000.00 (decrease,84.14%) - Equity Ratio: 0.26 (increase,5.41%) - Book Value Per Share: 28.04 (increase,3.76%) - Capital Expenditure Ratio: 0.52 (increase,642.82%) - Net Cash Flow: 42,769,000.00 (decrease,75.75%) - Goodwill To Assets: 0.26 (increase,2.1%) - Operating Income To Assets: 0.03 (increase,134.46%) - Cash Flow Per Share: 1.37 (decrease,69.07%) - Total Cash Flow: 42,769,000.00 (decrease,75.75%) --- 📊 Financial Report for ticker/company:'WEX' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 511,017,000.00 - P P E Net: 108,166,000.00 - Goodwill: 1,085,513,000.00 - Total Assets: 4,252,977,000.00 - Common Stock: 431,000.00 - Retained Earnings: 1,104,075,000.00 - Accumulated Other Comprehensive Income: -75,173,000.00 - Stockholders Equity: 1,050,225,000.00 - Total Liabilities And Equity: 4,252,977,000.00 - Additional Paid In Capital: 179,590,000.00 - Operating Income: 48,240,000.00 - Income Tax Expense: 14,492,000.00 - Comprehensive Income: -2,247,000.00 - Shares Outstanding Basic: 38,859,000.00 - Shares Outstanding Diluted: 38,952,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Accrued Taxes: -1,558,000.00 - Cash From Operations: 171,647,000.00 - Capital Expenditures: 12,074,000.00 - Cash From Investing: 4,707,000.00 - Cash From Financing: 51,208,000.00 - Net Income: 22,345,000.00 - Net Change In Cash.1: 226,254,000.00 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: 159,573,000.00 - Equity Ratio: 0.25 - Book Value Per Share: 27.03 - Capital Expenditure Ratio: 0.07 - Net Cash Flow: 176,354,000.00 - Goodwill To Assets: 0.26 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 4.42 - Total Cash Flow: 176,354,000.00
WEX_2017-01-01	📊 Financial Report for ticker/company:'WEX' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 537,150,000.00 (increase,69.0%) - P P E Net: 162,473,000.00 (increase,8.12%) - Goodwill: 1,841,663,000.00 (increase,64.57%) - Total Assets: 6,333,690,000.00 (increase,48.59%) - Common Stock: 472,000.00 (increase,9.51%) - Retained Earnings: 1,238,984,000.00 (increase,1.62%) - Accumulated Other Comprehensive Income: -102,533,000.00 (increase,1.43%) - Total Liabilities And Equity: 6,333,690,000.00 (increase,48.59%) - Additional Paid In Capital: 542,010,000.00 (increase,198.89%) - Operating Income: 147,331,000.00 (increase,58.83%) - Income Tax Expense: 23,730,000.00 (increase,34.33%) - Comprehensive Income: 56,078,000.00 (increase,59.84%) - Shares Outstanding Basic: 40,126,000.00 (increase,3.47%) - Shares Outstanding Diluted: 40,199,000.00 (increase,3.47%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Accrued Taxes: -12,993,000.00 (increase,13.72%) - Cash From Operations: -80,873,000.00 (decrease,42.44%) - Capital Expenditures: 45,016,000.00 (increase,25.95%) - Cash From Investing: -1,139,562,000.00 (decrease,2668.95%) - Cash From Financing: 1,472,062,000.00 (increase,1044.34%) - Net Income: 55,350,000.00 (increase,55.25%) - Net Change In Cash.1: 257,161,000.00 (increase,579.28%) - Return On Assets: 0.01 (increase,4.48%) - Free Cash Flow: -125,889,000.00 (decrease,36.07%) - Capital Expenditure Ratio: -0.56 (increase,11.58%) - Net Cash Flow: -1,220,435,000.00 (decrease,1146.22%) - Goodwill To Assets: 0.29 (increase,10.75%) - Operating Income To Assets: 0.02 (increase,6.89%) - Cash Flow Per Share: -2.02 (decrease,37.67%) - Total Cash Flow: -1,220,435,000.00 (decrease,1146.22%) --- 📊 Financial Report for ticker/company:'WEX' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 317,847,000.00 (decrease,38.32%) - P P E Net: 150,276,000.00 (increase,2.57%) - Goodwill: 1,119,048,000.00 (decrease,0.39%) - Total Assets: 4,262,421,000.00 (increase,2.86%) - Common Stock: 431,000.00 (no change,0.0%) - Retained Earnings: 1,219,287,000.00 (increase,1.04%) - Accumulated Other Comprehensive Income: -104,020,000.00 (decrease,11.89%) - Total Liabilities And Equity: 4,262,421,000.00 (increase,2.86%) - Additional Paid In Capital: 181,343,000.00 (increase,2.77%) - Operating Income: 92,762,000.00 (increase,125.55%) - Income Tax Expense: 17,665,000.00 (increase,34.0%) - Comprehensive Income: 35,084,000.00 (increase,4.52%) - Shares Outstanding Basic: 38,781,000.00 (increase,0.06%) - Shares Outstanding Diluted: 38,850,000.00 (no change,0.0%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Accrued Taxes: -15,059,000.00 (decrease,39.2%) - Cash From Operations: -56,776,000.00 (decrease,165.7%) - Capital Expenditures: 35,742,000.00 (increase,74.4%) - Cash From Investing: -41,155,000.00 (decrease,97.41%) - Cash From Financing: 128,639,000.00 (decrease,22.57%) - Net Income: 35,653,000.00 (increase,54.44%) - Net Change In Cash.1: 37,858,000.00 (decrease,83.91%) - Return On Assets: 0.01 (increase,50.14%) - Free Cash Flow: -92,518,000.00 (decrease,240.35%) - Capital Expenditure Ratio: -0.63 (decrease,365.45%) - Net Cash Flow: -97,931,000.00 (decrease,249.36%) - Goodwill To Assets: 0.26 (decrease,3.17%) - Operating Income To Assets: 0.02 (increase,119.27%) - Cash Flow Per Share: -1.46 (decrease,165.66%) - Total Cash Flow: -97,931,000.00 (decrease,249.36%) --- 📊 Financial Report for ticker/company:'WEX' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 515,322,000.00 - P P E Net: 146,511,000.00 - Goodwill: 1,123,474,000.00 - Total Assets: 4,143,777,000.00 - Common Stock: 431,000.00 - Retained Earnings: 1,206,720,000.00 - Accumulated Other Comprehensive Income: -92,969,000.00 - Total Liabilities And Equity: 4,143,777,000.00 - Additional Paid In Capital: 176,455,000.00 - Operating Income: 41,127,000.00 - Income Tax Expense: 13,183,000.00 - Comprehensive Income: 33,568,000.00 - Shares Outstanding Basic: 38,756,000.00 - Shares Outstanding Diluted: 38,850,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Accrued Taxes: -10,818,000.00 - Cash From Operations: 86,415,000.00 - Capital Expenditures: 20,494,000.00 - Cash From Investing: -20,848,000.00 - Cash From Financing: 166,135,000.00 - Net Income: 23,086,000.00 - Net Change In Cash.1: 235,333,000.00 - Return On Assets: 0.01 - Free Cash Flow: 65,921,000.00 - Capital Expenditure Ratio: 0.24 - Net Cash Flow: 65,567,000.00 - Goodwill To Assets: 0.27 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 2.23 - Total Cash Flow: 65,567,000.00
WEX_2018-01-01	📊 Financial Report for ticker/company:'WEX' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 251,118,000.00 (increase,14.67%) - P P E Net: 185,350,000.00 (increase,4.48%) - Goodwill: 1,813,805,000.00 (increase,0.31%) - Total Assets: 6,541,128,000.00 (increase,3.11%) - Common Stock: 473,000.00 (no change,0.0%) - Retained Earnings: 1,324,994,000.00 (increase,2.63%) - Accumulated Other Comprehensive Income: -89,772,000.00 (increase,10.74%) - Total Liabilities And Equity: 6,541,128,000.00 (increase,3.11%) - Additional Paid In Capital: 561,155,000.00 (increase,1.52%) - Operating Income: 172,056,000.00 (increase,58.82%) - Income Tax Expense: 43,760,000.00 (increase,73.72%) - Comprehensive Income: 113,529,000.00 (increase,65.11%) - Shares Outstanding Basic: 42,963,000.00 (increase,0.06%) - Shares Outstanding Diluted: 43,092,000.00 (increase,0.0%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Change In Accrued Taxes: -2,799,000.00 (decrease,291.98%) - Cash From Operations: -45,669,000.00 (increase,50.32%) - Capital Expenditures: 56,095,000.00 (increase,49.67%) - Cash From Investing: -56,005,000.00 (decrease,49.59%) - Cash From Financing: 177,109,000.00 (increase,9.76%) - Net Income: 80,462,000.00 (increase,73.07%) - Net Change In Cash.1: 60,188,000.00 (increase,114.41%) - Return On Assets: 0.01 (increase,67.85%) - Free Cash Flow: -101,764,000.00 (increase,21.36%) - Capital Expenditure Ratio: -1.23 (decrease,201.24%) - Net Cash Flow: -101,674,000.00 (increase,21.4%) - Goodwill To Assets: 0.28 (decrease,2.72%) - Operating Income To Assets: 0.03 (increase,54.03%) - Cash Flow Per Share: -1.06 (increase,50.35%) - Total Cash Flow: -101,674,000.00 (increase,21.4%) --- 📊 Financial Report for ticker/company:'WEX' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 219,001,000.00 (increase,7.36%) - P P E Net: 177,399,000.00 (increase,3.59%) - Goodwill: 1,808,192,000.00 (decrease,1.77%) - Total Assets: 6,343,751,000.00 (increase,2.72%) - Common Stock: 473,000.00 (no change,0.0%) - Retained Earnings: 1,291,022,000.00 (increase,1.34%) - Accumulated Other Comprehensive Income: -100,569,000.00 (increase,5.35%) - Total Liabilities And Equity: 6,343,751,000.00 (increase,2.72%) - Additional Paid In Capital: 552,733,000.00 (increase,1.39%) - Operating Income: 108,333,000.00 (increase,78.32%) - Income Tax Expense: 25,190,000.00 (increase,73.31%) - Comprehensive Income: 68,761,000.00 (increase,49.54%) - Shares Outstanding Basic: 42,937,000.00 (increase,0.15%) - Shares Outstanding Diluted: 43,090,000.00 (decrease,0.07%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Accrued Taxes: 1,458,000.00 (increase,112.85%) - Cash From Operations: -91,919,000.00 (decrease,55.32%) - Capital Expenditures: 37,480,000.00 (increase,72.77%) - Cash From Investing: -37,438,000.00 (decrease,73.5%) - Cash From Financing: 161,358,000.00 (increase,77.52%) - Net Income: 46,491,000.00 (increase,58.13%) - Net Change In Cash.1: 28,071,000.00 (increase,114.86%) - Return On Assets: 0.01 (increase,53.94%) - Free Cash Flow: -129,399,000.00 (decrease,60.0%) - Capital Expenditure Ratio: -0.41 (decrease,11.24%) - Net Cash Flow: -129,357,000.00 (decrease,60.18%) - Goodwill To Assets: 0.29 (decrease,4.37%) - Operating Income To Assets: 0.02 (increase,73.6%) - Cash Flow Per Share: -2.14 (decrease,55.08%) - Total Cash Flow: -129,357,000.00 (decrease,60.18%) --- 📊 Financial Report for ticker/company:'WEX' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 203,995,000.00 - P P E Net: 171,254,000.00 - Goodwill: 1,840,844,000.00 - Total Assets: 6,175,762,000.00 - Common Stock: 473,000.00 - Retained Earnings: 1,273,935,000.00 - Accumulated Other Comprehensive Income: -106,258,000.00 - Total Liabilities And Equity: 6,175,762,000.00 - Additional Paid In Capital: 545,135,000.00 - Operating Income: 60,752,000.00 - Income Tax Expense: 14,535,000.00 - Comprehensive Income: 45,982,000.00 - Shares Outstanding Basic: 42,871,000.00 - Shares Outstanding Diluted: 43,119,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Accrued Taxes: 685,000.00 - Cash From Operations: -59,179,000.00 - Capital Expenditures: 21,693,000.00 - Cash From Investing: -21,578,000.00 - Cash From Financing: 90,896,000.00 - Net Income: 29,401,000.00 - Net Change In Cash.1: 13,065,000.00 - Return On Assets: 0.00 - Free Cash Flow: -80,872,000.00 - Capital Expenditure Ratio: -0.37 - Net Cash Flow: -80,757,000.00 - Goodwill To Assets: 0.30 - Operating Income To Assets: 0.01 - Cash Flow Per Share: -1.38 - Total Cash Flow: -80,757,000.00
WEX_2019-01-01	📊 Financial Report for ticker/company:'WEX' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 533,361,000.00 (increase,71.62%) - Current Assets: 3,908,678,000.00 (increase,6.47%) - P P E Net: 166,999,000.00 (increase,3.27%) - Goodwill: 1,838,909,000.00 (decrease,0.25%) - Other Noncurrent Assets: 143,342,000.00 (increase,0.43%) - Total Assets: 7,159,742,000.00 (increase,2.99%) - Current Liabilities: 2,612,465,000.00 (increase,2.48%) - Other Noncurrent Liabilities: 29,897,000.00 (increase,3.13%) - Common Stock: 475,000.00 (no change,0.0%) - Retained Earnings: 1,550,577,000.00 (increase,3.84%) - Accumulated Other Comprehensive Income: -123,260,000.00 (decrease,8.05%) - Stockholders Equity: 1,839,497,000.00 (increase,3.22%) - Total Liabilities And Equity: 7,159,742,000.00 (increase,2.99%) - Additional Paid In Capital: 584,047,000.00 (increase,1.61%) - Operating Income: 281,961,000.00 (increase,55.54%) - Income Tax Expense: 48,278,000.00 (increase,63.5%) - Comprehensive Income: 112,788,000.00 (increase,74.47%) - Shares Outstanding Basic: 43,141,000.00 (increase,0.06%) - Shares Outstanding Diluted: 43,558,000.00 (increase,0.08%) - E P S Basic: 3.00 (increase,50.0%) - E P S Diluted: 3.00 (increase,50.0%) - Change In Accrued Taxes: 4,530,000.00 (increase,79.76%) - Cash From Operations: 183,133,000.00 (increase,335.22%) - Capital Expenditures: 53,416,000.00 (increase,54.27%) - Cash From Investing: -57,479,000.00 (decrease,53.75%) - Cash From Financing: -80,958,000.00 (decrease,18.74%) - Net Income: 145,253,000.00 (increase,65.19%) - Current Ratio: 1.50 (increase,3.89%) - Return On Assets: 0.02 (increase,60.4%) - Return On Equity: 0.08 (increase,60.04%) - Free Cash Flow: 129,717,000.00 (increase,215.32%) - Operating Cash Flow Ratio: 0.07 (increase,329.53%) - Net Working Capital: 1,296,213,000.00 (increase,15.53%) - Equity Ratio: 0.26 (increase,0.22%) - Cash Ratio: 0.20 (increase,67.47%) - Book Value Per Share: 42.64 (increase,3.16%) - Capital Expenditure Ratio: 0.29 (increase,165.59%) - Net Cash Flow: 125,654,000.00 (increase,209.04%) - Goodwill To Assets: 0.26 (decrease,3.15%) - Operating Income To Assets: 0.04 (increase,51.03%) - Cash Flow Per Share: 4.24 (increase,335.08%) - Total Cash Flow: 125,654,000.00 (increase,209.04%) --- 📊 Financial Report for ticker/company:'WEX' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 310,784,000.00 (decrease,16.72%) - Current Assets: 3,671,259,000.00 (increase,7.31%) - P P E Net: 161,708,000.00 (decrease,0.77%) - Goodwill: 1,843,575,000.00 (decrease,1.78%) - Other Noncurrent Assets: 142,725,000.00 (decrease,1.43%) - Total Assets: 6,951,977,000.00 (increase,2.91%) - Current Liabilities: 2,549,312,000.00 (increase,8.16%) - Other Noncurrent Liabilities: 28,991,000.00 (decrease,14.16%) - Common Stock: 475,000.00 (no change,0.0%) - Retained Earnings: 1,493,255,000.00 (increase,2.7%) - Accumulated Other Comprehensive Income: -114,079,000.00 (decrease,27.96%) - Stockholders Equity: 1,782,127,000.00 (increase,1.26%) - Total Liabilities And Equity: 6,951,977,000.00 (increase,2.91%) - Additional Paid In Capital: 574,818,000.00 (increase,1.37%) - Operating Income: 181,273,000.00 (increase,131.33%) - Income Tax Expense: 29,527,000.00 (increase,89.41%) - Comprehensive Income: 64,647,000.00 (increase,28.58%) - Shares Outstanding Basic: 43,116,000.00 (increase,0.16%) - Shares Outstanding Diluted: 43,524,000.00 (increase,0.17%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Change In Accrued Taxes: 2,520,000.00 (increase,2639.13%) - Cash From Operations: -77,856,000.00 (decrease,191.33%) - Capital Expenditures: 34,624,000.00 (increase,134.42%) - Cash From Investing: -37,385,000.00 (decrease,118.29%) - Cash From Financing: -68,181,000.00 (increase,64.6%) - Net Income: 87,931,000.00 (increase,80.81%) - Current Ratio: 1.44 (decrease,0.79%) - Return On Assets: 0.01 (increase,75.7%) - Return On Equity: 0.05 (increase,78.56%) - Free Cash Flow: -112,480,000.00 (decrease,259.61%) - Operating Cash Flow Ratio: -0.03 (decrease,184.44%) - Net Working Capital: 1,121,947,000.00 (increase,5.41%) - Equity Ratio: 0.26 (decrease,1.6%) - Cash Ratio: 0.12 (decrease,23.0%) - Book Value Per Share: 41.33 (increase,1.1%) - Capital Expenditure Ratio: -0.44 (decrease,356.66%) - Net Cash Flow: -115,241,000.00 (decrease,269.18%) - Goodwill To Assets: 0.27 (decrease,4.55%) - Operating Income To Assets: 0.03 (increase,124.79%) - Cash Flow Per Share: -1.81 (decrease,191.19%) - Total Cash Flow: -115,241,000.00 (decrease,269.18%) --- 📊 Financial Report for ticker/company:'WEX' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 373,169,000.00 - Current Assets: 3,421,209,000.00 - P P E Net: 162,968,000.00 - Goodwill: 1,876,922,000.00 - Other Noncurrent Assets: 144,790,000.00 - Total Assets: 6,755,620,000.00 - Current Liabilities: 2,356,889,000.00 - Other Noncurrent Liabilities: 33,774,000.00 - Common Stock: 475,000.00 - Retained Earnings: 1,453,957,000.00 - Accumulated Other Comprehensive Income: -89,150,000.00 - Stockholders Equity: 1,759,978,000.00 - Total Liabilities And Equity: 6,755,620,000.00 - Additional Paid In Capital: 567,038,000.00 - Operating Income: 78,362,000.00 - Income Tax Expense: 15,589,000.00 - Comprehensive Income: 50,278,000.00 - Shares Outstanding Basic: 43,049,000.00 - Shares Outstanding Diluted: 43,450,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Change In Accrued Taxes: 92,000.00 - Cash From Operations: 85,243,000.00 - Capital Expenditures: 14,770,000.00 - Cash From Investing: -17,126,000.00 - Cash From Financing: -192,593,000.00 - Net Income: 48,633,000.00 - Current Ratio: 1.45 - Return On Assets: 0.01 - Return On Equity: 0.03 - Free Cash Flow: 70,473,000.00 - Operating Cash Flow Ratio: 0.04 - Net Working Capital: 1,064,320,000.00 - Equity Ratio: 0.26 - Cash Ratio: 0.16 - Book Value Per Share: 40.88 - Capital Expenditure Ratio: 0.17 - Net Cash Flow: 68,117,000.00 - Goodwill To Assets: 0.28 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 1.98 - Total Cash Flow: 68,117,000.00
WEX_2020-01-01	📊 Financial Report for ticker/company:'WEX' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 531,410,000.00 (decrease,30.84%) - Current Assets: 4,054,458,000.00 (decrease,5.88%) - P P E Net: 207,647,000.00 (increase,5.45%) - Goodwill: 2,436,411,000.00 (increase,4.75%) - Other Noncurrent Assets: 184,413,000.00 (decrease,1.03%) - Total Assets: 8,541,306,000.00 (decrease,0.37%) - Current Liabilities: 3,113,314,000.00 (increase,2.51%) - Other Noncurrent Liabilities: 107,183,000.00 (decrease,2.41%) - Common Stock: 477,000.00 (no change,0.0%) - Retained Earnings: 1,484,753,000.00 (increase,0.99%) - Accumulated Other Comprehensive Income: -132,160,000.00 (decrease,12.72%) - Stockholders Equity: 1,842,424,000.00 (increase,0.52%) - Total Liabilities And Equity: 8,541,306,000.00 (decrease,0.37%) - Additional Paid In Capital: 661,696,000.00 (increase,1.5%) - Revenue: 1,283,646,000.00 (increase,55.84%) - Operating Income: 281,983,000.00 (increase,72.29%) - Income Tax Expense: 37,352,000.00 (increase,105.06%) - Comprehensive Income: 75,870,000.00 (increase,59.04%) - Shares Outstanding Basic: 43,300,000.00 (increase,0.05%) - Shares Outstanding Diluted: 43,715,000.00 (increase,0.11%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Accrued Taxes: -15,020,000.00 (decrease,67.82%) - Cash From Operations: 205,235,000.00 (increase,158.46%) - Capital Expenditures: 79,095,000.00 (increase,63.91%) - Cash From Investing: -922,312,000.00 (decrease,47.59%) - Cash From Financing: 837,705,000.00 (decrease,6.12%) - Net Income: 90,739,000.00 (increase,90.38%) - Net Profit Margin: 0.07 (increase,22.16%) - Current Ratio: 1.30 (decrease,8.19%) - Return On Assets: 0.01 (increase,91.09%) - Return On Equity: 0.05 (increase,89.41%) - Asset Turnover: 0.15 (increase,56.42%) - Free Cash Flow: 126,140,000.00 (increase,304.92%) - Operating Cash Flow Ratio: 0.07 (increase,152.13%) - Net Working Capital: 941,144,000.00 (decrease,25.93%) - Equity Ratio: 0.22 (increase,0.89%) - Cash Ratio: 0.17 (decrease,32.54%) - Operating Margin: 0.22 (increase,10.55%) - Book Value Per Share: 42.55 (increase,0.46%) - Capital Expenditure Ratio: 0.39 (decrease,36.58%) - Net Cash Flow: -717,077,000.00 (decrease,31.45%) - Fixed Asset Turnover: 6.18 (increase,47.79%) - Goodwill To Assets: 0.29 (increase,5.14%) - Operating Income To Assets: 0.03 (increase,72.93%) - Cash Flow To Revenue: 0.16 (increase,65.85%) - Working Capital Turnover: 1.36 (increase,110.41%) - Revenue Per Share: 29.65 (increase,55.76%) - Cash Flow Per Share: 4.74 (increase,158.33%) - Total Equity Turnover: 0.70 (increase,55.04%) - Total Cash Flow: -717,077,000.00 (decrease,31.45%) --- 📊 Financial Report for ticker/company:'WEX' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 768,393,000.00 - Current Assets: 4,307,735,000.00 - P P E Net: 196,914,000.00 - Goodwill: 2,325,942,000.00 - Other Noncurrent Assets: 186,340,000.00 - Total Assets: 8,573,149,000.00 - Current Liabilities: 3,037,054,000.00 - Other Noncurrent Liabilities: 109,825,000.00 - Common Stock: 477,000.00 - Retained Earnings: 1,470,134,000.00 - Accumulated Other Comprehensive Income: -117,248,000.00 - Stockholders Equity: 1,832,965,000.00 - Total Liabilities And Equity: 8,573,149,000.00 - Additional Paid In Capital: 651,944,000.00 - Revenue: 823,683,000.00 - Operating Income: 163,672,000.00 - Income Tax Expense: 18,215,000.00 - Comprehensive Income: 47,704,000.00 - Shares Outstanding Basic: 43,277,000.00 - Shares Outstanding Diluted: 43,667,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Accrued Taxes: -8,950,000.00 - Cash From Operations: 79,406,000.00 - Capital Expenditures: 48,254,000.00 - Cash From Investing: -624,911,000.00 - Cash From Financing: 892,308,000.00 - Net Income: 47,661,000.00 - Net Profit Margin: 0.06 - Current Ratio: 1.42 - Return On Assets: 0.01 - Return On Equity: 0.03 - Asset Turnover: 0.10 - Free Cash Flow: 31,152,000.00 - Operating Cash Flow Ratio: 0.03 - Net Working Capital: 1,270,681,000.00 - Equity Ratio: 0.21 - Cash Ratio: 0.25 - Operating Margin: 0.20 - Book Value Per Share: 42.35 - Capital Expenditure Ratio: 0.61 - Net Cash Flow: -545,505,000.00 - Fixed Asset Turnover: 4.18 - Goodwill To Assets: 0.27 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: 0.10 - Working Capital Turnover: 0.65 - Revenue Per Share: 19.03 - Cash Flow Per Share: 1.83 - Total Equity Turnover: 0.45 - Total Cash Flow: -545,505,000.00
WEX_2021-01-01	📊 Financial Report for ticker/company:'WEX' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 1,521,622,000.00 (increase,19.67%) - Current Assets: 4,031,089,000.00 (increase,13.21%) - P P E Net: 193,165,000.00 (decrease,5.86%) - Goodwill: 2,431,147,000.00 (decrease,0.1%) - Other Noncurrent Assets: 174,042,000.00 (decrease,2.9%) - Total Assets: 8,313,912,000.00 (increase,5.15%) - Current Liabilities: 2,672,409,000.00 (increase,3.2%) - Other Noncurrent Liabilities: 134,476,000.00 (increase,4.43%) - Common Stock: 485,000.00 (increase,1.25%) - Retained Earnings: 1,521,176,000.00 (decrease,4.15%) - Accumulated Other Comprehensive Income: -113,073,000.00 (increase,15.15%) - Stockholders Equity: 2,084,930,000.00 (increase,5.46%) - Total Liabilities And Equity: 8,313,912,000.00 (increase,5.15%) - Additional Paid In Capital: 848,684,000.00 (increase,22.1%) - Revenue: 1,160,879,000.00 (increase,49.07%) - Operating Income: 105,456,000.00 (increase,1.78%) - Income Tax Expense: -3,852,000.00 (increase,84.87%) - Comprehensive Income: -62,972,000.00 (decrease,236.28%) - Shares Outstanding Basic: 43,720,000.00 (increase,0.52%) - Shares Outstanding Diluted: 43,720,000.00 (decrease,0.4%) - E P S Basic: 0.00 (decrease,100.0%) - E P S Diluted: 0.00 (decrease,100.0%) - Change In Accrued Taxes: 23,697,000.00 (increase,284.44%) - Cash From Operations: 774,456,000.00 (increase,6.68%) - Capital Expenditures: 59,651,000.00 (increase,43.88%) - Cash From Investing: -74,958,000.00 (decrease,80.15%) - Cash From Financing: 42,266,000.00 (increase,120.74%) - Net Income: -59,875,000.00 (decrease,6450.88%) - Net Profit Margin: -0.05 (decrease,4294.58%) - Current Ratio: 1.51 (increase,9.7%) - Return On Assets: -0.01 (decrease,6130.05%) - Return On Equity: -0.03 (decrease,6111.59%) - Asset Turnover: 0.14 (increase,41.77%) - Free Cash Flow: 714,805,000.00 (increase,4.43%) - Operating Cash Flow Ratio: 0.29 (increase,3.38%) - Net Working Capital: 1,358,680,000.00 (increase,39.89%) - Equity Ratio: 0.25 (increase,0.3%) - Cash Ratio: 0.57 (increase,15.96%) - Operating Margin: 0.09 (decrease,31.72%) - Book Value Per Share: 47.69 (increase,4.92%) - Capital Expenditure Ratio: 0.08 (increase,34.87%) - Net Cash Flow: 699,498,000.00 (increase,2.22%) - Fixed Asset Turnover: 6.01 (increase,58.35%) - Goodwill To Assets: 0.29 (decrease,4.99%) - Operating Income To Assets: 0.01 (decrease,3.2%) - Cash Flow To Revenue: 0.67 (decrease,28.43%) - Working Capital Turnover: 0.85 (increase,6.56%) - Revenue Per Share: 26.55 (increase,48.3%) - Cash Flow Per Share: 17.71 (increase,6.13%) - Total Equity Turnover: 0.56 (increase,41.35%) - Total Cash Flow: 699,498,000.00 (increase,2.22%) --- 📊 Financial Report for ticker/company:'WEX' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 1,271,523,000.00 (increase,47.65%) - Current Assets: 3,560,845,000.00 (increase,7.52%) - P P E Net: 205,189,000.00 (decrease,1.32%) - Goodwill: 2,433,621,000.00 (increase,0.63%) - Other Noncurrent Assets: 179,242,000.00 (decrease,2.8%) - Total Assets: 7,906,739,000.00 (increase,2.71%) - Current Liabilities: 2,589,622,000.00 (increase,4.18%) - Other Noncurrent Liabilities: 128,766,000.00 (increase,9.46%) - Common Stock: 479,000.00 (no change,0.0%) - Retained Earnings: 1,587,016,000.00 (increase,4.8%) - Accumulated Other Comprehensive Income: -133,261,000.00 (increase,14.79%) - Stockholders Equity: 1,976,945,000.00 (increase,5.9%) - Total Liabilities And Equity: 7,906,739,000.00 (increase,2.71%) - Additional Paid In Capital: 695,053,000.00 (increase,2.1%) - Revenue: 778,763,000.00 (increase,80.4%) - Operating Income: 103,611,000.00 (increase,38.46%) - Income Tax Expense: -25,454,000.00 (decrease,346.01%) - Comprehensive Income: -18,726,000.00 (increase,65.68%) - Shares Outstanding Basic: 43,495,000.00 (increase,0.18%) - Shares Outstanding Diluted: 43,896,000.00 (increase,1.11%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Accrued Taxes: 6,164,000.00 (increase,5.87%) - Cash From Operations: 725,946,000.00 (increase,113.37%) - Capital Expenditures: 41,458,000.00 (increase,100.62%) - Cash From Investing: -41,609,000.00 (decrease,100.93%) - Cash From Financing: -203,828,000.00 (increase,20.98%) - Net Income: -914,000.00 (increase,93.3%) - Net Profit Margin: -0.00 (increase,96.28%) - Current Ratio: 1.38 (increase,3.21%) - Return On Assets: -0.00 (increase,93.47%) - Return On Equity: -0.00 (increase,93.67%) - Asset Turnover: 0.10 (increase,75.64%) - Free Cash Flow: 684,488,000.00 (increase,114.2%) - Operating Cash Flow Ratio: 0.28 (increase,104.81%) - Net Working Capital: 971,223,000.00 (increase,17.59%) - Equity Ratio: 0.25 (increase,3.1%) - Cash Ratio: 0.49 (increase,41.72%) - Operating Margin: 0.13 (decrease,23.25%) - Book Value Per Share: 45.45 (increase,5.71%) - Capital Expenditure Ratio: 0.06 (decrease,5.98%) - Net Cash Flow: 684,337,000.00 (increase,114.18%) - Fixed Asset Turnover: 3.80 (increase,82.81%) - Goodwill To Assets: 0.31 (decrease,2.02%) - Operating Income To Assets: 0.01 (increase,34.81%) - Cash Flow To Revenue: 0.93 (increase,18.28%) - Working Capital Turnover: 0.80 (increase,53.42%) - Revenue Per Share: 17.90 (increase,80.08%) - Cash Flow Per Share: 16.69 (increase,112.99%) - Total Equity Turnover: 0.39 (increase,70.36%) - Total Cash Flow: 684,337,000.00 (increase,114.18%) --- 📊 Financial Report for ticker/company:'WEX' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 861,188,000.00 - Current Assets: 3,311,692,000.00 - P P E Net: 207,928,000.00 - Goodwill: 2,418,288,000.00 - Other Noncurrent Assets: 184,404,000.00 - Total Assets: 7,698,155,000.00 - Current Liabilities: 2,485,719,000.00 - Other Noncurrent Liabilities: 117,633,000.00 - Common Stock: 479,000.00 - Retained Earnings: 1,514,358,000.00 - Accumulated Other Comprehensive Income: -156,384,000.00 - Stockholders Equity: 1,866,837,000.00 - Total Liabilities And Equity: 7,698,155,000.00 - Additional Paid In Capital: 680,726,000.00 - Revenue: 431,679,000.00 - Operating Income: 74,829,000.00 - Income Tax Expense: -5,707,000.00 - Comprehensive Income: -54,567,000.00 - Shares Outstanding Basic: 43,416,000.00 - Shares Outstanding Diluted: 43,416,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Accrued Taxes: 5,822,000.00 - Cash From Operations: 340,223,000.00 - Capital Expenditures: 20,665,000.00 - Cash From Investing: -20,708,000.00 - Cash From Financing: -257,960,000.00 - Net Income: -13,632,000.00 - Net Profit Margin: -0.03 - Current Ratio: 1.33 - Return On Assets: -0.00 - Return On Equity: -0.01 - Asset Turnover: 0.06 - Free Cash Flow: 319,558,000.00 - Operating Cash Flow Ratio: 0.14 - Net Working Capital: 825,973,000.00 - Equity Ratio: 0.24 - Cash Ratio: 0.35 - Operating Margin: 0.17 - Book Value Per Share: 43.00 - Capital Expenditure Ratio: 0.06 - Net Cash Flow: 319,515,000.00 - Fixed Asset Turnover: 2.08 - Goodwill To Assets: 0.31 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.79 - Working Capital Turnover: 0.52 - Revenue Per Share: 9.94 - Cash Flow Per Share: 7.84 - Total Equity Turnover: 0.23 - Total Cash Flow: 319,515,000.00

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