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WEX_2022-01-01	📊 Financial Report for ticker/company:'WEX' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 533,830,000.00 (increase,25.51%) - Current Assets: 4,435,754,000.00 (increase,8.35%) - P P E Net: 178,797,000.00 (decrease,0.7%) - Goodwill: 2,905,520,000.00 (decrease,0.69%) - Other Noncurrent Assets: 229,858,000.00 (increase,5.25%) - Total Assets: 9,514,131,000.00 (increase,3.11%) - Current Liabilities: 3,604,635,000.00 (increase,2.53%) - Other Noncurrent Liabilities: 266,221,000.00 (increase,0.75%) - Common Stock: 491,000.00 (no change,0.0%) - Retained Earnings: 1,300,849,000.00 (increase,3.86%) - Accumulated Other Comprehensive Income: -114,827,000.00 (decrease,21.56%) - Stockholders Equity: 1,844,245,000.00 (increase,2.75%) - Total Liabilities And Equity: 9,514,131,000.00 (increase,3.11%) - Additional Paid In Capital: 830,074,000.00 (increase,2.64%) - Revenue: 1,353,004,000.00 (increase,55.47%) - Operating Income: 233,641,000.00 (increase,75.91%) - Income Tax Expense: 16,924,000.00 (increase,800.5%) - Comprehensive Income: 54,571,000.00 (increase,135.17%) - Shares Outstanding Basic: 44,664,000.00 (increase,0.22%) - Shares Outstanding Diluted: 45,334,000.00 (increase,1.72%) - E P S Basic: 0.27 (increase,132.93%) - E P S Diluted: 0.26 (increase,131.71%) - Change In Accrued Taxes: -12,363,000.00 (increase,5.26%) - Cash From Operations: -10,355,000.00 (increase,91.51%) - Capital Expenditures: 55,484,000.00 (increase,49.79%) - Cash From Investing: -610,734,000.00 (decrease,2.57%) - Cash From Financing: 477,739,000.00 (increase,19.8%) - Net Income: 84,180,000.00 (increase,159.45%) - Net Profit Margin: 0.06 (increase,66.87%) - Current Ratio: 1.23 (increase,5.68%) - Return On Assets: 0.01 (increase,151.63%) - Return On Equity: 0.05 (increase,152.51%) - Asset Turnover: 0.14 (increase,50.79%) - Free Cash Flow: -65,839,000.00 (increase,58.6%) - Operating Cash Flow Ratio: -0.00 (increase,91.72%) - Net Working Capital: 831,119,000.00 (increase,43.75%) - Equity Ratio: 0.19 (decrease,0.35%) - Cash Ratio: 0.15 (increase,22.42%) - Operating Margin: 0.17 (increase,13.14%) - Book Value Per Share: 41.29 (increase,2.52%) - Capital Expenditure Ratio: -5.36 (decrease,1664.58%) - Net Cash Flow: -621,089,000.00 (increase,13.42%) - Fixed Asset Turnover: 7.57 (increase,56.56%) - Goodwill To Assets: 0.31 (decrease,3.68%) - Operating Income To Assets: 0.02 (increase,70.61%) - Cash Flow To Revenue: -0.01 (increase,94.54%) - Working Capital Turnover: 1.63 (increase,8.16%) - Revenue Per Share: 30.29 (increase,55.13%) - Cash Flow Per Share: -0.23 (increase,91.53%) - Total Equity Turnover: 0.73 (increase,51.32%) - Total Cash Flow: -621,089,000.00 (increase,13.42%) --- 📊 Financial Report for ticker/company:'WEX' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 425,322,000.00 (decrease,24.21%) - Current Assets: 4,093,922,000.00 (increase,10.4%) - P P E Net: 180,049,000.00 (decrease,1.56%) - Goodwill: 2,925,583,000.00 (increase,6.04%) - Other Noncurrent Assets: 218,389,000.00 (increase,11.92%) - Total Assets: 9,227,610,000.00 (increase,10.95%) - Current Liabilities: 3,515,759,000.00 (increase,6.29%) - Other Noncurrent Liabilities: 264,250,000.00 (increase,73.33%) - Common Stock: 491,000.00 (increase,0.41%) - Retained Earnings: 1,252,531,000.00 (decrease,2.63%) - Accumulated Other Comprehensive Income: -94,459,000.00 (decrease,5.55%) - Stockholders Equity: 1,794,922,000.00 (decrease,4.28%) - Total Liabilities And Equity: 9,227,610,000.00 (increase,10.95%) - Additional Paid In Capital: 808,701,000.00 (decrease,4.87%) - Revenue: 870,240,000.00 (increase,111.86%) - Operating Income: 132,819,000.00 (increase,162.79%) - Income Tax Expense: -2,416,000.00 (decrease,44.67%) - Comprehensive Income: 23,205,000.00 (increase,45.75%) - Shares Outstanding Basic: 44,566,000.00 (increase,0.5%) - Shares Outstanding Diluted: 44,566,000.00 (increase,0.5%) - E P S Basic: -0.82 (decrease,1266.67%) - E P S Diluted: -0.82 (decrease,1266.67%) - Change In Accrued Taxes: -13,050,000.00 (decrease,236.6%) - Cash From Operations: -121,982,000.00 (increase,43.86%) - Capital Expenditures: 37,040,000.00 (increase,102.63%) - Cash From Investing: -595,407,000.00 (decrease,3529.2%) - Cash From Financing: 398,779,000.00 (increase,448.04%) - Net Income: 32,446,000.00 (increase,44.34%) - Net Profit Margin: 0.04 (decrease,31.87%) - Current Ratio: 1.16 (increase,3.86%) - Return On Assets: 0.00 (increase,30.09%) - Return On Equity: 0.02 (increase,50.79%) - Asset Turnover: 0.09 (increase,90.95%) - Free Cash Flow: -159,022,000.00 (increase,32.5%) - Operating Cash Flow Ratio: -0.03 (increase,47.18%) - Net Working Capital: 578,163,000.00 (increase,44.3%) - Equity Ratio: 0.19 (decrease,13.73%) - Cash Ratio: 0.12 (decrease,28.7%) - Operating Margin: 0.15 (increase,24.04%) - Book Value Per Share: 40.28 (decrease,4.76%) - Capital Expenditure Ratio: -0.30 (decrease,260.95%) - Net Cash Flow: -717,389,000.00 (decrease,206.97%) - Fixed Asset Turnover: 4.83 (increase,115.23%) - Goodwill To Assets: 0.32 (decrease,4.43%) - Operating Income To Assets: 0.01 (increase,136.85%) - Cash Flow To Revenue: -0.14 (increase,73.5%) - Working Capital Turnover: 1.51 (increase,46.82%) - Revenue Per Share: 19.53 (increase,110.8%) - Cash Flow Per Share: -2.74 (increase,44.14%) - Total Equity Turnover: 0.48 (increase,121.33%) - Total Cash Flow: -717,389,000.00 (decrease,206.97%) --- 📊 Financial Report for ticker/company:'WEX' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 561,199,000.00 - Current Assets: 3,708,411,000.00 - P P E Net: 182,911,000.00 - Goodwill: 2,759,025,000.00 - Other Noncurrent Assets: 195,127,000.00 - Total Assets: 8,316,733,000.00 - Current Liabilities: 3,307,745,000.00 - Other Noncurrent Liabilities: 152,454,000.00 - Common Stock: 489,000.00 - Retained Earnings: 1,286,387,000.00 - Accumulated Other Comprehensive Income: -89,493,000.00 - Stockholders Equity: 1,875,149,000.00 - Total Liabilities And Equity: 8,316,733,000.00 - Additional Paid In Capital: 850,108,000.00 - Revenue: 410,757,000.00 - Operating Income: 50,541,000.00 - Income Tax Expense: -1,670,000.00 - Comprehensive Income: 15,921,000.00 - Shares Outstanding Basic: 44,343,000.00 - Shares Outstanding Diluted: 44,343,000.00 - E P S Basic: -0.06 - E P S Diluted: -0.06 - Change In Accrued Taxes: -3,877,000.00 - Cash From Operations: -217,295,000.00 - Capital Expenditures: 18,280,000.00 - Cash From Investing: -16,406,000.00 - Cash From Financing: -114,579,000.00 - Net Income: 22,479,000.00 - Net Profit Margin: 0.05 - Current Ratio: 1.12 - Return On Assets: 0.00 - Return On Equity: 0.01 - Asset Turnover: 0.05 - Free Cash Flow: -235,575,000.00 - Operating Cash Flow Ratio: -0.07 - Net Working Capital: 400,666,000.00 - Equity Ratio: 0.23 - Cash Ratio: 0.17 - Operating Margin: 0.12 - Book Value Per Share: 42.29 - Capital Expenditure Ratio: -0.08 - Net Cash Flow: -233,701,000.00 - Fixed Asset Turnover: 2.25 - Goodwill To Assets: 0.33 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: -0.53 - Working Capital Turnover: 1.03 - Revenue Per Share: 9.26 - Cash Flow Per Share: -4.90 - Total Equity Turnover: 0.22 - Total Cash Flow: -233,701,000.00
WEX_2023-01-01	📊 Financial Report for ticker/company:'WEX' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 759,375,000.00 (increase,73.08%) - Current Assets: 7,198,727,000.00 (decrease,3.06%) - P P E Net: 186,819,000.00 (increase,3.24%) - Goodwill: 2,702,998,000.00 (decrease,5.93%) - Other Noncurrent Assets: 250,243,000.00 (increase,2.86%) - Total Assets: 11,909,148,000.00 (decrease,3.36%) - Current Liabilities: 6,414,257,000.00 (increase,0.24%) - Other Noncurrent Liabilities: 573,849,000.00 (decrease,0.33%) - Common Stock: 495,000.00 (no change,0.0%) - Retained Earnings: 1,401,836,000.00 (decrease,3.05%) - Accumulated Other Comprehensive Income: -356,781,000.00 (decrease,38.46%) - Total Liabilities And Equity: 11,909,148,000.00 (decrease,3.36%) - Additional Paid In Capital: 907,486,000.00 (increase,3.06%) - Revenue: 1,731,901,000.00 (increase,55.22%) - Operating Income: 314,693,000.00 (increase,7.26%) - Income Tax Expense: 57,309,000.00 (increase,1.43%) - Comprehensive Income: -155,762,000.00 (decrease,1143.91%) - Shares Outstanding Basic: 44,644,000.00 (decrease,0.46%) - Shares Outstanding Diluted: 44,972,000.00 (decrease,0.53%) - E P S Basic: 2.00 (decrease,42.86%) - E P S Diluted: 2.00 (decrease,42.36%) - Change In Accrued Taxes: 10,838,000.00 (increase,59.78%) - Cash From Operations: 456,644,000.00 (increase,430.51%) - Capital Expenditures: 75,476,000.00 (increase,65.51%) - Cash From Investing: -663,891,000.00 (decrease,8.71%) - Cash From Financing: 753,381,000.00 (decrease,5.06%) - Net Income: 78,502,000.00 (decrease,35.99%) - Net Profit Margin: 0.05 (decrease,58.76%) - Current Ratio: 1.12 (decrease,3.29%) - Return On Assets: 0.01 (decrease,33.77%) - Asset Turnover: 0.15 (increase,60.61%) - Free Cash Flow: 381,168,000.00 (increase,307.42%) - Operating Cash Flow Ratio: 0.07 (increase,429.71%) - Net Working Capital: 784,470,000.00 (decrease,23.63%) - Cash Ratio: 0.12 (increase,72.66%) - Operating Margin: 0.18 (decrease,30.9%) - Capital Expenditure Ratio: 0.17 (increase,150.08%) - Net Cash Flow: -207,247,000.00 (increase,72.33%) - Fixed Asset Turnover: 9.27 (increase,50.35%) - Goodwill To Assets: 0.23 (decrease,2.66%) - Operating Income To Assets: 0.03 (increase,10.98%) - Cash Flow To Revenue: 0.26 (increase,312.93%) - Working Capital Turnover: 2.21 (increase,103.24%) - Revenue Per Share: 38.79 (increase,55.94%) - Cash Flow Per Share: 10.23 (increase,432.04%) - Total Cash Flow: -207,247,000.00 (increase,72.33%) --- 📊 Financial Report for ticker/company:'WEX' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 438,754,000.00 (decrease,24.03%) - Current Assets: 7,426,034,000.00 (increase,17.17%) - P P E Net: 180,954,000.00 (increase,1.79%) - Goodwill: 2,873,369,000.00 (decrease,1.46%) - Other Noncurrent Assets: 243,296,000.00 (decrease,5.37%) - Total Assets: 12,322,921,000.00 (increase,8.73%) - Current Liabilities: 6,398,878,000.00 (increase,21.8%) - Other Noncurrent Liabilities: 575,765,000.00 (increase,11.35%) - Common Stock: 495,000.00 (increase,0.2%) - Retained Earnings: 1,445,981,000.00 (increase,2.42%) - Accumulated Other Comprehensive Income: -257,686,000.00 (decrease,51.69%) - Total Liabilities And Equity: 12,322,921,000.00 (increase,8.73%) - Additional Paid In Capital: 880,518,000.00 (increase,2.83%) - Revenue: 1,115,772,000.00 (increase,115.59%) - Operating Income: 293,405,000.00 (increase,139.96%) - Income Tax Expense: 56,500,000.00 (increase,34.42%) - Comprehensive Income: -12,522,000.00 (decrease,130.43%) - Shares Outstanding Basic: 44,851,000.00 (decrease,0.14%) - Shares Outstanding Diluted: 45,211,000.00 (decrease,0.29%) - E P S Basic: 3.50 (increase,28.21%) - E P S Diluted: 3.47 (increase,28.04%) - Change In Accrued Taxes: 6,783,000.00 (decrease,72.62%) - Cash From Operations: -138,165,000.00 (increase,14.2%) - Capital Expenditures: 45,601,000.00 (increase,88.72%) - Cash From Investing: -610,695,000.00 (decrease,473.08%) - Cash From Financing: 793,496,000.00 (increase,202.26%) - Net Income: 122,647,000.00 (increase,38.56%) - Net Profit Margin: 0.11 (decrease,35.73%) - Current Ratio: 1.16 (decrease,3.8%) - Return On Assets: 0.01 (increase,27.43%) - Asset Turnover: 0.09 (increase,98.28%) - Free Cash Flow: -183,766,000.00 (increase,0.77%) - Operating Cash Flow Ratio: -0.02 (increase,29.56%) - Net Working Capital: 1,027,156,000.00 (decrease,5.27%) - Cash Ratio: 0.07 (decrease,37.63%) - Operating Margin: 0.26 (increase,11.3%) - Capital Expenditure Ratio: -0.33 (decrease,119.95%) - Net Cash Flow: -748,860,000.00 (decrease,179.85%) - Fixed Asset Turnover: 6.17 (increase,111.8%) - Goodwill To Assets: 0.23 (decrease,9.37%) - Operating Income To Assets: 0.02 (increase,120.69%) - Cash Flow To Revenue: -0.12 (increase,60.2%) - Working Capital Turnover: 1.09 (increase,127.59%) - Revenue Per Share: 24.88 (increase,115.89%) - Cash Flow Per Share: -3.08 (increase,14.08%) - Total Cash Flow: -748,860,000.00 (decrease,179.85%) --- 📊 Financial Report for ticker/company:'WEX' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 577,536,000.00 - Current Assets: 6,337,739,000.00 - P P E Net: 177,768,000.00 - Goodwill: 2,915,909,000.00 - Other Noncurrent Assets: 257,111,000.00 - Total Assets: 11,333,392,000.00 - Current Liabilities: 5,253,445,000.00 - Other Noncurrent Liabilities: 517,093,000.00 - Common Stock: 494,000.00 - Retained Earnings: 1,411,852,000.00 - Accumulated Other Comprehensive Income: -169,879,000.00 - Total Liabilities And Equity: 11,333,392,000.00 - Additional Paid In Capital: 856,325,000.00 - Revenue: 517,535,000.00 - Operating Income: 122,274,000.00 - Income Tax Expense: 42,032,000.00 - Comprehensive Income: 41,156,000.00 - Shares Outstanding Basic: 44,912,000.00 - Shares Outstanding Diluted: 45,344,000.00 - E P S Basic: 2.73 - E P S Diluted: 2.71 - Change In Accrued Taxes: 24,777,000.00 - Cash From Operations: -161,030,000.00 - Capital Expenditures: 24,163,000.00 - Cash From Investing: -106,563,000.00 - Cash From Financing: 262,517,000.00 - Net Income: 88,518,000.00 - Net Profit Margin: 0.17 - Current Ratio: 1.21 - Return On Assets: 0.01 - Asset Turnover: 0.05 - Free Cash Flow: -185,193,000.00 - Operating Cash Flow Ratio: -0.03 - Net Working Capital: 1,084,294,000.00 - Cash Ratio: 0.11 - Operating Margin: 0.24 - Capital Expenditure Ratio: -0.15 - Net Cash Flow: -267,593,000.00 - Fixed Asset Turnover: 2.91 - Goodwill To Assets: 0.26 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: -0.31 - Working Capital Turnover: 0.48 - Revenue Per Share: 11.52 - Cash Flow Per Share: -3.59 - Total Cash Flow: -267,593,000.00
WEX_2024-01-01	📊 Financial Report for ticker/company:'WEX' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 957,800,000.00 (increase,6.26%) - Current Assets: 9,131,800,000.00 (increase,4.91%) - P P E Net: 228,900,000.00 (increase,3.02%) - Goodwill: 2,796,900,000.00 (increase,2.52%) - Other Noncurrent Assets: 241,000,000.00 (increase,0.25%) - Total Assets: 13,900,400,000.00 (increase,4.14%) - Current Liabilities: 8,856,300,000.00 (increase,6.26%) - Other Noncurrent Liabilities: 441,700,000.00 (decrease,1.08%) - Common Stock: 500,000.00 (no change,0.0%) - Retained Earnings: 1,672,200,000.00 (increase,1.11%) - Accumulated Other Comprehensive Income: -385,500,000.00 (decrease,25.28%) - Total Liabilities And Equity: 13,900,400,000.00 (increase,4.14%) - Additional Paid In Capital: 1,018,300,000.00 (increase,3.77%) - Revenue: 1,884,700,000.00 (increase,52.82%) - Operating Income: 488,600,000.00 (increase,55.75%) - Income Tax Expense: 78,700,000.00 (increase,49.34%) - Comprehensive Income: 102,500,000.00 (decrease,36.69%) - Shares Outstanding Basic: 43,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 43,500,000.00 (no change,0.0%) - E P S Basic: 4.00 (increase,33.33%) - E P S Diluted: 4.00 (increase,33.33%) - Change In Accrued Taxes: -30,900,000.00 (decrease,110.2%) - Cash From Operations: 146,000,000.00 (increase,46.73%) - Capital Expenditures: 101,700,000.00 (increase,55.74%) - Cash From Investing: -1,571,400,000.00 (decrease,18.83%) - Cash From Financing: 1,705,300,000.00 (increase,16.13%) - Net Income: 181,700,000.00 (increase,11.27%) - Net Profit Margin: 0.10 (decrease,27.19%) - Current Ratio: 1.03 (decrease,1.27%) - Return On Assets: 0.01 (increase,6.85%) - Asset Turnover: 0.14 (increase,46.74%) - Free Cash Flow: 44,300,000.00 (increase,29.53%) - Operating Cash Flow Ratio: 0.02 (increase,38.09%) - Net Working Capital: 275,500,000.00 (decrease,25.58%) - Cash Ratio: 0.11 (decrease,0.0%) - Operating Margin: 0.26 (increase,1.92%) - Capital Expenditure Ratio: 0.70 (increase,6.14%) - Net Cash Flow: -1,425,400,000.00 (decrease,16.56%) - Fixed Asset Turnover: 8.23 (increase,48.34%) - Goodwill To Assets: 0.20 (decrease,1.56%) - Operating Income To Assets: 0.04 (increase,49.56%) - Cash Flow To Revenue: 0.08 (decrease,3.98%) - Working Capital Turnover: 6.84 (increase,105.35%) - Revenue Per Share: 43.83 (increase,52.82%) - Cash Flow Per Share: 3.40 (increase,46.73%) - Total Cash Flow: -1,425,400,000.00 (decrease,16.56%) --- 📊 Financial Report for ticker/company:'WEX' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 901,400,000.00 (decrease,2.2%) - Current Assets: 8,704,600,000.00 (increase,8.12%) - P P E Net: 222,200,000.00 (increase,5.91%) - Goodwill: 2,728,200,000.00 (increase,0.08%) - Other Noncurrent Assets: 240,400,000.00 (increase,0.38%) - Total Assets: 13,348,000,000.00 (increase,4.88%) - Current Liabilities: 8,334,400,000.00 (increase,11.09%) - Other Noncurrent Liabilities: 446,500,000.00 (increase,0.11%) - Common Stock: 500,000.00 (no change,0.0%) - Retained Earnings: 1,653,800,000.00 (increase,6.11%) - Accumulated Other Comprehensive Income: -307,700,000.00 (decrease,8.61%) - Total Liabilities And Equity: 13,348,000,000.00 (increase,4.88%) - Additional Paid In Capital: 981,300,000.00 (increase,3.21%) - Revenue: 1,233,300,000.00 (increase,101.52%) - Operating Income: 313,700,000.00 (increase,103.31%) - Income Tax Expense: 52,700,000.00 (increase,74.5%) - Comprehensive Income: 161,900,000.00 (increase,77.91%) - Shares Outstanding Basic: 43,000,000.00 (decrease,0.23%) - Shares Outstanding Diluted: 43,500,000.00 (decrease,0.23%) - E P S Basic: 3.00 (increase,200.0%) - E P S Diluted: 3.00 (increase,200.0%) - Change In Accrued Taxes: -14,700,000.00 (decrease,147.88%) - Cash From Operations: 99,500,000.00 (increase,267.16%) - Capital Expenditures: 65,300,000.00 (increase,113.4%) - Cash From Investing: -1,322,400,000.00 (decrease,24.52%) - Cash From Financing: 1,468,500,000.00 (increase,40.69%) - Net Income: 163,300,000.00 (increase,140.15%) - Net Profit Margin: 0.13 (increase,19.17%) - Current Ratio: 1.04 (decrease,2.67%) - Return On Assets: 0.01 (increase,128.98%) - Asset Turnover: 0.09 (increase,92.15%) - Free Cash Flow: 34,200,000.00 (increase,1077.14%) - Operating Cash Flow Ratio: 0.01 (increase,230.52%) - Net Working Capital: 370,200,000.00 (decrease,32.52%) - Cash Ratio: 0.11 (decrease,11.96%) - Operating Margin: 0.25 (increase,0.89%) - Capital Expenditure Ratio: 0.66 (decrease,41.88%) - Net Cash Flow: -1,222,900,000.00 (decrease,18.17%) - Fixed Asset Turnover: 5.55 (increase,90.27%) - Goodwill To Assets: 0.20 (decrease,4.57%) - Operating Income To Assets: 0.02 (increase,93.85%) - Cash Flow To Revenue: 0.08 (increase,82.2%) - Working Capital Turnover: 3.33 (increase,198.63%) - Revenue Per Share: 28.68 (increase,101.99%) - Cash Flow Per Share: 2.31 (increase,268.01%) - Total Cash Flow: -1,222,900,000.00 (decrease,18.17%) --- 📊 Financial Report for ticker/company:'WEX' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 921,700,000.00 - Current Assets: 8,051,200,000.00 - P P E Net: 209,800,000.00 - Goodwill: 2,725,900,000.00 - Other Noncurrent Assets: 239,500,000.00 - Total Assets: 12,727,300,000.00 - Current Liabilities: 7,502,600,000.00 - Other Noncurrent Liabilities: 446,000,000.00 - Common Stock: 500,000.00 - Retained Earnings: 1,558,500,000.00 - Accumulated Other Comprehensive Income: -283,300,000.00 - Total Liabilities And Equity: 12,727,300,000.00 - Additional Paid In Capital: 950,800,000.00 - Revenue: 612,000,000.00 - Operating Income: 154,300,000.00 - Income Tax Expense: 30,200,000.00 - Comprehensive Income: 91,000,000.00 - Shares Outstanding Basic: 43,100,000.00 - Shares Outstanding Diluted: 43,600,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Change In Accrued Taxes: 30,700,000.00 - Cash From Operations: 27,100,000.00 - Capital Expenditures: 30,600,000.00 - Cash From Investing: -1,062,000,000.00 - Cash From Financing: 1,043,800,000.00 - Net Income: 68,000,000.00 - Net Profit Margin: 0.11 - Current Ratio: 1.07 - Return On Assets: 0.01 - Asset Turnover: 0.05 - Free Cash Flow: -3,500,000.00 - Operating Cash Flow Ratio: 0.00 - Net Working Capital: 548,600,000.00 - Cash Ratio: 0.12 - Operating Margin: 0.25 - Capital Expenditure Ratio: 1.13 - Net Cash Flow: -1,034,900,000.00 - Fixed Asset Turnover: 2.92 - Goodwill To Assets: 0.21 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.04 - Working Capital Turnover: 1.12 - Revenue Per Share: 14.20 - Cash Flow Per Share: 0.63 - Total Cash Flow: -1,034,900,000.00
WEX_2025-01-01	📊 Financial Report for ticker/company:'WEX' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 535,400,000.00 (decrease,21.56%) - Current Assets: 9,109,400,000.00 (decrease,2.92%) - P P E Net: 261,300,000.00 (increase,1.71%) - Goodwill: 3,024,900,000.00 (increase,0.62%) - Other Noncurrent Assets: 162,200,000.00 (increase,2.4%) - Total Assets: 13,961,400,000.00 (decrease,2.0%) - Current Liabilities: 8,718,100,000.00 (decrease,3.88%) - Other Noncurrent Liabilities: 285,000,000.00 (decrease,5.5%) - Common Stock: 500,000.00 (no change,0.0%) - Retained Earnings: 2,002,800,000.00 (increase,5.42%) - Accumulated Other Comprehensive Income: -145,800,000.00 (increase,48.15%) - Stockholders Equity: 1,677,500,000.00 (decrease,5.94%) - Total Liabilities And Equity: 13,961,400,000.00 (decrease,2.0%) - Additional Paid In Capital: 1,068,300,000.00 (decrease,2.85%) - Revenue: 1,991,600,000.00 (increase,50.18%) - Operating Income: 529,000,000.00 (increase,59.05%) - Income Tax Expense: 91,600,000.00 (increase,71.54%) - Comprehensive Income: 329,100,000.00 (increase,262.84%) - Shares Outstanding Basic: 41,300,000.00 (decrease,1.2%) - Shares Outstanding Diluted: 41,700,000.00 (decrease,1.18%) - E P S Basic: 5.00 (increase,66.67%) - E P S Diluted: 5.00 (increase,66.67%) - Cash From Operations: -157,000,000.00 (increase,2.06%) - Capital Expenditures: 108,600,000.00 (increase,47.55%) - Cash From Investing: -724,000,000.00 (decrease,79.79%) - Cash From Financing: -41,100,000.00 (decrease,128.02%) - Net Income: 245,700,000.00 (increase,72.18%) - Net Profit Margin: 0.12 (increase,14.65%) - Current Ratio: 1.04 (increase,1.0%) - Return On Assets: 0.02 (increase,75.7%) - Return On Equity: 0.15 (increase,83.06%) - Asset Turnover: 0.14 (increase,53.26%) - Free Cash Flow: -265,600,000.00 (decrease,13.55%) - Operating Cash Flow Ratio: -0.02 (decrease,1.89%) - Net Working Capital: 391,300,000.00 (increase,24.82%) - Equity Ratio: 0.12 (decrease,4.02%) - Cash Ratio: 0.06 (decrease,18.4%) - Operating Margin: 0.27 (increase,5.9%) - Book Value Per Share: 40.62 (decrease,4.8%) - Capital Expenditure Ratio: -0.69 (decrease,50.66%) - Net Cash Flow: -881,000,000.00 (decrease,56.48%) - Fixed Asset Turnover: 7.62 (increase,47.66%) - Goodwill To Assets: 0.22 (increase,2.68%) - Operating Income To Assets: 0.04 (increase,62.3%) - Cash Flow To Revenue: -0.08 (increase,34.79%) - Working Capital Turnover: 5.09 (increase,20.32%) - Revenue Per Share: 48.22 (increase,52.0%) - Cash Flow Per Share: -3.80 (increase,0.87%) - Total Equity Turnover: 1.19 (increase,59.67%) - Total Cash Flow: -881,000,000.00 (decrease,56.48%) --- 📊 Financial Report for ticker/company:'WEX' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 682,600,000.00 (decrease,12.44%) - Current Assets: 9,383,100,000.00 (decrease,1.59%) - P P E Net: 256,900,000.00 (increase,2.97%) - Goodwill: 3,006,200,000.00 (increase,0.08%) - Other Noncurrent Assets: 158,400,000.00 (increase,7.9%) - Total Assets: 14,246,900,000.00 (decrease,1.21%) - Current Liabilities: 9,069,600,000.00 (increase,0.94%) - Other Noncurrent Liabilities: 301,600,000.00 (decrease,4.13%) - Common Stock: 500,000.00 (no change,0.0%) - Retained Earnings: 1,899,900,000.00 (increase,4.22%) - Accumulated Other Comprehensive Income: -281,200,000.00 (decrease,1.7%) - Stockholders Equity: 1,783,500,000.00 (increase,0.33%) - Total Liabilities And Equity: 14,246,900,000.00 (decrease,1.21%) - Additional Paid In Capital: 1,099,600,000.00 (increase,3.23%) - Revenue: 1,326,100,000.00 (increase,103.17%) - Operating Income: 332,600,000.00 (increase,102.19%) - Income Tax Expense: 53,400,000.00 (increase,120.66%) - Comprehensive Income: 90,700,000.00 (increase,390.27%) - Shares Outstanding Basic: 41,800,000.00 (no change,0.0%) - Shares Outstanding Diluted: 42,200,000.00 (decrease,0.47%) - E P S Basic: 3.00 (increase,200.0%) - E P S Diluted: 3.00 (increase,200.0%) - Cash From Operations: -160,300,000.00 (decrease,4.57%) - Capital Expenditures: 73,600,000.00 (increase,116.47%) - Cash From Investing: -402,700,000.00 (decrease,26.71%) - Cash From Financing: 146,700,000.00 (decrease,58.57%) - Net Income: 142,700,000.00 (increase,116.87%) - Net Profit Margin: 0.11 (increase,6.74%) - Current Ratio: 1.03 (decrease,2.5%) - Return On Assets: 0.01 (increase,119.53%) - Return On Equity: 0.08 (increase,116.16%) - Asset Turnover: 0.09 (increase,105.67%) - Free Cash Flow: -233,900,000.00 (decrease,24.88%) - Operating Cash Flow Ratio: -0.02 (decrease,3.6%) - Net Working Capital: 313,500,000.00 (decrease,42.9%) - Equity Ratio: 0.13 (increase,1.56%) - Cash Ratio: 0.08 (decrease,13.25%) - Operating Margin: 0.25 (decrease,0.48%) - Book Value Per Share: 42.67 (increase,0.33%) - Capital Expenditure Ratio: -0.46 (decrease,107.02%) - Net Cash Flow: -563,000,000.00 (decrease,19.51%) - Fixed Asset Turnover: 5.16 (increase,97.32%) - Goodwill To Assets: 0.21 (increase,1.31%) - Operating Income To Assets: 0.02 (increase,104.67%) - Cash Flow To Revenue: -0.12 (increase,48.53%) - Working Capital Turnover: 4.23 (increase,255.79%) - Revenue Per Share: 31.72 (increase,103.17%) - Cash Flow Per Share: -3.83 (decrease,4.57%) - Total Equity Turnover: 0.74 (increase,102.51%) - Total Cash Flow: -563,000,000.00 (decrease,19.51%) --- 📊 Financial Report for ticker/company:'WEX' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 779,600,000.00 - Current Assets: 9,534,500,000.00 - P P E Net: 249,500,000.00 - Goodwill: 3,003,800,000.00 - Other Noncurrent Assets: 146,800,000.00 - Total Assets: 14,421,800,000.00 - Current Liabilities: 8,985,500,000.00 - Other Noncurrent Liabilities: 314,600,000.00 - Common Stock: 500,000.00 - Retained Earnings: 1,822,900,000.00 - Accumulated Other Comprehensive Income: -276,500,000.00 - Stockholders Equity: 1,777,700,000.00 - Total Liabilities And Equity: 14,421,800,000.00 - Additional Paid In Capital: 1,065,200,000.00 - Revenue: 652,700,000.00 - Operating Income: 164,500,000.00 - Income Tax Expense: 24,200,000.00 - Comprehensive Income: 18,500,000.00 - Shares Outstanding Basic: 41,800,000.00 - Shares Outstanding Diluted: 42,400,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: -153,300,000.00 - Capital Expenditures: 34,000,000.00 - Cash From Investing: -317,800,000.00 - Cash From Financing: 354,100,000.00 - Net Income: 65,800,000.00 - Net Profit Margin: 0.10 - Current Ratio: 1.06 - Return On Assets: 0.00 - Return On Equity: 0.04 - Asset Turnover: 0.05 - Free Cash Flow: -187,300,000.00 - Operating Cash Flow Ratio: -0.02 - Net Working Capital: 549,000,000.00 - Equity Ratio: 0.12 - Cash Ratio: 0.09 - Operating Margin: 0.25 - Book Value Per Share: 42.53 - Capital Expenditure Ratio: -0.22 - Net Cash Flow: -471,100,000.00 - Fixed Asset Turnover: 2.62 - Goodwill To Assets: 0.21 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: -0.23 - Working Capital Turnover: 1.19 - Revenue Per Share: 15.61 - Cash Flow Per Share: -3.67 - Total Equity Turnover: 0.37 - Total Cash Flow: -471,100,000.00
ALTR_2018-01-01	📊 Financial Report for ticker/company:'ALTR' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 16,667,000.00 - Accounts Receivable: 63,530,000.00 - Current Assets: 99,354,000.00 - P P E Net: 29,892,000.00 - Goodwill: 68,891,000.00 - Other Noncurrent Assets: 18,843,000.00 - Total Assets: 301,494,000.00 - Accounts Payable: 3,987,000.00 - Other Current Liabilities: 35,737,000.00 - Current Liabilities: 191,786,000.00 - Other Noncurrent Liabilities: 16,402,000.00 - Common Stock: 5,000.00 - Retained Earnings: -106,152,000.00 - Accumulated Other Comprehensive Income: -5,756,000.00 - Stockholders Equity: -62,556,000.00 - Total Liabilities And Equity: 301,494,000.00 - Operating Income: -30,076,000.00 - Income Tax Expense: 6,353,000.00 - Other Comprehensive Income: 1,508,000.00 - Comprehensive Income: -37,552,000.00 - Shares Outstanding Basic: 50,374,000.00 - Shares Outstanding Diluted: 50,374,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 6,367,000.00 - Other Investing Cash Flow: 100,000.00 - Net Income: -39,060,000.00 - Interest Expense.1: 1,793,000.00 - Current Ratio: 0.52 - Return On Assets: -0.13 - Return On Equity: 0.62 - Net Working Capital: -92,432,000.00 - Equity Ratio: -0.21 - Cash Ratio: 0.09 - Book Value Per Share: -1.24 - Total Comprehensive Income: -37,552,000.00 - O C Ito Net Income Ratio: -0.04 - Goodwill To Assets: 0.23 - Operating Income To Assets: -0.10
ALTR_2019-01-01	📊 Financial Report for ticker/company:'ALTR' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 197,413,000.00 (decrease,0.91%) - Accounts Receivable: 69,046,000.00 (decrease,6.43%) - Current Assets: 289,683,000.00 (decrease,1.92%) - P P E Net: 29,679,000.00 (decrease,1.44%) - Goodwill: 62,905,000.00 (decrease,0.57%) - Other Noncurrent Assets: 15,580,000.00 (decrease,3.09%) - Total Assets: 428,013,000.00 (decrease,2.23%) - Accounts Payable: 5,592,000.00 (decrease,6.13%) - Other Current Liabilities: 20,222,000.00 (decrease,1.08%) - Current Liabilities: 192,786,000.00 (decrease,8.32%) - Other Noncurrent Liabilities: 13,036,000.00 (decrease,3.25%) - Common Stock: 7,000.00 (no change,0.0%) - Retained Earnings: -153,759,000.00 (increase,4.54%) - Accumulated Other Comprehensive Income: -7,203,000.00 (decrease,5.8%) - Total Liabilities And Equity: 428,013,000.00 (decrease,2.23%) - Operating Income: 15,415,000.00 (increase,139.1%) - Income Tax Expense: 4,629,000.00 (increase,128.14%) - Other Comprehensive Income: -2,131,000.00 (decrease,22.75%) - Comprehensive Income: 10,609,000.00 (increase,186.96%) - Shares Outstanding Basic: 66,429,000.00 (increase,2.81%) - Shares Outstanding Diluted: 74,182,000.00 (increase,1.79%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 5,333,000.00 (increase,70.38%) - Net Income: 12,740,000.00 (increase,134.49%) - Interest Expense.1: 92,000.00 (increase,50.82%) - Current Ratio: 1.50 (increase,6.98%) - Return On Assets: 0.03 (increase,139.84%) - Net Working Capital: 96,897,000.00 (increase,13.9%) - Cash Ratio: 1.02 (increase,8.08%) - Total Comprehensive Income: 10,609,000.00 (increase,186.96%) - O C Ito Net Income Ratio: -0.17 (increase,47.65%) - Goodwill To Assets: 0.15 (increase,1.7%) - Operating Income To Assets: 0.04 (increase,144.55%) --- 📊 Financial Report for ticker/company:'ALTR' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 199,230,000.00 (increase,215.26%) - Accounts Receivable: 73,793,000.00 (decrease,11.47%) - Current Assets: 295,359,000.00 (increase,76.18%) - P P E Net: 30,112,000.00 (decrease,1.28%) - Goodwill: 63,263,000.00 (decrease,0.8%) - Other Noncurrent Assets: 16,077,000.00 (decrease,6.91%) - Total Assets: 437,770,000.00 (increase,40.84%) - Accounts Payable: 5,957,000.00 (increase,5.43%) - Other Current Liabilities: 20,443,000.00 (decrease,4.85%) - Current Liabilities: 210,286,000.00 (decrease,3.84%) - Other Noncurrent Liabilities: 13,474,000.00 (decrease,4.97%) - Common Stock: 7,000.00 (no change,0.0%) - Retained Earnings: -161,066,000.00 (increase,0.93%) - Accumulated Other Comprehensive Income: -6,808,000.00 (decrease,39.54%) - Total Liabilities And Equity: 437,770,000.00 (increase,40.84%) - Operating Income: 6,447,000.00 (increase,50.98%) - Income Tax Expense: 2,029,000.00 (increase,64.42%) - Other Comprehensive Income: -1,736,000.00 (decrease,999.48%) - Comprehensive Income: 3,697,000.00 (decrease,10.11%) - Shares Outstanding Basic: 64,614,000.00 (increase,1.53%) - Shares Outstanding Diluted: 72,881,000.00 (increase,0.68%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 3,130,000.00 (increase,85.87%) - Net Income: 5,433,000.00 (increase,38.6%) - Interest Expense.1: 61,000.00 (increase,281.25%) - Current Ratio: 1.40 (increase,83.22%) - Return On Assets: 0.01 (decrease,1.59%) - Net Working Capital: 85,073,000.00 (increase,266.69%) - Cash Ratio: 0.95 (increase,227.84%) - Total Comprehensive Income: 3,697,000.00 (decrease,10.11%) - O C Ito Net Income Ratio: -0.32 (decrease,748.99%) - Goodwill To Assets: 0.14 (decrease,29.56%) - Operating Income To Assets: 0.01 (increase,7.2%) --- 📊 Financial Report for ticker/company:'ALTR' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 63,196,000.00 - Accounts Receivable: 83,350,000.00 - Current Assets: 167,643,000.00 - P P E Net: 30,501,000.00 - Goodwill: 63,771,000.00 - Other Noncurrent Assets: 17,270,000.00 - Total Assets: 310,822,000.00 - Accounts Payable: 5,650,000.00 - Other Current Liabilities: 21,486,000.00 - Current Liabilities: 218,679,000.00 - Other Noncurrent Liabilities: 14,179,000.00 - Common Stock: 7,000.00 - Retained Earnings: -162,579,000.00 - Accumulated Other Comprehensive Income: -4,879,000.00 - Total Liabilities And Equity: 310,822,000.00 - Operating Income: 4,270,000.00 - Income Tax Expense: 1,234,000.00 - Other Comprehensive Income: 193,000.00 - Comprehensive Income: 4,113,000.00 - Shares Outstanding Basic: 63,638,000.00 - Shares Outstanding Diluted: 72,390,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 1,684,000.00 - Net Income: 3,920,000.00 - Interest Expense.1: 16,000.00 - Current Ratio: 0.77 - Return On Assets: 0.01 - Net Working Capital: -51,036,000.00 - Cash Ratio: 0.29 - Total Comprehensive Income: 4,113,000.00 - O C Ito Net Income Ratio: 0.05 - Goodwill To Assets: 0.21 - Operating Income To Assets: 0.01
ALTR_2020-01-01	📊 Financial Report for ticker/company:'ALTR' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 246,937,000.00 (decrease,1.94%) - Accounts Receivable: 84,062,000.00 (decrease,1.98%) - Current Assets: 360,948,000.00 (decrease,0.94%) - P P E Net: 33,720,000.00 (decrease,0.97%) - Goodwill: 210,500,000.00 (decrease,0.75%) - Other Noncurrent Assets: 18,199,000.00 (decrease,6.99%) - Total Assets: 716,700,000.00 (decrease,1.78%) - Accounts Payable: 8,286,000.00 (increase,28.23%) - Other Current Liabilities: 27,426,000.00 (decrease,1.98%) - Current Liabilities: 143,256,000.00 (increase,1.55%) - Other Noncurrent Liabilities: 25,630,000.00 (decrease,2.78%) - Common Stock: 7,000.00 (no change,0.0%) - Retained Earnings: -80,903,000.00 (decrease,24.54%) - Accumulated Other Comprehensive Income: -11,960,000.00 (decrease,31.37%) - Stockholders Equity: 343,341,000.00 (decrease,4.59%) - Total Liabilities And Equity: 716,700,000.00 (decrease,1.78%) - Operating Income: 4,058,000.00 (decrease,72.14%) - Income Tax Expense: 7,215,000.00 (increase,84.01%) - Other Comprehensive Income: -670,000.00 (decrease,130.65%) - Comprehensive Income: -6,710,000.00 (decrease,155.52%) - Shares Outstanding Basic: 71,313,000.00 (increase,0.33%) - Shares Outstanding Diluted: 71,313,000.00 (decrease,7.41%) - E P S Basic: -0.08 (decrease,157.14%) - E P S Diluted: -0.08 (decrease,161.54%) - Cash From Operations: 30,005,000.00 (decrease,5.85%) - Capital Expenditures: 8,120,000.00 (increase,21.79%) - Other Investing Cash Flow: -16,000.00 (no change,0.0%) - Cash From Investing: -9,286,000.00 (decrease,20.53%) - Cash From Financing: 191,960,000.00 (decrease,0.1%) - Net Income: -6,040,000.00 (decrease,161.02%) - Interest Expense.1: 3,586,000.00 (increase,316.98%) - Current Ratio: 2.52 (decrease,2.45%) - Return On Assets: -0.01 (decrease,162.12%) - Return On Equity: -0.02 (decrease,163.95%) - Free Cash Flow: 21,885,000.00 (decrease,13.16%) - Operating Cash Flow Ratio: 0.21 (decrease,7.28%) - Net Working Capital: 217,692,000.00 (decrease,2.51%) - Equity Ratio: 0.48 (decrease,2.85%) - Cash Ratio: 1.72 (decrease,3.44%) - Book Value Per Share: 4.81 (decrease,4.9%) - Total Comprehensive Income: -6,710,000.00 (decrease,155.52%) - Capital Expenditure Ratio: 0.27 (increase,29.36%) - Net Cash Flow: 20,719,000.00 (decrease,14.26%) - O C Ito Net Income Ratio: 0.11 (decrease,49.77%) - Goodwill To Assets: 0.29 (increase,1.05%) - Operating Income To Assets: 0.01 (decrease,71.63%) - Cash Flow Per Share: 0.42 (decrease,6.15%) - Total Cash Flow: 20,719,000.00 (decrease,14.26%) --- 📊 Financial Report for ticker/company:'ALTR' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 251,828,000.00 - Accounts Receivable: 85,758,000.00 - Current Assets: 364,363,000.00 - P P E Net: 34,050,000.00 - Goodwill: 212,087,000.00 - Other Noncurrent Assets: 19,567,000.00 - Total Assets: 729,720,000.00 - Accounts Payable: 6,462,000.00 - Other Current Liabilities: 27,979,000.00 - Current Liabilities: 141,067,000.00 - Other Noncurrent Liabilities: 26,362,000.00 - Common Stock: 7,000.00 - Retained Earnings: -64,964,000.00 - Accumulated Other Comprehensive Income: -9,104,000.00 - Stockholders Equity: 359,841,000.00 - Total Liabilities And Equity: 729,720,000.00 - Operating Income: 14,565,000.00 - Income Tax Expense: 3,921,000.00 - Other Comprehensive Income: 2,186,000.00 - Comprehensive Income: 12,085,000.00 - Shares Outstanding Basic: 71,081,000.00 - Shares Outstanding Diluted: 77,017,000.00 - E P S Basic: 0.14 - E P S Diluted: 0.13 - Cash From Operations: 31,868,000.00 - Capital Expenditures: 6,667,000.00 - Other Investing Cash Flow: -16,000.00 - Cash From Investing: -7,704,000.00 - Cash From Financing: 192,144,000.00 - Net Income: 9,899,000.00 - Interest Expense.1: 860,000.00 - Current Ratio: 2.58 - Return On Assets: 0.01 - Return On Equity: 0.03 - Free Cash Flow: 25,201,000.00 - Operating Cash Flow Ratio: 0.23 - Net Working Capital: 223,296,000.00 - Equity Ratio: 0.49 - Cash Ratio: 1.79 - Book Value Per Share: 5.06 - Total Comprehensive Income: 12,085,000.00 - Capital Expenditure Ratio: 0.21 - Net Cash Flow: 24,164,000.00 - O C Ito Net Income Ratio: 0.22 - Goodwill To Assets: 0.29 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 0.45 - Total Cash Flow: 24,164,000.00
ALTR_2021-01-01	📊 Financial Report for ticker/company:'ALTR' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 245,364,000.00 (decrease,2.07%) - Accounts Receivable: 88,514,000.00 (increase,11.78%) - Current Assets: 359,803,000.00 (increase,2.23%) - P P E Net: 34,401,000.00 (decrease,0.16%) - Goodwill: 270,651,000.00 (increase,15.92%) - Other Noncurrent Assets: 19,174,000.00 (decrease,6.53%) - Total Assets: 779,703,000.00 (increase,5.82%) - Accounts Payable: 5,413,000.00 (increase,13.24%) - Other Current Liabilities: 25,606,000.00 (decrease,6.58%) - Current Liabilities: 149,488,000.00 (increase,2.34%) - Other Noncurrent Liabilities: 21,123,000.00 (increase,5.67%) - Common Stock: 7,000.00 (no change,0.0%) - Retained Earnings: -95,491,000.00 (decrease,9.78%) - Accumulated Other Comprehensive Income: -9,864,000.00 (increase,31.4%) - Stockholders Equity: 359,455,000.00 (increase,1.27%) - Total Liabilities And Equity: 779,703,000.00 (increase,5.82%) - Operating Income: 4,390,000.00 (decrease,43.81%) - Income Tax Expense: 10,350,000.00 (increase,39.49%) - Other Comprehensive Income: -336,000.00 (increase,93.07%) - Comprehensive Income: -13,034,000.00 (decrease,44.13%) - Cash From Operations: 27,379,000.00 (decrease,18.03%) - Capital Expenditures: 4,006,000.00 (increase,58.34%) - Other Investing Cash Flow: -152,000.00 (decrease,7.04%) - Cash From Investing: -36,566,000.00 (decrease,618.25%) - Cash From Financing: 30,693,000.00 (increase,11395.51%) - Net Income: -12,698,000.00 (decrease,202.84%) - Interest Expense.1: 8,590,000.00 (increase,51.87%) - Current Ratio: 2.41 (decrease,0.1%) - Return On Assets: -0.02 (decrease,186.19%) - Return On Equity: -0.04 (decrease,199.04%) - Free Cash Flow: 23,373,000.00 (decrease,24.29%) - Operating Cash Flow Ratio: 0.18 (decrease,19.9%) - Net Working Capital: 210,315,000.00 (increase,2.15%) - Equity Ratio: 0.46 (decrease,4.3%) - Cash Ratio: 1.64 (decrease,4.3%) - Total Comprehensive Income: -13,034,000.00 (decrease,44.13%) - Capital Expenditure Ratio: 0.15 (increase,93.17%) - Net Cash Flow: -9,187,000.00 (decrease,132.45%) - O C Ito Net Income Ratio: 0.03 (decrease,97.71%) - Goodwill To Assets: 0.35 (increase,9.55%) - Operating Income To Assets: 0.01 (decrease,46.9%) - Total Cash Flow: -9,187,000.00 (decrease,132.45%) --- 📊 Financial Report for ticker/company:'ALTR' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 250,540,000.00 (increase,1.37%) - Accounts Receivable: 79,185,000.00 (decrease,9.67%) - Current Assets: 351,954,000.00 (decrease,1.54%) - P P E Net: 34,456,000.00 (decrease,2.8%) - Goodwill: 233,486,000.00 (increase,1.61%) - Other Noncurrent Assets: 20,514,000.00 (increase,4.45%) - Total Assets: 736,846,000.00 (increase,0.3%) - Accounts Payable: 4,780,000.00 (decrease,15.02%) - Other Current Liabilities: 27,411,000.00 (decrease,23.35%) - Current Liabilities: 146,074,000.00 (decrease,3.03%) - Other Noncurrent Liabilities: 19,990,000.00 (increase,2.66%) - Common Stock: 7,000.00 (no change,0.0%) - Retained Earnings: -86,986,000.00 (decrease,13.32%) - Accumulated Other Comprehensive Income: -14,378,000.00 (increase,15.27%) - Stockholders Equity: 354,950,000.00 (decrease,0.34%) - Total Liabilities And Equity: 736,846,000.00 (increase,0.3%) - Operating Income: 7,813,000.00 (decrease,35.46%) - Income Tax Expense: 7,420,000.00 (increase,59.5%) - Other Comprehensive Income: -4,850,000.00 (increase,34.82%) - Comprehensive Income: -9,043,000.00 (decrease,540.89%) - Cash From Operations: 33,401,000.00 (increase,19.14%) - Capital Expenditures: 2,530,000.00 (increase,53.89%) - Other Investing Cash Flow: -142,000.00 (decrease,129.03%) - Cash From Investing: -5,091,000.00 (decrease,152.66%) - Cash From Financing: 267,000.00 (increase,251.32%) - Net Income: -4,193,000.00 (decrease,169.54%) - Interest Expense.1: 5,656,000.00 (increase,101.07%) - Current Ratio: 2.41 (increase,1.53%) - Return On Assets: -0.01 (decrease,169.33%) - Return On Equity: -0.01 (decrease,169.77%) - Free Cash Flow: 30,871,000.00 (increase,16.97%) - Operating Cash Flow Ratio: 0.23 (increase,22.86%) - Net Working Capital: 205,880,000.00 (decrease,0.46%) - Equity Ratio: 0.48 (decrease,0.63%) - Cash Ratio: 1.72 (increase,4.54%) - Total Comprehensive Income: -9,043,000.00 (decrease,540.89%) - Capital Expenditure Ratio: 0.08 (increase,29.17%) - Net Cash Flow: 28,310,000.00 (increase,8.8%) - O C Ito Net Income Ratio: 1.16 (increase,193.74%) - Goodwill To Assets: 0.32 (increase,1.3%) - Operating Income To Assets: 0.01 (decrease,35.65%) - Total Cash Flow: 28,310,000.00 (increase,8.8%) --- 📊 Financial Report for ticker/company:'ALTR' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 247,145,000.00 - Accounts Receivable: 87,665,000.00 - Current Assets: 357,471,000.00 - P P E Net: 35,449,000.00 - Goodwill: 229,795,000.00 - Other Noncurrent Assets: 19,640,000.00 - Total Assets: 734,654,000.00 - Accounts Payable: 5,625,000.00 - Other Current Liabilities: 35,760,000.00 - Current Liabilities: 150,640,000.00 - Other Noncurrent Liabilities: 19,472,000.00 - Common Stock: 7,000.00 - Retained Earnings: -76,763,000.00 - Accumulated Other Comprehensive Income: -16,969,000.00 - Stockholders Equity: 356,145,000.00 - Total Liabilities And Equity: 734,654,000.00 - Operating Income: 12,105,000.00 - Income Tax Expense: 4,652,000.00 - Other Comprehensive Income: -7,441,000.00 - Comprehensive Income: -1,411,000.00 - Cash From Operations: 28,036,000.00 - Capital Expenditures: 1,644,000.00 - Other Investing Cash Flow: -62,000.00 - Cash From Investing: -2,015,000.00 - Cash From Financing: 76,000.00 - Net Income: 6,030,000.00 - Interest Expense.1: 2,813,000.00 - Current Ratio: 2.37 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: 26,392,000.00 - Operating Cash Flow Ratio: 0.19 - Net Working Capital: 206,831,000.00 - Equity Ratio: 0.48 - Cash Ratio: 1.64 - Total Comprehensive Income: -1,411,000.00 - Capital Expenditure Ratio: 0.06 - Net Cash Flow: 26,021,000.00 - O C Ito Net Income Ratio: -1.23 - Goodwill To Assets: 0.31 - Operating Income To Assets: 0.02 - Total Cash Flow: 26,021,000.00
ALTR_2022-01-01	📊 Financial Report for ticker/company:'ALTR' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 455,858,000.00 (increase,75.26%) - Accounts Receivable: 88,701,000.00 (decrease,3.13%) - Current Assets: 579,505,000.00 (increase,51.45%) - P P E Net: 38,711,000.00 (decrease,2.27%) - Goodwill: 268,888,000.00 (increase,2.25%) - Other Noncurrent Assets: 26,702,000.00 (increase,0.01%) - Total Assets: 1,014,483,000.00 (increase,23.68%) - Accounts Payable: 4,900,000.00 (decrease,24.79%) - Other Current Liabilities: 24,721,000.00 (decrease,11.11%) - Current Liabilities: 347,896,000.00 (decrease,2.33%) - Other Noncurrent Liabilities: 32,641,000.00 (decrease,0.65%) - Common Stock: 8,000.00 (increase,14.29%) - Retained Earnings: -100,690,000.00 (decrease,8.76%) - Accumulated Other Comprehensive Income: -8,138,000.00 (decrease,108.4%) - Stockholders Equity: 602,262,000.00 (increase,50.81%) - Total Liabilities And Equity: 1,014,483,000.00 (increase,23.68%) - Operating Income: 7,692,000.00 (decrease,20.02%) - Income Tax Expense: 4,424,000.00 (increase,215.55%) - Other Comprehensive Income: -5,341,000.00 (decrease,382.04%) - Comprehensive Income: -12,738,000.00 (decrease,3116.67%) - Shares Outstanding Basic: 75,226,000.00 (increase,0.36%) - Shares Outstanding Diluted: 75,226,000.00 (decrease,5.79%) - E P S Basic: -0.10 (decrease,1100.0%) - E P S Diluted: -0.10 (decrease,1100.0%) - Cash From Operations: 55,594,000.00 (increase,1.59%) - Capital Expenditures: 6,811,000.00 (increase,26.34%) - Other Investing Cash Flow: 284,000.00 (increase,531.11%) - Cash From Investing: -12,911,000.00 (decrease,123.37%) - Cash From Financing: 173,735,000.00 (increase,692.53%) - Net Income: -7,397,000.00 (decrease,1138.9%) - Interest Expense.1: 8,998,000.00 (increase,50.95%) - Current Ratio: 1.67 (increase,55.07%) - Return On Assets: -0.01 (decrease,939.96%) - Return On Equity: -0.01 (decrease,788.87%) - Free Cash Flow: 48,783,000.00 (decrease,1.11%) - Operating Cash Flow Ratio: 0.16 (increase,4.02%) - Net Working Capital: 231,609,000.00 (increase,776.08%) - Equity Ratio: 0.59 (increase,21.93%) - Cash Ratio: 1.31 (increase,79.45%) - Book Value Per Share: 8.01 (increase,50.28%) - Total Comprehensive Income: -12,738,000.00 (decrease,3116.67%) - Capital Expenditure Ratio: 0.12 (increase,24.36%) - Net Cash Flow: 42,683,000.00 (decrease,12.79%) - O C Ito Net Income Ratio: 0.72 (increase,146.4%) - Goodwill To Assets: 0.27 (decrease,17.33%) - Operating Income To Assets: 0.01 (decrease,35.34%) - Cash Flow Per Share: 0.74 (increase,1.23%) - Total Cash Flow: 42,683,000.00 (decrease,12.79%) --- 📊 Financial Report for ticker/company:'ALTR' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 260,098,000.00 (increase,6.88%) - Accounts Receivable: 91,570,000.00 (decrease,14.51%) - Current Assets: 382,647,000.00 (increase,1.03%) - P P E Net: 39,610,000.00 (increase,1.19%) - Goodwill: 262,963,000.00 (increase,0.33%) - Other Noncurrent Assets: 26,699,000.00 (increase,6.93%) - Total Assets: 820,216,000.00 (increase,0.28%) - Accounts Payable: 6,515,000.00 (decrease,2.34%) - Other Current Liabilities: 27,810,000.00 (decrease,13.74%) - Current Liabilities: 356,210,000.00 (decrease,0.88%) - Other Noncurrent Liabilities: 32,856,000.00 (increase,30.69%) - Common Stock: 7,000.00 (no change,0.0%) - Retained Earnings: -92,581,000.00 (decrease,17.29%) - Accumulated Other Comprehensive Income: -3,905,000.00 (increase,41.09%) - Stockholders Equity: 399,345,000.00 (increase,0.08%) - Total Liabilities And Equity: 820,216,000.00 (increase,0.28%) - Operating Income: 9,618,000.00 (decrease,47.18%) - Income Tax Expense: 1,402,000.00 (increase,3319.51%) - Other Comprehensive Income: -1,108,000.00 (increase,71.09%) - Comprehensive Income: -396,000.00 (decrease,103.76%) - Shares Outstanding Basic: 74,959,000.00 (increase,0.41%) - Shares Outstanding Diluted: 79,851,000.00 (increase,0.7%) - E P S Basic: 0.01 (decrease,94.74%) - E P S Diluted: 0.01 (decrease,94.44%) - Cash From Operations: 54,722,000.00 (increase,49.63%) - Capital Expenditures: 5,391,000.00 (increase,77.39%) - Other Investing Cash Flow: 45,000.00 (decrease,33.82%) - Cash From Investing: -5,780,000.00 (decrease,67.49%) - Cash From Financing: -29,321,000.00 (increase,1.73%) - Net Income: 712,000.00 (decrease,95.04%) - Interest Expense.1: 5,961,000.00 (increase,100.5%) - Current Ratio: 1.07 (increase,1.93%) - Return On Assets: 0.00 (decrease,95.06%) - Return On Equity: 0.00 (decrease,95.05%) - Free Cash Flow: 49,331,000.00 (increase,47.12%) - Operating Cash Flow Ratio: 0.15 (increase,50.97%) - Net Working Capital: 26,437,000.00 (increase,36.51%) - Equity Ratio: 0.49 (decrease,0.2%) - Cash Ratio: 0.73 (increase,7.83%) - Book Value Per Share: 5.33 (decrease,0.33%) - Total Comprehensive Income: -396,000.00 (decrease,103.76%) - Capital Expenditure Ratio: 0.10 (increase,18.55%) - Net Cash Flow: 48,942,000.00 (increase,47.77%) - O C Ito Net Income Ratio: -1.56 (decrease,483.16%) - Goodwill To Assets: 0.32 (increase,0.05%) - Operating Income To Assets: 0.01 (decrease,47.33%) - Cash Flow Per Share: 0.73 (increase,49.02%) - Total Cash Flow: 48,942,000.00 (increase,47.77%) --- 📊 Financial Report for ticker/company:'ALTR' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 243,364,000.00 - Accounts Receivable: 107,112,000.00 - Current Assets: 378,756,000.00 - P P E Net: 39,143,000.00 - Goodwill: 262,090,000.00 - Other Noncurrent Assets: 24,968,000.00 - Total Assets: 817,913,000.00 - Accounts Payable: 6,671,000.00 - Other Current Liabilities: 32,238,000.00 - Current Liabilities: 359,390,000.00 - Other Noncurrent Liabilities: 25,141,000.00 - Common Stock: 7,000.00 - Retained Earnings: -78,933,000.00 - Accumulated Other Comprehensive Income: -6,629,000.00 - Stockholders Equity: 399,029,000.00 - Total Liabilities And Equity: 817,913,000.00 - Operating Income: 18,209,000.00 - Income Tax Expense: 41,000.00 - Other Comprehensive Income: -3,832,000.00 - Comprehensive Income: 10,528,000.00 - Shares Outstanding Basic: 74,651,000.00 - Shares Outstanding Diluted: 79,295,000.00 - E P S Basic: 0.19 - E P S Diluted: 0.18 - Cash From Operations: 36,571,000.00 - Capital Expenditures: 3,039,000.00 - Other Investing Cash Flow: 68,000.00 - Cash From Investing: -3,451,000.00 - Cash From Financing: -29,836,000.00 - Net Income: 14,360,000.00 - Interest Expense.1: 2,973,000.00 - Current Ratio: 1.05 - Return On Assets: 0.02 - Return On Equity: 0.04 - Free Cash Flow: 33,532,000.00 - Operating Cash Flow Ratio: 0.10 - Net Working Capital: 19,366,000.00 - Equity Ratio: 0.49 - Cash Ratio: 0.68 - Book Value Per Share: 5.35 - Total Comprehensive Income: 10,528,000.00 - Capital Expenditure Ratio: 0.08 - Net Cash Flow: 33,120,000.00 - O C Ito Net Income Ratio: -0.27 - Goodwill To Assets: 0.32 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 0.49 - Total Cash Flow: 33,120,000.00
ALTR_2023-01-01	📊 Financial Report for ticker/company:'ALTR' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 311,853,000.00 (decrease,25.06%) - Accounts Receivable: 119,921,000.00 (increase,15.88%) - Current Assets: 465,731,000.00 (decrease,15.98%) - P P E Net: 38,938,000.00 (decrease,1.1%) - Goodwill: 455,211,000.00 (increase,17.93%) - Other Noncurrent Assets: 38,736,000.00 (increase,51.38%) - Total Assets: 1,124,928,000.00 (decrease,0.32%) - Accounts Payable: 6,235,000.00 (increase,25.65%) - Other Current Liabilities: 50,686,000.00 (increase,2.51%) - Current Liabilities: 198,476,000.00 (increase,6.1%) - Other Noncurrent Liabilities: 40,282,000.00 (decrease,2.87%) - Common Stock: 8,000.00 (no change,0.0%) - Retained Earnings: -133,642,000.00 (decrease,33.12%) - Accumulated Other Comprehensive Income: -46,573,000.00 (decrease,61.82%) - Stockholders Equity: 535,529,000.00 (decrease,4.06%) - Total Liabilities And Equity: 1,124,928,000.00 (decrease,0.32%) - Operating Income: -11,553,000.00 (decrease,185.94%) - Income Tax Expense: 15,008,000.00 (increase,43.91%) - Other Comprehensive Income: -37,623,000.00 (decrease,89.73%) - Comprehensive Income: -93,117,000.00 (decrease,121.31%) - Shares Outstanding Basic: 79,205,000.00 (increase,0.0%) - Shares Outstanding Diluted: 79,205,000.00 (increase,0.0%) - E P S Basic: -0.70 (decrease,150.0%) - E P S Diluted: -0.70 (decrease,150.0%) - Cash From Operations: 26,534,000.00 (increase,47.08%) - Capital Expenditures: 6,721,000.00 (increase,94.42%) - Other Investing Cash Flow: 10,322,000.00 (increase,3105.59%) - Cash From Investing: -151,173,000.00 (decrease,264.81%) - Cash From Financing: 35,152,000.00 (increase,10.13%) - Net Income: -55,494,000.00 (decrease,149.46%) - Interest Expense.1: 2,851,000.00 (increase,121.87%) - Current Ratio: 2.35 (decrease,20.81%) - Return On Assets: -0.05 (decrease,150.25%) - Return On Equity: -0.10 (decrease,160.0%) - Free Cash Flow: 19,813,000.00 (increase,35.85%) - Operating Cash Flow Ratio: 0.13 (increase,38.62%) - Net Working Capital: 267,255,000.00 (decrease,27.23%) - Equity Ratio: 0.48 (decrease,3.75%) - Cash Ratio: 1.57 (decrease,29.37%) - Book Value Per Share: 6.76 (decrease,4.06%) - Total Comprehensive Income: -93,117,000.00 (decrease,121.31%) - Capital Expenditure Ratio: 0.25 (increase,32.19%) - Net Cash Flow: -124,639,000.00 (decrease,432.69%) - O C Ito Net Income Ratio: 0.68 (decrease,23.94%) - Goodwill To Assets: 0.40 (increase,18.31%) - Operating Income To Assets: -0.01 (decrease,186.21%) - Cash Flow Per Share: 0.34 (increase,47.07%) - Total Cash Flow: -124,639,000.00 (decrease,432.69%) --- 📊 Financial Report for ticker/company:'ALTR' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 416,137,000.00 (increase,2.6%) - Accounts Receivable: 103,483,000.00 (decrease,7.97%) - Current Assets: 554,314,000.00 (decrease,0.24%) - P P E Net: 39,370,000.00 (decrease,2.04%) - Goodwill: 385,989,000.00 (increase,1.76%) - Other Noncurrent Assets: 25,588,000.00 (decrease,11.84%) - Total Assets: 1,128,508,000.00 (decrease,0.46%) - Accounts Payable: 4,962,000.00 (decrease,18.13%) - Other Current Liabilities: 49,444,000.00 (decrease,13.22%) - Current Liabilities: 187,064,000.00 (decrease,56.57%) - Other Noncurrent Liabilities: 41,471,000.00 (decrease,3.6%) - Common Stock: 8,000.00 (no change,0.0%) - Retained Earnings: -100,394,000.00 (decrease,50.7%) - Accumulated Other Comprehensive Income: -28,780,000.00 (decrease,121.25%) - Stockholders Equity: 558,172,000.00 (decrease,9.74%) - Total Liabilities And Equity: 1,128,508,000.00 (decrease,0.46%) - Operating Income: 13,443,000.00 (decrease,35.09%) - Income Tax Expense: 10,429,000.00 (increase,59.71%) - Other Comprehensive Income: -19,830,000.00 (decrease,388.66%) - Comprehensive Income: -42,076,000.00 (decrease,663.27%) - Shares Outstanding Basic: 79,204,000.00 (decrease,0.32%) - Shares Outstanding Diluted: 79,204,000.00 (decrease,9.23%) - E P S Basic: -0.28 (decrease,286.67%) - E P S Diluted: -0.28 (decrease,315.38%) - Cash From Operations: 18,041,000.00 (increase,211.8%) - Capital Expenditures: 3,457,000.00 (increase,57.85%) - Other Investing Cash Flow: 322,000.00 (decrease,6.12%) - Cash From Investing: -41,439,000.00 (decrease,167.28%) - Cash From Financing: 31,918,000.00 (increase,1172.14%) - Net Income: -22,246,000.00 (decrease,292.97%) - Interest Expense.1: 1,285,000.00 (increase,119.66%) - Current Ratio: 2.96 (increase,129.7%) - Return On Assets: -0.02 (decrease,293.86%) - Return On Equity: -0.04 (decrease,313.8%) - Free Cash Flow: 14,584,000.00 (increase,305.56%) - Operating Cash Flow Ratio: 0.10 (increase,617.97%) - Net Working Capital: 367,250,000.00 (increase,193.96%) - Equity Ratio: 0.49 (decrease,9.33%) - Cash Ratio: 2.22 (increase,136.26%) - Book Value Per Share: 7.05 (decrease,9.45%) - Total Comprehensive Income: -42,076,000.00 (decrease,663.27%) - Capital Expenditure Ratio: 0.19 (decrease,49.37%) - Net Cash Flow: -23,398,000.00 (decrease,140.77%) - O C Ito Net Income Ratio: 0.89 (increase,353.23%) - Goodwill To Assets: 0.34 (increase,2.23%) - Operating Income To Assets: 0.01 (decrease,34.79%) - Cash Flow Per Share: 0.23 (increase,212.82%) - Total Cash Flow: -23,398,000.00 (decrease,140.77%) --- 📊 Financial Report for ticker/company:'ALTR' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 405,578,000.00 - Accounts Receivable: 112,444,000.00 - Current Assets: 555,674,000.00 - P P E Net: 40,188,000.00 - Goodwill: 379,320,000.00 - Other Noncurrent Assets: 29,025,000.00 - Total Assets: 1,133,690,000.00 - Accounts Payable: 6,061,000.00 - Other Current Liabilities: 56,978,000.00 - Current Liabilities: 430,741,000.00 - Other Noncurrent Liabilities: 43,019,000.00 - Common Stock: 8,000.00 - Retained Earnings: -66,620,000.00 - Accumulated Other Comprehensive Income: -13,008,000.00 - Stockholders Equity: 618,425,000.00 - Total Liabilities And Equity: 1,133,690,000.00 - Operating Income: 20,711,000.00 - Income Tax Expense: 6,530,000.00 - Other Comprehensive Income: -4,058,000.00 - Comprehensive Income: 7,470,000.00 - Shares Outstanding Basic: 79,462,000.00 - Shares Outstanding Diluted: 87,261,000.00 - E P S Basic: 0.15 - E P S Diluted: 0.13 - Cash From Operations: 5,786,000.00 - Capital Expenditures: 2,190,000.00 - Other Investing Cash Flow: 343,000.00 - Cash From Investing: -15,504,000.00 - Cash From Financing: 2,509,000.00 - Net Income: 11,528,000.00 - Interest Expense.1: 585,000.00 - Current Ratio: 1.29 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: 3,596,000.00 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: 124,933,000.00 - Equity Ratio: 0.55 - Cash Ratio: 0.94 - Book Value Per Share: 7.78 - Total Comprehensive Income: 7,470,000.00 - Capital Expenditure Ratio: 0.38 - Net Cash Flow: -9,718,000.00 - O C Ito Net Income Ratio: -0.35 - Goodwill To Assets: 0.33 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 0.07 - Total Cash Flow: -9,718,000.00
ALTR_2024-01-01	📊 Financial Report for ticker/company:'ALTR' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 431,188,000.00 (increase,3.07%) - Accounts Receivable: 121,855,000.00 (decrease,1.94%) - Current Assets: 592,006,000.00 (increase,0.89%) - P P E Net: 38,167,000.00 (decrease,2.4%) - Goodwill: 452,822,000.00 (decrease,0.06%) - Other Noncurrent Assets: 42,327,000.00 (decrease,3.18%) - Total Assets: 1,251,991,000.00 (decrease,0.3%) - Accounts Payable: 5,159,000.00 (increase,10.19%) - Other Current Liabilities: 50,917,000.00 (decrease,22.9%) - Current Liabilities: 296,915,000.00 (decrease,7.0%) - Other Noncurrent Liabilities: 43,860,000.00 (increase,2.02%) - Common Stock: 8,000.00 (no change,0.0%) - Retained Earnings: -150,178,000.00 (decrease,2.99%) - Accumulated Other Comprehensive Income: -32,263,000.00 (decrease,33.53%) - Stockholders Equity: 634,118,000.00 (increase,2.24%) - Total Liabilities And Equity: 1,251,991,000.00 (decrease,0.3%) - Operating Income: -22,347,000.00 (decrease,101.63%) - Income Tax Expense: 11,369,000.00 (decrease,36.52%) - Other Comprehensive Income: -2,261,000.00 (decrease,138.71%) - Comprehensive Income: -30,862,000.00 (decrease,67.75%) - Shares Outstanding Basic: 80,204,000.00 (increase,0.14%) - Shares Outstanding Diluted: 80,204,000.00 (increase,0.14%) - E P S Basic: -0.36 (decrease,20.0%) - E P S Diluted: -0.36 (decrease,20.0%) - Cash From Operations: 105,656,000.00 (increase,18.41%) - Capital Expenditures: 7,882,000.00 (increase,27.46%) - Other Investing Cash Flow: 2,452,000.00 (increase,68.87%) - Cash From Investing: -13,569,000.00 (decrease,62.37%) - Cash From Financing: 24,970,000.00 (increase,18.9%) - Net Income: -28,601,000.00 (decrease,18.0%) - Interest Expense.1: 4,583,000.00 (increase,50.07%) - Current Ratio: 1.99 (increase,8.48%) - Return On Assets: -0.02 (decrease,18.36%) - Return On Equity: -0.05 (decrease,15.41%) - Free Cash Flow: 97,774,000.00 (increase,17.74%) - Operating Cash Flow Ratio: 0.36 (increase,27.32%) - Net Working Capital: 295,091,000.00 (increase,10.3%) - Equity Ratio: 0.51 (increase,2.55%) - Cash Ratio: 1.45 (increase,10.82%) - Book Value Per Share: 7.91 (increase,2.09%) - Total Comprehensive Income: -30,862,000.00 (decrease,67.75%) - Capital Expenditure Ratio: 0.07 (increase,7.64%) - Net Cash Flow: 92,087,000.00 (increase,13.87%) - O C Ito Net Income Ratio: 0.08 (increase,132.81%) - Goodwill To Assets: 0.36 (increase,0.24%) - Operating Income To Assets: -0.02 (decrease,102.25%) - Cash Flow Per Share: 1.32 (increase,18.24%) - Total Cash Flow: 92,087,000.00 (increase,13.87%) --- 📊 Financial Report for ticker/company:'ALTR' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 418,338,000.00 (increase,10.56%) - Accounts Receivable: 124,260,000.00 (decrease,4.88%) - Current Assets: 586,781,000.00 (increase,6.96%) - P P E Net: 39,107,000.00 (increase,2.21%) - Goodwill: 453,093,000.00 (increase,0.43%) - Other Noncurrent Assets: 43,717,000.00 (increase,0.31%) - Total Assets: 1,255,807,000.00 (increase,2.42%) - Accounts Payable: 4,682,000.00 (decrease,22.15%) - Other Current Liabilities: 66,044,000.00 (increase,12.56%) - Current Liabilities: 319,248,000.00 (increase,6.28%) - Other Noncurrent Liabilities: 42,993,000.00 (increase,1.58%) - Common Stock: 8,000.00 (no change,0.0%) - Retained Earnings: -145,816,000.00 (decrease,18.04%) - Accumulated Other Comprehensive Income: -24,161,000.00 (decrease,6.2%) - Stockholders Equity: 620,215,000.00 (increase,2.19%) - Total Liabilities And Equity: 1,255,807,000.00 (increase,2.42%) - Operating Income: -11,083,000.00 (decrease,313.71%) - Income Tax Expense: 17,910,000.00 (increase,94.0%) - Other Comprehensive Income: 5,841,000.00 (decrease,19.45%) - Comprehensive Income: -18,398,000.00 (decrease,447.66%) - Shares Outstanding Basic: 80,088,000.00 (decrease,0.13%) - Shares Outstanding Diluted: 80,088,000.00 (decrease,0.13%) - E P S Basic: -0.30 (decrease,1400.0%) - E P S Diluted: -0.30 (decrease,1400.0%) - Cash From Operations: 89,229,000.00 (increase,50.73%) - Capital Expenditures: 6,184,000.00 (increase,258.08%) - Other Investing Cash Flow: 1,452,000.00 (increase,3.35%) - Cash From Investing: -8,357,000.00 (decrease,166.83%) - Cash From Financing: 21,001,000.00 (increase,284.92%) - Net Income: -24,239,000.00 (decrease,1137.31%) - Interest Expense.1: 3,054,000.00 (increase,100.13%) - Current Ratio: 1.84 (increase,0.64%) - Return On Assets: -0.02 (decrease,1108.12%) - Return On Equity: -0.04 (decrease,1110.76%) - Free Cash Flow: 83,045,000.00 (increase,44.5%) - Operating Cash Flow Ratio: 0.28 (increase,41.83%) - Net Working Capital: 267,533,000.00 (increase,7.79%) - Equity Ratio: 0.49 (decrease,0.22%) - Cash Ratio: 1.31 (increase,4.03%) - Book Value Per Share: 7.74 (increase,2.32%) - Total Comprehensive Income: -18,398,000.00 (decrease,447.66%) - Capital Expenditure Ratio: 0.07 (increase,137.57%) - Net Cash Flow: 80,872,000.00 (increase,44.24%) - O C Ito Net Income Ratio: -0.24 (increase,93.49%) - Goodwill To Assets: 0.36 (decrease,1.94%) - Operating Income To Assets: -0.01 (decrease,308.67%) - Cash Flow Per Share: 1.11 (increase,50.92%) - Total Cash Flow: 80,872,000.00 (increase,44.24%) --- 📊 Financial Report for ticker/company:'ALTR' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 378,377,000.00 - Accounts Receivable: 130,636,000.00 - Current Assets: 548,602,000.00 - P P E Net: 38,260,000.00 - Goodwill: 451,170,000.00 - Other Noncurrent Assets: 43,582,000.00 - Total Assets: 1,226,172,000.00 - Accounts Payable: 6,014,000.00 - Other Current Liabilities: 58,673,000.00 - Current Liabilities: 300,394,000.00 - Other Noncurrent Liabilities: 42,325,000.00 - Common Stock: 8,000.00 - Retained Earnings: -123,536,000.00 - Accumulated Other Comprehensive Income: -22,751,000.00 - Stockholders Equity: 606,905,000.00 - Total Liabilities And Equity: 1,226,172,000.00 - Operating Income: 5,186,000.00 - Income Tax Expense: 9,232,000.00 - Other Comprehensive Income: 7,251,000.00 - Comprehensive Income: 5,292,000.00 - Shares Outstanding Basic: 80,191,000.00 - Shares Outstanding Diluted: 80,191,000.00 - E P S Basic: -0.02 - E P S Diluted: -0.02 - Cash From Operations: 59,199,000.00 - Capital Expenditures: 1,727,000.00 - Other Investing Cash Flow: 1,405,000.00 - Cash From Investing: -3,132,000.00 - Cash From Financing: 5,456,000.00 - Net Income: -1,959,000.00 - Interest Expense.1: 1,526,000.00 - Current Ratio: 1.83 - Return On Assets: -0.00 - Return On Equity: -0.00 - Free Cash Flow: 57,472,000.00 - Operating Cash Flow Ratio: 0.20 - Net Working Capital: 248,208,000.00 - Equity Ratio: 0.49 - Cash Ratio: 1.26 - Book Value Per Share: 7.57 - Total Comprehensive Income: 5,292,000.00 - Capital Expenditure Ratio: 0.03 - Net Cash Flow: 56,067,000.00 - O C Ito Net Income Ratio: -3.70 - Goodwill To Assets: 0.37 - Operating Income To Assets: 0.00 - Cash Flow Per Share: 0.74 - Total Cash Flow: 56,067,000.00
ALTR_2025-01-01	📊 Financial Report for ticker/company:'ALTR' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 513,371,000.00 (increase,1.26%) - Accounts Receivable: 121,345,000.00 (decrease,4.12%) - Current Assets: 686,999,000.00 (increase,1.05%) - P P E Net: 40,908,000.00 (increase,6.36%) - Goodwill: 476,209,000.00 (increase,3.73%) - Other Noncurrent Assets: 47,331,000.00 (increase,17.98%) - Total Assets: 1,377,868,000.00 (increase,3.14%) - Accounts Payable: 3,607,000.00 (decrease,9.87%) - Other Current Liabilities: 40,267,000.00 (decrease,2.99%) - Current Liabilities: 210,108,000.00 (decrease,3.1%) - Other Noncurrent Liabilities: 53,254,000.00 (increase,10.96%) - Common Stock: 8,000.00 (no change,0.0%) - Retained Earnings: -117,324,000.00 (increase,1.49%) - Accumulated Other Comprehensive Income: -17,619,000.00 (increase,39.85%) - Stockholders Equity: 836,900,000.00 (increase,5.76%) - Total Liabilities And Equity: 1,377,868,000.00 (increase,3.14%) - Operating Income: 6,720,000.00 (decrease,39.09%) - Income Tax Expense: 9,509,000.00 (increase,54.39%) - Other Comprehensive Income: 4,690,000.00 (increase,167.18%) - Comprehensive Income: 17,869,000.00 (increase,304.37%) - Shares Outstanding Basic: 83,680,000.00 (increase,0.7%) - Shares Outstanding Diluted: 87,854,000.00 (increase,0.52%) - E P S Basic: 0.16 (increase,14.29%) - E P S Diluted: 0.15 (increase,15.38%) - Cash From Operations: 116,554,000.00 (increase,14.26%) - Capital Expenditures: 9,739,000.00 (increase,94.62%) - Other Investing Cash Flow: 5,036,000.00 (increase,1165.33%) - Cash From Investing: -40,350,000.00 (decrease,111.46%) - Cash From Financing: -30,896,000.00 (increase,23.03%) - Net Income: 13,179,000.00 (increase,15.61%) - Interest Expense.1: 4,497,000.00 (increase,41.42%) - Current Ratio: 3.27 (increase,4.28%) - Return On Assets: 0.01 (increase,12.09%) - Return On Equity: 0.02 (increase,9.31%) - Free Cash Flow: 106,815,000.00 (increase,10.12%) - Operating Cash Flow Ratio: 0.55 (increase,17.91%) - Net Working Capital: 476,891,000.00 (increase,3.0%) - Equity Ratio: 0.61 (increase,2.54%) - Cash Ratio: 2.44 (increase,4.49%) - Book Value Per Share: 10.00 (increase,5.03%) - Total Comprehensive Income: 17,869,000.00 (increase,304.37%) - Capital Expenditure Ratio: 0.08 (increase,70.33%) - Net Cash Flow: 76,204,000.00 (decrease,8.1%) - O C Ito Net Income Ratio: 0.36 (increase,158.11%) - Goodwill To Assets: 0.35 (increase,0.58%) - Operating Income To Assets: 0.00 (decrease,40.94%) - Cash Flow Per Share: 1.39 (increase,13.46%) - Total Cash Flow: 76,204,000.00 (decrease,8.1%) --- 📊 Financial Report for ticker/company:'ALTR' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 507,008,000.00 - Accounts Receivable: 126,560,000.00 - Current Assets: 679,832,000.00 - P P E Net: 38,463,000.00 - Goodwill: 459,070,000.00 - Other Noncurrent Assets: 40,119,000.00 - Total Assets: 1,335,957,000.00 - Accounts Payable: 4,002,000.00 - Other Current Liabilities: 41,508,000.00 - Current Liabilities: 216,825,000.00 - Other Noncurrent Liabilities: 47,995,000.00 - Common Stock: 8,000.00 - Retained Earnings: -119,103,000.00 - Accumulated Other Comprehensive Income: -29,290,000.00 - Stockholders Equity: 791,306,000.00 - Total Liabilities And Equity: 1,335,957,000.00 - Operating Income: 11,032,000.00 - Income Tax Expense: 6,159,000.00 - Other Comprehensive Income: -6,981,000.00 - Comprehensive Income: 4,419,000.00 - Shares Outstanding Basic: 83,097,000.00 - Shares Outstanding Diluted: 87,397,000.00 - E P S Basic: 0.14 - E P S Diluted: 0.13 - Cash From Operations: 102,007,000.00 - Capital Expenditures: 5,004,000.00 - Other Investing Cash Flow: 398,000.00 - Cash From Investing: -19,082,000.00 - Cash From Financing: -40,139,000.00 - Net Income: 11,400,000.00 - Interest Expense.1: 3,180,000.00 - Current Ratio: 3.14 - Return On Assets: 0.01 - Return On Equity: 0.01 - Free Cash Flow: 97,003,000.00 - Operating Cash Flow Ratio: 0.47 - Net Working Capital: 463,007,000.00 - Equity Ratio: 0.59 - Cash Ratio: 2.34 - Book Value Per Share: 9.52 - Total Comprehensive Income: 4,419,000.00 - Capital Expenditure Ratio: 0.05 - Net Cash Flow: 82,925,000.00 - O C Ito Net Income Ratio: -0.61 - Goodwill To Assets: 0.34 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 1.23 - Total Cash Flow: 82,925,000.00
MKSI_2015-01-01	📊 Financial Report for ticker/company:'MKSI' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 295,456,000.00 (increase,12.43%) - Accounts Receivable: 106,290,000.00 (increase,4.73%) - Current Assets: 736,875,000.00 (decrease,3.43%) - P P E Net: 73,642,000.00 (decrease,3.05%) - Goodwill: 193,125,000.00 (increase,0.04%) - Other Noncurrent Assets: 30,165,000.00 (decrease,11.12%) - Total Assets: 1,217,368,000.00 (increase,1.63%) - Accounts Payable: 30,809,000.00 (increase,15.59%) - Other Current Liabilities: 42,961,000.00 (increase,8.74%) - Current Liabilities: 104,868,000.00 (increase,13.04%) - Other Noncurrent Liabilities: 53,940,000.00 (decrease,12.78%) - Common Stock: 113,000.00 (no change,0.0%) - Retained Earnings: 323,639,000.00 (increase,6.71%) - Accumulated Other Comprehensive Income: 4,698,000.00 (decrease,64.04%) - Stockholders Equity: 1,058,560,000.00 (increase,1.46%) - Total Liabilities And Equity: 1,217,368,000.00 (increase,1.63%) - Inventory: 153,930,000.00 (decrease,1.25%) - Operating Income: 96,588,000.00 (increase,41.13%) - Income Tax Expense: 15,862,000.00 (decrease,3.49%) - Comprehensive Income: 74,411,000.00 (increase,38.67%) - Shares Outstanding Basic: 53,276,000.00 (decrease,0.21%) - Shares Outstanding Diluted: 53,541,000.00 (decrease,0.22%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: 14,476,000.00 (increase,22.64%) - Capital Expenditures: 9,362,000.00 (increase,29.04%) - Net Income: 81,586,000.00 (increase,55.49%) - Interest Expense.1: 35,000.00 (increase,20.69%) - Net Change In Cash.1: 6,554,000.00 (increase,125.1%) - Current Ratio: 7.03 (decrease,14.57%) - Return On Assets: 0.07 (increase,53.01%) - Return On Equity: 0.08 (increase,53.25%) - Net Working Capital: 632,007,000.00 (decrease,5.71%) - Equity Ratio: 0.87 (decrease,0.16%) - Cash Ratio: 2.82 (decrease,0.54%) - Book Value Per Share: 19.87 (increase,1.67%) - Goodwill To Assets: 0.16 (decrease,1.56%) - Operating Income To Assets: 0.08 (increase,38.88%) --- 📊 Financial Report for ticker/company:'MKSI' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 262,789,000.00 (decrease,8.46%) - Accounts Receivable: 101,487,000.00 (decrease,15.05%) - Current Assets: 763,028,000.00 (decrease,14.8%) - P P E Net: 75,960,000.00 (increase,0.59%) - Goodwill: 193,050,000.00 (increase,27.75%) - Other Noncurrent Assets: 33,939,000.00 (decrease,1.29%) - Total Assets: 1,197,901,000.00 (decrease,2.03%) - Accounts Payable: 26,654,000.00 (decrease,24.67%) - Other Current Liabilities: 39,507,000.00 (increase,8.41%) - Current Liabilities: 92,772,000.00 (decrease,20.17%) - Other Noncurrent Liabilities: 61,843,000.00 (increase,1.75%) - Common Stock: 113,000.00 (no change,0.0%) - Retained Earnings: 303,277,000.00 (increase,0.71%) - Accumulated Other Comprehensive Income: 13,065,000.00 (increase,11.03%) - Stockholders Equity: 1,043,286,000.00 (decrease,0.24%) - Total Liabilities And Equity: 1,197,901,000.00 (decrease,2.03%) - Inventory: 155,872,000.00 (increase,5.67%) - Operating Income: 68,438,000.00 (increase,81.16%) - Income Tax Expense: 16,435,000.00 (increase,142.83%) - Comprehensive Income: 53,661,000.00 (increase,72.33%) - Shares Outstanding Basic: 53,386,000.00 (decrease,0.05%) - Shares Outstanding Diluted: 53,657,000.00 (decrease,0.22%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 11,804,000.00 (increase,59.47%) - Capital Expenditures: 7,255,000.00 (increase,134.18%) - Net Income: 52,469,000.00 (increase,67.93%) - Interest Expense.1: 29,000.00 (increase,70.59%) - Net Change In Cash.1: -26,113,000.00 (decrease,1341.11%) - Current Ratio: 8.22 (increase,6.72%) - Return On Assets: 0.04 (increase,71.41%) - Return On Equity: 0.05 (increase,68.33%) - Net Working Capital: 670,256,000.00 (decrease,14.0%) - Equity Ratio: 0.87 (increase,1.83%) - Cash Ratio: 2.83 (increase,14.66%) - Book Value Per Share: 19.54 (decrease,0.19%) - Goodwill To Assets: 0.16 (increase,30.4%) - Operating Income To Assets: 0.06 (increase,84.92%) --- 📊 Financial Report for ticker/company:'MKSI' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 287,090,000.00 - Accounts Receivable: 119,463,000.00 - Current Assets: 895,609,000.00 - P P E Net: 75,517,000.00 - Goodwill: 151,112,000.00 - Other Noncurrent Assets: 34,383,000.00 - Total Assets: 1,222,760,000.00 - Accounts Payable: 35,385,000.00 - Other Current Liabilities: 36,442,000.00 - Current Liabilities: 116,210,000.00 - Other Noncurrent Liabilities: 60,782,000.00 - Common Stock: 113,000.00 - Retained Earnings: 301,147,000.00 - Accumulated Other Comprehensive Income: 11,767,000.00 - Stockholders Equity: 1,045,768,000.00 - Total Liabilities And Equity: 1,222,760,000.00 - Inventory: 147,511,000.00 - Operating Income: 37,778,000.00 - Income Tax Expense: 6,768,000.00 - Comprehensive Income: 31,139,000.00 - Shares Outstanding Basic: 53,411,000.00 - Shares Outstanding Diluted: 53,776,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 7,402,000.00 - Capital Expenditures: 3,098,000.00 - Net Income: 31,245,000.00 - Interest Expense.1: 17,000.00 - Net Change In Cash.1: -1,812,000.00 - Current Ratio: 7.71 - Return On Assets: 0.03 - Return On Equity: 0.03 - Net Working Capital: 779,399,000.00 - Equity Ratio: 0.86 - Cash Ratio: 2.47 - Book Value Per Share: 19.58 - Goodwill To Assets: 0.12 - Operating Income To Assets: 0.03
MKSI_2016-01-01	📊 Financial Report for ticker/company:'MKSI' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 195,147,000.00 (increase,9.44%) - Accounts Receivable: 115,988,000.00 (decrease,6.88%) - Current Assets: 719,362,000.00 (increase,4.61%) - P P E Net: 69,193,000.00 (decrease,1.01%) - Goodwill: 199,562,000.00 (decrease,0.32%) - Other Noncurrent Assets: 18,673,000.00 (increase,4.45%) - Total Assets: 1,293,345,000.00 (increase,1.02%) - Accounts Payable: 26,326,000.00 (decrease,22.69%) - Other Current Liabilities: 42,835,000.00 (decrease,6.2%) - Current Liabilities: 107,612,000.00 (decrease,3.9%) - Other Noncurrent Liabilities: 39,061,000.00 (increase,0.36%) - Common Stock: 113,000.00 (no change,0.0%) - Retained Earnings: 413,419,000.00 (increase,4.54%) - Accumulated Other Comprehensive Income: -8,283,000.00 (decrease,45.34%) - Stockholders Equity: 1,146,672,000.00 (increase,1.53%) - Total Liabilities And Equity: 1,293,345,000.00 (increase,1.02%) - Inventory: 168,079,000.00 (increase,1.5%) - Operating Income: 134,407,000.00 (increase,44.46%) - Income Tax Expense: 39,647,000.00 (increase,45.06%) - Comprehensive Income: 90,576,000.00 (increase,42.88%) - Shares Outstanding Basic: 53,304,000.00 (increase,0.01%) - Shares Outstanding Diluted: 53,562,000.00 (increase,0.01%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Change In Inventories: 25,219,000.00 (increase,36.53%) - Capital Expenditures: 8,831,000.00 (increase,65.56%) - Net Income: 96,775,000.00 (increase,44.43%) - Interest Expense.1: 132,000.00 (increase,76.0%) - Net Change In Cash.1: -110,290,000.00 (increase,13.24%) - Current Ratio: 6.68 (increase,8.85%) - Return On Assets: 0.07 (increase,42.97%) - Return On Equity: 0.08 (increase,42.26%) - Net Working Capital: 611,750,000.00 (increase,6.26%) - Equity Ratio: 0.89 (increase,0.5%) - Cash Ratio: 1.81 (increase,13.88%) - Book Value Per Share: 21.51 (increase,1.52%) - Goodwill To Assets: 0.15 (decrease,1.33%) - Operating Income To Assets: 0.10 (increase,43.0%) --- 📊 Financial Report for ticker/company:'MKSI' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 178,319,000.00 (decrease,7.47%) - Accounts Receivable: 124,553,000.00 (increase,0.09%) - Current Assets: 687,668,000.00 (increase,1.83%) - P P E Net: 69,898,000.00 (decrease,1.42%) - Goodwill: 200,212,000.00 (increase,0.44%) - Other Noncurrent Assets: 17,878,000.00 (increase,4.15%) - Total Assets: 1,280,333,000.00 (increase,2.46%) - Accounts Payable: 34,054,000.00 (decrease,9.31%) - Other Current Liabilities: 45,668,000.00 (increase,18.58%) - Current Liabilities: 111,978,000.00 (increase,7.81%) - Other Noncurrent Liabilities: 38,919,000.00 (decrease,5.2%) - Common Stock: 113,000.00 (no change,0.0%) - Retained Earnings: 395,455,000.00 (increase,5.72%) - Accumulated Other Comprehensive Income: -5,699,000.00 (increase,1.35%) - Stockholders Equity: 1,129,436,000.00 (increase,2.24%) - Total Liabilities And Equity: 1,280,333,000.00 (increase,2.46%) - Inventory: 165,590,000.00 (increase,0.72%) - Operating Income: 93,044,000.00 (increase,97.92%) - Income Tax Expense: 27,332,000.00 (increase,99.1%) - Comprehensive Income: 63,391,000.00 (increase,110.66%) - Shares Outstanding Basic: 53,299,000.00 (increase,0.16%) - Shares Outstanding Diluted: 53,559,000.00 (increase,0.06%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: 18,471,000.00 (increase,44.11%) - Capital Expenditures: 5,334,000.00 (increase,113.02%) - Net Income: 67,006,000.00 (increase,98.32%) - Interest Expense.1: 75,000.00 (increase,102.7%) - Net Change In Cash.1: -127,118,000.00 (decrease,12.77%) - Current Ratio: 6.14 (decrease,5.55%) - Return On Assets: 0.05 (increase,93.57%) - Return On Equity: 0.06 (increase,93.98%) - Net Working Capital: 575,690,000.00 (increase,0.74%) - Equity Ratio: 0.88 (decrease,0.21%) - Cash Ratio: 1.59 (decrease,14.17%) - Book Value Per Share: 21.19 (increase,2.08%) - Goodwill To Assets: 0.16 (decrease,1.97%) - Operating Income To Assets: 0.07 (increase,93.17%) --- 📊 Financial Report for ticker/company:'MKSI' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 192,713,000.00 - Accounts Receivable: 124,445,000.00 - Current Assets: 675,341,000.00 - P P E Net: 70,908,000.00 - Goodwill: 199,330,000.00 - Other Noncurrent Assets: 17,165,000.00 - Total Assets: 1,249,610,000.00 - Accounts Payable: 37,549,000.00 - Other Current Liabilities: 38,513,000.00 - Current Liabilities: 103,866,000.00 - Other Noncurrent Liabilities: 41,055,000.00 - Common Stock: 113,000.00 - Retained Earnings: 374,063,000.00 - Accumulated Other Comprehensive Income: -5,777,000.00 - Stockholders Equity: 1,104,689,000.00 - Total Liabilities And Equity: 1,249,610,000.00 - Inventory: 164,412,000.00 - Operating Income: 47,010,000.00 - Income Tax Expense: 13,728,000.00 - Comprehensive Income: 30,092,000.00 - Shares Outstanding Basic: 53,214,000.00 - Shares Outstanding Diluted: 53,529,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 12,817,000.00 - Capital Expenditures: 2,504,000.00 - Net Income: 33,786,000.00 - Interest Expense.1: 37,000.00 - Net Change In Cash.1: -112,724,000.00 - Current Ratio: 6.50 - Return On Assets: 0.03 - Return On Equity: 0.03 - Net Working Capital: 571,475,000.00 - Equity Ratio: 0.88 - Cash Ratio: 1.86 - Book Value Per Share: 20.76 - Goodwill To Assets: 0.16 - Operating Income To Assets: 0.04
MKSI_2017-01-01	📊 Financial Report for ticker/company:'MKSI' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 366,874,000.00 (increase,3.56%) - Accounts Receivable: 243,853,000.00 (increase,4.23%) - Current Assets: 1,002,343,000.00 (increase,0.08%) - P P E Net: 179,694,000.00 (decrease,2.46%) - Goodwill: 594,635,000.00 (increase,0.34%) - Other Noncurrent Assets: 29,926,000.00 (increase,21.77%) - Total Assets: 2,241,665,000.00 (decrease,0.15%) - Accounts Payable: 68,371,000.00 (increase,11.1%) - Other Current Liabilities: 73,354,000.00 (increase,9.33%) - Current Liabilities: 230,435,000.00 (increase,10.95%) - Other Noncurrent Liabilities: 19,956,000.00 (decrease,64.88%) - Common Stock: 113,000.00 (no change,0.0%) - Retained Earnings: 458,369,000.00 (increase,5.39%) - Accumulated Other Comprehensive Income: -13,387,000.00 (increase,28.88%) - Stockholders Equity: 1,215,539,000.00 (increase,2.87%) - Total Liabilities And Equity: 2,241,665,000.00 (decrease,0.15%) - Inventory: 278,965,000.00 (increase,0.22%) - Operating Income: 94,753,000.00 (increase,126.98%) - Income Tax Expense: 19,099,000.00 (increase,103.18%) - Comprehensive Income: 57,106,000.00 (increase,198.67%) - Shares Outstanding Basic: 53,423,000.00 (increase,0.14%) - Shares Outstanding Diluted: 53,895,000.00 (increase,0.39%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: 5,077,000.00 (increase,231.26%) - Capital Expenditures: 11,959,000.00 (increase,64.63%) - Net Income: 59,322,000.00 (increase,121.57%) - Net Change In Cash.1: 139,300,000.00 (increase,9.94%) - Current Ratio: 4.35 (decrease,9.8%) - Return On Assets: 0.03 (increase,121.92%) - Return On Equity: 0.05 (increase,115.39%) - Net Working Capital: 771,908,000.00 (decrease,2.76%) - Equity Ratio: 0.54 (increase,3.03%) - Cash Ratio: 1.59 (decrease,6.67%) - Book Value Per Share: 22.75 (increase,2.73%) - Goodwill To Assets: 0.27 (increase,0.5%) - Operating Income To Assets: 0.04 (increase,127.33%) --- 📊 Financial Report for ticker/company:'MKSI' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 354,275,000.00 (decrease,1.0%) - Accounts Receivable: 233,951,000.00 (increase,106.18%) - Current Assets: 1,001,513,000.00 (increase,4.42%) - P P E Net: 184,221,000.00 (increase,172.67%) - Goodwill: 592,605,000.00 (increase,196.3%) - Other Noncurrent Assets: 24,576,000.00 (increase,14.88%) - Total Assets: 2,245,128,000.00 (increase,73.95%) - Accounts Payable: 61,538,000.00 (increase,119.18%) - Other Current Liabilities: 67,092,000.00 (increase,47.87%) - Current Liabilities: 207,690,000.00 (increase,112.06%) - Other Noncurrent Liabilities: 56,821,000.00 (increase,162.45%) - Common Stock: 113,000.00 (no change,0.0%) - Retained Earnings: 434,928,000.00 (increase,0.03%) - Accumulated Other Comprehensive Income: -18,824,000.00 (decrease,94.32%) - Stockholders Equity: 1,181,610,000.00 (increase,0.9%) - Total Liabilities And Equity: 2,245,128,000.00 (increase,73.95%) - Inventory: 278,360,000.00 (increase,83.55%) - Operating Income: 41,745,000.00 (increase,85.05%) - Income Tax Expense: 9,400,000.00 (increase,50.59%) - Comprehensive Income: 19,120,000.00 (increase,0.38%) - Shares Outstanding Basic: 53,348,000.00 (increase,0.21%) - Shares Outstanding Diluted: 53,685,000.00 (increase,0.23%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -3,868,000.00 (decrease,558.29%) - Capital Expenditures: 7,264,000.00 (increase,236.92%) - Net Income: 26,773,000.00 (increase,52.44%) - Net Change In Cash.1: 126,701,000.00 (decrease,2.75%) - Current Ratio: 4.82 (decrease,50.76%) - Return On Assets: 0.01 (decrease,12.37%) - Return On Equity: 0.02 (increase,51.08%) - Net Working Capital: 793,823,000.00 (decrease,7.82%) - Equity Ratio: 0.53 (decrease,42.0%) - Cash Ratio: 1.71 (decrease,53.31%) - Book Value Per Share: 22.15 (increase,0.69%) - Goodwill To Assets: 0.26 (increase,70.34%) - Operating Income To Assets: 0.02 (increase,6.38%) --- 📊 Financial Report for ticker/company:'MKSI' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 357,855,000.00 - Accounts Receivable: 113,472,000.00 - Current Assets: 959,133,000.00 - P P E Net: 67,561,000.00 - Goodwill: 199,999,000.00 - Other Noncurrent Assets: 21,392,000.00 - Total Assets: 1,290,660,000.00 - Accounts Payable: 28,076,000.00 - Other Current Liabilities: 45,372,000.00 - Current Liabilities: 97,941,000.00 - Other Noncurrent Liabilities: 21,650,000.00 - Common Stock: 113,000.00 - Retained Earnings: 434,803,000.00 - Accumulated Other Comprehensive Income: -9,687,000.00 - Stockholders Equity: 1,171,069,000.00 - Total Liabilities And Equity: 1,290,660,000.00 - Inventory: 151,650,000.00 - Operating Income: 22,559,000.00 - Income Tax Expense: 6,242,000.00 - Comprehensive Income: 19,047,000.00 - Shares Outstanding Basic: 53,235,000.00 - Shares Outstanding Diluted: 53,563,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 844,000.00 - Capital Expenditures: 2,156,000.00 - Net Income: 17,563,000.00 - Net Change In Cash.1: 130,281,000.00 - Current Ratio: 9.79 - Return On Assets: 0.01 - Return On Equity: 0.01 - Net Working Capital: 861,192,000.00 - Equity Ratio: 0.91 - Cash Ratio: 3.65 - Book Value Per Share: 22.00 - Goodwill To Assets: 0.15 - Operating Income To Assets: 0.02
MKSI_2018-01-01	📊 Financial Report for ticker/company:'MKSI' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 305,977,000.00 (decrease,27.64%) - Accounts Receivable: 280,302,000.00 (increase,4.38%) - Current Assets: 1,195,203,000.00 (decrease,0.57%) - P P E Net: 166,928,000.00 (decrease,0.17%) - Goodwill: 589,099,000.00 (increase,0.38%) - Other Noncurrent Assets: 32,188,000.00 (increase,0.27%) - Total Assets: 2,370,345,000.00 (decrease,0.6%) - Accounts Payable: 77,842,000.00 (increase,6.21%) - Other Current Liabilities: 68,604,000.00 (increase,18.7%) - Current Liabilities: 282,612,000.00 (increase,9.43%) - Other Noncurrent Liabilities: 23,107,000.00 (decrease,5.18%) - Common Stock: 113,000.00 (no change,0.0%) - Retained Earnings: 727,835,000.00 (increase,10.05%) - Accumulated Other Comprehensive Income: -2,840,000.00 (increase,73.6%) - Stockholders Equity: 1,507,705,000.00 (increase,5.45%) - Total Liabilities And Equity: 2,370,345,000.00 (decrease,0.6%) - Inventory: 319,460,000.00 (increase,4.84%) - Operating Income: 286,618,000.00 (increase,62.42%) - Income Tax Expense: 75,134,000.00 (increase,51.0%) - Comprehensive Income: 289,201,000.00 (increase,40.87%) - Shares Outstanding Basic: 54,076,000.00 (increase,0.19%) - Shares Outstanding Diluted: 55,020,000.00 (increase,0.07%) - E P S Basic: 4.00 (increase,33.33%) - E P S Diluted: 4.00 (increase,33.33%) - Change In Inventories: 51,251,000.00 (increase,50.49%) - Capital Expenditures: 17,857,000.00 (increase,83.36%) - Net Income: 261,494,000.00 (increase,40.97%) - Interest Expense.1: 23,001,000.00 (increase,45.31%) - Net Change In Cash.1: 77,354,000.00 (decrease,60.17%) - Current Ratio: 4.23 (decrease,9.14%) - Return On Assets: 0.11 (increase,41.82%) - Return On Equity: 0.17 (increase,33.68%) - Net Working Capital: 912,591,000.00 (decrease,3.31%) - Equity Ratio: 0.64 (increase,6.09%) - Cash Ratio: 1.08 (decrease,33.87%) - Book Value Per Share: 27.88 (increase,5.25%) - Goodwill To Assets: 0.25 (increase,0.99%) - Operating Income To Assets: 0.12 (increase,63.41%) --- 📊 Financial Report for ticker/company:'MKSI' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 422,830,000.00 (increase,65.22%) - Accounts Receivable: 268,544,000.00 (increase,0.48%) - Current Assets: 1,202,100,000.00 (increase,17.68%) - P P E Net: 167,212,000.00 (decrease,1.54%) - Goodwill: 586,865,000.00 (decrease,0.62%) - Other Noncurrent Assets: 32,102,000.00 (decrease,0.77%) - Total Assets: 2,384,683,000.00 (increase,7.39%) - Accounts Payable: 73,291,000.00 (increase,3.97%) - Other Current Liabilities: 57,795,000.00 (increase,3.99%) - Current Liabilities: 258,256,000.00 (increase,12.09%) - Other Noncurrent Liabilities: 24,370,000.00 (increase,10.31%) - Common Stock: 113,000.00 (no change,0.0%) - Retained Earnings: 661,341,000.00 (increase,20.16%) - Accumulated Other Comprehensive Income: -10,756,000.00 (increase,62.21%) - Stockholders Equity: 1,429,756,000.00 (increase,9.53%) - Total Liabilities And Equity: 2,384,683,000.00 (increase,7.39%) - Inventory: 304,707,000.00 (increase,6.72%) - Operating Income: 176,463,000.00 (increase,111.13%) - Income Tax Expense: 49,757,000.00 (increase,307.01%) - Comprehensive Income: 205,291,000.00 (increase,205.75%) - Shares Outstanding Basic: 53,973,000.00 (increase,0.38%) - Shares Outstanding Diluted: 54,979,000.00 (increase,0.04%) - E P S Basic: 3.00 (increase,200.0%) - E P S Diluted: 3.00 (increase,200.0%) - Change In Inventories: 34,056,000.00 (increase,190.73%) - Capital Expenditures: 9,739,000.00 (increase,137.59%) - Net Income: 185,500,000.00 (increase,185.12%) - Interest Expense.1: 15,829,000.00 (increase,79.22%) - Net Change In Cash.1: 194,207,000.00 (increase,611.67%) - Current Ratio: 4.65 (increase,4.98%) - Return On Assets: 0.08 (increase,165.5%) - Return On Equity: 0.13 (increase,160.32%) - Net Working Capital: 943,844,000.00 (increase,19.3%) - Equity Ratio: 0.60 (increase,1.99%) - Cash Ratio: 1.64 (increase,47.4%) - Book Value Per Share: 26.49 (increase,9.11%) - Goodwill To Assets: 0.25 (decrease,7.46%) - Operating Income To Assets: 0.07 (increase,96.6%) --- 📊 Financial Report for ticker/company:'MKSI' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 255,912,000.00 - Accounts Receivable: 267,249,000.00 - Current Assets: 1,021,518,000.00 - P P E Net: 169,833,000.00 - Goodwill: 590,502,000.00 - Other Noncurrent Assets: 32,352,000.00 - Total Assets: 2,220,547,000.00 - Accounts Payable: 70,493,000.00 - Other Current Liabilities: 55,580,000.00 - Current Liabilities: 230,396,000.00 - Other Noncurrent Liabilities: 22,092,000.00 - Common Stock: 113,000.00 - Retained Earnings: 550,385,000.00 - Accumulated Other Comprehensive Income: -28,464,000.00 - Stockholders Equity: 1,305,405,000.00 - Total Liabilities And Equity: 2,220,547,000.00 - Inventory: 285,518,000.00 - Operating Income: 83,580,000.00 - Income Tax Expense: 12,225,000.00 - Comprehensive Income: 67,143,000.00 - Shares Outstanding Basic: 53,769,000.00 - Shares Outstanding Diluted: 54,958,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Change In Inventories: 11,714,000.00 - Capital Expenditures: 4,099,000.00 - Net Income: 65,060,000.00 - Interest Expense.1: 8,832,000.00 - Net Change In Cash.1: 27,289,000.00 - Current Ratio: 4.43 - Return On Assets: 0.03 - Return On Equity: 0.05 - Net Working Capital: 791,122,000.00 - Equity Ratio: 0.59 - Cash Ratio: 1.11 - Book Value Per Share: 24.28 - Goodwill To Assets: 0.27 - Operating Income To Assets: 0.04
MKSI_2019-01-01	📊 Financial Report for ticker/company:'MKSI' — Year: 2018, Period: 3 - Accounts Receivable: 318,470,000.00 (decrease,6.32%) - Current Assets: 1,412,471,000.00 (decrease,0.37%) - P P E Net: 180,182,000.00 (increase,3.52%) - Goodwill: 587,861,000.00 (decrease,0.15%) - Other Noncurrent Assets: 42,390,000.00 (increase,6.42%) - Total Assets: 2,564,596,000.00 (decrease,0.35%) - Accounts Payable: 81,486,000.00 (decrease,7.08%) - Other Current Liabilities: 78,327,000.00 (increase,0.16%) - Current Liabilities: 262,493,000.00 (decrease,6.94%) - Other Noncurrent Liabilities: 30,412,000.00 (increase,10.57%) - Common Stock: 113,000.00 (no change,0.0%) - Retained Earnings: 1,023,959,000.00 (increase,1.92%) - Accumulated Other Comprehensive Income: 83,000.00 (decrease,97.44%) - Stockholders Equity: 1,810,293,000.00 (increase,0.49%) - Total Liabilities And Equity: 2,564,596,000.00 (decrease,0.35%) - Inventory: 399,077,000.00 (increase,3.68%) - Operating Income: 399,975,000.00 (increase,41.37%) - Other Nonoperating Income Expense: -1,179,000.00 (decrease,38.22%) - Income Tax Expense: 68,542,000.00 (increase,44.9%) - Comprehensive Income: 317,891,000.00 (increase,39.56%) - Shares Outstanding Basic: 54,539,000.00 (decrease,0.06%) - Shares Outstanding Diluted: 55,171,000.00 (decrease,0.2%) - E P S Basic: 5.00 (increase,25.0%) - E P S Diluted: 5.00 (increase,25.0%) - Change In Inventories: 80,441,000.00 (increase,35.13%) - Capital Expenditures: 36,885,000.00 (increase,69.06%) - Net Income: 321,260,000.00 (increase,40.91%) - Interest Expense.1: 13,071,000.00 (increase,39.77%) - Current Ratio: 5.38 (increase,7.06%) - Return On Assets: 0.13 (increase,41.4%) - Return On Equity: 0.18 (increase,40.22%) - Net Working Capital: 1,149,978,000.00 (increase,1.26%) - Equity Ratio: 0.71 (increase,0.84%) - Book Value Per Share: 33.19 (increase,0.55%) - Goodwill To Assets: 0.23 (increase,0.2%) - Operating Income To Assets: 0.16 (increase,41.86%) --- 📊 Financial Report for ticker/company:'MKSI' — Year: 2018, Period: 2 - Accounts Receivable: 339,958,000.00 (decrease,0.52%) - Current Assets: 1,417,724,000.00 (increase,8.39%) - P P E Net: 174,054,000.00 (increase,0.72%) - Goodwill: 588,718,000.00 (decrease,0.8%) - Other Noncurrent Assets: 39,832,000.00 (decrease,0.3%) - Total Assets: 2,573,488,000.00 (increase,3.71%) - Accounts Payable: 87,699,000.00 (decrease,5.05%) - Other Current Liabilities: 78,201,000.00 (decrease,8.64%) - Current Liabilities: 282,071,000.00 (decrease,3.08%) - Other Noncurrent Liabilities: 27,504,000.00 (decrease,21.83%) - Common Stock: 113,000.00 (no change,0.0%) - Retained Earnings: 1,004,698,000.00 (increase,12.53%) - Accumulated Other Comprehensive Income: 3,243,000.00 (decrease,77.25%) - Stockholders Equity: 1,801,438,000.00 (increase,6.07%) - Total Liabilities And Equity: 2,573,488,000.00 (increase,3.71%) - Inventory: 384,929,000.00 (increase,5.26%) - Operating Income: 282,930,000.00 (increase,114.93%) - Other Nonoperating Income Expense: -853,000.00 (decrease,49.13%) - Income Tax Expense: 47,303,000.00 (increase,118.78%) - Comprehensive Income: 227,774,000.00 (increase,96.48%) - Shares Outstanding Basic: 54,571,000.00 (increase,0.27%) - Shares Outstanding Diluted: 55,280,000.00 (decrease,0.01%) - E P S Basic: 4.00 (increase,300.0%) - E P S Diluted: 4.00 (increase,300.0%) - Change In Inventories: 59,529,000.00 (increase,111.27%) - Capital Expenditures: 21,818,000.00 (increase,132.35%) - Net Income: 227,983,000.00 (increase,116.88%) - Interest Expense.1: 9,352,000.00 (increase,72.23%) - Current Ratio: 5.03 (increase,11.83%) - Return On Assets: 0.09 (increase,109.12%) - Return On Equity: 0.13 (increase,104.46%) - Net Working Capital: 1,135,653,000.00 (increase,11.67%) - Equity Ratio: 0.70 (increase,2.28%) - Book Value Per Share: 33.01 (increase,5.78%) - Goodwill To Assets: 0.23 (decrease,4.35%) - Operating Income To Assets: 0.11 (increase,107.24%) --- 📊 Financial Report for ticker/company:'MKSI' — Year: 2018, Period: 1 - Accounts Receivable: 341,718,000.00 - Current Assets: 1,308,022,000.00 - P P E Net: 172,802,000.00 - Goodwill: 593,494,000.00 - Other Noncurrent Assets: 39,952,000.00 - Total Assets: 2,481,456,000.00 - Accounts Payable: 92,364,000.00 - Other Current Liabilities: 85,601,000.00 - Current Liabilities: 291,025,000.00 - Other Noncurrent Liabilities: 35,184,000.00 - Common Stock: 113,000.00 - Retained Earnings: 892,820,000.00 - Accumulated Other Comprehensive Income: 14,257,000.00 - Stockholders Equity: 1,698,340,000.00 - Total Liabilities And Equity: 2,481,456,000.00 - Inventory: 365,709,000.00 - Operating Income: 131,639,000.00 - Other Nonoperating Income Expense: -572,000.00 - Income Tax Expense: 21,621,000.00 - Comprehensive Income: 115,926,000.00 - Shares Outstanding Basic: 54,423,000.00 - Shares Outstanding Diluted: 55,286,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Change In Inventories: 28,177,000.00 - Capital Expenditures: 9,390,000.00 - Net Income: 105,121,000.00 - Interest Expense.1: 5,430,000.00 - Current Ratio: 4.49 - Return On Assets: 0.04 - Return On Equity: 0.06 - Net Working Capital: 1,016,997,000.00 - Equity Ratio: 0.68 - Book Value Per Share: 31.21 - Goodwill To Assets: 0.24 - Operating Income To Assets: 0.05
MKSI_2020-01-01	📊 Financial Report for ticker/company:'MKSI' — Year: 2019, Period: 3 - Accounts Receivable: 327,983,000.00 (increase,4.61%) - Current Assets: 1,360,385,000.00 (decrease,0.7%) - P P E Net: 236,124,000.00 (increase,2.37%) - Goodwill: 1,054,091,000.00 (decrease,0.43%) - Other Noncurrent Assets: 45,286,000.00 (increase,2.39%) - Total Assets: 3,354,544,000.00 (decrease,0.81%) - Accounts Payable: 88,078,000.00 (increase,0.04%) - Other Current Liabilities: 68,925,000.00 (increase,11.74%) - Current Liabilities: 310,657,000.00 (increase,8.94%) - Other Noncurrent Liabilities: 36,718,000.00 (increase,7.06%) - Common Stock: 113,000.00 (no change,0.0%) - Retained Earnings: 1,149,457,000.00 (increase,3.27%) - Accumulated Other Comprehensive Income: -32,476,000.00 (decrease,88.3%) - Stockholders Equity: 1,973,531,000.00 (increase,1.44%) - Total Liabilities And Equity: 3,354,544,000.00 (decrease,0.81%) - Inventory: 463,263,000.00 (decrease,3.39%) - Operating Income: 153,788,000.00 (increase,76.83%) - Other Nonoperating Income Expense: -199,000.00 (increase,82.12%) - Income Tax Expense: 24,999,000.00 (increase,47.01%) - Comprehensive Income: 70,801,000.00 (increase,54.97%) - Shares Outstanding Basic: 54,636,000.00 (increase,0.28%) - Shares Outstanding Diluted: 55,045,000.00 (increase,0.14%) - E P S Basic: 1.79 (increase,94.57%) - E P S Diluted: 1.77 (increase,94.51%) - Change In Inventories: 25,795,000.00 (decrease,16.31%) - Cash From Operations: 167,262,000.00 (increase,56.9%) - Capital Expenditures: 44,753,000.00 (increase,58.4%) - Cash From Investing: -907,695,000.00 (increase,3.09%) - Cash From Financing: 490,035,000.00 (decrease,11.65%) - Net Income: 97,622,000.00 (increase,94.49%) - Interest Expense.1: 35,335,000.00 (increase,62.14%) - Current Ratio: 4.38 (decrease,8.85%) - Return On Assets: 0.03 (increase,96.08%) - Return On Equity: 0.05 (increase,91.73%) - Free Cash Flow: 122,509,000.00 (increase,56.36%) - Operating Cash Flow Ratio: 0.54 (increase,44.02%) - Net Working Capital: 1,049,728,000.00 (decrease,3.24%) - Equity Ratio: 0.59 (increase,2.27%) - Book Value Per Share: 36.12 (increase,1.15%) - Capital Expenditure Ratio: 0.27 (increase,0.95%) - Net Cash Flow: -740,433,000.00 (increase,10.8%) - Goodwill To Assets: 0.31 (increase,0.38%) - Operating Income To Assets: 0.05 (increase,78.28%) - Cash Flow Per Share: 3.06 (increase,56.46%) - Total Cash Flow: -740,433,000.00 (increase,10.8%) --- 📊 Financial Report for ticker/company:'MKSI' — Year: 2019, Period: 2 - Accounts Receivable: 313,530,000.00 - Current Assets: 1,370,000,000.00 - P P E Net: 230,649,000.00 - Goodwill: 1,058,667,000.00 - Other Noncurrent Assets: 44,228,000.00 - Total Assets: 3,381,948,000.00 - Accounts Payable: 88,046,000.00 - Other Current Liabilities: 61,686,000.00 - Current Liabilities: 285,156,000.00 - Other Noncurrent Liabilities: 34,296,000.00 - Common Stock: 113,000.00 - Retained Earnings: 1,113,036,000.00 - Accumulated Other Comprehensive Income: -17,247,000.00 - Stockholders Equity: 1,945,487,000.00 - Total Liabilities And Equity: 3,381,948,000.00 - Inventory: 479,497,000.00 - Operating Income: 86,968,000.00 - Other Nonoperating Income Expense: -1,113,000.00 - Income Tax Expense: 17,005,000.00 - Comprehensive Income: 45,687,000.00 - Shares Outstanding Basic: 54,481,000.00 - Shares Outstanding Diluted: 54,966,000.00 - E P S Basic: 0.92 - E P S Diluted: 0.91 - Change In Inventories: 30,821,000.00 - Cash From Operations: 106,604,000.00 - Capital Expenditures: 28,254,000.00 - Cash From Investing: -936,641,000.00 - Cash From Financing: 554,653,000.00 - Net Income: 50,194,000.00 - Interest Expense.1: 21,793,000.00 - Current Ratio: 4.80 - Return On Assets: 0.01 - Return On Equity: 0.03 - Free Cash Flow: 78,350,000.00 - Operating Cash Flow Ratio: 0.37 - Net Working Capital: 1,084,844,000.00 - Equity Ratio: 0.58 - Book Value Per Share: 35.71 - Capital Expenditure Ratio: 0.27 - Net Cash Flow: -830,037,000.00 - Goodwill To Assets: 0.31 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 1.96 - Total Cash Flow: -830,037,000.00
MKSI_2021-01-01	📊 Financial Report for ticker/company:'MKSI' — Year: 2020, Period: 3 - Accounts Receivable: 363,900,000.00 (decrease,4.51%) - Current Assets: 1,669,700,000.00 (increase,6.36%) - P P E Net: 267,900,000.00 (increase,7.85%) - Goodwill: 1,062,100,000.00 (increase,0.38%) - Other Noncurrent Assets: 41,500,000.00 (increase,3.49%) - Total Assets: 3,750,900,000.00 (increase,3.3%) - Accounts Payable: 113,400,000.00 (increase,8.0%) - Other Current Liabilities: 77,500,000.00 (increase,11.35%) - Current Liabilities: 364,300,000.00 (increase,3.61%) - Other Noncurrent Liabilities: 58,700,000.00 (increase,2.26%) - Common Stock: 100,000.00 (no change,0.0%) - Retained Earnings: 1,382,700,000.00 (increase,6.2%) - Accumulated Other Comprehensive Income: -17,600,000.00 (increase,48.54%) - Stockholders Equity: 2,226,800,000.00 (increase,4.71%) - Total Liabilities And Equity: 3,750,900,000.00 (increase,3.3%) - Inventory: 494,200,000.00 (increase,0.82%) - Operating Income: 307,100,000.00 (increase,61.04%) - Other Nonoperating Income Expense: -3,000,000.00 (decrease,57.89%) - Income Tax Expense: 48,000,000.00 (increase,55.34%) - Comprehensive Income: 239,200,000.00 (increase,82.73%) - Shares Outstanding Basic: 55,060,000.00 (increase,0.1%) - Shares Outstanding Diluted: 55,301,000.00 (increase,0.09%) - E P S Basic: 4.26 (increase,63.85%) - E P S Diluted: 4.24 (increase,64.34%) - Change In Inventories: 47,100,000.00 (increase,13.49%) - Cash From Operations: 366,000,000.00 (increase,71.11%) - Capital Expenditures: 59,900,000.00 (increase,93.85%) - Cash From Investing: -172,300,000.00 (decrease,73.34%) - Cash From Financing: -115,300,000.00 (decrease,17.41%) - Net Income: 234,500,000.00 (increase,64.22%) - Interest Expense.1: 22,700,000.00 (increase,40.99%) - Current Ratio: 4.58 (increase,2.66%) - Return On Assets: 0.06 (increase,58.97%) - Return On Equity: 0.11 (increase,56.83%) - Free Cash Flow: 306,100,000.00 (increase,67.27%) - Operating Cash Flow Ratio: 1.00 (increase,65.14%) - Net Working Capital: 1,305,400,000.00 (increase,7.16%) - Equity Ratio: 0.59 (increase,1.37%) - Book Value Per Share: 40.44 (increase,4.61%) - Capital Expenditure Ratio: 0.16 (increase,13.29%) - Net Cash Flow: 193,700,000.00 (increase,69.17%) - Goodwill To Assets: 0.28 (decrease,2.83%) - Operating Income To Assets: 0.08 (increase,55.89%) - Cash Flow Per Share: 6.65 (increase,70.93%) - Total Cash Flow: 193,700,000.00 (increase,69.17%) --- 📊 Financial Report for ticker/company:'MKSI' — Year: 2020, Period: 2 - Accounts Receivable: 381,100,000.00 (increase,0.03%) - Current Assets: 1,569,800,000.00 (increase,7.77%) - P P E Net: 248,400,000.00 (increase,4.28%) - Goodwill: 1,058,100,000.00 (increase,0.16%) - Other Noncurrent Assets: 40,100,000.00 (decrease,6.53%) - Total Assets: 3,631,100,000.00 (increase,4.5%) - Accounts Payable: 105,000,000.00 (decrease,5.15%) - Other Current Liabilities: 69,600,000.00 (increase,17.97%) - Current Liabilities: 351,600,000.00 (increase,9.33%) - Other Noncurrent Liabilities: 57,400,000.00 (increase,4.55%) - Common Stock: 100,000.00 (no change,0.0%) - Retained Earnings: 1,302,000,000.00 (increase,5.06%) - Accumulated Other Comprehensive Income: -34,200,000.00 (increase,12.98%) - Stockholders Equity: 2,126,600,000.00 (increase,3.61%) - Total Liabilities And Equity: 3,631,100,000.00 (increase,4.5%) - Inventory: 490,200,000.00 (increase,3.37%) - Operating Income: 190,700,000.00 (increase,112.12%) - Other Nonoperating Income Expense: -1,900,000.00 (decrease,375.0%) - Income Tax Expense: 30,900,000.00 (increase,153.28%) - Comprehensive Income: 130,900,000.00 (increase,151.25%) - Shares Outstanding Basic: 55,004,000.00 (increase,0.16%) - Shares Outstanding Diluted: 55,252,000.00 (increase,0.03%) - E P S Basic: 2.60 (increase,106.35%) - E P S Diluted: 2.58 (increase,106.4%) - Change In Inventories: 41,500,000.00 (increase,104.43%) - Cash From Operations: 213,900,000.00 (increase,185.58%) - Capital Expenditures: 30,900,000.00 (increase,209.0%) - Cash From Investing: -99,400,000.00 (decrease,361.58%) - Cash From Financing: -98,200,000.00 (decrease,20.49%) - Net Income: 142,800,000.00 (increase,106.66%) - Interest Expense.1: 16,100,000.00 (increase,80.9%) - Current Ratio: 4.46 (decrease,1.42%) - Return On Assets: 0.04 (increase,97.77%) - Return On Equity: 0.07 (increase,99.46%) - Free Cash Flow: 183,000,000.00 (increase,181.97%) - Operating Cash Flow Ratio: 0.61 (increase,161.21%) - Net Working Capital: 1,218,200,000.00 (increase,7.33%) - Equity Ratio: 0.59 (decrease,0.85%) - Book Value Per Share: 38.66 (increase,3.45%) - Capital Expenditure Ratio: 0.14 (increase,8.2%) - Net Cash Flow: 114,500,000.00 (increase,1.42%) - Goodwill To Assets: 0.29 (decrease,4.15%) - Operating Income To Assets: 0.05 (increase,103.0%) - Cash Flow Per Share: 3.89 (increase,185.13%) - Total Cash Flow: 114,500,000.00 (increase,1.42%) --- 📊 Financial Report for ticker/company:'MKSI' — Year: 2020, Period: 1 - Accounts Receivable: 381,000,000.00 - Current Assets: 1,456,600,000.00 - P P E Net: 238,200,000.00 - Goodwill: 1,056,400,000.00 - Other Noncurrent Assets: 42,900,000.00 - Total Assets: 3,474,900,000.00 - Accounts Payable: 110,700,000.00 - Other Current Liabilities: 59,000,000.00 - Current Liabilities: 321,600,000.00 - Other Noncurrent Liabilities: 54,900,000.00 - Common Stock: 100,000.00 - Retained Earnings: 1,239,300,000.00 - Accumulated Other Comprehensive Income: -39,300,000.00 - Stockholders Equity: 2,052,500,000.00 - Total Liabilities And Equity: 3,474,900,000.00 - Inventory: 474,200,000.00 - Operating Income: 89,900,000.00 - Other Nonoperating Income Expense: -400,000.00 - Income Tax Expense: 12,200,000.00 - Comprehensive Income: 52,100,000.00 - Shares Outstanding Basic: 54,918,000.00 - Shares Outstanding Diluted: 55,236,000.00 - E P S Basic: 1.26 - E P S Diluted: 1.25 - Change In Inventories: 20,300,000.00 - Cash From Operations: 74,900,000.00 - Capital Expenditures: 10,000,000.00 - Cash From Investing: 38,000,000.00 - Cash From Financing: -81,500,000.00 - Net Income: 69,100,000.00 - Interest Expense.1: 8,900,000.00 - Current Ratio: 4.53 - Return On Assets: 0.02 - Return On Equity: 0.03 - Free Cash Flow: 64,900,000.00 - Operating Cash Flow Ratio: 0.23 - Net Working Capital: 1,135,000,000.00 - Equity Ratio: 0.59 - Book Value Per Share: 37.37 - Capital Expenditure Ratio: 0.13 - Net Cash Flow: 112,900,000.00 - Goodwill To Assets: 0.30 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 1.36 - Total Cash Flow: 112,900,000.00
MKSI_2022-01-01	📊 Financial Report for ticker/company:'MKSI' — Year: 2021, Period: 3 - Accounts Receivable: 443,400,000.00 (increase,2.71%) - Current Assets: 1,994,900,000.00 (decrease,5.98%) - P P E Net: 316,800,000.00 (increase,4.24%) - Goodwill: 1,226,200,000.00 (increase,15.28%) - Other Noncurrent Assets: 47,600,000.00 (increase,0.42%) - Total Assets: 4,365,900,000.00 (increase,3.73%) - Accounts Payable: 150,800,000.00 (increase,1.82%) - Other Current Liabilities: 87,000,000.00 (decrease,6.05%) - Current Liabilities: 437,100,000.00 (increase,4.0%) - Other Noncurrent Liabilities: 50,300,000.00 (decrease,7.2%) - Common Stock: 100,000.00 (no change,0.0%) - Retained Earnings: 1,853,000,000.00 (increase,6.94%) - Accumulated Other Comprehensive Income: 17,300,000.00 (increase,620.83%) - Stockholders Equity: 2,728,600,000.00 (increase,4.35%) - Total Liabilities And Equity: 4,365,900,000.00 (increase,3.73%) - Inventory: 550,400,000.00 (increase,4.44%) - Operating Income: 517,100,000.00 (increase,51.29%) - Other Nonoperating Income Expense: -11,500,000.00 (decrease,33.72%) - Income Tax Expense: 85,700,000.00 (increase,65.13%) - Comprehensive Income: 383,600,000.00 (increase,44.16%) - Shares Outstanding Basic: 55,400,000.00 (increase,0.18%) - Shares Outstanding Diluted: 55,700,000.00 (increase,0.18%) - E P S Basic: 7.24 (increase,48.97%) - E P S Diluted: 7.21 (increase,49.28%) - Change In Inventories: 61,700,000.00 (increase,61.94%) - Cash From Operations: 445,200,000.00 (increase,52.41%) - Capital Expenditures: 63,300,000.00 (increase,47.9%) - Cash From Investing: -351,200,000.00 (decrease,251.55%) - Cash From Financing: -61,700,000.00 (decrease,52.35%) - Net Income: 401,200,000.00 (increase,49.26%) - Interest Expense.1: 19,100,000.00 (increase,49.22%) - Current Ratio: 4.56 (decrease,9.59%) - Return On Assets: 0.09 (increase,43.89%) - Return On Equity: 0.15 (increase,43.03%) - Free Cash Flow: 381,900,000.00 (increase,53.19%) - Operating Cash Flow Ratio: 1.02 (increase,46.56%) - Net Working Capital: 1,557,800,000.00 (decrease,8.44%) - Equity Ratio: 0.62 (increase,0.6%) - Book Value Per Share: 49.25 (increase,4.16%) - Capital Expenditure Ratio: 0.14 (decrease,2.96%) - Net Cash Flow: 94,000,000.00 (decrease,51.09%) - Goodwill To Assets: 0.28 (increase,11.13%) - Operating Income To Assets: 0.12 (increase,45.85%) - Cash Flow Per Share: 8.04 (increase,52.14%) - Total Cash Flow: 94,000,000.00 (decrease,51.09%) --- 📊 Financial Report for ticker/company:'MKSI' — Year: 2021, Period: 2 - Accounts Receivable: 431,700,000.00 (increase,2.59%) - Current Assets: 2,121,700,000.00 (increase,10.36%) - P P E Net: 303,900,000.00 (increase,2.32%) - Goodwill: 1,063,700,000.00 (increase,0.15%) - Other Noncurrent Assets: 47,400,000.00 (decrease,2.67%) - Total Assets: 4,208,900,000.00 (increase,4.75%) - Accounts Payable: 148,100,000.00 (increase,0.95%) - Other Current Liabilities: 92,600,000.00 (increase,31.35%) - Current Liabilities: 420,300,000.00 (increase,13.01%) - Other Noncurrent Liabilities: 54,200,000.00 (increase,1.5%) - Common Stock: 100,000.00 (no change,0.0%) - Retained Earnings: 1,732,800,000.00 (increase,8.4%) - Accumulated Other Comprehensive Income: 2,400,000.00 (increase,132.0%) - Stockholders Equity: 2,614,800,000.00 (increase,5.91%) - Total Liabilities And Equity: 4,208,900,000.00 (increase,4.75%) - Inventory: 527,000,000.00 (increase,2.29%) - Operating Income: 341,800,000.00 (increase,119.81%) - Other Nonoperating Income Expense: -8,600,000.00 (decrease,681.82%) - Income Tax Expense: 51,900,000.00 (increase,100.39%) - Comprehensive Income: 266,100,000.00 (increase,132.4%) - Shares Outstanding Basic: 55,300,000.00 (increase,0.05%) - Shares Outstanding Diluted: 55,600,000.00 (no change,0.0%) - E P S Basic: 4.86 (increase,119.91%) - E P S Diluted: 4.83 (increase,119.55%) - Change In Inventories: 38,100,000.00 (increase,58.09%) - Cash From Operations: 292,100,000.00 (increase,130.18%) - Capital Expenditures: 42,800,000.00 (increase,61.51%) - Cash From Investing: -99,900,000.00 (decrease,985.87%) - Cash From Financing: -40,500,000.00 (decrease,72.34%) - Net Income: 268,800,000.00 (increase,119.79%) - Interest Expense.1: 12,800,000.00 (increase,100.0%) - Current Ratio: 5.05 (decrease,2.35%) - Return On Assets: 0.06 (increase,109.81%) - Return On Equity: 0.10 (increase,107.53%) - Free Cash Flow: 249,300,000.00 (increase,148.31%) - Operating Cash Flow Ratio: 0.69 (increase,103.67%) - Net Working Capital: 1,701,400,000.00 (increase,9.73%) - Equity Ratio: 0.62 (increase,1.1%) - Book Value Per Share: 47.28 (increase,5.86%) - Capital Expenditure Ratio: 0.15 (decrease,29.83%) - Net Cash Flow: 192,200,000.00 (increase,63.3%) - Goodwill To Assets: 0.25 (decrease,4.39%) - Operating Income To Assets: 0.08 (increase,109.83%) - Cash Flow Per Share: 5.28 (increase,130.08%) - Total Cash Flow: 192,200,000.00 (increase,63.3%) --- 📊 Financial Report for ticker/company:'MKSI' — Year: 2021, Period: 1 - Accounts Receivable: 420,800,000.00 - Current Assets: 1,922,500,000.00 - P P E Net: 297,000,000.00 - Goodwill: 1,062,100,000.00 - Other Noncurrent Assets: 48,700,000.00 - Total Assets: 4,017,900,000.00 - Accounts Payable: 146,700,000.00 - Other Current Liabilities: 70,500,000.00 - Current Liabilities: 371,900,000.00 - Other Noncurrent Liabilities: 53,400,000.00 - Common Stock: 100,000.00 - Retained Earnings: 1,598,500,000.00 - Accumulated Other Comprehensive Income: -7,500,000.00 - Stockholders Equity: 2,469,000,000.00 - Total Liabilities And Equity: 4,017,900,000.00 - Inventory: 515,200,000.00 - Operating Income: 155,500,000.00 - Other Nonoperating Income Expense: -1,100,000.00 - Income Tax Expense: 25,900,000.00 - Comprehensive Income: 114,500,000.00 - Shares Outstanding Basic: 55,275,000.00 - Shares Outstanding Diluted: 55,600,000.00 - E P S Basic: 2.21 - E P S Diluted: 2.20 - Change In Inventories: 24,100,000.00 - Cash From Operations: 126,900,000.00 - Capital Expenditures: 26,500,000.00 - Cash From Investing: -9,200,000.00 - Cash From Financing: -23,500,000.00 - Net Income: 122,300,000.00 - Interest Expense.1: 6,400,000.00 - Current Ratio: 5.17 - Return On Assets: 0.03 - Return On Equity: 0.05 - Free Cash Flow: 100,400,000.00 - Operating Cash Flow Ratio: 0.34 - Net Working Capital: 1,550,600,000.00 - Equity Ratio: 0.61 - Book Value Per Share: 44.67 - Capital Expenditure Ratio: 0.21 - Net Cash Flow: 117,700,000.00 - Goodwill To Assets: 0.26 - Operating Income To Assets: 0.04 - Cash Flow Per Share: 2.30 - Total Cash Flow: 117,700,000.00
MKSI_2023-01-01	📊 Financial Report for ticker/company:'MKSI' — Year: 2022, Period: 3 - Accounts Receivable: 730,000,000.00 (increase,51.77%) - Current Assets: 2,791,000,000.00 (increase,18.82%) - P P E Net: 655,000,000.00 (increase,73.74%) - Goodwill: 3,851,000,000.00 (increase,215.66%) - Other Noncurrent Assets: 187,000,000.00 (increase,110.11%) - Total Assets: 11,372,000,000.00 (increase,139.46%) - Accounts Payable: 410,000,000.00 (increase,126.52%) - Other Current Liabilities: 192,000,000.00 (increase,137.04%) - Current Liabilities: 1,011,000,000.00 (increase,121.23%) - Other Noncurrent Liabilities: 75,000,000.00 (increase,134.38%) - Retained Earnings: 2,233,000,000.00 (decrease,0.31%) - Accumulated Other Comprehensive Income: -208,000,000.00 (decrease,511.76%) - Stockholders Equity: 4,149,000,000.00 (increase,32.6%) - Total Liabilities And Equity: 11,372,000,000.00 (increase,139.46%) - Inventory: 961,000,000.00 (increase,39.48%) - Operating Income: 454,000,000.00 (increase,35.12%) - Other Nonoperating Income Expense: 4,000,000.00 (increase,33.33%) - Income Tax Expense: 88,000,000.00 (increase,62.96%) - Comprehensive Income: 82,000,000.00 (decrease,67.2%) - Shares Outstanding Basic: 57,400,000.00 (increase,3.24%) - Shares Outstanding Diluted: 57,600,000.00 (increase,3.23%) - E P S Basic: 4.85 (decrease,1.02%) - E P S Diluted: 4.84 (decrease,1.02%) - Change In Inventories: 188,000,000.00 (increase,41.35%) - Cash From Operations: 345,000,000.00 (increase,136.3%) - Capital Expenditures: 109,000,000.00 (increase,31.33%) - Cash From Investing: -4,500,000,000.00 (decrease,449900.0%) - Cash From Financing: 4,108,000,000.00 (increase,13351.61%) - Net Income: 279,000,000.00 (increase,2.2%) - Interest Expense.1: 93,000,000.00 (increase,615.38%) - Current Ratio: 2.76 (decrease,46.29%) - Return On Assets: 0.02 (decrease,57.32%) - Return On Equity: 0.07 (decrease,22.93%) - Free Cash Flow: 236,000,000.00 (increase,274.6%) - Operating Cash Flow Ratio: 0.34 (increase,6.81%) - Net Working Capital: 1,780,000,000.00 (decrease,5.92%) - Equity Ratio: 0.36 (decrease,44.63%) - Book Value Per Share: 72.28 (increase,28.44%) - Capital Expenditure Ratio: 0.32 (decrease,44.42%) - Net Cash Flow: -4,155,000,000.00 (decrease,2965.52%) - Goodwill To Assets: 0.34 (increase,31.82%) - Operating Income To Assets: 0.04 (decrease,43.57%) - Cash Flow Per Share: 6.01 (increase,128.89%) - Total Cash Flow: -4,155,000,000.00 (decrease,2965.52%) --- 📊 Financial Report for ticker/company:'MKSI' — Year: 2022, Period: 2 - Accounts Receivable: 481,000,000.00 (increase,0.21%) - Current Assets: 2,349,000,000.00 (increase,4.03%) - P P E Net: 377,000,000.00 (increase,13.9%) - Goodwill: 1,220,000,000.00 (decrease,0.57%) - Other Noncurrent Assets: 89,000,000.00 (decrease,3.26%) - Total Assets: 4,749,000,000.00 (increase,2.15%) - Accounts Payable: 181,000,000.00 (increase,4.62%) - Other Current Liabilities: 81,000,000.00 (decrease,1.22%) - Current Liabilities: 457,000,000.00 (increase,4.82%) - Other Noncurrent Liabilities: 32,000,000.00 (decrease,20.0%) - Retained Earnings: 2,240,000,000.00 (increase,5.56%) - Accumulated Other Comprehensive Income: -34,000,000.00 (decrease,750.0%) - Stockholders Equity: 3,129,000,000.00 (increase,3.37%) - Total Liabilities And Equity: 4,749,000,000.00 (increase,2.15%) - Inventory: 689,000,000.00 (increase,8.33%) - Operating Income: 336,000,000.00 (increase,95.35%) - Other Nonoperating Income Expense: 3,000,000.00 (decrease,40.0%) - Income Tax Expense: 54,000,000.00 (increase,92.86%) - Comprehensive Income: 250,000,000.00 (increase,66.67%) - Shares Outstanding Basic: 55,600,000.00 (no change,0.0%) - Shares Outstanding Diluted: 55,800,000.00 (no change,0.0%) - E P S Basic: 4.90 (increase,89.92%) - E P S Diluted: 4.89 (increase,90.27%) - Change In Inventories: 133,000,000.00 (increase,101.52%) - Cash From Operations: 146,000,000.00 (increase,256.1%) - Capital Expenditures: 83,000,000.00 (increase,336.84%) - Cash From Investing: -1,000,000.00 (decrease,104.35%) - Cash From Financing: -31,000,000.00 (decrease,82.35%) - Net Income: 273,000,000.00 (increase,90.91%) - Interest Expense.1: 13,000,000.00 (increase,116.67%) - Current Ratio: 5.14 (decrease,0.75%) - Return On Assets: 0.06 (increase,86.89%) - Return On Equity: 0.09 (increase,84.69%) - Free Cash Flow: 63,000,000.00 (increase,186.36%) - Operating Cash Flow Ratio: 0.32 (increase,239.73%) - Net Working Capital: 1,892,000,000.00 (increase,3.84%) - Equity Ratio: 0.66 (increase,1.19%) - Book Value Per Share: 56.28 (increase,3.37%) - Capital Expenditure Ratio: 0.57 (increase,22.67%) - Net Cash Flow: 145,000,000.00 (increase,126.56%) - Goodwill To Assets: 0.26 (decrease,2.66%) - Operating Income To Assets: 0.07 (increase,91.24%) - Cash Flow Per Share: 2.63 (increase,256.1%) - Total Cash Flow: 145,000,000.00 (increase,126.56%) --- 📊 Financial Report for ticker/company:'MKSI' — Year: 2022, Period: 1 - Accounts Receivable: 480,000,000.00 - Current Assets: 2,258,000,000.00 - P P E Net: 331,000,000.00 - Goodwill: 1,227,000,000.00 - Other Noncurrent Assets: 92,000,000.00 - Total Assets: 4,649,000,000.00 - Accounts Payable: 173,000,000.00 - Other Current Liabilities: 82,000,000.00 - Current Liabilities: 436,000,000.00 - Other Noncurrent Liabilities: 40,000,000.00 - Retained Earnings: 2,122,000,000.00 - Accumulated Other Comprehensive Income: -4,000,000.00 - Stockholders Equity: 3,027,000,000.00 - Total Liabilities And Equity: 4,649,000,000.00 - Inventory: 636,000,000.00 - Operating Income: 172,000,000.00 - Other Nonoperating Income Expense: 5,000,000.00 - Income Tax Expense: 28,000,000.00 - Comprehensive Income: 150,000,000.00 - Shares Outstanding Basic: 55,600,000.00 - Shares Outstanding Diluted: 55,800,000.00 - E P S Basic: 2.58 - E P S Diluted: 2.57 - Change In Inventories: 66,000,000.00 - Cash From Operations: 41,000,000.00 - Capital Expenditures: 19,000,000.00 - Cash From Investing: 23,000,000.00 - Cash From Financing: -17,000,000.00 - Net Income: 143,000,000.00 - Interest Expense.1: 6,000,000.00 - Current Ratio: 5.18 - Return On Assets: 0.03 - Return On Equity: 0.05 - Free Cash Flow: 22,000,000.00 - Operating Cash Flow Ratio: 0.09 - Net Working Capital: 1,822,000,000.00 - Equity Ratio: 0.65 - Book Value Per Share: 54.44 - Capital Expenditure Ratio: 0.46 - Net Cash Flow: 64,000,000.00 - Goodwill To Assets: 0.26 - Operating Income To Assets: 0.04 - Cash Flow Per Share: 0.74 - Total Cash Flow: 64,000,000.00
MKSI_2024-01-01	📊 Financial Report for ticker/company:'MKSI' — Year: 2023, Period: 3 - Accounts Receivable: 618,000,000.00 (decrease,2.06%) - Current Assets: 2,775,000,000.00 (increase,1.72%) - P P E Net: 761,000,000.00 (decrease,2.06%) - Goodwill: 2,540,000,000.00 (decrease,1.36%) - Other Noncurrent Assets: 223,000,000.00 (increase,20.54%) - Total Assets: 9,140,000,000.00 (decrease,0.98%) - Accounts Payable: 309,000,000.00 (decrease,1.59%) - Other Current Liabilities: 442,000,000.00 (increase,2.08%) - Current Liabilities: 838,000,000.00 (increase,0.36%) - Other Noncurrent Liabilities: 97,000,000.00 (increase,4.3%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 455,000,000.00 (increase,5.57%) - Accumulated Other Comprehensive Income: -159,000,000.00 (decrease,52.88%) - Stockholders Equity: 2,476,000,000.00 (decrease,0.76%) - Total Liabilities And Equity: 9,140,000,000.00 (decrease,0.98%) - Inventory: 1,009,000,000.00 (decrease,2.61%) - Operating Income: -1,578,000,000.00 (increase,6.96%) - Other Nonoperating Income Expense: -14,000,000.00 (decrease,55.56%) - Income Tax Expense: -76,000,000.00 (decrease,28.81%) - Comprehensive Income: -2,000,000,000.00 (decrease,0.76%) - Shares Outstanding Basic: 66,800,000.00 (no change,0.0%) - Shares Outstanding Diluted: 66,800,000.00 (no change,0.0%) - E P S Basic: -26.53 (increase,2.25%) - E P S Diluted: -26.53 (increase,2.25%) - Change In Inventories: 99,000,000.00 (increase,5.32%) - Cash From Operations: 138,000,000.00 (increase,727.27%) - Capital Expenditures: 53,000,000.00 (increase,51.43%) - Cash From Investing: -50,000,000.00 (decrease,47.06%) - Cash From Financing: -116,000,000.00 (decrease,48.72%) - Net Income: -1,772,000,000.00 (increase,2.21%) - Interest Expense.1: 266,000,000.00 (increase,53.76%) - Current Ratio: 3.31 (increase,1.36%) - Return On Assets: -0.19 (increase,1.24%) - Return On Equity: -0.72 (increase,1.46%) - Free Cash Flow: 85,000,000.00 (increase,249.12%) - Operating Cash Flow Ratio: 0.16 (increase,725.03%) - Net Working Capital: 1,937,000,000.00 (increase,2.32%) - Equity Ratio: 0.27 (increase,0.22%) - Book Value Per Share: 37.07 (decrease,0.76%) - Capital Expenditure Ratio: 0.38 (increase,124.14%) - Net Cash Flow: 88,000,000.00 (increase,257.14%) - Goodwill To Assets: 0.28 (decrease,0.39%) - Operating Income To Assets: -0.17 (increase,6.04%) - Cash Flow Per Share: 2.07 (increase,727.27%) - Total Cash Flow: 88,000,000.00 (increase,257.14%) --- 📊 Financial Report for ticker/company:'MKSI' — Year: 2023, Period: 2 - Accounts Receivable: 631,000,000.00 (increase,10.31%) - Current Assets: 2,728,000,000.00 (decrease,0.73%) - P P E Net: 777,000,000.00 (decrease,2.14%) - Goodwill: 2,575,000,000.00 (decrease,40.49%) - Other Noncurrent Assets: 185,000,000.00 (increase,24.16%) - Total Assets: 9,230,000,000.00 (decrease,18.79%) - Accounts Payable: 314,000,000.00 (decrease,15.59%) - Other Current Liabilities: 433,000,000.00 (increase,4.09%) - Current Liabilities: 835,000,000.00 (decrease,4.68%) - Other Noncurrent Liabilities: 93,000,000.00 (decrease,1.06%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 431,000,000.00 (decrease,80.54%) - Accumulated Other Comprehensive Income: -104,000,000.00 (decrease,226.83%) - Stockholders Equity: 2,495,000,000.00 (decrease,43.95%) - Total Liabilities And Equity: 9,230,000,000.00 (decrease,18.79%) - Inventory: 1,036,000,000.00 (decrease,2.08%) - Operating Income: -1,696,000,000.00 (decrease,169700.0%) - Other Nonoperating Income Expense: -9,000,000.00 (decrease,550.0%) - Income Tax Expense: -59,000,000.00 (decrease,59.46%) - Comprehensive Income: -1,985,000,000.00 (decrease,6744.83%) - Shares Outstanding Basic: 66,800,000.00 (increase,0.15%) - Shares Outstanding Diluted: 66,800,000.00 (increase,0.15%) - E P S Basic: -27.14 (decrease,4140.62%) - E P S Diluted: -27.14 (decrease,4140.62%) - Change In Inventories: 94,000,000.00 (decrease,2.08%) - Cash From Operations: -22,000,000.00 (decrease,159.46%) - Capital Expenditures: 35,000,000.00 (increase,105.88%) - Cash From Investing: -34,000,000.00 (decrease,100.0%) - Cash From Financing: -78,000,000.00 (decrease,81.4%) - Net Income: -1,812,000,000.00 (decrease,4214.29%) - Interest Expense.1: 173,000,000.00 (increase,103.53%) - Current Ratio: 3.27 (increase,4.15%) - Return On Assets: -0.20 (decrease,5212.69%) - Return On Equity: -0.73 (decrease,7596.55%) - Free Cash Flow: -57,000,000.00 (decrease,385.0%) - Operating Cash Flow Ratio: -0.03 (decrease,162.38%) - Net Working Capital: 1,893,000,000.00 (increase,1.12%) - Equity Ratio: 0.27 (decrease,30.97%) - Book Value Per Share: 37.35 (decrease,44.03%) - Capital Expenditure Ratio: -1.59 (decrease,446.26%) - Net Cash Flow: -56,000,000.00 (decrease,380.0%) - Goodwill To Assets: 0.28 (decrease,26.72%) - Operating Income To Assets: -0.18 (decrease,208948.71%) - Cash Flow Per Share: -0.33 (decrease,159.37%) - Total Cash Flow: -56,000,000.00 (decrease,380.0%) --- 📊 Financial Report for ticker/company:'MKSI' — Year: 2023, Period: 1 - Accounts Receivable: 572,000,000.00 - Current Assets: 2,748,000,000.00 - P P E Net: 794,000,000.00 - Goodwill: 4,327,000,000.00 - Other Noncurrent Assets: 149,000,000.00 - Total Assets: 11,366,000,000.00 - Accounts Payable: 372,000,000.00 - Other Current Liabilities: 416,000,000.00 - Current Liabilities: 876,000,000.00 - Other Noncurrent Liabilities: 94,000,000.00 - Common Stock: 0.00 - Retained Earnings: 2,215,000,000.00 - Accumulated Other Comprehensive Income: 82,000,000.00 - Stockholders Equity: 4,451,000,000.00 - Total Liabilities And Equity: 11,366,000,000.00 - Inventory: 1,058,000,000.00 - Operating Income: 1,000,000.00 - Other Nonoperating Income Expense: 2,000,000.00 - Income Tax Expense: -37,000,000.00 - Comprehensive Income: -29,000,000.00 - Shares Outstanding Basic: 66,700,000.00 - Shares Outstanding Diluted: 66,700,000.00 - E P S Basic: -0.64 - E P S Diluted: -0.64 - Change In Inventories: 96,000,000.00 - Cash From Operations: 37,000,000.00 - Capital Expenditures: 17,000,000.00 - Cash From Investing: -17,000,000.00 - Cash From Financing: -43,000,000.00 - Net Income: -42,000,000.00 - Interest Expense.1: 85,000,000.00 - Current Ratio: 3.14 - Return On Assets: -0.00 - Return On Equity: -0.01 - Free Cash Flow: 20,000,000.00 - Operating Cash Flow Ratio: 0.04 - Net Working Capital: 1,872,000,000.00 - Equity Ratio: 0.39 - Book Value Per Share: 66.73 - Capital Expenditure Ratio: 0.46 - Net Cash Flow: 20,000,000.00 - Goodwill To Assets: 0.38 - Operating Income To Assets: 0.00 - Cash Flow Per Share: 0.55 - Total Cash Flow: 20,000,000.00
MKSI_2025-01-01	📊 Financial Report for ticker/company:'MKSI' — Year: 2024, Period: 2 - Accounts Receivable: 597,000,000.00 - Current Assets: 2,648,000,000.00 - P P E Net: 759,000,000.00 - Goodwill: 2,495,000,000.00 - Other Noncurrent Assets: 314,000,000.00 - Total Assets: 8,863,000,000.00 - Accounts Payable: 291,000,000.00 - Other Current Liabilities: 399,000,000.00 - Current Liabilities: 740,000,000.00 - Other Noncurrent Liabilities: 124,000,000.00 - Common Stock: 0.00 - Retained Earnings: 381,000,000.00 - Accumulated Other Comprehensive Income: -190,000,000.00 - Stockholders Equity: 2,233,000,000.00 - Total Liabilities And Equity: 8,863,000,000.00 - Inventory: 938,000,000.00 - Operating Income: 233,000,000.00 - Other Nonoperating Income Expense: 10,000,000.00 - Income Tax Expense: 4,000,000.00 - Comprehensive Income: -57,000,000.00 - Shares Outstanding Basic: 67,200,000.00 - Shares Outstanding Diluted: 67,500,000.00 - E P S Basic: 0.56 - E P S Diluted: 0.55 - Change In Inventories: -13,000,000.00 - Cash From Operations: 189,000,000.00 - Capital Expenditures: 45,000,000.00 - Cash From Investing: -44,000,000.00 - Cash From Financing: -159,000,000.00 - Net Income: 37,000,000.00 - Interest Expense.1: 166,000,000.00 - Current Ratio: 3.58 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 144,000,000.00 - Operating Cash Flow Ratio: 0.26 - Net Working Capital: 1,908,000,000.00 - Equity Ratio: 0.25 - Book Value Per Share: 33.23 - Capital Expenditure Ratio: 0.24 - Net Cash Flow: 145,000,000.00 - Goodwill To Assets: 0.28 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 2.81 - Total Cash Flow: 145,000,000.00
VRSN_2015-01-01	📊 Financial Report for ticker/company:'VRSN' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 233,949,000.00 (decrease,1.44%) - Accounts Receivable: 16,081,000.00 (increase,16.44%) - Current Assets: 1,522,987,000.00 (decrease,4.64%) - P P E Net: 318,808,000.00 (decrease,1.54%) - Goodwill: 52,527,000.00 (no change,0.0%) - Other Noncurrent Assets: 26,671,000.00 (decrease,0.06%) - Total Assets: 2,207,422,000.00 (decrease,4.96%) - Current Liabilities: 1,849,266,000.00 (increase,0.34%) - Other Noncurrent Liabilities: 88,844,000.00 (decrease,7.29%) - Common Stock: 322,000.00 (increase,0.31%) - Retained Earnings: -19,066,307,000.00 (increase,0.5%) - Accumulated Other Comprehensive Income: -3,049,000.00 (increase,1.87%) - Stockholders Equity: -748,754,000.00 (decrease,18.31%) - Total Liabilities And Equity: 2,207,422,000.00 (decrease,4.96%) - Additional Paid In Capital: 18,320,280,000.00 (decrease,1.14%) - Revenue: 754,200,000.00 (increase,51.09%) - Operating Income: 422,206,000.00 (increase,49.34%) - Income Tax Expense: 73,047,000.00 (increase,28.74%) - Other Comprehensive Income: 36,000.00 (increase,263.64%) - Comprehensive Income: 289,824,000.00 (increase,48.95%) - Shares Outstanding Basic: 128,924,000.00 (decrease,1.86%) - Shares Outstanding Diluted: 142,584,000.00 (decrease,1.57%) - Cash From Operations: 430,476,000.00 (increase,63.84%) - Capital Expenditures: 30,058,000.00 (increase,60.33%) - Other Investing Cash Flow: -351,000.00 (decrease,374.32%) - Cash From Investing: 114,029,000.00 (increase,98.2%) - Cash From Financing: -649,158,000.00 (decrease,53.68%) - Net Income: 289,788,000.00 (increase,48.92%) - Interest Expense.1: 64,408,000.00 (increase,50.22%) - Net Change In Cash.1: -105,274,000.00 (decrease,3.35%) - Net Profit Margin: 0.38 (decrease,1.44%) - Current Ratio: 0.82 (decrease,4.96%) - Return On Assets: 0.13 (increase,56.69%) - Return On Equity: -0.39 (decrease,25.86%) - Asset Turnover: 0.34 (increase,58.97%) - Receivables Turnover: 46.90 (increase,29.75%) - Free Cash Flow: 400,418,000.00 (increase,64.11%) - Operating Cash Flow Ratio: 0.23 (increase,63.29%) - Net Working Capital: -326,279,000.00 (decrease,32.62%) - Equity Ratio: -0.34 (decrease,24.49%) - Cash Ratio: 0.13 (decrease,1.77%) - Operating Margin: 0.56 (decrease,1.15%) - Book Value Per Share: -5.81 (decrease,20.56%) - Total Comprehensive Income: 289,824,000.00 (increase,48.95%) - Capital Expenditure Ratio: 0.07 (decrease,2.14%) - Net Cash Flow: 544,505,000.00 (increase,70.01%) - Fixed Asset Turnover: 2.37 (increase,53.45%) - O C Ito Net Income Ratio: 0.00 (increase,209.89%) - Goodwill To Assets: 0.02 (increase,5.22%) - Operating Income To Assets: 0.19 (increase,57.14%) - Cash Flow To Revenue: 0.57 (increase,8.44%) - Working Capital Turnover: -2.31 (decrease,13.93%) - Revenue Per Share: 5.85 (increase,53.96%) - Cash Flow Per Share: 3.34 (increase,66.95%) - Total Equity Turnover: -1.01 (decrease,27.7%) - O C Ito Revenue: 0.00 (increase,208.31%) - Total Cash Flow: 544,505,000.00 (increase,70.01%) --- 📊 Financial Report for ticker/company:'VRSN' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 237,361,000.00 (decrease,11.12%) - Accounts Receivable: 13,810,000.00 (decrease,10.54%) - Current Assets: 1,597,043,000.00 (decrease,10.79%) - P P E Net: 323,782,000.00 (decrease,1.8%) - Goodwill: 52,527,000.00 (no change,0.0%) - Other Noncurrent Assets: 26,686,000.00 (decrease,2.24%) - Total Assets: 2,322,634,000.00 (decrease,10.99%) - Current Liabilities: 1,843,070,000.00 (decrease,9.82%) - Other Noncurrent Liabilities: 95,825,000.00 (increase,1170.21%) - Common Stock: 321,000.00 (no change,0.0%) - Retained Earnings: -19,161,496,000.00 (increase,0.52%) - Accumulated Other Comprehensive Income: -3,107,000.00 (decrease,1.14%) - Stockholders Equity: -632,852,000.00 (decrease,38.29%) - Total Liabilities And Equity: 2,322,634,000.00 (decrease,10.99%) - Additional Paid In Capital: 18,531,430,000.00 (decrease,1.46%) - Revenue: 499,178,000.00 (increase,100.64%) - Operating Income: 282,706,000.00 (increase,102.53%) - Income Tax Expense: 56,742,000.00 (increase,87.31%) - Other Comprehensive Income: -22,000.00 (decrease,269.23%) - Comprehensive Income: 194,577,000.00 (increase,106.04%) - Shares Outstanding Basic: 131,372,000.00 (decrease,1.53%) - Shares Outstanding Diluted: 144,861,000.00 (decrease,2.52%) - Cash From Operations: 262,738,000.00 (increase,85.51%) - Capital Expenditures: 18,747,000.00 (increase,66.46%) - Other Investing Cash Flow: -74,000.00 (decrease,117.65%) - Cash From Investing: 57,531,000.00 (increase,174.58%) - Cash From Financing: -422,397,000.00 (decrease,208.57%) - Net Income: 194,599,000.00 (increase,106.09%) - Interest Expense.1: 42,875,000.00 (increase,100.49%) - Net Change In Cash.1: -101,862,000.00 (decrease,41.14%) - Net Profit Margin: 0.39 (increase,2.72%) - Current Ratio: 0.87 (decrease,1.07%) - Return On Assets: 0.08 (increase,131.53%) - Return On Equity: -0.31 (decrease,49.03%) - Asset Turnover: 0.21 (increase,125.4%) - Receivables Turnover: 36.15 (increase,124.28%) - Free Cash Flow: 243,991,000.00 (increase,87.16%) - Operating Cash Flow Ratio: 0.14 (increase,105.72%) - Net Working Capital: -246,027,000.00 (increase,2.99%) - Equity Ratio: -0.27 (decrease,55.36%) - Cash Ratio: 0.13 (decrease,1.44%) - Operating Margin: 0.57 (increase,0.94%) - Book Value Per Share: -4.82 (decrease,40.45%) - Total Comprehensive Income: 194,577,000.00 (increase,106.04%) - Capital Expenditure Ratio: 0.07 (decrease,10.27%) - Net Cash Flow: 320,269,000.00 (increase,396.63%) - Fixed Asset Turnover: 1.54 (increase,104.31%) - O C Ito Net Income Ratio: -0.00 (decrease,182.11%) - Goodwill To Assets: 0.02 (increase,12.34%) - Operating Income To Assets: 0.12 (increase,127.53%) - Cash Flow To Revenue: 0.53 (decrease,7.54%) - Working Capital Turnover: -2.03 (decrease,106.81%) - Revenue Per Share: 3.80 (increase,103.76%) - Cash Flow Per Share: 2.00 (increase,88.4%) - Total Equity Turnover: -0.79 (decrease,45.08%) - O C Ito Revenue: -0.00 (decrease,184.35%) - Total Cash Flow: 320,269,000.00 (increase,396.63%) --- 📊 Financial Report for ticker/company:'VRSN' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 267,053,000.00 - Accounts Receivable: 15,437,000.00 - Current Assets: 1,790,198,000.00 - P P E Net: 329,711,000.00 - Goodwill: 52,527,000.00 - Other Noncurrent Assets: 27,297,000.00 - Total Assets: 2,609,349,000.00 - Current Liabilities: 2,043,797,000.00 - Other Noncurrent Liabilities: 7,544,000.00 - Common Stock: 321,000.00 - Retained Earnings: -19,261,672,000.00 - Accumulated Other Comprehensive Income: -3,072,000.00 - Stockholders Equity: -457,619,000.00 - Total Liabilities And Equity: 2,609,349,000.00 - Additional Paid In Capital: 18,806,804,000.00 - Revenue: 248,796,000.00 - Operating Income: 139,585,000.00 - Income Tax Expense: 30,293,000.00 - Other Comprehensive Income: 13,000.00 - Comprehensive Income: 94,436,000.00 - Shares Outstanding Basic: 133,417,000.00 - Shares Outstanding Diluted: 148,600,000.00 - Cash From Operations: 141,629,000.00 - Capital Expenditures: 11,262,000.00 - Other Investing Cash Flow: -34,000.00 - Cash From Investing: -77,141,000.00 - Cash From Financing: -136,888,000.00 - Net Income: 94,423,000.00 - Interest Expense.1: 21,385,000.00 - Net Change In Cash.1: -72,170,000.00 - Net Profit Margin: 0.38 - Current Ratio: 0.88 - Return On Assets: 0.04 - Return On Equity: -0.21 - Asset Turnover: 0.10 - Receivables Turnover: 16.12 - Free Cash Flow: 130,367,000.00 - Operating Cash Flow Ratio: 0.07 - Net Working Capital: -253,599,000.00 - Equity Ratio: -0.18 - Cash Ratio: 0.13 - Operating Margin: 0.56 - Book Value Per Share: -3.43 - Total Comprehensive Income: 94,436,000.00 - Capital Expenditure Ratio: 0.08 - Net Cash Flow: 64,488,000.00 - Fixed Asset Turnover: 0.75 - O C Ito Net Income Ratio: 0.00 - Goodwill To Assets: 0.02 - Operating Income To Assets: 0.05 - Cash Flow To Revenue: 0.57 - Working Capital Turnover: -0.98 - Revenue Per Share: 1.86 - Cash Flow Per Share: 1.06 - Total Equity Turnover: -0.54 - O C Ito Revenue: 0.00 - Total Cash Flow: 64,488,000.00
VRSN_2016-01-01	📊 Financial Report for ticker/company:'VRSN' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 177,871,000.00 (decrease,5.03%) - Accounts Receivable: 14,714,000.00 (increase,2.05%) - Current Assets: 1,941,140,000.00 (increase,0.55%) - P P E Net: 297,299,000.00 (decrease,2.32%) - Goodwill: 52,527,000.00 (no change,0.0%) - Other Noncurrent Assets: 24,096,000.00 (increase,7.68%) - Total Assets: 2,577,305,000.00 (increase,0.26%) - Current Liabilities: 1,979,892,000.00 (increase,1.77%) - Other Noncurrent Liabilities: 114,209,000.00 (increase,6.49%) - Common Stock: 323,000.00 (no change,0.0%) - Retained Earnings: -18,727,129,000.00 (increase,0.49%) - Accumulated Other Comprehensive Income: -2,589,000.00 (increase,17.23%) - Stockholders Equity: -1,031,410,000.00 (decrease,3.73%) - Total Liabilities And Equity: 2,577,305,000.00 (increase,0.26%) - Additional Paid In Capital: 17,697,985,000.00 (decrease,0.73%) - Revenue: 786,741,000.00 (increase,51.02%) - Operating Income: 447,664,000.00 (increase,52.68%) - Income Tax Expense: 88,565,000.00 (increase,49.91%) - Other Comprehensive Income: 409,000.00 (increase,414.62%) - Comprehensive Income: 274,115,000.00 (increase,51.35%) - Shares Outstanding Basic: 115,235,000.00 (decrease,1.0%) - Shares Outstanding Diluted: 132,925,000.00 (decrease,0.47%) - Cash From Operations: 462,947,000.00 (increase,50.49%) - Capital Expenditures: 28,659,000.00 (increase,30.92%) - Other Investing Cash Flow: 3,666,000.00 (decrease,1.87%) - Cash From Investing: -510,423,000.00 (decrease,4.32%) - Cash From Financing: 33,772,000.00 (decrease,80.89%) - Net Income: 273,706,000.00 (increase,51.01%) - Interest Expense.1: 79,064,000.00 (increase,56.5%) - Net Change In Cash.1: -13,737,000.00 (decrease,217.84%) - Net Profit Margin: 0.35 (decrease,0.0%) - Current Ratio: 0.98 (decrease,1.19%) - Return On Assets: 0.11 (increase,50.62%) - Return On Equity: -0.27 (decrease,45.58%) - Asset Turnover: 0.31 (increase,50.63%) - Receivables Turnover: 53.47 (increase,47.98%) - Free Cash Flow: 434,288,000.00 (increase,51.99%) - Operating Cash Flow Ratio: 0.23 (increase,47.88%) - Net Working Capital: -38,752,000.00 (decrease,157.93%) - Equity Ratio: -0.40 (decrease,3.46%) - Cash Ratio: 0.09 (decrease,6.68%) - Operating Margin: 0.57 (increase,1.1%) - Book Value Per Share: -8.95 (decrease,4.77%) - Total Comprehensive Income: 274,115,000.00 (increase,51.35%) - Capital Expenditure Ratio: 0.06 (decrease,13.01%) - Net Cash Flow: -47,476,000.00 (increase,73.87%) - Fixed Asset Turnover: 2.65 (increase,54.6%) - O C Ito Net Income Ratio: 0.00 (increase,308.34%) - Goodwill To Assets: 0.02 (decrease,0.26%) - Operating Income To Assets: 0.17 (increase,52.29%) - Cash Flow To Revenue: 0.59 (decrease,0.35%) - Working Capital Turnover: -20.30 (increase,41.45%) - Revenue Per Share: 6.83 (increase,52.54%) - Cash Flow Per Share: 4.02 (increase,52.0%) - Total Equity Turnover: -0.76 (decrease,45.59%) - O C Ito Revenue: 0.00 (increase,308.33%) - Total Cash Flow: -47,476,000.00 (increase,73.87%) --- 📊 Financial Report for ticker/company:'VRSN' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 187,286,000.00 (decrease,73.47%) - Accounts Receivable: 14,418,000.00 (decrease,1.62%) - Current Assets: 1,930,507,000.00 (decrease,0.49%) - P P E Net: 304,360,000.00 (decrease,2.41%) - Goodwill: 52,527,000.00 (no change,0.0%) - Other Noncurrent Assets: 22,378,000.00 (decrease,39.22%) - Total Assets: 2,570,664,000.00 (decrease,1.42%) - Current Liabilities: 1,945,531,000.00 (increase,1.21%) - Other Noncurrent Liabilities: 107,253,000.00 (increase,0.33%) - Common Stock: 323,000.00 (no change,0.0%) - Retained Earnings: -18,819,586,000.00 (increase,0.49%) - Accumulated Other Comprehensive Income: -3,128,000.00 (decrease,7.31%) - Stockholders Equity: -994,316,000.00 (decrease,4.9%) - Total Liabilities And Equity: 2,570,664,000.00 (decrease,1.42%) - Additional Paid In Capital: 17,828,075,000.00 (decrease,0.77%) - Revenue: 520,961,000.00 (increase,101.59%) - Operating Income: 293,202,000.00 (increase,103.28%) - Income Tax Expense: 59,079,000.00 (increase,107.83%) - Other Comprehensive Income: -130,000.00 (decrease,256.63%) - Comprehensive Income: 181,119,000.00 (increase,105.07%) - Shares Outstanding Basic: 116,394,000.00 (decrease,0.64%) - Shares Outstanding Diluted: 133,546,000.00 (decrease,0.23%) - Cash From Operations: 307,625,000.00 (increase,131.87%) - Capital Expenditures: 21,891,000.00 (increase,67.85%) - Other Investing Cash Flow: 3,736,000.00 (decrease,1.35%) - Cash From Investing: -489,285,000.00 (decrease,1056.48%) - Cash From Financing: 176,732,000.00 (decrease,46.49%) - Net Income: 181,249,000.00 (increase,105.41%) - Interest Expense.1: 50,520,000.00 (increase,129.46%) - Net Change In Cash.1: -4,322,000.00 (decrease,100.84%) - Net Profit Margin: 0.35 (increase,1.89%) - Current Ratio: 0.99 (decrease,1.68%) - Return On Assets: 0.07 (increase,108.37%) - Return On Equity: -0.18 (decrease,95.82%) - Asset Turnover: 0.20 (increase,104.5%) - Receivables Turnover: 36.13 (increase,104.92%) - Free Cash Flow: 285,734,000.00 (increase,138.85%) - Operating Cash Flow Ratio: 0.16 (increase,129.09%) - Net Working Capital: -15,024,000.00 (decrease,184.44%) - Equity Ratio: -0.39 (decrease,6.41%) - Cash Ratio: 0.10 (decrease,73.79%) - Operating Margin: 0.56 (increase,0.84%) - Book Value Per Share: -8.54 (decrease,5.57%) - Total Comprehensive Income: 181,119,000.00 (increase,105.07%) - Capital Expenditure Ratio: 0.07 (decrease,27.61%) - Net Cash Flow: -181,660,000.00 (decrease,198.82%) - Fixed Asset Turnover: 1.71 (increase,106.57%) - O C Ito Net Income Ratio: -0.00 (decrease,176.25%) - Goodwill To Assets: 0.02 (increase,1.44%) - Operating Income To Assets: 0.11 (increase,106.21%) - Cash Flow To Revenue: 0.59 (increase,15.02%) - Working Capital Turnover: -34.68 (decrease,338.75%) - Revenue Per Share: 4.48 (increase,102.88%) - Cash Flow Per Share: 2.64 (increase,133.36%) - Total Equity Turnover: -0.52 (decrease,92.18%) - O C Ito Revenue: -0.00 (decrease,177.69%) - Total Cash Flow: -181,660,000.00 (decrease,198.82%) --- 📊 Financial Report for ticker/company:'VRSN' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 705,879,000.00 - Accounts Receivable: 14,656,000.00 - Current Assets: 1,939,984,000.00 - P P E Net: 311,870,000.00 - Goodwill: 52,527,000.00 - Other Noncurrent Assets: 36,821,000.00 - Total Assets: 2,607,710,000.00 - Current Liabilities: 1,922,191,000.00 - Other Noncurrent Liabilities: 106,899,000.00 - Common Stock: 323,000.00 - Retained Earnings: -18,912,597,000.00 - Accumulated Other Comprehensive Income: -2,915,000.00 - Stockholders Equity: -947,877,000.00 - Total Liabilities And Equity: 2,607,710,000.00 - Additional Paid In Capital: 17,967,312,000.00 - Revenue: 258,422,000.00 - Operating Income: 144,237,000.00 - Income Tax Expense: 28,427,000.00 - Other Comprehensive Income: 83,000.00 - Comprehensive Income: 88,321,000.00 - Shares Outstanding Basic: 117,139,000.00 - Shares Outstanding Diluted: 133,850,000.00 - Cash From Operations: 132,669,000.00 - Capital Expenditures: 13,042,000.00 - Other Investing Cash Flow: 3,787,000.00 - Cash From Investing: 51,155,000.00 - Cash From Financing: 330,263,000.00 - Net Income: 88,238,000.00 - Interest Expense.1: 22,017,000.00 - Net Change In Cash.1: 514,271,000.00 - Net Profit Margin: 0.34 - Current Ratio: 1.01 - Return On Assets: 0.03 - Return On Equity: -0.09 - Asset Turnover: 0.10 - Receivables Turnover: 17.63 - Free Cash Flow: 119,627,000.00 - Operating Cash Flow Ratio: 0.07 - Net Working Capital: 17,793,000.00 - Equity Ratio: -0.36 - Cash Ratio: 0.37 - Operating Margin: 0.56 - Book Value Per Share: -8.09 - Total Comprehensive Income: 88,321,000.00 - Capital Expenditure Ratio: 0.10 - Net Cash Flow: 183,824,000.00 - Fixed Asset Turnover: 0.83 - O C Ito Net Income Ratio: 0.00 - Goodwill To Assets: 0.02 - Operating Income To Assets: 0.06 - Cash Flow To Revenue: 0.51 - Working Capital Turnover: 14.52 - Revenue Per Share: 2.21 - Cash Flow Per Share: 1.13 - Total Equity Turnover: -0.27 - O C Ito Revenue: 0.00 - Total Cash Flow: 183,824,000.00
VRSN_2017-01-01	📊 Financial Report for ticker/company:'VRSN' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 177,785,000.00 (increase,3.99%) - Accounts Receivable: 15,767,000.00 (increase,4.51%) - Current Assets: 1,794,968,000.00 (decrease,7.7%) - P P E Net: 270,165,000.00 (decrease,2.8%) - Goodwill: 52,527,000.00 (no change,0.0%) - Other Noncurrent Assets: 22,500,000.00 (decrease,12.94%) - Total Assets: 2,297,979,000.00 (decrease,0.7%) - Current Liabilities: 1,482,426,000.00 (increase,0.43%) - Other Noncurrent Liabilities: 116,667,000.00 (increase,1.66%) - Common Stock: 324,000.00 (no change,0.0%) - Retained Earnings: -18,290,506,000.00 (increase,0.62%) - Accumulated Other Comprehensive Income: -2,685,000.00 (decrease,22.66%) - Stockholders Equity: -1,169,238,000.00 (decrease,3.72%) - Total Liabilities And Equity: 2,297,979,000.00 (decrease,0.7%) - Additional Paid In Capital: 17,123,629,000.00 (decrease,0.9%) - Revenue: 855,896,000.00 (increase,50.6%) - Operating Income: 517,810,000.00 (increase,50.95%) - Income Tax Expense: 104,227,000.00 (increase,49.89%) - Other Comprehensive Income: 1,308,000.00 (decrease,27.49%) - Comprehensive Income: 336,401,000.00 (increase,51.21%) - Shares Outstanding Basic: 107,982,000.00 (decrease,0.78%) - Shares Outstanding Diluted: 129,967,000.00 (decrease,0.85%) - Cash From Operations: 472,477,000.00 (increase,55.27%) - Capital Expenditures: 19,889,000.00 (increase,47.79%) - Other Investing Cash Flow: -171,000.00 (increase,16.99%) - Cash From Investing: -50,762,000.00 (increase,13.24%) - Cash From Financing: -472,698,000.00 (decrease,55.78%) - Net Income: 335,093,000.00 (increase,51.86%) - Interest Expense.1: 86,582,000.00 (increase,50.15%) - Net Change In Cash.1: -50,874,000.00 (increase,11.82%) - Net Profit Margin: 0.39 (increase,0.84%) - Current Ratio: 1.21 (decrease,8.09%) - Return On Assets: 0.15 (increase,52.93%) - Return On Equity: -0.29 (decrease,46.41%) - Asset Turnover: 0.37 (increase,51.66%) - Receivables Turnover: 54.28 (increase,44.09%) - Free Cash Flow: 452,588,000.00 (increase,55.62%) - Operating Cash Flow Ratio: 0.32 (increase,54.61%) - Net Working Capital: 312,542,000.00 (decrease,33.29%) - Equity Ratio: -0.51 (decrease,4.45%) - Cash Ratio: 0.12 (increase,3.55%) - Operating Margin: 0.60 (increase,0.24%) - Book Value Per Share: -10.83 (decrease,4.53%) - Total Comprehensive Income: 336,401,000.00 (increase,51.21%) - Capital Expenditure Ratio: 0.04 (decrease,4.82%) - Net Cash Flow: 421,715,000.00 (increase,71.58%) - Fixed Asset Turnover: 3.17 (increase,54.93%) - O C Ito Net Income Ratio: 0.00 (decrease,52.25%) - Goodwill To Assets: 0.02 (increase,0.7%) - Operating Income To Assets: 0.23 (increase,52.01%) - Cash Flow To Revenue: 0.55 (increase,3.11%) - Working Capital Turnover: 2.74 (increase,125.76%) - Revenue Per Share: 7.93 (increase,51.78%) - Cash Flow Per Share: 4.38 (increase,56.49%) - Total Equity Turnover: -0.73 (decrease,45.2%) - O C Ito Revenue: 0.00 (decrease,51.85%) - Total Cash Flow: 421,715,000.00 (increase,71.58%) --- 📊 Financial Report for ticker/company:'VRSN' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 170,966,000.00 (decrease,26.95%) - Accounts Receivable: 15,086,000.00 (decrease,6.81%) - Current Assets: 1,944,655,000.00 (decrease,0.07%) - P P E Net: 277,942,000.00 (decrease,2.89%) - Goodwill: 52,527,000.00 (no change,0.0%) - Other Noncurrent Assets: 25,844,000.00 (increase,9.68%) - Total Assets: 2,314,173,000.00 (decrease,0.41%) - Current Liabilities: 1,476,125,000.00 (decrease,0.38%) - Other Noncurrent Liabilities: 114,762,000.00 (increase,0.16%) - Common Stock: 324,000.00 (no change,0.0%) - Retained Earnings: -18,404,933,000.00 (increase,0.61%) - Accumulated Other Comprehensive Income: -2,189,000.00 (increase,29.93%) - Stockholders Equity: -1,127,330,000.00 (decrease,1.74%) - Total Liabilities And Equity: 2,314,173,000.00 (decrease,0.41%) - Additional Paid In Capital: 17,279,468,000.00 (decrease,0.77%) - Revenue: 568,342,000.00 (increase,101.63%) - Operating Income: 343,034,000.00 (increase,105.7%) - Income Tax Expense: 69,535,000.00 (increase,106.78%) - Other Comprehensive Income: 1,804,000.00 (increase,107.59%) - Comprehensive Income: 222,470,000.00 (increase,105.37%) - Shares Outstanding Basic: 108,829,000.00 (decrease,0.7%) - Shares Outstanding Diluted: 131,084,000.00 (decrease,0.38%) - Cash From Operations: 304,291,000.00 (increase,111.86%) - Capital Expenditures: 13,458,000.00 (increase,90.03%) - Other Investing Cash Flow: -206,000.00 (decrease,nan%) - Cash From Investing: -58,508,000.00 (decrease,397.04%) - Cash From Financing: -303,443,000.00 (decrease,91.74%) - Net Income: 220,666,000.00 (increase,105.35%) - Interest Expense.1: 57,663,000.00 (increase,100.19%) - Net Change In Cash.1: -57,693,000.00 (decrease,1175.16%) - Net Profit Margin: 0.39 (increase,1.85%) - Current Ratio: 1.32 (increase,0.31%) - Return On Assets: 0.10 (increase,106.2%) - Return On Equity: -0.20 (decrease,101.84%) - Asset Turnover: 0.25 (increase,102.46%) - Receivables Turnover: 37.67 (increase,116.36%) - Free Cash Flow: 290,833,000.00 (increase,113.0%) - Operating Cash Flow Ratio: 0.21 (increase,112.67%) - Net Working Capital: 468,530,000.00 (increase,0.9%) - Equity Ratio: -0.49 (decrease,2.16%) - Cash Ratio: 0.12 (decrease,26.67%) - Operating Margin: 0.60 (increase,2.02%) - Book Value Per Share: -10.36 (decrease,2.46%) - Total Comprehensive Income: 222,470,000.00 (increase,105.37%) - Capital Expenditure Ratio: 0.04 (decrease,10.3%) - Net Cash Flow: 245,783,000.00 (increase,50.49%) - Fixed Asset Turnover: 2.04 (increase,107.62%) - O C Ito Net Income Ratio: 0.01 (increase,1.09%) - Goodwill To Assets: 0.02 (increase,0.41%) - Operating Income To Assets: 0.15 (increase,106.54%) - Cash Flow To Revenue: 0.54 (increase,5.08%) - Working Capital Turnover: 1.21 (increase,99.83%) - Revenue Per Share: 5.22 (increase,103.04%) - Cash Flow Per Share: 2.80 (increase,113.35%) - Total Equity Turnover: -0.50 (decrease,98.18%) - O C Ito Revenue: 0.00 (increase,2.96%) - Total Cash Flow: 245,783,000.00 (increase,50.49%) --- 📊 Financial Report for ticker/company:'VRSN' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 234,025,000.00 - Accounts Receivable: 16,188,000.00 - Current Assets: 1,946,057,000.00 - P P E Net: 286,202,000.00 - Goodwill: 52,527,000.00 - Other Noncurrent Assets: 23,563,000.00 - Total Assets: 2,323,673,000.00 - Current Liabilities: 1,481,713,000.00 - Other Noncurrent Liabilities: 114,573,000.00 - Common Stock: 324,000.00 - Retained Earnings: -18,518,143,000.00 - Accumulated Other Comprehensive Income: -3,124,000.00 - Stockholders Equity: -1,108,023,000.00 - Total Liabilities And Equity: 2,323,673,000.00 - Additional Paid In Capital: 17,412,920,000.00 - Revenue: 281,876,000.00 - Operating Income: 166,767,000.00 - Income Tax Expense: 33,628,000.00 - Other Comprehensive Income: 869,000.00 - Comprehensive Income: 108,325,000.00 - Shares Outstanding Basic: 109,592,000.00 - Shares Outstanding Diluted: 131,581,000.00 - Cash From Operations: 143,626,000.00 - Capital Expenditures: 7,082,000.00 - Other Investing Cash Flow: 0.00 - Cash From Investing: 19,697,000.00 - Cash From Financing: -158,258,000.00 - Net Income: 107,456,000.00 - Interest Expense.1: 28,804,000.00 - Net Change In Cash.1: 5,366,000.00 - Net Profit Margin: 0.38 - Current Ratio: 1.31 - Return On Assets: 0.05 - Return On Equity: -0.10 - Asset Turnover: 0.12 - Receivables Turnover: 17.41 - Free Cash Flow: 136,544,000.00 - Operating Cash Flow Ratio: 0.10 - Net Working Capital: 464,344,000.00 - Equity Ratio: -0.48 - Cash Ratio: 0.16 - Operating Margin: 0.59 - Book Value Per Share: -10.11 - Total Comprehensive Income: 108,325,000.00 - Capital Expenditure Ratio: 0.05 - Net Cash Flow: 163,323,000.00 - Fixed Asset Turnover: 0.98 - O C Ito Net Income Ratio: 0.01 - Goodwill To Assets: 0.02 - Operating Income To Assets: 0.07 - Cash Flow To Revenue: 0.51 - Working Capital Turnover: 0.61 - Revenue Per Share: 2.57 - Cash Flow Per Share: 1.31 - Total Equity Turnover: -0.25 - O C Ito Revenue: 0.00 - Total Cash Flow: 163,323,000.00
VRSN_2018-01-01	📊 Financial Report for ticker/company:'VRSN' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 286,822,000.00 (increase,18.31%) - Current Assets: 2,406,020,000.00 (increase,30.47%) - P P E Net: 265,306,000.00 (increase,1.31%) - Goodwill: 52,527,000.00 (no change,0.0%) - Other Noncurrent Assets: 19,052,000.00 (decrease,5.3%) - Total Assets: 2,908,363,000.00 (increase,24.06%) - Current Liabilities: 1,535,522,000.00 (increase,0.81%) - Other Noncurrent Liabilities: 130,246,000.00 (increase,15.95%) - Common Stock: 325,000.00 (no change,0.0%) - Retained Earnings: -17,797,627,000.00 (increase,0.57%) - Accumulated Other Comprehensive Income: -3,154,000.00 (decrease,9.13%) - Stockholders Equity: -1,229,938,000.00 (decrease,2.23%) - Total Liabilities And Equity: 2,908,363,000.00 (increase,24.06%) - Additional Paid In Capital: 16,570,518,000.00 (decrease,0.77%) - Revenue: 869,594,000.00 (increase,50.67%) - Operating Income: 531,290,000.00 (increase,51.7%) - Income Tax Expense: 102,554,000.00 (increase,51.02%) - Other Comprehensive Income: 299,000.00 (decrease,46.89%) - Comprehensive Income: 354,710,000.00 (increase,47.75%) - Shares Outstanding Basic: 101,036,000.00 (decrease,0.71%) - Shares Outstanding Diluted: 124,162,000.00 (decrease,0.05%) - Cash From Operations: 503,568,000.00 (increase,53.11%) - Capital Expenditures: 40,609,000.00 (increase,114.02%) - Other Investing Cash Flow: -12,102,000.00 (increase,0.05%) - Cash From Investing: -531,619,000.00 (decrease,32002.6%) - Cash From Financing: 81,810,000.00 (increase,125.75%) - Net Income: 354,411,000.00 (increase,47.97%) - Interest Expense.1: 95,869,000.00 (increase,64.97%) - Net Change In Cash.1: 54,877,000.00 (increase,423.59%) - Net Profit Margin: 0.41 (decrease,1.79%) - Current Ratio: 1.57 (increase,29.42%) - Return On Assets: 0.12 (increase,19.27%) - Return On Equity: -0.29 (decrease,44.75%) - Asset Turnover: 0.30 (increase,21.44%) - Free Cash Flow: 462,959,000.00 (increase,49.38%) - Operating Cash Flow Ratio: 0.33 (increase,51.87%) - Net Working Capital: 870,498,000.00 (increase,171.22%) - Equity Ratio: -0.42 (increase,17.6%) - Cash Ratio: 0.19 (increase,17.36%) - Operating Margin: 0.61 (increase,0.68%) - Book Value Per Share: -12.17 (decrease,2.96%) - Total Comprehensive Income: 354,710,000.00 (increase,47.75%) - Capital Expenditure Ratio: 0.08 (increase,39.79%) - Net Cash Flow: -28,051,000.00 (decrease,108.57%) - Fixed Asset Turnover: 3.28 (increase,48.71%) - O C Ito Net Income Ratio: 0.00 (decrease,64.11%) - Goodwill To Assets: 0.02 (decrease,19.4%) - Operating Income To Assets: 0.18 (increase,22.27%) - Cash Flow To Revenue: 0.58 (increase,1.62%) - Working Capital Turnover: 1.00 (decrease,44.45%) - Revenue Per Share: 8.61 (increase,51.74%) - Cash Flow Per Share: 4.98 (increase,54.2%) - Total Equity Turnover: -0.71 (decrease,47.39%) - O C Ito Revenue: 0.00 (decrease,64.75%) - Total Cash Flow: -28,051,000.00 (decrease,108.57%) --- 📊 Financial Report for ticker/company:'VRSN' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 242,426,000.00 (decrease,46.67%) - Current Assets: 1,844,090,000.00 (increase,1.48%) - P P E Net: 261,870,000.00 (decrease,0.18%) - Goodwill: 52,527,000.00 (no change,0.0%) - Other Noncurrent Assets: 20,118,000.00 (increase,10.83%) - Total Assets: 2,344,251,000.00 (increase,1.24%) - Current Liabilities: 1,523,139,000.00 (increase,1.58%) - Other Noncurrent Liabilities: 112,327,000.00 (decrease,0.78%) - Common Stock: 325,000.00 (no change,0.0%) - Retained Earnings: -17,900,069,000.00 (increase,0.68%) - Accumulated Other Comprehensive Income: -2,890,000.00 (increase,6.98%) - Stockholders Equity: -1,203,158,000.00 (decrease,1.3%) - Total Liabilities And Equity: 2,344,251,000.00 (increase,1.24%) - Additional Paid In Capital: 16,699,476,000.00 (decrease,0.82%) - Revenue: 577,166,000.00 (increase,99.98%) - Operating Income: 350,231,000.00 (increase,99.82%) - Income Tax Expense: 67,909,000.00 (increase,118.1%) - Other Comprehensive Income: 563,000.00 (increase,62.72%) - Comprehensive Income: 240,075,000.00 (increase,105.62%) - Shares Outstanding Basic: 101,759,000.00 (decrease,0.69%) - Shares Outstanding Diluted: 124,218,000.00 (decrease,0.2%) - Cash From Operations: 328,897,000.00 (increase,121.95%) - Capital Expenditures: 18,974,000.00 (increase,96.54%) - Other Investing Cash Flow: -12,108,000.00 (decrease,0.13%) - Cash From Investing: -1,656,000.00 (decrease,100.69%) - Cash From Financing: -317,762,000.00 (decrease,92.52%) - Net Income: 239,512,000.00 (increase,105.75%) - Interest Expense.1: 58,113,000.00 (increase,100.23%) - Net Change In Cash.1: 10,481,000.00 (decrease,95.29%) - Net Profit Margin: 0.41 (increase,2.88%) - Current Ratio: 1.21 (decrease,0.1%) - Return On Assets: 0.10 (increase,103.22%) - Return On Equity: -0.20 (decrease,103.11%) - Asset Turnover: 0.25 (increase,97.53%) - Free Cash Flow: 309,923,000.00 (increase,123.72%) - Operating Cash Flow Ratio: 0.22 (increase,118.49%) - Net Working Capital: 320,951,000.00 (increase,0.98%) - Equity Ratio: -0.51 (decrease,0.06%) - Cash Ratio: 0.16 (decrease,47.5%) - Operating Margin: 0.61 (decrease,0.08%) - Book Value Per Share: -11.82 (decrease,2.0%) - Total Comprehensive Income: 240,075,000.00 (increase,105.62%) - Capital Expenditure Ratio: 0.06 (decrease,11.45%) - Net Cash Flow: 327,241,000.00 (decrease,15.43%) - Fixed Asset Turnover: 2.20 (increase,100.35%) - O C Ito Net Income Ratio: 0.00 (decrease,20.91%) - Goodwill To Assets: 0.02 (decrease,1.23%) - Operating Income To Assets: 0.15 (increase,97.37%) - Cash Flow To Revenue: 0.57 (increase,10.99%) - Working Capital Turnover: 1.80 (increase,98.04%) - Revenue Per Share: 5.67 (increase,101.37%) - Cash Flow Per Share: 3.23 (increase,123.49%) - Total Equity Turnover: -0.48 (decrease,97.42%) - O C Ito Revenue: 0.00 (decrease,18.63%) - Total Cash Flow: 327,241,000.00 (decrease,15.43%) --- 📊 Financial Report for ticker/company:'VRSN' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 454,592,000.00 - Current Assets: 1,817,224,000.00 - P P E Net: 262,352,000.00 - Goodwill: 52,527,000.00 - Other Noncurrent Assets: 18,152,000.00 - Total Assets: 2,315,519,000.00 - Current Liabilities: 1,499,387,000.00 - Other Noncurrent Liabilities: 113,206,000.00 - Common Stock: 325,000.00 - Retained Earnings: -18,023,169,000.00 - Accumulated Other Comprehensive Income: -3,107,000.00 - Stockholders Equity: -1,187,749,000.00 - Total Liabilities And Equity: 2,315,519,000.00 - Additional Paid In Capital: 16,838,202,000.00 - Revenue: 288,614,000.00 - Operating Income: 175,271,000.00 - Income Tax Expense: 31,137,000.00 - Other Comprehensive Income: 346,000.00 - Comprehensive Income: 116,758,000.00 - Shares Outstanding Basic: 102,467,000.00 - Shares Outstanding Diluted: 124,464,000.00 - Cash From Operations: 148,186,000.00 - Capital Expenditures: 9,654,000.00 - Other Investing Cash Flow: -12,092,000.00 - Cash From Investing: 238,774,000.00 - Cash From Financing: -165,051,000.00 - Net Income: 116,412,000.00 - Interest Expense.1: 29,023,000.00 - Net Change In Cash.1: 222,647,000.00 - Net Profit Margin: 0.40 - Current Ratio: 1.21 - Return On Assets: 0.05 - Return On Equity: -0.10 - Asset Turnover: 0.12 - Free Cash Flow: 138,532,000.00 - Operating Cash Flow Ratio: 0.10 - Net Working Capital: 317,837,000.00 - Equity Ratio: -0.51 - Cash Ratio: 0.30 - Operating Margin: 0.61 - Book Value Per Share: -11.59 - Total Comprehensive Income: 116,758,000.00 - Capital Expenditure Ratio: 0.07 - Net Cash Flow: 386,960,000.00 - Fixed Asset Turnover: 1.10 - O C Ito Net Income Ratio: 0.00 - Goodwill To Assets: 0.02 - Operating Income To Assets: 0.08 - Cash Flow To Revenue: 0.51 - Working Capital Turnover: 0.91 - Revenue Per Share: 2.82 - Cash Flow Per Share: 1.45 - Total Equity Turnover: -0.24 - O C Ito Revenue: 0.00 - Total Cash Flow: 386,960,000.00
VRSN_2019-01-01	📊 Financial Report for ticker/company:'VRSN' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 231,571,000.00 (decrease,9.68%) - Current Assets: 1,235,982,000.00 (increase,0.58%) - P P E Net: 256,269,000.00 (increase,0.08%) - Goodwill: 52,527,000.00 (no change,0.0%) - Other Noncurrent Assets: 27,078,000.00 (decrease,0.37%) - Total Assets: 1,884,628,000.00 (decrease,1.41%) - Current Liabilities: 913,636,000.00 (decrease,0.82%) - Other Noncurrent Liabilities: 300,941,000.00 (increase,0.8%) - Common Stock: 352,000.00 (no change,0.0%) - Retained Earnings: -17,271,984,000.00 (increase,0.79%) - Accumulated Other Comprehensive Income: -3,003,000.00 (decrease,12.01%) - Stockholders Equity: -1,401,101,000.00 (decrease,1.46%) - Total Liabilities And Equity: 1,884,628,000.00 (decrease,1.41%) - Additional Paid In Capital: 15,873,534,000.00 (decrease,0.98%) - Revenue: 907,517,000.00 (increase,50.82%) - Operating Income: 573,426,000.00 (increase,51.53%) - Income Tax Expense: 95,320,000.00 (increase,74.26%) - Other Comprehensive Income: -62,000.00 (decrease,123.85%) - Comprehensive Income: 400,232,000.00 (increase,52.25%) - Shares Outstanding Basic: 111,046,000.00 (increase,5.12%) - Shares Outstanding Diluted: 123,079,000.00 (decrease,0.26%) - Cash From Operations: 479,267,000.00 (increase,64.24%) - Capital Expenditures: 29,597,000.00 (increase,58.54%) - Other Investing Cash Flow: 160,000.00 (no change,0.0%) - Cash From Investing: 984,447,000.00 (decrease,3.78%) - Cash From Financing: -1,696,976,000.00 (decrease,11.37%) - Net Income: 400,294,000.00 (increase,52.43%) - Interest Expense.1: 92,211,000.00 (increase,32.53%) - Net Profit Margin: 0.44 (increase,1.07%) - Current Ratio: 1.35 (increase,1.41%) - Return On Assets: 0.21 (increase,54.61%) - Return On Equity: -0.29 (decrease,50.24%) - Asset Turnover: 0.48 (increase,52.97%) - Free Cash Flow: 449,670,000.00 (increase,64.63%) - Operating Cash Flow Ratio: 0.52 (increase,65.61%) - Net Working Capital: 322,346,000.00 (increase,4.76%) - Equity Ratio: -0.74 (decrease,2.91%) - Cash Ratio: 0.25 (decrease,8.93%) - Operating Margin: 0.63 (increase,0.47%) - Book Value Per Share: -12.62 (increase,3.48%) - Total Comprehensive Income: 400,232,000.00 (increase,52.25%) - Capital Expenditure Ratio: 0.06 (decrease,3.47%) - Net Cash Flow: 1,463,714,000.00 (increase,11.31%) - Fixed Asset Turnover: 3.54 (increase,50.69%) - O C Ito Net Income Ratio: -0.00 (decrease,115.64%) - Goodwill To Assets: 0.03 (increase,1.43%) - Operating Income To Assets: 0.30 (increase,53.7%) - Cash Flow To Revenue: 0.53 (increase,8.9%) - Working Capital Turnover: 2.82 (increase,43.96%) - Revenue Per Share: 8.17 (increase,43.47%) - Cash Flow Per Share: 4.32 (increase,56.24%) - Total Equity Turnover: -0.65 (decrease,48.65%) - O C Ito Revenue: -0.00 (decrease,115.81%) - Total Cash Flow: 1,463,714,000.00 (increase,11.31%) --- 📊 Financial Report for ticker/company:'VRSN' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 256,396,000.00 (decrease,84.95%) - Current Assets: 1,228,915,000.00 (decrease,48.98%) - P P E Net: 256,064,000.00 (decrease,0.57%) - Goodwill: 52,527,000.00 (no change,0.0%) - Other Noncurrent Assets: 27,179,000.00 (increase,3.31%) - Total Assets: 1,911,585,000.00 (decrease,34.2%) - Current Liabilities: 921,227,000.00 (decrease,40.53%) - Other Noncurrent Liabilities: 298,563,000.00 (decrease,1.65%) - Common Stock: 352,000.00 (increase,7.98%) - Retained Earnings: -17,409,664,000.00 (increase,0.73%) - Accumulated Other Comprehensive Income: -2,681,000.00 (increase,0.63%) - Stockholders Equity: -1,380,989,000.00 (decrease,11.85%) - Total Liabilities And Equity: 1,911,585,000.00 (decrease,34.2%) - Additional Paid In Capital: 16,031,004,000.00 (decrease,1.68%) - Revenue: 601,740,000.00 (increase,101.06%) - Operating Income: 378,429,000.00 (increase,104.09%) - Income Tax Expense: 54,699,000.00 (increase,201.01%) - Other Comprehensive Income: 260,000.00 (increase,7.0%) - Comprehensive Income: 262,874,000.00 (increase,95.44%) - Shares Outstanding Basic: 105,639,000.00 (increase,8.63%) - Shares Outstanding Diluted: 123,399,000.00 (decrease,0.09%) - Cash From Operations: 291,806,000.00 (increase,224.27%) - Capital Expenditures: 18,669,000.00 (increase,143.66%) - Other Investing Cash Flow: 160,000.00 (no change,0.0%) - Cash From Investing: 1,023,144,000.00 (decrease,20.85%) - Cash From Financing: -1,523,795,000.00 (decrease,951.4%) - Net Income: 262,614,000.00 (increase,95.6%) - Interest Expense.1: 69,580,000.00 (increase,70.59%) - Net Profit Margin: 0.44 (decrease,2.72%) - Current Ratio: 1.33 (decrease,14.21%) - Return On Assets: 0.14 (increase,197.28%) - Return On Equity: -0.19 (decrease,74.88%) - Asset Turnover: 0.31 (increase,205.58%) - Free Cash Flow: 273,137,000.00 (increase,231.77%) - Operating Cash Flow Ratio: 0.32 (increase,445.22%) - Net Working Capital: 307,688,000.00 (decrease,64.2%) - Equity Ratio: -0.72 (decrease,69.99%) - Cash Ratio: 0.28 (decrease,74.7%) - Operating Margin: 0.63 (increase,1.51%) - Book Value Per Share: -13.07 (decrease,2.96%) - Total Comprehensive Income: 262,874,000.00 (increase,95.44%) - Capital Expenditure Ratio: 0.06 (decrease,24.86%) - Net Cash Flow: 1,314,950,000.00 (decrease,4.9%) - Fixed Asset Turnover: 2.35 (increase,102.21%) - O C Ito Net Income Ratio: 0.00 (decrease,45.3%) - Goodwill To Assets: 0.03 (increase,51.99%) - Operating Income To Assets: 0.20 (increase,210.19%) - Cash Flow To Revenue: 0.48 (increase,61.28%) - Working Capital Turnover: 1.96 (increase,461.69%) - Revenue Per Share: 5.70 (increase,85.09%) - Cash Flow Per Share: 2.76 (increase,198.52%) - Total Equity Turnover: -0.44 (decrease,79.76%) - O C Ito Revenue: 0.00 (decrease,46.78%) - Total Cash Flow: 1,314,950,000.00 (decrease,4.9%) --- 📊 Financial Report for ticker/company:'VRSN' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 1,703,722,000.00 - Current Assets: 2,408,528,000.00 - P P E Net: 257,536,000.00 - Goodwill: 52,527,000.00 - Other Noncurrent Assets: 26,307,000.00 - Total Assets: 2,905,323,000.00 - Current Liabilities: 1,548,946,000.00 - Other Noncurrent Liabilities: 303,582,000.00 - Common Stock: 326,000.00 - Retained Earnings: -17,538,015,000.00 - Accumulated Other Comprehensive Income: -2,698,000.00 - Stockholders Equity: -1,234,734,000.00 - Total Liabilities And Equity: 2,905,323,000.00 - Additional Paid In Capital: 16,305,653,000.00 - Revenue: 299,288,000.00 - Operating Income: 185,419,000.00 - Income Tax Expense: 18,172,000.00 - Other Comprehensive Income: 243,000.00 - Comprehensive Income: 134,506,000.00 - Shares Outstanding Basic: 97,250,000.00 - Shares Outstanding Diluted: 123,506,000.00 - Cash From Operations: 89,989,000.00 - Capital Expenditures: 7,662,000.00 - Other Investing Cash Flow: 160,000.00 - Cash From Investing: 1,292,652,000.00 - Cash From Financing: -144,930,000.00 - Net Income: 134,263,000.00 - Interest Expense.1: 40,788,000.00 - Net Profit Margin: 0.45 - Current Ratio: 1.55 - Return On Assets: 0.05 - Return On Equity: -0.11 - Asset Turnover: 0.10 - Free Cash Flow: 82,327,000.00 - Operating Cash Flow Ratio: 0.06 - Net Working Capital: 859,582,000.00 - Equity Ratio: -0.42 - Cash Ratio: 1.10 - Operating Margin: 0.62 - Book Value Per Share: -12.70 - Total Comprehensive Income: 134,506,000.00 - Capital Expenditure Ratio: 0.09 - Net Cash Flow: 1,382,641,000.00 - Fixed Asset Turnover: 1.16 - O C Ito Net Income Ratio: 0.00 - Goodwill To Assets: 0.02 - Operating Income To Assets: 0.06 - Cash Flow To Revenue: 0.30 - Working Capital Turnover: 0.35 - Revenue Per Share: 3.08 - Cash Flow Per Share: 0.93 - Total Equity Turnover: -0.24 - O C Ito Revenue: 0.00 - Total Cash Flow: 1,382,641,000.00
VRSN_2020-01-01	📊 Financial Report for ticker/company:'VRSN' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 109,288,000.00 (decrease,85.46%) - Current Assets: 1,298,146,000.00 (increase,0.21%) - P P E Net: 250,159,000.00 (decrease,0.26%) - Goodwill: 52,527,000.00 (no change,0.0%) - Other Noncurrent Assets: 40,334,000.00 (increase,11.26%) - Total Assets: 1,886,730,000.00 (decrease,0.17%) - Current Liabilities: 960,878,000.00 (increase,2.8%) - Other Noncurrent Liabilities: 309,101,000.00 (increase,0.38%) - Common Stock: 353,000.00 (no change,0.0%) - Retained Earnings: -16,625,815,000.00 (increase,0.92%) - Accumulated Other Comprehensive Income: -2,419,000.00 (increase,11.29%) - Stockholders Equity: -1,451,919,000.00 (decrease,1.88%) - Total Liabilities And Equity: 1,886,730,000.00 (decrease,0.17%) - Additional Paid In Capital: 15,175,962,000.00 (decrease,1.18%) - Revenue: 921,118,000.00 (increase,50.34%) - Operating Income: 607,561,000.00 (increase,51.16%) - Income Tax Expense: 109,825,000.00 (increase,56.32%) - Other Comprehensive Income: 392,000.00 (increase,366.67%) - Comprehensive Income: 464,366,000.00 (increase,49.73%) - Shares Outstanding Basic: 118,966,000.00 (decrease,0.33%) - Shares Outstanding Diluted: 119,410,000.00 (decrease,0.36%) - Cash From Operations: 560,294,000.00 (increase,59.1%) - Capital Expenditures: 31,498,000.00 (increase,56.02%) - Other Investing Cash Flow: 8,530,000.00 (increase,35.16%) - Cash From Investing: -237,827,000.00 (decrease,156.89%) - Cash From Financing: -570,333,000.00 (decrease,51.57%) - Net Income: 463,974,000.00 (increase,49.64%) - Interest Expense.1: 67,899,000.00 (increase,50.0%) - Net Profit Margin: 0.50 (decrease,0.46%) - Current Ratio: 1.35 (decrease,2.52%) - Return On Assets: 0.25 (increase,49.89%) - Return On Equity: -0.32 (decrease,46.88%) - Asset Turnover: 0.49 (increase,50.59%) - Free Cash Flow: 528,796,000.00 (increase,59.28%) - Operating Cash Flow Ratio: 0.58 (increase,54.76%) - Net Working Capital: 337,268,000.00 (decrease,6.5%) - Equity Ratio: -0.77 (decrease,2.05%) - Cash Ratio: 0.11 (decrease,85.86%) - Operating Margin: 0.66 (increase,0.54%) - Book Value Per Share: -12.20 (decrease,2.21%) - Total Comprehensive Income: 464,366,000.00 (increase,49.73%) - Capital Expenditure Ratio: 0.06 (decrease,1.94%) - Net Cash Flow: 322,467,000.00 (decrease,58.13%) - Fixed Asset Turnover: 3.68 (increase,50.74%) - O C Ito Net Income Ratio: 0.00 (increase,211.86%) - Goodwill To Assets: 0.03 (increase,0.17%) - Operating Income To Assets: 0.32 (increase,51.41%) - Cash Flow To Revenue: 0.61 (increase,5.82%) - Working Capital Turnover: 2.73 (increase,60.78%) - Revenue Per Share: 7.74 (increase,50.83%) - Cash Flow Per Share: 4.71 (increase,59.62%) - Total Equity Turnover: -0.63 (decrease,47.57%) - O C Ito Revenue: 0.00 (increase,210.41%) - Total Cash Flow: 322,467,000.00 (decrease,58.13%) --- 📊 Financial Report for ticker/company:'VRSN' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 751,580,000.00 (decrease,3.6%) - Current Assets: 1,295,382,000.00 (decrease,1.51%) - P P E Net: 250,820,000.00 (decrease,0.56%) - Goodwill: 52,527,000.00 (no change,0.0%) - Other Noncurrent Assets: 36,252,000.00 (increase,5.22%) - Total Assets: 1,889,898,000.00 (decrease,1.55%) - Current Liabilities: 934,681,000.00 (decrease,0.7%) - Other Noncurrent Liabilities: 307,935,000.00 (decrease,0.38%) - Common Stock: 353,000.00 (no change,0.0%) - Retained Earnings: -16,779,728,000.00 (increase,0.87%) - Accumulated Other Comprehensive Income: -2,727,000.00 (increase,1.27%) - Stockholders Equity: -1,425,167,000.00 (decrease,1.35%) - Total Liabilities And Equity: 1,889,898,000.00 (decrease,1.55%) - Additional Paid In Capital: 15,356,935,000.00 (decrease,1.07%) - Revenue: 612,697,000.00 (increase,99.96%) - Operating Income: 401,945,000.00 (increase,100.72%) - Income Tax Expense: 70,257,000.00 (increase,157.38%) - Other Comprehensive Income: 84,000.00 (increase,71.43%) - Comprehensive Income: 310,145,000.00 (increase,90.77%) - Shares Outstanding Basic: 119,359,000.00 (decrease,0.33%) - Shares Outstanding Diluted: 119,837,000.00 (decrease,0.4%) - Cash From Operations: 352,175,000.00 (increase,88.0%) - Capital Expenditures: 20,189,000.00 (increase,121.06%) - Other Investing Cash Flow: 6,311,000.00 (increase,113.35%) - Cash From Investing: 418,062,000.00 (decrease,2.93%) - Cash From Financing: -376,279,000.00 (decrease,91.93%) - Net Income: 310,061,000.00 (increase,90.78%) - Interest Expense.1: 45,266,000.00 (increase,100.02%) - Net Profit Margin: 0.51 (decrease,4.59%) - Current Ratio: 1.39 (decrease,0.82%) - Return On Assets: 0.16 (increase,93.78%) - Return On Equity: -0.22 (decrease,88.23%) - Asset Turnover: 0.32 (increase,103.11%) - Free Cash Flow: 331,986,000.00 (increase,86.3%) - Operating Cash Flow Ratio: 0.38 (increase,89.32%) - Net Working Capital: 360,701,000.00 (decrease,3.55%) - Equity Ratio: -0.75 (decrease,2.95%) - Cash Ratio: 0.80 (decrease,2.92%) - Operating Margin: 0.66 (increase,0.38%) - Book Value Per Share: -11.94 (decrease,1.69%) - Total Comprehensive Income: 310,145,000.00 (increase,90.77%) - Capital Expenditure Ratio: 0.06 (increase,17.58%) - Net Cash Flow: 770,237,000.00 (increase,24.63%) - Fixed Asset Turnover: 2.44 (increase,101.09%) - O C Ito Net Income Ratio: 0.00 (decrease,10.14%) - Goodwill To Assets: 0.03 (increase,1.58%) - Operating Income To Assets: 0.21 (increase,103.88%) - Cash Flow To Revenue: 0.57 (decrease,5.98%) - Working Capital Turnover: 1.70 (increase,107.33%) - Revenue Per Share: 5.13 (increase,100.63%) - Cash Flow Per Share: 2.95 (increase,88.62%) - Total Equity Turnover: -0.43 (decrease,97.29%) - O C Ito Revenue: 0.00 (decrease,14.27%) - Total Cash Flow: 770,237,000.00 (increase,24.63%) --- 📊 Financial Report for ticker/company:'VRSN' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 779,625,000.00 - Current Assets: 1,315,267,000.00 - P P E Net: 252,237,000.00 - Goodwill: 52,527,000.00 - Other Noncurrent Assets: 34,453,000.00 - Total Assets: 1,919,676,000.00 - Current Liabilities: 941,280,000.00 - Other Noncurrent Liabilities: 309,119,000.00 - Common Stock: 353,000.00 - Retained Earnings: -16,927,262,000.00 - Accumulated Other Comprehensive Income: -2,762,000.00 - Stockholders Equity: -1,406,129,000.00 - Total Liabilities And Equity: 1,919,676,000.00 - Additional Paid In Capital: 15,523,542,000.00 - Revenue: 306,408,000.00 - Operating Income: 200,252,000.00 - Income Tax Expense: 27,297,000.00 - Other Comprehensive Income: 49,000.00 - Comprehensive Income: 162,576,000.00 - Shares Outstanding Basic: 119,757,000.00 - Shares Outstanding Diluted: 120,317,000.00 - Cash From Operations: 187,330,000.00 - Capital Expenditures: 9,133,000.00 - Other Investing Cash Flow: 2,958,000.00 - Cash From Investing: 430,691,000.00 - Cash From Financing: -196,049,000.00 - Net Income: 162,527,000.00 - Interest Expense.1: 22,631,000.00 - Net Profit Margin: 0.53 - Current Ratio: 1.40 - Return On Assets: 0.08 - Return On Equity: -0.12 - Asset Turnover: 0.16 - Free Cash Flow: 178,197,000.00 - Operating Cash Flow Ratio: 0.20 - Net Working Capital: 373,987,000.00 - Equity Ratio: -0.73 - Cash Ratio: 0.83 - Operating Margin: 0.65 - Book Value Per Share: -11.74 - Total Comprehensive Income: 162,576,000.00 - Capital Expenditure Ratio: 0.05 - Net Cash Flow: 618,021,000.00 - Fixed Asset Turnover: 1.21 - O C Ito Net Income Ratio: 0.00 - Goodwill To Assets: 0.03 - Operating Income To Assets: 0.10 - Cash Flow To Revenue: 0.61 - Working Capital Turnover: 0.82 - Revenue Per Share: 2.56 - Cash Flow Per Share: 1.56 - Total Equity Turnover: -0.22 - O C Ito Revenue: 0.00 - Total Cash Flow: 618,021,000.00
VRSN_2021-01-01	📊 Financial Report for ticker/company:'VRSN' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 145,701,000.00 (decrease,52.49%) - Current Assets: 1,206,126,000.00 (decrease,3.48%) - P P E Net: 248,587,000.00 (decrease,0.68%) - Goodwill: 52,527,000.00 (no change,0.0%) - Other Noncurrent Assets: 35,163,000.00 (decrease,13.42%) - Total Assets: 1,764,306,000.00 (decrease,3.07%) - Current Liabilities: 978,008,000.00 (decrease,3.96%) - Other Noncurrent Liabilities: 101,206,000.00 (decrease,23.12%) - Retained Earnings: -15,819,916,000.00 (increase,1.07%) - Accumulated Other Comprehensive Income: -2,741,000.00 (decrease,16.24%) - Stockholders Equity: -1,386,248,000.00 (increase,1.01%) - Total Liabilities And Equity: 1,764,306,000.00 (decrease,3.07%) - Revenue: 944,768,000.00 (increase,50.71%) - Operating Income: 619,693,000.00 (increase,50.03%) - Income Tax Expense: -90,226,000.00 (increase,13.36%) - Other Comprehensive Income: -120,000.00 (decrease,145.63%) - Comprehensive Income: 657,454,000.00 (increase,35.04%) - Shares Outstanding Basic: 115,456,000.00 (decrease,0.35%) - Shares Outstanding Diluted: 115,699,000.00 (decrease,0.38%) - Cash From Operations: 534,962,000.00 (increase,35.31%) - Capital Expenditures: 36,933,000.00 (increase,68.71%) - Cash From Investing: -305,820,000.00 (decrease,75.39%) - Cash From Financing: -591,128,000.00 (decrease,40.23%) - Net Income: 657,574,000.00 (increase,35.14%) - Interest Expense.1: 67,607,000.00 (increase,50.0%) - Net Profit Margin: 0.70 (decrease,10.33%) - Current Ratio: 1.23 (increase,0.5%) - Return On Assets: 0.37 (increase,39.41%) - Return On Equity: -0.47 (decrease,36.51%) - Asset Turnover: 0.54 (increase,55.48%) - Free Cash Flow: 498,029,000.00 (increase,33.35%) - Operating Cash Flow Ratio: 0.55 (increase,40.88%) - Net Working Capital: 228,118,000.00 (decrease,1.38%) - Equity Ratio: -0.79 (decrease,2.13%) - Cash Ratio: 0.15 (decrease,50.54%) - Operating Margin: 0.66 (decrease,0.45%) - Book Value Per Share: -12.01 (increase,0.66%) - Total Comprehensive Income: 657,454,000.00 (increase,35.04%) - Capital Expenditure Ratio: 0.07 (increase,24.69%) - Net Cash Flow: 229,142,000.00 (increase,3.68%) - Fixed Asset Turnover: 3.80 (increase,51.74%) - O C Ito Net Income Ratio: -0.00 (decrease,133.76%) - Goodwill To Assets: 0.03 (increase,3.16%) - Operating Income To Assets: 0.35 (increase,54.78%) - Cash Flow To Revenue: 0.57 (decrease,10.22%) - Working Capital Turnover: 4.14 (increase,52.82%) - Revenue Per Share: 8.18 (increase,51.24%) - Cash Flow Per Share: 4.63 (increase,35.78%) - Total Equity Turnover: -0.68 (decrease,52.24%) - O C Ito Revenue: -0.00 (decrease,130.28%) - Total Cash Flow: 229,142,000.00 (increase,3.68%) --- 📊 Financial Report for ticker/company:'VRSN' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 306,701,000.00 (decrease,38.5%) - Current Assets: 1,249,648,000.00 (increase,5.41%) - P P E Net: 250,290,000.00 (increase,1.02%) - Goodwill: 52,527,000.00 (no change,0.0%) - Other Noncurrent Assets: 40,613,000.00 (increase,4.98%) - Total Assets: 1,820,126,000.00 (increase,3.78%) - Current Liabilities: 1,018,332,000.00 (increase,6.56%) - Other Noncurrent Liabilities: 131,645,000.00 (decrease,4.66%) - Retained Earnings: -15,990,895,000.00 (increase,0.94%) - Accumulated Other Comprehensive Income: -2,358,000.00 (decrease,558.66%) - Stockholders Equity: -1,400,324,000.00 (increase,0.62%) - Total Liabilities And Equity: 1,820,126,000.00 (increase,3.78%) - Revenue: 626,889,000.00 (increase,100.59%) - Operating Income: 413,044,000.00 (increase,100.25%) - Income Tax Expense: -104,134,000.00 (increase,27.33%) - Other Comprehensive Income: 263,000.00 (decrease,88.38%) - Comprehensive Income: 486,858,000.00 (increase,44.73%) - Shares Outstanding Basic: 115,861,000.00 (decrease,0.44%) - Shares Outstanding Diluted: 116,137,000.00 (decrease,0.51%) - Cash From Operations: 395,372,000.00 (increase,119.58%) - Capital Expenditures: 21,891,000.00 (increase,98.77%) - Cash From Investing: -174,368,000.00 (decrease,320.48%) - Cash From Financing: -421,530,000.00 (decrease,57.68%) - Net Income: 486,595,000.00 (increase,45.64%) - Interest Expense.1: 45,070,000.00 (increase,100.0%) - Net Profit Margin: 0.78 (decrease,27.4%) - Current Ratio: 1.23 (decrease,1.07%) - Return On Assets: 0.27 (increase,40.33%) - Return On Equity: -0.35 (decrease,46.55%) - Asset Turnover: 0.34 (increase,93.29%) - Free Cash Flow: 373,481,000.00 (increase,120.93%) - Operating Cash Flow Ratio: 0.39 (increase,106.07%) - Net Working Capital: 231,316,000.00 (increase,0.65%) - Equity Ratio: -0.77 (increase,4.24%) - Cash Ratio: 0.30 (decrease,42.28%) - Operating Margin: 0.66 (decrease,0.17%) - Book Value Per Share: -12.09 (increase,0.18%) - Total Comprehensive Income: 486,858,000.00 (increase,44.73%) - Capital Expenditure Ratio: 0.06 (decrease,9.47%) - Net Cash Flow: 221,004,000.00 (decrease,14.72%) - Fixed Asset Turnover: 2.50 (increase,98.56%) - O C Ito Net Income Ratio: 0.00 (decrease,92.02%) - Goodwill To Assets: 0.03 (decrease,3.64%) - Operating Income To Assets: 0.23 (increase,92.96%) - Cash Flow To Revenue: 0.63 (increase,9.47%) - Working Capital Turnover: 2.71 (increase,99.29%) - Revenue Per Share: 5.41 (increase,101.48%) - Cash Flow Per Share: 3.41 (increase,120.55%) - Total Equity Turnover: -0.45 (decrease,101.85%) - O C Ito Revenue: 0.00 (decrease,94.21%) - Total Cash Flow: 221,004,000.00 (decrease,14.72%) --- 📊 Financial Report for ticker/company:'VRSN' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 498,693,000.00 - Current Assets: 1,185,495,000.00 - P P E Net: 247,764,000.00 - Goodwill: 52,527,000.00 - Other Noncurrent Assets: 38,687,000.00 - Total Assets: 1,753,861,000.00 - Current Liabilities: 955,672,000.00 - Other Noncurrent Liabilities: 138,079,000.00 - Retained Earnings: -16,143,374,000.00 - Accumulated Other Comprehensive Income: -358,000.00 - Stockholders Equity: -1,409,114,000.00 - Total Liabilities And Equity: 1,753,861,000.00 - Revenue: 312,524,000.00 - Operating Income: 206,264,000.00 - Income Tax Expense: -143,303,000.00 - Other Comprehensive Income: 2,263,000.00 - Comprehensive Income: 336,379,000.00 - Shares Outstanding Basic: 116,375,000.00 - Shares Outstanding Diluted: 116,730,000.00 - Cash From Operations: 180,060,000.00 - Capital Expenditures: 11,013,000.00 - Cash From Investing: 79,084,000.00 - Cash From Financing: -267,327,000.00 - Net Income: 334,116,000.00 - Interest Expense.1: 22,535,000.00 - Net Profit Margin: 1.07 - Current Ratio: 1.24 - Return On Assets: 0.19 - Return On Equity: -0.24 - Asset Turnover: 0.18 - Free Cash Flow: 169,047,000.00 - Operating Cash Flow Ratio: 0.19 - Net Working Capital: 229,823,000.00 - Equity Ratio: -0.80 - Cash Ratio: 0.52 - Operating Margin: 0.66 - Book Value Per Share: -12.11 - Total Comprehensive Income: 336,379,000.00 - Capital Expenditure Ratio: 0.06 - Net Cash Flow: 259,144,000.00 - Fixed Asset Turnover: 1.26 - O C Ito Net Income Ratio: 0.01 - Goodwill To Assets: 0.03 - Operating Income To Assets: 0.12 - Cash Flow To Revenue: 0.58 - Working Capital Turnover: 1.36 - Revenue Per Share: 2.69 - Cash Flow Per Share: 1.55 - Total Equity Turnover: -0.22 - O C Ito Revenue: 0.01 - Total Cash Flow: 259,144,000.00
VRSN_2022-01-01	📊 Financial Report for ticker/company:'VRSN' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 256,869,000.00 (increase,18.65%) - Current Assets: 1,264,410,000.00 (increase,6.34%) - P P E Net: 249,093,000.00 (increase,0.56%) - Goodwill: 52,527,000.00 (no change,0.0%) - Other Noncurrent Assets: 38,514,000.00 (decrease,5.26%) - Total Assets: 1,814,707,000.00 (increase,4.21%) - Current Liabilities: 1,048,175,000.00 (increase,4.99%) - Other Noncurrent Liabilities: 84,869,000.00 (decrease,1.65%) - Retained Earnings: -15,207,854,000.00 (increase,1.02%) - Accumulated Other Comprehensive Income: -2,773,000.00 (increase,2.15%) - Stockholders Equity: -1,417,578,000.00 (increase,0.01%) - Total Liabilities And Equity: 1,814,707,000.00 (increase,4.21%) - Revenue: 987,268,000.00 (increase,51.18%) - Operating Income: 644,691,000.00 (increase,52.27%) - Income Tax Expense: 124,083,000.00 (increase,58.95%) - Other Comprehensive Income: -17,000.00 (increase,78.21%) - Comprehensive Income: 454,731,000.00 (increase,52.57%) - Shares Outstanding Basic: 112,389,000.00 (decrease,0.33%) - Shares Outstanding Diluted: 112,530,000.00 (decrease,0.33%) - Cash From Operations: 600,909,000.00 (increase,76.3%) - Capital Expenditures: 39,536,000.00 (increase,62.9%) - Cash From Investing: -215,093,000.00 (decrease,30.45%) - Cash From Financing: -533,318,000.00 (decrease,47.83%) - Net Income: 454,748,000.00 (increase,52.54%) - Interest Expense.1: 64,427,000.00 (increase,41.29%) - Net Profit Margin: 0.46 (increase,0.89%) - Current Ratio: 1.21 (increase,1.28%) - Return On Assets: 0.25 (increase,46.37%) - Return On Equity: -0.32 (decrease,52.56%) - Asset Turnover: 0.54 (increase,45.07%) - Free Cash Flow: 561,373,000.00 (increase,77.33%) - Operating Cash Flow Ratio: 0.57 (increase,67.92%) - Net Working Capital: 216,235,000.00 (increase,13.37%) - Equity Ratio: -0.78 (increase,4.05%) - Cash Ratio: 0.25 (increase,13.01%) - Operating Margin: 0.65 (increase,0.72%) - Book Value Per Share: -12.61 (decrease,0.31%) - Total Comprehensive Income: 454,731,000.00 (increase,52.57%) - Capital Expenditure Ratio: 0.07 (decrease,7.6%) - Net Cash Flow: 385,816,000.00 (increase,119.26%) - Fixed Asset Turnover: 3.96 (increase,50.33%) - O C Ito Net Income Ratio: -0.00 (increase,85.71%) - Goodwill To Assets: 0.03 (decrease,4.04%) - Operating Income To Assets: 0.36 (increase,46.12%) - Cash Flow To Revenue: 0.61 (increase,16.61%) - Working Capital Turnover: 4.57 (increase,33.35%) - Revenue Per Share: 8.78 (increase,51.68%) - Cash Flow Per Share: 5.35 (increase,76.88%) - Total Equity Turnover: -0.70 (decrease,51.21%) - O C Ito Revenue: -0.00 (increase,85.58%) - Total Cash Flow: 385,816,000.00 (increase,119.26%) --- 📊 Financial Report for ticker/company:'VRSN' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 216,497,000.00 (decrease,12.28%) - Current Assets: 1,189,067,000.00 (decrease,3.76%) - P P E Net: 247,694,000.00 (increase,2.72%) - Goodwill: 52,527,000.00 (no change,0.0%) - Other Noncurrent Assets: 40,651,000.00 (decrease,1.11%) - Total Assets: 1,741,380,000.00 (decrease,2.33%) - Current Liabilities: 998,334,000.00 (decrease,1.18%) - Other Noncurrent Liabilities: 86,296,000.00 (decrease,9.58%) - Retained Earnings: -15,364,476,000.00 (increase,0.95%) - Accumulated Other Comprehensive Income: -2,834,000.00 (decrease,3.17%) - Stockholders Equity: -1,417,785,000.00 (decrease,1.0%) - Total Liabilities And Equity: 1,741,380,000.00 (decrease,2.33%) - Revenue: 653,026,000.00 (increase,101.79%) - Operating Income: 423,386,000.00 (increase,101.22%) - Income Tax Expense: 78,065,000.00 (increase,105.63%) - Other Comprehensive Income: -78,000.00 (decrease,966.67%) - Comprehensive Income: 298,048,000.00 (increase,98.22%) - Shares Outstanding Basic: 112,757,000.00 (decrease,0.33%) - Shares Outstanding Diluted: 112,905,000.00 (decrease,0.35%) - Cash From Operations: 340,844,000.00 (increase,71.85%) - Capital Expenditures: 24,270,000.00 (increase,261.11%) - Cash From Investing: -164,884,000.00 (increase,5.89%) - Cash From Financing: -360,769,000.00 (decrease,103.46%) - Net Income: 298,126,000.00 (increase,98.28%) - Interest Expense.1: 45,598,000.00 (increase,102.35%) - Net Profit Margin: 0.46 (decrease,1.74%) - Current Ratio: 1.19 (decrease,2.62%) - Return On Assets: 0.17 (increase,103.01%) - Return On Equity: -0.21 (decrease,96.32%) - Asset Turnover: 0.38 (increase,106.6%) - Free Cash Flow: 316,574,000.00 (increase,65.21%) - Operating Cash Flow Ratio: 0.34 (increase,73.9%) - Net Working Capital: 190,733,000.00 (decrease,15.36%) - Equity Ratio: -0.81 (decrease,3.41%) - Cash Ratio: 0.22 (decrease,11.24%) - Operating Margin: 0.65 (decrease,0.28%) - Book Value Per Share: -12.57 (decrease,1.33%) - Total Comprehensive Income: 298,048,000.00 (increase,98.22%) - Capital Expenditure Ratio: 0.07 (increase,110.13%) - Net Cash Flow: 175,960,000.00 (increase,660.68%) - Fixed Asset Turnover: 2.64 (increase,96.44%) - O C Ito Net Income Ratio: -0.00 (decrease,537.09%) - Goodwill To Assets: 0.03 (increase,2.38%) - Operating Income To Assets: 0.24 (increase,106.02%) - Cash Flow To Revenue: 0.52 (decrease,14.84%) - Working Capital Turnover: 3.42 (increase,138.39%) - Revenue Per Share: 5.79 (increase,102.46%) - Cash Flow Per Share: 3.02 (increase,72.42%) - Total Equity Turnover: -0.46 (decrease,99.79%) - O C Ito Revenue: -0.00 (decrease,529.5%) - Total Cash Flow: 175,960,000.00 (increase,660.68%) --- 📊 Financial Report for ticker/company:'VRSN' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 246,811,000.00 - Current Assets: 1,235,550,000.00 - P P E Net: 241,136,000.00 - Goodwill: 52,527,000.00 - Other Noncurrent Assets: 41,108,000.00 - Total Assets: 1,782,898,000.00 - Current Liabilities: 1,010,217,000.00 - Other Noncurrent Liabilities: 95,441,000.00 - Retained Earnings: -15,512,248,000.00 - Accumulated Other Comprehensive Income: -2,747,000.00 - Stockholders Equity: -1,403,760,000.00 - Total Liabilities And Equity: 1,782,898,000.00 - Revenue: 323,621,000.00 - Operating Income: 210,407,000.00 - Income Tax Expense: 37,963,000.00 - Other Comprehensive Income: 9,000.00 - Comprehensive Income: 150,363,000.00 - Shares Outstanding Basic: 113,131,000.00 - Shares Outstanding Diluted: 113,296,000.00 - Cash From Operations: 198,336,000.00 - Capital Expenditures: 6,721,000.00 - Cash From Investing: -175,204,000.00 - Cash From Financing: -177,313,000.00 - Net Income: 150,354,000.00 - Interest Expense.1: 22,534,000.00 - Net Profit Margin: 0.46 - Current Ratio: 1.22 - Return On Assets: 0.08 - Return On Equity: -0.11 - Asset Turnover: 0.18 - Free Cash Flow: 191,615,000.00 - Operating Cash Flow Ratio: 0.20 - Net Working Capital: 225,333,000.00 - Equity Ratio: -0.79 - Cash Ratio: 0.24 - Operating Margin: 0.65 - Book Value Per Share: -12.41 - Total Comprehensive Income: 150,363,000.00 - Capital Expenditure Ratio: 0.03 - Net Cash Flow: 23,132,000.00 - Fixed Asset Turnover: 1.34 - O C Ito Net Income Ratio: 0.00 - Goodwill To Assets: 0.03 - Operating Income To Assets: 0.12 - Cash Flow To Revenue: 0.61 - Working Capital Turnover: 1.44 - Revenue Per Share: 2.86 - Cash Flow Per Share: 1.75 - Total Equity Turnover: -0.23 - O C Ito Revenue: 0.00 - Total Cash Flow: 23,132,000.00
VRSN_2023-01-01	📊 Financial Report for ticker/company:'VRSN' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 560,600,000.00 (decrease,7.54%) - Current Assets: 1,048,500,000.00 (decrease,1.29%) - P P E Net: 235,200,000.00 (decrease,2.04%) - Goodwill: 52,500,000.00 (no change,0.0%) - Other Noncurrent Assets: 32,700,000.00 (increase,1.87%) - Total Assets: 1,744,400,000.00 (decrease,1.03%) - Current Liabilities: 1,095,100,000.00 (increase,2.61%) - Other Noncurrent Liabilities: 64,900,000.00 (increase,0.15%) - Retained Earnings: -14,383,500,000.00 (increase,1.16%) - Accumulated Other Comprehensive Income: -2,700,000.00 (increase,6.9%) - Stockholders Equity: -1,542,400,000.00 (decrease,6.01%) - Total Liabilities And Equity: 1,744,400,000.00 (decrease,1.03%) - Revenue: 1,055,700,000.00 (increase,51.07%) - Operating Income: 697,600,000.00 (increase,51.39%) - Income Tax Expense: 153,600,000.00 (increase,53.29%) - Other Comprehensive Income: 100,000.00 (increase,200.0%) - Comprehensive Income: 494,400,000.00 (increase,52.26%) - Shares Outstanding Basic: 108,700,000.00 (decrease,0.73%) - Shares Outstanding Diluted: 108,700,000.00 (decrease,0.82%) - Cash From Operations: 614,200,000.00 (increase,74.49%) - Capital Expenditures: 19,700,000.00 (increase,53.91%) - Cash From Investing: 546,000,000.00 (decrease,5.76%) - Cash From Financing: -821,700,000.00 (decrease,49.97%) - Net Income: 494,300,000.00 (increase,52.19%) - Interest Expense.1: 56,500,000.00 (increase,49.87%) - Net Profit Margin: 0.47 (increase,0.74%) - Current Ratio: 0.96 (decrease,3.8%) - Return On Assets: 0.28 (increase,53.77%) - Return On Equity: -0.32 (decrease,43.56%) - Asset Turnover: 0.61 (increase,52.64%) - Free Cash Flow: 594,500,000.00 (increase,75.27%) - Operating Cash Flow Ratio: 0.56 (increase,70.04%) - Net Working Capital: -46,600,000.00 (decrease,832.0%) - Equity Ratio: -0.88 (decrease,7.11%) - Cash Ratio: 0.51 (decrease,9.89%) - Operating Margin: 0.66 (increase,0.21%) - Book Value Per Share: -14.19 (decrease,6.79%) - Total Comprehensive Income: 494,400,000.00 (increase,52.26%) - Capital Expenditure Ratio: 0.03 (decrease,11.8%) - Net Cash Flow: 1,160,200,000.00 (increase,24.57%) - Fixed Asset Turnover: 4.49 (increase,54.22%) - O C Ito Net Income Ratio: 0.00 (increase,165.71%) - Goodwill To Assets: 0.03 (increase,1.04%) - Operating Income To Assets: 0.40 (increase,52.96%) - Cash Flow To Revenue: 0.58 (increase,15.5%) - Working Capital Turnover: -22.65 (increase,83.79%) - Revenue Per Share: 9.71 (increase,52.19%) - Cash Flow Per Share: 5.65 (increase,75.77%) - Total Equity Turnover: -0.68 (decrease,42.51%) - O C Ito Revenue: 0.00 (increase,166.19%) - Total Cash Flow: 1,160,200,000.00 (increase,24.57%) --- 📊 Financial Report for ticker/company:'VRSN' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 606,300,000.00 (decrease,20.07%) - Current Assets: 1,062,200,000.00 (decrease,16.21%) - P P E Net: 240,100,000.00 (decrease,1.96%) - Goodwill: 52,500,000.00 (no change,0.0%) - Other Noncurrent Assets: 32,100,000.00 (decrease,0.62%) - Total Assets: 1,762,500,000.00 (decrease,10.68%) - Current Liabilities: 1,067,200,000.00 (decrease,1.96%) - Other Noncurrent Liabilities: 64,800,000.00 (decrease,18.28%) - Retained Earnings: -14,553,000,000.00 (increase,1.14%) - Accumulated Other Comprehensive Income: -2,900,000.00 (increase,3.33%) - Stockholders Equity: -1,455,000,000.00 (decrease,13.22%) - Total Liabilities And Equity: 1,762,500,000.00 (decrease,10.68%) - Revenue: 698,800,000.00 (increase,101.44%) - Operating Income: 460,800,000.00 (increase,104.98%) - Income Tax Expense: 100,200,000.00 (increase,105.33%) - Other Comprehensive Income: -100,000.00 (increase,50.0%) - Comprehensive Income: 324,700,000.00 (increase,106.42%) - Shares Outstanding Basic: 109,500,000.00 (decrease,0.64%) - Shares Outstanding Diluted: 109,600,000.00 (decrease,0.63%) - Cash From Operations: 352,000,000.00 (increase,69.97%) - Capital Expenditures: 12,800,000.00 (increase,93.94%) - Cash From Investing: 579,400,000.00 (increase,10.47%) - Cash From Financing: -547,900,000.00 (decrease,178.97%) - Net Income: 324,800,000.00 (increase,106.22%) - Interest Expense.1: 37,700,000.00 (increase,100.53%) - Net Profit Margin: 0.46 (increase,2.37%) - Current Ratio: 1.00 (decrease,14.54%) - Return On Assets: 0.18 (increase,130.88%) - Return On Equity: -0.22 (decrease,82.14%) - Asset Turnover: 0.40 (increase,125.52%) - Free Cash Flow: 339,200,000.00 (increase,69.18%) - Operating Cash Flow Ratio: 0.33 (increase,73.36%) - Net Working Capital: -5,000,000.00 (decrease,102.79%) - Equity Ratio: -0.83 (decrease,26.76%) - Cash Ratio: 0.57 (decrease,18.47%) - Operating Margin: 0.66 (increase,1.76%) - Book Value Per Share: -13.29 (decrease,13.94%) - Total Comprehensive Income: 324,700,000.00 (increase,106.42%) - Capital Expenditure Ratio: 0.04 (increase,14.1%) - Net Cash Flow: 931,400,000.00 (increase,27.31%) - Fixed Asset Turnover: 2.91 (increase,105.47%) - O C Ito Net Income Ratio: -0.00 (increase,75.75%) - Goodwill To Assets: 0.03 (increase,11.95%) - Operating Income To Assets: 0.26 (increase,129.49%) - Cash Flow To Revenue: 0.50 (decrease,15.62%) - Working Capital Turnover: -139.76 (decrease,7319.66%) - Revenue Per Share: 6.38 (increase,102.73%) - Cash Flow Per Share: 3.21 (increase,71.05%) - Total Equity Turnover: -0.48 (decrease,77.92%) - O C Ito Revenue: -0.00 (increase,75.18%) - Total Cash Flow: 931,400,000.00 (increase,27.31%) --- 📊 Financial Report for ticker/company:'VRSN' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 758,500,000.00 - Current Assets: 1,267,700,000.00 - P P E Net: 244,900,000.00 - Goodwill: 52,500,000.00 - Other Noncurrent Assets: 32,300,000.00 - Total Assets: 1,973,200,000.00 - Current Liabilities: 1,088,500,000.00 - Other Noncurrent Liabilities: 79,300,000.00 - Retained Earnings: -14,720,300,000.00 - Accumulated Other Comprehensive Income: -3,000,000.00 - Stockholders Equity: -1,285,100,000.00 - Total Liabilities And Equity: 1,973,200,000.00 - Revenue: 346,900,000.00 - Operating Income: 224,800,000.00 - Income Tax Expense: 48,800,000.00 - Other Comprehensive Income: -200,000.00 - Comprehensive Income: 157,300,000.00 - Shares Outstanding Basic: 110,200,000.00 - Shares Outstanding Diluted: 110,300,000.00 - Cash From Operations: 207,100,000.00 - Capital Expenditures: 6,600,000.00 - Cash From Investing: 524,500,000.00 - Cash From Financing: -196,400,000.00 - Net Income: 157,500,000.00 - Interest Expense.1: 18,800,000.00 - Net Profit Margin: 0.45 - Current Ratio: 1.16 - Return On Assets: 0.08 - Return On Equity: -0.12 - Asset Turnover: 0.18 - Free Cash Flow: 200,500,000.00 - Operating Cash Flow Ratio: 0.19 - Net Working Capital: 179,200,000.00 - Equity Ratio: -0.65 - Cash Ratio: 0.70 - Operating Margin: 0.65 - Book Value Per Share: -11.66 - Total Comprehensive Income: 157,300,000.00 - Capital Expenditure Ratio: 0.03 - Net Cash Flow: 731,600,000.00 - Fixed Asset Turnover: 1.42 - O C Ito Net Income Ratio: -0.00 - Goodwill To Assets: 0.03 - Operating Income To Assets: 0.11 - Cash Flow To Revenue: 0.60 - Working Capital Turnover: 1.94 - Revenue Per Share: 3.15 - Cash Flow Per Share: 1.88 - Total Equity Turnover: -0.27 - O C Ito Revenue: -0.00 - Total Cash Flow: 731,600,000.00
VRSN_2024-01-01	📊 Financial Report for ticker/company:'VRSN' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 157,700,000.00 (decrease,54.14%) - Current Assets: 1,007,000,000.00 (increase,0.96%) - P P E Net: 238,200,000.00 (increase,6.91%) - Goodwill: 52,500,000.00 (no change,0.0%) - Other Noncurrent Assets: 29,100,000.00 (increase,4.3%) - Total Assets: 1,695,900,000.00 (increase,1.11%) - Current Liabilities: 1,173,600,000.00 (increase,2.79%) - Other Noncurrent Liabilities: 45,400,000.00 (increase,4.85%) - Retained Earnings: -13,651,100,000.00 (increase,1.36%) - Accumulated Other Comprehensive Income: -3,000,000.00 (increase,11.76%) - Stockholders Equity: -1,633,400,000.00 (decrease,0.96%) - Total Liabilities And Equity: 1,695,900,000.00 (increase,1.11%) - Revenue: 1,112,700,000.00 (increase,51.1%) - Operating Income: 744,300,000.00 (increase,51.9%) - Income Tax Expense: 172,000,000.00 (increase,53.71%) - Other Comprehensive Income: -300,000.00 (increase,57.14%) - Comprehensive Income: 552,600,000.00 (increase,51.94%) - Shares Outstanding Basic: 103,900,000.00 (decrease,0.48%) - Shares Outstanding Diluted: 104,000,000.00 (decrease,0.48%) - Cash From Operations: 649,600,000.00 (increase,60.67%) - Capital Expenditures: 40,800,000.00 (increase,234.43%) - Cash From Investing: -201,500,000.00 (decrease,1852.17%) - Cash From Financing: -663,500,000.00 (decrease,48.97%) - Net Income: 552,900,000.00 (increase,51.73%) - Interest Expense.1: 56,500,000.00 (increase,49.87%) - Net Profit Margin: 0.50 (increase,0.42%) - Current Ratio: 0.86 (decrease,1.78%) - Return On Assets: 0.33 (increase,50.06%) - Return On Equity: -0.34 (decrease,50.29%) - Asset Turnover: 0.66 (increase,49.43%) - Free Cash Flow: 608,800,000.00 (increase,55.27%) - Operating Cash Flow Ratio: 0.55 (increase,56.31%) - Net Working Capital: -166,600,000.00 (decrease,15.45%) - Equity Ratio: -0.96 (increase,0.16%) - Cash Ratio: 0.13 (decrease,55.39%) - Operating Margin: 0.67 (increase,0.53%) - Book Value Per Share: -15.72 (decrease,1.44%) - Total Comprehensive Income: 552,600,000.00 (increase,51.94%) - Capital Expenditure Ratio: 0.06 (increase,108.14%) - Net Cash Flow: 448,100,000.00 (increase,7.77%) - Fixed Asset Turnover: 4.67 (increase,41.33%) - O C Ito Net Income Ratio: -0.00 (increase,71.75%) - Goodwill To Assets: 0.03 (decrease,1.1%) - Operating Income To Assets: 0.44 (increase,50.22%) - Cash Flow To Revenue: 0.58 (increase,6.34%) - Working Capital Turnover: -6.68 (decrease,30.87%) - Revenue Per Share: 10.71 (increase,51.83%) - Cash Flow Per Share: 6.25 (increase,61.45%) - Total Equity Turnover: -0.68 (decrease,49.67%) - O C Ito Revenue: -0.00 (increase,71.64%) - Total Cash Flow: 448,100,000.00 (increase,7.77%) --- 📊 Financial Report for ticker/company:'VRSN' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 343,900,000.00 - Current Assets: 997,400,000.00 - P P E Net: 222,800,000.00 - Goodwill: 52,500,000.00 - Other Noncurrent Assets: 27,900,000.00 - Total Assets: 1,677,200,000.00 - Current Liabilities: 1,141,700,000.00 - Other Noncurrent Liabilities: 43,300,000.00 - Retained Earnings: -13,839,600,000.00 - Accumulated Other Comprehensive Income: -3,400,000.00 - Stockholders Equity: -1,617,900,000.00 - Total Liabilities And Equity: 1,677,200,000.00 - Revenue: 736,400,000.00 - Operating Income: 490,000,000.00 - Income Tax Expense: 111,900,000.00 - Other Comprehensive Income: -700,000.00 - Comprehensive Income: 363,700,000.00 - Shares Outstanding Basic: 104,400,000.00 - Shares Outstanding Diluted: 104,500,000.00 - Cash From Operations: 404,300,000.00 - Capital Expenditures: 12,200,000.00 - Cash From Investing: 11,500,000.00 - Cash From Financing: -445,400,000.00 - Net Income: 364,400,000.00 - Interest Expense.1: 37,700,000.00 - Net Profit Margin: 0.49 - Current Ratio: 0.87 - Return On Assets: 0.22 - Return On Equity: -0.23 - Asset Turnover: 0.44 - Free Cash Flow: 392,100,000.00 - Operating Cash Flow Ratio: 0.35 - Net Working Capital: -144,300,000.00 - Equity Ratio: -0.96 - Cash Ratio: 0.30 - Operating Margin: 0.67 - Book Value Per Share: -15.50 - Total Comprehensive Income: 363,700,000.00 - Capital Expenditure Ratio: 0.03 - Net Cash Flow: 415,800,000.00 - Fixed Asset Turnover: 3.31 - O C Ito Net Income Ratio: -0.00 - Goodwill To Assets: 0.03 - Operating Income To Assets: 0.29 - Cash Flow To Revenue: 0.55 - Working Capital Turnover: -5.10 - Revenue Per Share: 7.05 - Cash Flow Per Share: 3.87 - Total Equity Turnover: -0.46 - O C Ito Revenue: -0.00 - Total Cash Flow: 415,800,000.00
VRSN_2025-01-01	📊 Financial Report for ticker/company:'VRSN' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 267,300,000.00 (increase,5.99%) - Current Assets: 717,400,000.00 (decrease,5.75%) - P P E Net: 224,800,000.00 (decrease,1.32%) - Goodwill: 52,500,000.00 (no change,0.0%) - Other Noncurrent Assets: 36,600,000.00 (decrease,5.67%) - Total Assets: 1,462,000,000.00 (decrease,2.86%) - Current Liabilities: 1,526,200,000.00 (increase,28.11%) - Other Noncurrent Liabilities: 16,200,000.00 (decrease,6.36%) - Retained Earnings: -12,792,200,000.00 (increase,1.55%) - Accumulated Other Comprehensive Income: -2,400,000.00 (increase,14.29%) - Stockholders Equity: -1,900,600,000.00 (decrease,4.64%) - Total Liabilities And Equity: 1,462,000,000.00 (decrease,2.86%) - Revenue: 1,162,000,000.00 (increase,50.64%) - Operating Income: 794,400,000.00 (increase,51.29%) - Income Tax Expense: 179,600,000.00 (increase,49.67%) - Other Comprehensive Income: 200,000.00 (increase,200.0%) - Comprehensive Income: 594,400,000.00 (increase,51.36%) - Shares Outstanding Basic: 99,000,000.00 (decrease,0.9%) - Shares Outstanding Diluted: 99,100,000.00 (decrease,0.8%) - Cash From Operations: 671,100,000.00 (increase,60.67%) - Capital Expenditures: 18,600,000.00 (increase,43.08%) - Cash From Investing: 307,000,000.00 (increase,24.54%) - Cash From Financing: -951,000,000.00 (decrease,45.88%) - Net Income: 594,200,000.00 (increase,51.23%) - Interest Expense.1: 56,500,000.00 (increase,50.27%) - Net Profit Margin: 0.51 (increase,0.4%) - Current Ratio: 0.47 (decrease,26.43%) - Return On Assets: 0.41 (increase,55.69%) - Return On Equity: -0.31 (decrease,44.53%) - Asset Turnover: 0.79 (increase,55.08%) - Free Cash Flow: 652,500,000.00 (increase,61.23%) - Operating Cash Flow Ratio: 0.44 (increase,25.41%) - Net Working Capital: -808,800,000.00 (decrease,88.05%) - Equity Ratio: -1.30 (decrease,7.72%) - Cash Ratio: 0.18 (decrease,17.27%) - Operating Margin: 0.68 (increase,0.43%) - Book Value Per Share: -19.20 (decrease,5.59%) - Total Comprehensive Income: 594,400,000.00 (increase,51.36%) - Capital Expenditure Ratio: 0.03 (decrease,10.95%) - Net Cash Flow: 978,100,000.00 (increase,47.26%) - Fixed Asset Turnover: 5.17 (increase,52.65%) - O C Ito Net Income Ratio: 0.00 (increase,166.12%) - Goodwill To Assets: 0.04 (increase,2.95%) - Operating Income To Assets: 0.54 (increase,55.75%) - Cash Flow To Revenue: 0.58 (increase,6.66%) - Working Capital Turnover: -1.44 (increase,19.9%) - Revenue Per Share: 11.74 (increase,52.0%) - Cash Flow Per Share: 6.78 (increase,62.13%) - Total Equity Turnover: -0.61 (decrease,43.96%) - O C Ito Revenue: 0.00 (increase,166.39%) - Total Cash Flow: 978,100,000.00 (increase,47.26%) --- 📊 Financial Report for ticker/company:'VRSN' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 252,200,000.00 (decrease,65.54%) - Current Assets: 761,200,000.00 (decrease,22.98%) - P P E Net: 227,800,000.00 (increase,0.26%) - Goodwill: 52,500,000.00 (no change,0.0%) - Other Noncurrent Assets: 38,800,000.00 (increase,22.78%) - Total Assets: 1,505,100,000.00 (decrease,12.89%) - Current Liabilities: 1,191,300,000.00 (decrease,1.86%) - Other Noncurrent Liabilities: 17,300,000.00 (decrease,54.59%) - Retained Earnings: -12,993,500,000.00 (increase,1.51%) - Accumulated Other Comprehensive Income: -2,800,000.00 (no change,0.0%) - Stockholders Equity: -1,816,400,000.00 (decrease,11.05%) - Total Liabilities And Equity: 1,505,100,000.00 (decrease,12.89%) - Revenue: 771,400,000.00 (increase,100.73%) - Operating Income: 525,100,000.00 (increase,102.82%) - Income Tax Expense: 120,000,000.00 (increase,100.33%) - Other Comprehensive Income: -200,000.00 (no change,0.0%) - Comprehensive Income: 392,700,000.00 (increase,102.53%) - Shares Outstanding Basic: 99,900,000.00 (decrease,0.89%) - Shares Outstanding Diluted: 99,900,000.00 (decrease,0.99%) - Cash From Operations: 417,700,000.00 (increase,62.34%) - Capital Expenditures: 13,000,000.00 (increase,242.11%) - Cash From Investing: 246,500,000.00 (decrease,50.34%) - Cash From Financing: -651,900,000.00 (decrease,149.2%) - Net Income: 392,900,000.00 (increase,102.42%) - Interest Expense.1: 37,600,000.00 (increase,100.0%) - Net Profit Margin: 0.51 (increase,0.84%) - Current Ratio: 0.64 (decrease,21.52%) - Return On Assets: 0.26 (increase,132.37%) - Return On Equity: -0.22 (decrease,82.28%) - Asset Turnover: 0.51 (increase,130.43%) - Free Cash Flow: 404,700,000.00 (increase,59.64%) - Operating Cash Flow Ratio: 0.35 (increase,65.42%) - Net Working Capital: -430,100,000.00 (decrease,90.65%) - Equity Ratio: -1.21 (decrease,27.48%) - Cash Ratio: 0.21 (decrease,64.88%) - Operating Margin: 0.68 (increase,1.04%) - Book Value Per Share: -18.18 (decrease,12.05%) - Total Comprehensive Income: 392,700,000.00 (increase,102.53%) - Capital Expenditure Ratio: 0.03 (increase,110.73%) - Net Cash Flow: 664,200,000.00 (decrease,11.87%) - Fixed Asset Turnover: 3.39 (increase,100.2%) - O C Ito Net Income Ratio: -0.00 (increase,50.6%) - Goodwill To Assets: 0.03 (increase,14.8%) - Operating Income To Assets: 0.35 (increase,132.83%) - Cash Flow To Revenue: 0.54 (decrease,19.12%) - Working Capital Turnover: -1.79 (decrease,5.29%) - Revenue Per Share: 7.72 (increase,102.54%) - Cash Flow Per Share: 4.18 (increase,63.8%) - Total Equity Turnover: -0.42 (decrease,80.76%) - O C Ito Revenue: -0.00 (increase,50.18%) - Total Cash Flow: 664,200,000.00 (decrease,11.87%) --- 📊 Financial Report for ticker/company:'VRSN' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 731,800,000.00 - Current Assets: 988,300,000.00 - P P E Net: 227,200,000.00 - Goodwill: 52,500,000.00 - Other Noncurrent Assets: 31,600,000.00 - Total Assets: 1,727,800,000.00 - Current Liabilities: 1,213,900,000.00 - Other Noncurrent Liabilities: 38,100,000.00 - Retained Earnings: -13,192,300,000.00 - Accumulated Other Comprehensive Income: -2,800,000.00 - Stockholders Equity: -1,635,700,000.00 - Total Liabilities And Equity: 1,727,800,000.00 - Revenue: 384,300,000.00 - Operating Income: 258,900,000.00 - Income Tax Expense: 59,900,000.00 - Other Comprehensive Income: -200,000.00 - Comprehensive Income: 193,900,000.00 - Shares Outstanding Basic: 100,800,000.00 - Shares Outstanding Diluted: 100,900,000.00 - Cash From Operations: 257,300,000.00 - Capital Expenditures: 3,800,000.00 - Cash From Investing: 496,400,000.00 - Cash From Financing: -261,600,000.00 - Net Income: 194,100,000.00 - Interest Expense.1: 18,800,000.00 - Net Profit Margin: 0.51 - Current Ratio: 0.81 - Return On Assets: 0.11 - Return On Equity: -0.12 - Asset Turnover: 0.22 - Free Cash Flow: 253,500,000.00 - Operating Cash Flow Ratio: 0.21 - Net Working Capital: -225,600,000.00 - Equity Ratio: -0.95 - Cash Ratio: 0.60 - Operating Margin: 0.67 - Book Value Per Share: -16.23 - Total Comprehensive Income: 193,900,000.00 - Capital Expenditure Ratio: 0.01 - Net Cash Flow: 753,700,000.00 - Fixed Asset Turnover: 1.69 - O C Ito Net Income Ratio: -0.00 - Goodwill To Assets: 0.03 - Operating Income To Assets: 0.15 - Cash Flow To Revenue: 0.67 - Working Capital Turnover: -1.70 - Revenue Per Share: 3.81 - Cash Flow Per Share: 2.55 - Total Equity Turnover: -0.23 - O C Ito Revenue: -0.00 - Total Cash Flow: 753,700,000.00
ASUR_2015-01-01	📊 Financial Report for ticker/company:'ASUR' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 1,637,000.00 (decrease,18.35%) - Accounts Receivable: 3,722,000.00 (increase,8.58%) - Current Assets: 7,016,000.00 (decrease,0.75%) - P P E Net: 1,243,000.00 (decrease,4.46%) - Goodwill: 18,401,000.00 (increase,22.61%) - Other Noncurrent Assets: 24,000.00 (decrease,17.24%) - Total Assets: 34,844,000.00 (increase,9.09%) - Accounts Payable: 1,697,000.00 (increase,20.78%) - Current Liabilities: 13,347,000.00 (increase,2.26%) - Other Noncurrent Liabilities: 739,000.00 (increase,65.7%) - Retained Earnings: -269,238,000.00 (increase,0.06%) - Accumulated Other Comprehensive Income: -108,000.00 (increase,11.48%) - Stockholders Equity: 4,263,000.00 (increase,12.6%) - Total Liabilities And Equity: 34,844,000.00 (increase,9.09%) - Inventory: 318,000.00 (increase,22.31%) - Additional Paid In Capital: 278,562,000.00 (increase,0.11%) - Revenue: 20,105,000.00 (increase,53.77%) - Operating Income: 1,237,000.00 (increase,72.52%) - Income Tax Expense: 140,000.00 (increase,81.82%) - Comprehensive Income: -358,000.00 (increase,32.83%) - Shares Outstanding Basic: 5,986,000.00 (increase,0.18%) - Shares Outstanding Diluted: 5,986,000.00 (increase,0.18%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 241,000.00 (increase,31.69%) - Cash From Operations: 1,671,000.00 (increase,123.69%) - Capital Expenditures: 347,000.00 (increase,19.66%) - Cash From Investing: -3,449,000.00 (decrease,1127.4%) - Cash From Financing: -520,000.00 (increase,78.13%) - Net Income: -354,000.00 (increase,31.26%) - Interest Expense.1: 1,009,000.00 (increase,39.94%) - Net Change In Cash.1: -2,301,000.00 (decrease,19.04%) - Net Profit Margin: -0.02 (increase,55.3%) - Current Ratio: 0.53 (decrease,2.94%) - Return On Assets: -0.01 (increase,36.99%) - Return On Equity: -0.08 (increase,38.95%) - Asset Turnover: 0.58 (increase,40.95%) - Receivables Turnover: 5.40 (increase,41.62%) - Free Cash Flow: 1,324,000.00 (increase,189.72%) - Operating Cash Flow Ratio: 0.13 (increase,118.75%) - Net Working Capital: -6,331,000.00 (decrease,5.82%) - Equity Ratio: 0.12 (increase,3.21%) - Cash Ratio: 0.12 (decrease,20.16%) - Operating Margin: 0.06 (increase,12.2%) - Book Value Per Share: 0.71 (increase,12.39%) - Capital Expenditure Ratio: 0.21 (decrease,46.51%) - Net Cash Flow: -1,778,000.00 (decrease,481.55%) - Fixed Asset Turnover: 16.17 (increase,60.94%) - Goodwill To Assets: 0.53 (increase,12.39%) - Operating Income To Assets: 0.04 (increase,58.15%) - Cash Flow To Revenue: 0.08 (increase,45.48%) - Working Capital Turnover: -3.18 (decrease,45.31%) - Revenue Per Share: 3.36 (increase,53.48%) - Cash Flow Per Share: 0.28 (increase,123.28%) - Total Equity Turnover: 4.72 (increase,36.56%) - Total Cash Flow: -1,778,000.00 (decrease,481.55%) --- 📊 Financial Report for ticker/company:'ASUR' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 2,005,000.00 (increase,19.92%) - Accounts Receivable: 3,428,000.00 (decrease,18.63%) - Current Assets: 7,069,000.00 (decrease,7.01%) - P P E Net: 1,301,000.00 (increase,1.09%) - Goodwill: 15,008,000.00 (increase,0.01%) - Other Noncurrent Assets: 29,000.00 (decrease,12.12%) - Total Assets: 31,940,000.00 (decrease,3.31%) - Accounts Payable: 1,405,000.00 (decrease,24.05%) - Current Liabilities: 13,052,000.00 (decrease,6.29%) - Other Noncurrent Liabilities: 446,000.00 (decrease,0.45%) - Retained Earnings: -269,399,000.00 (increase,0.01%) - Accumulated Other Comprehensive Income: -122,000.00 (decrease,8.93%) - Stockholders Equity: 3,786,000.00 (increase,1.26%) - Total Liabilities And Equity: 31,940,000.00 (decrease,3.31%) - Inventory: 260,000.00 (increase,229.11%) - Additional Paid In Capital: 278,261,000.00 (increase,0.02%) - Revenue: 13,075,000.00 (increase,100.32%) - Operating Income: 717,000.00 (increase,84.32%) - Income Tax Expense: 77,000.00 (increase,83.33%) - Comprehensive Income: -533,000.00 (increase,0.93%) - Shares Outstanding Basic: 5,975,000.00 (increase,0.07%) - Shares Outstanding Diluted: 5,975,000.00 (increase,0.07%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 183,000.00 (increase,9050.0%) - Cash From Operations: 747,000.00 (increase,952.11%) - Capital Expenditures: 290,000.00 (increase,72.62%) - Cash From Investing: -281,000.00 (decrease,72.39%) - Cash From Financing: -2,378,000.00 (decrease,9.84%) - Net Income: -515,000.00 (increase,2.83%) - Interest Expense.1: 721,000.00 (increase,57.77%) - Net Change In Cash.1: -1,933,000.00 (increase,14.7%) - Net Profit Margin: -0.04 (increase,51.49%) - Current Ratio: 0.54 (decrease,0.77%) - Return On Assets: -0.02 (decrease,0.5%) - Return On Equity: -0.14 (increase,4.04%) - Asset Turnover: 0.41 (increase,107.18%) - Receivables Turnover: 3.81 (increase,146.19%) - Free Cash Flow: 457,000.00 (increase,571.13%) - Operating Cash Flow Ratio: 0.06 (increase,1022.73%) - Net Working Capital: -5,983,000.00 (increase,5.42%) - Equity Ratio: 0.12 (increase,4.73%) - Cash Ratio: 0.15 (increase,27.96%) - Operating Margin: 0.05 (decrease,7.99%) - Book Value Per Share: 0.63 (increase,1.19%) - Capital Expenditure Ratio: 0.39 (decrease,83.59%) - Net Cash Flow: 466,000.00 (increase,606.52%) - Fixed Asset Turnover: 10.05 (increase,98.17%) - Goodwill To Assets: 0.47 (increase,3.44%) - Operating Income To Assets: 0.02 (increase,90.63%) - Cash Flow To Revenue: 0.06 (increase,425.21%) - Working Capital Turnover: -2.19 (decrease,111.81%) - Revenue Per Share: 2.19 (increase,100.18%) - Cash Flow Per Share: 0.13 (increase,951.39%) - Total Equity Turnover: 3.45 (increase,97.83%) - Total Cash Flow: 466,000.00 (increase,606.52%) --- 📊 Financial Report for ticker/company:'ASUR' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 1,672,000.00 - Accounts Receivable: 4,213,000.00 - Current Assets: 7,602,000.00 - P P E Net: 1,287,000.00 - Goodwill: 15,006,000.00 - Other Noncurrent Assets: 33,000.00 - Total Assets: 33,034,000.00 - Accounts Payable: 1,850,000.00 - Current Liabilities: 13,928,000.00 - Other Noncurrent Liabilities: 448,000.00 - Retained Earnings: -269,414,000.00 - Accumulated Other Comprehensive Income: -112,000.00 - Stockholders Equity: 3,739,000.00 - Total Liabilities And Equity: 33,034,000.00 - Inventory: 79,000.00 - Additional Paid In Capital: 278,219,000.00 - Revenue: 6,527,000.00 - Operating Income: 389,000.00 - Income Tax Expense: 42,000.00 - Comprehensive Income: -538,000.00 - Shares Outstanding Basic: 5,970,870.00 - Shares Outstanding Diluted: 5,970,870.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 2,000.00 - Cash From Operations: 71,000.00 - Capital Expenditures: 168,000.00 - Cash From Investing: -163,000.00 - Cash From Financing: -2,165,000.00 - Net Income: -530,000.00 - Interest Expense.1: 457,000.00 - Net Change In Cash.1: -2,266,000.00 - Net Profit Margin: -0.08 - Current Ratio: 0.55 - Return On Assets: -0.02 - Return On Equity: -0.14 - Asset Turnover: 0.20 - Receivables Turnover: 1.55 - Free Cash Flow: -97,000.00 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: -6,326,000.00 - Equity Ratio: 0.11 - Cash Ratio: 0.12 - Operating Margin: 0.06 - Book Value Per Share: 0.63 - Capital Expenditure Ratio: 2.37 - Net Cash Flow: -92,000.00 - Fixed Asset Turnover: 5.07 - Goodwill To Assets: 0.45 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.01 - Working Capital Turnover: -1.03 - Revenue Per Share: 1.09 - Cash Flow Per Share: 0.01 - Total Equity Turnover: 1.75 - Total Cash Flow: -92,000.00
ASUR_2016-01-01	📊 Financial Report for ticker/company:'ASUR' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 122,000.00 (decrease,42.72%) - Accounts Receivable: 4,248,000.00 (decrease,17.66%) - Current Assets: 6,626,000.00 (decrease,7.99%) - P P E Net: 2,326,000.00 (increase,6.31%) - Goodwill: 17,438,000.00 (decrease,0.02%) - Other Noncurrent Assets: 766,000.00 (decrease,4.61%) - Total Assets: 33,641,000.00 (decrease,3.13%) - Accounts Payable: 2,092,000.00 (decrease,1.51%) - Current Liabilities: 14,933,000.00 (increase,2.25%) - Other Noncurrent Liabilities: 579,000.00 (decrease,8.24%) - Retained Earnings: -270,108,000.00 (decrease,0.21%) - Accumulated Other Comprehensive Income: -94,000.00 (increase,22.31%) - Stockholders Equity: 4,422,000.00 (decrease,6.55%) - Total Liabilities And Equity: 33,641,000.00 (decrease,3.13%) - Inventory: 700,000.00 (increase,123.64%) - Additional Paid In Capital: 279,574,000.00 (increase,0.08%) - Revenue: 20,145,000.00 (increase,49.32%) - Operating Income: 157,000.00 (decrease,61.61%) - Income Tax Expense: 145,000.00 (increase,42.16%) - Comprehensive Income: -970,000.00 (decrease,129.31%) - Shares Outstanding Basic: 6,138,000.00 (increase,1.27%) - Shares Outstanding Diluted: 6,138,000.00 (increase,1.27%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 530,000.00 (increase,270.63%) - Cash From Operations: 1,993,000.00 (increase,131.21%) - Capital Expenditures: 1,290,000.00 (increase,30.43%) - Cash From Investing: -1,272,000.00 (decrease,31.0%) - Cash From Financing: -914,000.00 (decrease,2505.26%) - Net Income: -962,000.00 (decrease,147.94%) - Interest Expense.1: 828,000.00 (increase,47.59%) - Net Change In Cash.1: -198,000.00 (decrease,85.05%) - Net Profit Margin: -0.05 (decrease,66.04%) - Current Ratio: 0.44 (decrease,10.01%) - Return On Assets: -0.03 (decrease,155.96%) - Return On Equity: -0.22 (decrease,165.32%) - Asset Turnover: 0.60 (increase,54.15%) - Receivables Turnover: 4.74 (increase,81.34%) - Free Cash Flow: 703,000.00 (increase,653.54%) - Operating Cash Flow Ratio: 0.13 (increase,126.13%) - Net Working Capital: -8,307,000.00 (decrease,12.2%) - Equity Ratio: 0.13 (decrease,3.53%) - Cash Ratio: 0.01 (decrease,43.98%) - Operating Margin: 0.01 (decrease,74.29%) - Book Value Per Share: 0.72 (decrease,7.72%) - Capital Expenditure Ratio: 0.65 (decrease,43.59%) - Net Cash Flow: 721,000.00 (increase,761.47%) - Fixed Asset Turnover: 8.66 (increase,40.46%) - Goodwill To Assets: 0.52 (increase,3.22%) - Operating Income To Assets: 0.00 (decrease,60.37%) - Cash Flow To Revenue: 0.10 (increase,54.84%) - Working Capital Turnover: -2.43 (decrease,33.09%) - Revenue Per Share: 3.28 (increase,47.45%) - Cash Flow Per Share: 0.32 (increase,128.31%) - Total Equity Turnover: 4.56 (increase,59.79%) - Total Cash Flow: 721,000.00 (increase,761.47%) --- 📊 Financial Report for ticker/company:'ASUR' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 213,000.00 (decrease,22.26%) - Accounts Receivable: 5,159,000.00 (increase,5.74%) - Current Assets: 7,201,000.00 (increase,9.3%) - P P E Net: 2,188,000.00 (increase,9.56%) - Goodwill: 17,441,000.00 (increase,0.03%) - Other Noncurrent Assets: 803,000.00 (increase,91.19%) - Total Assets: 34,729,000.00 (increase,1.7%) - Accounts Payable: 2,124,000.00 (decrease,2.61%) - Current Liabilities: 14,605,000.00 (increase,0.38%) - Other Noncurrent Liabilities: 631,000.00 (decrease,7.75%) - Retained Earnings: -269,534,000.00 (increase,0.04%) - Accumulated Other Comprehensive Income: -121,000.00 (decrease,51.25%) - Stockholders Equity: 4,732,000.00 (increase,16.18%) - Total Liabilities And Equity: 34,729,000.00 (increase,1.7%) - Inventory: 313,000.00 (increase,19.01%) - Additional Paid In Capital: 279,337,000.00 (increase,0.22%) - Revenue: 13,491,000.00 (increase,113.06%) - Operating Income: 409,000.00 (increase,3508.33%) - Income Tax Expense: 102,000.00 (increase,70.0%) - Comprehensive Income: -423,000.00 (increase,11.32%) - Shares Outstanding Basic: 6,061,000.00 (increase,0.1%) - Shares Outstanding Diluted: 6,061,000.00 (increase,0.1%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 143,000.00 (increase,53.76%) - Cash From Operations: 862,000.00 (increase,57.88%) - Capital Expenditures: 989,000.00 (increase,50.3%) - Cash From Investing: -971,000.00 (decrease,53.64%) - Cash From Financing: 38,000.00 (increase,31.03%) - Net Income: -388,000.00 (increase,19.67%) - Interest Expense.1: 561,000.00 (increase,98.94%) - Net Change In Cash.1: -107,000.00 (decrease,132.61%) - Net Profit Margin: -0.03 (increase,62.3%) - Current Ratio: 0.49 (increase,8.89%) - Return On Assets: -0.01 (increase,21.01%) - Return On Equity: -0.08 (increase,30.86%) - Asset Turnover: 0.39 (increase,109.5%) - Receivables Turnover: 2.62 (increase,101.5%) - Free Cash Flow: -127,000.00 (decrease,13.39%) - Operating Cash Flow Ratio: 0.06 (increase,57.28%) - Net Working Capital: -7,404,000.00 (increase,7.01%) - Equity Ratio: 0.14 (increase,14.24%) - Cash Ratio: 0.01 (decrease,22.56%) - Operating Margin: 0.03 (increase,1699.7%) - Book Value Per Share: 0.78 (increase,16.06%) - Capital Expenditure Ratio: 1.15 (decrease,4.8%) - Net Cash Flow: -109,000.00 (decrease,26.74%) - Fixed Asset Turnover: 6.17 (increase,94.46%) - Goodwill To Assets: 0.50 (decrease,1.64%) - Operating Income To Assets: 0.01 (increase,3451.31%) - Cash Flow To Revenue: 0.06 (decrease,25.9%) - Working Capital Turnover: -1.82 (decrease,129.12%) - Revenue Per Share: 2.23 (increase,112.85%) - Cash Flow Per Share: 0.14 (increase,57.72%) - Total Equity Turnover: 2.85 (increase,83.39%) - Total Cash Flow: -109,000.00 (decrease,26.74%) --- 📊 Financial Report for ticker/company:'ASUR' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 274,000.00 - Accounts Receivable: 4,879,000.00 - Current Assets: 6,588,000.00 - P P E Net: 1,997,000.00 - Goodwill: 17,436,000.00 - Other Noncurrent Assets: 420,000.00 - Total Assets: 34,148,000.00 - Accounts Payable: 2,181,000.00 - Current Liabilities: 14,550,000.00 - Other Noncurrent Liabilities: 684,000.00 - Retained Earnings: -269,629,000.00 - Accumulated Other Comprehensive Income: -80,000.00 - Stockholders Equity: 4,073,000.00 - Total Liabilities And Equity: 34,148,000.00 - Inventory: 263,000.00 - Additional Paid In Capital: 278,735,000.00 - Revenue: 6,332,000.00 - Operating Income: -12,000.00 - Income Tax Expense: 60,000.00 - Comprehensive Income: -477,000.00 - Shares Outstanding Basic: 6,055,000.00 - Shares Outstanding Diluted: 6,055,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 93,000.00 - Cash From Operations: 546,000.00 - Capital Expenditures: 658,000.00 - Cash From Investing: -632,000.00 - Cash From Financing: 29,000.00 - Net Income: -483,000.00 - Interest Expense.1: 282,000.00 - Net Change In Cash.1: -46,000.00 - Net Profit Margin: -0.08 - Current Ratio: 0.45 - Return On Assets: -0.01 - Return On Equity: -0.12 - Asset Turnover: 0.19 - Receivables Turnover: 1.30 - Free Cash Flow: -112,000.00 - Operating Cash Flow Ratio: 0.04 - Net Working Capital: -7,962,000.00 - Equity Ratio: 0.12 - Cash Ratio: 0.02 - Operating Margin: -0.00 - Book Value Per Share: 0.67 - Capital Expenditure Ratio: 1.21 - Net Cash Flow: -86,000.00 - Fixed Asset Turnover: 3.17 - Goodwill To Assets: 0.51 - Operating Income To Assets: -0.00 - Cash Flow To Revenue: 0.09 - Working Capital Turnover: -0.80 - Revenue Per Share: 1.05 - Cash Flow Per Share: 0.09 - Total Equity Turnover: 1.55 - Total Cash Flow: -86,000.00
ASUR_2017-01-01	📊 Financial Report for ticker/company:'ASUR' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 289,000.00 (increase,2.12%) - Accounts Receivable: 6,599,000.00 (increase,6.78%) - Current Assets: 21,209,000.00 (decrease,35.59%) - P P E Net: 1,764,000.00 (decrease,11.93%) - Goodwill: 26,263,000.00 (decrease,0.01%) - Other Noncurrent Assets: 42,000.00 (decrease,58.0%) - Total Assets: 62,057,000.00 (decrease,17.04%) - Accounts Payable: 2,542,000.00 (increase,5.13%) - Current Liabilities: 31,950,000.00 (decrease,27.01%) - Other Noncurrent Liabilities: 315,000.00 (decrease,13.22%) - Retained Earnings: -272,006,000.00 (increase,0.12%) - Accumulated Other Comprehensive Income: 64,000.00 (increase,68.42%) - Stockholders Equity: 3,484,000.00 (increase,14.27%) - Total Liabilities And Equity: 62,057,000.00 (decrease,17.04%) - Inventory: 616,000.00 (increase,19.38%) - Additional Paid In Capital: 280,374,000.00 (increase,0.03%) - Revenue: 25,826,000.00 (increase,57.61%) - Operating Income: 1,196,000.00 (increase,458.88%) - Income Tax Expense: 133,000.00 (increase,54.65%) - Comprehensive Income: -961,000.00 (increase,26.19%) - Shares Outstanding Basic: 6,383,000.00 (increase,1.45%) - Shares Outstanding Diluted: 6,383,000.00 (increase,1.45%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -169,000.00 (increase,36.94%) - Cash From Operations: -730,000.00 (increase,32.66%) - Capital Expenditures: 128,000.00 (increase,433.33%) - Cash From Investing: -7,750,000.00 (increase,61.38%) - Cash From Financing: 7,460,000.00 (decrease,62.98%) - Net Income: -1,103,000.00 (increase,22.21%) - Interest Expense.1: 1,461,000.00 (increase,71.48%) - Net Change In Cash.1: -869,000.00 (increase,0.69%) - Net Profit Margin: -0.04 (increase,50.65%) - Current Ratio: 0.66 (decrease,11.75%) - Return On Assets: -0.02 (increase,6.24%) - Return On Equity: -0.32 (increase,31.93%) - Asset Turnover: 0.42 (increase,89.98%) - Receivables Turnover: 3.91 (increase,47.6%) - Free Cash Flow: -858,000.00 (increase,22.56%) - Operating Cash Flow Ratio: -0.02 (increase,7.74%) - Net Working Capital: -10,741,000.00 (increase,0.98%) - Equity Ratio: 0.06 (increase,37.74%) - Cash Ratio: 0.01 (increase,39.91%) - Operating Margin: 0.05 (increase,254.6%) - Book Value Per Share: 0.55 (increase,12.64%) - Capital Expenditure Ratio: -0.18 (decrease,691.96%) - Net Cash Flow: -8,480,000.00 (increase,59.91%) - Fixed Asset Turnover: 14.64 (increase,78.96%) - Goodwill To Assets: 0.42 (increase,20.53%) - Operating Income To Assets: 0.02 (increase,573.68%) - Cash Flow To Revenue: -0.03 (increase,57.27%) - Working Capital Turnover: -2.40 (decrease,59.17%) - Revenue Per Share: 4.05 (increase,55.36%) - Cash Flow Per Share: -0.11 (increase,33.62%) - Total Equity Turnover: 7.41 (increase,37.93%) - Total Cash Flow: -8,480,000.00 (increase,59.91%) --- 📊 Financial Report for ticker/company:'ASUR' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 283,000.00 (decrease,48.82%) - Accounts Receivable: 6,180,000.00 (increase,38.19%) - Current Assets: 32,926,000.00 (decrease,6.45%) - P P E Net: 2,003,000.00 (decrease,10.66%) - Goodwill: 26,265,000.00 (decrease,1.1%) - Other Noncurrent Assets: 100,000.00 (decrease,78.9%) - Total Assets: 74,804,000.00 (decrease,4.96%) - Accounts Payable: 2,418,000.00 (increase,24.9%) - Current Liabilities: 43,773,000.00 (decrease,9.62%) - Other Noncurrent Liabilities: 363,000.00 (decrease,10.81%) - Retained Earnings: -272,321,000.00 (increase,0.05%) - Accumulated Other Comprehensive Income: 38,000.00 (increase,188.37%) - Stockholders Equity: 3,049,000.00 (increase,36.18%) - Total Liabilities And Equity: 74,804,000.00 (decrease,4.96%) - Inventory: 516,000.00 (decrease,18.61%) - Additional Paid In Capital: 280,280,000.00 (increase,0.21%) - Revenue: 16,386,000.00 (increase,143.77%) - Operating Income: 214,000.00 (increase,140.92%) - Income Tax Expense: 86,000.00 (increase,95.45%) - Comprehensive Income: -1,302,000.00 (increase,14.29%) - Shares Outstanding Basic: 6,292,000.00 (increase,0.03%) - Shares Outstanding Diluted: 6,292,000.00 (increase,0.03%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -268,000.00 (decrease,78.67%) - Cash From Operations: -1,084,000.00 (decrease,69.91%) - Capital Expenditures: 24,000.00 (increase,380.0%) - Cash From Investing: -20,066,000.00 (increase,17.1%) - Cash From Financing: 20,151,000.00 (decrease,16.73%) - Net Income: -1,418,000.00 (increase,8.75%) - Interest Expense.1: 852,000.00 (increase,191.78%) - Net Change In Cash.1: -875,000.00 (decrease,44.63%) - Net Profit Margin: -0.09 (increase,62.57%) - Current Ratio: 0.75 (increase,3.51%) - Return On Assets: -0.02 (increase,3.99%) - Return On Equity: -0.47 (increase,32.99%) - Asset Turnover: 0.22 (increase,156.49%) - Receivables Turnover: 2.65 (increase,76.4%) - Free Cash Flow: -1,108,000.00 (decrease,72.32%) - Operating Cash Flow Ratio: -0.02 (decrease,87.99%) - Net Working Capital: -10,847,000.00 (increase,18.06%) - Equity Ratio: 0.04 (increase,43.29%) - Cash Ratio: 0.01 (decrease,43.38%) - Operating Margin: 0.01 (increase,116.79%) - Book Value Per Share: 0.48 (increase,36.13%) - Capital Expenditure Ratio: -0.02 (decrease,182.51%) - Net Cash Flow: -21,150,000.00 (increase,14.87%) - Fixed Asset Turnover: 8.18 (increase,172.85%) - Goodwill To Assets: 0.35 (increase,4.07%) - Operating Income To Assets: 0.00 (increase,143.05%) - Cash Flow To Revenue: -0.07 (increase,30.3%) - Working Capital Turnover: -1.51 (decrease,197.5%) - Revenue Per Share: 2.60 (increase,143.69%) - Cash Flow Per Share: -0.17 (decrease,69.85%) - Total Equity Turnover: 5.37 (increase,79.01%) - Total Cash Flow: -21,150,000.00 (increase,14.87%) --- 📊 Financial Report for ticker/company:'ASUR' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 553,000.00 - Accounts Receivable: 4,472,000.00 - Current Assets: 35,195,000.00 - P P E Net: 2,242,000.00 - Goodwill: 26,556,000.00 - Other Noncurrent Assets: 474,000.00 - Total Assets: 78,709,000.00 - Accounts Payable: 1,936,000.00 - Current Liabilities: 48,433,000.00 - Other Noncurrent Liabilities: 407,000.00 - Retained Earnings: -272,457,000.00 - Accumulated Other Comprehensive Income: -43,000.00 - Stockholders Equity: 2,239,000.00 - Total Liabilities And Equity: 78,709,000.00 - Inventory: 634,000.00 - Additional Paid In Capital: 279,689,000.00 - Revenue: 6,722,000.00 - Operating Income: -523,000.00 - Income Tax Expense: 44,000.00 - Comprehensive Income: -1,519,000.00 - Shares Outstanding Basic: 6,290,000.00 - Shares Outstanding Diluted: 6,290,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -150,000.00 - Cash From Operations: -638,000.00 - Capital Expenditures: 5,000.00 - Cash From Investing: -24,205,000.00 - Cash From Financing: 24,201,000.00 - Net Income: -1,554,000.00 - Interest Expense.1: 292,000.00 - Net Change In Cash.1: -605,000.00 - Net Profit Margin: -0.23 - Current Ratio: 0.73 - Return On Assets: -0.02 - Return On Equity: -0.69 - Asset Turnover: 0.09 - Receivables Turnover: 1.50 - Free Cash Flow: -643,000.00 - Operating Cash Flow Ratio: -0.01 - Net Working Capital: -13,238,000.00 - Equity Ratio: 0.03 - Cash Ratio: 0.01 - Operating Margin: -0.08 - Book Value Per Share: 0.36 - Capital Expenditure Ratio: -0.01 - Net Cash Flow: -24,843,000.00 - Fixed Asset Turnover: 3.00 - Goodwill To Assets: 0.34 - Operating Income To Assets: -0.01 - Cash Flow To Revenue: -0.09 - Working Capital Turnover: -0.51 - Revenue Per Share: 1.07 - Cash Flow Per Share: -0.10 - Total Equity Turnover: 3.00 - Total Cash Flow: -24,843,000.00
ASUR_2018-01-01	📊 Financial Report for ticker/company:'ASUR' — Year: 2017, Period: 3 - Accounts Receivable: 13,887,000.00 (increase,6.41%) - Current Assets: 67,248,000.00 (decrease,9.93%) - P P E Net: 2,763,000.00 (decrease,9.85%) - Goodwill: 75,855,000.00 (increase,0.46%) - Total Assets: 182,337,000.00 (decrease,3.26%) - Accounts Payable: 1,581,000.00 (decrease,16.44%) - Current Liabilities: 48,514,000.00 (decrease,9.19%) - Other Noncurrent Liabilities: 1,009,000.00 (increase,526.71%) - Retained Earnings: -276,052,000.00 (decrease,0.47%) - Accumulated Other Comprehensive Income: -58,000.00 (decrease,11.54%) - Stockholders Equity: 64,384,000.00 (decrease,1.34%) - Total Liabilities And Equity: 182,337,000.00 (decrease,3.26%) - Inventory: 781,000.00 (increase,59.06%) - Additional Paid In Capital: 345,383,000.00 (increase,0.12%) - Revenue: 39,134,000.00 (increase,65.77%) - Operating Income: -530,000.00 (increase,45.81%) - Income Tax Expense: 368,000.00 (increase,30.04%) - Comprehensive Income: -4,240,000.00 (decrease,43.58%) - Shares Outstanding Basic: 10,355,000.00 (increase,11.26%) - Shares Outstanding Diluted: 10,355,000.00 (increase,11.26%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 287,000.00 (increase,14250.0%) - Cash From Operations: -2,083,000.00 (increase,42.28%) - Capital Expenditures: 942,000.00 (increase,20.46%) - Cash From Investing: -38,351,000.00 (increase,6.06%) - Cash From Financing: 55,123,000.00 (decrease,11.34%) - Net Income: -4,177,000.00 (decrease,44.23%) - Interest Expense.1: 3,279,000.00 (increase,100.55%) - Net Change In Cash.1: 14,697,000.00 (decrease,16.74%) - Net Profit Margin: -0.11 (increase,12.99%) - Current Ratio: 1.39 (decrease,0.82%) - Return On Assets: -0.02 (decrease,49.1%) - Return On Equity: -0.06 (decrease,46.19%) - Asset Turnover: 0.21 (increase,71.37%) - Receivables Turnover: 2.82 (increase,55.78%) - Free Cash Flow: -3,025,000.00 (increase,31.11%) - Operating Cash Flow Ratio: -0.04 (increase,36.44%) - Net Working Capital: 18,734,000.00 (decrease,11.79%) - Equity Ratio: 0.35 (increase,1.99%) - Operating Margin: -0.01 (increase,67.31%) - Book Value Per Share: 6.22 (decrease,11.32%) - Capital Expenditure Ratio: -0.45 (decrease,108.71%) - Net Cash Flow: -40,434,000.00 (increase,9.0%) - Fixed Asset Turnover: 14.16 (increase,83.89%) - Goodwill To Assets: 0.42 (increase,3.85%) - Operating Income To Assets: -0.00 (increase,43.98%) - Cash Flow To Revenue: -0.05 (increase,65.18%) - Working Capital Turnover: 2.09 (increase,87.93%) - Revenue Per Share: 3.78 (increase,49.0%) - Cash Flow Per Share: -0.20 (increase,48.12%) - Total Equity Turnover: 0.61 (increase,68.02%) - Total Cash Flow: -40,434,000.00 (increase,9.0%) --- 📊 Financial Report for ticker/company:'ASUR' — Year: 2017, Period: 2 - Accounts Receivable: 13,050,000.00 (increase,45.76%) - Current Assets: 74,660,000.00 (increase,68.43%) - P P E Net: 3,065,000.00 (increase,69.43%) - Goodwill: 75,510,000.00 (increase,140.06%) - Total Assets: 188,488,000.00 (increase,98.21%) - Accounts Payable: 1,892,000.00 (decrease,16.87%) - Current Liabilities: 53,422,000.00 (increase,11.27%) - Other Noncurrent Liabilities: 161,000.00 (increase,2.55%) - Retained Earnings: -274,771,000.00 (decrease,0.67%) - Accumulated Other Comprehensive Income: -52,000.00 (decrease,79.31%) - Stockholders Equity: 65,258,000.00 (increase,259.51%) - Total Liabilities And Equity: 188,488,000.00 (increase,98.21%) - Inventory: 491,000.00 (decrease,7.36%) - Additional Paid In Capital: 344,970,000.00 (increase,16.53%) - Revenue: 23,607,000.00 (increase,120.07%) - Operating Income: -978,000.00 (decrease,164.32%) - Income Tax Expense: 283,000.00 (increase,99.3%) - Comprehensive Income: -2,953,000.00 (decrease,170.17%) - Shares Outstanding Basic: 9,307,000.00 (increase,7.87%) - Shares Outstanding Diluted: 9,307,000.00 (increase,7.87%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 2,000.00 (decrease,95.35%) - Cash From Operations: -3,609,000.00 (decrease,204.56%) - Capital Expenditures: 782,000.00 (increase,3623.81%) - Cash From Investing: -40,823,000.00 (decrease,522.59%) - Cash From Financing: 62,176,000.00 (increase,2402.81%) - Net Income: -2,896,000.00 (decrease,173.47%) - Interest Expense.1: 1,635,000.00 (increase,198.9%) - Net Change In Cash.1: 17,652,000.00 (increase,268.45%) - Net Profit Margin: -0.12 (decrease,24.26%) - Current Ratio: 1.40 (increase,51.37%) - Return On Assets: -0.02 (decrease,37.97%) - Return On Equity: -0.04 (increase,23.93%) - Asset Turnover: 0.13 (increase,11.03%) - Receivables Turnover: 1.81 (increase,50.98%) - Free Cash Flow: -4,391,000.00 (decrease,264.1%) - Operating Cash Flow Ratio: -0.07 (decrease,173.71%) - Net Working Capital: 21,238,000.00 (increase,676.34%) - Equity Ratio: 0.35 (increase,81.38%) - Operating Margin: -0.04 (decrease,20.11%) - Book Value Per Share: 7.01 (increase,233.28%) - Capital Expenditure Ratio: -0.22 (decrease,1122.7%) - Net Cash Flow: -44,432,000.00 (decrease,473.91%) - Fixed Asset Turnover: 7.70 (increase,29.89%) - Goodwill To Assets: 0.40 (increase,21.11%) - Operating Income To Assets: -0.01 (decrease,33.36%) - Cash Flow To Revenue: -0.15 (decrease,38.39%) - Working Capital Turnover: 1.11 (increase,138.18%) - Revenue Per Share: 2.54 (increase,104.02%) - Cash Flow Per Share: -0.39 (decrease,182.34%) - Total Equity Turnover: 0.36 (decrease,38.79%) - Total Cash Flow: -44,432,000.00 (decrease,473.91%) --- 📊 Financial Report for ticker/company:'ASUR' — Year: 2017, Period: 1 - Accounts Receivable: 8,953,000.00 - Current Assets: 44,327,000.00 - P P E Net: 1,809,000.00 - Goodwill: 31,455,000.00 - Total Assets: 95,097,000.00 - Accounts Payable: 2,276,000.00 - Current Liabilities: 48,012,000.00 - Other Noncurrent Liabilities: 157,000.00 - Retained Earnings: -272,934,000.00 - Accumulated Other Comprehensive Income: -29,000.00 - Stockholders Equity: 18,152,000.00 - Total Liabilities And Equity: 95,097,000.00 - Inventory: 530,000.00 - Additional Paid In Capital: 296,042,000.00 - Revenue: 10,727,000.00 - Operating Income: -370,000.00 - Income Tax Expense: 142,000.00 - Comprehensive Income: -1,093,000.00 - Shares Outstanding Basic: 8,628,000.00 - Shares Outstanding Diluted: 8,628,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 43,000.00 - Cash From Operations: -1,185,000.00 - Capital Expenditures: 21,000.00 - Cash From Investing: -6,557,000.00 - Cash From Financing: -2,700,000.00 - Net Income: -1,059,000.00 - Interest Expense.1: 547,000.00 - Net Change In Cash.1: -10,479,000.00 - Net Profit Margin: -0.10 - Current Ratio: 0.92 - Return On Assets: -0.01 - Return On Equity: -0.06 - Asset Turnover: 0.11 - Receivables Turnover: 1.20 - Free Cash Flow: -1,206,000.00 - Operating Cash Flow Ratio: -0.02 - Net Working Capital: -3,685,000.00 - Equity Ratio: 0.19 - Operating Margin: -0.03 - Book Value Per Share: 2.10 - Capital Expenditure Ratio: -0.02 - Net Cash Flow: -7,742,000.00 - Fixed Asset Turnover: 5.93 - Goodwill To Assets: 0.33 - Operating Income To Assets: -0.00 - Cash Flow To Revenue: -0.11 - Working Capital Turnover: -2.91 - Revenue Per Share: 1.24 - Cash Flow Per Share: -0.14 - Total Equity Turnover: 0.59 - Total Cash Flow: -7,742,000.00
ASUR_2019-01-01	📊 Financial Report for ticker/company:'ASUR' — Year: 2018, Period: 3 - Accounts Receivable: 18,824,000.00 (increase,3.85%) - Current Assets: 114,977,000.00 (decrease,3.61%) - P P E Net: 7,830,000.00 (increase,14.94%) - Goodwill: 107,557,000.00 (increase,11.27%) - Total Assets: 309,640,000.00 (increase,7.44%) - Accounts Payable: 4,025,000.00 (increase,38.17%) - Current Liabilities: 97,133,000.00 (increase,25.72%) - Other Noncurrent Liabilities: 953,000.00 (decrease,7.39%) - Retained Earnings: -285,372,000.00 (decrease,1.27%) - Accumulated Other Comprehensive Income: -809,000.00 (decrease,62.78%) - Stockholders Equity: 99,792,000.00 (decrease,0.29%) - Total Liabilities And Equity: 309,640,000.00 (increase,7.44%) - Inventory: 1,265,000.00 (decrease,33.8%) - Additional Paid In Capital: 390,834,000.00 (increase,0.93%) - Revenue: 64,529,000.00 (increase,57.12%) - Operating Income: -2,646,000.00 (decrease,326.77%) - Income Tax Expense: 288,000.00 (decrease,51.27%) - Comprehensive Income: -10,023,000.00 (decrease,63.59%) - Shares Outstanding Basic: 13,591,000.00 (increase,6.5%) - Shares Outstanding Diluted: 13,591,000.00 (increase,6.5%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 137,000.00 (decrease,81.61%) - Cash From Operations: -6,062,000.00 (decrease,21.34%) - Capital Expenditures: 1,503,000.00 (increase,103.66%) - Cash From Investing: -53,788,000.00 (decrease,92.3%) - Cash From Financing: 51,380,000.00 (decrease,2.17%) - Net Income: -9,277,000.00 (decrease,62.95%) - Interest Expense.1: 6,832,000.00 (increase,52.43%) - Net Change In Cash.1: -8,598,000.00 (decrease,145.13%) - Net Profit Margin: -0.14 (decrease,3.72%) - Current Ratio: 1.18 (decrease,23.33%) - Return On Assets: -0.03 (decrease,51.67%) - Return On Equity: -0.09 (decrease,63.43%) - Asset Turnover: 0.21 (increase,46.24%) - Receivables Turnover: 3.43 (increase,51.29%) - Free Cash Flow: -7,565,000.00 (decrease,31.93%) - Operating Cash Flow Ratio: -0.06 (increase,3.49%) - Net Working Capital: 17,844,000.00 (decrease,57.54%) - Equity Ratio: 0.32 (decrease,7.2%) - Operating Margin: -0.04 (decrease,171.63%) - Book Value Per Share: 7.34 (decrease,6.38%) - Capital Expenditure Ratio: -0.25 (decrease,67.85%) - Net Cash Flow: -59,850,000.00 (decrease,81.55%) - Fixed Asset Turnover: 8.24 (increase,36.69%) - Goodwill To Assets: 0.35 (increase,3.57%) - Operating Income To Assets: -0.01 (decrease,297.23%) - Cash Flow To Revenue: -0.09 (increase,22.77%) - Working Capital Turnover: 3.62 (increase,270.02%) - Revenue Per Share: 4.75 (increase,47.53%) - Cash Flow Per Share: -0.45 (decrease,13.94%) - Total Equity Turnover: 0.65 (increase,57.58%) - Total Cash Flow: -59,850,000.00 (decrease,81.55%) --- 📊 Financial Report for ticker/company:'ASUR' — Year: 2018, Period: 2 - Accounts Receivable: 18,126,000.00 (increase,30.58%) - Current Assets: 119,285,000.00 (increase,7.85%) - P P E Net: 6,812,000.00 (increase,7.99%) - Goodwill: 96,660,000.00 (increase,6.22%) - Total Assets: 288,201,000.00 (increase,6.03%) - Accounts Payable: 2,913,000.00 (increase,6.2%) - Current Liabilities: 77,261,000.00 (decrease,20.29%) - Other Noncurrent Liabilities: 1,029,000.00 (decrease,56.29%) - Retained Earnings: -281,788,000.00 (decrease,1.36%) - Accumulated Other Comprehensive Income: -497,000.00 (decrease,728.33%) - Stockholders Equity: 100,086,000.00 (increase,54.76%) - Total Liabilities And Equity: 288,201,000.00 (increase,6.03%) - Inventory: 1,911,000.00 (increase,165.79%) - Additional Paid In Capital: 387,234,000.00 (increase,11.39%) - Revenue: 41,071,000.00 (increase,112.76%) - Operating Income: -620,000.00 (decrease,3544.44%) - Income Tax Expense: 591,000.00 (increase,222.95%) - Comprehensive Income: -6,127,000.00 (decrease,218.78%) - Shares Outstanding Basic: 12,762,000.00 (increase,1.42%) - Shares Outstanding Diluted: 12,762,000.00 (increase,1.42%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 745,000.00 (increase,225.33%) - Cash From Operations: -4,996,000.00 (decrease,457.59%) - Capital Expenditures: 738,000.00 (increase,30.39%) - Cash From Investing: -27,971,000.00 (increase,26.53%) - Cash From Financing: 52,517,000.00 (increase,42.03%) - Net Income: -5,693,000.00 (decrease,195.74%) - Interest Expense.1: 4,482,000.00 (increase,154.66%) - Net Change In Cash.1: 19,053,000.00 (increase,1060.33%) - Net Profit Margin: -0.14 (decrease,39.0%) - Current Ratio: 1.54 (increase,35.31%) - Return On Assets: -0.02 (decrease,178.91%) - Return On Equity: -0.06 (decrease,91.1%) - Asset Turnover: 0.14 (increase,100.65%) - Receivables Turnover: 2.27 (increase,62.93%) - Free Cash Flow: -5,734,000.00 (decrease,292.2%) - Operating Cash Flow Ratio: -0.06 (decrease,599.55%) - Net Working Capital: 42,024,000.00 (increase,207.46%) - Equity Ratio: 0.35 (increase,45.95%) - Operating Margin: -0.02 (decrease,1718.94%) - Book Value Per Share: 7.84 (increase,52.59%) - Capital Expenditure Ratio: -0.15 (increase,76.62%) - Net Cash Flow: -32,967,000.00 (increase,15.4%) - Fixed Asset Turnover: 6.03 (increase,97.02%) - Goodwill To Assets: 0.34 (increase,0.18%) - Operating Income To Assets: -0.00 (decrease,3348.48%) - Cash Flow To Revenue: -0.12 (decrease,162.08%) - Working Capital Turnover: 0.98 (decrease,30.8%) - Revenue Per Share: 3.22 (increase,109.77%) - Cash Flow Per Share: -0.39 (decrease,449.77%) - Total Equity Turnover: 0.41 (increase,37.48%) - Total Cash Flow: -32,967,000.00 (increase,15.4%) --- 📊 Financial Report for ticker/company:'ASUR' — Year: 2018, Period: 1 - Accounts Receivable: 13,881,000.00 - Current Assets: 110,599,000.00 - P P E Net: 6,308,000.00 - Goodwill: 90,998,000.00 - Total Assets: 271,804,000.00 - Accounts Payable: 2,743,000.00 - Current Liabilities: 96,931,000.00 - Other Noncurrent Liabilities: 2,354,000.00 - Retained Earnings: -278,020,000.00 - Accumulated Other Comprehensive Income: -60,000.00 - Stockholders Equity: 64,673,000.00 - Total Liabilities And Equity: 271,804,000.00 - Inventory: 719,000.00 - Additional Paid In Capital: 347,640,000.00 - Revenue: 19,304,000.00 - Operating Income: 18,000.00 - Income Tax Expense: 183,000.00 - Comprehensive Income: -1,922,000.00 - Shares Outstanding Basic: 12,583,000.00 - Shares Outstanding Diluted: 12,583,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 229,000.00 - Cash From Operations: -896,000.00 - Capital Expenditures: 566,000.00 - Cash From Investing: -38,071,000.00 - Cash From Financing: 36,976,000.00 - Net Income: -1,925,000.00 - Interest Expense.1: 1,760,000.00 - Net Change In Cash.1: -1,984,000.00 - Net Profit Margin: -0.10 - Current Ratio: 1.14 - Return On Assets: -0.01 - Return On Equity: -0.03 - Asset Turnover: 0.07 - Receivables Turnover: 1.39 - Free Cash Flow: -1,462,000.00 - Operating Cash Flow Ratio: -0.01 - Net Working Capital: 13,668,000.00 - Equity Ratio: 0.24 - Operating Margin: 0.00 - Book Value Per Share: 5.14 - Capital Expenditure Ratio: -0.63 - Net Cash Flow: -38,967,000.00 - Fixed Asset Turnover: 3.06 - Goodwill To Assets: 0.33 - Operating Income To Assets: 0.00 - Cash Flow To Revenue: -0.05 - Working Capital Turnover: 1.41 - Revenue Per Share: 1.53 - Cash Flow Per Share: -0.07 - Total Equity Turnover: 0.30 - Total Cash Flow: -38,967,000.00
ASUR_2020-01-01	📊 Financial Report for ticker/company:'ASUR' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 12,576,000.00 (decrease,14.19%) - Accounts Receivable: 15,199,000.00 (decrease,2.55%) - Current Assets: 124,483,000.00 (decrease,12.99%) - P P E Net: 10,636,000.00 (increase,2.61%) - Goodwill: 115,957,000.00 (decrease,0.06%) - Other Noncurrent Assets: 11,878,000.00 (decrease,0.88%) - Total Assets: 335,426,000.00 (decrease,6.04%) - Accounts Payable: 3,943,000.00 (decrease,32.26%) - Current Liabilities: 120,854,000.00 (decrease,12.28%) - Other Noncurrent Liabilities: 6,015,000.00 (decrease,7.06%) - Retained Earnings: -294,860,000.00 (decrease,1.15%) - Accumulated Other Comprehensive Income: -1,444,000.00 (decrease,55.94%) - Stockholders Equity: 93,649,000.00 (decrease,3.37%) - Total Liabilities And Equity: 335,426,000.00 (decrease,6.04%) - Inventory: 5,061,000.00 (decrease,1.99%) - Additional Paid In Capital: 394,810,000.00 (increase,0.15%) - Operating Income: -2,108,000.00 (decrease,56.85%) - Income Tax Expense: 400,000.00 (decrease,40.48%) - Comprehensive Income: -11,755,000.00 (decrease,49.16%) - Shares Outstanding Basic: 15,472,000.00 (increase,0.3%) - Shares Outstanding Diluted: 15,472,000.00 (increase,0.3%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 2,062,000.00 (decrease,0.96%) - Cash From Operations: 3,923,000.00 (increase,38.04%) - Capital Expenditures: 1,159,000.00 (increase,16.72%) - Cash From Investing: 36,552,000.00 (increase,70.84%) - Cash From Financing: -43,310,000.00 (decrease,72.95%) - Net Income: -11,217,000.00 (decrease,42.69%) - Interest Expense.1: 8,709,000.00 (increase,49.0%) - Current Ratio: 1.03 (decrease,0.81%) - Return On Assets: -0.03 (decrease,51.86%) - Return On Equity: -0.12 (decrease,47.67%) - Free Cash Flow: 2,764,000.00 (increase,49.49%) - Operating Cash Flow Ratio: 0.03 (increase,57.37%) - Net Working Capital: 3,629,000.00 (decrease,31.39%) - Equity Ratio: 0.28 (increase,2.84%) - Cash Ratio: 0.10 (decrease,2.18%) - Book Value Per Share: 6.05 (decrease,3.67%) - Capital Expenditure Ratio: 0.30 (decrease,15.44%) - Net Cash Flow: 40,475,000.00 (increase,66.99%) - Goodwill To Assets: 0.35 (increase,6.36%) - Operating Income To Assets: -0.01 (decrease,66.92%) - Cash Flow Per Share: 0.25 (increase,37.62%) - Total Cash Flow: 40,475,000.00 (increase,66.99%) --- 📊 Financial Report for ticker/company:'ASUR' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 14,656,000.00 - Accounts Receivable: 15,597,000.00 - Current Assets: 143,067,000.00 - P P E Net: 10,365,000.00 - Goodwill: 116,031,000.00 - Other Noncurrent Assets: 11,984,000.00 - Total Assets: 356,973,000.00 - Accounts Payable: 5,821,000.00 - Current Liabilities: 137,778,000.00 - Other Noncurrent Liabilities: 6,472,000.00 - Retained Earnings: -291,504,000.00 - Accumulated Other Comprehensive Income: -926,000.00 - Stockholders Equity: 96,917,000.00 - Total Liabilities And Equity: 356,973,000.00 - Inventory: 5,164,000.00 - Additional Paid In Capital: 394,205,000.00 - Operating Income: -1,344,000.00 - Income Tax Expense: 672,000.00 - Comprehensive Income: -7,881,000.00 - Shares Outstanding Basic: 15,425,000.00 - Shares Outstanding Diluted: 15,425,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 2,082,000.00 - Cash From Operations: 2,842,000.00 - Capital Expenditures: 993,000.00 - Cash From Investing: 21,396,000.00 - Cash From Financing: -25,042,000.00 - Net Income: -7,861,000.00 - Interest Expense.1: 5,845,000.00 - Current Ratio: 1.04 - Return On Assets: -0.02 - Return On Equity: -0.08 - Free Cash Flow: 1,849,000.00 - Operating Cash Flow Ratio: 0.02 - Net Working Capital: 5,289,000.00 - Equity Ratio: 0.27 - Cash Ratio: 0.11 - Book Value Per Share: 6.28 - Capital Expenditure Ratio: 0.35 - Net Cash Flow: 24,238,000.00 - Goodwill To Assets: 0.33 - Operating Income To Assets: -0.00 - Cash Flow Per Share: 0.18 - Total Cash Flow: 24,238,000.00
ASUR_2021-01-01	📊 Financial Report for ticker/company:'ASUR' — Year: 2020, Period: 3 - Accounts Receivable: 5,220,000.00 (decrease,5.79%) - Current Assets: 220,431,000.00 (increase,43.13%) - P P E Net: 8,275,000.00 (decrease,2.7%) - Goodwill: 71,289,000.00 (increase,3.77%) - Total Assets: 372,726,000.00 (increase,23.18%) - Accounts Payable: 1,009,000.00 (decrease,52.58%) - Other Noncurrent Liabilities: 656,000.00 (increase,194.17%) - Retained Earnings: -264,112,000.00 (decrease,1.83%) - Accumulated Other Comprehensive Income: 613,000.00 (increase,1.83%) - Stockholders Equity: 130,096,000.00 (decrease,2.98%) - Total Liabilities And Equity: 372,726,000.00 (increase,23.18%) - Inventory: 408,000.00 (decrease,25.82%) - Additional Paid In Capital: 398,449,000.00 (increase,0.19%) - Income Tax Expense: 71,000.00 (decrease,82.03%) - Comprehensive Income: -9,832,000.00 (decrease,93.39%) - Shares Outstanding Basic: 15,793,000.00 (increase,0.25%) - Shares Outstanding Diluted: 15,793,000.00 (increase,0.25%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -137,000.00 (decrease,1145.45%) - Cash From Operations: -1,717,000.00 (increase,58.44%) - Capital Expenditures: 859,000.00 (increase,57.04%) - Cash From Investing: -64,687,000.00 (decrease,316.41%) - Cash From Financing: 50,517,000.00 (increase,299.46%) - Net Income: -10,475,000.00 (decrease,83.42%) - Return On Assets: -0.03 (decrease,48.91%) - Return On Equity: -0.08 (decrease,89.04%) - Free Cash Flow: -2,576,000.00 (increase,44.93%) - Equity Ratio: 0.35 (decrease,21.23%) - Book Value Per Share: 8.24 (decrease,3.22%) - Capital Expenditure Ratio: -0.50 (decrease,277.83%) - Net Cash Flow: -66,404,000.00 (decrease,357.78%) - Goodwill To Assets: 0.19 (decrease,15.75%) - Cash Flow Per Share: -0.11 (increase,58.54%) - Total Cash Flow: -66,404,000.00 (decrease,357.78%) --- 📊 Financial Report for ticker/company:'ASUR' — Year: 2020, Period: 2 - Accounts Receivable: 5,541,000.00 - Current Assets: 154,011,000.00 - P P E Net: 8,505,000.00 - Goodwill: 68,697,000.00 - Total Assets: 302,598,000.00 - Accounts Payable: 2,128,000.00 - Other Noncurrent Liabilities: 223,000.00 - Retained Earnings: -259,353,000.00 - Accumulated Other Comprehensive Income: 602,000.00 - Stockholders Equity: 134,086,000.00 - Total Liabilities And Equity: 302,598,000.00 - Inventory: 550,000.00 - Additional Paid In Capital: 397,692,000.00 - Income Tax Expense: 395,000.00 - Comprehensive Income: -5,084,000.00 - Shares Outstanding Basic: 15,753,000.00 - Shares Outstanding Diluted: 15,753,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -11,000.00 - Cash From Operations: -4,131,000.00 - Capital Expenditures: 547,000.00 - Cash From Investing: 29,891,000.00 - Cash From Financing: -25,327,000.00 - Net Income: -5,711,000.00 - Return On Assets: -0.02 - Return On Equity: -0.04 - Free Cash Flow: -4,678,000.00 - Equity Ratio: 0.44 - Book Value Per Share: 8.51 - Capital Expenditure Ratio: -0.13 - Net Cash Flow: 25,760,000.00 - Goodwill To Assets: 0.23 - Cash Flow Per Share: -0.26 - Total Cash Flow: 25,760,000.00
ASUR_2022-01-01	📊 Financial Report for ticker/company:'ASUR' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 11,506,000.00 (decrease,43.3%) - Accounts Receivable: 4,595,000.00 (increase,31.96%) - Current Assets: 204,514,000.00 (decrease,12.86%) - P P E Net: 8,764,000.00 (increase,1.71%) - Goodwill: 86,114,000.00 (increase,16.44%) - Other Noncurrent Assets: 4,129,000.00 (decrease,2.27%) - Total Assets: 392,076,000.00 (increase,1.67%) - Accounts Payable: 1,299,000.00 (increase,2.12%) - Current Liabilities: 187,158,000.00 (decrease,14.87%) - Other Noncurrent Liabilities: 600,000.00 (increase,1.35%) - Retained Earnings: -262,459,000.00 (increase,1.99%) - Accumulated Other Comprehensive Income: 317,000.00 (decrease,19.95%) - Stockholders Equity: 161,939,000.00 (increase,8.38%) - Total Liabilities And Equity: 392,076,000.00 (increase,1.67%) - Inventory: 303,000.00 (increase,8.6%) - Additional Paid In Capital: 428,894,000.00 (increase,1.72%) - Operating Income: -9,711,000.00 (decrease,72.24%) - Income Tax Expense: 663,000.00 (increase,64.52%) - Comprehensive Income: 7,207,000.00 (increase,268.08%) - Shares Outstanding Basic: 19,083,000.00 (increase,0.26%) - Shares Outstanding Diluted: 19,243,000.00 (increase,0.23%) - E P S Basic: 0.39 (increase,254.55%) - E P S Diluted: 0.39 (increase,254.55%) - Change In Inventories: -85,000.00 (increase,20.56%) - Cash From Operations: -1,144,000.00 (increase,39.73%) - Capital Expenditures: 100,000.00 (increase,16.28%) - Cash From Investing: -21,042,000.00 (decrease,506.22%) - Cash From Financing: -133,990,000.00 (decrease,13.88%) - Net Income: 7,494,000.00 (increase,245.98%) - Current Ratio: 1.09 (increase,2.37%) - Return On Assets: 0.02 (increase,240.29%) - Return On Equity: 0.05 (increase,219.23%) - Free Cash Flow: -1,244,000.00 (increase,37.3%) - Operating Cash Flow Ratio: -0.01 (increase,29.2%) - Net Working Capital: 17,356,000.00 (increase,16.99%) - Equity Ratio: 0.41 (increase,6.6%) - Cash Ratio: 0.06 (decrease,33.39%) - Book Value Per Share: 8.49 (increase,8.1%) - Capital Expenditure Ratio: -0.09 (decrease,92.92%) - Net Cash Flow: -22,186,000.00 (decrease,775.99%) - Goodwill To Assets: 0.22 (increase,14.52%) - Operating Income To Assets: -0.02 (decrease,69.41%) - Cash Flow Per Share: -0.06 (increase,39.88%) - Total Cash Flow: -22,186,000.00 (decrease,775.99%) --- 📊 Financial Report for ticker/company:'ASUR' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 20,292,000.00 - Accounts Receivable: 3,482,000.00 - Current Assets: 234,687,000.00 - P P E Net: 8,617,000.00 - Goodwill: 73,958,000.00 - Other Noncurrent Assets: 4,225,000.00 - Total Assets: 385,622,000.00 - Accounts Payable: 1,272,000.00 - Current Liabilities: 219,851,000.00 - Other Noncurrent Liabilities: 592,000.00 - Retained Earnings: -267,788,000.00 - Accumulated Other Comprehensive Income: 396,000.00 - Stockholders Equity: 149,419,000.00 - Total Liabilities And Equity: 385,622,000.00 - Inventory: 279,000.00 - Additional Paid In Capital: 421,633,000.00 - Operating Income: -5,638,000.00 - Income Tax Expense: 403,000.00 - Comprehensive Income: 1,958,000.00 - Shares Outstanding Basic: 19,033,000.00 - Shares Outstanding Diluted: 19,198,000.00 - E P S Basic: 0.11 - E P S Diluted: 0.11 - Change In Inventories: -107,000.00 - Cash From Operations: -1,898,000.00 - Capital Expenditures: 86,000.00 - Cash From Investing: 5,180,000.00 - Cash From Financing: -117,657,000.00 - Net Income: 2,166,000.00 - Current Ratio: 1.07 - Return On Assets: 0.01 - Return On Equity: 0.01 - Free Cash Flow: -1,984,000.00 - Operating Cash Flow Ratio: -0.01 - Net Working Capital: 14,836,000.00 - Equity Ratio: 0.39 - Cash Ratio: 0.09 - Book Value Per Share: 7.85 - Capital Expenditure Ratio: -0.05 - Net Cash Flow: 3,282,000.00 - Goodwill To Assets: 0.19 - Operating Income To Assets: -0.01 - Cash Flow Per Share: -0.10 - Total Cash Flow: 3,282,000.00
ASUR_2023-01-01	📊 Financial Report for ticker/company:'ASUR' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 10,885,000.00 (decrease,25.41%) - Accounts Receivable: 6,821,000.00 (increase,18.92%) - Current Assets: 210,656,000.00 (decrease,2.2%) - P P E Net: 11,364,000.00 (increase,25.21%) - Goodwill: 86,011,000.00 (no change,0.0%) - Other Noncurrent Assets: 4,886,000.00 (increase,6.45%) - Total Assets: 391,124,000.00 (decrease,0.88%) - Accounts Payable: 1,322,000.00 (increase,53.36%) - Current Liabilities: 205,477,000.00 (increase,2.26%) - Other Noncurrent Liabilities: 130,000.00 (increase,27.45%) - Retained Earnings: -280,170,000.00 (decrease,1.64%) - Accumulated Other Comprehensive Income: -2,901,000.00 (decrease,74.97%) - Stockholders Equity: 144,562,000.00 (decrease,3.33%) - Total Liabilities And Equity: 391,124,000.00 (decrease,0.88%) - Inventory: 323,000.00 (increase,11.76%) - Additional Paid In Capital: 432,445,000.00 (increase,0.18%) - Operating Income: -11,727,000.00 (decrease,46.24%) - Income Tax Expense: 206,000.00 (increase,98.08%) - Comprehensive Income: -16,212,000.00 (decrease,63.1%) - Shares Outstanding Basic: 20,092,000.00 (increase,0.12%) - Shares Outstanding Diluted: 20,092,000.00 (increase,0.12%) - E P S Basic: -0.67 (decrease,52.27%) - E P S Diluted: -0.67 (decrease,52.27%) - Change In Inventories: 85,000.00 (increase,66.67%) - Cash From Operations: 6,957,000.00 (decrease,7.0%) - Capital Expenditures: 2,188,000.00 (increase,615.03%) - Cash From Investing: -33,991,000.00 (decrease,57.58%) - Cash From Financing: -34,032,000.00 (decrease,4.64%) - Net Income: -13,410,000.00 (decrease,51.06%) - Current Ratio: 1.03 (decrease,4.36%) - Return On Assets: -0.03 (decrease,52.41%) - Return On Equity: -0.09 (decrease,56.27%) - Free Cash Flow: 4,769,000.00 (decrease,33.53%) - Operating Cash Flow Ratio: 0.03 (decrease,9.06%) - Net Working Capital: 5,179,000.00 (decrease,64.16%) - Equity Ratio: 0.37 (decrease,2.47%) - Cash Ratio: 0.05 (decrease,27.06%) - Book Value Per Share: 7.20 (decrease,3.45%) - Capital Expenditure Ratio: 0.31 (increase,668.89%) - Net Cash Flow: -27,034,000.00 (decrease,91.88%) - Goodwill To Assets: 0.22 (increase,0.89%) - Operating Income To Assets: -0.03 (decrease,47.54%) - Cash Flow Per Share: 0.35 (decrease,7.12%) - Total Cash Flow: -27,034,000.00 (decrease,91.88%) --- 📊 Financial Report for ticker/company:'ASUR' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 14,594,000.00 (increase,21.07%) - Accounts Receivable: 5,736,000.00 (decrease,13.2%) - Current Assets: 215,392,000.00 (decrease,19.71%) - P P E Net: 9,076,000.00 (increase,4.76%) - Goodwill: 86,011,000.00 (no change,0.0%) - Other Noncurrent Assets: 4,590,000.00 (increase,4.18%) - Total Assets: 394,603,000.00 (decrease,12.28%) - Accounts Payable: 862,000.00 (decrease,46.76%) - Current Liabilities: 200,941,000.00 (decrease,20.4%) - Other Noncurrent Liabilities: 102,000.00 (increase,64.52%) - Retained Earnings: -275,637,000.00 (decrease,2.17%) - Accumulated Other Comprehensive Income: -1,658,000.00 (decrease,42.69%) - Stockholders Equity: 149,540,000.00 (decrease,3.45%) - Total Liabilities And Equity: 394,603,000.00 (decrease,12.28%) - Inventory: 289,000.00 (increase,1.05%) - Additional Paid In Capital: 431,647,000.00 (increase,0.23%) - Operating Income: -8,019,000.00 (decrease,269.37%) - Income Tax Expense: 104,000.00 (increase,246.67%) - Comprehensive Income: -9,940,000.00 (decrease,143.63%) - Shares Outstanding Basic: 20,067,000.00 (increase,0.13%) - Shares Outstanding Diluted: 20,067,000.00 (increase,0.13%) - E P S Basic: -0.44 (decrease,193.33%) - E P S Diluted: -0.44 (decrease,193.33%) - Change In Inventories: 51,000.00 (increase,27.5%) - Cash From Operations: 7,481,000.00 (increase,195.69%) - Capital Expenditures: 306,000.00 (increase,456.36%) - Cash From Investing: -21,570,000.00 (decrease,221.03%) - Cash From Financing: -32,524,000.00 (decrease,252.72%) - Net Income: -8,877,000.00 (decrease,194.23%) - Current Ratio: 1.07 (increase,0.87%) - Return On Assets: -0.02 (decrease,235.44%) - Return On Equity: -0.06 (decrease,204.76%) - Free Cash Flow: 7,175,000.00 (increase,189.9%) - Operating Cash Flow Ratio: 0.04 (increase,271.46%) - Net Working Capital: 14,451,000.00 (decrease,8.72%) - Equity Ratio: 0.38 (increase,10.07%) - Cash Ratio: 0.07 (increase,52.1%) - Book Value Per Share: 7.45 (decrease,3.58%) - Capital Expenditure Ratio: 0.04 (increase,88.16%) - Net Cash Flow: -14,089,000.00 (decrease,236.33%) - Goodwill To Assets: 0.22 (increase,14.0%) - Operating Income To Assets: -0.02 (decrease,321.1%) - Cash Flow Per Share: 0.37 (increase,195.31%) - Total Cash Flow: -14,089,000.00 (decrease,236.33%) --- 📊 Financial Report for ticker/company:'ASUR' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 12,054,000.00 - Accounts Receivable: 6,608,000.00 - Current Assets: 268,262,000.00 - P P E Net: 8,664,000.00 - Goodwill: 86,011,000.00 - Other Noncurrent Assets: 4,406,000.00 - Total Assets: 449,863,000.00 - Accounts Payable: 1,619,000.00 - Current Liabilities: 252,430,000.00 - Other Noncurrent Liabilities: 62,000.00 - Retained Earnings: -269,777,000.00 - Accumulated Other Comprehensive Income: -1,162,000.00 - Stockholders Equity: 154,890,000.00 - Total Liabilities And Equity: 449,863,000.00 - Inventory: 286,000.00 - Additional Paid In Capital: 430,641,000.00 - Operating Income: -2,171,000.00 - Income Tax Expense: 30,000.00 - Comprehensive Income: -4,080,000.00 - Shares Outstanding Basic: 20,041,000.00 - Shares Outstanding Diluted: 20,041,000.00 - E P S Basic: -0.15 - E P S Diluted: -0.15 - Change In Inventories: 40,000.00 - Cash From Operations: 2,530,000.00 - Capital Expenditures: 55,000.00 - Cash From Investing: -6,719,000.00 - Cash From Financing: 21,296,000.00 - Net Income: -3,017,000.00 - Current Ratio: 1.06 - Return On Assets: -0.01 - Return On Equity: -0.02 - Free Cash Flow: 2,475,000.00 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: 15,832,000.00 - Equity Ratio: 0.34 - Cash Ratio: 0.05 - Book Value Per Share: 7.73 - Capital Expenditure Ratio: 0.02 - Net Cash Flow: -4,189,000.00 - Goodwill To Assets: 0.19 - Operating Income To Assets: -0.00 - Cash Flow Per Share: 0.13 - Total Cash Flow: -4,189,000.00
ASUR_2024-01-01	📊 Financial Report for ticker/company:'ASUR' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 32,787,000.00 (increase,51.7%) - Accounts Receivable: 15,133,000.00 (decrease,9.0%) - Current Assets: 224,423,000.00 (decrease,1.94%) - P P E Net: 13,436,000.00 (increase,6.74%) - Goodwill: 86,011,000.00 (no change,0.0%) - Other Noncurrent Assets: 8,036,000.00 (increase,14.26%) - Total Assets: 394,497,000.00 (decrease,1.63%) - Accounts Payable: 1,696,000.00 (increase,24.25%) - Current Liabilities: 192,789,000.00 (decrease,10.44%) - Other Noncurrent Liabilities: 177,000.00 (increase,14.94%) - Retained Earnings: -286,858,000.00 (decrease,0.77%) - Accumulated Other Comprehensive Income: -2,696,000.00 (decrease,8.06%) - Stockholders Equity: 191,662,000.00 (increase,30.55%) - Total Liabilities And Equity: 394,497,000.00 (decrease,1.63%) - Inventory: 93,000.00 (decrease,30.6%) - Additional Paid In Capital: 485,981,000.00 (increase,10.76%) - Operating Income: 764,000.00 (increase,49.51%) - Income Tax Expense: 267,000.00 (decrease,31.54%) - Comprehensive Income: -5,845,000.00 (decrease,70.01%) - Shares Outstanding Basic: 21,204,000.00 (increase,3.43%) - Shares Outstanding Diluted: 21,204,000.00 (increase,3.43%) - E P S Basic: -0.27 (decrease,58.82%) - E P S Diluted: -0.27 (decrease,58.82%) - Change In Inventories: -159,000.00 (decrease,34.75%) - Cash From Operations: 11,835,000.00 (increase,94.14%) - Capital Expenditures: 1,365,000.00 (increase,33.82%) - Cash From Investing: -18,176,000.00 (decrease,5.27%) - Cash From Financing: -21,400,000.00 (decrease,37.16%) - Net Income: -5,632,000.00 (decrease,64.39%) - Current Ratio: 1.16 (increase,9.5%) - Return On Assets: -0.01 (decrease,67.11%) - Return On Equity: -0.03 (decrease,25.92%) - Free Cash Flow: 10,470,000.00 (increase,106.26%) - Operating Cash Flow Ratio: 0.06 (increase,116.78%) - Net Working Capital: 31,634,000.00 (increase,132.89%) - Equity Ratio: 0.49 (increase,32.71%) - Cash Ratio: 0.17 (increase,69.39%) - Book Value Per Share: 9.04 (increase,26.21%) - Capital Expenditure Ratio: 0.12 (decrease,31.07%) - Net Cash Flow: -6,341,000.00 (increase,43.23%) - Goodwill To Assets: 0.22 (increase,1.65%) - Operating Income To Assets: 0.00 (increase,51.98%) - Cash Flow Per Share: 0.56 (increase,87.7%) - Total Cash Flow: -6,341,000.00 (increase,43.23%) --- 📊 Financial Report for ticker/company:'ASUR' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 21,613,000.00 - Accounts Receivable: 16,629,000.00 - Current Assets: 228,853,000.00 - P P E Net: 12,588,000.00 - Goodwill: 86,011,000.00 - Other Noncurrent Assets: 7,033,000.00 - Total Assets: 401,018,000.00 - Accounts Payable: 1,365,000.00 - Current Liabilities: 215,270,000.00 - Other Noncurrent Liabilities: 154,000.00 - Retained Earnings: -284,652,000.00 - Accumulated Other Comprehensive Income: -2,495,000.00 - Stockholders Equity: 146,814,000.00 - Total Liabilities And Equity: 401,018,000.00 - Inventory: 134,000.00 - Additional Paid In Capital: 438,767,000.00 - Operating Income: 511,000.00 - Income Tax Expense: 390,000.00 - Comprehensive Income: -3,438,000.00 - Shares Outstanding Basic: 20,500,000.00 - Shares Outstanding Diluted: 20,500,000.00 - E P S Basic: -0.17 - E P S Diluted: -0.17 - Change In Inventories: -118,000.00 - Cash From Operations: 6,096,000.00 - Capital Expenditures: 1,020,000.00 - Cash From Investing: -17,266,000.00 - Cash From Financing: -15,602,000.00 - Net Income: -3,426,000.00 - Current Ratio: 1.06 - Return On Assets: -0.01 - Return On Equity: -0.02 - Free Cash Flow: 5,076,000.00 - Operating Cash Flow Ratio: 0.03 - Net Working Capital: 13,583,000.00 - Equity Ratio: 0.37 - Cash Ratio: 0.10 - Book Value Per Share: 7.16 - Capital Expenditure Ratio: 0.17 - Net Cash Flow: -11,170,000.00 - Goodwill To Assets: 0.21 - Operating Income To Assets: 0.00 - Cash Flow Per Share: 0.30 - Total Cash Flow: -11,170,000.00
ASUR_2025-01-01	📊 Financial Report for ticker/company:'ASUR' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 11,248,000.00 (decrease,45.76%) - Accounts Receivable: 17,233,000.00 (increase,5.9%) - Current Assets: 226,889,000.00 (decrease,2.35%) - P P E Net: 18,490,000.00 (increase,7.57%) - Goodwill: 94,724,000.00 (increase,10.13%) - Other Noncurrent Assets: 10,176,000.00 (increase,4.17%) - Total Assets: 428,109,000.00 (increase,1.9%) - Accounts Payable: 1,317,000.00 (increase,6.21%) - Current Liabilities: 212,461,000.00 (increase,1.81%) - Other Noncurrent Liabilities: 765,000.00 (increase,12.01%) - Retained Earnings: -304,022,000.00 (decrease,1.3%) - Accumulated Other Comprehensive Income: -10,000.00 (increase,99.26%) - Stockholders Equity: 199,153,000.00 (increase,1.85%) - Total Liabilities And Equity: 428,109,000.00 (increase,1.9%) - Inventory: 233,000.00 (decrease,11.41%) - Additional Paid In Capital: 502,920,000.00 (increase,1.24%) - Operating Income: -8,245,000.00 (decrease,78.35%) - Income Tax Expense: 434,000.00 (increase,64.39%) - Comprehensive Income: -7,464,000.00 (decrease,52.23%) - Shares Outstanding Basic: 25,870,000.00 (increase,1.11%) - Shares Outstanding Diluted: 25,870,000.00 (increase,1.11%) - E P S Basic: -0.33 (decrease,83.33%) - E P S Diluted: -0.33 (decrease,83.33%) - Change In Inventories: 78,000.00 (decrease,27.78%) - Cash From Operations: -394,000.00 (increase,77.08%) - Capital Expenditures: 546,000.00 (increase,45.6%) - Cash From Investing: -18,209,000.00 (decrease,147.44%) - Cash From Financing: -26,291,000.00 (increase,5.89%) - Net Income: -8,569,000.00 (decrease,83.57%) - Current Ratio: 1.07 (decrease,4.09%) - Return On Assets: -0.02 (decrease,80.14%) - Return On Equity: -0.04 (decrease,80.23%) - Free Cash Flow: -940,000.00 (increase,55.11%) - Operating Cash Flow Ratio: -0.00 (increase,77.49%) - Net Working Capital: 14,428,000.00 (decrease,39.03%) - Equity Ratio: 0.47 (decrease,0.05%) - Cash Ratio: 0.05 (decrease,46.72%) - Book Value Per Share: 7.70 (increase,0.74%) - Capital Expenditure Ratio: -1.39 (decrease,535.24%) - Net Cash Flow: -18,603,000.00 (decrease,104.92%) - Goodwill To Assets: 0.22 (increase,8.07%) - Operating Income To Assets: -0.02 (decrease,75.02%) - Cash Flow Per Share: -0.02 (increase,77.33%) - Total Cash Flow: -18,603,000.00 (decrease,104.92%) --- 📊 Financial Report for ticker/company:'ASUR' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 20,736,000.00 (decrease,10.49%) - Accounts Receivable: 16,273,000.00 (increase,7.95%) - Current Assets: 232,346,000.00 (decrease,17.74%) - P P E Net: 17,189,000.00 (increase,8.64%) - Goodwill: 86,011,000.00 (no change,0.0%) - Other Noncurrent Assets: 9,769,000.00 (increase,3.58%) - Total Assets: 420,118,000.00 (decrease,10.49%) - Accounts Payable: 1,240,000.00 (decrease,22.98%) - Current Liabilities: 208,683,000.00 (decrease,19.24%) - Other Noncurrent Liabilities: 683,000.00 (decrease,32.71%) - Retained Earnings: -300,121,000.00 (decrease,1.47%) - Accumulated Other Comprehensive Income: -1,350,000.00 (increase,0.66%) - Stockholders Equity: 195,531,000.00 (decrease,1.08%) - Total Liabilities And Equity: 420,118,000.00 (decrease,10.49%) - Inventory: 263,000.00 (increase,28.29%) - Additional Paid In Capital: 496,743,000.00 (increase,0.45%) - Operating Income: -4,623,000.00 (decrease,948.3%) - Income Tax Expense: 264,000.00 (increase,700.0%) - Comprehensive Income: -4,903,000.00 (decrease,788.22%) - Shares Outstanding Basic: 25,587,000.00 (increase,1.0%) - Shares Outstanding Diluted: 25,587,000.00 (increase,1.0%) - E P S Basic: -0.18 (decrease,1700.0%) - E P S Diluted: -0.18 (decrease,1700.0%) - Change In Inventories: 108,000.00 (increase,116.0%) - Cash From Operations: -1,719,000.00 (increase,56.45%) - Capital Expenditures: 375,000.00 (increase,56.25%) - Cash From Investing: -7,359,000.00 (decrease,63.72%) - Cash From Financing: -27,935,000.00 (decrease,232.63%) - Net Income: -4,668,000.00 (decrease,1415.58%) - Current Ratio: 1.11 (increase,1.86%) - Return On Assets: -0.01 (decrease,1593.15%) - Return On Equity: -0.02 (decrease,1432.2%) - Free Cash Flow: -2,094,000.00 (increase,49.99%) - Operating Cash Flow Ratio: -0.01 (increase,46.07%) - Net Working Capital: 23,663,000.00 (decrease,1.57%) - Equity Ratio: 0.47 (increase,10.5%) - Cash Ratio: 0.10 (increase,10.84%) - Book Value Per Share: 7.64 (decrease,2.06%) - Capital Expenditure Ratio: -0.22 (decrease,258.77%) - Net Cash Flow: -9,078,000.00 (decrease,7.53%) - Goodwill To Assets: 0.20 (increase,11.72%) - Operating Income To Assets: -0.01 (decrease,1071.12%) - Cash Flow Per Share: -0.07 (increase,56.88%) - Total Cash Flow: -9,078,000.00 (decrease,7.53%) --- 📊 Financial Report for ticker/company:'ASUR' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 23,166,000.00 - Accounts Receivable: 15,074,000.00 - Current Assets: 282,440,000.00 - P P E Net: 15,822,000.00 - Goodwill: 86,011,000.00 - Other Noncurrent Assets: 9,431,000.00 - Total Assets: 469,338,000.00 - Accounts Payable: 1,610,000.00 - Current Liabilities: 258,400,000.00 - Other Noncurrent Liabilities: 1,015,000.00 - Retained Earnings: -295,761,000.00 - Accumulated Other Comprehensive Income: -1,359,000.00 - Stockholders Equity: 197,675,000.00 - Total Liabilities And Equity: 469,338,000.00 - Inventory: 205,000.00 - Additional Paid In Capital: 494,537,000.00 - Operating Income: -441,000.00 - Income Tax Expense: 33,000.00 - Comprehensive Income: -552,000.00 - Shares Outstanding Basic: 25,334,000.00 - Shares Outstanding Diluted: 25,334,000.00 - E P S Basic: -0.01 - E P S Diluted: -0.01 - Change In Inventories: 50,000.00 - Cash From Operations: -3,947,000.00 - Capital Expenditures: 240,000.00 - Cash From Investing: -4,495,000.00 - Cash From Financing: 21,062,000.00 - Net Income: -308,000.00 - Current Ratio: 1.09 - Return On Assets: -0.00 - Return On Equity: -0.00 - Free Cash Flow: -4,187,000.00 - Operating Cash Flow Ratio: -0.02 - Net Working Capital: 24,040,000.00 - Equity Ratio: 0.42 - Cash Ratio: 0.09 - Book Value Per Share: 7.80 - Capital Expenditure Ratio: -0.06 - Net Cash Flow: -8,442,000.00 - Goodwill To Assets: 0.18 - Operating Income To Assets: -0.00 - Cash Flow Per Share: -0.16 - Total Cash Flow: -8,442,000.00
AMKR_2015-01-01	📊 Financial Report for ticker/company:'AMKR' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 485,592,000.00 (decrease,7.67%) - Accounts Receivable: 483,330,000.00 (increase,6.03%) - Current Assets: 1,270,385,000.00 (increase,1.8%) - P P E Net: 2,258,870,000.00 (increase,4.88%) - Other Noncurrent Assets: 100,033,000.00 (increase,41.56%) - Total Assets: 3,759,941,000.00 (increase,4.17%) - Accounts Payable: 626,609,000.00 (increase,12.74%) - Current Liabilities: 929,228,000.00 (increase,13.62%) - Other Noncurrent Liabilities: 14,881,000.00 (increase,3.18%) - Common Stock: 282,000.00 (no change,0.0%) - Retained Earnings: -530,097,000.00 (increase,8.16%) - Accumulated Other Comprehensive Income: -17,478,000.00 (decrease,125.49%) - Stockholders Equity: 1,117,362,000.00 (increase,3.61%) - Total Liabilities And Equity: 3,759,941,000.00 (increase,4.17%) - Inventory: 229,557,000.00 (increase,11.62%) - Additional Paid In Capital: 1,877,452,000.00 (increase,0.1%) - Operating Income: 181,492,000.00 (increase,70.72%) - Other Nonoperating Income Expense: 15,289,000.00 (increase,169.98%) - Income Tax Expense: 32,425,000.00 (increase,85.92%) - Other Comprehensive Income: -17,223,000.00 (decrease,129.76%) - Comprehensive Income: 100,028,000.00 (increase,59.64%) - Shares Outstanding Basic: 228,733,000.00 (increase,1.72%) - Shares Outstanding Diluted: 236,672,000.00 (increase,0.21%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 405,668,000.00 (increase,72.44%) - Capital Expenditures: 442,308,000.00 (increase,91.98%) - Other Investing Cash Flow: 389,000.00 (increase,10.2%) - Cash From Investing: -456,301,000.00 (decrease,86.33%) - Cash From Financing: -74,285,000.00 (increase,0.88%) - Net Income: 117,251,000.00 (increase,67.13%) - Interest Expense.1: 70,039,000.00 (increase,51.41%) - Net Change In Cash.1: -124,850,000.00 (decrease,47.74%) - Current Ratio: 1.37 (decrease,10.4%) - Return On Assets: 0.03 (increase,60.44%) - Return On Equity: 0.10 (increase,61.31%) - Free Cash Flow: -36,640,000.00 (decrease,853.75%) - Operating Cash Flow Ratio: 0.44 (increase,51.77%) - Net Working Capital: 341,157,000.00 (decrease,20.67%) - Equity Ratio: 0.30 (decrease,0.54%) - Cash Ratio: 0.52 (decrease,18.74%) - Book Value Per Share: 4.89 (increase,1.86%) - Total Comprehensive Income: 100,028,000.00 (increase,59.64%) - Capital Expenditure Ratio: 1.09 (increase,11.33%) - Net Cash Flow: -50,633,000.00 (decrease,425.67%) - O C Ito Net Income Ratio: -0.15 (decrease,37.47%) - Operating Income To Assets: 0.05 (increase,63.88%) - Cash Flow Per Share: 1.77 (increase,69.53%) - Total Cash Flow: -50,633,000.00 (decrease,425.67%) --- 📊 Financial Report for ticker/company:'AMKR' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 525,935,000.00 (decrease,16.33%) - Accounts Receivable: 455,838,000.00 (increase,12.06%) - Current Assets: 1,247,925,000.00 (decrease,2.56%) - P P E Net: 2,153,818,000.00 (increase,5.92%) - Other Noncurrent Assets: 70,666,000.00 (decrease,3.03%) - Total Assets: 3,609,373,000.00 (increase,3.03%) - Accounts Payable: 555,805,000.00 (increase,33.35%) - Current Liabilities: 817,853,000.00 (increase,10.27%) - Other Noncurrent Liabilities: 14,423,000.00 (decrease,9.91%) - Common Stock: 282,000.00 (increase,7.63%) - Retained Earnings: -577,194,000.00 (increase,7.9%) - Accumulated Other Comprehensive Income: -7,751,000.00 (decrease,309.83%) - Stockholders Equity: 1,078,415,000.00 (increase,10.09%) - Total Liabilities And Equity: 3,609,373,000.00 (increase,3.03%) - Inventory: 205,668,000.00 (increase,4.24%) - Additional Paid In Capital: 1,875,533,000.00 (increase,3.4%) - Operating Income: 106,312,000.00 (increase,134.42%) - Other Nonoperating Income Expense: 5,663,000.00 (increase,15830.56%) - Income Tax Expense: 17,440,000.00 (increase,253.82%) - Other Comprehensive Income: -7,496,000.00 (decrease,289.82%) - Comprehensive Income: 62,658,000.00 (increase,154.89%) - Shares Outstanding Basic: 224,868,000.00 (increase,3.74%) - Shares Outstanding Diluted: 236,182,000.00 (increase,0.29%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 235,253,000.00 (increase,78.29%) - Capital Expenditures: 230,392,000.00 (increase,139.99%) - Other Investing Cash Flow: 353,000.00 (increase,32.71%) - Cash From Investing: -244,885,000.00 (decrease,156.32%) - Cash From Financing: -74,943,000.00 (decrease,306.26%) - Net Income: 70,154,000.00 (increase,240.01%) - Interest Expense.1: 46,259,000.00 (increase,95.0%) - Net Change In Cash.1: -84,507,000.00 (decrease,565.78%) - Current Ratio: 1.53 (decrease,11.64%) - Return On Assets: 0.02 (increase,230.02%) - Return On Equity: 0.07 (increase,208.86%) - Free Cash Flow: 4,861,000.00 (decrease,86.48%) - Operating Cash Flow Ratio: 0.29 (increase,61.69%) - Net Working Capital: 430,072,000.00 (decrease,20.22%) - Equity Ratio: 0.30 (increase,6.85%) - Cash Ratio: 0.64 (decrease,24.12%) - Book Value Per Share: 4.80 (increase,6.12%) - Total Comprehensive Income: 62,658,000.00 (increase,154.89%) - Capital Expenditure Ratio: 0.98 (increase,34.61%) - Net Cash Flow: -9,632,000.00 (decrease,126.46%) - O C Ito Net Income Ratio: -0.11 (decrease,155.83%) - Operating Income To Assets: 0.03 (increase,127.53%) - Cash Flow Per Share: 1.05 (increase,71.86%) - Total Cash Flow: -9,632,000.00 (decrease,126.46%) --- 📊 Financial Report for ticker/company:'AMKR' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 628,585,000.00 - Accounts Receivable: 406,797,000.00 - Current Assets: 1,280,759,000.00 - P P E Net: 2,033,396,000.00 - Other Noncurrent Assets: 72,872,000.00 - Total Assets: 3,503,339,000.00 - Accounts Payable: 416,789,000.00 - Current Liabilities: 741,697,000.00 - Other Noncurrent Liabilities: 16,010,000.00 - Common Stock: 262,000.00 - Retained Earnings: -626,715,000.00 - Accumulated Other Comprehensive Income: 3,694,000.00 - Stockholders Equity: 979,610,000.00 - Total Liabilities And Equity: 3,503,339,000.00 - Inventory: 197,297,000.00 - Additional Paid In Capital: 1,813,940,000.00 - Operating Income: 45,351,000.00 - Other Nonoperating Income Expense: -36,000.00 - Income Tax Expense: 4,929,000.00 - Other Comprehensive Income: 3,949,000.00 - Comprehensive Income: 24,582,000.00 - Shares Outstanding Basic: 216,757,000.00 - Shares Outstanding Diluted: 235,497,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 131,946,000.00 - Capital Expenditures: 95,999,000.00 - Other Investing Cash Flow: 266,000.00 - Cash From Investing: -95,539,000.00 - Cash From Financing: -18,447,000.00 - Net Income: 20,633,000.00 - Interest Expense.1: 23,722,000.00 - Net Change In Cash.1: 18,143,000.00 - Current Ratio: 1.73 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: 35,947,000.00 - Operating Cash Flow Ratio: 0.18 - Net Working Capital: 539,062,000.00 - Equity Ratio: 0.28 - Cash Ratio: 0.85 - Book Value Per Share: 4.52 - Total Comprehensive Income: 24,582,000.00 - Capital Expenditure Ratio: 0.73 - Net Cash Flow: 36,407,000.00 - O C Ito Net Income Ratio: 0.19 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.61 - Total Cash Flow: 36,407,000.00
AMKR_2016-01-01	📊 Financial Report for ticker/company:'AMKR' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 430,444,000.00 (decrease,2.68%) - Accounts Receivable: 410,256,000.00 (decrease,6.44%) - Current Assets: 1,104,771,000.00 (decrease,4.13%) - P P E Net: 2,284,901,000.00 (increase,2.51%) - Other Noncurrent Assets: 109,014,000.00 (decrease,9.25%) - Total Assets: 3,647,488,000.00 (increase,0.09%) - Accounts Payable: 279,260,000.00 (decrease,0.5%) - Current Liabilities: 752,191,000.00 (increase,4.85%) - Other Noncurrent Liabilities: 101,564,000.00 (decrease,6.88%) - Common Stock: 283,000.00 (no change,0.0%) - Retained Earnings: -450,429,000.00 (increase,5.89%) - Accumulated Other Comprehensive Income: -32,366,000.00 (increase,12.49%) - Stockholders Equity: 1,186,441,000.00 (increase,2.9%) - Total Liabilities And Equity: 3,647,488,000.00 (increase,0.09%) - Inventory: 208,213,000.00 (decrease,5.35%) - Additional Paid In Capital: 1,882,529,000.00 (increase,0.04%) - Operating Income: 143,917,000.00 (increase,55.38%) - Other Nonoperating Income Expense: 4,784,000.00 (increase,170.44%) - Income Tax Expense: 27,198,000.00 (increase,155.86%) - Other Comprehensive Income: 501,000.00 (increase,112.17%) - Comprehensive Income: 67,034,000.00 (increase,95.77%) - Shares Outstanding Basic: 236,813,000.00 (increase,0.02%) - Shares Outstanding Diluted: 237,168,000.00 (decrease,0.08%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 423,366,000.00 (increase,85.46%) - Capital Expenditures: 352,644,000.00 (increase,81.44%) - Other Investing Cash Flow: 869,000.00 (decrease,33.92%) - Cash From Investing: -352,854,000.00 (decrease,79.88%) - Cash From Financing: -90,014,000.00 (decrease,126.33%) - Net Income: 66,533,000.00 (increase,73.45%) - Interest Expense.1: 64,317,000.00 (increase,37.95%) - Net Change In Cash.1: -19,502,000.00 (decrease,154.96%) - Current Ratio: 1.47 (decrease,8.57%) - Return On Assets: 0.02 (increase,73.29%) - Return On Equity: 0.06 (increase,68.55%) - Free Cash Flow: 70,722,000.00 (increase,108.49%) - Operating Cash Flow Ratio: 0.56 (increase,76.88%) - Net Working Capital: 352,580,000.00 (decrease,18.94%) - Equity Ratio: 0.33 (increase,2.81%) - Cash Ratio: 0.57 (decrease,7.18%) - Book Value Per Share: 5.01 (increase,2.89%) - Total Comprehensive Income: 67,034,000.00 (increase,95.77%) - Capital Expenditure Ratio: 0.83 (decrease,2.17%) - Net Cash Flow: 70,512,000.00 (increase,119.51%) - O C Ito Net Income Ratio: 0.01 (increase,107.01%) - Operating Income To Assets: 0.04 (increase,55.24%) - Cash Flow Per Share: 1.79 (increase,85.43%) - Total Cash Flow: 70,512,000.00 (increase,119.51%) --- 📊 Financial Report for ticker/company:'AMKR' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 442,297,000.00 (decrease,10.5%) - Accounts Receivable: 438,494,000.00 (increase,1.25%) - Current Assets: 1,152,378,000.00 (decrease,4.44%) - P P E Net: 2,229,022,000.00 (increase,2.82%) - Other Noncurrent Assets: 120,126,000.00 (increase,0.3%) - Total Assets: 3,644,228,000.00 (increase,0.28%) - Accounts Payable: 280,677,000.00 (decrease,2.25%) - Current Liabilities: 717,398,000.00 (increase,2.28%) - Other Noncurrent Liabilities: 109,068,000.00 (decrease,9.26%) - Common Stock: 283,000.00 (increase,0.35%) - Retained Earnings: -478,603,000.00 (increase,1.96%) - Accumulated Other Comprehensive Income: -36,985,000.00 (decrease,16.93%) - Stockholders Equity: 1,152,953,000.00 (increase,0.43%) - Total Liabilities And Equity: 3,644,228,000.00 (increase,0.28%) - Inventory: 219,993,000.00 (decrease,3.34%) - Additional Paid In Capital: 1,881,713,000.00 (increase,0.05%) - Operating Income: 92,622,000.00 (increase,71.59%) - Other Nonoperating Income Expense: -6,792,000.00 (decrease,1463.86%) - Income Tax Expense: 10,630,000.00 (increase,77.2%) - Other Comprehensive Income: -4,118,000.00 (decrease,432.63%) - Comprehensive Income: 34,241,000.00 (increase,14.06%) - Shares Outstanding Basic: 236,774,000.00 (increase,0.03%) - Shares Outstanding Diluted: 237,366,000.00 (decrease,0.02%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 228,281,000.00 (increase,38.33%) - Capital Expenditures: 194,360,000.00 (increase,83.1%) - Other Investing Cash Flow: 1,315,000.00 (increase,308.39%) - Cash From Investing: -196,159,000.00 (decrease,68.92%) - Cash From Financing: -39,771,000.00 (decrease,754.19%) - Net Income: 38,359,000.00 (increase,33.28%) - Interest Expense.1: 46,622,000.00 (increase,96.08%) - Net Change In Cash.1: -7,649,000.00 (decrease,117.29%) - Current Ratio: 1.61 (decrease,6.57%) - Return On Assets: 0.01 (increase,32.9%) - Return On Equity: 0.03 (increase,32.7%) - Free Cash Flow: 33,921,000.00 (decrease,42.38%) - Operating Cash Flow Ratio: 0.32 (increase,35.25%) - Net Working Capital: 434,980,000.00 (decrease,13.79%) - Equity Ratio: 0.32 (increase,0.15%) - Cash Ratio: 0.62 (decrease,12.5%) - Book Value Per Share: 4.87 (increase,0.41%) - Total Comprehensive Income: 34,241,000.00 (increase,14.06%) - Capital Expenditure Ratio: 0.85 (increase,32.36%) - Net Cash Flow: 32,122,000.00 (decrease,34.31%) - O C Ito Net Income Ratio: -0.11 (decrease,349.58%) - Operating Income To Assets: 0.03 (increase,71.1%) - Cash Flow Per Share: 0.96 (increase,38.29%) - Total Cash Flow: 32,122,000.00 (decrease,34.31%) --- 📊 Financial Report for ticker/company:'AMKR' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 494,189,000.00 - Accounts Receivable: 433,092,000.00 - Current Assets: 1,205,950,000.00 - P P E Net: 2,167,790,000.00 - Other Noncurrent Assets: 119,767,000.00 - Total Assets: 3,633,876,000.00 - Accounts Payable: 287,129,000.00 - Current Liabilities: 701,395,000.00 - Other Noncurrent Liabilities: 120,193,000.00 - Common Stock: 282,000.00 - Retained Earnings: -488,181,000.00 - Accumulated Other Comprehensive Income: -31,629,000.00 - Stockholders Equity: 1,147,967,000.00 - Total Liabilities And Equity: 3,633,876,000.00 - Inventory: 227,605,000.00 - Additional Paid In Capital: 1,880,753,000.00 - Operating Income: 53,979,000.00 - Other Nonoperating Income Expense: 498,000.00 - Income Tax Expense: 5,999,000.00 - Other Comprehensive Income: 1,238,000.00 - Comprehensive Income: 30,019,000.00 - Shares Outstanding Basic: 236,708,000.00 - Shares Outstanding Diluted: 237,424,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 165,024,000.00 - Capital Expenditures: 106,149,000.00 - Other Investing Cash Flow: 322,000.00 - Cash From Investing: -116,125,000.00 - Cash From Financing: -4,656,000.00 - Net Income: 28,781,000.00 - Interest Expense.1: 23,777,000.00 - Net Change In Cash.1: 44,243,000.00 - Current Ratio: 1.72 - Return On Assets: 0.01 - Return On Equity: 0.03 - Free Cash Flow: 58,875,000.00 - Operating Cash Flow Ratio: 0.24 - Net Working Capital: 504,555,000.00 - Equity Ratio: 0.32 - Cash Ratio: 0.70 - Book Value Per Share: 4.85 - Total Comprehensive Income: 30,019,000.00 - Capital Expenditure Ratio: 0.64 - Net Cash Flow: 48,899,000.00 - O C Ito Net Income Ratio: 0.04 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.70 - Total Cash Flow: 48,899,000.00
AMKR_2017-01-01	📊 Financial Report for ticker/company:'AMKR' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 549,836,000.00 (increase,10.12%) - Accounts Receivable: 630,984,000.00 (increase,8.83%) - Current Assets: 1,487,046,000.00 (increase,9.14%) - P P E Net: 2,619,469,000.00 (decrease,0.22%) - Goodwill: 27,908,000.00 (increase,1.79%) - Other Noncurrent Assets: 102,482,000.00 (decrease,0.95%) - Total Assets: 4,241,114,000.00 (increase,2.92%) - Accounts Payable: 517,745,000.00 (increase,11.32%) - Current Liabilities: 1,074,960,000.00 (increase,3.68%) - Other Noncurrent Liabilities: 86,265,000.00 (decrease,7.13%) - Common Stock: 283,000.00 (no change,0.0%) - Retained Earnings: -403,820,000.00 (increase,12.95%) - Accumulated Other Comprehensive Income: 50,148,000.00 (increase,13.35%) - Stockholders Equity: 1,321,048,000.00 (increase,5.52%) - Total Liabilities And Equity: 4,241,114,000.00 (increase,2.92%) - Inventory: 272,589,000.00 (increase,8.33%) - Additional Paid In Capital: 1,888,641,000.00 (increase,0.18%) - Operating Income: 167,251,000.00 (increase,217.75%) - Other Nonoperating Income Expense: -9,607,000.00 (decrease,225.66%) - Income Tax Expense: 29,319,000.00 (increase,460.27%) - Other Comprehensive Income: 52,232,000.00 (increase,12.75%) - Comprehensive Income: 116,159,000.00 (increase,131.56%) - Shares Outstanding Basic: 237,157,000.00 (increase,0.04%) - Shares Outstanding Diluted: 237,586,000.00 (increase,0.12%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 491,616,000.00 (increase,79.95%) - Capital Expenditures: 481,670,000.00 (increase,35.31%) - Other Investing Cash Flow: 2,176,000.00 (increase,123.41%) - Cash From Investing: -470,159,000.00 (decrease,31.94%) - Cash From Financing: -16,678,000.00 (decrease,141.16%) - Net Income: 63,927,000.00 (increase,1565.63%) - Interest Expense.1: 58,496,000.00 (increase,58.06%) - Net Change In Cash.1: 26,664,000.00 (increase,211.79%) - Current Ratio: 1.38 (increase,5.27%) - Return On Assets: 0.02 (increase,1518.4%) - Return On Equity: 0.05 (increase,1478.44%) - Free Cash Flow: 9,946,000.00 (increase,112.02%) - Operating Cash Flow Ratio: 0.46 (increase,73.57%) - Net Working Capital: 412,086,000.00 (increase,26.53%) - Equity Ratio: 0.31 (increase,2.53%) - Cash Ratio: 0.51 (increase,6.21%) - Book Value Per Share: 5.57 (increase,5.48%) - Total Comprehensive Income: 116,159,000.00 (increase,131.56%) - Capital Expenditure Ratio: 0.98 (decrease,24.81%) - Net Cash Flow: 21,457,000.00 (increase,125.8%) - O C Ito Net Income Ratio: 0.82 (decrease,93.23%) - Goodwill To Assets: 0.01 (decrease,1.1%) - Operating Income To Assets: 0.04 (increase,208.74%) - Cash Flow Per Share: 2.07 (increase,79.87%) - Total Cash Flow: 21,457,000.00 (increase,125.8%) --- 📊 Financial Report for ticker/company:'AMKR' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 499,320,000.00 (increase,20.76%) - Accounts Receivable: 579,794,000.00 (increase,7.82%) - Current Assets: 1,362,527,000.00 (increase,11.72%) - P P E Net: 2,625,123,000.00 (increase,0.34%) - Goodwill: 27,417,000.00 (increase,31.56%) - Other Noncurrent Assets: 103,461,000.00 (increase,3.16%) - Total Assets: 4,120,848,000.00 (increase,4.08%) - Accounts Payable: 465,113,000.00 (increase,14.08%) - Current Liabilities: 1,036,844,000.00 (increase,10.29%) - Other Noncurrent Liabilities: 92,892,000.00 (increase,4.58%) - Common Stock: 283,000.00 (no change,0.0%) - Retained Earnings: -463,909,000.00 (decrease,0.63%) - Accumulated Other Comprehensive Income: 44,241,000.00 (increase,148.49%) - Stockholders Equity: 1,251,897,000.00 (increase,1.98%) - Total Liabilities And Equity: 4,120,848,000.00 (increase,4.08%) - Inventory: 251,627,000.00 (increase,6.17%) - Additional Paid In Capital: 1,885,278,000.00 (increase,0.05%) - Operating Income: 52,636,000.00 (increase,138.24%) - Other Nonoperating Income Expense: -2,950,000.00 (increase,7.58%) - Income Tax Expense: 5,233,000.00 (increase,179.39%) - Other Comprehensive Income: 46,325,000.00 (increase,132.93%) - Comprehensive Income: 50,163,000.00 (increase,163.84%) - Shares Outstanding Basic: 237,058,000.00 (increase,0.01%) - Shares Outstanding Diluted: 237,297,000.00 (increase,0.11%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 273,199,000.00 (increase,97.83%) - Capital Expenditures: 355,974,000.00 (increase,79.07%) - Other Investing Cash Flow: 974,000.00 (increase,106.36%) - Cash From Investing: -356,355,000.00 (decrease,78.95%) - Cash From Financing: 40,522,000.00 (increase,171.2%) - Net Income: 3,838,000.00 (increase,538.63%) - Interest Expense.1: 37,008,000.00 (increase,128.56%) - Net Change In Cash.1: -23,852,000.00 (increase,78.26%) - Current Ratio: 1.31 (increase,1.3%) - Return On Assets: 0.00 (increase,521.42%) - Return On Equity: 0.00 (increase,530.11%) - Free Cash Flow: -82,775,000.00 (decrease,36.39%) - Operating Cash Flow Ratio: 0.26 (increase,79.37%) - Net Working Capital: 325,683,000.00 (increase,16.54%) - Equity Ratio: 0.30 (decrease,2.02%) - Cash Ratio: 0.48 (increase,9.5%) - Book Value Per Share: 5.28 (increase,1.97%) - Total Comprehensive Income: 50,163,000.00 (increase,163.84%) - Capital Expenditure Ratio: 1.30 (decrease,9.48%) - Net Cash Flow: -83,156,000.00 (decrease,36.23%) - O C Ito Net Income Ratio: 12.07 (increase,153.1%) - Goodwill To Assets: 0.01 (increase,26.4%) - Operating Income To Assets: 0.01 (increase,128.89%) - Cash Flow Per Share: 1.15 (increase,97.8%) - Total Cash Flow: -83,156,000.00 (decrease,36.23%) --- 📊 Financial Report for ticker/company:'AMKR' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 413,465,000.00 - Accounts Receivable: 537,745,000.00 - Current Assets: 1,219,573,000.00 - P P E Net: 2,616,227,000.00 - Goodwill: 20,840,000.00 - Other Noncurrent Assets: 100,292,000.00 - Total Assets: 3,959,154,000.00 - Accounts Payable: 407,698,000.00 - Current Liabilities: 940,110,000.00 - Other Noncurrent Liabilities: 88,820,000.00 - Common Stock: 283,000.00 - Retained Earnings: -461,025,000.00 - Accumulated Other Comprehensive Income: 17,804,000.00 - Stockholders Equity: 1,227,582,000.00 - Total Liabilities And Equity: 3,959,154,000.00 - Inventory: 237,000,000.00 - Additional Paid In Capital: 1,884,397,000.00 - Operating Income: 22,094,000.00 - Other Nonoperating Income Expense: -3,192,000.00 - Income Tax Expense: 1,873,000.00 - Other Comprehensive Income: 19,888,000.00 - Comprehensive Income: 19,013,000.00 - Shares Outstanding Basic: 237,025,000.00 - Shares Outstanding Diluted: 237,025,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 138,098,000.00 - Capital Expenditures: 198,788,000.00 - Other Investing Cash Flow: 472,000.00 - Cash From Investing: -199,139,000.00 - Cash From Financing: -56,916,000.00 - Net Income: -875,000.00 - Interest Expense.1: 16,192,000.00 - Net Change In Cash.1: -109,707,000.00 - Current Ratio: 1.30 - Return On Assets: -0.00 - Return On Equity: -0.00 - Free Cash Flow: -60,690,000.00 - Operating Cash Flow Ratio: 0.15 - Net Working Capital: 279,463,000.00 - Equity Ratio: 0.31 - Cash Ratio: 0.44 - Book Value Per Share: 5.18 - Total Comprehensive Income: 19,013,000.00 - Capital Expenditure Ratio: 1.44 - Net Cash Flow: -61,041,000.00 - O C Ito Net Income Ratio: -22.73 - Goodwill To Assets: 0.01 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.58 - Total Cash Flow: -61,041,000.00
AMKR_2018-01-01	📊 Financial Report for ticker/company:'AMKR' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 519,449,000.00 (decrease,21.01%) - Accounts Receivable: 691,700,000.00 (increase,14.45%) - Current Assets: 1,566,472,000.00 (decrease,1.89%) - P P E Net: 2,706,715,000.00 (increase,2.3%) - Goodwill: 25,076,000.00 (decrease,0.34%) - Other Noncurrent Assets: 109,782,000.00 (decrease,2.24%) - Total Assets: 4,412,269,000.00 (increase,0.64%) - Accounts Payable: 562,330,000.00 (increase,17.84%) - Current Liabilities: 1,355,739,000.00 (decrease,2.33%) - Other Noncurrent Liabilities: 50,871,000.00 (decrease,16.39%) - Common Stock: 285,000.00 (no change,0.0%) - Retained Earnings: -143,621,000.00 (increase,27.48%) - Accumulated Other Comprehensive Income: 18,309,000.00 (decrease,4.95%) - Stockholders Equity: 1,560,437,000.00 (increase,3.64%) - Total Liabilities And Equity: 4,412,269,000.00 (increase,0.64%) - Inventory: 314,207,000.00 (increase,6.24%) - Additional Paid In Capital: 1,901,381,000.00 (increase,0.07%) - Operating Income: 291,185,000.00 (increase,50.91%) - Other Nonoperating Income Expense: -11,028,000.00 (decrease,43.71%) - Income Tax Expense: 51,764,000.00 (increase,56.8%) - Other Comprehensive Income: 12,047,000.00 (decrease,7.34%) - Comprehensive Income: 171,983,000.00 (increase,45.13%) - Shares Outstanding Basic: 238,873,000.00 (increase,0.04%) - Shares Outstanding Diluted: 239,610,000.00 (increase,0.0%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 413,911,000.00 (increase,107.0%) - Capital Expenditures: 413,974,000.00 (increase,52.39%) - Other Investing Cash Flow: 1,600,000.00 (decrease,24.42%) - Cash From Investing: -326,025,000.00 (decrease,74.74%) - Cash From Financing: -126,939,000.00 (decrease,248.37%) - Net Income: 159,936,000.00 (increase,51.6%) - Interest Expense.1: 63,733,000.00 (increase,46.81%) - Current Ratio: 1.16 (increase,0.45%) - Return On Assets: 0.04 (increase,50.63%) - Return On Equity: 0.10 (increase,46.27%) - Free Cash Flow: -63,000.00 (increase,99.91%) - Operating Cash Flow Ratio: 0.31 (increase,111.94%) - Net Working Capital: 210,733,000.00 (increase,1.05%) - Equity Ratio: 0.35 (increase,2.98%) - Cash Ratio: 0.38 (decrease,19.13%) - Book Value Per Share: 6.53 (increase,3.6%) - Total Comprehensive Income: 171,983,000.00 (increase,45.13%) - Capital Expenditure Ratio: 1.00 (decrease,26.38%) - Net Cash Flow: 87,886,000.00 (increase,556.75%) - O C Ito Net Income Ratio: 0.08 (decrease,38.88%) - Goodwill To Assets: 0.01 (decrease,0.97%) - Operating Income To Assets: 0.07 (increase,49.95%) - Cash Flow Per Share: 1.73 (increase,106.91%) - Total Cash Flow: 87,886,000.00 (increase,556.75%) --- 📊 Financial Report for ticker/company:'AMKR' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 657,627,000.00 (increase,7.11%) - Accounts Receivable: 604,366,000.00 (increase,10.73%) - Current Assets: 1,596,632,000.00 (increase,6.82%) - P P E Net: 2,645,810,000.00 (increase,3.69%) - Goodwill: 25,161,000.00 (decrease,0.27%) - Other Noncurrent Assets: 112,303,000.00 (increase,9.61%) - Total Assets: 4,384,131,000.00 (increase,4.93%) - Accounts Payable: 477,191,000.00 (increase,5.18%) - Current Liabilities: 1,388,091,000.00 (increase,33.58%) - Other Noncurrent Liabilities: 60,842,000.00 (decrease,9.43%) - Common Stock: 285,000.00 (no change,0.0%) - Retained Earnings: -198,056,000.00 (increase,36.84%) - Accumulated Other Comprehensive Income: 19,263,000.00 (decrease,4.06%) - Stockholders Equity: 1,505,594,000.00 (increase,8.44%) - Total Liabilities And Equity: 4,384,131,000.00 (increase,4.93%) - Inventory: 295,750,000.00 (increase,10.68%) - Additional Paid In Capital: 1,899,970,000.00 (increase,0.19%) - Operating Income: 192,948,000.00 (increase,682.59%) - Other Nonoperating Income Expense: -7,674,000.00 (increase,29.36%) - Income Tax Expense: 33,012,000.00 (increase,7419.82%) - Other Comprehensive Income: 13,001,000.00 (decrease,5.9%) - Comprehensive Income: 118,502,000.00 (increase,3010.29%) - Shares Outstanding Basic: 238,774,000.00 (increase,0.04%) - Shares Outstanding Diluted: 239,601,000.00 (increase,0.38%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 199,959,000.00 (increase,94.75%) - Capital Expenditures: 271,651,000.00 (increase,207.7%) - Other Investing Cash Flow: 2,117,000.00 (decrease,15.05%) - Cash From Investing: -186,577,000.00 (decrease,109.77%) - Cash From Financing: 85,557,000.00 (increase,109.97%) - Net Income: 105,501,000.00 (increase,1154.38%) - Interest Expense.1: 43,412,000.00 (increase,104.25%) - Current Ratio: 1.15 (decrease,20.03%) - Return On Assets: 0.02 (increase,1104.88%) - Return On Equity: 0.07 (increase,1072.3%) - Free Cash Flow: -71,692,000.00 (decrease,598.14%) - Operating Cash Flow Ratio: 0.14 (increase,45.78%) - Net Working Capital: 208,541,000.00 (decrease,54.22%) - Equity Ratio: 0.34 (increase,3.35%) - Cash Ratio: 0.47 (decrease,19.82%) - Book Value Per Share: 6.31 (increase,8.4%) - Total Comprehensive Income: 118,502,000.00 (increase,3010.29%) - Capital Expenditure Ratio: 1.36 (increase,58.0%) - Net Cash Flow: 13,382,000.00 (decrease,2.57%) - O C Ito Net Income Ratio: 0.12 (increase,108.92%) - Goodwill To Assets: 0.01 (decrease,4.95%) - Operating Income To Assets: 0.04 (increase,645.85%) - Cash Flow Per Share: 0.84 (increase,94.67%) - Total Cash Flow: 13,382,000.00 (decrease,2.57%) --- 📊 Financial Report for ticker/company:'AMKR' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 613,974,000.00 - Accounts Receivable: 545,794,000.00 - Current Assets: 1,494,665,000.00 - P P E Net: 2,551,706,000.00 - Goodwill: 25,228,000.00 - Other Noncurrent Assets: 102,459,000.00 - Total Assets: 4,178,321,000.00 - Accounts Payable: 453,686,000.00 - Current Liabilities: 1,039,107,000.00 - Other Noncurrent Liabilities: 67,174,000.00 - Common Stock: 285,000.00 - Retained Earnings: -313,563,000.00 - Accumulated Other Comprehensive Income: 20,078,000.00 - Stockholders Equity: 1,388,386,000.00 - Total Liabilities And Equity: 4,178,321,000.00 - Inventory: 267,208,000.00 - Additional Paid In Capital: 1,896,286,000.00 - Operating Income: 24,655,000.00 - Other Nonoperating Income Expense: -10,864,000.00 - Income Tax Expense: 439,000.00 - Other Comprehensive Income: 13,816,000.00 - Comprehensive Income: 3,810,000.00 - Shares Outstanding Basic: 238,685,000.00 - Shares Outstanding Diluted: 238,685,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 102,677,000.00 - Capital Expenditures: 88,285,000.00 - Other Investing Cash Flow: 2,492,000.00 - Cash From Investing: -88,942,000.00 - Cash From Financing: 40,748,000.00 - Net Income: -10,006,000.00 - Interest Expense.1: 21,254,000.00 - Current Ratio: 1.44 - Return On Assets: -0.00 - Return On Equity: -0.01 - Free Cash Flow: 14,392,000.00 - Operating Cash Flow Ratio: 0.10 - Net Working Capital: 455,558,000.00 - Equity Ratio: 0.33 - Cash Ratio: 0.59 - Book Value Per Share: 5.82 - Total Comprehensive Income: 3,810,000.00 - Capital Expenditure Ratio: 0.86 - Net Cash Flow: 13,735,000.00 - O C Ito Net Income Ratio: -1.38 - Goodwill To Assets: 0.01 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.43 - Total Cash Flow: 13,735,000.00
AMKR_2019-01-01	📊 Financial Report for ticker/company:'AMKR' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 547,665,000.00 (increase,44.02%) - Accounts Receivable: 797,678,000.00 (increase,0.24%) - Current Assets: 1,611,236,000.00 (increase,10.5%) - P P E Net: 2,714,084,000.00 (decrease,1.48%) - Goodwill: 24,813,000.00 (decrease,2.59%) - Other Noncurrent Assets: 141,440,000.00 (increase,1.34%) - Total Assets: 4,495,469,000.00 (increase,2.6%) - Accounts Payable: 548,864,000.00 (decrease,0.83%) - Current Liabilities: 1,171,333,000.00 (increase,0.83%) - Other Noncurrent Liabilities: 54,403,000.00 (increase,6.12%) - Common Stock: 285,000.00 (no change,0.0%) - Retained Earnings: 84,894,000.00 (increase,200.7%) - Accumulated Other Comprehensive Income: 19,729,000.00 (decrease,25.23%) - Stockholders Equity: 1,796,944,000.00 (increase,2.93%) - Total Liabilities And Equity: 4,495,469,000.00 (increase,2.6%) - Inventory: 228,108,000.00 (decrease,6.14%) - Additional Paid In Capital: 1,908,171,000.00 (increase,0.06%) - Operating Income: 182,763,000.00 (increase,102.93%) - Other Nonoperating Income Expense: 6,254,000.00 (decrease,17.37%) - Income Tax Expense: 27,438,000.00 (increase,109.26%) - Other Comprehensive Income: -2,790,000.00 (decrease,172.17%) - Comprehensive Income: 96,007,000.00 (increase,108.71%) - Shares Outstanding Basic: 239,312,000.00 (increase,0.01%) - Shares Outstanding Diluted: 239,783,000.00 (decrease,0.01%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 427,218,000.00 (increase,107.01%) - Capital Expenditures: 478,036,000.00 (increase,22.71%) - Other Investing Cash Flow: -3,160,000.00 (decrease,19.38%) - Cash From Investing: -473,270,000.00 (decrease,22.51%) - Cash From Financing: 594,000.00 (increase,101.54%) - Net Income: 98,797,000.00 (increase,134.48%) - Interest Expense.1: 60,908,000.00 (increase,48.06%) - Current Ratio: 1.38 (increase,9.58%) - Return On Assets: 0.02 (increase,128.54%) - Return On Equity: 0.05 (increase,127.8%) - Free Cash Flow: -50,818,000.00 (increase,72.26%) - Operating Cash Flow Ratio: 0.36 (increase,105.3%) - Net Working Capital: 439,903,000.00 (increase,48.35%) - Equity Ratio: 0.40 (increase,0.33%) - Cash Ratio: 0.47 (increase,42.83%) - Book Value Per Share: 7.51 (increase,2.92%) - Total Comprehensive Income: 96,007,000.00 (increase,108.71%) - Capital Expenditure Ratio: 1.12 (decrease,40.72%) - Net Cash Flow: -46,052,000.00 (increase,74.41%) - O C Ito Net Income Ratio: -0.03 (decrease,130.78%) - Goodwill To Assets: 0.01 (decrease,5.05%) - Operating Income To Assets: 0.04 (increase,97.8%) - Cash Flow Per Share: 1.79 (increase,106.98%) - Total Cash Flow: -46,052,000.00 (increase,74.41%) --- 📊 Financial Report for ticker/company:'AMKR' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 380,262,000.00 (decrease,23.21%) - Accounts Receivable: 795,750,000.00 (increase,8.27%) - Current Assets: 1,458,179,000.00 (decrease,2.24%) - P P E Net: 2,754,960,000.00 (increase,0.99%) - Goodwill: 25,472,000.00 (decrease,4.05%) - Other Noncurrent Assets: 139,567,000.00 (decrease,1.74%) - Total Assets: 4,381,681,000.00 (decrease,0.23%) - Accounts Payable: 553,475,000.00 (increase,4.84%) - Current Liabilities: 1,161,652,000.00 (decrease,0.55%) - Other Noncurrent Liabilities: 51,264,000.00 (increase,13.33%) - Common Stock: 285,000.00 (no change,0.0%) - Retained Earnings: 28,232,000.00 (increase,747.67%) - Accumulated Other Comprehensive Income: 26,385,000.00 (decrease,29.77%) - Stockholders Equity: 1,745,751,000.00 (increase,1.31%) - Total Liabilities And Equity: 4,381,681,000.00 (decrease,0.23%) - Inventory: 243,019,000.00 (increase,6.3%) - Additional Paid In Capital: 1,906,936,000.00 (increase,0.07%) - Operating Income: 90,060,000.00 (increase,149.34%) - Other Nonoperating Income Expense: 7,569,000.00 (increase,320.54%) - Income Tax Expense: 13,112,000.00 (increase,428.5%) - Other Comprehensive Income: 3,866,000.00 (decrease,74.32%) - Comprehensive Income: 46,001,000.00 (increase,87.03%) - Shares Outstanding Basic: 239,283,000.00 (increase,0.03%) - Shares Outstanding Diluted: 239,805,000.00 (decrease,0.0%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 206,379,000.00 (increase,39.79%) - Capital Expenditures: 389,568,000.00 (increase,68.93%) - Other Investing Cash Flow: -2,647,000.00 (decrease,303.51%) - Cash From Investing: -386,318,000.00 (decrease,68.25%) - Cash From Financing: -38,494,000.00 (decrease,60.89%) - Net Income: 42,135,000.00 (increase,341.48%) - Interest Expense.1: 41,138,000.00 (increase,105.58%) - Current Ratio: 1.26 (decrease,1.7%) - Return On Assets: 0.01 (increase,342.49%) - Return On Equity: 0.02 (increase,335.76%) - Free Cash Flow: -183,189,000.00 (decrease,120.78%) - Operating Cash Flow Ratio: 0.18 (increase,40.57%) - Net Working Capital: 296,527,000.00 (decrease,8.34%) - Equity Ratio: 0.40 (increase,1.54%) - Cash Ratio: 0.33 (decrease,22.78%) - Book Value Per Share: 7.30 (increase,1.28%) - Total Comprehensive Income: 46,001,000.00 (increase,87.03%) - Capital Expenditure Ratio: 1.89 (increase,20.85%) - Net Cash Flow: -179,939,000.00 (decrease,119.51%) - O C Ito Net Income Ratio: 0.09 (decrease,94.18%) - Goodwill To Assets: 0.01 (decrease,3.83%) - Operating Income To Assets: 0.02 (increase,149.91%) - Cash Flow Per Share: 0.86 (increase,39.75%) - Total Cash Flow: -179,939,000.00 (decrease,119.51%) --- 📊 Financial Report for ticker/company:'AMKR' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 495,183,000.00 - Accounts Receivable: 734,953,000.00 - Current Assets: 1,491,584,000.00 - P P E Net: 2,727,878,000.00 - Goodwill: 26,546,000.00 - Other Noncurrent Assets: 142,041,000.00 - Total Assets: 4,391,710,000.00 - Accounts Payable: 527,910,000.00 - Current Liabilities: 1,168,081,000.00 - Other Noncurrent Liabilities: 45,234,000.00 - Common Stock: 285,000.00 - Retained Earnings: -4,359,000.00 - Accumulated Other Comprehensive Income: 37,571,000.00 - Stockholders Equity: 1,723,125,000.00 - Total Liabilities And Equity: 4,391,710,000.00 - Inventory: 228,611,000.00 - Additional Paid In Capital: 1,905,666,000.00 - Operating Income: 36,119,000.00 - Other Nonoperating Income Expense: -3,432,000.00 - Income Tax Expense: 2,481,000.00 - Other Comprehensive Income: 15,052,000.00 - Comprehensive Income: 24,596,000.00 - Shares Outstanding Basic: 239,214,000.00 - Shares Outstanding Diluted: 239,816,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 147,631,000.00 - Capital Expenditures: 230,603,000.00 - Other Investing Cash Flow: -656,000.00 - Cash From Investing: -229,605,000.00 - Cash From Financing: -23,925,000.00 - Net Income: 9,544,000.00 - Interest Expense.1: 20,011,000.00 - Current Ratio: 1.28 - Return On Assets: 0.00 - Return On Equity: 0.01 - Free Cash Flow: -82,972,000.00 - Operating Cash Flow Ratio: 0.13 - Net Working Capital: 323,503,000.00 - Equity Ratio: 0.39 - Cash Ratio: 0.42 - Book Value Per Share: 7.20 - Total Comprehensive Income: 24,596,000.00 - Capital Expenditure Ratio: 1.56 - Net Cash Flow: -81,974,000.00 - O C Ito Net Income Ratio: 1.58 - Goodwill To Assets: 0.01 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.62 - Total Cash Flow: -81,974,000.00
AMKR_2020-01-01	📊 Financial Report for ticker/company:'AMKR' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 598,753,000.00 (increase,8.58%) - Accounts Receivable: 803,104,000.00 (increase,14.33%) - Current Assets: 1,663,001,000.00 (increase,9.91%) - P P E Net: 2,466,067,000.00 (decrease,1.97%) - Goodwill: 26,104,000.00 (decrease,0.21%) - Other Noncurrent Assets: 106,417,000.00 (decrease,10.45%) - Total Assets: 4,405,930,000.00 (increase,2.24%) - Accounts Payable: 477,900,000.00 (increase,3.99%) - Current Liabilities: 992,255,000.00 (decrease,4.49%) - Other Noncurrent Liabilities: 67,426,000.00 (decrease,9.28%) - Common Stock: 286,000.00 (increase,0.35%) - Retained Earnings: 134,930,000.00 (increase,66.87%) - Accumulated Other Comprehensive Income: 27,243,000.00 (decrease,0.27%) - Stockholders Equity: 1,861,639,000.00 (increase,3.12%) - Total Liabilities And Equity: 4,405,930,000.00 (increase,2.24%) - Inventory: 216,663,000.00 (decrease,0.45%) - Additional Paid In Capital: 1,915,481,000.00 (increase,0.12%) - Operating Income: 114,785,000.00 (increase,219.47%) - Other Nonoperating Income Expense: -641,000.00 (increase,73.3%) - Income Tax Expense: 36,400,000.00 (increase,33.33%) - Other Comprehensive Income: 3,431,000.00 (decrease,2.11%) - Comprehensive Income: 25,172,000.00 (increase,187.33%) - Shares Outstanding Basic: 239,503,000.00 (increase,0.02%) - Shares Outstanding Diluted: 239,858,000.00 (increase,0.17%) - E P S Basic: 0.09 (increase,164.29%) - E P S Diluted: 0.09 (increase,164.29%) - Cash From Operations: 283,332,000.00 (increase,67.72%) - Capital Expenditures: 328,497,000.00 (increase,20.03%) - Other Investing Cash Flow: 353,000.00 (increase,112.33%) - Cash From Investing: -318,817,000.00 (decrease,22.14%) - Cash From Financing: -49,734,000.00 (decrease,23.77%) - Net Income: 21,741,000.00 (increase,167.25%) - Interest Expense.1: 54,914,000.00 (increase,44.79%) - Current Ratio: 1.68 (increase,15.07%) - Return On Assets: 0.00 (increase,165.77%) - Return On Equity: 0.01 (increase,165.21%) - Free Cash Flow: -45,165,000.00 (increase,56.88%) - Operating Cash Flow Ratio: 0.29 (increase,75.61%) - Net Working Capital: 670,746,000.00 (increase,41.44%) - Equity Ratio: 0.42 (increase,0.86%) - Cash Ratio: 0.60 (increase,13.68%) - Book Value Per Share: 7.77 (increase,3.1%) - Total Comprehensive Income: 25,172,000.00 (increase,187.33%) - Capital Expenditure Ratio: 1.16 (decrease,28.43%) - Net Cash Flow: -35,485,000.00 (increase,61.47%) - O C Ito Net Income Ratio: 0.16 (increase,245.56%) - Goodwill To Assets: 0.01 (decrease,2.4%) - Operating Income To Assets: 0.03 (increase,212.46%) - Cash Flow Per Share: 1.18 (increase,67.69%) - Total Cash Flow: -35,485,000.00 (increase,61.47%) --- 📊 Financial Report for ticker/company:'AMKR' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 551,438,000.00 - Accounts Receivable: 702,466,000.00 - Current Assets: 1,513,120,000.00 - P P E Net: 2,515,533,000.00 - Goodwill: 26,159,000.00 - Other Noncurrent Assets: 118,831,000.00 - Total Assets: 4,309,284,000.00 - Accounts Payable: 459,548,000.00 - Current Liabilities: 1,038,893,000.00 - Other Noncurrent Liabilities: 74,324,000.00 - Common Stock: 285,000.00 - Retained Earnings: 80,860,000.00 - Accumulated Other Comprehensive Income: 27,317,000.00 - Stockholders Equity: 1,805,311,000.00 - Total Liabilities And Equity: 4,309,284,000.00 - Inventory: 217,638,000.00 - Additional Paid In Capital: 1,913,103,000.00 - Operating Income: 35,930,000.00 - Other Nonoperating Income Expense: -2,401,000.00 - Income Tax Expense: 27,300,000.00 - Other Comprehensive Income: 3,505,000.00 - Comprehensive Income: -28,824,000.00 - Shares Outstanding Basic: 239,461,000.00 - Shares Outstanding Diluted: 239,461,000.00 - E P S Basic: -0.14 - E P S Diluted: -0.14 - Cash From Operations: 168,928,000.00 - Capital Expenditures: 273,672,000.00 - Other Investing Cash Flow: -2,864,000.00 - Cash From Investing: -261,023,000.00 - Cash From Financing: -40,181,000.00 - Net Income: -32,329,000.00 - Interest Expense.1: 37,926,000.00 - Current Ratio: 1.46 - Return On Assets: -0.01 - Return On Equity: -0.02 - Free Cash Flow: -104,744,000.00 - Operating Cash Flow Ratio: 0.16 - Net Working Capital: 474,227,000.00 - Equity Ratio: 0.42 - Cash Ratio: 0.53 - Book Value Per Share: 7.54 - Total Comprehensive Income: -28,824,000.00 - Capital Expenditure Ratio: 1.62 - Net Cash Flow: -92,095,000.00 - O C Ito Net Income Ratio: -0.11 - Goodwill To Assets: 0.01 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.71 - Total Cash Flow: -92,095,000.00
AMKR_2021-01-01	📊 Financial Report for ticker/company:'AMKR' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 566,745,000.00 (decrease,27.64%) - Accounts Receivable: 990,637,000.00 (increase,10.23%) - Current Assets: 2,268,571,000.00 (decrease,3.13%) - P P E Net: 2,560,195,000.00 (increase,3.57%) - Goodwill: 26,747,000.00 (increase,2.32%) - Other Noncurrent Assets: 128,293,000.00 (increase,1.47%) - Total Assets: 5,136,620,000.00 (increase,0.42%) - Accounts Payable: 611,965,000.00 (increase,4.91%) - Current Liabilities: 1,375,370,000.00 (increase,7.21%) - Other Noncurrent Liabilities: 91,742,000.00 (increase,37.69%) - Common Stock: 288,000.00 (increase,0.35%) - Retained Earnings: 445,541,000.00 (increase,26.08%) - Accumulated Other Comprehensive Income: 23,309,000.00 (increase,20.95%) - Stockholders Equity: 2,194,618,000.00 (increase,5.04%) - Total Liabilities And Equity: 5,136,620,000.00 (increase,0.42%) - Inventory: 299,830,000.00 (decrease,2.3%) - Additional Paid In Capital: 1,943,140,000.00 (increase,0.47%) - Operating Income: 298,066,000.00 (increase,74.72%) - Other Nonoperating Income Expense: -1,567,000.00 (decrease,284.79%) - Income Tax Expense: 33,500,000.00 (increase,88.2%) - Other Comprehensive Income: 4,194,000.00 (increase,2571.34%) - Comprehensive Income: 215,658,000.00 (increase,80.51%) - Shares Outstanding Basic: 241,232,000.00 (increase,0.09%) - Shares Outstanding Diluted: 241,937,000.00 (increase,0.25%) - E P S Basic: 0.88 (increase,76.0%) - E P S Diluted: 0.87 (increase,77.55%) - Cash From Operations: 434,048,000.00 (increase,79.06%) - Capital Expenditures: 275,531,000.00 (increase,105.1%) - Other Investing Cash Flow: -13,331,000.00 (decrease,1556.02%) - Cash From Investing: -611,337,000.00 (decrease,40.5%) - Cash From Financing: -153,162,000.00 (decrease,285.56%) - Net Income: 211,464,000.00 (increase,77.23%) - Interest Expense.1: 49,461,000.00 (increase,49.62%) - Current Ratio: 1.65 (decrease,9.64%) - Return On Assets: 0.04 (increase,76.5%) - Return On Equity: 0.10 (increase,68.74%) - Free Cash Flow: 158,517,000.00 (increase,46.69%) - Operating Cash Flow Ratio: 0.32 (increase,67.01%) - Net Working Capital: 893,201,000.00 (decrease,15.65%) - Equity Ratio: 0.43 (increase,4.6%) - Cash Ratio: 0.41 (decrease,32.51%) - Book Value Per Share: 9.10 (increase,4.94%) - Total Comprehensive Income: 215,658,000.00 (increase,80.51%) - Capital Expenditure Ratio: 0.63 (increase,14.54%) - Net Cash Flow: -177,289,000.00 (increase,8.0%) - O C Ito Net Income Ratio: 0.02 (increase,1407.23%) - Goodwill To Assets: 0.01 (increase,1.9%) - Operating Income To Assets: 0.06 (increase,74.0%) - Cash Flow Per Share: 1.80 (increase,78.9%) - Total Cash Flow: -177,289,000.00 (increase,8.0%) --- 📊 Financial Report for ticker/company:'AMKR' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 783,228,000.00 (decrease,16.81%) - Accounts Receivable: 898,717,000.00 (increase,2.05%) - Current Assets: 2,341,795,000.00 (increase,8.73%) - P P E Net: 2,471,977,000.00 (increase,4.4%) - Goodwill: 26,140,000.00 (decrease,0.36%) - Other Noncurrent Assets: 126,436,000.00 (increase,12.19%) - Total Assets: 5,115,388,000.00 (increase,6.31%) - Accounts Payable: 583,341,000.00 (increase,3.68%) - Current Liabilities: 1,282,835,000.00 (increase,22.44%) - Other Noncurrent Liabilities: 66,631,000.00 (increase,1.04%) - Common Stock: 287,000.00 (no change,0.0%) - Retained Earnings: 353,390,000.00 (increase,18.6%) - Accumulated Other Comprehensive Income: 19,272,000.00 (decrease,2.22%) - Stockholders Equity: 2,089,404,000.00 (increase,2.85%) - Total Liabilities And Equity: 5,115,388,000.00 (increase,6.31%) - Inventory: 306,902,000.00 (increase,28.84%) - Additional Paid In Capital: 1,934,047,000.00 (increase,0.15%) - Operating Income: 170,597,000.00 (increase,102.92%) - Other Nonoperating Income Expense: 848,000.00 (decrease,63.37%) - Income Tax Expense: 17,800,000.00 (increase,270.83%) - Other Comprehensive Income: 157,000.00 (decrease,73.57%) - Comprehensive Income: 119,470,000.00 (increase,85.27%) - Shares Outstanding Basic: 241,009,000.00 (increase,0.04%) - Shares Outstanding Diluted: 241,345,000.00 (increase,0.0%) - E P S Basic: 0.50 (increase,85.19%) - E P S Diluted: 0.49 (increase,88.46%) - Cash From Operations: 242,402,000.00 (increase,150.96%) - Capital Expenditures: 134,340,000.00 (increase,140.37%) - Other Investing Cash Flow: -805,000.00 (increase,84.41%) - Cash From Investing: -435,113,000.00 (decrease,316.01%) - Cash From Financing: 82,542,000.00 (increase,49.82%) - Net Income: 119,313,000.00 (increase,86.75%) - Interest Expense.1: 33,057,000.00 (increase,93.94%) - Current Ratio: 1.83 (decrease,11.19%) - Return On Assets: 0.02 (increase,75.66%) - Return On Equity: 0.06 (increase,81.58%) - Free Cash Flow: 108,062,000.00 (increase,165.5%) - Operating Cash Flow Ratio: 0.19 (increase,104.97%) - Net Working Capital: 1,058,960,000.00 (decrease,4.25%) - Equity Ratio: 0.41 (decrease,3.26%) - Cash Ratio: 0.61 (decrease,32.05%) - Book Value Per Share: 8.67 (increase,2.81%) - Total Comprehensive Income: 119,470,000.00 (increase,85.27%) - Capital Expenditure Ratio: 0.55 (decrease,4.22%) - Net Cash Flow: -192,711,000.00 (decrease,2307.98%) - O C Ito Net Income Ratio: 0.00 (decrease,85.85%) - Goodwill To Assets: 0.01 (decrease,6.28%) - Operating Income To Assets: 0.03 (increase,90.87%) - Cash Flow Per Share: 1.01 (increase,150.87%) - Total Cash Flow: -192,711,000.00 (decrease,2307.98%) --- 📊 Financial Report for ticker/company:'AMKR' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 941,447,000.00 - Accounts Receivable: 880,629,000.00 - Current Assets: 2,153,703,000.00 - P P E Net: 2,367,746,000.00 - Goodwill: 26,235,000.00 - Other Noncurrent Assets: 112,701,000.00 - Total Assets: 4,811,637,000.00 - Accounts Payable: 562,633,000.00 - Current Liabilities: 1,047,749,000.00 - Other Noncurrent Liabilities: 65,945,000.00 - Common Stock: 287,000.00 - Retained Earnings: 297,966,000.00 - Accumulated Other Comprehensive Income: 19,709,000.00 - Stockholders Equity: 2,031,517,000.00 - Total Liabilities And Equity: 4,811,637,000.00 - Inventory: 238,201,000.00 - Additional Paid In Capital: 1,931,088,000.00 - Operating Income: 84,073,000.00 - Other Nonoperating Income Expense: 2,315,000.00 - Income Tax Expense: 4,800,000.00 - Other Comprehensive Income: 594,000.00 - Comprehensive Income: 64,483,000.00 - Shares Outstanding Basic: 240,919,000.00 - Shares Outstanding Diluted: 241,333,000.00 - E P S Basic: 0.27 - E P S Diluted: 0.26 - Cash From Operations: 96,589,000.00 - Capital Expenditures: 55,888,000.00 - Other Investing Cash Flow: -5,163,000.00 - Cash From Investing: -104,592,000.00 - Cash From Financing: 55,095,000.00 - Net Income: 63,889,000.00 - Interest Expense.1: 17,045,000.00 - Current Ratio: 2.06 - Return On Assets: 0.01 - Return On Equity: 0.03 - Free Cash Flow: 40,701,000.00 - Operating Cash Flow Ratio: 0.09 - Net Working Capital: 1,105,954,000.00 - Equity Ratio: 0.42 - Cash Ratio: 0.90 - Book Value Per Share: 8.43 - Total Comprehensive Income: 64,483,000.00 - Capital Expenditure Ratio: 0.58 - Net Cash Flow: -8,003,000.00 - O C Ito Net Income Ratio: 0.01 - Goodwill To Assets: 0.01 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 0.40 - Total Cash Flow: -8,003,000.00
AMKR_2022-01-01	📊 Financial Report for ticker/company:'AMKR' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 545,592,000.00 (decrease,24.72%) - Accounts Receivable: 1,289,617,000.00 (increase,21.14%) - Current Assets: 2,575,124,000.00 (increase,8.61%) - P P E Net: 2,901,564,000.00 (increase,0.97%) - Goodwill: 25,351,000.00 (decrease,0.16%) - Other Noncurrent Assets: 118,691,000.00 (decrease,20.74%) - Total Assets: 5,770,448,000.00 (increase,3.64%) - Accounts Payable: 815,877,000.00 (increase,14.86%) - Current Liabilities: 1,738,985,000.00 (increase,3.53%) - Other Noncurrent Liabilities: 164,960,000.00 (increase,0.94%) - Common Stock: 290,000.00 (no change,0.0%) - Retained Earnings: 959,641,000.00 (increase,21.69%) - Accumulated Other Comprehensive Income: 15,936,000.00 (decrease,1.1%) - Stockholders Equity: 2,730,013,000.00 (increase,6.88%) - Total Liabilities And Equity: 5,770,448,000.00 (increase,3.64%) - Inventory: 445,918,000.00 (increase,19.19%) - Additional Paid In Capital: 1,973,207,000.00 (increase,0.25%) - Operating Income: 511,024,000.00 (increase,70.59%) - Other Nonoperating Income Expense: 508,000.00 (increase,7157.14%) - Income Tax Expense: 44,900,000.00 (increase,62.09%) - Other Comprehensive Income: -11,334,000.00 (decrease,1.59%) - Comprehensive Income: 415,135,000.00 (increase,77.06%) - Shares Outstanding Basic: 243,746,000.00 (increase,0.07%) - Shares Outstanding Diluted: 245,611,000.00 (increase,0.1%) - E P S Basic: 1.75 (increase,73.27%) - E P S Diluted: 1.74 (increase,74.0%) - Cash From Operations: 631,619,000.00 (increase,38.41%) - Capital Expenditures: 491,425,000.00 (increase,79.6%) - Other Investing Cash Flow: -3,179,000.00 (decrease,52.32%) - Cash From Investing: -636,369,000.00 (decrease,97.94%) - Cash From Financing: -136,648,000.00 (decrease,40.1%) - Net Income: 426,469,000.00 (increase,73.63%) - Interest Expense.1: 38,333,000.00 (increase,50.7%) - Current Ratio: 1.48 (increase,4.9%) - Return On Assets: 0.07 (increase,67.53%) - Return On Equity: 0.16 (increase,62.45%) - Free Cash Flow: 140,194,000.00 (decrease,23.27%) - Operating Cash Flow Ratio: 0.36 (increase,33.69%) - Net Working Capital: 836,139,000.00 (increase,20.94%) - Equity Ratio: 0.47 (increase,3.13%) - Cash Ratio: 0.31 (decrease,27.29%) - Book Value Per Share: 11.20 (increase,6.8%) - Total Comprehensive Income: 415,135,000.00 (increase,77.06%) - Capital Expenditure Ratio: 0.78 (increase,29.76%) - Net Cash Flow: -4,750,000.00 (decrease,103.52%) - O C Ito Net Income Ratio: -0.03 (increase,41.49%) - Goodwill To Assets: 0.00 (decrease,3.67%) - Operating Income To Assets: 0.09 (increase,64.6%) - Cash Flow Per Share: 2.59 (increase,38.31%) - Total Cash Flow: -4,750,000.00 (decrease,103.52%) --- 📊 Financial Report for ticker/company:'AMKR' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 724,785,000.00 (increase,11.46%) - Accounts Receivable: 1,064,586,000.00 (increase,12.06%) - Current Assets: 2,371,042,000.00 (increase,12.16%) - P P E Net: 2,873,570,000.00 (increase,9.53%) - Goodwill: 25,392,000.00 (decrease,0.35%) - Other Noncurrent Assets: 149,748,000.00 (increase,2.82%) - Total Assets: 5,567,779,000.00 (increase,10.18%) - Accounts Payable: 710,326,000.00 (increase,17.81%) - Current Liabilities: 1,679,653,000.00 (increase,27.55%) - Other Noncurrent Liabilities: 163,420,000.00 (increase,66.35%) - Common Stock: 290,000.00 (no change,0.0%) - Retained Earnings: 788,567,000.00 (increase,17.25%) - Accumulated Other Comprehensive Income: 16,113,000.00 (increase,1.83%) - Stockholders Equity: 2,554,248,000.00 (increase,4.94%) - Total Liabilities And Equity: 5,567,779,000.00 (increase,10.18%) - Inventory: 374,109,000.00 (increase,21.64%) - Additional Paid In Capital: 1,968,339,000.00 (increase,0.2%) - Operating Income: 299,563,000.00 (increase,107.38%) - Other Nonoperating Income Expense: 7,000.00 (increase,107.87%) - Income Tax Expense: 27,700,000.00 (increase,136.75%) - Other Comprehensive Income: -11,157,000.00 (increase,2.53%) - Comprehensive Income: 234,458,000.00 (increase,116.37%) - Shares Outstanding Basic: 243,566,000.00 (increase,0.12%) - Shares Outstanding Diluted: 245,372,000.00 (increase,0.1%) - E P S Basic: 1.01 (increase,106.12%) - E P S Diluted: 1.00 (increase,104.08%) - Cash From Operations: 456,331,000.00 (increase,158.12%) - Capital Expenditures: 273,617,000.00 (increase,147.95%) - Other Investing Cash Flow: -2,087,000.00 (decrease,7096.55%) - Cash From Investing: -321,495,000.00 (decrease,95.59%) - Cash From Financing: -97,539,000.00 (decrease,97.27%) - Net Income: 245,615,000.00 (increase,105.01%) - Interest Expense.1: 25,437,000.00 (increase,100.72%) - Current Ratio: 1.41 (decrease,12.07%) - Return On Assets: 0.04 (increase,86.07%) - Return On Equity: 0.10 (increase,95.35%) - Free Cash Flow: 182,714,000.00 (increase,175.02%) - Operating Cash Flow Ratio: 0.27 (increase,102.37%) - Net Working Capital: 691,389,000.00 (decrease,13.27%) - Equity Ratio: 0.46 (decrease,4.75%) - Cash Ratio: 0.43 (decrease,12.62%) - Book Value Per Share: 10.49 (increase,4.82%) - Total Comprehensive Income: 234,458,000.00 (increase,116.37%) - Capital Expenditure Ratio: 0.60 (decrease,3.94%) - Net Cash Flow: 134,836,000.00 (increase,985.99%) - O C Ito Net Income Ratio: -0.05 (increase,52.46%) - Goodwill To Assets: 0.00 (decrease,9.55%) - Operating Income To Assets: 0.05 (increase,88.23%) - Cash Flow Per Share: 1.87 (increase,157.81%) - Total Cash Flow: 134,836,000.00 (increase,985.99%) --- 📊 Financial Report for ticker/company:'AMKR' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 650,274,000.00 - Accounts Receivable: 950,015,000.00 - Current Assets: 2,114,054,000.00 - P P E Net: 2,623,470,000.00 - Goodwill: 25,481,000.00 - Other Noncurrent Assets: 145,648,000.00 - Total Assets: 5,053,465,000.00 - Accounts Payable: 602,962,000.00 - Current Liabilities: 1,316,857,000.00 - Other Noncurrent Liabilities: 98,236,000.00 - Common Stock: 290,000.00 - Retained Earnings: 672,534,000.00 - Accumulated Other Comprehensive Income: 15,823,000.00 - Stockholders Equity: 2,433,917,000.00 - Total Liabilities And Equity: 5,053,465,000.00 - Inventory: 307,545,000.00 - Additional Paid In Capital: 1,964,331,000.00 - Operating Income: 144,448,000.00 - Other Nonoperating Income Expense: -89,000.00 - Income Tax Expense: 11,700,000.00 - Other Comprehensive Income: -11,447,000.00 - Comprehensive Income: 108,362,000.00 - Shares Outstanding Basic: 243,267,000.00 - Shares Outstanding Diluted: 245,129,000.00 - E P S Basic: 0.49 - E P S Diluted: 0.49 - Cash From Operations: 176,788,000.00 - Capital Expenditures: 110,351,000.00 - Other Investing Cash Flow: -29,000.00 - Cash From Investing: -164,372,000.00 - Cash From Financing: -49,444,000.00 - Net Income: 119,809,000.00 - Interest Expense.1: 12,673,000.00 - Current Ratio: 1.61 - Return On Assets: 0.02 - Return On Equity: 0.05 - Free Cash Flow: 66,437,000.00 - Operating Cash Flow Ratio: 0.13 - Net Working Capital: 797,197,000.00 - Equity Ratio: 0.48 - Cash Ratio: 0.49 - Book Value Per Share: 10.01 - Total Comprehensive Income: 108,362,000.00 - Capital Expenditure Ratio: 0.62 - Net Cash Flow: 12,416,000.00 - O C Ito Net Income Ratio: -0.10 - Goodwill To Assets: 0.01 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 0.73 - Total Cash Flow: 12,416,000.00
AMKR_2023-01-01	📊 Financial Report for ticker/company:'AMKR' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 624,084,000.00 (decrease,14.97%) - Accounts Receivable: 1,550,517,000.00 (increase,32.63%) - Current Assets: 3,201,146,000.00 (increase,8.0%) - Goodwill: 19,492,000.00 (decrease,6.23%) - Other Noncurrent Assets: 214,212,000.00 (increase,23.15%) - Total Assets: 6,693,924,000.00 (increase,4.75%) - Accounts Payable: 927,527,000.00 (increase,7.92%) - Current Liabilities: 1,789,157,000.00 (increase,0.24%) - Other Noncurrent Liabilities: 206,398,000.00 (decrease,2.43%) - Common Stock: 291,000.00 (no change,0.0%) - Retained Earnings: 1,728,740,000.00 (increase,20.48%) - Accumulated Other Comprehensive Income: -13,583,000.00 (decrease,136.35%) - Stockholders Equity: 3,487,346,000.00 (increase,9.11%) - Total Liabilities And Equity: 6,693,924,000.00 (increase,4.75%) - Inventory: 669,297,000.00 (increase,5.08%) - Additional Paid In Capital: 1,991,045,000.00 (increase,0.25%) - Operating Income: 672,104,000.00 (increase,90.5%) - Other Nonoperating Income Expense: 18,829,000.00 (increase,43.33%) - Income Tax Expense: 44,200,000.00 (increase,9.14%) - Other Comprehensive Income: -33,561,000.00 (decrease,30.46%) - Comprehensive Income: 567,961,000.00 (increase,110.58%) - Shares Outstanding Basic: 244,581,000.00 (increase,0.03%) - Shares Outstanding Diluted: 246,015,000.00 (increase,0.03%) - E P S Basic: 2.46 (increase,103.31%) - E P S Diluted: 2.45 (increase,104.17%) - Cash From Operations: 545,764,000.00 (increase,18.06%) - Capital Expenditures: 575,502,000.00 (increase,69.16%) - Other Investing Cash Flow: -2,241,000.00 (decrease,75.35%) - Cash From Investing: -723,216,000.00 (decrease,37.32%) - Cash From Financing: 6,741,000.00 (increase,242.67%) - Net Income: 601,522,000.00 (increase,103.6%) - Interest Expense.1: 43,620,000.00 (increase,51.77%) - Current Ratio: 1.79 (increase,7.75%) - Return On Assets: 0.09 (increase,94.38%) - Return On Equity: 0.17 (increase,86.61%) - Free Cash Flow: -29,738,000.00 (decrease,124.36%) - Operating Cash Flow Ratio: 0.31 (increase,17.79%) - Net Working Capital: 1,411,989,000.00 (increase,19.77%) - Equity Ratio: 0.52 (increase,4.16%) - Cash Ratio: 0.35 (decrease,15.17%) - Book Value Per Share: 14.26 (increase,9.07%) - Total Comprehensive Income: 567,961,000.00 (increase,110.58%) - Capital Expenditure Ratio: 1.05 (increase,43.28%) - Net Cash Flow: -177,452,000.00 (decrease,175.53%) - O C Ito Net Income Ratio: -0.06 (increase,35.92%) - Goodwill To Assets: 0.00 (decrease,10.48%) - Operating Income To Assets: 0.10 (increase,81.87%) - Cash Flow Per Share: 2.23 (increase,18.02%) - Total Cash Flow: -177,452,000.00 (decrease,175.53%) --- 📊 Financial Report for ticker/company:'AMKR' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 733,922,000.00 (decrease,14.14%) - Accounts Receivable: 1,169,028,000.00 (decrease,2.66%) - Current Assets: 2,963,887,000.00 (increase,0.83%) - Goodwill: 20,787,000.00 (decrease,10.33%) - Other Noncurrent Assets: 173,941,000.00 (increase,24.48%) - Total Assets: 6,390,662,000.00 (increase,2.65%) - Accounts Payable: 859,455,000.00 (increase,14.1%) - Current Liabilities: 1,784,962,000.00 (increase,9.97%) - Other Noncurrent Liabilities: 211,545,000.00 (increase,13.73%) - Common Stock: 291,000.00 (no change,0.0%) - Retained Earnings: 1,434,906,000.00 (increase,8.51%) - Accumulated Other Comprehensive Income: -5,747,000.00 (decrease,154.75%) - Stockholders Equity: 3,196,295,000.00 (increase,3.24%) - Total Liabilities And Equity: 6,390,662,000.00 (increase,2.65%) - Inventory: 636,969,000.00 (increase,23.34%) - Additional Paid In Capital: 1,985,992,000.00 (increase,0.2%) - Operating Income: 352,817,000.00 (increase,68.0%) - Other Nonoperating Income Expense: 13,137,000.00 (increase,157.79%) - Income Tax Expense: 40,500,000.00 (increase,36.36%) - Other Comprehensive Income: -25,725,000.00 (decrease,171.3%) - Comprehensive Income: 269,716,000.00 (increase,67.34%) - Shares Outstanding Basic: 244,498,000.00 (increase,0.04%) - Shares Outstanding Diluted: 245,938,000.00 (decrease,0.03%) - E P S Basic: 1.21 (increase,72.86%) - E P S Diluted: 1.20 (increase,73.91%) - Cash From Operations: 462,269,000.00 (increase,178.18%) - Capital Expenditures: 340,208,000.00 (increase,115.11%) - Other Investing Cash Flow: -1,278,000.00 (decrease,179.65%) - Cash From Investing: -526,672,000.00 (decrease,119.44%) - Cash From Financing: -4,725,000.00 (decrease,104.33%) - Net Income: 295,441,000.00 (increase,73.11%) - Interest Expense.1: 28,741,000.00 (increase,103.15%) - Current Ratio: 1.66 (decrease,8.31%) - Return On Assets: 0.05 (increase,68.65%) - Return On Equity: 0.09 (increase,67.69%) - Free Cash Flow: 122,061,000.00 (increase,1421.2%) - Operating Cash Flow Ratio: 0.26 (increase,152.95%) - Net Working Capital: 1,178,925,000.00 (decrease,10.45%) - Equity Ratio: 0.50 (increase,0.57%) - Cash Ratio: 0.41 (decrease,21.93%) - Book Value Per Share: 13.07 (increase,3.2%) - Total Comprehensive Income: 269,716,000.00 (increase,67.34%) - Capital Expenditure Ratio: 0.74 (decrease,22.67%) - Net Cash Flow: -64,403,000.00 (increase,12.77%) - O C Ito Net Income Ratio: -0.09 (decrease,56.72%) - Goodwill To Assets: 0.00 (decrease,12.64%) - Operating Income To Assets: 0.06 (increase,63.67%) - Cash Flow Per Share: 1.89 (increase,178.07%) - Total Cash Flow: -64,403,000.00 (increase,12.77%) --- 📊 Financial Report for ticker/company:'AMKR' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 854,802,000.00 - Accounts Receivable: 1,201,007,000.00 - Current Assets: 2,939,555,000.00 - Goodwill: 23,182,000.00 - Other Noncurrent Assets: 139,733,000.00 - Total Assets: 6,225,787,000.00 - Accounts Payable: 753,279,000.00 - Current Liabilities: 1,623,117,000.00 - Other Noncurrent Liabilities: 186,002,000.00 - Common Stock: 291,000.00 - Retained Earnings: 1,322,370,000.00 - Accumulated Other Comprehensive Income: 10,496,000.00 - Stockholders Equity: 3,096,123,000.00 - Total Liabilities And Equity: 6,225,787,000.00 - Inventory: 516,437,000.00 - Additional Paid In Capital: 1,982,113,000.00 - Operating Income: 210,008,000.00 - Other Nonoperating Income Expense: 5,096,000.00 - Income Tax Expense: 29,700,000.00 - Other Comprehensive Income: -9,482,000.00 - Comprehensive Income: 161,181,000.00 - Shares Outstanding Basic: 244,403,000.00 - Shares Outstanding Diluted: 246,000,000.00 - E P S Basic: 0.70 - E P S Diluted: 0.69 - Cash From Operations: 166,178,000.00 - Capital Expenditures: 158,154,000.00 - Other Investing Cash Flow: -457,000.00 - Cash From Investing: -240,009,000.00 - Cash From Financing: 109,236,000.00 - Net Income: 170,663,000.00 - Interest Expense.1: 14,148,000.00 - Current Ratio: 1.81 - Return On Assets: 0.03 - Return On Equity: 0.06 - Free Cash Flow: 8,024,000.00 - Operating Cash Flow Ratio: 0.10 - Net Working Capital: 1,316,438,000.00 - Equity Ratio: 0.50 - Cash Ratio: 0.53 - Book Value Per Share: 12.67 - Total Comprehensive Income: 161,181,000.00 - Capital Expenditure Ratio: 0.95 - Net Cash Flow: -73,831,000.00 - O C Ito Net Income Ratio: -0.06 - Goodwill To Assets: 0.00 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 0.68 - Total Cash Flow: -73,831,000.00
AMKR_2024-01-01	📊 Financial Report for ticker/company:'AMKR' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 735,733,000.00 (decrease,8.59%) - Accounts Receivable: 1,411,393,000.00 (increase,17.75%) - Current Assets: 3,125,642,000.00 (increase,4.22%) - Goodwill: 18,888,000.00 (decrease,3.39%) - Other Noncurrent Assets: 135,387,000.00 (decrease,15.64%) - Total Assets: 6,734,849,000.00 (increase,1.46%) - Accounts Payable: 827,854,000.00 (increase,17.99%) - Current Liabilities: 1,602,090,000.00 (increase,1.62%) - Other Noncurrent Liabilities: 160,103,000.00 (decrease,5.28%) - Common Stock: 292,000.00 (no change,0.0%) - Retained Earnings: 2,061,596,000.00 (increase,5.86%) - Accumulated Other Comprehensive Income: 1,839,000.00 (increase,28.42%) - Stockholders Equity: 3,846,688,000.00 (increase,3.07%) - Total Liabilities And Equity: 6,734,849,000.00 (increase,1.46%) - Inventory: 477,935,000.00 (decrease,10.58%) - Additional Paid In Capital: 2,005,026,000.00 (decrease,0.0%) - Operating Income: 311,623,000.00 (increase,114.88%) - Other Nonoperating Income Expense: 24,212,000.00 (increase,56.86%) - Income Tax Expense: 49,200,000.00 (increase,142.36%) - Other Comprehensive Income: -14,860,000.00 (increase,2.67%) - Comprehensive Income: 227,391,000.00 (increase,140.96%) - Shares Outstanding Basic: 245,571,000.00 (increase,0.04%) - Shares Outstanding Diluted: 247,080,000.00 (increase,0.01%) - E P S Basic: 0.99 (increase,120.0%) - E P S Diluted: 0.98 (increase,122.73%) - Cash From Operations: 696,187,000.00 (increase,64.75%) - Capital Expenditures: 511,654,000.00 (increase,81.24%) - Other Investing Cash Flow: -4,894,000.00 (decrease,0.51%) - Cash From Investing: -696,897,000.00 (decrease,66.37%) - Cash From Financing: -204,410,000.00 (decrease,44.2%) - Net Income: 242,251,000.00 (increase,120.96%) - Interest Expense.1: 43,522,000.00 (increase,42.6%) - Current Ratio: 1.95 (increase,2.56%) - Return On Assets: 0.04 (increase,117.79%) - Return On Equity: 0.06 (increase,114.38%) - Free Cash Flow: 184,533,000.00 (increase,31.56%) - Operating Cash Flow Ratio: 0.43 (increase,62.11%) - Net Working Capital: 1,523,552,000.00 (increase,7.1%) - Equity Ratio: 0.57 (increase,1.59%) - Cash Ratio: 0.46 (decrease,10.05%) - Book Value Per Share: 15.66 (increase,3.03%) - Total Comprehensive Income: 227,391,000.00 (increase,140.96%) - Capital Expenditure Ratio: 0.73 (increase,10.01%) - Net Cash Flow: -710,000.00 (decrease,119.16%) - O C Ito Net Income Ratio: -0.06 (increase,55.95%) - Goodwill To Assets: 0.00 (decrease,4.77%) - Operating Income To Assets: 0.05 (increase,111.79%) - Cash Flow Per Share: 2.83 (increase,64.69%) - Total Cash Flow: -710,000.00 (decrease,119.16%) --- 📊 Financial Report for ticker/company:'AMKR' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 804,834,000.00 (decrease,11.54%) - Accounts Receivable: 1,198,612,000.00 (increase,2.86%) - Current Assets: 2,999,046,000.00 (decrease,1.14%) - Goodwill: 19,550,000.00 (decrease,7.94%) - Other Noncurrent Assets: 160,484,000.00 (decrease,13.5%) - Total Assets: 6,638,180,000.00 (increase,0.86%) - Accounts Payable: 701,610,000.00 (increase,5.25%) - Current Liabilities: 1,576,488,000.00 (increase,8.16%) - Other Noncurrent Liabilities: 169,019,000.00 (decrease,7.36%) - Common Stock: 292,000.00 (no change,0.0%) - Retained Earnings: 1,947,420,000.00 (increase,2.41%) - Accumulated Other Comprehensive Income: 1,432,000.00 (decrease,90.51%) - Stockholders Equity: 3,732,150,000.00 (increase,0.97%) - Total Liabilities And Equity: 6,638,180,000.00 (increase,0.86%) - Inventory: 534,477,000.00 (decrease,6.0%) - Additional Paid In Capital: 2,005,055,000.00 (increase,0.17%) - Operating Income: 145,025,000.00 (increase,111.09%) - Other Nonoperating Income Expense: 15,435,000.00 (increase,334.54%) - Income Tax Expense: 20,300,000.00 (increase,86.24%) - Other Comprehensive Income: -15,267,000.00 (decrease,848.85%) - Comprehensive Income: 94,370,000.00 (increase,115.74%) - Shares Outstanding Basic: 245,485,000.00 (increase,0.06%) - Shares Outstanding Diluted: 247,046,000.00 (decrease,0.02%) - E P S Basic: 0.45 (increase,150.0%) - E P S Diluted: 0.44 (increase,144.44%) - Cash From Operations: 422,578,000.00 (increase,140.45%) - Capital Expenditures: 282,309,000.00 (increase,187.41%) - Other Investing Cash Flow: -4,869,000.00 (decrease,2868.9%) - Cash From Investing: -418,872,000.00 (decrease,169.02%) - Cash From Financing: -141,759,000.00 (decrease,114.12%) - Net Income: 109,637,000.00 (increase,141.75%) - Interest Expense.1: 30,521,000.00 (increase,88.79%) - Current Ratio: 1.90 (decrease,8.6%) - Return On Assets: 0.02 (increase,139.7%) - Return On Equity: 0.03 (increase,139.44%) - Free Cash Flow: 140,269,000.00 (increase,80.94%) - Operating Cash Flow Ratio: 0.27 (increase,122.31%) - Net Working Capital: 1,422,558,000.00 (decrease,9.74%) - Equity Ratio: 0.56 (increase,0.11%) - Cash Ratio: 0.51 (decrease,18.21%) - Book Value Per Share: 15.20 (increase,0.9%) - Total Comprehensive Income: 94,370,000.00 (increase,115.74%) - Capital Expenditure Ratio: 0.67 (increase,19.53%) - Net Cash Flow: 3,706,000.00 (decrease,81.51%) - O C Ito Net Income Ratio: -0.14 (decrease,292.49%) - Goodwill To Assets: 0.00 (decrease,8.72%) - Operating Income To Assets: 0.02 (increase,109.3%) - Cash Flow Per Share: 1.72 (increase,140.3%) - Total Cash Flow: 3,706,000.00 (decrease,81.51%) --- 📊 Financial Report for ticker/company:'AMKR' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 909,802,000.00 - Accounts Receivable: 1,165,240,000.00 - Current Assets: 3,033,603,000.00 - Goodwill: 21,235,000.00 - Other Noncurrent Assets: 185,528,000.00 - Total Assets: 6,581,791,000.00 - Accounts Payable: 666,615,000.00 - Current Liabilities: 1,457,549,000.00 - Other Noncurrent Liabilities: 182,445,000.00 - Common Stock: 292,000.00 - Retained Earnings: 1,901,569,000.00 - Accumulated Other Comprehensive Income: 15,090,000.00 - Stockholders Equity: 3,696,477,000.00 - Total Liabilities And Equity: 6,581,791,000.00 - Inventory: 568,565,000.00 - Additional Paid In Capital: 2,001,575,000.00 - Operating Income: 68,703,000.00 - Other Nonoperating Income Expense: 3,552,000.00 - Income Tax Expense: 10,900,000.00 - Other Comprehensive Income: -1,609,000.00 - Comprehensive Income: 43,742,000.00 - Shares Outstanding Basic: 245,330,000.00 - Shares Outstanding Diluted: 247,087,000.00 - E P S Basic: 0.18 - E P S Diluted: 0.18 - Cash From Operations: 175,746,000.00 - Capital Expenditures: 98,224,000.00 - Other Investing Cash Flow: -164,000.00 - Cash From Investing: -155,704,000.00 - Cash From Financing: -66,206,000.00 - Net Income: 45,351,000.00 - Interest Expense.1: 16,167,000.00 - Current Ratio: 2.08 - Return On Assets: 0.01 - Return On Equity: 0.01 - Free Cash Flow: 77,522,000.00 - Operating Cash Flow Ratio: 0.12 - Net Working Capital: 1,576,054,000.00 - Equity Ratio: 0.56 - Cash Ratio: 0.62 - Book Value Per Share: 15.07 - Total Comprehensive Income: 43,742,000.00 - Capital Expenditure Ratio: 0.56 - Net Cash Flow: 20,042,000.00 - O C Ito Net Income Ratio: -0.04 - Goodwill To Assets: 0.00 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.72 - Total Cash Flow: 20,042,000.00
AMKR_2025-01-01	📊 Financial Report for ticker/company:'AMKR' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 959,140,000.00 (decrease,11.16%) - Accounts Receivable: 1,351,817,000.00 (increase,17.76%) - Current Assets: 3,244,318,000.00 (increase,3.43%) - Goodwill: 19,643,000.00 (increase,12.02%) - Other Noncurrent Assets: 111,394,000.00 (decrease,10.08%) - Total Assets: 7,029,086,000.00 (increase,2.38%) - Accounts Payable: 811,946,000.00 (increase,10.51%) - Current Liabilities: 1,572,831,000.00 (increase,4.4%) - Other Noncurrent Liabilities: 215,144,000.00 (increase,11.29%) - Common Stock: 293,000.00 (no change,0.0%) - Retained Earnings: 2,349,938,000.00 (increase,4.59%) - Accumulated Other Comprehensive Income: 10,248,000.00 (increase,143.19%) - Stockholders Equity: 4,163,621,000.00 (increase,2.81%) - Total Liabilities And Equity: 7,029,086,000.00 (increase,2.38%) - Inventory: 349,513,000.00 (decrease,7.84%) - Additional Paid In Capital: 2,028,024,000.00 (increase,0.27%) - Operating Income: 304,020,000.00 (increase,96.58%) - Other Nonoperating Income Expense: 39,273,000.00 (increase,26.11%) - Income Tax Expense: 45,700,000.00 (increase,72.45%) - Other Comprehensive Income: -6,102,000.00 (increase,49.72%) - Comprehensive Income: 242,261,000.00 (increase,113.15%) - Shares Outstanding Basic: 246,239,000.00 (increase,0.05%) - Shares Outstanding Diluted: 247,798,000.00 (increase,0.0%) - E P S Basic: 1.01 (increase,98.04%) - E P S Diluted: 1.00 (increase,96.08%) - Cash From Operations: 551,260,000.00 (increase,42.42%) - Capital Expenditures: 458,067,000.00 (increase,74.47%) - Other Investing Cash Flow: -7,431,000.00 (decrease,38.79%) - Cash From Investing: -501,752,000.00 (decrease,82.42%) - Cash From Financing: -207,331,000.00 (decrease,49.72%) - Net Income: 248,363,000.00 (increase,97.44%) - Current Ratio: 2.06 (decrease,0.93%) - Return On Assets: 0.04 (increase,92.84%) - Return On Equity: 0.06 (increase,92.03%) - Free Cash Flow: 93,193,000.00 (decrease,25.16%) - Operating Cash Flow Ratio: 0.35 (increase,36.42%) - Net Working Capital: 1,671,487,000.00 (increase,2.53%) - Equity Ratio: 0.59 (increase,0.42%) - Cash Ratio: 0.61 (decrease,14.9%) - Book Value Per Share: 16.91 (increase,2.76%) - Total Comprehensive Income: 242,261,000.00 (increase,113.15%) - Capital Expenditure Ratio: 0.83 (increase,22.51%) - Net Cash Flow: 49,508,000.00 (decrease,55.8%) - O C Ito Net Income Ratio: -0.02 (increase,74.53%) - Goodwill To Assets: 0.00 (increase,9.41%) - Operating Income To Assets: 0.04 (increase,92.01%) - Cash Flow Per Share: 2.24 (increase,42.35%) - Total Cash Flow: 49,508,000.00 (decrease,55.8%) --- 📊 Financial Report for ticker/company:'AMKR' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 1,079,663,000.00 (decrease,3.43%) - Accounts Receivable: 1,147,940,000.00 (increase,4.93%) - Current Assets: 3,136,841,000.00 (increase,3.02%) - Goodwill: 17,536,000.00 (decrease,5.93%) - Other Noncurrent Assets: 123,888,000.00 (decrease,15.33%) - Total Assets: 6,865,550,000.00 (increase,2.7%) - Accounts Payable: 734,755,000.00 (increase,18.82%) - Current Liabilities: 1,506,600,000.00 (increase,15.61%) - Other Noncurrent Liabilities: 193,323,000.00 (increase,7.2%) - Common Stock: 293,000.00 (increase,0.34%) - Retained Earnings: 2,246,795,000.00 (increase,2.16%) - Accumulated Other Comprehensive Income: 4,214,000.00 (decrease,39.02%) - Stockholders Equity: 4,049,657,000.00 (increase,1.31%) - Total Liabilities And Equity: 6,865,550,000.00 (increase,2.7%) - Inventory: 379,259,000.00 (increase,14.56%) - Additional Paid In Capital: 2,022,512,000.00 (increase,0.38%) - Operating Income: 154,653,000.00 (increase,111.49%) - Other Nonoperating Income Expense: 31,143,000.00 (increase,103.62%) - Income Tax Expense: 26,500,000.00 (increase,117.21%) - Other Comprehensive Income: -12,136,000.00 (decrease,28.56%) - Comprehensive Income: 113,658,000.00 (increase,129.81%) - Shares Outstanding Basic: 246,118,000.00 (increase,0.04%) - Shares Outstanding Diluted: 247,790,000.00 (increase,0.07%) - E P S Basic: 0.51 (increase,112.5%) - E P S Diluted: 0.51 (increase,112.5%) - Cash From Operations: 387,068,000.00 (increase,138.47%) - Capital Expenditures: 262,543,000.00 (increase,173.0%) - Other Investing Cash Flow: -5,354,000.00 (decrease,17.8%) - Cash From Investing: -275,059,000.00 (decrease,219.45%) - Cash From Financing: -138,477,000.00 (decrease,98.17%) - Net Income: 125,794,000.00 (increase,113.58%) - Current Ratio: 2.08 (decrease,10.89%) - Return On Assets: 0.02 (increase,107.97%) - Return On Equity: 0.03 (increase,110.81%) - Free Cash Flow: 124,525,000.00 (increase,88.27%) - Operating Cash Flow Ratio: 0.26 (increase,106.28%) - Net Working Capital: 1,630,241,000.00 (decrease,6.41%) - Equity Ratio: 0.59 (decrease,1.35%) - Cash Ratio: 0.72 (decrease,16.47%) - Book Value Per Share: 16.45 (increase,1.27%) - Total Comprehensive Income: 113,658,000.00 (increase,129.81%) - Capital Expenditure Ratio: 0.68 (increase,14.48%) - Net Cash Flow: 112,009,000.00 (increase,46.98%) - O C Ito Net Income Ratio: -0.10 (increase,39.81%) - Goodwill To Assets: 0.00 (decrease,8.4%) - Operating Income To Assets: 0.02 (increase,105.93%) - Cash Flow Per Share: 1.57 (increase,138.37%) - Total Cash Flow: 112,009,000.00 (increase,46.98%) --- 📊 Financial Report for ticker/company:'AMKR' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 1,118,004,000.00 - Accounts Receivable: 1,093,960,000.00 - Current Assets: 3,045,015,000.00 - Goodwill: 18,641,000.00 - Other Noncurrent Assets: 146,322,000.00 - Total Assets: 6,685,066,000.00 - Accounts Payable: 618,378,000.00 - Current Liabilities: 1,303,196,000.00 - Other Noncurrent Liabilities: 180,345,000.00 - Common Stock: 292,000.00 - Retained Earnings: 2,199,300,000.00 - Accumulated Other Comprehensive Income: 6,910,000.00 - Stockholders Equity: 3,997,127,000.00 - Total Liabilities And Equity: 6,685,066,000.00 - Inventory: 331,070,000.00 - Additional Paid In Capital: 2,014,782,000.00 - Operating Income: 73,126,000.00 - Other Nonoperating Income Expense: 15,295,000.00 - Income Tax Expense: 12,200,000.00 - Other Comprehensive Income: -9,440,000.00 - Comprehensive Income: 49,457,000.00 - Shares Outstanding Basic: 246,008,000.00 - Shares Outstanding Diluted: 247,614,000.00 - E P S Basic: 0.24 - E P S Diluted: 0.24 - Cash From Operations: 162,312,000.00 - Capital Expenditures: 96,169,000.00 - Other Investing Cash Flow: -4,545,000.00 - Cash From Investing: -86,103,000.00 - Cash From Financing: -69,877,000.00 - Net Income: 58,897,000.00 - Current Ratio: 2.34 - Return On Assets: 0.01 - Return On Equity: 0.01 - Free Cash Flow: 66,143,000.00 - Operating Cash Flow Ratio: 0.12 - Net Working Capital: 1,741,819,000.00 - Equity Ratio: 0.60 - Cash Ratio: 0.86 - Book Value Per Share: 16.25 - Total Comprehensive Income: 49,457,000.00 - Capital Expenditure Ratio: 0.59 - Net Cash Flow: 76,209,000.00 - O C Ito Net Income Ratio: -0.16 - Goodwill To Assets: 0.00 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.66 - Total Cash Flow: 76,209,000.00
TRMB_2015-01-01	📊 Financial Report for ticker/company:'TRMB' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 139,477,000.00 (decrease,49.99%) - Accounts Receivable: 358,504,000.00 (decrease,5.61%) - Current Assets: 916,041,000.00 (decrease,12.06%) - P P E Net: 153,823,000.00 (decrease,1.13%) - Goodwill: 2,051,560,000.00 (increase,2.69%) - Other Noncurrent Assets: 126,027,000.00 (increase,6.12%) - Total Assets: 3,819,374,000.00 (decrease,1.24%) - Accounts Payable: 104,758,000.00 (decrease,4.82%) - Other Current Liabilities: 136,374,000.00 (increase,83.22%) - Current Liabilities: 624,268,000.00 (increase,9.22%) - Common Stock: 1,197,146,000.00 (increase,1.43%) - Retained Earnings: 1,184,228,000.00 (decrease,3.56%) - Accumulated Other Comprehensive Income: -29,509,000.00 (decrease,195.66%) - Stockholders Equity: 2,351,865,000.00 (decrease,3.58%) - Total Liabilities And Equity: 3,819,374,000.00 (decrease,1.24%) - Inventory: 278,027,000.00 (increase,1.33%) - Revenue: 1,831,716,000.00 (increase,46.9%) - Operating Income: 183,934,000.00 (increase,6.42%) - Other Nonoperating Income Expense: 12,567,000.00 (decrease,4.55%) - Income Tax Expense: 36,371,000.00 (decrease,11.49%) - Comprehensive Income: 95,587,000.00 (decrease,33.67%) - Shares Outstanding Basic: 260,398,000.00 (decrease,0.01%) - Shares Outstanding Diluted: 265,053,000.00 (decrease,0.12%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 27,234,000.00 (increase,27.65%) - Capital Expenditures: 34,952,000.00 (increase,22.96%) - Other Investing Cash Flow: 4,532,000.00 (increase,68.85%) - Net Income: 158,290,000.00 (increase,8.08%) - Net Change In Cash.1: -7,750,000.00 (decrease,105.88%) - Net Profit Margin: 0.09 (decrease,26.43%) - Current Ratio: 1.47 (decrease,19.48%) - Return On Assets: 0.04 (increase,9.43%) - Return On Equity: 0.07 (increase,12.09%) - Asset Turnover: 0.48 (increase,48.74%) - Receivables Turnover: 5.11 (increase,55.63%) - Net Working Capital: 291,773,000.00 (decrease,37.94%) - Equity Ratio: 0.62 (decrease,2.37%) - Cash Ratio: 0.22 (decrease,54.21%) - Operating Margin: 0.10 (decrease,27.56%) - Book Value Per Share: 9.03 (decrease,3.56%) - Fixed Asset Turnover: 11.91 (increase,48.57%) - Goodwill To Assets: 0.54 (increase,3.98%) - Operating Income To Assets: 0.05 (increase,7.75%) - Working Capital Turnover: 6.28 (increase,136.69%) - Revenue Per Share: 7.03 (increase,46.92%) - Total Equity Turnover: 0.78 (increase,52.35%) --- 📊 Financial Report for ticker/company:'TRMB' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 278,919,000.00 (increase,68.81%) - Accounts Receivable: 379,811,000.00 (decrease,4.51%) - Current Assets: 1,041,704,000.00 (increase,11.91%) - P P E Net: 155,575,000.00 (increase,3.99%) - Goodwill: 1,997,783,000.00 (increase,0.37%) - Other Noncurrent Assets: 118,764,000.00 (decrease,3.89%) - Total Assets: 3,867,239,000.00 (increase,2.37%) - Accounts Payable: 110,066,000.00 (decrease,8.39%) - Other Current Liabilities: 74,431,000.00 (decrease,9.37%) - Current Liabilities: 571,592,000.00 (increase,1.53%) - Common Stock: 1,180,271,000.00 (increase,1.76%) - Retained Earnings: 1,227,944,000.00 (increase,6.75%) - Accumulated Other Comprehensive Income: 30,849,000.00 (decrease,3.0%) - Stockholders Equity: 2,439,064,000.00 (increase,4.14%) - Total Liabilities And Equity: 3,867,239,000.00 (increase,2.37%) - Inventory: 274,371,000.00 (increase,2.88%) - Revenue: 1,246,920,000.00 (increase,106.2%) - Operating Income: 172,845,000.00 (increase,128.3%) - Other Nonoperating Income Expense: 13,166,000.00 (increase,0.21%) - Income Tax Expense: 41,091,000.00 (increase,101.92%) - Comprehensive Income: 144,113,000.00 (increase,114.35%) - Shares Outstanding Basic: 260,432,000.00 (increase,0.25%) - Shares Outstanding Diluted: 265,370,000.00 (increase,0.22%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 21,335,000.00 (increase,59.28%) - Capital Expenditures: 28,425,000.00 (increase,109.41%) - Other Investing Cash Flow: 2,684,000.00 (increase,30.93%) - Net Income: 146,458,000.00 (increase,113.42%) - Net Change In Cash.1: 131,692,000.00 (increase,631.66%) - Net Profit Margin: 0.12 (increase,3.5%) - Current Ratio: 1.82 (increase,10.22%) - Return On Assets: 0.04 (increase,108.47%) - Return On Equity: 0.06 (increase,104.93%) - Asset Turnover: 0.32 (increase,101.42%) - Receivables Turnover: 3.28 (increase,115.93%) - Net Working Capital: 470,112,000.00 (increase,27.78%) - Equity Ratio: 0.63 (increase,1.73%) - Cash Ratio: 0.49 (increase,66.26%) - Operating Margin: 0.14 (increase,10.72%) - Book Value Per Share: 9.37 (increase,3.89%) - Fixed Asset Turnover: 8.01 (increase,98.29%) - Goodwill To Assets: 0.52 (decrease,1.96%) - Operating Income To Assets: 0.04 (increase,123.0%) - Working Capital Turnover: 2.65 (increase,61.37%) - Revenue Per Share: 4.79 (increase,105.69%) - Total Equity Turnover: 0.51 (increase,97.99%) --- 📊 Financial Report for ticker/company:'TRMB' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 165,226,000.00 - Accounts Receivable: 397,740,000.00 - Current Assets: 930,871,000.00 - P P E Net: 149,609,000.00 - Goodwill: 1,990,457,000.00 - Other Noncurrent Assets: 123,571,000.00 - Total Assets: 3,777,583,000.00 - Accounts Payable: 120,148,000.00 - Other Current Liabilities: 82,126,000.00 - Current Liabilities: 562,972,000.00 - Common Stock: 1,159,907,000.00 - Retained Earnings: 1,150,304,000.00 - Accumulated Other Comprehensive Income: 31,802,000.00 - Stockholders Equity: 2,342,013,000.00 - Total Liabilities And Equity: 3,777,583,000.00 - Inventory: 266,700,000.00 - Revenue: 604,721,000.00 - Operating Income: 75,711,000.00 - Other Nonoperating Income Expense: 13,139,000.00 - Income Tax Expense: 20,350,000.00 - Comprehensive Income: 67,231,000.00 - Shares Outstanding Basic: 259,789,000.00 - Shares Outstanding Diluted: 264,784,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 13,395,000.00 - Capital Expenditures: 13,574,000.00 - Other Investing Cash Flow: 2,050,000.00 - Net Income: 68,624,000.00 - Net Change In Cash.1: 17,999,000.00 - Net Profit Margin: 0.11 - Current Ratio: 1.65 - Return On Assets: 0.02 - Return On Equity: 0.03 - Asset Turnover: 0.16 - Receivables Turnover: 1.52 - Net Working Capital: 367,899,000.00 - Equity Ratio: 0.62 - Cash Ratio: 0.29 - Operating Margin: 0.13 - Book Value Per Share: 9.02 - Fixed Asset Turnover: 4.04 - Goodwill To Assets: 0.53 - Operating Income To Assets: 0.02 - Working Capital Turnover: 1.64 - Revenue Per Share: 2.33 - Total Equity Turnover: 0.26
TRMB_2016-01-01	📊 Financial Report for ticker/company:'TRMB' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 123,600,000.00 (decrease,4.19%) - Accounts Receivable: 344,500,000.00 (decrease,3.09%) - Current Assets: 853,000,000.00 (decrease,3.63%) - P P E Net: 162,000,000.00 (increase,0.19%) - Goodwill: 2,083,700,000.00 (decrease,0.18%) - Other Noncurrent Assets: 119,100,000.00 (decrease,1.16%) - Total Assets: 3,719,900,000.00 (decrease,1.6%) - Accounts Payable: 97,200,000.00 (decrease,11.31%) - Other Current Liabilities: 95,200,000.00 (increase,6.49%) - Current Liabilities: 687,500,000.00 (decrease,1.31%) - Other Noncurrent Liabilities: 94,300,000.00 (decrease,1.98%) - Common Stock: 1,216,000,000.00 (decrease,1.6%) - Retained Earnings: 1,133,200,000.00 (decrease,6.42%) - Accumulated Other Comprehensive Income: -147,000,000.00 (decrease,35.36%) - Stockholders Equity: 2,202,200,000.00 (decrease,5.81%) - Total Liabilities And Equity: 3,719,900,000.00 (decrease,1.6%) - Inventory: 271,400,000.00 (decrease,3.35%) - Revenue: 1,730,700,000.00 (increase,48.13%) - Operating Income: 121,500,000.00 (increase,60.93%) - Other Nonoperating Income Expense: 5,800,000.00 (decrease,13.43%) - Income Tax Expense: 26,700,000.00 (increase,32.18%) - Comprehensive Income: 26,800,000.00 (increase,114.4%) - Shares Outstanding Basic: 257,500,000.00 (decrease,0.54%) - Shares Outstanding Diluted: 260,300,000.00 (decrease,0.61%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 6,400,000.00 (decrease,45.76%) - Capital Expenditures: 35,700,000.00 (increase,34.72%) - Other Investing Cash Flow: -300,000.00 (increase,25.0%) - Net Income: 97,100,000.00 (increase,61.83%) - Net Change In Cash.1: -24,400,000.00 (decrease,28.42%) - Net Profit Margin: 0.06 (increase,9.25%) - Current Ratio: 1.24 (decrease,2.35%) - Return On Assets: 0.03 (increase,64.46%) - Return On Equity: 0.04 (increase,71.82%) - Asset Turnover: 0.47 (increase,50.53%) - Receivables Turnover: 5.02 (increase,52.86%) - Net Working Capital: 165,500,000.00 (decrease,12.2%) - Equity Ratio: 0.59 (decrease,4.29%) - Cash Ratio: 0.18 (decrease,2.92%) - Operating Margin: 0.07 (increase,8.64%) - Book Value Per Share: 8.55 (decrease,5.3%) - Fixed Asset Turnover: 10.68 (increase,47.85%) - Goodwill To Assets: 0.56 (increase,1.44%) - Operating Income To Assets: 0.03 (increase,63.54%) - Working Capital Turnover: 10.46 (increase,68.71%) - Revenue Per Share: 6.72 (increase,48.93%) - Total Equity Turnover: 0.79 (increase,57.27%) --- 📊 Financial Report for ticker/company:'TRMB' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 129,000,000.00 (decrease,11.46%) - Accounts Receivable: 355,500,000.00 (decrease,7.18%) - Current Assets: 885,100,000.00 (decrease,3.48%) - P P E Net: 161,700,000.00 (increase,4.19%) - Goodwill: 2,087,400,000.00 (increase,1.36%) - Other Noncurrent Assets: 120,500,000.00 (increase,0.5%) - Total Assets: 3,780,200,000.00 (decrease,0.46%) - Accounts Payable: 109,600,000.00 (decrease,3.86%) - Other Current Liabilities: 89,400,000.00 (decrease,6.58%) - Current Liabilities: 696,600,000.00 (decrease,0.24%) - Other Noncurrent Liabilities: 96,200,000.00 (increase,6.06%) - Common Stock: 1,235,800,000.00 (increase,0.2%) - Retained Earnings: 1,210,900,000.00 (decrease,1.91%) - Accumulated Other Comprehensive Income: -108,600,000.00 (increase,15.42%) - Stockholders Equity: 2,338,100,000.00 (decrease,0.06%) - Total Liabilities And Equity: 3,780,200,000.00 (decrease,0.46%) - Inventory: 280,800,000.00 (increase,1.74%) - Revenue: 1,168,400,000.00 (increase,100.55%) - Operating Income: 75,500,000.00 (increase,91.14%) - Other Nonoperating Income Expense: 6,700,000.00 (decrease,4.29%) - Income Tax Expense: 20,200,000.00 (increase,98.04%) - Comprehensive Income: 12,500,000.00 (increase,137.88%) - Shares Outstanding Basic: 258,900,000.00 (decrease,0.19%) - Shares Outstanding Diluted: 261,900,000.00 (decrease,0.19%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 11,800,000.00 (increase,84.38%) - Capital Expenditures: 26,500,000.00 (increase,150.0%) - Other Investing Cash Flow: -400,000.00 (increase,50.0%) - Net Income: 60,000,000.00 (increase,75.95%) - Net Change In Cash.1: -19,000,000.00 (decrease,726.09%) - Net Profit Margin: 0.05 (decrease,12.26%) - Current Ratio: 1.27 (decrease,3.24%) - Return On Assets: 0.02 (increase,76.77%) - Return On Equity: 0.03 (increase,76.05%) - Asset Turnover: 0.31 (increase,101.48%) - Receivables Turnover: 3.29 (increase,116.06%) - Net Working Capital: 188,500,000.00 (decrease,13.81%) - Equity Ratio: 0.62 (increase,0.41%) - Cash Ratio: 0.19 (decrease,11.25%) - Operating Margin: 0.06 (decrease,4.69%) - Book Value Per Share: 9.03 (increase,0.14%) - Fixed Asset Turnover: 7.23 (increase,92.49%) - Goodwill To Assets: 0.55 (increase,1.83%) - Operating Income To Assets: 0.02 (increase,92.02%) - Working Capital Turnover: 6.20 (increase,132.68%) - Revenue Per Share: 4.51 (increase,100.94%) - Total Equity Turnover: 0.50 (increase,100.66%) --- 📊 Financial Report for ticker/company:'TRMB' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 145,700,000.00 - Accounts Receivable: 383,000,000.00 - Current Assets: 917,000,000.00 - P P E Net: 155,200,000.00 - Goodwill: 2,059,400,000.00 - Other Noncurrent Assets: 119,900,000.00 - Total Assets: 3,797,700,000.00 - Accounts Payable: 114,000,000.00 - Other Current Liabilities: 95,700,000.00 - Current Liabilities: 698,300,000.00 - Other Noncurrent Liabilities: 90,700,000.00 - Common Stock: 1,233,300,000.00 - Retained Earnings: 1,234,500,000.00 - Accumulated Other Comprehensive Income: -128,400,000.00 - Stockholders Equity: 2,339,400,000.00 - Total Liabilities And Equity: 3,797,700,000.00 - Inventory: 276,000,000.00 - Revenue: 582,600,000.00 - Operating Income: 39,500,000.00 - Other Nonoperating Income Expense: 7,000,000.00 - Income Tax Expense: 10,200,000.00 - Comprehensive Income: -33,000,000.00 - Shares Outstanding Basic: 259,400,000.00 - Shares Outstanding Diluted: 262,400,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 6,400,000.00 - Capital Expenditures: 10,600,000.00 - Other Investing Cash Flow: -800,000.00 - Net Income: 34,100,000.00 - Net Change In Cash.1: -2,300,000.00 - Net Profit Margin: 0.06 - Current Ratio: 1.31 - Return On Assets: 0.01 - Return On Equity: 0.01 - Asset Turnover: 0.15 - Receivables Turnover: 1.52 - Net Working Capital: 218,700,000.00 - Equity Ratio: 0.62 - Cash Ratio: 0.21 - Operating Margin: 0.07 - Book Value Per Share: 9.02 - Fixed Asset Turnover: 3.75 - Goodwill To Assets: 0.54 - Operating Income To Assets: 0.01 - Working Capital Turnover: 2.66 - Revenue Per Share: 2.25 - Total Equity Turnover: 0.25
TRMB_2017-01-01	📊 Financial Report for ticker/company:'TRMB' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 213,500,000.00 (decrease,7.93%) - Accounts Receivable: 369,200,000.00 (decrease,2.2%) - Current Assets: 957,900,000.00 (increase,2.25%) - P P E Net: 149,400,000.00 (decrease,1.71%) - Goodwill: 2,111,100,000.00 (increase,0.15%) - Other Noncurrent Assets: 141,900,000.00 (decrease,2.81%) - Total Assets: 3,731,400,000.00 (decrease,0.54%) - Accounts Payable: 102,000,000.00 (decrease,4.4%) - Other Current Liabilities: 82,700,000.00 (decrease,2.01%) - Current Liabilities: 694,000,000.00 (decrease,3.74%) - Other Noncurrent Liabilities: 112,600,000.00 (increase,3.87%) - Common Stock: 1,316,000,000.00 (increase,3.1%) - Retained Earnings: 1,159,100,000.00 (increase,2.75%) - Accumulated Other Comprehensive Income: -155,200,000.00 (increase,2.82%) - Stockholders Equity: 2,319,900,000.00 (increase,3.35%) - Total Liabilities And Equity: 3,731,400,000.00 (decrease,0.54%) - Inventory: 224,300,000.00 (decrease,7.2%) - Revenue: 1,776,700,000.00 (increase,48.98%) - Operating Income: 125,700,000.00 (increase,78.55%) - Other Nonoperating Income Expense: 1,700,000.00 (decrease,50.0%) - Income Tax Expense: 25,400,000.00 (increase,104.84%) - Comprehensive Income: 106,300,000.00 (increase,69.81%) - Shares Outstanding Basic: 250,500,000.00 (decrease,0.12%) - Shares Outstanding Diluted: 253,700,000.00 (decrease,0.08%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -25,700,000.00 (decrease,129.46%) - Capital Expenditures: 19,700,000.00 (increase,61.48%) - Other Investing Cash Flow: -100,000.00 (decrease,133.33%) - Net Income: 94,700,000.00 (increase,70.63%) - Net Change In Cash.1: 97,500,000.00 (decrease,15.88%) - Net Profit Margin: 0.05 (increase,14.53%) - Current Ratio: 1.38 (increase,6.23%) - Return On Assets: 0.03 (increase,71.55%) - Return On Equity: 0.04 (increase,65.11%) - Asset Turnover: 0.48 (increase,49.78%) - Receivables Turnover: 4.81 (increase,52.33%) - Net Working Capital: 263,900,000.00 (increase,22.29%) - Equity Ratio: 0.62 (increase,3.9%) - Cash Ratio: 0.31 (decrease,4.35%) - Operating Margin: 0.07 (increase,19.85%) - Book Value Per Share: 9.26 (increase,3.47%) - Fixed Asset Turnover: 11.89 (increase,51.57%) - Goodwill To Assets: 0.57 (increase,0.69%) - Operating Income To Assets: 0.03 (increase,79.52%) - Working Capital Turnover: 6.73 (increase,21.82%) - Revenue Per Share: 7.09 (increase,49.16%) - Total Equity Turnover: 0.77 (increase,44.15%) --- 📊 Financial Report for ticker/company:'TRMB' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 231,900,000.00 (increase,32.74%) - Accounts Receivable: 377,500,000.00 (decrease,0.08%) - Current Assets: 936,800,000.00 (increase,7.36%) - P P E Net: 152,000,000.00 (decrease,2.19%) - Goodwill: 2,107,900,000.00 (decrease,0.96%) - Other Noncurrent Assets: 146,000,000.00 (increase,3.55%) - Total Assets: 3,751,600,000.00 (increase,0.05%) - Accounts Payable: 106,700,000.00 (decrease,5.24%) - Other Current Liabilities: 84,400,000.00 (decrease,3.21%) - Current Liabilities: 721,000,000.00 (decrease,0.8%) - Other Noncurrent Liabilities: 108,400,000.00 (decrease,2.34%) - Common Stock: 1,276,400,000.00 (increase,0.72%) - Retained Earnings: 1,128,100,000.00 (decrease,2.52%) - Accumulated Other Comprehensive Income: -159,700,000.00 (decrease,15.14%) - Stockholders Equity: 2,244,800,000.00 (decrease,1.8%) - Total Liabilities And Equity: 3,751,600,000.00 (increase,0.05%) - Inventory: 241,700,000.00 (decrease,5.4%) - Revenue: 1,192,600,000.00 (increase,104.56%) - Operating Income: 70,400,000.00 (increase,135.45%) - Other Nonoperating Income Expense: 3,400,000.00 (increase,3.03%) - Income Tax Expense: 12,400,000.00 (increase,27.84%) - Comprehensive Income: 62,600,000.00 (increase,30.69%) - Shares Outstanding Basic: 250,800,000.00 (decrease,0.08%) - Shares Outstanding Diluted: 253,900,000.00 (decrease,0.04%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -11,200,000.00 (decrease,261.29%) - Capital Expenditures: 12,200,000.00 (increase,148.98%) - Other Investing Cash Flow: 300,000.00 (no change,0.0%) - Net Income: 55,500,000.00 (increase,180.3%) - Net Change In Cash.1: 115,900,000.00 (increase,97.44%) - Net Profit Margin: 0.05 (increase,37.03%) - Current Ratio: 1.30 (increase,8.22%) - Return On Assets: 0.01 (increase,180.18%) - Return On Equity: 0.02 (increase,185.44%) - Asset Turnover: 0.32 (increase,104.47%) - Receivables Turnover: 3.16 (increase,104.73%) - Net Working Capital: 215,800,000.00 (increase,48.01%) - Equity Ratio: 0.60 (decrease,1.84%) - Cash Ratio: 0.32 (increase,33.81%) - Operating Margin: 0.06 (increase,15.1%) - Book Value Per Share: 8.95 (decrease,1.72%) - Fixed Asset Turnover: 7.85 (increase,109.14%) - Goodwill To Assets: 0.56 (decrease,1.01%) - Operating Income To Assets: 0.02 (increase,135.34%) - Working Capital Turnover: 5.53 (increase,38.21%) - Revenue Per Share: 4.76 (increase,104.73%) - Total Equity Turnover: 0.53 (increase,108.31%) --- 📊 Financial Report for ticker/company:'TRMB' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 174,700,000.00 - Accounts Receivable: 377,800,000.00 - Current Assets: 872,600,000.00 - P P E Net: 155,400,000.00 - Goodwill: 2,128,400,000.00 - Other Noncurrent Assets: 141,000,000.00 - Total Assets: 3,749,900,000.00 - Accounts Payable: 112,600,000.00 - Other Current Liabilities: 87,200,000.00 - Current Liabilities: 726,800,000.00 - Other Noncurrent Liabilities: 111,000,000.00 - Common Stock: 1,267,300,000.00 - Retained Earnings: 1,157,300,000.00 - Accumulated Other Comprehensive Income: -138,700,000.00 - Stockholders Equity: 2,285,900,000.00 - Total Liabilities And Equity: 3,749,900,000.00 - Inventory: 255,500,000.00 - Revenue: 583,000,000.00 - Operating Income: 29,900,000.00 - Other Nonoperating Income Expense: 3,300,000.00 - Income Tax Expense: 9,700,000.00 - Comprehensive Income: 47,900,000.00 - Shares Outstanding Basic: 251,000,000.00 - Shares Outstanding Diluted: 254,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -3,100,000.00 - Capital Expenditures: 4,900,000.00 - Other Investing Cash Flow: 300,000.00 - Net Income: 19,800,000.00 - Net Change In Cash.1: 58,700,000.00 - Net Profit Margin: 0.03 - Current Ratio: 1.20 - Return On Assets: 0.01 - Return On Equity: 0.01 - Asset Turnover: 0.16 - Receivables Turnover: 1.54 - Net Working Capital: 145,800,000.00 - Equity Ratio: 0.61 - Cash Ratio: 0.24 - Operating Margin: 0.05 - Book Value Per Share: 9.11 - Fixed Asset Turnover: 3.75 - Goodwill To Assets: 0.57 - Operating Income To Assets: 0.01 - Working Capital Turnover: 4.00 - Revenue Per Share: 2.32 - Total Equity Turnover: 0.26
TRMB_2018-01-01	📊 Financial Report for ticker/company:'TRMB' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 255,000,000.00 (decrease,33.75%) - Accounts Receivable: 407,200,000.00 (increase,3.01%) - Current Assets: 1,161,900,000.00 (decrease,1.79%) - P P E Net: 160,500,000.00 (increase,10.23%) - Goodwill: 2,289,300,000.00 (increase,4.84%) - Other Noncurrent Assets: 163,200,000.00 (increase,0.49%) - Total Assets: 4,180,700,000.00 (increase,3.53%) - Accounts Payable: 146,200,000.00 (increase,6.79%) - Other Current Liabilities: 106,900,000.00 (increase,0.47%) - Current Liabilities: 808,400,000.00 (decrease,2.23%) - Other Noncurrent Liabilities: 168,000,000.00 (increase,13.67%) - Common Stock: 300,000.00 (no change,0.0%) - Retained Earnings: 1,236,000,000.00 (decrease,1.26%) - Accumulated Other Comprehensive Income: -130,800,000.00 (increase,18.25%) - Stockholders Equity: 2,557,500,000.00 (increase,1.58%) - Total Liabilities And Equity: 4,180,700,000.00 (increase,3.53%) - Inventory: 254,700,000.00 (increase,14.06%) - Revenue: 1,945,800,000.00 (increase,52.52%) - Operating Income: 183,200,000.00 (increase,53.69%) - Other Nonoperating Income Expense: 12,200,000.00 (increase,15.09%) - Income Tax Expense: 46,700,000.00 (increase,42.38%) - Comprehensive Income: 245,200,000.00 (increase,52.96%) - Shares Outstanding Basic: 252,500,000.00 (no change,0.0%) - Shares Outstanding Diluted: 257,000,000.00 (increase,0.19%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 19,400,000.00 (increase,977.78%) - Capital Expenditures: 26,400,000.00 (increase,69.23%) - Other Investing Cash Flow: -500,000.00 (decrease,150.0%) - Net Income: 156,100,000.00 (increase,55.48%) - Net Change In Cash.1: 38,900,000.00 (decrease,76.95%) - Net Profit Margin: 0.08 (increase,1.94%) - Current Ratio: 1.44 (increase,0.44%) - Return On Assets: 0.04 (increase,50.18%) - Return On Equity: 0.06 (increase,53.06%) - Asset Turnover: 0.47 (increase,47.32%) - Receivables Turnover: 4.78 (increase,48.06%) - Net Working Capital: 353,500,000.00 (decrease,0.79%) - Equity Ratio: 0.61 (decrease,1.88%) - Cash Ratio: 0.32 (decrease,32.24%) - Operating Margin: 0.09 (increase,0.77%) - Book Value Per Share: 10.13 (increase,1.58%) - Fixed Asset Turnover: 12.12 (increase,38.36%) - Goodwill To Assets: 0.55 (increase,1.26%) - Operating Income To Assets: 0.04 (increase,48.46%) - Working Capital Turnover: 5.50 (increase,53.72%) - Revenue Per Share: 7.71 (increase,52.52%) - Total Equity Turnover: 0.76 (increase,50.15%) --- 📊 Financial Report for ticker/company:'TRMB' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 384,900,000.00 (increase,37.07%) - Accounts Receivable: 395,300,000.00 (increase,0.15%) - Current Assets: 1,183,100,000.00 (increase,6.06%) - P P E Net: 145,600,000.00 (increase,1.96%) - Goodwill: 2,183,700,000.00 (increase,2.59%) - Other Noncurrent Assets: 162,400,000.00 (increase,9.07%) - Total Assets: 4,038,300,000.00 (increase,3.62%) - Accounts Payable: 136,900,000.00 (increase,18.12%) - Other Current Liabilities: 106,400,000.00 (increase,3.7%) - Current Liabilities: 826,800,000.00 (increase,8.89%) - Other Noncurrent Liabilities: 147,800,000.00 (increase,13.26%) - Common Stock: 300,000.00 (no change,0.0%) - Retained Earnings: 1,251,800,000.00 (increase,2.94%) - Accumulated Other Comprehensive Income: -160,000,000.00 (increase,17.86%) - Stockholders Equity: 2,517,800,000.00 (increase,4.0%) - Total Liabilities And Equity: 4,038,300,000.00 (increase,3.62%) - Inventory: 223,300,000.00 (increase,1.0%) - Revenue: 1,275,800,000.00 (increase,107.82%) - Operating Income: 119,200,000.00 (increase,110.6%) - Other Nonoperating Income Expense: 10,600,000.00 (increase,11.58%) - Income Tax Expense: 32,800,000.00 (increase,117.22%) - Comprehensive Income: 160,300,000.00 (increase,112.04%) - Shares Outstanding Basic: 252,500,000.00 (increase,0.2%) - Shares Outstanding Diluted: 256,500,000.00 (increase,0.23%) - 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,21.74%) - Capital Expenditures: 15,600,000.00 (increase,173.68%) - Other Investing Cash Flow: -200,000.00 (increase,50.0%) - Net Income: 100,400,000.00 (increase,98.81%) - Net Change In Cash.1: 168,800,000.00 (increase,160.9%) - Net Profit Margin: 0.08 (decrease,4.33%) - Current Ratio: 1.43 (decrease,2.6%) - Return On Assets: 0.02 (increase,91.88%) - Return On Equity: 0.04 (increase,91.17%) - Asset Turnover: 0.32 (increase,100.57%) - Receivables Turnover: 3.23 (increase,107.5%) - Net Working Capital: 356,300,000.00 (increase,0.03%) - Equity Ratio: 0.62 (increase,0.37%) - Cash Ratio: 0.47 (increase,25.88%) - Operating Margin: 0.09 (increase,1.34%) - Book Value Per Share: 9.97 (increase,3.79%) - Fixed Asset Turnover: 8.76 (increase,103.82%) - Goodwill To Assets: 0.54 (decrease,0.99%) - Operating Income To Assets: 0.03 (increase,103.25%) - Working Capital Turnover: 3.58 (increase,107.76%) - Revenue Per Share: 5.05 (increase,107.41%) - Total Equity Turnover: 0.51 (increase,99.83%) --- 📊 Financial Report for ticker/company:'TRMB' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 280,800,000.00 - Accounts Receivable: 394,700,000.00 - Current Assets: 1,115,500,000.00 - P P E Net: 142,800,000.00 - Goodwill: 2,128,600,000.00 - Other Noncurrent Assets: 148,900,000.00 - Total Assets: 3,897,400,000.00 - Accounts Payable: 115,900,000.00 - Other Current Liabilities: 102,600,000.00 - Current Liabilities: 759,300,000.00 - Other Noncurrent Liabilities: 130,500,000.00 - Common Stock: 300,000.00 - Retained Earnings: 1,216,100,000.00 - Accumulated Other Comprehensive Income: -194,800,000.00 - Stockholders Equity: 2,421,000,000.00 - Total Liabilities And Equity: 3,897,400,000.00 - Inventory: 221,100,000.00 - Revenue: 613,900,000.00 - Operating Income: 56,600,000.00 - Other Nonoperating Income Expense: 9,500,000.00 - Income Tax Expense: 15,100,000.00 - Comprehensive Income: 75,600,000.00 - Shares Outstanding Basic: 252,000,000.00 - Shares Outstanding Diluted: 255,900,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 2,300,000.00 - Capital Expenditures: 5,700,000.00 - Other Investing Cash Flow: -400,000.00 - Net Income: 50,500,000.00 - Net Change In Cash.1: 64,700,000.00 - Net Profit Margin: 0.08 - Current Ratio: 1.47 - Return On Assets: 0.01 - Return On Equity: 0.02 - Asset Turnover: 0.16 - Receivables Turnover: 1.56 - Net Working Capital: 356,200,000.00 - Equity Ratio: 0.62 - Cash Ratio: 0.37 - Operating Margin: 0.09 - Book Value Per Share: 9.61 - Fixed Asset Turnover: 4.30 - Goodwill To Assets: 0.55 - Operating Income To Assets: 0.01 - Working Capital Turnover: 1.72 - Revenue Per Share: 2.44 - Total Equity Turnover: 0.25
TRMB_2019-01-01	📊 Financial Report for ticker/company:'TRMB' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 205,400,000.00 (decrease,64.03%) - Accounts Receivable: 476,000,000.00 (increase,6.68%) - Current Assets: 1,061,200,000.00 (decrease,23.48%) - P P E Net: 206,100,000.00 (increase,7.01%) - Goodwill: 3,548,600,000.00 (increase,32.31%) - Other Noncurrent Assets: 149,100,000.00 (increase,7.11%) - Total Assets: 5,782,200,000.00 (increase,19.02%) - Accounts Payable: 155,700,000.00 (decrease,2.08%) - Other Current Liabilities: 117,500,000.00 (increase,38.24%) - Current Liabilities: 979,300,000.00 (increase,36.58%) - Other Noncurrent Liabilities: 168,600,000.00 (decrease,7.62%) - Common Stock: 300,000.00 (increase,50.0%) - Retained Earnings: 1,227,200,000.00 (increase,6.35%) - Accumulated Other Comprehensive Income: -153,900,000.00 (increase,4.53%) - Stockholders Equity: 2,648,400,000.00 (increase,5.2%) - Total Liabilities And Equity: 5,782,200,000.00 (increase,19.02%) - Inventory: 286,300,000.00 (increase,1.38%) - Operating Income: 231,100,000.00 (increase,50.36%) - Other Nonoperating Income Expense: 5,900,000.00 (increase,13.46%) - Income Tax Expense: 13,500,000.00 (decrease,41.56%) - Comprehensive Income: 173,800,000.00 (increase,87.28%) - Shares Outstanding Basic: 249,600,000.00 (increase,0.2%) - Shares Outstanding Diluted: 253,000,000.00 (increase,0.12%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 29,000,000.00 (increase,33.03%) - Capital Expenditures: 53,100,000.00 (increase,47.5%) - Other Investing Cash Flow: -2,700,000.00 (increase,47.06%) - Net Income: 196,300,000.00 (increase,60.11%) - Net Change In Cash.1: -153,100,000.00 (decrease,172.05%) - Current Ratio: 1.08 (decrease,43.98%) - Return On Assets: 0.03 (increase,34.53%) - Return On Equity: 0.07 (increase,52.19%) - Net Working Capital: 81,900,000.00 (decrease,87.77%) - Equity Ratio: 0.46 (decrease,11.61%) - Cash Ratio: 0.21 (decrease,73.66%) - Book Value Per Share: 10.61 (increase,4.99%) - Goodwill To Assets: 0.61 (increase,11.17%) - Operating Income To Assets: 0.04 (increase,26.33%) --- 📊 Financial Report for ticker/company:'TRMB' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 571,000,000.00 (increase,108.01%) - Accounts Receivable: 446,200,000.00 (decrease,6.2%) - Current Assets: 1,386,900,000.00 (increase,23.32%) - P P E Net: 192,600,000.00 (increase,4.5%) - Goodwill: 2,682,100,000.00 (decrease,1.62%) - Other Noncurrent Assets: 139,200,000.00 (increase,1.9%) - Total Assets: 4,858,300,000.00 (increase,3.95%) - Accounts Payable: 159,000,000.00 (increase,1.02%) - Other Current Liabilities: 85,000,000.00 (decrease,22.73%) - Current Liabilities: 717,000,000.00 (decrease,37.48%) - Other Noncurrent Liabilities: 182,500,000.00 (increase,8.12%) - Common Stock: 200,000.00 (no change,0.0%) - Retained Earnings: 1,153,900,000.00 (increase,4.56%) - Accumulated Other Comprehensive Income: -161,200,000.00 (decrease,59.45%) - Stockholders Equity: 2,517,400,000.00 (increase,0.71%) - Total Liabilities And Equity: 4,858,300,000.00 (increase,3.95%) - Inventory: 282,400,000.00 (decrease,2.32%) - Operating Income: 153,700,000.00 (increase,139.41%) - Other Nonoperating Income Expense: 5,200,000.00 (increase,52.94%) - Income Tax Expense: 23,100,000.00 (increase,188.75%) - Comprehensive Income: 92,800,000.00 (increase,4.5%) - Shares Outstanding Basic: 249,100,000.00 (increase,0.12%) - Shares Outstanding Diluted: 252,700,000.00 (decrease,0.2%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 21,800,000.00 (increase,0.46%) - Capital Expenditures: 36,000,000.00 (increase,97.8%) - Other Investing Cash Flow: -5,100,000.00 (decrease,15.91%) - Net Income: 122,600,000.00 (increase,109.57%) - Net Change In Cash.1: 212,500,000.00 (increase,352.98%) - Current Ratio: 1.93 (increase,97.25%) - Return On Assets: 0.03 (increase,101.61%) - Return On Equity: 0.05 (increase,108.1%) - Net Working Capital: 669,900,000.00 (increase,3117.57%) - Equity Ratio: 0.52 (decrease,3.12%) - Cash Ratio: 0.80 (increase,232.71%) - Book Value Per Share: 10.11 (increase,0.59%) - Goodwill To Assets: 0.55 (decrease,5.36%) - Operating Income To Assets: 0.03 (increase,130.31%) --- 📊 Financial Report for ticker/company:'TRMB' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 274,500,000.00 - Accounts Receivable: 475,700,000.00 - Current Assets: 1,124,600,000.00 - P P E Net: 184,300,000.00 - Goodwill: 2,726,400,000.00 - Other Noncurrent Assets: 136,600,000.00 - Total Assets: 4,673,700,000.00 - Accounts Payable: 157,400,000.00 - Other Current Liabilities: 110,000,000.00 - Current Liabilities: 1,146,800,000.00 - Other Noncurrent Liabilities: 168,800,000.00 - Common Stock: 200,000.00 - Retained Earnings: 1,103,600,000.00 - Accumulated Other Comprehensive Income: -101,100,000.00 - Stockholders Equity: 2,499,700,000.00 - Total Liabilities And Equity: 4,673,700,000.00 - Inventory: 289,100,000.00 - Operating Income: 64,200,000.00 - Other Nonoperating Income Expense: 3,400,000.00 - Income Tax Expense: 8,000,000.00 - Comprehensive Income: 88,800,000.00 - Shares Outstanding Basic: 248,800,000.00 - Shares Outstanding Diluted: 253,200,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 21,700,000.00 - Capital Expenditures: 18,200,000.00 - Other Investing Cash Flow: -4,400,000.00 - Net Income: 58,500,000.00 - Net Change In Cash.1: -84,000,000.00 - Current Ratio: 0.98 - Return On Assets: 0.01 - Return On Equity: 0.02 - Net Working Capital: -22,200,000.00 - Equity Ratio: 0.53 - Cash Ratio: 0.24 - Book Value Per Share: 10.05 - Goodwill To Assets: 0.58 - Operating Income To Assets: 0.01
TRMB_2020-01-01	📊 Financial Report for ticker/company:'TRMB' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 184,600,000.00 (decrease,7.52%) - Accounts Receivable: 488,900,000.00 (decrease,5.4%) - Current Assets: 1,061,800,000.00 (decrease,5.31%) - P P E Net: 229,000,000.00 (increase,6.96%) - Goodwill: 3,534,400,000.00 (decrease,0.21%) - Other Noncurrent Assets: 175,800,000.00 (increase,3.72%) - Total Assets: 5,803,900,000.00 (decrease,1.23%) - Accounts Payable: 156,700,000.00 (increase,5.59%) - Other Current Liabilities: 161,200,000.00 (increase,20.57%) - Current Liabilities: 1,059,300,000.00 (decrease,1.48%) - Other Noncurrent Liabilities: 140,600,000.00 (decrease,10.22%) - Common Stock: 200,000.00 (decrease,33.33%) - Retained Earnings: 1,332,300,000.00 (decrease,1.63%) - Accumulated Other Comprehensive Income: -207,300,000.00 (decrease,14.91%) - Stockholders Equity: 2,786,800,000.00 (decrease,1.32%) - Total Liabilities And Equity: 5,803,900,000.00 (decrease,1.23%) - Inventory: 290,100,000.00 (increase,0.76%) - Operating Income: 287,700,000.00 (increase,46.79%) - Other Nonoperating Income Expense: 16,900,000.00 (decrease,2.31%) - Income Tax Expense: 34,400,000.00 (increase,2.38%) - Comprehensive Income: 213,800,000.00 (increase,31.49%) - Shares Outstanding Basic: 251,200,000.00 (decrease,0.16%) - Shares Outstanding Diluted: 253,400,000.00 (decrease,0.24%) - E P S Basic: 0.94 (increase,51.61%) - E P S Diluted: 0.93 (increase,50.0%) - Change In Inventories: -1,700,000.00 (increase,77.03%) - Capital Expenditures: 54,600,000.00 (increase,41.82%) - Other Investing Cash Flow: -14,500,000.00 (decrease,2.84%) - Net Income: 235,000,000.00 (increase,49.78%) - Net Change In Cash.1: 12,100,000.00 (decrease,55.35%) - Current Ratio: 1.00 (decrease,3.89%) - Return On Assets: 0.04 (increase,51.64%) - Return On Equity: 0.08 (increase,51.78%) - Net Working Capital: 2,500,000.00 (decrease,94.59%) - Equity Ratio: 0.48 (decrease,0.09%) - Cash Ratio: 0.17 (decrease,6.13%) - Book Value Per Share: 11.09 (decrease,1.16%) - Goodwill To Assets: 0.61 (increase,1.03%) - Operating Income To Assets: 0.05 (increase,48.61%) --- 📊 Financial Report for ticker/company:'TRMB' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 199,600,000.00 - Accounts Receivable: 516,800,000.00 - Current Assets: 1,121,400,000.00 - P P E Net: 214,100,000.00 - Goodwill: 3,541,900,000.00 - Other Noncurrent Assets: 169,500,000.00 - Total Assets: 5,876,100,000.00 - Accounts Payable: 148,400,000.00 - Other Current Liabilities: 133,700,000.00 - Current Liabilities: 1,075,200,000.00 - Other Noncurrent Liabilities: 156,600,000.00 - Common Stock: 300,000.00 - Retained Earnings: 1,354,400,000.00 - Accumulated Other Comprehensive Income: -180,400,000.00 - Stockholders Equity: 2,824,000,000.00 - Total Liabilities And Equity: 5,876,100,000.00 - Inventory: 287,900,000.00 - Operating Income: 196,000,000.00 - Other Nonoperating Income Expense: 17,300,000.00 - Income Tax Expense: 33,600,000.00 - Comprehensive Income: 162,600,000.00 - Shares Outstanding Basic: 251,600,000.00 - Shares Outstanding Diluted: 254,000,000.00 - E P S Basic: 0.62 - E P S Diluted: 0.62 - Change In Inventories: -7,400,000.00 - Capital Expenditures: 38,500,000.00 - Other Investing Cash Flow: -14,100,000.00 - Net Income: 156,900,000.00 - Net Change In Cash.1: 27,100,000.00 - Current Ratio: 1.04 - Return On Assets: 0.03 - Return On Equity: 0.06 - Net Working Capital: 46,200,000.00 - Equity Ratio: 0.48 - Cash Ratio: 0.19 - Book Value Per Share: 11.22 - Goodwill To Assets: 0.60 - Operating Income To Assets: 0.03
TRMB_2021-01-01	📊 Financial Report for ticker/company:'TRMB' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 184,000,000.00 (decrease,6.31%) - Accounts Receivable: 488,900,000.00 (increase,2.11%) - Current Assets: 1,100,600,000.00 (decrease,1.73%) - P P E Net: 251,600,000.00 (increase,0.72%) - Goodwill: 3,837,400,000.00 (increase,0.79%) - Other Noncurrent Assets: 236,900,000.00 (increase,5.48%) - Total Assets: 6,624,300,000.00 (decrease,0.31%) - Accounts Payable: 131,400,000.00 (increase,1.94%) - Other Current Liabilities: 182,600,000.00 (increase,15.86%) - Current Liabilities: 1,191,500,000.00 (increase,1.79%) - Other Noncurrent Liabilities: 151,800,000.00 (decrease,2.69%) - Common Stock: 300,000.00 (increase,50.0%) - Retained Earnings: 1,732,000,000.00 (increase,3.56%) - Accumulated Other Comprehensive Income: -161,000,000.00 (increase,18.81%) - Stockholders Equity: 3,350,000,000.00 (increase,4.3%) - Total Liabilities And Equity: 6,624,300,000.00 (decrease,0.31%) - Inventory: 318,500,000.00 (decrease,5.94%) - Operating Income: 297,900,000.00 (increase,52.07%) - Other Nonoperating Income Expense: -1,400,000.00 (increase,69.57%) - Income Tax Expense: 56,800,000.00 (increase,25.66%) - Comprehensive Income: 225,400,000.00 (increase,117.99%) - Shares Outstanding Basic: 250,400,000.00 (increase,0.16%) - Shares Outstanding Diluted: 251,900,000.00 (increase,0.16%) - E P S Basic: 0.84 (increase,68.0%) - E P S Diluted: 0.83 (increase,66.0%) - Change In Inventories: 19,100,000.00 (decrease,42.47%) - Cash From Operations: 483,700,000.00 (increase,59.53%) - Capital Expenditures: 45,100,000.00 (increase,52.36%) - Other Investing Cash Flow: 100,000.00 (increase,150.0%) - Cash From Investing: -244,100,000.00 (decrease,7.34%) - Cash From Financing: -243,100,000.00 (decrease,299.18%) - Net Income: 209,600,000.00 (increase,67.81%) - Current Ratio: 0.92 (decrease,3.46%) - Return On Assets: 0.03 (increase,68.34%) - Return On Equity: 0.06 (increase,60.9%) - Free Cash Flow: 438,600,000.00 (increase,60.31%) - Operating Cash Flow Ratio: 0.41 (increase,56.72%) - Net Working Capital: -90,900,000.00 (decrease,80.0%) - Equity Ratio: 0.51 (increase,4.63%) - Cash Ratio: 0.15 (decrease,7.96%) - Book Value Per Share: 13.38 (increase,4.13%) - Capital Expenditure Ratio: 0.09 (decrease,4.49%) - Net Cash Flow: 239,600,000.00 (increase,216.09%) - Goodwill To Assets: 0.58 (increase,1.1%) - Operating Income To Assets: 0.04 (increase,52.54%) - Cash Flow Per Share: 1.93 (increase,59.28%) - Total Cash Flow: 239,600,000.00 (increase,216.09%) --- 📊 Financial Report for ticker/company:'TRMB' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 196,400,000.00 - Accounts Receivable: 478,800,000.00 - Current Assets: 1,120,000,000.00 - P P E Net: 249,800,000.00 - Goodwill: 3,807,500,000.00 - Other Noncurrent Assets: 224,600,000.00 - Total Assets: 6,645,000,000.00 - Accounts Payable: 128,900,000.00 - Other Current Liabilities: 157,600,000.00 - Current Liabilities: 1,170,500,000.00 - Other Noncurrent Liabilities: 156,000,000.00 - Common Stock: 200,000.00 - Retained Earnings: 1,672,400,000.00 - Accumulated Other Comprehensive Income: -198,300,000.00 - Stockholders Equity: 3,211,900,000.00 - Total Liabilities And Equity: 6,645,000,000.00 - Inventory: 338,600,000.00 - Operating Income: 195,900,000.00 - Other Nonoperating Income Expense: -4,600,000.00 - Income Tax Expense: 45,200,000.00 - Comprehensive Income: 103,400,000.00 - Shares Outstanding Basic: 250,000,000.00 - Shares Outstanding Diluted: 251,500,000.00 - E P S Basic: 0.50 - E P S Diluted: 0.50 - Change In Inventories: 33,200,000.00 - Cash From Operations: 303,200,000.00 - Capital Expenditures: 29,600,000.00 - Other Investing Cash Flow: -200,000.00 - Cash From Investing: -227,400,000.00 - Cash From Financing: -60,900,000.00 - Net Income: 124,900,000.00 - Current Ratio: 0.96 - Return On Assets: 0.02 - Return On Equity: 0.04 - Free Cash Flow: 273,600,000.00 - Operating Cash Flow Ratio: 0.26 - Net Working Capital: -50,500,000.00 - Equity Ratio: 0.48 - Cash Ratio: 0.17 - Book Value Per Share: 12.85 - Capital Expenditure Ratio: 0.10 - Net Cash Flow: 75,800,000.00 - Goodwill To Assets: 0.57 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 1.21 - Total Cash Flow: 75,800,000.00
TRMB_2022-01-01	📊 Financial Report for ticker/company:'TRMB' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 513,200,000.00 (increase,5.95%) - Accounts Receivable: 580,500,000.00 (decrease,0.46%) - Current Assets: 1,560,500,000.00 (increase,4.42%) - P P E Net: 228,500,000.00 (decrease,0.35%) - Goodwill: 3,823,600,000.00 (decrease,0.6%) - Other Noncurrent Assets: 274,200,000.00 (increase,3.79%) - Total Assets: 7,003,400,000.00 (increase,0.59%) - Accounts Payable: 193,400,000.00 (increase,6.62%) - Other Current Liabilities: 207,500,000.00 (increase,14.45%) - Current Liabilities: 1,141,200,000.00 (decrease,2.34%) - Other Noncurrent Liabilities: 149,700,000.00 (decrease,2.22%) - Common Stock: 300,000.00 (no change,0.0%) - Retained Earnings: 2,107,700,000.00 (increase,1.47%) - Accumulated Other Comprehensive Income: -140,600,000.00 (decrease,25.65%) - Stockholders Equity: 3,881,800,000.00 (increase,1.13%) - Total Liabilities And Equity: 7,003,400,000.00 (increase,0.59%) - Inventory: 323,400,000.00 (increase,8.34%) - Operating Income: 433,200,000.00 (increase,51.63%) - Other Nonoperating Income Expense: 42,400,000.00 (increase,64.34%) - Income Tax Expense: 79,000,000.00 (increase,70.63%) - Comprehensive Income: 335,300,000.00 (increase,39.71%) - Shares Outstanding Basic: 251,500,000.00 (increase,0.08%) - Shares Outstanding Diluted: 254,300,000.00 (increase,0.04%) - E P S Basic: 1.50 (increase,48.51%) - E P S Diluted: 1.48 (increase,48.0%) - Change In Inventories: 28,400,000.00 (increase,9366.67%) - Cash From Operations: 595,200,000.00 (increase,38.81%) - Capital Expenditures: 31,400,000.00 (increase,46.73%) - Other Investing Cash Flow: 4,400,000.00 (increase,266.67%) - Cash From Investing: 51,000,000.00 (increase,18.88%) - Cash From Financing: -363,200,000.00 (decrease,62.8%) - Net Income: 377,400,000.00 (increase,48.93%) - Current Ratio: 1.37 (increase,6.91%) - Return On Assets: 0.05 (increase,48.06%) - Return On Equity: 0.10 (increase,47.28%) - Free Cash Flow: 563,800,000.00 (increase,38.39%) - Operating Cash Flow Ratio: 0.52 (increase,42.13%) - Net Working Capital: 419,300,000.00 (increase,28.62%) - Equity Ratio: 0.55 (increase,0.53%) - Cash Ratio: 0.45 (increase,8.48%) - Book Value Per Share: 15.43 (increase,1.04%) - Capital Expenditure Ratio: 0.05 (increase,5.71%) - Net Cash Flow: 646,200,000.00 (increase,36.99%) - Goodwill To Assets: 0.55 (decrease,1.19%) - Operating Income To Assets: 0.06 (increase,50.74%) - Cash Flow Per Share: 2.37 (increase,38.7%) - Total Cash Flow: 646,200,000.00 (increase,36.99%) --- 📊 Financial Report for ticker/company:'TRMB' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 484,400,000.00 - Accounts Receivable: 583,200,000.00 - Current Assets: 1,494,500,000.00 - P P E Net: 229,300,000.00 - Goodwill: 3,846,800,000.00 - Other Noncurrent Assets: 264,200,000.00 - Total Assets: 6,962,200,000.00 - Accounts Payable: 181,400,000.00 - Other Current Liabilities: 181,300,000.00 - Current Liabilities: 1,168,500,000.00 - Other Noncurrent Liabilities: 153,100,000.00 - Common Stock: 300,000.00 - Retained Earnings: 2,077,200,000.00 - Accumulated Other Comprehensive Income: -111,900,000.00 - Stockholders Equity: 3,838,600,000.00 - Total Liabilities And Equity: 6,962,200,000.00 - Inventory: 298,500,000.00 - Operating Income: 285,700,000.00 - Other Nonoperating Income Expense: 25,800,000.00 - Income Tax Expense: 46,300,000.00 - Comprehensive Income: 240,000,000.00 - Shares Outstanding Basic: 251,300,000.00 - Shares Outstanding Diluted: 254,200,000.00 - E P S Basic: 1.01 - E P S Diluted: 1.00 - Change In Inventories: 300,000.00 - Cash From Operations: 428,800,000.00 - Capital Expenditures: 21,400,000.00 - Other Investing Cash Flow: 1,200,000.00 - Cash From Investing: 42,900,000.00 - Cash From Financing: -223,100,000.00 - Net Income: 253,400,000.00 - Current Ratio: 1.28 - Return On Assets: 0.04 - Return On Equity: 0.07 - Free Cash Flow: 407,400,000.00 - Operating Cash Flow Ratio: 0.37 - Net Working Capital: 326,000,000.00 - Equity Ratio: 0.55 - Cash Ratio: 0.41 - Book Value Per Share: 15.27 - Capital Expenditure Ratio: 0.05 - Net Cash Flow: 471,700,000.00 - Goodwill To Assets: 0.55 - Operating Income To Assets: 0.04 - Cash Flow Per Share: 1.71 - Total Cash Flow: 471,700,000.00
TRMB_2023-01-01	📊 Financial Report for ticker/company:'TRMB' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 308,700,000.00 (decrease,11.83%) - Accounts Receivable: 566,100,000.00 (decrease,3.94%) - Current Assets: 1,435,300,000.00 (decrease,2.69%) - P P E Net: 221,000,000.00 (decrease,3.28%) - Goodwill: 4,037,100,000.00 (increase,3.89%) - Other Noncurrent Assets: 301,700,000.00 (increase,0.6%) - Total Assets: 7,077,700,000.00 (increase,2.29%) - Accounts Payable: 194,800,000.00 (increase,1.62%) - Other Current Liabilities: 205,400,000.00 (increase,7.99%) - Current Liabilities: 1,445,000,000.00 (decrease,0.31%) - Other Noncurrent Liabilities: 144,000,000.00 (increase,1.62%) - Common Stock: 200,000.00 (no change,0.0%) - Retained Earnings: 2,152,000,000.00 (increase,0.29%) - Accumulated Other Comprehensive Income: -334,700,000.00 (decrease,39.98%) - Stockholders Equity: 3,844,800,000.00 (decrease,1.28%) - Total Liabilities And Equity: 7,077,700,000.00 (increase,2.29%) - Inventory: 391,100,000.00 (increase,5.22%) - Operating Income: 414,200,000.00 (increase,41.95%) - Other Nonoperating Income Expense: -14,700,000.00 (decrease,13.08%) - Income Tax Expense: 113,900,000.00 (increase,39.24%) - Comprehensive Income: 191,100,000.00 (decrease,4.88%) - Shares Outstanding Basic: 249,100,000.00 (decrease,0.36%) - Shares Outstanding Diluted: 250,800,000.00 (decrease,0.36%) - E P S Basic: 1.46 (increase,31.53%) - E P S Diluted: 1.45 (increase,30.63%) - Change In Inventories: 99,500,000.00 (increase,37.43%) - Cash From Operations: 285,100,000.00 (increase,41.28%) - Capital Expenditures: 36,600,000.00 (increase,28.42%) - Other Investing Cash Flow: 11,900,000.00 (increase,21.43%) - Cash From Investing: -152,200,000.00 (decrease,188.33%) - Cash From Financing: -115,000,000.00 (increase,65.7%) - Net Income: 364,100,000.00 (increase,30.83%) - Current Ratio: 0.99 (decrease,2.39%) - Return On Assets: 0.05 (increase,27.91%) - Return On Equity: 0.09 (increase,32.52%) - Free Cash Flow: 248,500,000.00 (increase,43.39%) - Operating Cash Flow Ratio: 0.20 (increase,41.72%) - Net Working Capital: -9,700,000.00 (decrease,138.04%) - Equity Ratio: 0.54 (decrease,3.48%) - Cash Ratio: 0.21 (decrease,11.55%) - Book Value Per Share: 15.43 (decrease,0.92%) - Capital Expenditure Ratio: 0.13 (decrease,9.1%) - Net Cash Flow: 132,900,000.00 (decrease,64.47%) - Goodwill To Assets: 0.57 (increase,1.57%) - Operating Income To Assets: 0.06 (increase,38.77%) - Cash Flow Per Share: 1.14 (increase,41.79%) - Total Cash Flow: 132,900,000.00 (decrease,64.47%) --- 📊 Financial Report for ticker/company:'TRMB' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 350,100,000.00 (decrease,1.99%) - Accounts Receivable: 589,300,000.00 (decrease,10.13%) - Current Assets: 1,475,000,000.00 (decrease,5.78%) - P P E Net: 228,500,000.00 (decrease,2.77%) - Goodwill: 3,886,000,000.00 (decrease,2.14%) - Other Noncurrent Assets: 299,900,000.00 (increase,1.52%) - Total Assets: 6,919,500,000.00 (decrease,3.59%) - Accounts Payable: 191,700,000.00 (decrease,10.13%) - Other Current Liabilities: 190,200,000.00 (decrease,28.6%) - Current Liabilities: 1,449,500,000.00 (increase,16.24%) - Other Noncurrent Liabilities: 141,700,000.00 (decrease,4.06%) - Common Stock: 200,000.00 (decrease,33.33%) - Retained Earnings: 2,145,700,000.00 (decrease,1.13%) - Accumulated Other Comprehensive Income: -239,100,000.00 (decrease,45.88%) - Stockholders Equity: 3,894,500,000.00 (decrease,2.34%) - Total Liabilities And Equity: 6,919,500,000.00 (decrease,3.59%) - Inventory: 371,700,000.00 (decrease,7.31%) - Operating Income: 291,800,000.00 (increase,85.98%) - Other Nonoperating Income Expense: -13,000,000.00 (decrease,7.44%) - Income Tax Expense: 81,800,000.00 (increase,190.07%) - Comprehensive Income: 200,900,000.00 (increase,85.85%) - Shares Outstanding Basic: 250,000,000.00 (decrease,0.32%) - Shares Outstanding Diluted: 251,700,000.00 (decrease,0.44%) - E P S Basic: 1.11 (increase,152.27%) - E P S Diluted: 1.11 (increase,152.27%) - Change In Inventories: 72,400,000.00 (increase,69.56%) - Cash From Operations: 201,800,000.00 (increase,31.9%) - Capital Expenditures: 28,500,000.00 (increase,96.55%) - Other Investing Cash Flow: 9,800,000.00 (increase,990.91%) - Cash From Investing: 172,300,000.00 (increase,1385.82%) - Cash From Financing: -335,300,000.00 (decrease,205.65%) - Net Income: 278,300,000.00 (increase,152.31%) - Current Ratio: 1.02 (decrease,18.94%) - Return On Assets: 0.04 (increase,161.72%) - Return On Equity: 0.07 (increase,158.36%) - Free Cash Flow: 173,300,000.00 (increase,25.13%) - Operating Cash Flow Ratio: 0.14 (increase,13.47%) - Net Working Capital: 25,500,000.00 (decrease,91.99%) - Equity Ratio: 0.56 (increase,1.3%) - Cash Ratio: 0.24 (decrease,15.68%) - Book Value Per Share: 15.58 (decrease,2.03%) - Capital Expenditure Ratio: 0.14 (increase,49.02%) - Net Cash Flow: 374,100,000.00 (increase,167.98%) - Goodwill To Assets: 0.56 (increase,1.51%) - Operating Income To Assets: 0.04 (increase,92.91%) - Cash Flow Per Share: 0.81 (increase,32.32%) - Total Cash Flow: 374,100,000.00 (increase,167.98%) --- 📊 Financial Report for ticker/company:'TRMB' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 357,200,000.00 - Accounts Receivable: 655,700,000.00 - Current Assets: 1,565,500,000.00 - P P E Net: 235,000,000.00 - Goodwill: 3,971,000,000.00 - Other Noncurrent Assets: 295,400,000.00 - Total Assets: 7,177,400,000.00 - Accounts Payable: 213,300,000.00 - Other Current Liabilities: 266,400,000.00 - Current Liabilities: 1,247,000,000.00 - Other Noncurrent Liabilities: 147,700,000.00 - Common Stock: 300,000.00 - Retained Earnings: 2,170,300,000.00 - Accumulated Other Comprehensive Income: -163,900,000.00 - Stockholders Equity: 3,987,900,000.00 - Total Liabilities And Equity: 7,177,400,000.00 - Inventory: 401,000,000.00 - Operating Income: 156,900,000.00 - Other Nonoperating Income Expense: -12,100,000.00 - Income Tax Expense: 28,200,000.00 - Comprehensive Income: 108,100,000.00 - Shares Outstanding Basic: 250,800,000.00 - Shares Outstanding Diluted: 252,800,000.00 - E P S Basic: 0.44 - E P S Diluted: 0.44 - Change In Inventories: 42,700,000.00 - Cash From Operations: 153,000,000.00 - Capital Expenditures: 14,500,000.00 - Other Investing Cash Flow: -1,100,000.00 - Cash From Investing: -13,400,000.00 - Cash From Financing: -109,700,000.00 - Net Income: 110,300,000.00 - Current Ratio: 1.26 - Return On Assets: 0.02 - Return On Equity: 0.03 - Free Cash Flow: 138,500,000.00 - Operating Cash Flow Ratio: 0.12 - Net Working Capital: 318,500,000.00 - Equity Ratio: 0.56 - Cash Ratio: 0.29 - Book Value Per Share: 15.90 - Capital Expenditure Ratio: 0.09 - Net Cash Flow: 139,600,000.00 - Goodwill To Assets: 0.55 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 0.61 - Total Cash Flow: 139,600,000.00
TRMB_2024-01-01	📊 Financial Report for ticker/company:'TRMB' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 216,800,000.00 (decrease,8.64%) - Accounts Receivable: 641,400,000.00 (decrease,3.42%) - Current Assets: 1,690,500,000.00 (increase,15.61%) - P P E Net: 203,700,000.00 (decrease,9.06%) - Goodwill: 5,279,700,000.00 (decrease,5.04%) - Other Noncurrent Assets: 364,700,000.00 (increase,1.99%) - Total Assets: 9,330,700,000.00 (decrease,2.36%) - Accounts Payable: 179,500,000.00 (decrease,0.39%) - Other Current Liabilities: 184,300,000.00 (decrease,39.39%) - Current Liabilities: 1,338,000,000.00 (increase,2.84%) - Other Noncurrent Liabilities: 168,200,000.00 (increase,14.5%) - Common Stock: 200,000.00 (no change,0.0%) - Retained Earnings: 2,455,400,000.00 (increase,3.12%) - Accumulated Other Comprehensive Income: -314,100,000.00 (decrease,61.74%) - Stockholders Equity: 4,343,000,000.00 (increase,0.27%) - Total Liabilities And Equity: 9,330,700,000.00 (decrease,2.36%) - Inventory: 257,200,000.00 (decrease,30.75%) - Operating Income: 351,900,000.00 (increase,52.6%) - Other Nonoperating Income Expense: 23,600,000.00 (decrease,19.73%) - Income Tax Expense: 49,200,000.00 (increase,10.07%) - Comprehensive Income: 169,100,000.00 (decrease,21.02%) - Shares Outstanding Basic: 248,000,000.00 (increase,0.12%) - Shares Outstanding Diluted: 249,100,000.00 (increase,0.08%) - E P S Basic: 1.00 (increase,42.86%) - E P S Diluted: 1.00 (increase,42.86%) - Change In Inventories: -46,300,000.00 (decrease,91.32%) - Cash From Operations: 498,200,000.00 (increase,41.9%) - Capital Expenditures: 32,200,000.00 (increase,69.47%) - Other Investing Cash Flow: -41,600,000.00 (decrease,3.74%) - Cash From Investing: -2,064,400,000.00 (decrease,0.69%) - Cash From Financing: 1,520,700,000.00 (decrease,8.5%) - Net Income: 248,300,000.00 (increase,43.19%) - Current Ratio: 1.26 (increase,12.43%) - Return On Assets: 0.03 (increase,46.66%) - Return On Equity: 0.06 (increase,42.81%) - Free Cash Flow: 466,000,000.00 (increase,40.32%) - Operating Cash Flow Ratio: 0.37 (increase,37.98%) - Net Working Capital: 352,500,000.00 (increase,118.81%) - Equity Ratio: 0.47 (increase,2.69%) - Cash Ratio: 0.16 (decrease,11.16%) - Book Value Per Share: 17.51 (increase,0.15%) - Capital Expenditure Ratio: 0.06 (increase,19.43%) - Net Cash Flow: -1,566,200,000.00 (increase,7.82%) - Goodwill To Assets: 0.57 (decrease,2.74%) - Operating Income To Assets: 0.04 (increase,56.29%) - Cash Flow Per Share: 2.01 (increase,41.73%) - Total Cash Flow: -1,566,200,000.00 (increase,7.82%) --- 📊 Financial Report for ticker/company:'TRMB' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 237,300,000.00 (decrease,77.14%) - Accounts Receivable: 664,100,000.00 (increase,14.74%) - Current Assets: 1,462,200,000.00 (decrease,34.69%) - P P E Net: 224,000,000.00 (increase,4.14%) - Goodwill: 5,559,900,000.00 (increase,33.12%) - Other Noncurrent Assets: 357,600,000.00 (increase,1.48%) - Total Assets: 9,556,300,000.00 (increase,19.26%) - Accounts Payable: 180,200,000.00 (increase,8.23%) - Other Current Liabilities: 304,100,000.00 (increase,35.58%) - Current Liabilities: 1,301,100,000.00 (decrease,12.14%) - Other Noncurrent Liabilities: 146,900,000.00 (increase,6.45%) - Common Stock: 200,000.00 (no change,0.0%) - Retained Earnings: 2,381,100,000.00 (increase,1.07%) - Accumulated Other Comprehensive Income: -194,200,000.00 (increase,11.08%) - Stockholders Equity: 4,331,300,000.00 (increase,2.03%) - Total Liabilities And Equity: 9,556,300,000.00 (increase,19.26%) - Inventory: 371,400,000.00 (decrease,9.28%) - Operating Income: 230,600,000.00 (increase,68.32%) - Other Nonoperating Income Expense: 29,400,000.00 (decrease,7.84%) - Income Tax Expense: 44,700,000.00 (increase,40.57%) - Comprehensive Income: 214,100,000.00 (increase,47.35%) - Shares Outstanding Basic: 247,700,000.00 (increase,0.2%) - Shares Outstanding Diluted: 248,900,000.00 (increase,0.08%) - E P S Basic: 0.70 (increase,34.62%) - E P S Diluted: 0.70 (increase,34.62%) - Change In Inventories: -24,200,000.00 (decrease,318.02%) - Cash From Operations: 351,100,000.00 (increase,68.23%) - Capital Expenditures: 19,000,000.00 (increase,196.88%) - Other Investing Cash Flow: -40,100,000.00 (decrease,234.17%) - Cash From Investing: -2,050,200,000.00 (decrease,7301.44%) - Cash From Financing: 1,662,000,000.00 (increase,184.88%) - Net Income: 173,400,000.00 (increase,34.63%) - Current Ratio: 1.12 (decrease,25.67%) - Return On Assets: 0.02 (increase,12.88%) - Return On Equity: 0.04 (increase,31.95%) - Free Cash Flow: 332,100,000.00 (increase,64.16%) - Operating Cash Flow Ratio: 0.27 (increase,91.48%) - Net Working Capital: 161,100,000.00 (decrease,78.75%) - Equity Ratio: 0.45 (decrease,14.45%) - Cash Ratio: 0.18 (decrease,73.98%) - Book Value Per Share: 17.49 (increase,1.82%) - Capital Expenditure Ratio: 0.05 (increase,76.47%) - Net Cash Flow: -1,699,100,000.00 (decrease,1038.73%) - Goodwill To Assets: 0.58 (increase,11.62%) - Operating Income To Assets: 0.02 (increase,41.14%) - Cash Flow Per Share: 1.42 (increase,67.89%) - Total Cash Flow: -1,699,100,000.00 (decrease,1038.73%) --- 📊 Financial Report for ticker/company:'TRMB' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 1,038,100,000.00 - Accounts Receivable: 578,800,000.00 - Current Assets: 2,238,900,000.00 - P P E Net: 215,100,000.00 - Goodwill: 4,176,600,000.00 - Other Noncurrent Assets: 352,400,000.00 - Total Assets: 8,012,900,000.00 - Accounts Payable: 166,500,000.00 - Other Current Liabilities: 224,300,000.00 - Current Liabilities: 1,480,900,000.00 - Other Noncurrent Liabilities: 138,000,000.00 - Common Stock: 200,000.00 - Retained Earnings: 2,355,900,000.00 - Accumulated Other Comprehensive Income: -218,400,000.00 - Stockholders Equity: 4,245,200,000.00 - Total Liabilities And Equity: 8,012,900,000.00 - Inventory: 409,400,000.00 - Operating Income: 137,000,000.00 - Other Nonoperating Income Expense: 31,900,000.00 - Income Tax Expense: 31,800,000.00 - Comprehensive Income: 145,300,000.00 - Shares Outstanding Basic: 247,200,000.00 - Shares Outstanding Diluted: 248,700,000.00 - E P S Basic: 0.52 - E P S Diluted: 0.52 - Change In Inventories: 11,100,000.00 - Cash From Operations: 208,700,000.00 - Capital Expenditures: 6,400,000.00 - Other Investing Cash Flow: -12,000,000.00 - Cash From Investing: -27,700,000.00 - Cash From Financing: 583,400,000.00 - Net Income: 128,800,000.00 - Current Ratio: 1.51 - Return On Assets: 0.02 - Return On Equity: 0.03 - Free Cash Flow: 202,300,000.00 - Operating Cash Flow Ratio: 0.14 - Net Working Capital: 758,000,000.00 - Equity Ratio: 0.53 - Cash Ratio: 0.70 - Book Value Per Share: 17.17 - Capital Expenditure Ratio: 0.03 - Net Cash Flow: 181,000,000.00 - Goodwill To Assets: 0.52 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 0.84 - Total Cash Flow: 181,000,000.00
TRMB_2025-01-01	📊 Financial Report for ticker/company:'TRMB' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 255,100,000.00 (decrease,72.98%) - Accounts Receivable: 633,000,000.00 (increase,9.71%) - Current Assets: 1,840,100,000.00 (decrease,6.36%) - P P E Net: 197,900,000.00 (decrease,1.74%) - Goodwill: 5,195,700,000.00 (decrease,0.05%) - Other Noncurrent Assets: 258,500,000.00 (decrease,4.47%) - Total Assets: 9,321,200,000.00 (decrease,2.88%) - Accounts Payable: 190,900,000.00 (increase,9.02%) - Other Current Liabilities: 181,900,000.00 (decrease,6.77%) - Current Liabilities: 1,835,600,000.00 (decrease,7.19%) - Other Noncurrent Liabilities: 170,300,000.00 (increase,6.97%) - Common Stock: 200,000.00 (no change,0.0%) - Retained Earnings: 2,340,800,000.00 (decrease,35.49%) - Accumulated Other Comprehensive Income: -232,600,000.00 (increase,13.98%) - Stockholders Equity: 4,349,100,000.00 (decrease,22.8%) - Total Liabilities And Equity: 9,321,200,000.00 (decrease,2.88%) - Inventory: 230,000,000.00 (increase,3.09%) - Operating Income: 109,200,000.00 (decrease,36.07%) - Other Nonoperating Income Expense: -100,000.00 (decrease,nan%) - Income Tax Expense: 15,800,000.00 (decrease,96.58%) - Comprehensive Income: -23,300,000.00 (decrease,101.86%) - Shares Outstanding Basic: 245,500,000.00 (increase,0.08%) - Shares Outstanding Diluted: 247,400,000.00 (increase,0.2%) - E P S Basic: 0.23 (decrease,95.89%) - E P S Diluted: 0.23 (decrease,95.86%) - Change In Inventories: -8,800,000.00 (increase,37.59%) - Cash From Operations: 233,800,000.00 (decrease,27.26%) - Capital Expenditures: 6,800,000.00 (decrease,67.77%) - Other Investing Cash Flow: -3,300,000.00 (decrease,125.38%) - Cash From Investing: -3,500,000.00 (decrease,100.19%) - Cash From Financing: -202,200,000.00 (increase,86.34%) - Net Income: 57,200,000.00 (decrease,95.84%) - Current Ratio: 1.00 (increase,0.9%) - Return On Assets: 0.01 (decrease,95.71%) - Return On Equity: 0.01 (decrease,94.61%) - Free Cash Flow: 227,000,000.00 (decrease,24.41%) - Operating Cash Flow Ratio: 0.13 (decrease,21.62%) - Net Working Capital: 4,500,000.00 (increase,135.16%) - Equity Ratio: 0.47 (decrease,20.51%) - Cash Ratio: 0.14 (decrease,70.88%) - Book Value Per Share: 17.72 (decrease,22.86%) - Capital Expenditure Ratio: 0.03 (decrease,55.7%) - Net Cash Flow: 230,300,000.00 (decrease,89.5%) - Goodwill To Assets: 0.56 (increase,2.92%) - Operating Income To Assets: 0.01 (decrease,34.17%) - Cash Flow Per Share: 0.95 (decrease,27.32%) - Total Cash Flow: 230,300,000.00 (decrease,89.5%) --- 📊 Financial Report for ticker/company:'TRMB' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 944,100,000.00 (decrease,8.95%) - Accounts Receivable: 577,000,000.00 (increase,9.78%) - Current Assets: 1,965,100,000.00 (decrease,14.96%) - P P E Net: 201,400,000.00 (increase,4.95%) - Goodwill: 5,198,300,000.00 (increase,1.1%) - Other Noncurrent Assets: 270,600,000.00 (increase,5.05%) - Total Assets: 9,597,800,000.00 (decrease,2.73%) - Accounts Payable: 175,100,000.00 (decrease,1.24%) - Other Current Liabilities: 195,100,000.00 (decrease,1.17%) - Current Liabilities: 1,977,900,000.00 (decrease,0.44%) - Other Noncurrent Liabilities: 159,200,000.00 (decrease,1.55%) - Common Stock: 200,000.00 (no change,0.0%) - Retained Earnings: 3,628,400,000.00 (decrease,1.09%) - Accumulated Other Comprehensive Income: -270,400,000.00 (decrease,117.54%) - Stockholders Equity: 5,633,400,000.00 (decrease,4.11%) - Total Liabilities And Equity: 9,597,800,000.00 (decrease,2.73%) - Inventory: 223,100,000.00 (increase,16.14%) - Operating Income: 170,800,000.00 (decrease,40.53%) - Other Nonoperating Income Expense: 0.00 (increase,100.0%) - Income Tax Expense: 461,400,000.00 (decrease,6.58%) - Comprehensive Income: 1,255,300,000.00 (decrease,12.95%) - Shares Outstanding Basic: 245,300,000.00 (decrease,0.04%) - Shares Outstanding Diluted: 246,900,000.00 (no change,0.0%) - E P S Basic: 5.60 (decrease,2.78%) - E P S Diluted: 5.56 (decrease,2.97%) - Change In Inventories: -14,100,000.00 (increase,17.06%) - Cash From Operations: 321,400,000.00 (decrease,22.8%) - Capital Expenditures: 21,100,000.00 (decrease,23.27%) - Other Investing Cash Flow: 13,000,000.00 (decrease,5.11%) - Cash From Investing: 1,871,100,000.00 (increase,0.6%) - Cash From Financing: -1,479,900,000.00 (decrease,1.11%) - Net Income: 1,373,600,000.00 (decrease,2.87%) - Current Ratio: 0.99 (decrease,14.58%) - Return On Assets: 0.14 (decrease,0.15%) - Return On Equity: 0.24 (increase,1.3%) - Free Cash Flow: 300,300,000.00 (decrease,22.76%) - Operating Cash Flow Ratio: 0.16 (decrease,22.46%) - Net Working Capital: -12,800,000.00 (decrease,103.95%) - Equity Ratio: 0.59 (decrease,1.43%) - Cash Ratio: 0.48 (decrease,8.55%) - Book Value Per Share: 22.97 (decrease,4.07%) - Capital Expenditure Ratio: 0.07 (decrease,0.62%) - Net Cash Flow: 2,192,500,000.00 (decrease,3.68%) - Goodwill To Assets: 0.54 (increase,3.93%) - Operating Income To Assets: 0.02 (decrease,38.86%) - Cash Flow Per Share: 1.31 (decrease,22.76%) - Total Cash Flow: 2,192,500,000.00 (decrease,3.68%) --- 📊 Financial Report for ticker/company:'TRMB' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 1,036,900,000.00 - Accounts Receivable: 525,600,000.00 - Current Assets: 2,310,700,000.00 - P P E Net: 191,900,000.00 - Goodwill: 5,141,800,000.00 - Other Noncurrent Assets: 257,600,000.00 - Total Assets: 9,866,700,000.00 - Accounts Payable: 177,300,000.00 - Other Current Liabilities: 197,400,000.00 - Current Liabilities: 1,986,600,000.00 - Other Noncurrent Liabilities: 161,700,000.00 - Common Stock: 200,000.00 - Retained Earnings: 3,668,300,000.00 - Accumulated Other Comprehensive Income: -124,300,000.00 - Stockholders Equity: 5,875,100,000.00 - Total Liabilities And Equity: 9,866,700,000.00 - Inventory: 192,100,000.00 - Operating Income: 287,200,000.00 - Other Nonoperating Income Expense: -6,000,000.00 - Income Tax Expense: 493,900,000.00 - Comprehensive Income: 1,442,000,000.00 - Shares Outstanding Basic: 245,400,000.00 - Shares Outstanding Diluted: 246,900,000.00 - E P S Basic: 5.76 - E P S Diluted: 5.73 - Change In Inventories: -17,000,000.00 - Cash From Operations: 416,300,000.00 - Capital Expenditures: 27,500,000.00 - Other Investing Cash Flow: 13,700,000.00 - Cash From Investing: 1,860,000,000.00 - Cash From Financing: -1,463,700,000.00 - Net Income: 1,414,200,000.00 - Current Ratio: 1.16 - Return On Assets: 0.14 - Return On Equity: 0.24 - Free Cash Flow: 388,800,000.00 - Operating Cash Flow Ratio: 0.21 - Net Working Capital: 324,100,000.00 - Equity Ratio: 0.60 - Cash Ratio: 0.52 - Book Value Per Share: 23.94 - Capital Expenditure Ratio: 0.07 - Net Cash Flow: 2,276,300,000.00 - Goodwill To Assets: 0.52 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 1.70 - Total Cash Flow: 2,276,300,000.00
RNG_2015-01-01	📊 Financial Report for ticker/company:'RNG' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 120,691,000.00 (decrease,20.29%) - Accounts Receivable: 7,443,000.00 (increase,45.43%) - Current Assets: 167,177,000.00 (decrease,0.39%) - P P E Net: 25,862,000.00 (increase,5.49%) - Other Noncurrent Assets: 2,866,000.00 (increase,39.6%) - Total Assets: 195,905,000.00 (increase,0.77%) - Accounts Payable: 5,700,000.00 (increase,34.02%) - Current Liabilities: 79,878,000.00 (increase,32.57%) - Other Noncurrent Liabilities: 2,771,000.00 (decrease,13.22%) - Common Stock: 7,000.00 (no change,0.0%) - Retained Earnings: -167,975,000.00 (decrease,7.68%) - Accumulated Other Comprehensive Income: -286,000.00 (increase,55.31%) - Stockholders Equity: 99,935,000.00 (decrease,5.57%) - Total Liabilities And Equity: 195,905,000.00 (increase,0.77%) - Operating Income: -35,862,000.00 (decrease,43.17%) - Other Nonoperating Income Expense: -592,000.00 (decrease,1157.14%) - Income Tax Expense: 184,000.00 (increase,11.52%) - Comprehensive Income: -38,197,000.00 (decrease,43.79%) - Capital Expenditures: 15,169,000.00 (increase,44.38%) - Net Income: -38,220,000.00 (decrease,45.69%) - Interest Expense.1: 1,582,000.00 (increase,46.89%) - Current Ratio: 2.09 (decrease,24.86%) - Return On Assets: -0.20 (decrease,44.57%) - Return On Equity: -0.38 (decrease,54.28%) - Net Working Capital: 87,299,000.00 (decrease,18.85%) - Equity Ratio: 0.51 (decrease,6.29%) - Cash Ratio: 1.51 (decrease,39.88%) - Operating Income To Assets: -0.18 (decrease,42.08%) --- 📊 Financial Report for ticker/company:'RNG' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 151,418,000.00 (decrease,9.24%) - Accounts Receivable: 5,118,000.00 (increase,32.15%) - Current Assets: 167,835,000.00 (decrease,6.64%) - P P E Net: 24,515,000.00 (increase,27.92%) - Other Noncurrent Assets: 2,053,000.00 (increase,10.38%) - Total Assets: 194,403,000.00 (decrease,3.19%) - Accounts Payable: 4,253,000.00 (increase,57.17%) - Current Liabilities: 60,253,000.00 (decrease,1.09%) - Other Noncurrent Liabilities: 3,193,000.00 (increase,78.78%) - Common Stock: 7,000.00 (no change,0.0%) - Retained Earnings: -155,989,000.00 (decrease,9.34%) - Accumulated Other Comprehensive Income: -640,000.00 (decrease,56.1%) - Stockholders Equity: 105,825,000.00 (decrease,5.31%) - Total Liabilities And Equity: 194,403,000.00 (decrease,3.19%) - Operating Income: -25,048,000.00 (decrease,104.67%) - Other Nonoperating Income Expense: 56,000.00 (increase,251.35%) - Income Tax Expense: 165,000.00 (increase,489.29%) - Comprehensive Income: -26,564,000.00 (decrease,104.28%) - Capital Expenditures: 10,506,000.00 (increase,199.4%) - Net Income: -26,234,000.00 (decrease,103.3%) - Interest Expense.1: 1,077,000.00 (increase,79.2%) - Current Ratio: 2.79 (decrease,5.61%) - Return On Assets: -0.13 (decrease,109.99%) - Return On Equity: -0.25 (decrease,114.71%) - Net Working Capital: 107,582,000.00 (decrease,9.49%) - Equity Ratio: 0.54 (decrease,2.2%) - Cash Ratio: 2.51 (decrease,8.24%) - Operating Income To Assets: -0.13 (decrease,111.41%) --- 📊 Financial Report for ticker/company:'RNG' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 166,826,000.00 - Accounts Receivable: 3,873,000.00 - Current Assets: 179,775,000.00 - P P E Net: 19,164,000.00 - Other Noncurrent Assets: 1,860,000.00 - Total Assets: 200,799,000.00 - Accounts Payable: 2,706,000.00 - Current Liabilities: 60,917,000.00 - Other Noncurrent Liabilities: 1,786,000.00 - Common Stock: 7,000.00 - Retained Earnings: -142,659,000.00 - Accumulated Other Comprehensive Income: -410,000.00 - Stockholders Equity: 111,762,000.00 - Total Liabilities And Equity: 200,799,000.00 - Operating Income: -12,238,000.00 - Other Nonoperating Income Expense: -37,000.00 - Income Tax Expense: 28,000.00 - Comprehensive Income: -13,004,000.00 - Capital Expenditures: 3,509,000.00 - Net Income: -12,904,000.00 - Interest Expense.1: 601,000.00 - Current Ratio: 2.95 - Return On Assets: -0.06 - Return On Equity: -0.12 - Net Working Capital: 118,858,000.00 - Equity Ratio: 0.56 - Cash Ratio: 2.74 - Operating Income To Assets: -0.06
RNG_2016-01-01	📊 Financial Report for ticker/company:'RNG' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 130,004,000.00 (increase,7.63%) - Accounts Receivable: 15,187,000.00 (increase,24.06%) - Current Assets: 162,534,000.00 (increase,2.55%) - P P E Net: 29,084,000.00 (increase,1.93%) - Other Noncurrent Assets: 2,681,000.00 (decrease,0.48%) - Total Assets: 207,214,000.00 (increase,2.13%) - Accounts Payable: 4,162,000.00 (decrease,30.89%) - Current Liabilities: 79,851,000.00 (decrease,9.0%) - Other Noncurrent Liabilities: 4,540,000.00 (decrease,5.65%) - Common Stock: 7,000.00 (no change,0.0%) - Retained Earnings: -203,253,000.00 (decrease,3.22%) - Accumulated Other Comprehensive Income: 86,000.00 (increase,151.5%) - Stockholders Equity: 102,885,000.00 (increase,2.73%) - Total Liabilities And Equity: 207,214,000.00 (increase,2.13%) - Operating Income: -24,936,000.00 (decrease,30.5%) - Other Nonoperating Income Expense: -637,000.00 (decrease,100.31%) - Income Tax Expense: -1,342,000.00 (decrease,1173.6%) - Comprehensive Income: -24,822,000.00 (decrease,32.46%) - Capital Expenditures: 11,106,000.00 (increase,33.39%) - Net Income: -25,158,000.00 (decrease,33.66%) - Interest Expense.1: 927,000.00 (increase,35.92%) - Current Ratio: 2.04 (increase,12.69%) - Return On Assets: -0.12 (decrease,30.88%) - Return On Equity: -0.24 (decrease,30.11%) - Net Working Capital: 82,683,000.00 (increase,16.86%) - Equity Ratio: 0.50 (increase,0.59%) - Cash Ratio: 1.63 (increase,18.27%) - Operating Income To Assets: -0.12 (decrease,27.78%) --- 📊 Financial Report for ticker/company:'RNG' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 120,789,000.00 (increase,5.81%) - Accounts Receivable: 12,242,000.00 (increase,5.79%) - Current Assets: 158,498,000.00 (decrease,0.22%) - P P E Net: 28,532,000.00 (increase,6.87%) - Other Noncurrent Assets: 2,694,000.00 (increase,3.26%) - Total Assets: 202,894,000.00 (increase,7.83%) - Accounts Payable: 6,022,000.00 (increase,22.32%) - Current Liabilities: 87,746,000.00 (increase,8.51%) - Other Noncurrent Liabilities: 4,812,000.00 (increase,31.48%) - Common Stock: 7,000.00 (no change,0.0%) - Retained Earnings: -196,917,000.00 (decrease,4.35%) - Accumulated Other Comprehensive Income: -167,000.00 (decrease,517.5%) - Stockholders Equity: 100,148,000.00 (increase,8.36%) - Total Liabilities And Equity: 202,894,000.00 (increase,7.83%) - Operating Income: -19,108,000.00 (decrease,99.69%) - Other Nonoperating Income Expense: -318,000.00 (increase,42.81%) - Income Tax Expense: 125,000.00 (increase,50.6%) - Comprehensive Income: -18,739,000.00 (decrease,81.56%) - Capital Expenditures: 8,326,000.00 (increase,152.46%) - Net Income: -18,822,000.00 (decrease,77.38%) - Interest Expense.1: 682,000.00 (increase,69.23%) - Current Ratio: 1.81 (decrease,8.05%) - Return On Assets: -0.09 (decrease,64.5%) - Return On Equity: -0.19 (decrease,63.7%) - Net Working Capital: 70,752,000.00 (decrease,9.28%) - Equity Ratio: 0.49 (increase,0.49%) - Cash Ratio: 1.38 (decrease,2.49%) - Operating Income To Assets: -0.09 (decrease,85.18%) --- 📊 Financial Report for ticker/company:'RNG' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 114,152,000.00 - Accounts Receivable: 11,572,000.00 - Current Assets: 158,853,000.00 - P P E Net: 26,697,000.00 - Other Noncurrent Assets: 2,609,000.00 - Total Assets: 188,159,000.00 - Accounts Payable: 4,923,000.00 - Current Liabilities: 80,863,000.00 - Other Noncurrent Liabilities: 3,660,000.00 - Common Stock: 7,000.00 - Retained Earnings: -188,706,000.00 - Accumulated Other Comprehensive Income: 40,000.00 - Stockholders Equity: 92,424,000.00 - Total Liabilities And Equity: 188,159,000.00 - Operating Income: -9,569,000.00 - Other Nonoperating Income Expense: -556,000.00 - Income Tax Expense: 83,000.00 - Comprehensive Income: -10,321,000.00 - Capital Expenditures: 3,298,000.00 - Net Income: -10,611,000.00 - Interest Expense.1: 403,000.00 - Current Ratio: 1.96 - Return On Assets: -0.06 - Return On Equity: -0.11 - Net Working Capital: 77,990,000.00 - Equity Ratio: 0.49 - Cash Ratio: 1.41 - Operating Income To Assets: -0.05
RNG_2017-01-01	📊 Financial Report for ticker/company:'RNG' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 152,390,000.00 (increase,3.11%) - Accounts Receivable: 23,583,000.00 (decrease,2.43%) - Current Assets: 192,701,000.00 (increase,3.21%) - P P E Net: 31,139,000.00 (increase,7.0%) - Goodwill: 9,393,000.00 (no change,0.0%) - Other Noncurrent Assets: 3,064,000.00 (decrease,5.34%) - Total Assets: 238,797,000.00 (increase,3.29%) - Accounts Payable: 4,701,000.00 (increase,133.18%) - Current Liabilities: 108,516,000.00 (increase,16.87%) - Other Noncurrent Liabilities: 3,402,000.00 (decrease,13.63%) - Common Stock: 7,000.00 (no change,0.0%) - Retained Earnings: -232,557,000.00 (decrease,3.55%) - Accumulated Other Comprehensive Income: 2,868,000.00 (increase,30.19%) - Stockholders Equity: 122,102,000.00 (increase,3.55%) - Total Liabilities And Equity: 238,797,000.00 (increase,3.29%) - Operating Income: -19,345,000.00 (decrease,57.48%) - Other Nonoperating Income Expense: -2,280,000.00 (decrease,43.94%) - Income Tax Expense: 153,000.00 (increase,42.99%) - Comprehensive Income: -20,022,000.00 (decrease,57.55%) - Capital Expenditures: 9,634,000.00 (increase,59.08%) - Net Income: -22,363,000.00 (decrease,55.47%) - Interest Expense.1: 585,000.00 (increase,43.03%) - Current Ratio: 1.78 (decrease,11.69%) - Return On Assets: -0.09 (decrease,50.52%) - Return On Equity: -0.18 (decrease,50.14%) - Net Working Capital: 84,185,000.00 (decrease,10.31%) - Equity Ratio: 0.51 (increase,0.25%) - Cash Ratio: 1.40 (decrease,11.77%) - Goodwill To Assets: 0.04 (decrease,3.18%) - Operating Income To Assets: -0.08 (decrease,52.47%) --- 📊 Financial Report for ticker/company:'RNG' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 147,791,000.00 (increase,6.27%) - Accounts Receivable: 24,170,000.00 (decrease,5.67%) - Current Assets: 186,707,000.00 (increase,4.57%) - P P E Net: 29,103,000.00 (increase,5.87%) - Goodwill: 9,393,000.00 (no change,0.0%) - Other Noncurrent Assets: 3,237,000.00 (increase,2.76%) - Total Assets: 231,195,000.00 (increase,4.33%) - Accounts Payable: 2,016,000.00 (decrease,27.95%) - Current Liabilities: 92,849,000.00 (increase,6.2%) - Other Noncurrent Liabilities: 3,939,000.00 (decrease,26.7%) - Common Stock: 7,000.00 (no change,0.0%) - Retained Earnings: -224,578,000.00 (decrease,3.58%) - Accumulated Other Comprehensive Income: 2,203,000.00 (increase,106.08%) - Stockholders Equity: 117,915,000.00 (increase,6.11%) - Total Liabilities And Equity: 231,195,000.00 (increase,4.33%) - Operating Income: -12,284,000.00 (decrease,105.42%) - Other Nonoperating Income Expense: -1,584,000.00 (decrease,331.61%) - Income Tax Expense: 107,000.00 (increase,114.0%) - Comprehensive Income: -12,708,000.00 (decrease,109.32%) - Capital Expenditures: 6,056,000.00 (increase,199.36%) - Net Income: -14,384,000.00 (decrease,117.51%) - Interest Expense.1: 409,000.00 (increase,89.35%) - Current Ratio: 2.01 (decrease,1.53%) - Return On Assets: -0.06 (decrease,108.48%) - Return On Equity: -0.12 (decrease,104.99%) - Net Working Capital: 93,858,000.00 (increase,3.01%) - Equity Ratio: 0.51 (increase,1.7%) - Cash Ratio: 1.59 (increase,0.07%) - Goodwill To Assets: 0.04 (decrease,4.15%) - Operating Income To Assets: -0.05 (decrease,96.89%) --- 📊 Financial Report for ticker/company:'RNG' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 139,074,000.00 - Accounts Receivable: 25,624,000.00 - Current Assets: 178,549,000.00 - P P E Net: 27,489,000.00 - Goodwill: 9,393,000.00 - Other Noncurrent Assets: 3,150,000.00 - Total Assets: 221,592,000.00 - Accounts Payable: 2,798,000.00 - Current Liabilities: 87,430,000.00 - Other Noncurrent Liabilities: 5,374,000.00 - Common Stock: 7,000.00 - Retained Earnings: -216,807,000.00 - Accumulated Other Comprehensive Income: 1,069,000.00 - Stockholders Equity: 111,129,000.00 - Total Liabilities And Equity: 221,592,000.00 - Operating Income: -5,980,000.00 - Other Nonoperating Income Expense: -367,000.00 - Income Tax Expense: 50,000.00 - Comprehensive Income: -6,071,000.00 - Capital Expenditures: 2,023,000.00 - Net Income: -6,613,000.00 - Interest Expense.1: 216,000.00 - Current Ratio: 2.04 - Return On Assets: -0.03 - Return On Equity: -0.06 - Net Working Capital: 91,119,000.00 - Equity Ratio: 0.50 - Cash Ratio: 1.59 - Goodwill To Assets: 0.04 - Operating Income To Assets: -0.03
RNG_2018-01-01	📊 Financial Report for ticker/company:'RNG' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 172,306,000.00 (increase,3.17%) - Accounts Receivable: 39,731,000.00 (increase,19.44%) - Current Assets: 234,222,000.00 (increase,7.34%) - P P E Net: 41,638,000.00 (increase,13.72%) - Goodwill: 9,393,000.00 (no change,0.0%) - Other Noncurrent Assets: 2,575,000.00 (decrease,2.2%) - Total Assets: 289,440,000.00 (increase,7.75%) - Accounts Payable: 9,956,000.00 (increase,79.19%) - Current Liabilities: 121,320,000.00 (increase,11.67%) - Other Noncurrent Liabilities: 3,409,000.00 (increase,7.37%) - Common Stock: 8,000.00 (no change,0.0%) - Retained Earnings: -259,555,000.00 (decrease,2.25%) - Accumulated Other Comprehensive Income: 2,903,000.00 (increase,3.13%) - Stockholders Equity: 161,944,000.00 (increase,5.35%) - Total Liabilities And Equity: 289,440,000.00 (increase,7.75%) - Operating Income: -21,090,000.00 (decrease,42.08%) - Other Nonoperating Income Expense: 1,313,000.00 (increase,87.57%) - Income Tax Expense: 181,000.00 (increase,67.59%) - Comprehensive Income: -19,886,000.00 (decrease,39.43%) - Capital Expenditures: 15,886,000.00 (increase,80.24%) - Net Income: -20,052,000.00 (decrease,39.83%) - Interest Expense.1: 94,000.00 (increase,6.82%) - Current Ratio: 1.93 (decrease,3.88%) - Return On Assets: -0.07 (decrease,29.77%) - Return On Equity: -0.12 (decrease,32.73%) - Net Working Capital: 112,902,000.00 (increase,3.04%) - Equity Ratio: 0.56 (decrease,2.23%) - Cash Ratio: 1.42 (decrease,7.61%) - Goodwill To Assets: 0.03 (decrease,7.19%) - Operating Income To Assets: -0.07 (decrease,31.86%) --- 📊 Financial Report for ticker/company:'RNG' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 167,015,000.00 (increase,11.57%) - Accounts Receivable: 33,264,000.00 (increase,6.19%) - Current Assets: 218,215,000.00 (increase,10.01%) - P P E Net: 36,613,000.00 (increase,7.18%) - Goodwill: 9,393,000.00 (no change,0.0%) - Other Noncurrent Assets: 2,633,000.00 (decrease,12.96%) - Total Assets: 268,617,000.00 (increase,8.78%) - Accounts Payable: 5,556,000.00 (increase,17.26%) - Current Liabilities: 108,643,000.00 (increase,2.5%) - Other Noncurrent Liabilities: 3,175,000.00 (decrease,5.98%) - Common Stock: 8,000.00 (increase,14.29%) - Retained Earnings: -253,843,000.00 (decrease,2.85%) - Accumulated Other Comprehensive Income: 2,815,000.00 (increase,1.7%) - Stockholders Equity: 153,722,000.00 (increase,14.31%) - Total Liabilities And Equity: 268,617,000.00 (increase,8.78%) - Operating Income: -14,844,000.00 (decrease,103.31%) - Other Nonoperating Income Expense: 700,000.00 (increase,473.77%) - Income Tax Expense: 108,000.00 (increase,111.76%) - Comprehensive Income: -14,262,000.00 (decrease,95.96%) - Capital Expenditures: 8,814,000.00 (increase,70.98%) - Net Income: -14,340,000.00 (decrease,96.2%) - Interest Expense.1: 88,000.00 (increase,11.39%) - Current Ratio: 2.01 (increase,7.33%) - Return On Assets: -0.05 (decrease,80.36%) - Return On Equity: -0.09 (decrease,71.64%) - Net Working Capital: 109,572,000.00 (increase,18.62%) - Equity Ratio: 0.57 (increase,5.08%) - Cash Ratio: 1.54 (increase,8.86%) - Goodwill To Assets: 0.03 (decrease,8.07%) - Operating Income To Assets: -0.06 (decrease,86.9%) --- 📊 Financial Report for ticker/company:'RNG' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 149,690,000.00 - Accounts Receivable: 31,325,000.00 - Current Assets: 198,366,000.00 - P P E Net: 34,161,000.00 - Goodwill: 9,393,000.00 - Other Noncurrent Assets: 3,025,000.00 - Total Assets: 246,934,000.00 - Accounts Payable: 4,738,000.00 - Current Liabilities: 105,996,000.00 - Other Noncurrent Liabilities: 3,377,000.00 - Common Stock: 7,000.00 - Retained Earnings: -246,812,000.00 - Accumulated Other Comprehensive Income: 2,768,000.00 - Stockholders Equity: 134,484,000.00 - Total Liabilities And Equity: 246,934,000.00 - Operating Income: -7,301,000.00 - Other Nonoperating Income Expense: 122,000.00 - Income Tax Expense: 51,000.00 - Comprehensive Income: -7,278,000.00 - Capital Expenditures: 5,155,000.00 - Net Income: -7,309,000.00 - Interest Expense.1: 79,000.00 - Current Ratio: 1.87 - Return On Assets: -0.03 - Return On Equity: -0.05 - Net Working Capital: 92,370,000.00 - Equity Ratio: 0.54 - Cash Ratio: 1.41 - Goodwill To Assets: 0.04 - Operating Income To Assets: -0.03
RNG_2019-01-01	📊 Financial Report for ticker/company:'RNG' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 577,283,000.00 (increase,1.76%) - Accounts Receivable: 74,183,000.00 (increase,10.7%) - Current Assets: 702,158,000.00 (increase,3.55%) - P P E Net: 60,200,000.00 (increase,9.3%) - Goodwill: 9,393,000.00 (no change,0.0%) - Other Noncurrent Assets: 11,463,000.00 (increase,346.2%) - Total Assets: 841,843,000.00 (increase,3.51%) - Accounts Payable: 6,017,000.00 (decrease,5.48%) - Current Liabilities: 172,698,000.00 (increase,10.05%) - Other Noncurrent Liabilities: 5,232,000.00 (decrease,9.12%) - Common Stock: 8,000.00 (no change,0.0%) - Retained Earnings: -230,025,000.00 (decrease,4.32%) - Accumulated Other Comprehensive Income: 2,573,000.00 (decrease,7.94%) - Stockholders Equity: 299,447,000.00 (increase,2.89%) - Total Liabilities And Equity: 841,843,000.00 (increase,3.51%) - Operating Income: -13,032,000.00 (decrease,117.02%) - Other Nonoperating Income Expense: 3,944,000.00 (increase,179.52%) - Income Tax Expense: 274,000.00 (increase,65.06%) - Comprehensive Income: -20,950,000.00 (decrease,86.89%) - Capital Expenditures: 17,852,000.00 (increase,50.57%) - Net Income: -20,525,000.00 (decrease,86.47%) - Interest Expense.1: 11,163,000.00 (increase,78.69%) - Current Ratio: 4.07 (decrease,5.9%) - Return On Assets: -0.02 (decrease,80.16%) - Return On Equity: -0.07 (decrease,81.23%) - Net Working Capital: 529,460,000.00 (increase,1.6%) - Equity Ratio: 0.36 (decrease,0.59%) - Cash Ratio: 3.34 (decrease,7.53%) - Goodwill To Assets: 0.01 (decrease,3.39%) - Operating Income To Assets: -0.02 (decrease,109.67%) --- 📊 Financial Report for ticker/company:'RNG' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 567,280,000.00 (increase,2.22%) - Accounts Receivable: 67,015,000.00 (increase,21.01%) - Current Assets: 678,078,000.00 (increase,4.14%) - P P E Net: 55,076,000.00 (increase,9.86%) - Goodwill: 9,393,000.00 (no change,0.0%) - Other Noncurrent Assets: 2,569,000.00 (increase,10.35%) - Total Assets: 813,329,000.00 (increase,4.88%) - Accounts Payable: 6,366,000.00 (increase,49.58%) - Current Liabilities: 156,931,000.00 (increase,13.63%) - Other Noncurrent Liabilities: 5,757,000.00 (decrease,7.74%) - Common Stock: 8,000.00 (no change,0.0%) - Retained Earnings: -220,507,000.00 (decrease,3.91%) - Accumulated Other Comprehensive Income: 2,795,000.00 (decrease,13.2%) - Stockholders Equity: 291,024,000.00 (increase,5.49%) - Total Liabilities And Equity: 813,329,000.00 (increase,4.88%) - Operating Income: -6,005,000.00 (decrease,344.49%) - Other Nonoperating Income Expense: 1,411,000.00 (increase,1832.88%) - Income Tax Expense: 166,000.00 (increase,514.81%) - Comprehensive Income: -11,210,000.00 (decrease,349.48%) - Capital Expenditures: 11,856,000.00 (increase,158.47%) - Net Income: -11,007,000.00 (decrease,305.27%) - Interest Expense.1: 6,247,000.00 (increase,342.74%) - Current Ratio: 4.32 (decrease,8.35%) - Return On Assets: -0.01 (decrease,286.4%) - Return On Equity: -0.04 (decrease,284.16%) - Net Working Capital: 521,147,000.00 (increase,1.59%) - Equity Ratio: 0.36 (increase,0.59%) - Cash Ratio: 3.61 (decrease,10.04%) - Goodwill To Assets: 0.01 (decrease,4.65%) - Operating Income To Assets: -0.01 (decrease,323.8%) --- 📊 Financial Report for ticker/company:'RNG' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 554,963,000.00 - Accounts Receivable: 55,379,000.00 - Current Assets: 651,109,000.00 - P P E Net: 50,131,000.00 - Goodwill: 9,393,000.00 - Other Noncurrent Assets: 2,328,000.00 - Total Assets: 775,478,000.00 - Accounts Payable: 4,256,000.00 - Current Liabilities: 138,107,000.00 - Other Noncurrent Liabilities: 6,240,000.00 - Common Stock: 8,000.00 - Retained Earnings: -212,216,000.00 - Accumulated Other Comprehensive Income: 3,220,000.00 - Stockholders Equity: 275,866,000.00 - Total Liabilities And Equity: 775,478,000.00 - Operating Income: -1,351,000.00 - Other Nonoperating Income Expense: 73,000.00 - Income Tax Expense: 27,000.00 - Comprehensive Income: -2,494,000.00 - Capital Expenditures: 4,587,000.00 - Net Income: -2,716,000.00 - Interest Expense.1: 1,411,000.00 - Current Ratio: 4.71 - Return On Assets: -0.00 - Return On Equity: -0.01 - Net Working Capital: 513,002,000.00 - Equity Ratio: 0.36 - Cash Ratio: 4.02 - Goodwill To Assets: 0.01 - Operating Income To Assets: -0.00
RNG_2020-01-01	📊 Financial Report for ticker/company:'RNG' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 582,663,000.00 (increase,2.64%) - Accounts Receivable: 118,282,000.00 (increase,12.03%) - Current Assets: 765,045,000.00 (increase,4.07%) - P P E Net: 84,123,000.00 (increase,7.1%) - Goodwill: 54,743,000.00 (decrease,1.56%) - Other Noncurrent Assets: 9,798,000.00 (decrease,3.88%) - Total Assets: 1,059,479,000.00 (increase,4.67%) - Accounts Payable: 22,443,000.00 (increase,6.06%) - Current Liabilities: 268,137,000.00 (increase,9.18%) - Other Noncurrent Liabilities: 9,050,000.00 (decrease,5.15%) - Common Stock: 8,000.00 (no change,0.0%) - Retained Earnings: -264,053,000.00 (decrease,5.07%) - Accumulated Other Comprehensive Income: 351,000.00 (decrease,83.23%) - Stockholders Equity: 369,494,000.00 (increase,3.92%) - Total Liabilities And Equity: 1,059,479,000.00 (increase,4.67%) - Operating Income: -25,306,000.00 (decrease,72.82%) - Other Nonoperating Income Expense: 9,118,000.00 (increase,47.25%) - Income Tax Expense: -3,100,000.00 (decrease,3.33%) - Comprehensive Income: -30,225,000.00 (decrease,92.1%) - Cash From Operations: 71,008,000.00 (increase,60.48%) - Capital Expenditures: 21,355,000.00 (increase,42.42%) - Cash From Investing: -60,697,000.00 (decrease,20.27%) - Cash From Financing: 6,403,000.00 (decrease,14.84%) - Net Income: -28,350,000.00 (decrease,81.72%) - Interest Expense.1: 15,280,000.00 (increase,50.99%) - Current Ratio: 2.85 (decrease,4.68%) - Return On Assets: -0.03 (decrease,73.61%) - Return On Equity: -0.08 (decrease,74.87%) - Free Cash Flow: 49,653,000.00 (increase,69.73%) - Operating Cash Flow Ratio: 0.26 (increase,46.99%) - Net Working Capital: 496,908,000.00 (increase,1.51%) - Equity Ratio: 0.35 (decrease,0.72%) - Cash Ratio: 2.17 (decrease,5.99%) - Capital Expenditure Ratio: 0.30 (decrease,11.25%) - Net Cash Flow: 10,311,000.00 (increase,265.83%) - Goodwill To Assets: 0.05 (decrease,5.96%) - Operating Income To Assets: -0.02 (decrease,65.11%) - Total Cash Flow: 10,311,000.00 (increase,265.83%) --- 📊 Financial Report for ticker/company:'RNG' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 567,668,000.00 - Accounts Receivable: 105,585,000.00 - Current Assets: 735,106,000.00 - P P E Net: 78,549,000.00 - Goodwill: 55,613,000.00 - Other Noncurrent Assets: 10,194,000.00 - Total Assets: 1,012,200,000.00 - Accounts Payable: 21,161,000.00 - Current Liabilities: 245,598,000.00 - Other Noncurrent Liabilities: 9,541,000.00 - Common Stock: 8,000.00 - Retained Earnings: -251,304,000.00 - Accumulated Other Comprehensive Income: 2,093,000.00 - Stockholders Equity: 355,567,000.00 - Total Liabilities And Equity: 1,012,200,000.00 - Operating Income: -14,643,000.00 - Other Nonoperating Income Expense: 6,192,000.00 - Income Tax Expense: -3,000,000.00 - Comprehensive Income: -15,734,000.00 - Cash From Operations: 44,248,000.00 - Capital Expenditures: 14,994,000.00 - Cash From Investing: -50,466,000.00 - Cash From Financing: 7,519,000.00 - Net Income: -15,601,000.00 - Interest Expense.1: 10,120,000.00 - Current Ratio: 2.99 - Return On Assets: -0.02 - Return On Equity: -0.04 - Free Cash Flow: 29,254,000.00 - Operating Cash Flow Ratio: 0.18 - Net Working Capital: 489,508,000.00 - Equity Ratio: 0.35 - Cash Ratio: 2.31 - Capital Expenditure Ratio: 0.34 - Net Cash Flow: -6,218,000.00 - Goodwill To Assets: 0.05 - Operating Income To Assets: -0.01 - Total Cash Flow: -6,218,000.00
RNG_2021-01-01	📊 Financial Report for ticker/company:'RNG' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 745,558,000.00 (decrease,3.64%) - Accounts Receivable: 153,583,000.00 (increase,7.92%) - Current Assets: 992,604,000.00 (decrease,0.94%) - P P E Net: 132,967,000.00 (increase,16.21%) - Goodwill: 56,223,000.00 (increase,1.69%) - Other Noncurrent Assets: 8,812,000.00 (decrease,0.8%) - Total Assets: 2,116,314,000.00 (increase,7.72%) - Accounts Payable: 38,002,000.00 (increase,4.18%) - Current Liabilities: 369,213,000.00 (decrease,0.52%) - Other Noncurrent Liabilities: 14,555,000.00 (increase,28.65%) - Common Stock: 9,000.00 (no change,0.0%) - Retained Earnings: -370,479,000.00 (decrease,6.0%) - Accumulated Other Comprehensive Income: 3,522,000.00 (increase,219.6%) - Stockholders Equity: 297,741,000.00 (decrease,45.02%) - Total Liabilities And Equity: 2,116,314,000.00 (increase,7.72%) - Operating Income: -84,496,000.00 (decrease,54.12%) - Other Nonoperating Income Expense: 36,910,000.00 (increase,144.66%) - Income Tax Expense: 800,000.00 (increase,100.0%) - Comprehensive Income: -79,595,000.00 (decrease,30.36%) - Cash From Operations: -32,707,000.00 (decrease,181.55%) - Capital Expenditures: 33,992,000.00 (increase,118.16%) - Cash From Investing: -62,041,000.00 (decrease,90.3%) - Cash From Financing: 496,363,000.00 (increase,17.32%) - Net Income: -81,169,000.00 (decrease,34.81%) - Interest Expense.1: 32,780,000.00 (increase,63.08%) - Current Ratio: 2.69 (decrease,0.43%) - Return On Assets: -0.04 (decrease,25.14%) - Return On Equity: -0.27 (decrease,145.2%) - Free Cash Flow: -66,699,000.00 (decrease,371.93%) - Operating Cash Flow Ratio: -0.09 (decrease,181.97%) - Net Working Capital: 623,391,000.00 (decrease,1.19%) - Equity Ratio: 0.14 (decrease,48.96%) - Cash Ratio: 2.02 (decrease,3.14%) - Capital Expenditure Ratio: -1.04 (decrease,367.54%) - Net Cash Flow: -94,748,000.00 (decrease,1362.13%) - Goodwill To Assets: 0.03 (decrease,5.6%) - Operating Income To Assets: -0.04 (decrease,43.07%) - Total Cash Flow: -94,748,000.00 (decrease,1362.13%) --- 📊 Financial Report for ticker/company:'RNG' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 773,756,000.00 (increase,1.53%) - Accounts Receivable: 142,317,000.00 (increase,5.08%) - Current Assets: 1,002,016,000.00 (increase,3.13%) - P P E Net: 114,423,000.00 (increase,16.85%) - Goodwill: 55,287,000.00 (increase,0.83%) - Other Noncurrent Assets: 8,883,000.00 (decrease,3.19%) - Total Assets: 1,964,643,000.00 (increase,4.95%) - Accounts Payable: 36,476,000.00 (increase,3.31%) - Current Liabilities: 371,128,000.00 (increase,20.59%) - Other Noncurrent Liabilities: 11,314,000.00 (increase,140.31%) - Common Stock: 9,000.00 (no change,0.0%) - Retained Earnings: -349,522,000.00 (increase,0.15%) - Accumulated Other Comprehensive Income: 1,102,000.00 (increase,232.93%) - Stockholders Equity: 541,576,000.00 (increase,10.43%) - Total Liabilities And Equity: 1,964,643,000.00 (increase,4.95%) - Operating Income: -54,826,000.00 (decrease,115.09%) - Other Nonoperating Income Expense: 15,086,000.00 (increase,154.82%) - Income Tax Expense: 400,000.00 (increase,100.0%) - Comprehensive Income: -61,058,000.00 (increase,2.05%) - Cash From Operations: 40,109,000.00 (increase,206.9%) - Capital Expenditures: 15,581,000.00 (increase,127.1%) - Cash From Investing: -32,602,000.00 (decrease,128.79%) - Cash From Financing: 423,079,000.00 (increase,0.66%) - Net Income: -60,212,000.00 (increase,0.84%) - Interest Expense.1: 20,100,000.00 (increase,167.93%) - Current Ratio: 2.70 (decrease,14.47%) - Return On Assets: -0.03 (increase,5.52%) - Return On Equity: -0.11 (increase,10.2%) - Free Cash Flow: 24,528,000.00 (increase,295.1%) - Operating Cash Flow Ratio: 0.11 (increase,154.51%) - Net Working Capital: 630,888,000.00 (decrease,4.96%) - Equity Ratio: 0.28 (increase,5.22%) - Cash Ratio: 2.08 (decrease,15.8%) - Capital Expenditure Ratio: 0.39 (decrease,26.0%) - Net Cash Flow: 7,507,000.00 (increase,735.65%) - Goodwill To Assets: 0.03 (decrease,3.93%) - Operating Income To Assets: -0.03 (decrease,104.94%) - Total Cash Flow: 7,507,000.00 (increase,735.65%) --- 📊 Financial Report for ticker/company:'RNG' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 762,064,000.00 - Accounts Receivable: 135,433,000.00 - Current Assets: 971,584,000.00 - P P E Net: 97,924,000.00 - Goodwill: 54,830,000.00 - Other Noncurrent Assets: 9,176,000.00 - Total Assets: 1,871,920,000.00 - Accounts Payable: 35,306,000.00 - Current Liabilities: 307,770,000.00 - Other Noncurrent Liabilities: 4,708,000.00 - Common Stock: 9,000.00 - Retained Earnings: -350,031,000.00 - Accumulated Other Comprehensive Income: 331,000.00 - Stockholders Equity: 490,424,000.00 - Total Liabilities And Equity: 1,871,920,000.00 - Operating Income: -25,490,000.00 - Other Nonoperating Income Expense: -27,517,000.00 - Income Tax Expense: 200,000.00 - Comprehensive Income: -62,338,000.00 - Cash From Operations: 13,069,000.00 - Capital Expenditures: 6,861,000.00 - Cash From Investing: -14,250,000.00 - Cash From Financing: 420,296,000.00 - Net Income: -60,721,000.00 - Interest Expense.1: 7,502,000.00 - Current Ratio: 3.16 - Return On Assets: -0.03 - Return On Equity: -0.12 - Free Cash Flow: 6,208,000.00 - Operating Cash Flow Ratio: 0.04 - Net Working Capital: 663,814,000.00 - Equity Ratio: 0.26 - Cash Ratio: 2.48 - Capital Expenditure Ratio: 0.52 - Net Cash Flow: -1,181,000.00 - Goodwill To Assets: 0.03 - Operating Income To Assets: -0.01 - Total Cash Flow: -1,181,000.00
RNG_2022-01-01	📊 Financial Report for ticker/company:'RNG' — Year: 2021, Period: 3 - Accounts Receivable: 216,126,000.00 (increase,8.67%) - Current Assets: 693,597,000.00 (increase,7.02%) - P P E Net: 158,779,000.00 (increase,3.83%) - Goodwill: 56,012,000.00 (decrease,0.97%) - Other Noncurrent Assets: 7,729,000.00 (decrease,6.19%) - Total Assets: 1,965,503,000.00 (decrease,0.16%) - Accounts Payable: 46,831,000.00 (decrease,16.55%) - Current Liabilities: 475,610,000.00 (increase,6.45%) - Other Noncurrent Liabilities: 28,050,000.00 (decrease,1.78%) - Common Stock: 9,000.00 (no change,0.0%) - Retained Earnings: -630,199,000.00 (decrease,30.36%) - Accumulated Other Comprehensive Income: 2,029,000.00 (decrease,55.94%) - Stockholders Equity: 45,261,000.00 (decrease,50.96%) - Total Liabilities And Equity: 1,965,503,000.00 (decrease,0.16%) - Operating Income: -198,527,000.00 (decrease,72.05%) - Other Nonoperating Income Expense: -9,742,000.00 (decrease,126.1%) - Income Tax Expense: 1,400,000.00 (increase,55.56%) - Comprehensive Income: -262,670,000.00 (decrease,131.75%) - Cash From Operations: 104,500,000.00 (increase,70.0%) - Capital Expenditures: 21,787,000.00 (increase,51.46%) - Cash From Investing: -63,182,000.00 (decrease,44.89%) - Cash From Financing: -335,293,000.00 (decrease,0.92%) - Net Income: -257,893,000.00 (decrease,132.04%) - Interest Expense.1: 48,197,000.00 (increase,49.59%) - Current Ratio: 1.46 (increase,0.53%) - Return On Assets: -0.13 (decrease,132.41%) - Return On Equity: -5.70 (decrease,373.13%) - Free Cash Flow: 82,713,000.00 (increase,75.66%) - Operating Cash Flow Ratio: 0.22 (increase,59.7%) - Net Working Capital: 217,987,000.00 (increase,8.28%) - Equity Ratio: 0.02 (decrease,50.88%) - Capital Expenditure Ratio: 0.21 (decrease,10.91%) - Net Cash Flow: 41,318,000.00 (increase,131.3%) - Goodwill To Assets: 0.03 (decrease,0.82%) - Operating Income To Assets: -0.10 (decrease,72.32%) - Total Cash Flow: 41,318,000.00 (increase,131.3%) --- 📊 Financial Report for ticker/company:'RNG' — Year: 2021, Period: 2 - Accounts Receivable: 198,880,000.00 (increase,19.2%) - Current Assets: 648,108,000.00 (decrease,12.85%) - P P E Net: 152,925,000.00 (increase,5.03%) - Goodwill: 56,563,000.00 (increase,0.48%) - Other Noncurrent Assets: 8,239,000.00 (decrease,2.53%) - Total Assets: 1,968,657,000.00 (decrease,4.88%) - Accounts Payable: 56,121,000.00 (increase,25.5%) - Current Liabilities: 446,791,000.00 (increase,0.55%) - Other Noncurrent Liabilities: 28,557,000.00 (increase,34.08%) - Common Stock: 9,000.00 (no change,0.0%) - Retained Earnings: -483,448,000.00 (decrease,29.79%) - Accumulated Other Comprehensive Income: 4,605,000.00 (increase,35.68%) - Stockholders Equity: 92,287,000.00 (decrease,56.69%) - Total Liabilities And Equity: 1,968,657,000.00 (decrease,4.88%) - Operating Income: -115,392,000.00 (decrease,174.67%) - Other Nonoperating Income Expense: 37,320,000.00 (decrease,36.25%) - Income Tax Expense: 900,000.00 (increase,125.0%) - Comprehensive Income: -113,343,000.00 (decrease,3050.17%) - Cash From Operations: 61,471,000.00 (increase,66.34%) - Capital Expenditures: 14,385,000.00 (increase,64.95%) - Cash From Investing: -43,608,000.00 (decrease,62.5%) - Cash From Financing: -332,236,000.00 (decrease,78.15%) - Net Income: -111,142,000.00 (decrease,59653.76%) - Interest Expense.1: 32,220,000.00 (increase,97.94%) - Current Ratio: 1.45 (decrease,13.33%) - Return On Assets: -0.06 (decrease,62721.04%) - Return On Equity: -1.20 (decrease,137856.75%) - Free Cash Flow: 47,086,000.00 (increase,66.77%) - Operating Cash Flow Ratio: 0.14 (increase,65.43%) - Net Working Capital: 201,317,000.00 (decrease,32.75%) - Equity Ratio: 0.05 (decrease,54.46%) - Capital Expenditure Ratio: 0.23 (decrease,0.84%) - Net Cash Flow: 17,863,000.00 (increase,76.53%) - Goodwill To Assets: 0.03 (increase,5.63%) - Operating Income To Assets: -0.06 (decrease,188.77%) - Total Cash Flow: 17,863,000.00 (increase,76.53%) --- 📊 Financial Report for ticker/company:'RNG' — Year: 2021, Period: 1 - Accounts Receivable: 166,852,000.00 - Current Assets: 743,703,000.00 - P P E Net: 145,598,000.00 - Goodwill: 56,295,000.00 - Other Noncurrent Assets: 8,453,000.00 - Total Assets: 2,069,712,000.00 - Accounts Payable: 44,719,000.00 - Current Liabilities: 444,358,000.00 - Other Noncurrent Liabilities: 21,299,000.00 - Common Stock: 9,000.00 - Retained Earnings: -372,492,000.00 - Accumulated Other Comprehensive Income: 3,394,000.00 - Stockholders Equity: 213,068,000.00 - Total Liabilities And Equity: 2,069,712,000.00 - Operating Income: -42,011,000.00 - Other Nonoperating Income Expense: 58,543,000.00 - Income Tax Expense: 400,000.00 - Comprehensive Income: -3,598,000.00 - Cash From Operations: 36,955,000.00 - Capital Expenditures: 8,721,000.00 - Cash From Investing: -26,836,000.00 - Cash From Financing: -186,496,000.00 - Net Income: -186,000.00 - Interest Expense.1: 16,278,000.00 - Current Ratio: 1.67 - Return On Assets: -0.00 - Return On Equity: -0.00 - Free Cash Flow: 28,234,000.00 - Operating Cash Flow Ratio: 0.08 - Net Working Capital: 299,345,000.00 - Equity Ratio: 0.10 - Capital Expenditure Ratio: 0.24 - Net Cash Flow: 10,119,000.00 - Goodwill To Assets: 0.03 - Operating Income To Assets: -0.02 - Total Cash Flow: 10,119,000.00
RNG_2023-01-01	📊 Financial Report for ticker/company:'RNG' — Year: 2022, Period: 3 - Accounts Receivable: 265,986,000.00 (increase,4.9%) - Current Assets: 774,600,000.00 (increase,4.78%) - P P E Net: 182,194,000.00 (increase,2.22%) - Goodwill: 52,572,000.00 (decrease,2.25%) - Other Noncurrent Assets: 6,418,000.00 (decrease,9.88%) - Total Assets: 2,315,717,000.00 (decrease,8.09%) - Accounts Payable: 88,526,000.00 (decrease,8.4%) - Current Liabilities: 639,202,000.00 (increase,2.77%) - Other Noncurrent Liabilities: 62,301,000.00 (decrease,15.91%) - Common Stock: 10,000.00 (increase,11.11%) - Retained Earnings: -1,249,833,000.00 (decrease,29.49%) - Accumulated Other Comprehensive Income: -17,962,000.00 (decrease,87.1%) - Stockholders Equity: -244,876,000.00 (decrease,549.73%) - Total Liabilities And Equity: 2,315,717,000.00 (decrease,8.09%) - Operating Income: -393,865,000.00 (decrease,86.4%) - Other Nonoperating Income Expense: -194,725,000.00 (decrease,105.58%) - Income Tax Expense: 2,900,000.00 (increase,45.0%) - Comprehensive Income: -613,709,000.00 (decrease,91.35%) - Cash From Operations: 151,933,000.00 (increase,38.53%) - Capital Expenditures: 23,828,000.00 (increase,53.84%) - Cash From Investing: -64,233,000.00 (decrease,40.52%) - Cash From Financing: -44,780,000.00 (decrease,104.22%) - Net Income: -595,103,000.00 (decrease,91.67%) - Interest Expense.1: 3,613,000.00 (increase,48.38%) - Current Ratio: 1.21 (increase,1.95%) - Return On Assets: -0.26 (decrease,108.53%) - Return On Equity: 2.43 (decrease,70.5%) - Free Cash Flow: 128,105,000.00 (increase,36.02%) - Operating Cash Flow Ratio: 0.24 (increase,34.8%) - Net Working Capital: 135,398,000.00 (increase,15.39%) - Equity Ratio: -0.11 (decrease,606.88%) - Capital Expenditure Ratio: 0.16 (increase,11.05%) - Net Cash Flow: 87,700,000.00 (increase,37.11%) - Goodwill To Assets: 0.02 (increase,6.35%) - Operating Income To Assets: -0.17 (decrease,102.79%) - Total Cash Flow: 87,700,000.00 (increase,37.11%) --- 📊 Financial Report for ticker/company:'RNG' — Year: 2022, Period: 2 - Accounts Receivable: 253,571,000.00 (decrease,1.46%) - Current Assets: 739,298,000.00 (increase,2.57%) - P P E Net: 178,240,000.00 (increase,2.77%) - Goodwill: 53,780,000.00 (decrease,2.37%) - Other Noncurrent Assets: 7,122,000.00 (decrease,9.92%) - Total Assets: 2,519,421,000.00 (decrease,1.88%) - Accounts Payable: 96,647,000.00 (increase,25.48%) - Current Liabilities: 621,963,000.00 (increase,8.04%) - Other Noncurrent Liabilities: 74,087,000.00 (decrease,8.06%) - Common Stock: 9,000.00 (no change,0.0%) - Retained Earnings: -965,217,000.00 (decrease,19.8%) - Accumulated Other Comprehensive Income: -9,600,000.00 (decrease,577.01%) - Stockholders Equity: -37,689,000.00 (decrease,177.26%) - Total Liabilities And Equity: 2,519,421,000.00 (decrease,1.88%) - Operating Income: -211,306,000.00 (decrease,104.08%) - Other Nonoperating Income Expense: -94,719,000.00 (decrease,109.47%) - Income Tax Expense: 2,000,000.00 (increase,100.0%) - Comprehensive Income: -320,731,000.00 (decrease,109.58%) - Cash From Operations: 109,673,000.00 (increase,85.9%) - Capital Expenditures: 15,489,000.00 (increase,126.05%) - Cash From Investing: -45,711,000.00 (decrease,108.47%) - Cash From Financing: -21,927,000.00 (decrease,1036.11%) - Net Income: -310,487,000.00 (decrease,105.66%) - Interest Expense.1: 2,435,000.00 (increase,97.65%) - Current Ratio: 1.19 (decrease,5.06%) - Return On Assets: -0.12 (decrease,109.6%) - Return On Equity: 8.24 (increase,366.2%) - Free Cash Flow: 94,184,000.00 (increase,80.63%) - Operating Cash Flow Ratio: 0.18 (increase,72.07%) - Net Working Capital: 117,335,000.00 (decrease,19.13%) - Equity Ratio: -0.01 (decrease,178.74%) - Capital Expenditure Ratio: 0.14 (increase,21.6%) - Net Cash Flow: 63,962,000.00 (increase,72.55%) - Goodwill To Assets: 0.02 (decrease,0.49%) - Operating Income To Assets: -0.08 (decrease,107.99%) - Total Cash Flow: 63,962,000.00 (increase,72.55%) --- 📊 Financial Report for ticker/company:'RNG' — Year: 2022, Period: 1 - Accounts Receivable: 257,323,000.00 - Current Assets: 720,755,000.00 - P P E Net: 173,436,000.00 - Goodwill: 55,083,000.00 - Other Noncurrent Assets: 7,906,000.00 - Total Assets: 2,567,752,000.00 - Accounts Payable: 77,019,000.00 - Current Liabilities: 575,669,000.00 - Other Noncurrent Liabilities: 80,579,000.00 - Common Stock: 9,000.00 - Retained Earnings: -805,702,000.00 - Accumulated Other Comprehensive Income: -1,418,000.00 - Stockholders Equity: 48,783,000.00 - Total Liabilities And Equity: 2,567,752,000.00 - Operating Income: -103,542,000.00 - Other Nonoperating Income Expense: -45,219,000.00 - Income Tax Expense: 1,000,000.00 - Comprehensive Income: -153,034,000.00 - Cash From Operations: 58,995,000.00 - Capital Expenditures: 6,852,000.00 - Cash From Investing: -21,927,000.00 - Cash From Financing: -1,930,000.00 - Net Income: -150,972,000.00 - Interest Expense.1: 1,232,000.00 - Current Ratio: 1.25 - Return On Assets: -0.06 - Return On Equity: -3.09 - Free Cash Flow: 52,143,000.00 - Operating Cash Flow Ratio: 0.10 - Net Working Capital: 145,086,000.00 - Equity Ratio: 0.02 - Capital Expenditure Ratio: 0.12 - Net Cash Flow: 37,068,000.00 - Goodwill To Assets: 0.02 - Operating Income To Assets: -0.04 - Total Cash Flow: 37,068,000.00
RNG_2024-01-01	📊 Financial Report for ticker/company:'RNG' — Year: 2023, Period: 3 - Accounts Receivable: 347,912,000.00 (increase,7.98%) - Current Assets: 1,052,319,000.00 (increase,30.96%) - P P E Net: 183,593,000.00 (decrease,1.19%) - Goodwill: 66,482,000.00 (increase,21.82%) - Other Noncurrent Assets: 21,683,000.00 (decrease,9.46%) - Total Assets: 2,182,494,000.00 (increase,11.33%) - Accounts Payable: 43,311,000.00 (increase,17.89%) - Current Liabilities: 605,310,000.00 (increase,2.19%) - Other Noncurrent Liabilities: 62,362,000.00 (decrease,4.07%) - Common Stock: 9,000.00 (no change,0.0%) - Retained Earnings: -1,651,893,000.00 (decrease,2.62%) - Accumulated Other Comprehensive Income: -3,244,000.00 (increase,37.58%) - Stockholders Equity: -484,456,000.00 (decrease,2.67%) - Total Liabilities And Equity: 2,182,494,000.00 (increase,11.33%) - Operating Income: -153,768,000.00 (decrease,54.4%) - Other Nonoperating Income Expense: 61,521,000.00 (increase,49.76%) - Income Tax Expense: 6,300,000.00 (decrease,37.0%) - Comprehensive Income: -112,460,000.00 (decrease,55.55%) - Cash From Operations: 285,818,000.00 (increase,43.47%) - Capital Expenditures: 17,515,000.00 (increase,33.09%) - Cash From Investing: -70,465,000.00 (decrease,80.11%) - Cash From Financing: -51,798,000.00 (increase,74.71%) - Net Income: -117,997,000.00 (decrease,55.5%) - Interest Expense.1: 19,492,000.00 (increase,165.92%) - Current Ratio: 1.74 (increase,28.16%) - Return On Assets: -0.05 (decrease,39.68%) - Return On Equity: 0.24 (increase,51.45%) - Free Cash Flow: 268,303,000.00 (increase,44.2%) - Operating Cash Flow Ratio: 0.47 (increase,40.39%) - Net Working Capital: 447,009,000.00 (increase,111.66%) - Equity Ratio: -0.22 (increase,7.78%) - Capital Expenditure Ratio: 0.06 (decrease,7.23%) - Net Cash Flow: 215,353,000.00 (increase,34.51%) - Goodwill To Assets: 0.03 (increase,9.42%) - Operating Income To Assets: -0.07 (decrease,38.68%) - Total Cash Flow: 215,353,000.00 (increase,34.51%) --- 📊 Financial Report for ticker/company:'RNG' — Year: 2023, Period: 2 - Accounts Receivable: 322,191,000.00 (increase,2.17%) - Current Assets: 803,543,000.00 (decrease,5.58%) - P P E Net: 185,806,000.00 (decrease,0.79%) - Goodwill: 54,575,000.00 (decrease,0.13%) - Other Noncurrent Assets: 23,949,000.00 (decrease,29.43%) - Total Assets: 1,960,360,000.00 (decrease,4.21%) - Accounts Payable: 36,739,000.00 (decrease,34.81%) - Current Liabilities: 592,352,000.00 (increase,0.2%) - Other Noncurrent Liabilities: 65,010,000.00 (decrease,6.89%) - Common Stock: 9,000.00 (decrease,10.0%) - Retained Earnings: -1,609,777,000.00 (decrease,1.35%) - Accumulated Other Comprehensive Income: -5,197,000.00 (increase,25.98%) - Stockholders Equity: -471,841,000.00 (increase,0.02%) - Total Liabilities And Equity: 1,960,360,000.00 (decrease,4.21%) - Operating Income: -99,593,000.00 (decrease,82.64%) - Other Nonoperating Income Expense: 41,080,000.00 (increase,656.68%) - Income Tax Expense: 10,000,000.00 (increase,222.58%) - Comprehensive Income: -72,297,000.00 (decrease,37.34%) - Cash From Operations: 199,224,000.00 (increase,83.56%) - Capital Expenditures: 13,160,000.00 (increase,50.87%) - Cash From Investing: -39,124,000.00 (decrease,83.52%) - Cash From Financing: -204,843,000.00 (decrease,147.62%) - Net Income: -75,881,000.00 (decrease,39.49%) - Interest Expense.1: 7,330,000.00 (increase,231.37%) - Current Ratio: 1.36 (decrease,5.77%) - Return On Assets: -0.04 (decrease,45.61%) - Return On Equity: 0.16 (increase,39.52%) - Free Cash Flow: 186,064,000.00 (increase,86.42%) - Operating Cash Flow Ratio: 0.34 (increase,83.2%) - Net Working Capital: 211,191,000.00 (decrease,18.72%) - Equity Ratio: -0.24 (decrease,4.36%) - Capital Expenditure Ratio: 0.07 (decrease,17.81%) - Net Cash Flow: 160,100,000.00 (increase,83.57%) - Goodwill To Assets: 0.03 (increase,4.25%) - Operating Income To Assets: -0.05 (decrease,90.65%) - Total Cash Flow: 160,100,000.00 (increase,83.57%) --- 📊 Financial Report for ticker/company:'RNG' — Year: 2023, Period: 1 - Accounts Receivable: 315,335,000.00 - Current Assets: 851,030,000.00 - P P E Net: 187,279,000.00 - Goodwill: 54,647,000.00 - Other Noncurrent Assets: 33,936,000.00 - Total Assets: 2,046,420,000.00 - Accounts Payable: 56,353,000.00 - Current Liabilities: 591,188,000.00 - Other Noncurrent Liabilities: 69,817,000.00 - Common Stock: 10,000.00 - Retained Earnings: -1,588,295,000.00 - Accumulated Other Comprehensive Income: -7,021,000.00 - Stockholders Equity: -471,955,000.00 - Total Liabilities And Equity: 2,046,420,000.00 - Operating Income: -54,531,000.00 - Other Nonoperating Income Expense: 5,429,000.00 - Income Tax Expense: 3,100,000.00 - Comprehensive Income: -52,639,000.00 - Cash From Operations: 108,533,000.00 - Capital Expenditures: 8,723,000.00 - Cash From Investing: -21,319,000.00 - Cash From Financing: -82,726,000.00 - Net Income: -54,399,000.00 - Interest Expense.1: 2,212,000.00 - Current Ratio: 1.44 - Return On Assets: -0.03 - Return On Equity: 0.12 - Free Cash Flow: 99,810,000.00 - Operating Cash Flow Ratio: 0.18 - Net Working Capital: 259,842,000.00 - Equity Ratio: -0.23 - Capital Expenditure Ratio: 0.08 - Net Cash Flow: 87,214,000.00 - Goodwill To Assets: 0.03 - Operating Income To Assets: -0.03 - Total Cash Flow: 87,214,000.00
RNG_2025-01-01	📊 Financial Report for ticker/company:'RNG' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 212,652,000.00 (increase,6.68%) - Accounts Receivable: 395,805,000.00 (increase,6.98%) - Current Assets: 858,975,000.00 (increase,3.75%) - P P E Net: 185,160,000.00 (increase,1.56%) - Goodwill: 75,322,000.00 (increase,1.22%) - Other Noncurrent Assets: 15,908,000.00 (increase,30.91%) - Total Assets: 1,818,382,000.00 (decrease,0.73%) - Accounts Payable: 34,786,000.00 (decrease,10.68%) - Current Liabilities: 764,748,000.00 (increase,0.43%) - Other Noncurrent Liabilities: 17,648,000.00 (increase,42.14%) - Common Stock: 9,000.00 (no change,0.0%) - Retained Earnings: -1,750,236,000.00 (decrease,0.45%) - Accumulated Other Comprehensive Income: -6,084,000.00 (decrease,20.4%) - Stockholders Equity: -545,350,000.00 (decrease,3.24%) - Total Liabilities And Equity: 1,818,382,000.00 (decrease,0.73%) - Operating Income: -12,967,000.00 (increase,20.24%) - Other Nonoperating Income Expense: 12,820,000.00 (increase,9.13%) - Income Tax Expense: 2,300,000.00 (decrease,64.62%) - Comprehensive Income: -48,961,000.00 (decrease,22.17%) - Cash From Operations: 350,394,000.00 (increase,57.0%) - Capital Expenditures: 18,617,000.00 (increase,66.43%) - Cash From Investing: -88,306,000.00 (decrease,38.0%) - Cash From Financing: -273,067,000.00 (decrease,50.97%) - Net Income: -51,100,000.00 (decrease,18.16%) - Current Ratio: 1.12 (increase,3.3%) - Return On Assets: -0.03 (decrease,19.03%) - Return On Equity: 0.09 (increase,14.45%) - Free Cash Flow: 331,777,000.00 (increase,56.51%) - Operating Cash Flow Ratio: 0.46 (increase,56.33%) - Net Working Capital: 94,227,000.00 (increase,41.76%) - Equity Ratio: -0.30 (decrease,4.0%) - Cash Ratio: 0.28 (increase,6.22%) - Capital Expenditure Ratio: 0.05 (increase,6.0%) - Net Cash Flow: 262,088,000.00 (increase,64.65%) - Goodwill To Assets: 0.04 (increase,1.97%) - Operating Income To Assets: -0.01 (increase,19.65%) - Total Cash Flow: 262,088,000.00 (increase,64.65%) --- 📊 Financial Report for ticker/company:'RNG' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 199,328,000.00 (decrease,1.87%) - Accounts Receivable: 369,995,000.00 (decrease,0.37%) - Current Assets: 827,910,000.00 (decrease,0.38%) - P P E Net: 182,315,000.00 (decrease,0.23%) - Goodwill: 74,414,000.00 (increase,11.23%) - Other Noncurrent Assets: 12,152,000.00 (decrease,5.01%) - Total Assets: 1,831,814,000.00 (decrease,2.2%) - Accounts Payable: 38,947,000.00 (increase,62.08%) - Current Liabilities: 761,442,000.00 (decrease,0.34%) - Other Noncurrent Liabilities: 12,416,000.00 (decrease,72.95%) - Common Stock: 9,000.00 (no change,0.0%) - Retained Earnings: -1,742,383,000.00 (decrease,0.85%) - Accumulated Other Comprehensive Income: -5,053,000.00 (increase,1.17%) - Stockholders Equity: -528,255,000.00 (decrease,1.13%) - Total Liabilities And Equity: 1,831,814,000.00 (decrease,2.2%) - Operating Income: -16,258,000.00 (decrease,49.17%) - Other Nonoperating Income Expense: 11,747,000.00 (increase,504.27%) - Income Tax Expense: 6,500,000.00 (increase,96.97%) - Comprehensive Income: -40,077,000.00 (decrease,57.88%) - Cash From Operations: 223,175,000.00 (increase,132.25%) - Capital Expenditures: 11,186,000.00 (increase,82.39%) - Cash From Investing: -63,992,000.00 (decrease,229.7%) - Cash From Financing: -180,871,000.00 (decrease,91.06%) - Net Income: -43,247,000.00 (decrease,51.78%) - Current Ratio: 1.09 (decrease,0.03%) - Return On Assets: -0.02 (decrease,55.2%) - Return On Equity: 0.08 (increase,50.08%) - Free Cash Flow: 211,989,000.00 (increase,135.65%) - Operating Cash Flow Ratio: 0.29 (increase,133.04%) - Net Working Capital: 66,468,000.00 (decrease,0.77%) - Equity Ratio: -0.29 (decrease,3.41%) - Cash Ratio: 0.26 (decrease,1.54%) - Capital Expenditure Ratio: 0.05 (decrease,21.47%) - Net Cash Flow: 159,183,000.00 (increase,107.58%) - Goodwill To Assets: 0.04 (increase,13.73%) - Operating Income To Assets: -0.01 (decrease,52.53%) - Total Cash Flow: 159,183,000.00 (increase,107.58%) --- 📊 Financial Report for ticker/company:'RNG' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 203,130,000.00 - Accounts Receivable: 371,357,000.00 - Current Assets: 831,031,000.00 - P P E Net: 182,736,000.00 - Goodwill: 66,903,000.00 - Other Noncurrent Assets: 12,793,000.00 - Total Assets: 1,873,103,000.00 - Accounts Payable: 24,030,000.00 - Current Liabilities: 764,048,000.00 - Other Noncurrent Liabilities: 45,901,000.00 - Common Stock: 9,000.00 - Retained Earnings: -1,727,630,000.00 - Accumulated Other Comprehensive Income: -5,113,000.00 - Stockholders Equity: -522,368,000.00 - Total Liabilities And Equity: 1,873,103,000.00 - Operating Income: -10,899,000.00 - Other Nonoperating Income Expense: 1,944,000.00 - Income Tax Expense: 3,300,000.00 - Comprehensive Income: -25,384,000.00 - Cash From Operations: 96,094,000.00 - Capital Expenditures: 6,133,000.00 - Cash From Investing: -19,409,000.00 - Cash From Financing: -94,665,000.00 - Net Income: -28,494,000.00 - Current Ratio: 1.09 - Return On Assets: -0.02 - Return On Equity: 0.05 - Free Cash Flow: 89,961,000.00 - Operating Cash Flow Ratio: 0.13 - Net Working Capital: 66,983,000.00 - Equity Ratio: -0.28 - Cash Ratio: 0.27 - Capital Expenditure Ratio: 0.06 - Net Cash Flow: 76,685,000.00 - Goodwill To Assets: 0.04 - Operating Income To Assets: -0.01 - Total Cash Flow: 76,685,000.00
PEGA_2015-01-01	📊 Financial Report for ticker/company:'PEGA' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 136,545,000.00 (increase,7.42%) - Accounts Receivable: 103,439,000.00 (decrease,9.77%) - Current Assets: 366,383,000.00 (increase,0.77%) - P P E Net: 28,881,000.00 (increase,6.09%) - Goodwill: 45,009,000.00 (increase,11.23%) - Other Noncurrent Assets: 2,882,000.00 (decrease,3.87%) - Total Assets: 549,164,000.00 (increase,0.66%) - Accounts Payable: 8,060,000.00 (increase,18.06%) - Current Liabilities: 211,820,000.00 (increase,5.21%) - Other Noncurrent Liabilities: 17,473,000.00 (decrease,1.24%) - Common Stock: 764,000.00 (increase,0.13%) - Retained Earnings: 135,246,000.00 (decrease,0.3%) - Accumulated Other Comprehensive Income: 1,801,000.00 (decrease,63.52%) - Stockholders Equity: 278,275,000.00 (decrease,0.81%) - Total Liabilities And Equity: 549,164,000.00 (increase,0.66%) - Operating Income: 21,846,000.00 (increase,29.66%) - Other Nonoperating Income Expense: -507,000.00 (increase,3.61%) - Income Tax Expense: 6,129,000.00 (increase,8.31%) - Comprehensive Income: 11,319,000.00 (decrease,9.97%) - Shares Outstanding Basic: 76,312,000.00 (decrease,0.1%) - Shares Outstanding Diluted: 78,531,000.00 (decrease,0.04%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 5,809,000.00 (increase,102.83%) - Net Income: 13,151,000.00 (increase,16.7%) - Net Change In Cash.1: 56,314,000.00 (increase,20.12%) - Current Ratio: 1.73 (decrease,4.22%) - Return On Assets: 0.02 (increase,15.94%) - Return On Equity: 0.05 (increase,17.66%) - Net Working Capital: 154,563,000.00 (decrease,4.73%) - Equity Ratio: 0.51 (decrease,1.46%) - Cash Ratio: 0.64 (increase,2.1%) - Book Value Per Share: 3.65 (decrease,0.72%) - Goodwill To Assets: 0.08 (increase,10.51%) - Operating Income To Assets: 0.04 (increase,28.81%) --- 📊 Financial Report for ticker/company:'PEGA' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 127,111,000.00 (decrease,11.93%) - Accounts Receivable: 114,642,000.00 (increase,5.51%) - Current Assets: 363,579,000.00 (increase,2.68%) - P P E Net: 27,223,000.00 (decrease,2.21%) - Goodwill: 40,463,000.00 (increase,9.75%) - Other Noncurrent Assets: 2,998,000.00 (decrease,5.4%) - Total Assets: 545,587,000.00 (increase,1.84%) - Accounts Payable: 6,827,000.00 (increase,42.26%) - Current Liabilities: 201,334,000.00 (increase,7.08%) - Other Noncurrent Liabilities: 17,693,000.00 (decrease,1.84%) - Common Stock: 763,000.00 (no change,0.0%) - Retained Earnings: 135,658,000.00 (decrease,0.58%) - Accumulated Other Comprehensive Income: 4,937,000.00 (increase,21.93%) - Stockholders Equity: 280,556,000.00 (increase,0.62%) - Total Liabilities And Equity: 545,587,000.00 (increase,1.84%) - Operating Income: 16,849,000.00 (increase,15.19%) - Other Nonoperating Income Expense: -526,000.00 (increase,1.13%) - Income Tax Expense: 5,659,000.00 (increase,18.49%) - Comprehensive Income: 12,573,000.00 (increase,23.49%) - Shares Outstanding Basic: 76,385,000.00 (increase,0.11%) - Shares Outstanding Diluted: 78,563,000.00 (decrease,0.12%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 2,864,000.00 (increase,133.22%) - Net Income: 11,269,000.00 (increase,15.4%) - Net Change In Cash.1: 46,880,000.00 (decrease,26.86%) - Current Ratio: 1.81 (decrease,4.11%) - Return On Assets: 0.02 (increase,13.31%) - Return On Equity: 0.04 (increase,14.7%) - Net Working Capital: 162,245,000.00 (decrease,2.3%) - Equity Ratio: 0.51 (decrease,1.21%) - Cash Ratio: 0.63 (decrease,17.75%) - Book Value Per Share: 3.67 (increase,0.5%) - Goodwill To Assets: 0.07 (increase,7.76%) - Operating Income To Assets: 0.03 (increase,13.11%) --- 📊 Financial Report for ticker/company:'PEGA' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 144,330,000.00 - Accounts Receivable: 108,651,000.00 - Current Assets: 354,079,000.00 - P P E Net: 27,838,000.00 - Goodwill: 36,869,000.00 - Other Noncurrent Assets: 3,169,000.00 - Total Assets: 535,711,000.00 - Accounts Payable: 4,799,000.00 - Current Liabilities: 188,019,000.00 - Other Noncurrent Liabilities: 18,024,000.00 - Common Stock: 763,000.00 - Retained Earnings: 136,446,000.00 - Accumulated Other Comprehensive Income: 4,049,000.00 - Stockholders Equity: 278,841,000.00 - Total Liabilities And Equity: 535,711,000.00 - Operating Income: 14,627,000.00 - Other Nonoperating Income Expense: -532,000.00 - Income Tax Expense: 4,776,000.00 - Comprehensive Income: 10,181,000.00 - Shares Outstanding Basic: 76,298,000.00 - Shares Outstanding Diluted: 78,661,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 1,228,000.00 - Net Income: 9,765,000.00 - Net Change In Cash.1: 64,099,000.00 - Current Ratio: 1.88 - Return On Assets: 0.02 - Return On Equity: 0.04 - Net Working Capital: 166,060,000.00 - Equity Ratio: 0.52 - Cash Ratio: 0.77 - Book Value Per Share: 3.65 - Goodwill To Assets: 0.07 - Operating Income To Assets: 0.03
PEGA_2016-01-01	📊 Financial Report for ticker/company:'PEGA' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 97,278,000.00 (decrease,19.51%) - Accounts Receivable: 129,252,000.00 (decrease,4.67%) - Current Assets: 393,169,000.00 (decrease,0.82%) - P P E Net: 31,830,000.00 (decrease,5.98%) - Goodwill: 46,816,000.00 (decrease,0.14%) - Other Noncurrent Assets: 3,715,000.00 (increase,23.18%) - Total Assets: 583,940,000.00 (decrease,1.09%) - Accounts Payable: 7,617,000.00 (decrease,8.56%) - Current Liabilities: 224,127,000.00 (decrease,2.09%) - Other Noncurrent Liabilities: 16,348,000.00 (decrease,2.41%) - Common Stock: 765,000.00 (decrease,0.13%) - Retained Earnings: 161,522,000.00 (increase,2.56%) - Accumulated Other Comprehensive Income: -2,707,000.00 (decrease,39.46%) - Stockholders Equity: 305,046,000.00 (increase,0.48%) - Total Liabilities And Equity: 583,940,000.00 (decrease,1.09%) - Operating Income: 27,870,000.00 (increase,62.42%) - Income Tax Expense: 8,643,000.00 (increase,83.04%) - Comprehensive Income: 13,269,000.00 (increase,72.1%) - Shares Outstanding Basic: 76,521,000.00 (increase,0.01%) - Shares Outstanding Diluted: 78,906,000.00 (increase,0.17%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 9,950,000.00 (increase,36.43%) - Net Income: 15,364,000.00 (increase,69.97%) - Net Change In Cash.1: -17,307,000.00 (decrease,375.63%) - Current Ratio: 1.75 (increase,1.29%) - Return On Assets: 0.03 (increase,71.85%) - Return On Equity: 0.05 (increase,69.16%) - Net Working Capital: 169,042,000.00 (increase,0.91%) - Equity Ratio: 0.52 (increase,1.59%) - Cash Ratio: 0.43 (decrease,17.8%) - Book Value Per Share: 3.99 (increase,0.47%) - Goodwill To Assets: 0.08 (increase,0.96%) - Operating Income To Assets: 0.05 (increase,64.21%) --- 📊 Financial Report for ticker/company:'PEGA' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 120,864,000.00 (decrease,5.19%) - Accounts Receivable: 135,585,000.00 (decrease,10.15%) - Current Assets: 396,430,000.00 (decrease,2.86%) - P P E Net: 33,855,000.00 (increase,8.74%) - Goodwill: 46,882,000.00 (increase,0.22%) - Other Noncurrent Assets: 3,016,000.00 (decrease,2.3%) - Total Assets: 590,367,000.00 (decrease,1.74%) - Accounts Payable: 8,330,000.00 (increase,29.99%) - Current Liabilities: 228,906,000.00 (decrease,5.67%) - Other Noncurrent Liabilities: 16,751,000.00 (decrease,1.46%) - Common Stock: 766,000.00 (no change,0.0%) - Retained Earnings: 157,495,000.00 (increase,0.51%) - Accumulated Other Comprehensive Income: -1,941,000.00 (increase,46.34%) - Stockholders Equity: 303,577,000.00 (increase,1.93%) - Total Liabilities And Equity: 590,367,000.00 (decrease,1.74%) - Operating Income: 17,159,000.00 (increase,44.08%) - Income Tax Expense: 4,722,000.00 (increase,42.02%) - Comprehensive Income: 7,710,000.00 (increase,163.14%) - Shares Outstanding Basic: 76,514,000.00 (increase,0.15%) - Shares Outstanding Diluted: 78,771,000.00 (increase,0.23%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 7,293,000.00 (increase,122.69%) - Net Income: 9,039,000.00 (increase,52.3%) - Net Change In Cash.1: 6,279,000.00 (decrease,51.31%) - Current Ratio: 1.73 (increase,2.98%) - Return On Assets: 0.02 (increase,54.99%) - Return On Equity: 0.03 (increase,49.41%) - Net Working Capital: 167,524,000.00 (increase,1.26%) - Equity Ratio: 0.51 (increase,3.74%) - Cash Ratio: 0.53 (increase,0.51%) - Book Value Per Share: 3.97 (increase,1.78%) - Goodwill To Assets: 0.08 (increase,2.0%) - Operating Income To Assets: 0.03 (increase,46.63%) --- 📊 Financial Report for ticker/company:'PEGA' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 127,480,000.00 - Accounts Receivable: 150,902,000.00 - Current Assets: 408,109,000.00 - P P E Net: 31,135,000.00 - Goodwill: 46,777,000.00 - Other Noncurrent Assets: 3,087,000.00 - Total Assets: 600,803,000.00 - Accounts Payable: 6,408,000.00 - Current Liabilities: 242,662,000.00 - Other Noncurrent Liabilities: 17,000,000.00 - Common Stock: 766,000.00 - Retained Earnings: 156,692,000.00 - Accumulated Other Comprehensive Income: -3,617,000.00 - Stockholders Equity: 297,817,000.00 - Total Liabilities And Equity: 600,803,000.00 - Operating Income: 11,909,000.00 - Income Tax Expense: 3,325,000.00 - Comprehensive Income: 2,930,000.00 - Shares Outstanding Basic: 76,401,000.00 - Shares Outstanding Diluted: 78,592,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 3,275,000.00 - Net Income: 5,935,000.00 - Net Change In Cash.1: 12,895,000.00 - Current Ratio: 1.68 - Return On Assets: 0.01 - Return On Equity: 0.02 - Net Working Capital: 165,447,000.00 - Equity Ratio: 0.50 - Cash Ratio: 0.53 - Book Value Per Share: 3.90 - Goodwill To Assets: 0.08 - Operating Income To Assets: 0.02
PEGA_2017-01-01	📊 Financial Report for ticker/company:'PEGA' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 66,383,000.00 (increase,3.3%) - Accounts Receivable: 208,562,000.00 (increase,4.86%) - Current Assets: 378,659,000.00 (decrease,1.51%) - P P E Net: 39,343,000.00 (increase,4.26%) - Goodwill: 73,871,000.00 (decrease,0.69%) - Other Noncurrent Assets: 3,755,000.00 (increase,2.96%) - Total Assets: 596,995,000.00 (decrease,1.05%) - Accounts Payable: 8,824,000.00 (decrease,21.19%) - Current Liabilities: 237,722,000.00 (decrease,2.19%) - Other Noncurrent Liabilities: 16,372,000.00 (decrease,0.24%) - Common Stock: 763,000.00 (no change,0.0%) - Retained Earnings: 188,376,000.00 (increase,0.07%) - Accumulated Other Comprehensive Income: -4,739,000.00 (decrease,7.8%) - Stockholders Equity: 327,420,000.00 (increase,0.81%) - Total Liabilities And Equity: 596,995,000.00 (decrease,1.05%) - Operating Income: 25,983,000.00 (increase,26.84%) - Other Nonoperating Income Expense: -4,891,000.00 (decrease,33.85%) - Income Tax Expense: 9,436,000.00 (increase,48.86%) - Comprehensive Income: 13,838,000.00 (increase,17.64%) - Shares Outstanding Basic: 76,323,000.00 (decrease,0.03%) - Shares Outstanding Diluted: 78,976,000.00 (increase,0.07%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 15,253,000.00 (increase,32.67%) - Net Income: 15,070,000.00 (increase,19.11%) - Net Change In Cash.1: -26,643,000.00 (increase,7.38%) - Current Ratio: 1.59 (increase,0.69%) - Return On Assets: 0.03 (increase,20.38%) - Return On Equity: 0.05 (increase,18.16%) - Net Working Capital: 140,937,000.00 (decrease,0.35%) - Equity Ratio: 0.55 (increase,1.88%) - Cash Ratio: 0.28 (increase,5.61%) - Book Value Per Share: 4.29 (increase,0.84%) - Goodwill To Assets: 0.12 (increase,0.37%) - Operating Income To Assets: 0.04 (increase,28.19%) --- 📊 Financial Report for ticker/company:'PEGA' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 64,261,000.00 (decrease,30.29%) - Accounts Receivable: 198,893,000.00 (decrease,1.73%) - Current Assets: 384,466,000.00 (decrease,11.99%) - P P E Net: 37,736,000.00 (increase,5.0%) - Goodwill: 74,385,000.00 (increase,59.2%) - Other Noncurrent Assets: 3,647,000.00 (decrease,2.17%) - Total Assets: 603,355,000.00 (decrease,0.47%) - Accounts Payable: 11,196,000.00 (decrease,6.53%) - Current Liabilities: 243,040,000.00 (decrease,2.27%) - Other Noncurrent Liabilities: 16,411,000.00 (increase,3.35%) - Common Stock: 763,000.00 (decrease,0.13%) - Retained Earnings: 188,249,000.00 (increase,0.73%) - Accumulated Other Comprehensive Income: -4,396,000.00 (decrease,36.18%) - Stockholders Equity: 324,794,000.00 (increase,0.71%) - Total Liabilities And Equity: 603,355,000.00 (decrease,0.47%) - Operating Income: 20,485,000.00 (increase,45.03%) - Other Nonoperating Income Expense: -3,654,000.00 (decrease,59.01%) - Income Tax Expense: 6,339,000.00 (increase,41.24%) - Comprehensive Income: 11,763,000.00 (increase,26.7%) - Shares Outstanding Basic: 76,347,000.00 (decrease,0.04%) - Shares Outstanding Diluted: 78,924,000.00 (increase,0.06%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 11,497,000.00 (increase,170.45%) - Net Income: 12,652,000.00 (increase,40.5%) - Net Change In Cash.1: -28,765,000.00 (decrease,3300.12%) - Current Ratio: 1.58 (decrease,9.94%) - Return On Assets: 0.02 (increase,41.16%) - Return On Equity: 0.04 (increase,39.51%) - Net Working Capital: 141,426,000.00 (decrease,24.83%) - Equity Ratio: 0.54 (increase,1.18%) - Cash Ratio: 0.26 (decrease,28.67%) - Book Value Per Share: 4.25 (increase,0.75%) - Goodwill To Assets: 0.12 (increase,59.95%) - Operating Income To Assets: 0.03 (increase,45.71%) --- 📊 Financial Report for ticker/company:'PEGA' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 92,180,000.00 - Accounts Receivable: 202,399,000.00 - Current Assets: 436,823,000.00 - P P E Net: 35,940,000.00 - Goodwill: 46,724,000.00 - Other Noncurrent Assets: 3,728,000.00 - Total Assets: 606,182,000.00 - Accounts Payable: 11,978,000.00 - Current Liabilities: 248,693,000.00 - Other Noncurrent Liabilities: 15,879,000.00 - Common Stock: 764,000.00 - Retained Earnings: 186,893,000.00 - Accumulated Other Comprehensive Income: -3,228,000.00 - Stockholders Equity: 322,504,000.00 - Total Liabilities And Equity: 606,182,000.00 - Operating Income: 14,125,000.00 - Other Nonoperating Income Expense: -2,298,000.00 - Income Tax Expense: 4,488,000.00 - Comprehensive Income: 9,284,000.00 - Shares Outstanding Basic: 76,375,000.00 - Shares Outstanding Diluted: 78,878,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 4,251,000.00 - Net Income: 9,005,000.00 - Net Change In Cash.1: -846,000.00 - Current Ratio: 1.76 - Return On Assets: 0.01 - Return On Equity: 0.03 - Net Working Capital: 188,130,000.00 - Equity Ratio: 0.53 - Cash Ratio: 0.37 - Book Value Per Share: 4.22 - Goodwill To Assets: 0.08 - Operating Income To Assets: 0.02
PEGA_2018-01-01	📊 Financial Report for ticker/company:'PEGA' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 130,568,000.00 (increase,7.35%) - Accounts Receivable: 191,161,000.00 (decrease,11.92%) - Current Assets: 438,084,000.00 (increase,0.1%) - P P E Net: 39,849,000.00 (increase,2.49%) - Goodwill: 72,941,000.00 (increase,0.07%) - Other Noncurrent Assets: 5,982,000.00 (increase,29.62%) - Total Assets: 665,070,000.00 (increase,0.32%) - Accounts Payable: 12,535,000.00 (decrease,7.15%) - Current Liabilities: 267,016,000.00 (increase,0.4%) - Other Noncurrent Liabilities: 15,449,000.00 (decrease,0.44%) - Common Stock: 778,000.00 (increase,0.26%) - Retained Earnings: 227,953,000.00 (decrease,1.79%) - Accumulated Other Comprehensive Income: -3,758,000.00 (increase,13.19%) - Stockholders Equity: 371,701,000.00 (increase,0.83%) - Total Liabilities And Equity: 665,070,000.00 (increase,0.32%) - Operating Income: 18,699,000.00 (decrease,43.32%) - Other Nonoperating Income Expense: 287,000.00 (no change,0.0%) - Income Tax Expense: -17,952,000.00 (decrease,254.29%) - Comprehensive Income: 39,952,000.00 (decrease,3.01%) - Shares Outstanding Basic: 77,258,000.00 (increase,0.28%) - Shares Outstanding Diluted: 82,717,000.00 (increase,0.37%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 9,106,000.00 (increase,80.78%) - Net Income: 36,615,000.00 (decrease,4.72%) - Net Change In Cash.1: 59,974,000.00 (increase,17.52%) - Current Ratio: 1.64 (decrease,0.3%) - Return On Assets: 0.06 (decrease,5.02%) - Return On Equity: 0.10 (decrease,5.5%) - Net Working Capital: 171,068,000.00 (decrease,0.37%) - Equity Ratio: 0.56 (increase,0.51%) - Cash Ratio: 0.49 (increase,6.92%) - Book Value Per Share: 4.81 (increase,0.55%) - Goodwill To Assets: 0.11 (decrease,0.25%) - Operating Income To Assets: 0.03 (decrease,43.49%) --- 📊 Financial Report for ticker/company:'PEGA' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 121,626,000.00 (increase,45.07%) - Accounts Receivable: 217,020,000.00 (decrease,17.58%) - Current Assets: 437,646,000.00 (decrease,0.89%) - P P E Net: 38,881,000.00 (decrease,2.67%) - Goodwill: 72,890,000.00 (increase,0.09%) - Other Noncurrent Assets: 4,615,000.00 (increase,3.82%) - Total Assets: 662,972,000.00 (decrease,1.0%) - Accounts Payable: 13,500,000.00 (decrease,5.18%) - Current Liabilities: 265,950,000.00 (decrease,4.87%) - Other Noncurrent Liabilities: 15,518,000.00 (decrease,1.37%) - Common Stock: 776,000.00 (increase,0.65%) - Retained Earnings: 232,100,000.00 (increase,4.07%) - Accumulated Other Comprehensive Income: -4,329,000.00 (increase,30.03%) - Stockholders Equity: 368,635,000.00 (increase,2.38%) - Total Liabilities And Equity: 662,972,000.00 (decrease,1.0%) - Operating Income: 32,988,000.00 (increase,5.6%) - Other Nonoperating Income Expense: 287,000.00 (increase,202.87%) - Income Tax Expense: -5,067,000.00 (decrease,206.03%) - Comprehensive Income: 41,193,000.00 (increase,47.49%) - Shares Outstanding Basic: 77,039,000.00 (increase,0.36%) - Shares Outstanding Diluted: 82,412,000.00 (increase,0.66%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 5,037,000.00 (increase,108.57%) - Net Income: 38,427,000.00 (increase,42.21%) - Net Change In Cash.1: 51,032,000.00 (increase,285.32%) - Current Ratio: 1.65 (increase,4.18%) - Return On Assets: 0.06 (increase,43.64%) - Return On Equity: 0.10 (increase,38.91%) - Net Working Capital: 171,696,000.00 (increase,5.98%) - Equity Ratio: 0.56 (increase,3.41%) - Cash Ratio: 0.46 (increase,52.5%) - Book Value Per Share: 4.79 (increase,2.01%) - Goodwill To Assets: 0.11 (increase,1.09%) - Operating Income To Assets: 0.05 (increase,6.66%) --- 📊 Financial Report for ticker/company:'PEGA' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 83,838,000.00 - Accounts Receivable: 263,310,000.00 - Current Assets: 441,575,000.00 - P P E Net: 39,947,000.00 - Goodwill: 72,828,000.00 - Other Noncurrent Assets: 4,445,000.00 - Total Assets: 669,639,000.00 - Accounts Payable: 14,237,000.00 - Current Liabilities: 279,564,000.00 - Other Noncurrent Liabilities: 15,733,000.00 - Common Stock: 771,000.00 - Retained Earnings: 223,021,000.00 - Accumulated Other Comprehensive Income: -6,187,000.00 - Stockholders Equity: 360,077,000.00 - Total Liabilities And Equity: 669,639,000.00 - Operating Income: 31,238,000.00 - Other Nonoperating Income Expense: -279,000.00 - Income Tax Expense: 4,779,000.00 - Comprehensive Income: 27,929,000.00 - Shares Outstanding Basic: 76,761,000.00 - Shares Outstanding Diluted: 81,875,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 2,415,000.00 - Net Income: 27,021,000.00 - Net Change In Cash.1: 13,244,000.00 - Current Ratio: 1.58 - Return On Assets: 0.04 - Return On Equity: 0.08 - Net Working Capital: 162,011,000.00 - Equity Ratio: 0.54 - Cash Ratio: 0.30 - Book Value Per Share: 4.69 - Goodwill To Assets: 0.11 - Operating Income To Assets: 0.05
PEGA_2019-01-01	📊 Financial Report for ticker/company:'PEGA' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 106,195,000.00 (decrease,26.4%) - Accounts Receivable: 150,733,000.00 (increase,6.61%) - Current Assets: 586,138,000.00 (decrease,2.34%) - Goodwill: 72,897,000.00 (decrease,0.02%) - Other Noncurrent Assets: 134,679,000.00 (increase,3.11%) - Total Assets: 962,643,000.00 (decrease,1.07%) - Accounts Payable: 12,926,000.00 (decrease,10.3%) - Current Liabilities: 282,251,000.00 (increase,3.96%) - Other Noncurrent Liabilities: 23,371,000.00 (decrease,3.23%) - Common Stock: 788,000.00 (increase,0.13%) - Retained Earnings: 496,815,000.00 (decrease,1.96%) - Accumulated Other Comprehensive Income: -11,880,000.00 (decrease,21.42%) - Stockholders Equity: 620,855,000.00 (decrease,2.87%) - Total Liabilities And Equity: 962,643,000.00 (decrease,1.07%) - Operating Income: -32,485,000.00 (decrease,113.34%) - Other Nonoperating Income Expense: 363,000.00 (no change,0.0%) - Income Tax Expense: -23,692,000.00 (decrease,56.87%) - Comprehensive Income: -10,984,000.00 (decrease,744.27%) - Shares Outstanding Basic: 78,525,000.00 (increase,0.11%) - Shares Outstanding Diluted: 78,525,000.00 (decrease,5.67%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Net Income: -5,796,000.00 (decrease,423.62%) - Net Change In Cash.1: -56,084,000.00 (decrease,211.79%) - Current Ratio: 2.08 (decrease,6.06%) - Return On Assets: -0.01 (decrease,427.11%) - Return On Equity: -0.01 (decrease,433.17%) - Net Working Capital: 303,887,000.00 (decrease,7.54%) - Equity Ratio: 0.64 (decrease,1.82%) - Cash Ratio: 0.38 (decrease,29.2%) - Book Value Per Share: 7.91 (decrease,2.98%) - Goodwill To Assets: 0.08 (increase,1.06%) - Operating Income To Assets: -0.03 (decrease,115.64%) --- 📊 Financial Report for ticker/company:'PEGA' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 144,291,000.00 (decrease,12.97%) - Accounts Receivable: 141,384,000.00 (decrease,14.3%) - Current Assets: 600,185,000.00 (decrease,3.84%) - Goodwill: 72,911,000.00 (decrease,0.15%) - Other Noncurrent Assets: 130,614,000.00 (increase,1.49%) - Total Assets: 973,040,000.00 (decrease,3.27%) - Accounts Payable: 14,411,000.00 (increase,18.37%) - Current Liabilities: 271,509,000.00 (decrease,3.08%) - Other Noncurrent Liabilities: 24,151,000.00 (increase,1.61%) - Common Stock: 787,000.00 (increase,0.25%) - Retained Earnings: 506,769,000.00 (decrease,2.15%) - Accumulated Other Comprehensive Income: -9,784,000.00 (decrease,288.72%) - Stockholders Equity: 639,172,000.00 (decrease,3.47%) - Total Liabilities And Equity: 973,040,000.00 (decrease,3.27%) - Operating Income: -15,227,000.00 (decrease,291.87%) - Other Nonoperating Income Expense: 363,000.00 (no change,0.0%) - Income Tax Expense: -15,103,000.00 (decrease,257.72%) - Comprehensive Income: -1,301,000.00 (decrease,107.95%) - Shares Outstanding Basic: 78,436,000.00 (increase,0.26%) - Shares Outstanding Diluted: 83,247,000.00 (increase,0.17%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Net Income: 1,791,000.00 (decrease,85.32%) - Net Change In Cash.1: -17,988,000.00 (decrease,612.33%) - Current Ratio: 2.21 (decrease,0.79%) - Return On Assets: 0.00 (decrease,84.82%) - Return On Equity: 0.00 (decrease,84.79%) - Net Working Capital: 328,676,000.00 (decrease,4.46%) - Equity Ratio: 0.66 (decrease,0.2%) - Cash Ratio: 0.53 (decrease,10.2%) - Book Value Per Share: 8.15 (decrease,3.71%) - Goodwill To Assets: 0.07 (increase,3.23%) - Operating Income To Assets: -0.02 (decrease,298.36%) --- 📊 Financial Report for ticker/company:'PEGA' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 165,790,000.00 - Accounts Receivable: 164,981,000.00 - Current Assets: 624,167,000.00 - Goodwill: 73,017,000.00 - Other Noncurrent Assets: 128,694,000.00 - Total Assets: 1,005,955,000.00 - Accounts Payable: 12,175,000.00 - Current Liabilities: 280,132,000.00 - Other Noncurrent Liabilities: 23,768,000.00 - Common Stock: 785,000.00 - Retained Earnings: 517,893,000.00 - Accumulated Other Comprehensive Income: -2,517,000.00 - Stockholders Equity: 662,123,000.00 - Total Liabilities And Equity: 1,005,955,000.00 - Operating Income: 7,936,000.00 - Other Nonoperating Income Expense: 363,000.00 - Income Tax Expense: -4,222,000.00 - Comprehensive Income: 16,375,000.00 - Shares Outstanding Basic: 78,236,000.00 - Shares Outstanding Diluted: 83,102,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Net Income: 12,200,000.00 - Net Change In Cash.1: 3,511,000.00 - Current Ratio: 2.23 - Return On Assets: 0.01 - Return On Equity: 0.02 - Net Working Capital: 344,035,000.00 - Equity Ratio: 0.66 - Cash Ratio: 0.59 - Book Value Per Share: 8.46 - Goodwill To Assets: 0.07 - Operating Income To Assets: 0.01
PEGA_2020-01-01	📊 Financial Report for ticker/company:'PEGA' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 92,104,000.00 (decrease,3.56%) - Accounts Receivable: 123,268,000.00 (decrease,8.67%) - Current Assets: 466,131,000.00 (decrease,13.17%) - Goodwill: 78,862,000.00 (decrease,0.22%) - Other Noncurrent Assets: 248,069,000.00 (increase,19.94%) - Total Assets: 917,024,000.00 (decrease,2.51%) - Accounts Payable: 15,435,000.00 (increase,5.82%) - Other Current Liabilities: 15,742,000.00 (increase,8.0%) - Current Liabilities: 320,895,000.00 (increase,3.04%) - Other Noncurrent Liabilities: 10,393,000.00 (decrease,2.84%) - Common Stock: 793,000.00 (increase,0.25%) - Retained Earnings: 412,389,000.00 (decrease,7.35%) - Accumulated Other Comprehensive Income: -13,909,000.00 (decrease,21.03%) - Stockholders Equity: 528,832,000.00 (decrease,5.11%) - Total Liabilities And Equity: 917,024,000.00 (decrease,2.51%) - Operating Income: -133,133,000.00 (decrease,54.15%) - Other Nonoperating Income Expense: 378,000.00 (increase,587.27%) - Income Tax Expense: -43,158,000.00 (decrease,68.34%) - Comprehensive Income: -91,938,000.00 (decrease,55.35%) - Shares Outstanding Basic: 78,928,000.00 (increase,0.18%) - Shares Outstanding Diluted: 78,928,000.00 (increase,0.18%) - E P S Basic: -1.16 (decrease,50.65%) - E P S Diluted: -1.16 (decrease,50.65%) - Cash From Operations: -13,462,000.00 (decrease,274.38%) - Cash From Investing: 53,448,000.00 (increase,210.56%) - Cash From Financing: -61,941,000.00 (decrease,39.61%) - Net Income: -91,351,000.00 (decrease,49.72%) - Current Ratio: 1.45 (decrease,15.74%) - Return On Assets: -0.10 (decrease,53.58%) - Return On Equity: -0.17 (decrease,57.78%) - Operating Cash Flow Ratio: -0.04 (decrease,269.23%) - Net Working Capital: 145,236,000.00 (decrease,35.58%) - Equity Ratio: 0.58 (decrease,2.66%) - Cash Ratio: 0.29 (decrease,6.4%) - Book Value Per Share: 6.70 (decrease,5.28%) - Net Cash Flow: 39,986,000.00 (increase,60.39%) - Goodwill To Assets: 0.09 (increase,2.35%) - Operating Income To Assets: -0.15 (decrease,58.12%) - Cash Flow Per Share: -0.17 (decrease,274.07%) - Total Cash Flow: 39,986,000.00 (increase,60.39%) --- 📊 Financial Report for ticker/company:'PEGA' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 95,500,000.00 (decrease,13.47%) - Accounts Receivable: 134,965,000.00 (decrease,0.29%) - Current Assets: 536,858,000.00 (decrease,4.6%) - Goodwill: 79,037,000.00 (increase,8.42%) - Other Noncurrent Assets: 206,833,000.00 (increase,8.61%) - Total Assets: 940,617,000.00 (decrease,1.67%) - Accounts Payable: 14,586,000.00 (increase,26.19%) - Other Current Liabilities: 14,576,000.00 (increase,17.1%) - Current Liabilities: 311,423,000.00 (increase,3.07%) - Other Noncurrent Liabilities: 10,697,000.00 (decrease,13.31%) - Common Stock: 791,000.00 (increase,0.25%) - Retained Earnings: 445,108,000.00 (decrease,7.23%) - Accumulated Other Comprehensive Income: -11,492,000.00 (decrease,1.51%) - Stockholders Equity: 557,287,000.00 (decrease,5.29%) - Total Liabilities And Equity: 940,617,000.00 (decrease,1.67%) - Operating Income: -86,366,000.00 (decrease,153.81%) - Other Nonoperating Income Expense: 55,000.00 (increase,nan%) - Income Tax Expense: -25,638,000.00 (decrease,208.89%) - Comprehensive Income: -59,183,000.00 (decrease,121.53%) - Shares Outstanding Basic: 78,787,000.00 (increase,0.26%) - Shares Outstanding Diluted: 78,787,000.00 (increase,0.26%) - E P S Basic: -0.77 (decrease,nan%) - E P S Diluted: -0.77 (decrease,nan%) - Cash From Operations: 7,720,000.00 (decrease,66.0%) - Cash From Investing: 17,210,000.00 (increase,1273.94%) - Cash From Financing: -44,367,000.00 (decrease,73.4%) - Net Income: -61,013,000.00 (decrease,112.46%) - Current Ratio: 1.72 (decrease,7.44%) - Return On Assets: -0.06 (decrease,116.06%) - Return On Equity: -0.11 (decrease,124.34%) - Operating Cash Flow Ratio: 0.02 (decrease,67.01%) - Net Working Capital: 225,435,000.00 (decrease,13.49%) - Equity Ratio: 0.59 (decrease,3.69%) - Cash Ratio: 0.31 (decrease,16.05%) - Book Value Per Share: 7.07 (decrease,5.54%) - Net Cash Flow: 24,930,000.00 (increase,17.39%) - Goodwill To Assets: 0.08 (increase,10.26%) - Operating Income To Assets: -0.09 (decrease,158.11%) - Cash Flow Per Share: 0.10 (decrease,66.08%) - Total Cash Flow: 24,930,000.00 (increase,17.39%) --- 📊 Financial Report for ticker/company:'PEGA' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 110,367,000.00 - Accounts Receivable: 135,352,000.00 - Current Assets: 562,734,000.00 - Goodwill: 72,898,000.00 - Other Noncurrent Assets: 190,433,000.00 - Total Assets: 956,559,000.00 - Accounts Payable: 11,559,000.00 - Other Current Liabilities: 12,447,000.00 - Current Liabilities: 302,147,000.00 - Other Noncurrent Liabilities: 12,339,000.00 - Common Stock: 789,000.00 - Retained Earnings: 479,779,000.00 - Accumulated Other Comprehensive Income: -11,321,000.00 - Stockholders Equity: 588,429,000.00 - Total Liabilities And Equity: 956,559,000.00 - Operating Income: -34,028,000.00 - Other Nonoperating Income Expense: 0.00 - Income Tax Expense: -8,300,000.00 - Comprehensive Income: -26,716,000.00 - Shares Outstanding Basic: 78,584,000.00 - Shares Outstanding Diluted: 78,584,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 22,703,000.00 - Cash From Investing: -1,466,000.00 - Cash From Financing: -25,587,000.00 - Net Income: -28,717,000.00 - Current Ratio: 1.86 - Return On Assets: -0.03 - Return On Equity: -0.05 - Operating Cash Flow Ratio: 0.08 - Net Working Capital: 260,587,000.00 - Equity Ratio: 0.62 - Cash Ratio: 0.37 - Book Value Per Share: 7.49 - Net Cash Flow: 21,237,000.00 - Goodwill To Assets: 0.08 - Operating Income To Assets: -0.04 - Cash Flow Per Share: 0.29 - Total Cash Flow: 21,237,000.00
PEGA_2021-01-01	📊 Financial Report for ticker/company:'PEGA' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 281,218,000.00 (decrease,45.09%) - Accounts Receivable: 137,953,000.00 (decrease,24.07%) - Current Assets: 904,210,000.00 (decrease,6.78%) - Goodwill: 78,864,000.00 (increase,0.24%) - Other Noncurrent Assets: 395,797,000.00 (increase,16.97%) - Total Assets: 1,487,327,000.00 (decrease,0.6%) - Accounts Payable: 20,443,000.00 (increase,10.95%) - Other Current Liabilities: 19,916,000.00 (increase,7.0%) - Current Liabilities: 356,322,000.00 (increase,0.06%) - Other Noncurrent Liabilities: 25,345,000.00 (increase,18.29%) - Common Stock: 807,000.00 (increase,0.37%) - Retained Earnings: 338,300,000.00 (decrease,6.02%) - Accumulated Other Comprehensive Income: -11,667,000.00 (decrease,0.46%) - Stockholders Equity: 529,322,000.00 (decrease,4.85%) - Total Liabilities And Equity: 1,487,327,000.00 (decrease,0.6%) - Operating Income: -137,597,000.00 (decrease,81.61%) - Other Nonoperating Income Expense: 1,374,000.00 (no change,0.0%) - Income Tax Expense: -61,182,000.00 (decrease,69.34%) - Comprehensive Income: -63,818,000.00 (decrease,43.42%) - Shares Outstanding Basic: 80,191,000.00 (increase,0.22%) - Shares Outstanding Diluted: 80,191,000.00 (increase,0.22%) - E P S Basic: -0.82 (decrease,41.38%) - E P S Diluted: -0.82 (decrease,41.38%) - Cash From Operations: -26,257,000.00 (decrease,23.86%) - Capital Expenditures: 21,806,000.00 (increase,14.41%) - Cash From Investing: -210,701,000.00 (decrease,985.86%) - Cash From Financing: 449,630,000.00 (decrease,7.35%) - Net Income: -65,379,000.00 (decrease,41.78%) - Current Ratio: 2.54 (decrease,6.84%) - Return On Assets: -0.04 (decrease,42.64%) - Return On Equity: -0.12 (decrease,49.0%) - Free Cash Flow: -48,063,000.00 (decrease,19.39%) - Operating Cash Flow Ratio: -0.07 (decrease,23.78%) - Net Working Capital: 547,888,000.00 (decrease,10.74%) - Equity Ratio: 0.36 (decrease,4.27%) - Cash Ratio: 0.79 (decrease,45.12%) - Book Value Per Share: 6.60 (decrease,5.05%) - Capital Expenditure Ratio: -0.83 (increase,7.63%) - Net Cash Flow: -236,958,000.00 (decrease,483.6%) - Goodwill To Assets: 0.05 (increase,0.84%) - Operating Income To Assets: -0.09 (decrease,82.7%) - Cash Flow Per Share: -0.33 (decrease,23.59%) - Total Cash Flow: -236,958,000.00 (decrease,483.6%) --- 📊 Financial Report for ticker/company:'PEGA' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 512,111,000.00 (decrease,4.84%) - Accounts Receivable: 181,686,000.00 (decrease,5.14%) - Current Assets: 969,939,000.00 (decrease,1.44%) - Goodwill: 78,675,000.00 (increase,0.23%) - Other Noncurrent Assets: 338,363,000.00 (increase,12.25%) - Total Assets: 1,496,285,000.00 (increase,1.48%) - Accounts Payable: 18,426,000.00 (decrease,33.65%) - Other Current Liabilities: 18,613,000.00 (increase,4.63%) - Current Liabilities: 356,097,000.00 (increase,4.89%) - Other Noncurrent Liabilities: 21,426,000.00 (increase,40.37%) - Common Stock: 804,000.00 (increase,0.37%) - Retained Earnings: 359,989,000.00 (decrease,6.04%) - Accumulated Other Comprehensive Income: -11,614,000.00 (increase,14.87%) - Stockholders Equity: 556,282,000.00 (decrease,1.82%) - Total Liabilities And Equity: 1,496,285,000.00 (increase,1.48%) - Operating Income: -75,765,000.00 (decrease,211.56%) - Other Nonoperating Income Expense: 1,374,000.00 (no change,0.0%) - Income Tax Expense: -36,129,000.00 (decrease,51.74%) - Comprehensive Income: -44,498,000.00 (decrease,72.57%) - Shares Outstanding Basic: 80,016,000.00 (increase,0.26%) - Shares Outstanding Diluted: 80,016,000.00 (increase,0.26%) - E P S Basic: -0.58 (decrease,81.25%) - E P S Diluted: -0.58 (decrease,81.25%) - Cash From Operations: -21,199,000.00 (decrease,15.7%) - Capital Expenditures: 19,059,000.00 (increase,52.52%) - Cash From Investing: -19,404,000.00 (decrease,54.47%) - Cash From Financing: 485,293,000.00 (decrease,3.36%) - Net Income: -46,112,000.00 (decrease,81.74%) - Current Ratio: 2.72 (decrease,6.03%) - Return On Assets: -0.03 (decrease,79.08%) - Return On Equity: -0.08 (decrease,85.12%) - Free Cash Flow: -40,258,000.00 (decrease,30.63%) - Operating Cash Flow Ratio: -0.06 (decrease,10.3%) - Net Working Capital: 613,842,000.00 (decrease,4.77%) - Equity Ratio: 0.37 (decrease,3.26%) - Cash Ratio: 1.44 (decrease,9.27%) - Book Value Per Share: 6.95 (decrease,2.08%) - Capital Expenditure Ratio: -0.90 (decrease,31.83%) - Net Cash Flow: -40,603,000.00 (decrease,31.47%) - Goodwill To Assets: 0.05 (decrease,1.24%) - Operating Income To Assets: -0.05 (decrease,207.0%) - Cash Flow Per Share: -0.26 (decrease,15.4%) - Total Cash Flow: -40,603,000.00 (decrease,31.47%) --- 📊 Financial Report for ticker/company:'PEGA' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 538,142,000.00 - Accounts Receivable: 191,533,000.00 - Current Assets: 984,074,000.00 - Goodwill: 78,498,000.00 - Other Noncurrent Assets: 301,428,000.00 - Total Assets: 1,474,393,000.00 - Accounts Payable: 27,770,000.00 - Other Current Liabilities: 17,790,000.00 - Current Liabilities: 339,491,000.00 - Other Noncurrent Liabilities: 15,264,000.00 - Common Stock: 801,000.00 - Retained Earnings: 383,142,000.00 - Accumulated Other Comprehensive Income: -13,642,000.00 - Stockholders Equity: 566,611,000.00 - Total Liabilities And Equity: 1,474,393,000.00 - Operating Income: -24,318,000.00 - Other Nonoperating Income Expense: 1,374,000.00 - Income Tax Expense: -23,810,000.00 - Comprehensive Income: -25,786,000.00 - Shares Outstanding Basic: 79,808,000.00 - Shares Outstanding Diluted: 79,808,000.00 - E P S Basic: -0.32 - E P S Diluted: -0.32 - Cash From Operations: -18,323,000.00 - Capital Expenditures: 12,496,000.00 - Cash From Investing: -12,562,000.00 - Cash From Financing: 502,174,000.00 - Net Income: -25,372,000.00 - Current Ratio: 2.90 - Return On Assets: -0.02 - Return On Equity: -0.04 - Free Cash Flow: -30,819,000.00 - Operating Cash Flow Ratio: -0.05 - Net Working Capital: 644,583,000.00 - Equity Ratio: 0.38 - Cash Ratio: 1.59 - Book Value Per Share: 7.10 - Capital Expenditure Ratio: -0.68 - Net Cash Flow: -30,885,000.00 - Goodwill To Assets: 0.05 - Operating Income To Assets: -0.02 - Cash Flow Per Share: -0.23 - Total Cash Flow: -30,885,000.00
PEGA_2022-01-01	📊 Financial Report for ticker/company:'PEGA' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 116,411,000.00 (decrease,16.78%) - Accounts Receivable: 143,445,000.00 (decrease,13.7%) - Current Assets: 828,886,000.00 (decrease,8.94%) - Goodwill: 81,954,000.00 (decrease,0.27%) - Other Noncurrent Assets: 512,410,000.00 (increase,9.93%) - Total Assets: 1,555,397,000.00 (decrease,2.94%) - Accounts Payable: 25,604,000.00 (increase,11.66%) - Other Current Liabilities: 13,118,000.00 (decrease,18.65%) - Current Liabilities: 400,426,000.00 (decrease,6.93%) - Other Noncurrent Liabilities: 18,482,000.00 (decrease,1.18%) - Common Stock: 817,000.00 (increase,0.25%) - Retained Earnings: 316,150,000.00 (decrease,15.71%) - Accumulated Other Comprehensive Income: -5,433,000.00 (decrease,400.28%) - Stockholders Equity: 459,632,000.00 (decrease,12.03%) - Total Liabilities And Equity: 1,555,397,000.00 (decrease,2.94%) - Operating Income: -62,544,000.00 (decrease,2339.31%) - Other Nonoperating Income Expense: 108,000.00 (increase,1.89%) - Income Tax Expense: -54,360,000.00 (decrease,84.06%) - Comprehensive Income: -28,279,000.00 (decrease,186.92%) - Shares Outstanding Basic: 81,284,000.00 (increase,0.15%) - Shares Outstanding Diluted: 81,284,000.00 (decrease,5.49%) - E P S Basic: -0.32 (decrease,184.21%) - E P S Diluted: -0.32 (decrease,188.89%) - Cash From Operations: -5,321,000.00 (decrease,127.41%) - Capital Expenditures: 7,089,000.00 (increase,70.37%) - Cash From Investing: 42,730,000.00 (increase,307.22%) - Cash From Financing: -91,431,000.00 (decrease,50.59%) - Net Income: -25,794,000.00 (decrease,184.09%) - Current Ratio: 2.07 (decrease,2.16%) - Return On Assets: -0.02 (decrease,186.64%) - Return On Equity: -0.06 (decrease,195.59%) - Free Cash Flow: -12,410,000.00 (decrease,181.38%) - Operating Cash Flow Ratio: -0.01 (decrease,129.46%) - Net Working Capital: 428,460,000.00 (decrease,10.73%) - Equity Ratio: 0.30 (decrease,9.36%) - Cash Ratio: 0.29 (decrease,10.58%) - Book Value Per Share: 5.65 (decrease,12.16%) - Capital Expenditure Ratio: -1.33 (decrease,721.47%) - Net Cash Flow: 37,409,000.00 (increase,25.1%) - Goodwill To Assets: 0.05 (increase,2.76%) - Operating Income To Assets: -0.04 (decrease,2407.23%) - Cash Flow Per Share: -0.07 (decrease,127.37%) - Total Cash Flow: 37,409,000.00 (increase,25.1%) --- 📊 Financial Report for ticker/company:'PEGA' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 139,878,000.00 (decrease,19.01%) - Accounts Receivable: 166,226,000.00 (increase,4.33%) - Current Assets: 910,229,000.00 (decrease,1.29%) - Goodwill: 82,173,000.00 (increase,0.17%) - Other Noncurrent Assets: 466,103,000.00 (increase,11.97%) - Total Assets: 1,602,570,000.00 (increase,4.85%) - Accounts Payable: 22,931,000.00 (decrease,6.12%) - Other Current Liabilities: 16,126,000.00 (decrease,2.85%) - Current Liabilities: 430,244,000.00 (increase,6.38%) - Other Noncurrent Liabilities: 18,703,000.00 (decrease,7.59%) - Common Stock: 815,000.00 (increase,0.37%) - Retained Earnings: 375,069,000.00 (increase,10.24%) - Accumulated Other Comprehensive Income: -1,086,000.00 (increase,59.3%) - Stockholders Equity: 522,468,000.00 (increase,9.09%) - Total Liabilities And Equity: 1,602,570,000.00 (increase,4.85%) - Operating Income: 2,793,000.00 (increase,74.45%) - Other Nonoperating Income Expense: 106,000.00 (no change,0.0%) - Income Tax Expense: -29,534,000.00 (decrease,67.64%) - Comprehensive Income: 32,536,000.00 (increase,613.43%) - Shares Outstanding Basic: 81,161,000.00 (increase,0.19%) - Shares Outstanding Diluted: 86,006,000.00 (increase,6.18%) - E P S Basic: 0.38 (increase,575.0%) - E P S Diluted: 0.36 (increase,550.0%) - Cash From Operations: 19,410,000.00 (decrease,10.35%) - Capital Expenditures: 4,161,000.00 (increase,133.24%) - Cash From Investing: 10,493,000.00 (decrease,32.26%) - Cash From Financing: -60,717,000.00 (decrease,74.5%) - Net Income: 30,674,000.00 (increase,563.56%) - Current Ratio: 2.12 (decrease,7.21%) - Return On Assets: 0.02 (increase,542.14%) - Return On Equity: 0.06 (increase,524.93%) - Free Cash Flow: 15,249,000.00 (decrease,23.24%) - Operating Cash Flow Ratio: 0.05 (decrease,15.72%) - Net Working Capital: 479,985,000.00 (decrease,7.29%) - Equity Ratio: 0.33 (increase,4.05%) - Cash Ratio: 0.33 (decrease,23.86%) - Book Value Per Share: 6.44 (increase,8.88%) - Capital Expenditure Ratio: 0.21 (increase,160.16%) - Net Cash Flow: 29,903,000.00 (decrease,19.48%) - Goodwill To Assets: 0.05 (decrease,4.46%) - Operating Income To Assets: 0.00 (increase,66.39%) - Cash Flow Per Share: 0.24 (decrease,10.52%) - Total Cash Flow: 29,903,000.00 (decrease,19.48%) --- 📊 Financial Report for ticker/company:'PEGA' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 172,708,000.00 - Accounts Receivable: 159,324,000.00 - Current Assets: 922,153,000.00 - Goodwill: 82,037,000.00 - Other Noncurrent Assets: 416,265,000.00 - Total Assets: 1,528,503,000.00 - Accounts Payable: 24,426,000.00 - Other Current Liabilities: 16,599,000.00 - Current Liabilities: 404,450,000.00 - Other Noncurrent Liabilities: 20,239,000.00 - Common Stock: 812,000.00 - Retained Earnings: 340,223,000.00 - Accumulated Other Comprehensive Income: -2,668,000.00 - Stockholders Equity: 478,925,000.00 - Total Liabilities And Equity: 1,528,503,000.00 - Operating Income: 1,601,000.00 - Other Nonoperating Income Expense: 106,000.00 - Income Tax Expense: -17,618,000.00 - Comprehensive Income: -6,337,000.00 - Shares Outstanding Basic: 81,004,000.00 - Shares Outstanding Diluted: 81,004,000.00 - E P S Basic: -0.08 - E P S Diluted: -0.08 - Cash From Operations: 21,650,000.00 - Capital Expenditures: 1,784,000.00 - Cash From Investing: 15,489,000.00 - Cash From Financing: -34,794,000.00 - Net Income: -6,617,000.00 - Current Ratio: 2.28 - Return On Assets: -0.00 - Return On Equity: -0.01 - Free Cash Flow: 19,866,000.00 - Operating Cash Flow Ratio: 0.05 - Net Working Capital: 517,703,000.00 - Equity Ratio: 0.31 - Cash Ratio: 0.43 - Book Value Per Share: 5.91 - Capital Expenditure Ratio: 0.08 - Net Cash Flow: 37,139,000.00 - Goodwill To Assets: 0.05 - Operating Income To Assets: 0.00 - Cash Flow Per Share: 0.27 - Total Cash Flow: 37,139,000.00
PEGA_2023-01-01	📊 Financial Report for ticker/company:'PEGA' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 107,626,000.00 (decrease,1.51%) - Accounts Receivable: 139,670,000.00 (decrease,18.59%) - Current Assets: 660,241,000.00 (decrease,10.8%) - Goodwill: 81,201,000.00 (decrease,0.63%) - Other Noncurrent Assets: 316,731,000.00 (decrease,1.19%) - Total Assets: 1,166,458,000.00 (decrease,7.3%) - Accounts Payable: 13,562,000.00 (decrease,36.82%) - Other Current Liabilities: 8,253,000.00 (increase,5.81%) - Current Liabilities: 413,972,000.00 (decrease,4.93%) - Other Noncurrent Liabilities: 11,936,000.00 (decrease,6.9%) - Common Stock: 822,000.00 (increase,0.37%) - Retained Earnings: -111,126,000.00 (decrease,633.99%) - Accumulated Other Comprehensive Income: -28,924,000.00 (decrease,30.58%) - Stockholders Equity: 64,961,000.00 (decrease,51.44%) - Total Liabilities And Equity: 1,166,458,000.00 (decrease,7.3%) - Operating Income: -143,641,000.00 (decrease,116.26%) - Other Nonoperating Income Expense: 6,497,000.00 (decrease,0.44%) - Income Tax Expense: 190,239,000.00 (increase,6.58%) - Comprehensive Income: -402,131,000.00 (decrease,33.23%) - Shares Outstanding Basic: 81,842,000.00 (increase,0.1%) - Shares Outstanding Diluted: 81,842,000.00 (increase,0.1%) - E P S Basic: -4.65 (decrease,32.48%) - E P S Diluted: -4.65 (decrease,32.48%) - Cash From Operations: -13,446,000.00 (decrease,165.26%) - Capital Expenditures: 22,285,000.00 (increase,87.85%) - Cash From Investing: 10,104,000.00 (increase,763.43%) - Cash From Financing: -43,484,000.00 (decrease,5.57%) - Net Income: -380,195,000.00 (decrease,32.62%) - Current Ratio: 1.59 (decrease,6.18%) - Return On Assets: -0.33 (decrease,43.07%) - Return On Equity: -5.85 (decrease,173.12%) - Free Cash Flow: -35,731,000.00 (decrease,111.03%) - Operating Cash Flow Ratio: -0.03 (decrease,179.02%) - Net Working Capital: 246,269,000.00 (decrease,19.19%) - Equity Ratio: 0.06 (decrease,47.61%) - Cash Ratio: 0.26 (increase,3.6%) - Book Value Per Share: 0.79 (decrease,51.49%) - Capital Expenditure Ratio: -1.66 (increase,29.18%) - Net Cash Flow: -3,342,000.00 (increase,49.3%) - Goodwill To Assets: 0.07 (increase,7.2%) - Operating Income To Assets: -0.12 (decrease,133.3%) - Cash Flow Per Share: -0.16 (decrease,165.01%) - Total Cash Flow: -3,342,000.00 (increase,49.3%) --- 📊 Financial Report for ticker/company:'PEGA' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 109,275,000.00 (decrease,17.7%) - Accounts Receivable: 171,556,000.00 (increase,0.22%) - Current Assets: 740,207,000.00 (decrease,7.91%) - Goodwill: 81,717,000.00 (decrease,0.38%) - Other Noncurrent Assets: 320,557,000.00 (decrease,37.96%) - Total Assets: 1,258,382,000.00 (decrease,18.21%) - Accounts Payable: 21,465,000.00 (increase,15.23%) - Other Current Liabilities: 7,800,000.00 (increase,6.72%) - Current Liabilities: 435,451,000.00 (increase,0.1%) - Other Noncurrent Liabilities: 12,821,000.00 (decrease,12.53%) - Common Stock: 819,000.00 (increase,0.12%) - Retained Earnings: -15,140,000.00 (decrease,105.53%) - Accumulated Other Comprehensive Income: -22,151,000.00 (decrease,132.29%) - Stockholders Equity: 133,779,000.00 (decrease,67.1%) - Total Liabilities And Equity: 1,258,382,000.00 (decrease,18.21%) - Operating Income: -66,420,000.00 (decrease,456.71%) - Other Nonoperating Income Expense: 6,526,000.00 (increase,138.09%) - Income Tax Expense: 178,491,000.00 (increase,2423.19%) - Comprehensive Income: -301,838,000.00 (decrease,10212.2%) - Shares Outstanding Basic: 81,764,000.00 (increase,0.1%) - Shares Outstanding Diluted: 81,764,000.00 (increase,0.1%) - E P S Basic: -3.51 (decrease,nan%) - E P S Diluted: -3.51 (decrease,nan%) - Cash From Operations: -5,069,000.00 (decrease,133.53%) - Capital Expenditures: 11,863,000.00 (increase,78.2%) - Cash From Investing: -1,523,000.00 (increase,74.96%) - Cash From Financing: -41,191,000.00 (decrease,14.68%) - Net Income: -286,675,000.00 (decrease,75539.84%) - Current Ratio: 1.70 (decrease,8.01%) - Return On Assets: -0.23 (decrease,92376.2%) - Return On Equity: -2.14 (decrease,229833.72%) - Free Cash Flow: -16,932,000.00 (decrease,300.17%) - Operating Cash Flow Ratio: -0.01 (decrease,133.5%) - Net Working Capital: 304,756,000.00 (decrease,17.37%) - Equity Ratio: 0.11 (decrease,59.78%) - Cash Ratio: 0.25 (decrease,17.78%) - Book Value Per Share: 1.64 (decrease,67.14%) - Capital Expenditure Ratio: -2.34 (decrease,631.41%) - Net Cash Flow: -6,592,000.00 (decrease,172.97%) - Goodwill To Assets: 0.06 (increase,21.79%) - Operating Income To Assets: -0.05 (decrease,536.11%) - Cash Flow Per Share: -0.06 (decrease,133.5%) - Total Cash Flow: -6,592,000.00 (decrease,172.97%) --- 📊 Financial Report for ticker/company:'PEGA' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 132,771,000.00 - Accounts Receivable: 171,181,000.00 - Current Assets: 803,813,000.00 - Goodwill: 82,031,000.00 - Other Noncurrent Assets: 516,661,000.00 - Total Assets: 1,538,480,000.00 - Accounts Payable: 18,628,000.00 - Other Current Liabilities: 7,309,000.00 - Current Liabilities: 435,015,000.00 - Other Noncurrent Liabilities: 14,658,000.00 - Common Stock: 818,000.00 - Retained Earnings: 273,615,000.00 - Accumulated Other Comprehensive Income: -9,536,000.00 - Stockholders Equity: 406,668,000.00 - Total Liabilities And Equity: 1,538,480,000.00 - Operating Income: 18,620,000.00 - Other Nonoperating Income Expense: 2,741,000.00 - Income Tax Expense: -7,683,000.00 - Comprehensive Income: -2,927,000.00 - Shares Outstanding Basic: 81,680,000.00 - Shares Outstanding Diluted: 81,680,000.00 - E P S Basic: -0.00 - E P S Diluted: -0.00 - Cash From Operations: 15,116,000.00 - Capital Expenditures: 6,657,000.00 - Cash From Investing: -6,082,000.00 - Cash From Financing: -35,918,000.00 - Net Income: -379,000.00 - Current Ratio: 1.85 - Return On Assets: -0.00 - Return On Equity: -0.00 - Free Cash Flow: 8,459,000.00 - Operating Cash Flow Ratio: 0.03 - Net Working Capital: 368,798,000.00 - Equity Ratio: 0.26 - Cash Ratio: 0.31 - Book Value Per Share: 4.98 - Capital Expenditure Ratio: 0.44 - Net Cash Flow: 9,034,000.00 - Goodwill To Assets: 0.05 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.19 - Total Cash Flow: 9,034,000.00
PEGA_2024-01-01	📊 Financial Report for ticker/company:'PEGA' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 169,023,000.00 (decrease,9.55%) - Accounts Receivable: 168,795,000.00 (increase,2.98%) - Current Assets: 776,490,000.00 (increase,5.29%) - Goodwill: 81,437,000.00 (decrease,0.19%) - Other Noncurrent Assets: 290,807,000.00 (decrease,3.98%) - Total Assets: 1,222,529,000.00 (increase,2.52%) - Accounts Payable: 20,541,000.00 (increase,143.43%) - Other Current Liabilities: 18,038,000.00 (increase,4.45%) - Current Liabilities: 472,781,000.00 (increase,2.53%) - Other Noncurrent Liabilities: 14,485,000.00 (decrease,2.81%) - Common Stock: 835,000.00 (increase,0.36%) - Retained Earnings: -151,370,000.00 (decrease,5.05%) - Accumulated Other Comprehensive Income: -25,088,000.00 (decrease,17.45%) - Stockholders Equity: 167,636,000.00 (increase,15.3%) - Total Liabilities And Equity: 1,222,529,000.00 (increase,2.52%) - Operating Income: -74,312,000.00 (decrease,17.03%) - Other Nonoperating Income Expense: 18,668,000.00 (increase,51.96%) - Income Tax Expense: 15,395,000.00 (increase,29.92%) - Comprehensive Income: -76,875,000.00 (decrease,16.71%) - Shares Outstanding Basic: 82,996,000.00 (increase,0.21%) - Shares Outstanding Diluted: 82,996,000.00 (increase,0.21%) - E P S Basic: -0.90 (decrease,9.76%) - E P S Diluted: -0.90 (decrease,9.76%) - Cash From Operations: 137,920,000.00 (increase,21.25%) - Capital Expenditures: 14,271,000.00 (increase,2.43%) - Cash From Investing: -24,176,000.00 (decrease,251.3%) - Cash From Financing: -85,031,000.00 (increase,2.25%) - Net Income: -74,857,000.00 (decrease,10.77%) - Current Ratio: 1.64 (increase,2.69%) - Return On Assets: -0.06 (decrease,8.04%) - Return On Equity: -0.45 (increase,3.92%) - Free Cash Flow: 123,649,000.00 (increase,23.87%) - Operating Cash Flow Ratio: 0.29 (increase,18.25%) - Net Working Capital: 303,709,000.00 (increase,9.88%) - Equity Ratio: 0.14 (increase,12.46%) - Cash Ratio: 0.36 (decrease,11.78%) - Book Value Per Share: 2.02 (increase,15.06%) - Capital Expenditure Ratio: 0.10 (decrease,15.52%) - Net Cash Flow: 113,744,000.00 (decrease,12.32%) - Goodwill To Assets: 0.07 (decrease,2.65%) - Operating Income To Assets: -0.06 (decrease,14.15%) - Cash Flow Per Share: 1.66 (increase,20.99%) - Total Cash Flow: 113,744,000.00 (decrease,12.32%) --- 📊 Financial Report for ticker/company:'PEGA' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 186,874,000.00 (increase,11.02%) - Accounts Receivable: 163,915,000.00 (decrease,18.69%) - Current Assets: 737,511,000.00 (decrease,7.32%) - Goodwill: 81,593,000.00 (increase,0.2%) - Other Noncurrent Assets: 302,848,000.00 (decrease,6.81%) - Total Assets: 1,192,438,000.00 (decrease,6.97%) - Accounts Payable: 8,438,000.00 (decrease,32.85%) - Other Current Liabilities: 17,269,000.00 (decrease,2.99%) - Current Liabilities: 461,112,000.00 (decrease,2.92%) - Other Noncurrent Liabilities: 14,904,000.00 (increase,1.78%) - Common Stock: 832,000.00 (increase,0.36%) - Retained Earnings: -144,091,000.00 (decrease,48.11%) - Accumulated Other Comprehensive Income: -21,361,000.00 (increase,0.77%) - Stockholders Equity: 145,396,000.00 (decrease,5.89%) - Total Liabilities And Equity: 1,192,438,000.00 (decrease,6.97%) - Operating Income: -63,496,000.00 (decrease,185.94%) - Other Nonoperating Income Expense: 12,285,000.00 (increase,86.62%) - Income Tax Expense: 11,850,000.00 (increase,125.76%) - Comprehensive Income: -65,869,000.00 (decrease,242.51%) - Shares Outstanding Basic: 82,823,000.00 (increase,0.27%) - Shares Outstanding Diluted: 82,823,000.00 (increase,0.27%) - E P S Basic: -0.82 (decrease,228.0%) - E P S Diluted: -0.82 (decrease,228.0%) - Cash From Operations: 113,752,000.00 (increase,67.02%) - Capital Expenditures: 13,933,000.00 (increase,21.29%) - Cash From Investing: 15,979,000.00 (increase,210.87%) - Cash From Financing: -86,988,000.00 (decrease,196.16%) - Net Income: -67,578,000.00 (decrease,225.3%) - Current Ratio: 1.60 (decrease,4.53%) - Return On Assets: -0.06 (decrease,249.69%) - Return On Equity: -0.46 (decrease,245.66%) - Free Cash Flow: 99,819,000.00 (increase,76.3%) - Operating Cash Flow Ratio: 0.25 (increase,72.04%) - Net Working Capital: 276,399,000.00 (decrease,13.83%) - Equity Ratio: 0.12 (increase,1.17%) - Cash Ratio: 0.41 (increase,14.36%) - Book Value Per Share: 1.76 (decrease,6.14%) - Capital Expenditure Ratio: 0.12 (decrease,27.38%) - Net Cash Flow: 129,731,000.00 (increase,141.61%) - Goodwill To Assets: 0.07 (increase,7.71%) - Operating Income To Assets: -0.05 (decrease,207.38%) - Cash Flow Per Share: 1.37 (increase,66.58%) - Total Cash Flow: 129,731,000.00 (increase,141.61%) --- 📊 Financial Report for ticker/company:'PEGA' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 168,318,000.00 - Accounts Receivable: 201,585,000.00 - Current Assets: 795,728,000.00 - Goodwill: 81,434,000.00 - Other Noncurrent Assets: 324,975,000.00 - Total Assets: 1,281,841,000.00 - Accounts Payable: 12,565,000.00 - Other Current Liabilities: 17,802,000.00 - Current Liabilities: 474,964,000.00 - Other Noncurrent Liabilities: 14,644,000.00 - Common Stock: 829,000.00 - Retained Earnings: -97,287,000.00 - Accumulated Other Comprehensive Income: -21,527,000.00 - Stockholders Equity: 154,496,000.00 - Total Liabilities And Equity: 1,281,841,000.00 - Operating Income: -22,206,000.00 - Other Nonoperating Income Expense: 6,583,000.00 - Income Tax Expense: 5,249,000.00 - Comprehensive Income: -19,231,000.00 - Shares Outstanding Basic: 82,604,000.00 - Shares Outstanding Diluted: 82,604,000.00 - E P S Basic: -0.25 - E P S Diluted: -0.25 - Cash From Operations: 68,107,000.00 - Capital Expenditures: 11,487,000.00 - Cash From Investing: -14,413,000.00 - Cash From Financing: -29,372,000.00 - Net Income: -20,774,000.00 - Current Ratio: 1.68 - Return On Assets: -0.02 - Return On Equity: -0.13 - Free Cash Flow: 56,620,000.00 - Operating Cash Flow Ratio: 0.14 - Net Working Capital: 320,764,000.00 - Equity Ratio: 0.12 - Cash Ratio: 0.35 - Book Value Per Share: 1.87 - Capital Expenditure Ratio: 0.17 - Net Cash Flow: 53,694,000.00 - Goodwill To Assets: 0.06 - Operating Income To Assets: -0.02 - Cash Flow Per Share: 0.82 - Total Cash Flow: 53,694,000.00
PEGA_2025-01-01	📊 Financial Report for ticker/company:'PEGA' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 287,649,000.00 (increase,11.38%) - Accounts Receivable: 173,623,000.00 (increase,4.77%) - Current Assets: 1,119,080,000.00 (increase,4.43%) - Goodwill: 81,568,000.00 (increase,0.19%) - Other Noncurrent Assets: 301,008,000.00 (decrease,0.41%) - Total Assets: 1,579,232,000.00 (increase,2.78%) - Accounts Payable: 20,103,000.00 (increase,20.51%) - Other Current Liabilities: 18,372,000.00 (decrease,11.15%) - Current Liabilities: 1,024,543,000.00 (increase,0.78%) - Other Noncurrent Liabilities: 14,916,000.00 (increase,3.86%) - Common Stock: 858,000.00 (increase,0.47%) - Retained Earnings: -28,606,000.00 (decrease,101.22%) - Accumulated Other Comprehensive Income: -13,402,000.00 (increase,44.77%) - Stockholders Equity: 473,023,000.00 (increase,8.64%) - Total Liabilities And Equity: 1,579,232,000.00 (increase,2.78%) - Operating Income: -19,107,000.00 (decrease,156.61%) - Other Nonoperating Income Expense: 1,684,000.00 (no change,0.0%) - Income Tax Expense: 8,369,000.00 (increase,49.34%) - Comprehensive Income: -15,424,000.00 (decrease,29.64%) - Shares Outstanding Basic: 85,018,000.00 (increase,0.36%) - Shares Outstanding Diluted: 85,018,000.00 (increase,0.36%) - E P S Basic: -0.23 (decrease,228.57%) - E P S Diluted: -0.23 (decrease,228.57%) - Cash From Operations: 250,697,000.00 (increase,13.83%) - Capital Expenditures: 4,921,000.00 (increase,165.0%) - Cash From Investing: -215,999,000.00 (decrease,3.0%) - Cash From Financing: 26,949,000.00 (increase,19.76%) - Net Income: -19,901,000.00 (decrease,261.11%) - Current Ratio: 1.09 (increase,3.61%) - Return On Assets: -0.01 (decrease,251.35%) - Return On Equity: -0.04 (decrease,232.39%) - Free Cash Flow: 245,776,000.00 (increase,12.54%) - Operating Cash Flow Ratio: 0.24 (increase,12.94%) - Net Working Capital: 94,537,000.00 (increase,71.61%) - Equity Ratio: 0.30 (increase,5.7%) - Cash Ratio: 0.28 (increase,10.51%) - Book Value Per Share: 5.56 (increase,8.25%) - Capital Expenditure Ratio: 0.02 (increase,132.81%) - Net Cash Flow: 34,698,000.00 (increase,229.11%) - Goodwill To Assets: 0.05 (decrease,2.52%) - Operating Income To Assets: -0.01 (decrease,149.67%) - Cash Flow Per Share: 2.95 (increase,13.42%) - Total Cash Flow: 34,698,000.00 (increase,229.11%) --- 📊 Financial Report for ticker/company:'PEGA' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 258,257,000.00 (decrease,11.53%) - Accounts Receivable: 165,723,000.00 (decrease,13.68%) - Current Assets: 1,071,655,000.00 (increase,1.14%) - Goodwill: 81,410,000.00 (decrease,0.07%) - Other Noncurrent Assets: 302,249,000.00 (increase,1.47%) - Total Assets: 1,536,532,000.00 (increase,1.64%) - Accounts Payable: 16,682,000.00 (increase,162.58%) - Other Current Liabilities: 20,677,000.00 (increase,8.28%) - Current Liabilities: 1,016,566,000.00 (decrease,2.65%) - Other Noncurrent Liabilities: 14,362,000.00 (increase,5.46%) - Common Stock: 854,000.00 (increase,0.47%) - Retained Earnings: -14,216,000.00 (increase,31.75%) - Accumulated Other Comprehensive Income: -24,266,000.00 (decrease,10.04%) - Stockholders Equity: 435,402,000.00 (increase,11.59%) - Total Liabilities And Equity: 1,536,532,000.00 (increase,1.64%) - Operating Income: -7,446,000.00 (increase,63.52%) - Other Nonoperating Income Expense: 1,684,000.00 (no change,0.0%) - Income Tax Expense: 5,604,000.00 (increase,284.46%) - Comprehensive Income: -11,898,000.00 (increase,26.99%) - Shares Outstanding Basic: 84,712,000.00 (increase,0.53%) - Shares Outstanding Diluted: 84,712,000.00 (increase,0.53%) - E P S Basic: -0.07 (increase,50.0%) - E P S Diluted: -0.07 (increase,50.0%) - Cash From Operations: 220,243,000.00 (increase,22.26%) - Capital Expenditures: 1,857,000.00 (increase,207.45%) - Cash From Investing: -209,700,000.00 (decrease,58.38%) - Cash From Financing: 22,503,000.00 (increase,25.72%) - Net Income: -5,511,000.00 (increase,54.54%) - Current Ratio: 1.05 (increase,3.9%) - Return On Assets: -0.00 (increase,55.28%) - Return On Equity: -0.01 (increase,59.27%) - Free Cash Flow: 218,386,000.00 (increase,21.64%) - Operating Cash Flow Ratio: 0.22 (increase,25.59%) - Net Working Capital: 55,089,000.00 (increase,259.87%) - Equity Ratio: 0.28 (increase,9.79%) - Cash Ratio: 0.25 (decrease,9.12%) - Book Value Per Share: 5.14 (increase,11.0%) - Capital Expenditure Ratio: 0.01 (increase,151.48%) - Net Cash Flow: 10,543,000.00 (decrease,77.92%) - Goodwill To Assets: 0.05 (decrease,1.68%) - Operating Income To Assets: -0.00 (increase,64.11%) - Cash Flow Per Share: 2.60 (increase,21.61%) - Total Cash Flow: 10,543,000.00 (decrease,77.92%) --- 📊 Financial Report for ticker/company:'PEGA' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 291,905,000.00 - Accounts Receivable: 191,987,000.00 - Current Assets: 1,059,587,000.00 - Goodwill: 81,467,000.00 - Other Noncurrent Assets: 297,860,000.00 - Total Assets: 1,511,728,000.00 - Accounts Payable: 6,353,000.00 - Other Current Liabilities: 19,096,000.00 - Current Liabilities: 1,044,279,000.00 - Other Noncurrent Liabilities: 13,618,000.00 - Common Stock: 850,000.00 - Retained Earnings: -20,829,000.00 - Accumulated Other Comprehensive Income: -22,052,000.00 - Stockholders Equity: 390,186,000.00 - Total Liabilities And Equity: 1,511,728,000.00 - Operating Income: -20,412,000.00 - Other Nonoperating Income Expense: 1,684,000.00 - Income Tax Expense: -3,038,000.00 - Comprehensive Income: -16,297,000.00 - Shares Outstanding Basic: 84,266,000.00 - Shares Outstanding Diluted: 84,266,000.00 - E P S Basic: -0.14 - E P S Diluted: -0.14 - Cash From Operations: 180,146,000.00 - Capital Expenditures: 604,000.00 - Cash From Investing: -132,399,000.00 - Cash From Financing: 17,899,000.00 - Net Income: -12,124,000.00 - Current Ratio: 1.01 - Return On Assets: -0.01 - Return On Equity: -0.03 - Free Cash Flow: 179,542,000.00 - Operating Cash Flow Ratio: 0.17 - Net Working Capital: 15,308,000.00 - Equity Ratio: 0.26 - Cash Ratio: 0.28 - Book Value Per Share: 4.63 - Capital Expenditure Ratio: 0.00 - Net Cash Flow: 47,747,000.00 - Goodwill To Assets: 0.05 - Operating Income To Assets: -0.01 - Cash Flow Per Share: 2.14 - Total Cash Flow: 47,747,000.00
TDC_2015-01-01	📊 Financial Report for ticker/company:'TDC' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 848,000,000.00 (decrease,9.21%) - Accounts Receivable: 522,000,000.00 (decrease,5.09%) - Current Assets: 1,506,000,000.00 (decrease,8.0%) - P P E Net: 157,000,000.00 (increase,0.64%) - Goodwill: 958,000,000.00 (increase,0.84%) - Other Noncurrent Assets: 46,000,000.00 (decrease,2.13%) - Total Assets: 3,018,000,000.00 (decrease,3.76%) - Accounts Payable: 118,000,000.00 (increase,5.36%) - Other Current Liabilities: 101,000,000.00 (decrease,39.52%) - Current Liabilities: 771,000,000.00 (decrease,8.87%) - Other Noncurrent Liabilities: 32,000,000.00 (no change,0.0%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: 2,282,000,000.00 (increase,4.3%) - Accumulated Other Comprehensive Income: 4,000,000.00 (decrease,88.24%) - Stockholders Equity: 1,842,000,000.00 (decrease,1.07%) - Total Liabilities And Equity: 3,018,000,000.00 (decrease,3.76%) - Inventory: 44,000,000.00 (decrease,12.0%) - Revenue: 1,971,000,000.00 (increase,51.15%) - Operating Income: 345,000,000.00 (increase,55.41%) - Income Tax Expense: 88,000,000.00 (increase,49.15%) - Comprehensive Income: 220,000,000.00 (increase,41.03%) - Shares Outstanding Basic: 156,600,000.00 (decrease,0.7%) - Shares Outstanding Diluted: 159,100,000.00 (decrease,0.69%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: -12,000,000.00 (decrease,100.0%) - Capital Expenditures: 37,000,000.00 (increase,76.19%) - Net Income: 249,000,000.00 (increase,60.65%) - Net Change In Cash.1: 153,000,000.00 (decrease,35.98%) - Net Profit Margin: 0.13 (increase,6.28%) - Current Ratio: 1.95 (increase,0.95%) - Return On Assets: 0.08 (increase,66.93%) - Return On Equity: 0.14 (increase,62.39%) - Asset Turnover: 0.65 (increase,57.06%) - Receivables Turnover: 3.78 (increase,59.26%) - Net Working Capital: 735,000,000.00 (decrease,7.08%) - Equity Ratio: 0.61 (increase,2.79%) - Cash Ratio: 1.10 (decrease,0.38%) - Operating Margin: 0.18 (increase,2.82%) - Book Value Per Share: 11.76 (decrease,0.38%) - Fixed Asset Turnover: 12.55 (increase,50.19%) - Goodwill To Assets: 0.32 (increase,4.78%) - Operating Income To Assets: 0.11 (increase,61.48%) - Working Capital Turnover: 2.68 (increase,62.67%) - Revenue Per Share: 12.59 (increase,52.21%) - Total Equity Turnover: 1.07 (increase,52.79%) --- 📊 Financial Report for ticker/company:'TDC' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 934,000,000.00 (increase,1.3%) - Accounts Receivable: 550,000,000.00 (decrease,9.39%) - Current Assets: 1,637,000,000.00 (decrease,1.33%) - P P E Net: 156,000,000.00 (decrease,1.89%) - Goodwill: 950,000,000.00 (increase,0.42%) - Other Noncurrent Assets: 47,000,000.00 (decrease,11.32%) - Total Assets: 3,136,000,000.00 (decrease,1.32%) - Accounts Payable: 112,000,000.00 (increase,15.46%) - Other Current Liabilities: 167,000,000.00 (increase,9.15%) - Current Liabilities: 846,000,000.00 (decrease,4.08%) - Other Noncurrent Liabilities: 32,000,000.00 (increase,6.67%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: 2,188,000,000.00 (increase,4.59%) - Accumulated Other Comprehensive Income: 34,000,000.00 (increase,6.25%) - Stockholders Equity: 1,862,000,000.00 (increase,0.7%) - Total Liabilities And Equity: 3,136,000,000.00 (decrease,1.32%) - Inventory: 50,000,000.00 (increase,19.05%) - Revenue: 1,304,000,000.00 (increase,107.64%) - Operating Income: 222,000,000.00 (increase,149.44%) - Income Tax Expense: 59,000,000.00 (increase,156.52%) - Comprehensive Income: 156,000,000.00 (increase,168.97%) - Shares Outstanding Basic: 157,700,000.00 (decrease,0.44%) - Shares Outstanding Diluted: 160,200,000.00 (decrease,0.44%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -6,000,000.00 (increase,57.14%) - Capital Expenditures: 21,000,000.00 (increase,75.0%) - Net Income: 155,000,000.00 (increase,162.71%) - Net Change In Cash.1: 239,000,000.00 (increase,5.29%) - Net Profit Margin: 0.12 (increase,26.52%) - Current Ratio: 1.93 (increase,2.87%) - Return On Assets: 0.05 (increase,166.23%) - Return On Equity: 0.08 (increase,160.88%) - Asset Turnover: 0.42 (increase,110.42%) - Receivables Turnover: 2.37 (increase,129.16%) - Net Working Capital: 791,000,000.00 (increase,1.8%) - Equity Ratio: 0.59 (increase,2.05%) - Cash Ratio: 1.10 (increase,5.61%) - Operating Margin: 0.17 (increase,20.13%) - Book Value Per Share: 11.81 (increase,1.15%) - Fixed Asset Turnover: 8.36 (increase,111.64%) - Goodwill To Assets: 0.30 (increase,1.77%) - Operating Income To Assets: 0.07 (increase,152.78%) - Working Capital Turnover: 1.65 (increase,103.97%) - Revenue Per Share: 8.27 (increase,108.57%) - Total Equity Turnover: 0.70 (increase,106.19%) --- 📊 Financial Report for ticker/company:'TDC' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 922,000,000.00 - Accounts Receivable: 607,000,000.00 - Current Assets: 1,659,000,000.00 - P P E Net: 159,000,000.00 - Goodwill: 946,000,000.00 - Other Noncurrent Assets: 53,000,000.00 - Total Assets: 3,178,000,000.00 - Accounts Payable: 97,000,000.00 - Other Current Liabilities: 153,000,000.00 - Current Liabilities: 882,000,000.00 - Other Noncurrent Liabilities: 30,000,000.00 - Common Stock: 2,000,000.00 - Retained Earnings: 2,092,000,000.00 - Accumulated Other Comprehensive Income: 32,000,000.00 - Stockholders Equity: 1,849,000,000.00 - Total Liabilities And Equity: 3,178,000,000.00 - Inventory: 42,000,000.00 - Revenue: 628,000,000.00 - Operating Income: 89,000,000.00 - Income Tax Expense: 23,000,000.00 - Comprehensive Income: 58,000,000.00 - Shares Outstanding Basic: 158,400,000.00 - Shares Outstanding Diluted: 160,900,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -14,000,000.00 - Capital Expenditures: 12,000,000.00 - Net Income: 59,000,000.00 - Net Change In Cash.1: 227,000,000.00 - Net Profit Margin: 0.09 - Current Ratio: 1.88 - Return On Assets: 0.02 - Return On Equity: 0.03 - Asset Turnover: 0.20 - Receivables Turnover: 1.03 - Net Working Capital: 777,000,000.00 - Equity Ratio: 0.58 - Cash Ratio: 1.05 - Operating Margin: 0.14 - Book Value Per Share: 11.67 - Fixed Asset Turnover: 3.95 - Goodwill To Assets: 0.30 - Operating Income To Assets: 0.03 - Working Capital Turnover: 0.81 - Revenue Per Share: 3.96 - Total Equity Turnover: 0.34
TDC_2016-01-01	📊 Financial Report for ticker/company:'TDC' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 874,000,000.00 (decrease,5.1%) - Accounts Receivable: 486,000,000.00 (decrease,4.89%) - Current Assets: 1,514,000,000.00 (decrease,3.99%) - P P E Net: 159,000,000.00 (decrease,0.62%) - Goodwill: 587,000,000.00 (decrease,0.51%) - Other Noncurrent Assets: 21,000,000.00 (decrease,74.39%) - Total Assets: 2,609,000,000.00 (decrease,4.61%) - Accounts Payable: 111,000,000.00 (increase,7.77%) - Other Current Liabilities: 83,000,000.00 (increase,6.41%) - Current Liabilities: 838,000,000.00 (increase,10.7%) - Other Noncurrent Liabilities: 28,000,000.00 (no change,0.0%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: -57,000,000.00 (decrease,150.0%) - Accumulated Other Comprehensive Income: -64,000,000.00 (decrease,137.04%) - Stockholders Equity: 996,000,000.00 (decrease,16.02%) - Total Liabilities And Equity: 2,609,000,000.00 (decrease,4.61%) - Inventory: 52,000,000.00 (increase,13.04%) - Revenue: 1,811,000,000.00 (increase,50.29%) - Operating Income: -155,000,000.00 (increase,33.19%) - Income Tax Expense: 56,000,000.00 (increase,133.33%) - Comprehensive Income: -225,000,000.00 (increase,15.41%) - Shares Outstanding Basic: 142,100,000.00 (decrease,1.04%) - Shares Outstanding Diluted: 142,100,000.00 (decrease,1.04%) - E P S Basic: -1.00 (no change,0.0%) - E P S Diluted: -1.00 (no change,0.0%) - Change In Inventories: 14,000,000.00 (increase,75.0%) - Capital Expenditures: 43,000,000.00 (increase,48.28%) - Net Income: -165,000,000.00 (increase,32.1%) - Net Change In Cash.1: 40,000,000.00 (decrease,54.02%) - Net Profit Margin: -0.09 (increase,54.82%) - Current Ratio: 1.81 (decrease,13.27%) - Return On Assets: -0.06 (increase,28.82%) - Return On Equity: -0.17 (increase,19.15%) - Asset Turnover: 0.69 (increase,57.55%) - Receivables Turnover: 3.73 (increase,58.02%) - Net Working Capital: 676,000,000.00 (decrease,17.56%) - Equity Ratio: 0.38 (decrease,11.96%) - Cash Ratio: 1.04 (decrease,14.28%) - Operating Margin: -0.09 (increase,55.55%) - Book Value Per Share: 7.01 (decrease,15.13%) - Fixed Asset Turnover: 11.39 (increase,51.24%) - Goodwill To Assets: 0.22 (increase,4.3%) - Operating Income To Assets: -0.06 (increase,29.96%) - Working Capital Turnover: 2.68 (increase,82.3%) - Revenue Per Share: 12.74 (increase,51.88%) - Total Equity Turnover: 1.82 (increase,78.96%) --- 📊 Financial Report for ticker/company:'TDC' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 921,000,000.00 (increase,4.54%) - Accounts Receivable: 511,000,000.00 (decrease,12.35%) - Current Assets: 1,577,000,000.00 (decrease,0.88%) - P P E Net: 160,000,000.00 (decrease,1.23%) - Goodwill: 590,000,000.00 (decrease,36.15%) - Other Noncurrent Assets: 82,000,000.00 (decrease,6.82%) - Total Assets: 2,735,000,000.00 (decrease,11.86%) - Accounts Payable: 103,000,000.00 (decrease,30.41%) - Other Current Liabilities: 78,000,000.00 (decrease,7.14%) - Current Liabilities: 757,000,000.00 (decrease,10.94%) - Other Noncurrent Liabilities: 28,000,000.00 (decrease,9.68%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 114,000,000.00 (decrease,71.85%) - Accumulated Other Comprehensive Income: -27,000,000.00 (increase,30.77%) - Stockholders Equity: 1,186,000,000.00 (decrease,17.87%) - Total Liabilities And Equity: 2,735,000,000.00 (decrease,11.86%) - Inventory: 46,000,000.00 (increase,9.52%) - Revenue: 1,205,000,000.00 (increase,107.04%) - Operating Income: -232,000,000.00 (decrease,873.33%) - Income Tax Expense: 24,000,000.00 (increase,200.0%) - Comprehensive Income: -266,000,000.00 (decrease,1946.15%) - Shares Outstanding Basic: 143,600,000.00 (decrease,1.1%) - Shares Outstanding Diluted: 143,600,000.00 (decrease,2.78%) - E P S Basic: -1.00 (decrease,nan%) - E P S Diluted: -1.00 (decrease,nan%) - Change In Inventories: 8,000,000.00 (increase,100.0%) - Capital Expenditures: 29,000,000.00 (increase,70.59%) - Net Income: -243,000,000.00 (decrease,1204.55%) - Net Change In Cash.1: 87,000,000.00 (increase,85.11%) - Net Profit Margin: -0.20 (decrease,633.48%) - Current Ratio: 2.08 (increase,11.3%) - Return On Assets: -0.09 (decrease,1353.16%) - Return On Equity: -0.20 (decrease,1444.83%) - Asset Turnover: 0.44 (increase,134.9%) - Receivables Turnover: 2.36 (increase,136.22%) - Net Working Capital: 820,000,000.00 (increase,10.66%) - Equity Ratio: 0.43 (decrease,6.82%) - Cash Ratio: 1.22 (increase,17.38%) - Operating Margin: -0.19 (decrease,473.51%) - Book Value Per Share: 8.26 (decrease,16.95%) - Fixed Asset Turnover: 7.53 (increase,109.63%) - Goodwill To Assets: 0.22 (decrease,27.56%) - Operating Income To Assets: -0.08 (decrease,977.39%) - Working Capital Turnover: 1.47 (increase,87.1%) - Revenue Per Share: 8.39 (increase,109.35%) - Total Equity Turnover: 1.02 (increase,152.08%) --- 📊 Financial Report for ticker/company:'TDC' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 881,000,000.00 - Accounts Receivable: 583,000,000.00 - Current Assets: 1,591,000,000.00 - P P E Net: 162,000,000.00 - Goodwill: 924,000,000.00 - Other Noncurrent Assets: 88,000,000.00 - Total Assets: 3,103,000,000.00 - Accounts Payable: 148,000,000.00 - Other Current Liabilities: 84,000,000.00 - Current Liabilities: 850,000,000.00 - Other Noncurrent Liabilities: 31,000,000.00 - Common Stock: 1,000,000.00 - Retained Earnings: 405,000,000.00 - Accumulated Other Comprehensive Income: -39,000,000.00 - Stockholders Equity: 1,444,000,000.00 - Total Liabilities And Equity: 3,103,000,000.00 - Inventory: 42,000,000.00 - Revenue: 582,000,000.00 - Operating Income: 30,000,000.00 - Income Tax Expense: 8,000,000.00 - Comprehensive Income: -13,000,000.00 - Shares Outstanding Basic: 145,200,000.00 - Shares Outstanding Diluted: 147,700,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 4,000,000.00 - Capital Expenditures: 17,000,000.00 - Net Income: 22,000,000.00 - Net Change In Cash.1: 47,000,000.00 - Net Profit Margin: 0.04 - Current Ratio: 1.87 - Return On Assets: 0.01 - Return On Equity: 0.02 - Asset Turnover: 0.19 - Receivables Turnover: 1.00 - Net Working Capital: 741,000,000.00 - Equity Ratio: 0.47 - Cash Ratio: 1.04 - Operating Margin: 0.05 - Book Value Per Share: 9.94 - Fixed Asset Turnover: 3.59 - Goodwill To Assets: 0.30 - Operating Income To Assets: 0.01 - Working Capital Turnover: 0.79 - Revenue Per Share: 4.01 - Total Equity Turnover: 0.40
TDC_2017-01-01	📊 Financial Report for ticker/company:'TDC' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 988,000,000.00 (increase,8.69%) - Accounts Receivable: 426,000,000.00 (decrease,8.39%) - Current Assets: 1,517,000,000.00 (decrease,4.89%) - P P E Net: 131,000,000.00 (increase,1.55%) - Goodwill: 396,000,000.00 (increase,3.12%) - Other Noncurrent Assets: 18,000,000.00 (decrease,5.26%) - Total Assets: 2,314,000,000.00 (decrease,2.85%) - Accounts Payable: 93,000,000.00 (decrease,10.58%) - Other Current Liabilities: 79,000,000.00 (decrease,9.2%) - Current Liabilities: 688,000,000.00 (decrease,16.0%) - Other Noncurrent Liabilities: 27,000,000.00 (increase,3.85%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: -206,000,000.00 (increase,16.26%) - Accumulated Other Comprehensive Income: -66,000,000.00 (increase,4.35%) - Stockholders Equity: 932,000,000.00 (increase,7.87%) - Total Liabilities And Equity: 2,314,000,000.00 (decrease,2.85%) - Inventory: 44,000,000.00 (increase,18.92%) - Revenue: 1,696,000,000.00 (increase,48.25%) - Operating Income: 134,000,000.00 (increase,197.78%) - Income Tax Expense: 63,000,000.00 (increase,186.36%) - Comprehensive Income: 77,000,000.00 (increase,208.0%) - Shares Outstanding Basic: 129,600,000.00 (no change,0.0%) - Shares Outstanding Diluted: 131,300,000.00 (increase,0.08%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -4,000,000.00 (increase,63.64%) - Cash From Operations: 395,000,000.00 (increase,12.86%) - Capital Expenditures: 32,000,000.00 (increase,88.24%) - Cash From Investing: -5,000,000.00 (increase,90.38%) - Cash From Financing: -244,000,000.00 (decrease,7.02%) - Net Income: 67,000,000.00 (increase,272.22%) - Interest Expense.1: 9,000,000.00 (increase,28.57%) - Net Change In Cash.1: 149,000,000.00 (increase,112.86%) - Net Profit Margin: 0.04 (increase,151.07%) - Current Ratio: 2.20 (increase,13.22%) - Return On Assets: 0.03 (increase,283.16%) - Return On Equity: 0.07 (increase,245.06%) - Asset Turnover: 0.73 (increase,52.61%) - Receivables Turnover: 3.98 (increase,61.82%) - Free Cash Flow: 363,000,000.00 (increase,9.01%) - Operating Cash Flow Ratio: 0.57 (increase,34.35%) - Net Working Capital: 829,000,000.00 (increase,6.83%) - Equity Ratio: 0.40 (increase,11.04%) - Cash Ratio: 1.44 (increase,29.39%) - Operating Margin: 0.08 (increase,100.86%) - Book Value Per Share: 7.19 (increase,7.87%) - Capital Expenditure Ratio: 0.08 (increase,66.79%) - Net Cash Flow: 390,000,000.00 (increase,30.87%) - Fixed Asset Turnover: 12.95 (increase,45.99%) - Goodwill To Assets: 0.17 (increase,6.16%) - Operating Income To Assets: 0.06 (increase,206.53%) - Cash Flow To Revenue: 0.23 (decrease,23.87%) - Working Capital Turnover: 2.05 (increase,38.77%) - Revenue Per Share: 13.09 (increase,48.25%) - Cash Flow Per Share: 3.05 (increase,12.86%) - Total Equity Turnover: 1.82 (increase,37.44%) - Total Cash Flow: 390,000,000.00 (increase,30.87%) --- 📊 Financial Report for ticker/company:'TDC' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 909,000,000.00 (decrease,0.87%) - Accounts Receivable: 465,000,000.00 (decrease,10.4%) - Current Assets: 1,595,000,000.00 (decrease,4.89%) - P P E Net: 129,000,000.00 (decrease,1.53%) - Goodwill: 384,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 19,000,000.00 (increase,11.76%) - Total Assets: 2,382,000,000.00 (decrease,3.33%) - Accounts Payable: 104,000,000.00 (increase,25.3%) - Other Current Liabilities: 87,000,000.00 (decrease,9.38%) - Current Liabilities: 819,000,000.00 (decrease,15.39%) - Other Noncurrent Liabilities: 26,000,000.00 (no change,0.0%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: -246,000,000.00 (increase,17.17%) - Accumulated Other Comprehensive Income: -69,000,000.00 (decrease,1.47%) - Stockholders Equity: 864,000,000.00 (increase,8.82%) - Total Liabilities And Equity: 2,382,000,000.00 (decrease,3.33%) - Inventory: 37,000,000.00 (decrease,31.48%) - Revenue: 1,144,000,000.00 (increase,109.91%) - Operating Income: 45,000,000.00 (increase,207.14%) - Income Tax Expense: 22,000,000.00 (increase,2100.0%) - Comprehensive Income: 25,000,000.00 (increase,165.79%) - Shares Outstanding Basic: 129,600,000.00 (increase,0.15%) - Shares Outstanding Diluted: 131,200,000.00 (increase,1.39%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -11,000,000.00 (decrease,320.0%) - Cash From Operations: 350,000,000.00 (increase,39.44%) - Capital Expenditures: 17,000,000.00 (increase,112.5%) - Cash From Investing: -52,000,000.00 (decrease,79.31%) - Cash From Financing: -228,000,000.00 (decrease,56.16%) - Net Income: 18,000,000.00 (increase,139.13%) - Interest Expense.1: 7,000,000.00 (increase,133.33%) - Net Change In Cash.1: 70,000,000.00 (decrease,10.26%) - Net Profit Margin: 0.02 (increase,118.64%) - Current Ratio: 1.95 (increase,12.41%) - Return On Assets: 0.01 (increase,140.48%) - Return On Equity: 0.02 (increase,135.96%) - Asset Turnover: 0.48 (increase,117.13%) - Receivables Turnover: 2.46 (increase,134.28%) - Free Cash Flow: 333,000,000.00 (increase,37.04%) - Operating Cash Flow Ratio: 0.43 (increase,64.81%) - Net Working Capital: 776,000,000.00 (increase,9.45%) - Equity Ratio: 0.36 (increase,12.56%) - Cash Ratio: 1.11 (increase,17.16%) - Operating Margin: 0.04 (increase,151.04%) - Book Value Per Share: 6.67 (increase,8.65%) - Capital Expenditure Ratio: 0.05 (increase,52.39%) - Net Cash Flow: 298,000,000.00 (increase,34.23%) - Fixed Asset Turnover: 8.87 (increase,113.16%) - Goodwill To Assets: 0.16 (increase,3.44%) - Operating Income To Assets: 0.02 (increase,210.83%) - Cash Flow To Revenue: 0.31 (decrease,33.57%) - Working Capital Turnover: 1.47 (increase,91.78%) - Revenue Per Share: 8.83 (increase,109.58%) - Cash Flow Per Share: 2.70 (increase,39.23%) - Total Equity Turnover: 1.32 (increase,92.9%) - Total Cash Flow: 298,000,000.00 (increase,34.23%) --- 📊 Financial Report for ticker/company:'TDC' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 917,000,000.00 - Accounts Receivable: 519,000,000.00 - Current Assets: 1,677,000,000.00 - P P E Net: 131,000,000.00 - Goodwill: 384,000,000.00 - Other Noncurrent Assets: 17,000,000.00 - Total Assets: 2,464,000,000.00 - Accounts Payable: 83,000,000.00 - Other Current Liabilities: 96,000,000.00 - Current Liabilities: 968,000,000.00 - Other Noncurrent Liabilities: 26,000,000.00 - Common Stock: 1,000,000.00 - Retained Earnings: -297,000,000.00 - Accumulated Other Comprehensive Income: -68,000,000.00 - Stockholders Equity: 794,000,000.00 - Total Liabilities And Equity: 2,464,000,000.00 - Inventory: 54,000,000.00 - Revenue: 545,000,000.00 - Operating Income: -42,000,000.00 - Income Tax Expense: 1,000,000.00 - Comprehensive Income: -38,000,000.00 - Shares Outstanding Basic: 129,400,000.00 - Shares Outstanding Diluted: 129,400,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 5,000,000.00 - Cash From Operations: 251,000,000.00 - Capital Expenditures: 8,000,000.00 - Cash From Investing: -29,000,000.00 - Cash From Financing: -146,000,000.00 - Net Income: -46,000,000.00 - Interest Expense.1: 3,000,000.00 - Net Change In Cash.1: 78,000,000.00 - Net Profit Margin: -0.08 - Current Ratio: 1.73 - Return On Assets: -0.02 - Return On Equity: -0.06 - Asset Turnover: 0.22 - Receivables Turnover: 1.05 - Free Cash Flow: 243,000,000.00 - Operating Cash Flow Ratio: 0.26 - Net Working Capital: 709,000,000.00 - Equity Ratio: 0.32 - Cash Ratio: 0.95 - Operating Margin: -0.08 - Book Value Per Share: 6.14 - Capital Expenditure Ratio: 0.03 - Net Cash Flow: 222,000,000.00 - Fixed Asset Turnover: 4.16 - Goodwill To Assets: 0.16 - Operating Income To Assets: -0.02 - Cash Flow To Revenue: 0.46 - Working Capital Turnover: 0.77 - Revenue Per Share: 4.21 - Cash Flow Per Share: 1.94 - Total Equity Turnover: 0.69 - Total Cash Flow: 222,000,000.00
TDC_2018-01-01	📊 Financial Report for ticker/company:'TDC' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 1,025,000,000.00 (decrease,5.53%) - Accounts Receivable: 366,000,000.00 (increase,2.81%) - Current Assets: 1,508,000,000.00 (decrease,2.58%) - P P E Net: 159,000,000.00 (increase,11.19%) - Goodwill: 398,000,000.00 (decrease,0.75%) - Other Noncurrent Assets: 30,000,000.00 (increase,25.0%) - Total Assets: 2,307,000,000.00 (decrease,1.33%) - Accounts Payable: 106,000,000.00 (increase,9.28%) - Other Current Liabilities: 94,000,000.00 (increase,4.44%) - Current Liabilities: 936,000,000.00 (increase,18.18%) - Other Noncurrent Liabilities: 23,000,000.00 (decrease,34.29%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: -505,000,000.00 (decrease,58.81%) - Accumulated Other Comprehensive Income: -69,000,000.00 (increase,10.39%) - Stockholders Equity: 719,000,000.00 (decrease,17.55%) - Total Liabilities And Equity: 2,307,000,000.00 (decrease,1.33%) - Inventory: 45,000,000.00 (increase,7.14%) - Revenue: 1,530,000,000.00 (increase,52.39%) - Operating Income: 5,000,000.00 (increase,350.0%) - Income Tax Expense: -6,000,000.00 (decrease,700.0%) - Comprehensive Income: 27,000,000.00 (increase,350.0%) - Shares Outstanding Basic: 127,300,000.00 (decrease,1.47%) - Shares Outstanding Diluted: 129,100,000.00 (decrease,0.08%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 11,000,000.00 (increase,37.5%) - Cash From Operations: 301,000,000.00 (decrease,2.59%) - Capital Expenditures: 59,000,000.00 (increase,96.67%) - Cash From Investing: -84,000,000.00 (decrease,61.54%) - Cash From Financing: -174,000,000.00 (decrease,12.99%) - Net Income: 7,000,000.00 (increase,216.67%) - Interest Expense.1: 11,000,000.00 (increase,57.14%) - Net Change In Cash.1: 51,000,000.00 (decrease,54.05%) - Net Profit Margin: 0.00 (increase,176.56%) - Current Ratio: 1.61 (decrease,17.57%) - Return On Assets: 0.00 (increase,218.23%) - Return On Equity: 0.01 (increase,241.49%) - Asset Turnover: 0.66 (increase,54.44%) - Receivables Turnover: 4.18 (increase,48.23%) - Free Cash Flow: 242,000,000.00 (decrease,13.26%) - Operating Cash Flow Ratio: 0.32 (decrease,17.58%) - Net Working Capital: 572,000,000.00 (decrease,24.34%) - Equity Ratio: 0.31 (decrease,16.44%) - Cash Ratio: 1.10 (decrease,20.06%) - Operating Margin: 0.00 (increase,264.05%) - Book Value Per Share: 5.65 (decrease,16.32%) - Capital Expenditure Ratio: 0.20 (increase,101.89%) - Net Cash Flow: 217,000,000.00 (decrease,15.56%) - Fixed Asset Turnover: 9.62 (increase,37.06%) - Goodwill To Assets: 0.17 (increase,0.59%) - Operating Income To Assets: 0.00 (increase,353.36%) - Cash Flow To Revenue: 0.20 (decrease,36.08%) - Working Capital Turnover: 2.67 (increase,101.41%) - Revenue Per Share: 12.02 (increase,54.66%) - Cash Flow Per Share: 2.36 (decrease,1.14%) - Total Equity Turnover: 2.13 (increase,84.82%) - Total Cash Flow: 217,000,000.00 (decrease,15.56%) --- 📊 Financial Report for ticker/company:'TDC' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 1,085,000,000.00 (decrease,6.79%) - Accounts Receivable: 356,000,000.00 (decrease,19.46%) - Current Assets: 1,548,000,000.00 (decrease,9.15%) - P P E Net: 143,000,000.00 (increase,0.7%) - Goodwill: 401,000,000.00 (increase,2.3%) - Other Noncurrent Assets: 24,000,000.00 (increase,33.33%) - Total Assets: 2,338,000,000.00 (decrease,5.84%) - Accounts Payable: 97,000,000.00 (increase,8.99%) - Other Current Liabilities: 90,000,000.00 (increase,5.88%) - Current Liabilities: 792,000,000.00 (decrease,5.15%) - Other Noncurrent Liabilities: 35,000,000.00 (increase,12.9%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: -318,000,000.00 (decrease,53.62%) - Accumulated Other Comprehensive Income: -77,000,000.00 (increase,7.23%) - Stockholders Equity: 872,000,000.00 (decrease,8.6%) - Total Liabilities And Equity: 2,338,000,000.00 (decrease,5.84%) - Inventory: 42,000,000.00 (increase,5.0%) - Revenue: 1,004,000,000.00 (increase,104.48%) - Operating Income: -2,000,000.00 (decrease,100.0%) - Income Tax Expense: 1,000,000.00 (increase,nan%) - Comprehensive Income: 6,000,000.00 (increase,50.0%) - Shares Outstanding Basic: 129,200,000.00 (decrease,0.92%) - Shares Outstanding Diluted: 129,200,000.00 (decrease,0.92%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 8,000,000.00 (increase,33.33%) - Cash From Operations: 309,000,000.00 (increase,24.6%) - Capital Expenditures: 30,000,000.00 (increase,87.5%) - Cash From Investing: -52,000,000.00 (decrease,188.89%) - Cash From Financing: -154,000,000.00 (decrease,250.0%) - Net Income: -6,000,000.00 (decrease,200.0%) - Interest Expense.1: 7,000,000.00 (increase,133.33%) - Net Change In Cash.1: 111,000,000.00 (decrease,41.58%) - Net Profit Margin: -0.01 (decrease,46.71%) - Current Ratio: 1.95 (decrease,4.22%) - Return On Assets: -0.00 (decrease,218.61%) - Return On Equity: -0.01 (decrease,228.21%) - Asset Turnover: 0.43 (increase,117.16%) - Receivables Turnover: 2.82 (increase,153.88%) - Free Cash Flow: 279,000,000.00 (increase,20.26%) - Operating Cash Flow Ratio: 0.39 (increase,31.36%) - Net Working Capital: 756,000,000.00 (decrease,13.0%) - Equity Ratio: 0.37 (decrease,2.93%) - Cash Ratio: 1.37 (decrease,1.73%) - Operating Margin: -0.00 (increase,2.19%) - Book Value Per Share: 6.75 (decrease,7.75%) - Capital Expenditure Ratio: 0.10 (increase,50.49%) - Net Cash Flow: 257,000,000.00 (increase,11.74%) - Fixed Asset Turnover: 7.02 (increase,103.05%) - Goodwill To Assets: 0.17 (increase,8.64%) - Operating Income To Assets: -0.00 (decrease,112.4%) - Cash Flow To Revenue: 0.31 (decrease,39.07%) - Working Capital Turnover: 1.33 (increase,135.04%) - Revenue Per Share: 7.77 (increase,106.38%) - Cash Flow Per Share: 2.39 (increase,25.75%) - Total Equity Turnover: 1.15 (increase,123.71%) - Total Cash Flow: 257,000,000.00 (increase,11.74%) --- 📊 Financial Report for ticker/company:'TDC' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 1,164,000,000.00 - Accounts Receivable: 442,000,000.00 - Current Assets: 1,704,000,000.00 - P P E Net: 142,000,000.00 - Goodwill: 392,000,000.00 - Other Noncurrent Assets: 18,000,000.00 - Total Assets: 2,483,000,000.00 - Accounts Payable: 89,000,000.00 - Other Current Liabilities: 85,000,000.00 - Current Liabilities: 835,000,000.00 - Other Noncurrent Liabilities: 31,000,000.00 - Common Stock: 1,000,000.00 - Retained Earnings: -207,000,000.00 - Accumulated Other Comprehensive Income: -83,000,000.00 - Stockholders Equity: 954,000,000.00 - Total Liabilities And Equity: 2,483,000,000.00 - Inventory: 40,000,000.00 - Revenue: 491,000,000.00 - Operating Income: -1,000,000.00 - Income Tax Expense: 0.00 - Comprehensive Income: 4,000,000.00 - Shares Outstanding Basic: 130,400,000.00 - Shares Outstanding Diluted: 130,400,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 6,000,000.00 - Cash From Operations: 248,000,000.00 - Capital Expenditures: 16,000,000.00 - Cash From Investing: -18,000,000.00 - Cash From Financing: -44,000,000.00 - Net Income: -2,000,000.00 - Interest Expense.1: 3,000,000.00 - Net Change In Cash.1: 190,000,000.00 - Net Profit Margin: -0.00 - Current Ratio: 2.04 - Return On Assets: -0.00 - Return On Equity: -0.00 - Asset Turnover: 0.20 - Receivables Turnover: 1.11 - Free Cash Flow: 232,000,000.00 - Operating Cash Flow Ratio: 0.30 - Net Working Capital: 869,000,000.00 - Equity Ratio: 0.38 - Cash Ratio: 1.39 - Operating Margin: -0.00 - Book Value Per Share: 7.32 - Capital Expenditure Ratio: 0.06 - Net Cash Flow: 230,000,000.00 - Fixed Asset Turnover: 3.46 - Goodwill To Assets: 0.16 - Operating Income To Assets: -0.00 - Cash Flow To Revenue: 0.51 - Working Capital Turnover: 0.57 - Revenue Per Share: 3.77 - Cash Flow Per Share: 1.90 - Total Equity Turnover: 0.51 - Total Cash Flow: 230,000,000.00
TDC_2019-01-01	📊 Financial Report for ticker/company:'TDC' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 768,000,000.00 (decrease,12.93%) - Accounts Receivable: 372,000,000.00 (increase,0.81%) - Current Assets: 1,284,000,000.00 (decrease,7.16%) - P P E Net: 226,000,000.00 (increase,20.86%) - Goodwill: 396,000,000.00 (decrease,0.25%) - Other Noncurrent Assets: 75,000,000.00 (increase,10.29%) - Total Assets: 2,136,000,000.00 (decrease,3.04%) - Accounts Payable: 95,000,000.00 (increase,14.46%) - Other Current Liabilities: 86,000,000.00 (decrease,2.27%) - Current Liabilities: 725,000,000.00 (decrease,6.33%) - Other Noncurrent Liabilities: 152,000,000.00 (increase,8.57%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: -745,000,000.00 (decrease,4.34%) - Accumulated Other Comprehensive Income: -93,000,000.00 (decrease,2.2%) - Stockholders Equity: 560,000,000.00 (decrease,2.1%) - Total Liabilities And Equity: 2,136,000,000.00 (decrease,3.04%) - Inventory: 45,000,000.00 (increase,60.71%) - Operating Income: 20,000,000.00 (increase,233.33%) - Other Nonoperating Income Expense: -7,000,000.00 (decrease,40.0%) - Income Tax Expense: -7,000,000.00 (decrease,800.0%) - Comprehensive Income: -4,000,000.00 (increase,80.0%) - Shares Outstanding Basic: 119,900,000.00 (decrease,0.42%) - Shares Outstanding Diluted: 121,800,000.00 (increase,1.16%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 15,000,000.00 (increase,850.0%) - Cash From Operations: 257,000,000.00 (decrease,11.38%) - Capital Expenditures: 92,000,000.00 (increase,58.62%) - Cash From Investing: -97,000,000.00 (decrease,56.45%) - Cash From Financing: -464,000,000.00 (decrease,10.74%) - Net Income: 15,000,000.00 (increase,600.0%) - Interest Expense.1: 16,000,000.00 (increase,60.0%) - Current Ratio: 1.77 (decrease,0.88%) - Return On Assets: 0.01 (increase,615.68%) - Return On Equity: 0.03 (increase,610.71%) - Free Cash Flow: 165,000,000.00 (decrease,28.88%) - Operating Cash Flow Ratio: 0.35 (decrease,5.39%) - Net Working Capital: 559,000,000.00 (decrease,8.21%) - Equity Ratio: 0.26 (increase,0.97%) - Cash Ratio: 1.06 (decrease,7.04%) - Book Value Per Share: 4.67 (decrease,1.69%) - Capital Expenditure Ratio: 0.36 (increase,78.99%) - Net Cash Flow: 160,000,000.00 (decrease,29.82%) - Goodwill To Assets: 0.19 (increase,2.88%) - Operating Income To Assets: 0.01 (increase,243.79%) - Cash Flow Per Share: 2.14 (decrease,11.01%) - Total Cash Flow: 160,000,000.00 (decrease,29.82%) --- 📊 Financial Report for ticker/company:'TDC' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 882,000,000.00 (decrease,6.07%) - Accounts Receivable: 369,000,000.00 (decrease,18.18%) - Current Assets: 1,383,000,000.00 (decrease,9.61%) - P P E Net: 187,000,000.00 (increase,8.72%) - Goodwill: 397,000,000.00 (decrease,1.0%) - Other Noncurrent Assets: 68,000,000.00 (increase,3.03%) - Total Assets: 2,203,000,000.00 (decrease,6.45%) - Accounts Payable: 83,000,000.00 (decrease,24.55%) - Other Current Liabilities: 88,000,000.00 (decrease,5.38%) - Current Liabilities: 774,000,000.00 (decrease,15.22%) - Other Noncurrent Liabilities: 140,000,000.00 (decrease,6.67%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: -714,000,000.00 (decrease,12.09%) - Accumulated Other Comprehensive Income: -91,000,000.00 (decrease,30.0%) - Stockholders Equity: 572,000,000.00 (decrease,11.18%) - Total Liabilities And Equity: 2,203,000,000.00 (decrease,6.45%) - Inventory: 28,000,000.00 (decrease,34.88%) - Operating Income: 6,000,000.00 (increase,250.0%) - Other Nonoperating Income Expense: -5,000,000.00 (decrease,150.0%) - Income Tax Expense: 1,000,000.00 (increase,200.0%) - Comprehensive Income: -20,000,000.00 (decrease,566.67%) - Shares Outstanding Basic: 120,400,000.00 (decrease,0.82%) - Shares Outstanding Diluted: 120,400,000.00 (decrease,0.82%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -2,000,000.00 (decrease,115.38%) - Cash From Operations: 290,000,000.00 (increase,57.61%) - Capital Expenditures: 58,000,000.00 (increase,123.08%) - Cash From Investing: -62,000,000.00 (decrease,121.43%) - Cash From Financing: -419,000,000.00 (decrease,37.38%) - Net Income: -3,000,000.00 (increase,57.14%) - Interest Expense.1: 10,000,000.00 (increase,100.0%) - Current Ratio: 1.79 (increase,6.63%) - Return On Assets: -0.00 (increase,54.19%) - Return On Equity: -0.01 (increase,51.75%) - Free Cash Flow: 232,000,000.00 (increase,46.84%) - Operating Cash Flow Ratio: 0.37 (increase,85.91%) - Net Working Capital: 609,000,000.00 (decrease,1.3%) - Equity Ratio: 0.26 (decrease,5.05%) - Cash Ratio: 1.14 (increase,10.8%) - Book Value Per Share: 4.75 (decrease,10.44%) - Capital Expenditure Ratio: 0.20 (increase,41.54%) - Net Cash Flow: 228,000,000.00 (increase,46.15%) - Goodwill To Assets: 0.18 (increase,5.83%) - Operating Income To Assets: 0.00 (increase,260.35%) - Cash Flow Per Share: 2.41 (increase,58.92%) - Total Cash Flow: 228,000,000.00 (increase,46.15%) --- 📊 Financial Report for ticker/company:'TDC' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 939,000,000.00 - Accounts Receivable: 451,000,000.00 - Current Assets: 1,530,000,000.00 - P P E Net: 172,000,000.00 - Goodwill: 401,000,000.00 - Other Noncurrent Assets: 66,000,000.00 - Total Assets: 2,355,000,000.00 - Accounts Payable: 110,000,000.00 - Other Current Liabilities: 93,000,000.00 - Current Liabilities: 913,000,000.00 - Other Noncurrent Liabilities: 150,000,000.00 - Common Stock: 1,000,000.00 - Retained Earnings: -637,000,000.00 - Accumulated Other Comprehensive Income: -70,000,000.00 - Stockholders Equity: 644,000,000.00 - Total Liabilities And Equity: 2,355,000,000.00 - Inventory: 43,000,000.00 - Operating Income: -4,000,000.00 - Other Nonoperating Income Expense: -2,000,000.00 - Income Tax Expense: -1,000,000.00 - Comprehensive Income: -3,000,000.00 - Shares Outstanding Basic: 121,400,000.00 - Shares Outstanding Diluted: 121,400,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 13,000,000.00 - Cash From Operations: 184,000,000.00 - Capital Expenditures: 26,000,000.00 - Cash From Investing: -28,000,000.00 - Cash From Financing: -305,000,000.00 - Net Income: -7,000,000.00 - Interest Expense.1: 5,000,000.00 - Current Ratio: 1.68 - Return On Assets: -0.00 - Return On Equity: -0.01 - Free Cash Flow: 158,000,000.00 - Operating Cash Flow Ratio: 0.20 - Net Working Capital: 617,000,000.00 - Equity Ratio: 0.27 - Cash Ratio: 1.03 - Book Value Per Share: 5.30 - Capital Expenditure Ratio: 0.14 - Net Cash Flow: 156,000,000.00 - Goodwill To Assets: 0.17 - Operating Income To Assets: -0.00 - Cash Flow Per Share: 1.52 - Total Cash Flow: 156,000,000.00
TDC_2020-01-01	📊 Financial Report for ticker/company:'TDC' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 528,000,000.00 (decrease,16.85%) - Accounts Receivable: 328,000,000.00 (decrease,13.0%) - Current Assets: 978,000,000.00 (decrease,13.37%) - P P E Net: 333,000,000.00 (increase,5.05%) - Goodwill: 394,000,000.00 (decrease,0.51%) - Other Noncurrent Assets: 101,000,000.00 (increase,9.78%) - Total Assets: 1,979,000,000.00 (decrease,6.78%) - Accounts Payable: 103,000,000.00 (increase,0.98%) - Other Current Liabilities: 60,000,000.00 (decrease,18.92%) - Current Liabilities: 772,000,000.00 (decrease,10.75%) - Other Noncurrent Liabilities: 139,000,000.00 (no change,0.0%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: -1,063,000,000.00 (decrease,5.35%) - Accumulated Other Comprehensive Income: -127,000,000.00 (decrease,9.48%) - Stockholders Equity: 328,000,000.00 (decrease,10.63%) - Total Liabilities And Equity: 1,979,000,000.00 (decrease,6.78%) - Inventory: 36,000,000.00 (increase,2.86%) - Operating Income: 15,000,000.00 (increase,200.0%) - Other Nonoperating Income Expense: -7,000,000.00 (decrease,40.0%) - Income Tax Expense: 0.00 (decrease,100.0%) - Comprehensive Income: -27,000,000.00 (decrease,3.85%) - Shares Outstanding Basic: 115,200,000.00 (decrease,0.95%) - Shares Outstanding Diluted: 115,200,000.00 (decrease,0.95%) - E P S Basic: -0.01 (increase,88.89%) - E P S Diluted: -0.01 (increase,88.89%) - Change In Inventories: 8,000,000.00 (increase,14.29%) - Cash From Operations: 94,000,000.00 (decrease,9.62%) - Capital Expenditures: 43,000,000.00 (increase,59.26%) - Cash From Investing: -46,000,000.00 (decrease,58.62%) - Cash From Financing: -229,000,000.00 (decrease,48.7%) - Net Income: -1,000,000.00 (increase,90.91%) - Interest Expense.1: 19,000,000.00 (increase,11.76%) - Current Ratio: 1.27 (decrease,2.94%) - Return On Assets: -0.00 (increase,90.25%) - Return On Equity: -0.00 (increase,89.83%) - Free Cash Flow: 51,000,000.00 (decrease,33.77%) - Operating Cash Flow Ratio: 0.12 (increase,1.27%) - Net Working Capital: 206,000,000.00 (decrease,21.97%) - Equity Ratio: 0.17 (decrease,4.12%) - Cash Ratio: 0.68 (decrease,6.83%) - Book Value Per Share: 2.85 (decrease,9.77%) - Capital Expenditure Ratio: 0.46 (increase,76.2%) - Net Cash Flow: 48,000,000.00 (decrease,36.0%) - Goodwill To Assets: 0.20 (increase,6.73%) - Operating Income To Assets: 0.01 (increase,221.83%) - Cash Flow Per Share: 0.82 (decrease,8.75%) - Total Cash Flow: 48,000,000.00 (decrease,36.0%) --- 📊 Financial Report for ticker/company:'TDC' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 635,000,000.00 - Accounts Receivable: 377,000,000.00 - Current Assets: 1,129,000,000.00 - P P E Net: 317,000,000.00 - Goodwill: 396,000,000.00 - Other Noncurrent Assets: 92,000,000.00 - Total Assets: 2,123,000,000.00 - Accounts Payable: 102,000,000.00 - Other Current Liabilities: 74,000,000.00 - Current Liabilities: 865,000,000.00 - Other Noncurrent Liabilities: 139,000,000.00 - Common Stock: 1,000,000.00 - Retained Earnings: -1,009,000,000.00 - Accumulated Other Comprehensive Income: -116,000,000.00 - Stockholders Equity: 367,000,000.00 - Total Liabilities And Equity: 2,123,000,000.00 - Inventory: 35,000,000.00 - Operating Income: 5,000,000.00 - Other Nonoperating Income Expense: -5,000,000.00 - Income Tax Expense: 6,000,000.00 - Comprehensive Income: -26,000,000.00 - Shares Outstanding Basic: 116,300,000.00 - Shares Outstanding Diluted: 116,300,000.00 - E P S Basic: -0.09 - E P S Diluted: -0.09 - Change In Inventories: 7,000,000.00 - Cash From Operations: 104,000,000.00 - Capital Expenditures: 27,000,000.00 - Cash From Investing: -29,000,000.00 - Cash From Financing: -154,000,000.00 - Net Income: -11,000,000.00 - Interest Expense.1: 17,000,000.00 - Current Ratio: 1.31 - Return On Assets: -0.01 - Return On Equity: -0.03 - Free Cash Flow: 77,000,000.00 - Operating Cash Flow Ratio: 0.12 - Net Working Capital: 264,000,000.00 - Equity Ratio: 0.17 - Cash Ratio: 0.73 - Book Value Per Share: 3.16 - Capital Expenditure Ratio: 0.26 - Net Cash Flow: 75,000,000.00 - Goodwill To Assets: 0.19 - Operating Income To Assets: 0.00 - Cash Flow Per Share: 0.89 - Total Cash Flow: 75,000,000.00
TDC_2021-01-01	📊 Financial Report for ticker/company:'TDC' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 533,000,000.00 (increase,7.89%) - Accounts Receivable: 321,000,000.00 (decrease,5.31%) - Current Assets: 965,000,000.00 (increase,1.79%) - Goodwill: 397,000,000.00 (increase,0.51%) - Other Noncurrent Assets: 31,000,000.00 (increase,14.81%) - Total Assets: 2,117,000,000.00 (increase,0.71%) - Accounts Payable: 59,000,000.00 (decrease,4.84%) - Other Current Liabilities: 93,000,000.00 (increase,22.37%) - Current Liabilities: 895,000,000.00 (increase,0.22%) - Other Noncurrent Liabilities: 135,000,000.00 (decrease,1.46%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: -1,094,000,000.00 (decrease,0.09%) - Accumulated Other Comprehensive Income: -155,000,000.00 (increase,6.06%) - Stockholders Equity: 384,000,000.00 (increase,10.98%) - Total Liabilities And Equity: 2,117,000,000.00 (increase,0.71%) - Inventory: 14,000,000.00 (decrease,46.15%) - Operating Income: 3,000,000.00 (increase,50.0%) - Other Nonoperating Income Expense: -13,000,000.00 (decrease,62.5%) - Income Tax Expense: -151,000,000.00 (decrease,6.34%) - Comprehensive Income: 110,000,000.00 (increase,8.91%) - Shares Outstanding Basic: 109,300,000.00 (decrease,0.09%) - Shares Outstanding Diluted: 110,900,000.00 (increase,0.27%) - E P S Basic: 1.13 (decrease,0.88%) - E P S Diluted: 1.12 (decrease,0.88%) - Change In Inventories: -17,000,000.00 (decrease,240.0%) - Cash From Operations: 211,000,000.00 (increase,50.71%) - Capital Expenditures: 34,000,000.00 (increase,47.83%) - Cash From Investing: -40,000,000.00 (decrease,48.15%) - Cash From Financing: -130,000,000.00 (decrease,21.5%) - Net Income: 124,000,000.00 (decrease,0.8%) - Interest Expense.1: 21,000,000.00 (increase,50.0%) - Current Ratio: 1.08 (increase,1.57%) - Return On Assets: 0.06 (decrease,1.5%) - Return On Equity: 0.32 (decrease,10.62%) - Free Cash Flow: 177,000,000.00 (increase,51.28%) - Operating Cash Flow Ratio: 0.24 (increase,50.38%) - Net Working Capital: 70,000,000.00 (increase,27.27%) - Equity Ratio: 0.18 (increase,10.2%) - Cash Ratio: 0.60 (increase,7.65%) - Book Value Per Share: 3.51 (increase,11.08%) - Capital Expenditure Ratio: 0.16 (decrease,1.92%) - Net Cash Flow: 171,000,000.00 (increase,51.33%) - Goodwill To Assets: 0.19 (decrease,0.21%) - Operating Income To Assets: 0.00 (increase,48.94%) - Cash Flow Per Share: 1.93 (increase,50.85%) - Total Cash Flow: 171,000,000.00 (increase,51.33%) --- 📊 Financial Report for ticker/company:'TDC' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 494,000,000.00 - Accounts Receivable: 339,000,000.00 - Current Assets: 948,000,000.00 - Goodwill: 395,000,000.00 - Other Noncurrent Assets: 27,000,000.00 - Total Assets: 2,102,000,000.00 - Accounts Payable: 62,000,000.00 - Other Current Liabilities: 76,000,000.00 - Current Liabilities: 893,000,000.00 - Other Noncurrent Liabilities: 137,000,000.00 - Common Stock: 1,000,000.00 - Retained Earnings: -1,093,000,000.00 - Accumulated Other Comprehensive Income: -165,000,000.00 - Stockholders Equity: 346,000,000.00 - Total Liabilities And Equity: 2,102,000,000.00 - Inventory: 26,000,000.00 - Operating Income: 2,000,000.00 - Other Nonoperating Income Expense: -8,000,000.00 - Income Tax Expense: -142,000,000.00 - Comprehensive Income: 101,000,000.00 - Shares Outstanding Basic: 109,400,000.00 - Shares Outstanding Diluted: 110,600,000.00 - E P S Basic: 1.14 - E P S Diluted: 1.13 - Change In Inventories: -5,000,000.00 - Cash From Operations: 140,000,000.00 - Capital Expenditures: 23,000,000.00 - Cash From Investing: -27,000,000.00 - Cash From Financing: -107,000,000.00 - Net Income: 125,000,000.00 - Interest Expense.1: 14,000,000.00 - Current Ratio: 1.06 - Return On Assets: 0.06 - Return On Equity: 0.36 - Free Cash Flow: 117,000,000.00 - Operating Cash Flow Ratio: 0.16 - Net Working Capital: 55,000,000.00 - Equity Ratio: 0.16 - Cash Ratio: 0.55 - Book Value Per Share: 3.16 - Capital Expenditure Ratio: 0.16 - Net Cash Flow: 113,000,000.00 - Goodwill To Assets: 0.19 - Operating Income To Assets: 0.00 - Cash Flow Per Share: 1.28 - Total Cash Flow: 113,000,000.00
TDC_2022-01-01	📊 Financial Report for ticker/company:'TDC' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 613,000,000.00 (decrease,10.38%) - Accounts Receivable: 290,000,000.00 (decrease,3.01%) - Current Assets: 1,064,000,000.00 (decrease,7.16%) - Goodwill: 397,000,000.00 (decrease,0.5%) - Other Noncurrent Assets: 40,000,000.00 (decrease,6.98%) - Total Assets: 2,134,000,000.00 (decrease,4.94%) - Accounts Payable: 104,000,000.00 (increase,14.29%) - Other Current Liabilities: 81,000,000.00 (decrease,1.22%) - Current Liabilities: 955,000,000.00 (decrease,4.31%) - Other Noncurrent Liabilities: 118,000,000.00 (decrease,0.84%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: -1,179,000,000.00 (decrease,3.6%) - Accumulated Other Comprehensive Income: -141,000,000.00 (decrease,4.44%) - Stockholders Equity: 457,000,000.00 (decrease,2.97%) - Total Liabilities And Equity: 2,134,000,000.00 (decrease,4.94%) - Inventory: 17,000,000.00 (decrease,15.0%) - Operating Income: 181,000,000.00 (increase,19.87%) - Other Nonoperating Income Expense: -15,000,000.00 (decrease,66.67%) - Income Tax Expense: 36,000,000.00 (increase,5.88%) - Comprehensive Income: 116,000,000.00 (increase,10.48%) - Shares Outstanding Basic: 108,900,000.00 (no change,0.0%) - Shares Outstanding Diluted: 113,100,000.00 (increase,0.35%) - E P S Basic: 1.05 (increase,17.98%) - E P S Diluted: 1.01 (increase,17.44%) - Change In Inventories: -12,000,000.00 (decrease,33.33%) - Cash From Operations: 368,000,000.00 (increase,9.85%) - Capital Expenditures: 19,000,000.00 (increase,111.11%) - Cash From Investing: -21,000,000.00 (decrease,90.91%) - Cash From Financing: -252,000,000.00 (decrease,51.81%) - Net Income: 114,000,000.00 (increase,17.53%) - Interest Expense.1: 20,000,000.00 (increase,42.86%) - Current Ratio: 1.11 (decrease,2.97%) - Return On Assets: 0.05 (increase,23.64%) - Return On Equity: 0.25 (increase,21.13%) - Free Cash Flow: 349,000,000.00 (increase,7.06%) - Operating Cash Flow Ratio: 0.39 (increase,14.8%) - Net Working Capital: 109,000,000.00 (decrease,26.35%) - Equity Ratio: 0.21 (increase,2.07%) - Cash Ratio: 0.64 (decrease,6.34%) - Book Value Per Share: 4.20 (decrease,2.97%) - Capital Expenditure Ratio: 0.05 (increase,92.18%) - Net Cash Flow: 347,000,000.00 (increase,7.1%) - Goodwill To Assets: 0.19 (increase,4.67%) - Operating Income To Assets: 0.08 (increase,26.1%) - Cash Flow Per Share: 3.38 (increase,9.85%) - Total Cash Flow: 347,000,000.00 (increase,7.1%) --- 📊 Financial Report for ticker/company:'TDC' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 684,000,000.00 - Accounts Receivable: 299,000,000.00 - Current Assets: 1,146,000,000.00 - Goodwill: 399,000,000.00 - Other Noncurrent Assets: 43,000,000.00 - Total Assets: 2,245,000,000.00 - Accounts Payable: 91,000,000.00 - Other Current Liabilities: 82,000,000.00 - Current Liabilities: 998,000,000.00 - Other Noncurrent Liabilities: 119,000,000.00 - Common Stock: 1,000,000.00 - Retained Earnings: -1,138,000,000.00 - Accumulated Other Comprehensive Income: -135,000,000.00 - Stockholders Equity: 471,000,000.00 - Total Liabilities And Equity: 2,245,000,000.00 - Inventory: 20,000,000.00 - Operating Income: 151,000,000.00 - Other Nonoperating Income Expense: -9,000,000.00 - Income Tax Expense: 34,000,000.00 - Comprehensive Income: 105,000,000.00 - Shares Outstanding Basic: 108,900,000.00 - Shares Outstanding Diluted: 112,700,000.00 - E P S Basic: 0.89 - E P S Diluted: 0.86 - Change In Inventories: -9,000,000.00 - Cash From Operations: 335,000,000.00 - Capital Expenditures: 9,000,000.00 - Cash From Investing: -11,000,000.00 - Cash From Financing: -166,000,000.00 - Net Income: 97,000,000.00 - Interest Expense.1: 14,000,000.00 - Current Ratio: 1.15 - Return On Assets: 0.04 - Return On Equity: 0.21 - Free Cash Flow: 326,000,000.00 - Operating Cash Flow Ratio: 0.34 - Net Working Capital: 148,000,000.00 - Equity Ratio: 0.21 - Cash Ratio: 0.69 - Book Value Per Share: 4.33 - Capital Expenditure Ratio: 0.03 - Net Cash Flow: 324,000,000.00 - Goodwill To Assets: 0.18 - Operating Income To Assets: 0.07 - Cash Flow Per Share: 3.08 - Total Cash Flow: 324,000,000.00
TDC_2023-01-01	📊 Financial Report for ticker/company:'TDC' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 506,000,000.00 (decrease,7.16%) - Accounts Receivable: 253,000,000.00 (decrease,4.89%) - Current Assets: 855,000,000.00 (decrease,7.17%) - Goodwill: 385,000,000.00 (decrease,1.28%) - Other Noncurrent Assets: 49,000,000.00 (increase,68.97%) - Total Assets: 1,818,000,000.00 (decrease,4.06%) - Accounts Payable: 79,000,000.00 (decrease,4.82%) - Other Current Liabilities: 78,000,000.00 (decrease,1.27%) - Current Liabilities: 803,000,000.00 (decrease,8.54%) - Other Noncurrent Liabilities: 79,000,000.00 (decrease,12.22%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: -1,519,000,000.00 (decrease,1.54%) - Accumulated Other Comprehensive Income: -155,000,000.00 (increase,1.27%) - Stockholders Equity: 235,000,000.00 (increase,5.86%) - Total Liabilities And Equity: 1,818,000,000.00 (decrease,4.06%) - Inventory: 13,000,000.00 (decrease,23.53%) - Operating Income: 107,000,000.00 (increase,30.49%) - Other Nonoperating Income Expense: -34,000,000.00 (decrease,61.9%) - Income Tax Expense: 25,000,000.00 (increase,8.7%) - Comprehensive Income: 23,000,000.00 (increase,76.92%) - Shares Outstanding Basic: 103,700,000.00 (decrease,0.48%) - Shares Outstanding Diluted: 106,400,000.00 (decrease,0.65%) - E P S Basic: 0.39 (increase,25.81%) - E P S Diluted: 0.38 (increase,26.67%) - Change In Inventories: -13,000,000.00 (decrease,44.44%) - Cash From Operations: 290,000,000.00 (increase,13.28%) - Capital Expenditures: 6,000,000.00 (increase,100.0%) - Cash From Investing: -7,000,000.00 (decrease,75.0%) - Cash From Financing: -320,000,000.00 (decrease,16.79%) - Net Income: 40,000,000.00 (increase,25.0%) - Interest Expense.1: 17,000,000.00 (increase,54.55%) - Current Ratio: 1.06 (increase,1.5%) - Return On Assets: 0.02 (increase,30.29%) - Return On Equity: 0.17 (increase,18.09%) - Free Cash Flow: 284,000,000.00 (increase,12.25%) - Operating Cash Flow Ratio: 0.36 (increase,23.86%) - Net Working Capital: 52,000,000.00 (increase,20.93%) - Equity Ratio: 0.13 (increase,10.34%) - Cash Ratio: 0.63 (increase,1.52%) - Book Value Per Share: 2.27 (increase,6.37%) - Capital Expenditure Ratio: 0.02 (increase,76.55%) - Net Cash Flow: 283,000,000.00 (increase,12.3%) - Goodwill To Assets: 0.21 (increase,2.9%) - Operating Income To Assets: 0.06 (increase,36.01%) - Cash Flow Per Share: 2.80 (increase,13.83%) - Total Cash Flow: 283,000,000.00 (increase,12.3%) --- 📊 Financial Report for ticker/company:'TDC' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 545,000,000.00 (increase,34.9%) - Accounts Receivable: 266,000,000.00 (decrease,19.39%) - Current Assets: 921,000,000.00 (increase,6.72%) - Goodwill: 390,000,000.00 (decrease,1.27%) - Other Noncurrent Assets: 29,000,000.00 (decrease,9.38%) - Total Assets: 1,895,000,000.00 (no change,0.0%) - Accounts Payable: 83,000,000.00 (increase,6.41%) - Other Current Liabilities: 79,000,000.00 (decrease,3.66%) - Current Liabilities: 878,000,000.00 (decrease,11.58%) - Other Noncurrent Liabilities: 90,000,000.00 (decrease,11.76%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: -1,496,000,000.00 (decrease,4.98%) - Accumulated Other Comprehensive Income: -157,000,000.00 (decrease,19.85%) - Stockholders Equity: 222,000,000.00 (decrease,6.33%) - Total Liabilities And Equity: 1,895,000,000.00 (no change,0.0%) - Inventory: 17,000,000.00 (increase,6.25%) - Operating Income: 82,000,000.00 (increase,20.59%) - Other Nonoperating Income Expense: -21,000,000.00 (decrease,133.33%) - Income Tax Expense: 23,000,000.00 (increase,21.05%) - Comprehensive Income: 13,000,000.00 (decrease,69.77%) - Shares Outstanding Basic: 104,200,000.00 (decrease,0.76%) - Shares Outstanding Diluted: 107,100,000.00 (decrease,1.38%) - E P S Basic: 0.31 (decrease,8.82%) - E P S Diluted: 0.30 (decrease,9.09%) - Change In Inventories: -9,000,000.00 (increase,10.0%) - Cash From Operations: 256,000,000.00 (increase,69.54%) - Capital Expenditures: 3,000,000.00 (increase,200.0%) - Cash From Investing: -4,000,000.00 (decrease,300.0%) - Cash From Financing: -274,000,000.00 (increase,17.22%) - Net Income: 32,000,000.00 (decrease,11.11%) - Interest Expense.1: 11,000,000.00 (increase,83.33%) - Current Ratio: 1.05 (increase,20.7%) - Return On Assets: 0.02 (decrease,11.11%) - Return On Equity: 0.14 (decrease,5.11%) - Free Cash Flow: 253,000,000.00 (increase,68.67%) - Operating Cash Flow Ratio: 0.29 (increase,91.74%) - Net Working Capital: 43,000,000.00 (increase,133.08%) - Equity Ratio: 0.12 (decrease,6.33%) - Cash Ratio: 0.62 (increase,52.57%) - Book Value Per Share: 2.13 (decrease,5.61%) - Capital Expenditure Ratio: 0.01 (increase,76.95%) - Net Cash Flow: 252,000,000.00 (increase,68.0%) - Goodwill To Assets: 0.21 (decrease,1.27%) - Operating Income To Assets: 0.04 (increase,20.59%) - Cash Flow Per Share: 2.46 (increase,70.84%) - Total Cash Flow: 252,000,000.00 (increase,68.0%) --- 📊 Financial Report for ticker/company:'TDC' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 404,000,000.00 - Accounts Receivable: 330,000,000.00 - Current Assets: 863,000,000.00 - Goodwill: 395,000,000.00 - Other Noncurrent Assets: 32,000,000.00 - Total Assets: 1,895,000,000.00 - Accounts Payable: 78,000,000.00 - Other Current Liabilities: 82,000,000.00 - Current Liabilities: 993,000,000.00 - Other Noncurrent Liabilities: 102,000,000.00 - Common Stock: 1,000,000.00 - Retained Earnings: -1,425,000,000.00 - Accumulated Other Comprehensive Income: -131,000,000.00 - Stockholders Equity: 237,000,000.00 - Total Liabilities And Equity: 1,895,000,000.00 - Inventory: 16,000,000.00 - Operating Income: 68,000,000.00 - Other Nonoperating Income Expense: -9,000,000.00 - Income Tax Expense: 19,000,000.00 - Comprehensive Income: 43,000,000.00 - Shares Outstanding Basic: 105,000,000.00 - Shares Outstanding Diluted: 108,600,000.00 - E P S Basic: 0.34 - E P S Diluted: 0.33 - Change In Inventories: -10,000,000.00 - Cash From Operations: 151,000,000.00 - Capital Expenditures: 1,000,000.00 - Cash From Investing: -1,000,000.00 - Cash From Financing: -331,000,000.00 - Net Income: 36,000,000.00 - Interest Expense.1: 6,000,000.00 - Current Ratio: 0.87 - Return On Assets: 0.02 - Return On Equity: 0.15 - Free Cash Flow: 150,000,000.00 - Operating Cash Flow Ratio: 0.15 - Net Working Capital: -130,000,000.00 - Equity Ratio: 0.13 - Cash Ratio: 0.41 - Book Value Per Share: 2.26 - Capital Expenditure Ratio: 0.01 - Net Cash Flow: 150,000,000.00 - Goodwill To Assets: 0.21 - Operating Income To Assets: 0.04 - Cash Flow Per Share: 1.44 - Total Cash Flow: 150,000,000.00
TDC_2024-01-01	📊 Financial Report for ticker/company:'TDC' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 348,000,000.00 (decrease,30.95%) - Accounts Receivable: 286,000,000.00 (increase,7.92%) - Current Assets: 738,000,000.00 (decrease,16.14%) - Goodwill: 396,000,000.00 (increase,1.54%) - Other Noncurrent Assets: 75,000,000.00 (increase,31.58%) - Total Assets: 1,740,000,000.00 (decrease,6.9%) - Accounts Payable: 106,000,000.00 (decrease,6.19%) - Other Current Liabilities: 95,000,000.00 (increase,7.95%) - Current Liabilities: 885,000,000.00 (decrease,2.75%) - Other Noncurrent Liabilities: 57,000,000.00 (decrease,8.06%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: -1,797,000,000.00 (decrease,7.73%) - Accumulated Other Comprehensive Income: -126,000,000.00 (decrease,7.69%) - Stockholders Equity: 122,000,000.00 (decrease,44.04%) - Total Liabilities And Equity: 1,740,000,000.00 (decrease,6.9%) - Inventory: 8,000,000.00 (decrease,11.11%) - Operating Income: 139,000,000.00 (increase,24.11%) - Other Nonoperating Income Expense: -44,000,000.00 (decrease,41.94%) - Income Tax Expense: 26,000,000.00 (increase,4.0%) - Comprehensive Income: 62,000,000.00 (increase,5.08%) - Shares Outstanding Basic: 100,500,000.00 (decrease,0.69%) - Shares Outstanding Diluted: 102,800,000.00 (decrease,0.48%) - E P S Basic: 0.69 (increase,23.21%) - E P S Diluted: 0.67 (increase,21.82%) - Change In Inventories: 0.00 (decrease,100.0%) - Cash From Operations: 199,000,000.00 (increase,25.95%) - Capital Expenditures: 11,000,000.00 (increase,83.33%) - Cash From Investing: -28,000,000.00 (decrease,300.0%) - Cash From Financing: -357,000,000.00 (decrease,82.14%) - Net Income: 69,000,000.00 (increase,21.05%) - Interest Expense.1: 22,000,000.00 (increase,57.14%) - Current Ratio: 0.83 (decrease,13.77%) - Return On Assets: 0.04 (increase,30.03%) - Return On Equity: 0.57 (increase,116.31%) - Free Cash Flow: 188,000,000.00 (increase,23.68%) - Operating Cash Flow Ratio: 0.22 (increase,29.51%) - Net Working Capital: -147,000,000.00 (decrease,390.0%) - Equity Ratio: 0.07 (decrease,39.89%) - Cash Ratio: 0.39 (decrease,29.0%) - Book Value Per Share: 1.21 (decrease,43.65%) - Capital Expenditure Ratio: 0.06 (increase,45.56%) - Net Cash Flow: 171,000,000.00 (increase,13.25%) - Goodwill To Assets: 0.23 (increase,9.07%) - Operating Income To Assets: 0.08 (increase,33.31%) - Cash Flow Per Share: 1.98 (increase,26.83%) - Total Cash Flow: 171,000,000.00 (increase,13.25%) --- 📊 Financial Report for ticker/company:'TDC' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 504,000,000.00 - Accounts Receivable: 265,000,000.00 - Current Assets: 880,000,000.00 - Goodwill: 390,000,000.00 - Other Noncurrent Assets: 57,000,000.00 - Total Assets: 1,869,000,000.00 - Accounts Payable: 113,000,000.00 - Other Current Liabilities: 88,000,000.00 - Current Liabilities: 910,000,000.00 - Other Noncurrent Liabilities: 62,000,000.00 - Common Stock: 1,000,000.00 - Retained Earnings: -1,668,000,000.00 - Accumulated Other Comprehensive Income: -117,000,000.00 - Stockholders Equity: 218,000,000.00 - Total Liabilities And Equity: 1,869,000,000.00 - Inventory: 9,000,000.00 - Operating Income: 112,000,000.00 - Other Nonoperating Income Expense: -31,000,000.00 - Income Tax Expense: 25,000,000.00 - Comprehensive Income: 59,000,000.00 - Shares Outstanding Basic: 101,200,000.00 - Shares Outstanding Diluted: 103,300,000.00 - E P S Basic: 0.56 - E P S Diluted: 0.55 - Change In Inventories: 1,000,000.00 - Cash From Operations: 158,000,000.00 - Capital Expenditures: 6,000,000.00 - Cash From Investing: -7,000,000.00 - Cash From Financing: -196,000,000.00 - Net Income: 57,000,000.00 - Interest Expense.1: 14,000,000.00 - Current Ratio: 0.97 - Return On Assets: 0.03 - Return On Equity: 0.26 - Free Cash Flow: 152,000,000.00 - Operating Cash Flow Ratio: 0.17 - Net Working Capital: -30,000,000.00 - Equity Ratio: 0.12 - Cash Ratio: 0.55 - Book Value Per Share: 2.15 - Capital Expenditure Ratio: 0.04 - Net Cash Flow: 151,000,000.00 - Goodwill To Assets: 0.21 - Operating Income To Assets: 0.06 - Cash Flow Per Share: 1.56 - Total Cash Flow: 151,000,000.00
TDC_2025-01-01	📊 Financial Report for ticker/company:'TDC' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 348,000,000.00 (increase,15.61%) - Accounts Receivable: 247,000,000.00 (decrease,0.4%) - Current Assets: 703,000,000.00 (increase,5.71%) - Goodwill: 399,000,000.00 (increase,1.01%) - Other Noncurrent Assets: 85,000,000.00 (decrease,3.41%) - Total Assets: 1,659,000,000.00 (increase,2.28%) - Accounts Payable: 85,000,000.00 (no change,0.0%) - Other Current Liabilities: 114,000,000.00 (increase,15.15%) - Current Liabilities: 875,000,000.00 (decrease,1.57%) - Other Noncurrent Liabilities: 38,000,000.00 (increase,31.03%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: -1,908,000,000.00 (increase,0.83%) - Accumulated Other Comprehensive Income: -134,000,000.00 (decrease,0.75%) - Stockholders Equity: 125,000,000.00 (increase,66.67%) - Total Liabilities And Equity: 1,659,000,000.00 (increase,2.28%) - Inventory: 16,000,000.00 (decrease,27.27%) - Operating Income: 170,000,000.00 (increase,49.12%) - Other Nonoperating Income Expense: -23,000,000.00 (decrease,27.78%) - Income Tax Expense: 45,000,000.00 (increase,50.0%) - Comprehensive Income: 84,000,000.00 (increase,58.49%) - Shares Outstanding Basic: 96,700,000.00 (decrease,0.31%) - Shares Outstanding Diluted: 98,300,000.00 (decrease,0.61%) - E P S Basic: 0.92 (increase,55.93%) - E P S Diluted: 0.91 (increase,56.9%) - Change In Inventories: 3,000,000.00 (decrease,66.67%) - Cash From Operations: 147,000,000.00 (increase,110.0%) - Capital Expenditures: 17,000,000.00 (increase,88.89%) - Cash From Investing: -23,000,000.00 (decrease,76.92%) - Cash From Financing: -254,000,000.00 (decrease,15.45%) - Net Income: 89,000,000.00 (increase,56.14%) - Current Ratio: 0.80 (increase,7.41%) - Return On Assets: 0.05 (increase,52.66%) - Return On Equity: 0.71 (decrease,6.32%) - Free Cash Flow: 130,000,000.00 (increase,113.11%) - Operating Cash Flow Ratio: 0.17 (increase,113.36%) - Net Working Capital: -172,000,000.00 (increase,23.21%) - Equity Ratio: 0.08 (increase,62.95%) - Cash Ratio: 0.40 (increase,17.46%) - Book Value Per Share: 1.29 (increase,67.18%) - Capital Expenditure Ratio: 0.12 (decrease,10.05%) - Net Cash Flow: 124,000,000.00 (increase,117.54%) - Goodwill To Assets: 0.24 (decrease,1.24%) - Operating Income To Assets: 0.10 (increase,45.8%) - Cash Flow Per Share: 1.52 (increase,110.65%) - Total Cash Flow: 124,000,000.00 (increase,117.54%) --- 📊 Financial Report for ticker/company:'TDC' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 301,000,000.00 (decrease,10.68%) - Accounts Receivable: 248,000,000.00 (decrease,20.26%) - Current Assets: 665,000,000.00 (decrease,13.52%) - Goodwill: 395,000,000.00 (decrease,0.25%) - Other Noncurrent Assets: 88,000,000.00 (increase,6.02%) - Total Assets: 1,622,000,000.00 (decrease,7.05%) - Accounts Payable: 85,000,000.00 (decrease,28.57%) - Other Current Liabilities: 99,000,000.00 (decrease,5.71%) - Current Liabilities: 889,000,000.00 (decrease,9.56%) - Other Noncurrent Liabilities: 29,000,000.00 (decrease,50.0%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: -1,924,000,000.00 (decrease,0.31%) - Accumulated Other Comprehensive Income: -133,000,000.00 (decrease,0.76%) - Stockholders Equity: 75,000,000.00 (increase,38.89%) - Total Liabilities And Equity: 1,622,000,000.00 (decrease,7.05%) - Inventory: 22,000,000.00 (increase,37.5%) - Operating Income: 114,000,000.00 (increase,137.5%) - Other Nonoperating Income Expense: -18,000,000.00 (decrease,50.0%) - Income Tax Expense: 30,000,000.00 (increase,150.0%) - Comprehensive Income: 53,000,000.00 (increase,211.76%) - Shares Outstanding Basic: 97,000,000.00 (decrease,0.41%) - Shares Outstanding Diluted: 98,900,000.00 (decrease,1.2%) - E P S Basic: 0.59 (increase,180.95%) - E P S Diluted: 0.58 (increase,190.0%) - Change In Inventories: 9,000,000.00 (increase,200.0%) - Cash From Operations: 70,000,000.00 (increase,159.26%) - Capital Expenditures: 9,000,000.00 (increase,50.0%) - Cash From Investing: -13,000,000.00 (decrease,62.5%) - Cash From Financing: -220,000,000.00 (decrease,46.67%) - Net Income: 57,000,000.00 (increase,185.0%) - Current Ratio: 0.75 (decrease,4.38%) - Return On Assets: 0.04 (increase,206.61%) - Return On Equity: 0.76 (increase,105.2%) - Free Cash Flow: 61,000,000.00 (increase,190.48%) - Operating Cash Flow Ratio: 0.08 (increase,186.67%) - Net Working Capital: -224,000,000.00 (decrease,4.67%) - Equity Ratio: 0.05 (increase,49.42%) - Cash Ratio: 0.34 (decrease,1.24%) - Book Value Per Share: 0.77 (increase,39.46%) - Capital Expenditure Ratio: 0.13 (decrease,42.14%) - Net Cash Flow: 57,000,000.00 (increase,200.0%) - Goodwill To Assets: 0.24 (increase,7.31%) - Operating Income To Assets: 0.07 (increase,155.51%) - Cash Flow Per Share: 0.72 (increase,160.33%) - Total Cash Flow: 57,000,000.00 (increase,200.0%) --- 📊 Financial Report for ticker/company:'TDC' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 337,000,000.00 - Accounts Receivable: 311,000,000.00 - Current Assets: 769,000,000.00 - Goodwill: 396,000,000.00 - Other Noncurrent Assets: 83,000,000.00 - Total Assets: 1,745,000,000.00 - Accounts Payable: 119,000,000.00 - Other Current Liabilities: 105,000,000.00 - Current Liabilities: 983,000,000.00 - Other Noncurrent Liabilities: 58,000,000.00 - Common Stock: 1,000,000.00 - Retained Earnings: -1,918,000,000.00 - Accumulated Other Comprehensive Income: -132,000,000.00 - Stockholders Equity: 54,000,000.00 - Total Liabilities And Equity: 1,745,000,000.00 - Inventory: 16,000,000.00 - Operating Income: 48,000,000.00 - Other Nonoperating Income Expense: -12,000,000.00 - Income Tax Expense: 12,000,000.00 - Comprehensive Income: 17,000,000.00 - Shares Outstanding Basic: 97,400,000.00 - Shares Outstanding Diluted: 100,100,000.00 - E P S Basic: 0.21 - E P S Diluted: 0.20 - Change In Inventories: 3,000,000.00 - Cash From Operations: 27,000,000.00 - Capital Expenditures: 6,000,000.00 - Cash From Investing: -8,000,000.00 - Cash From Financing: -150,000,000.00 - Net Income: 20,000,000.00 - Current Ratio: 0.78 - Return On Assets: 0.01 - Return On Equity: 0.37 - Free Cash Flow: 21,000,000.00 - Operating Cash Flow Ratio: 0.03 - Net Working Capital: -214,000,000.00 - Equity Ratio: 0.03 - Cash Ratio: 0.34 - Book Value Per Share: 0.55 - Capital Expenditure Ratio: 0.22 - Net Cash Flow: 19,000,000.00 - Goodwill To Assets: 0.23 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 0.28 - Total Cash Flow: 19,000,000.00

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