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FTV_2017-01-01	📊 Financial Report for ticker/company:'FTV' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 724,800,000.00 (increase,48.77%) - Accounts Receivable: 972,000,000.00 (increase,2.51%) - Current Assets: 2,359,200,000.00 (increase,9.12%) - P P E Net: 538,300,000.00 (increase,0.81%) - Goodwill: 4,048,000,000.00 (increase,2.16%) - Other Noncurrent Assets: 412,000,000.00 (increase,2.46%) - Total Assets: 8,133,300,000.00 (increase,4.45%) - Current Liabilities: 1,369,000,000.00 (increase,1.39%) - Other Noncurrent Liabilities: 695,600,000.00 (increase,0.86%) - Common Stock: 3,500,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income: -25,500,000.00 (decrease,3087.5%) - Stockholders Equity: 2,556,000,000.00 (increase,7.88%) - Total Liabilities And Equity: 8,133,300,000.00 (increase,4.45%) - Inventory: 558,100,000.00 (increase,0.11%) - Operating Income: 908,300,000.00 (increase,55.24%) - Income Tax Expense: 234,400,000.00 (increase,45.14%) - Other Comprehensive Income: -11,100,000.00 (decrease,181.62%) - Change In Inventories: 34,900,000.00 (decrease,3.86%) - Cash From Operations: 819,400,000.00 (increase,67.98%) - Capital Expenditures: 90,000,000.00 (increase,46.58%) - Other Investing Cash Flow: -4,300,000.00 (increase,2.27%) - Cash From Investing: -276,300,000.00 (decrease,295.85%) - Cash From Financing: 180,800,000.00 (increase,161.27%) - Interest Expense.1: 26,100,000.00 (increase,866.67%) - Current Ratio: 1.72 (increase,7.62%) - Free Cash Flow: 729,400,000.00 (increase,71.06%) - Operating Cash Flow Ratio: 0.60 (increase,65.67%) - Net Working Capital: 990,200,000.00 (increase,21.98%) - Equity Ratio: 0.31 (increase,3.29%) - Cash Ratio: 0.53 (increase,46.73%) - Capital Expenditure Ratio: 0.11 (decrease,12.74%) - Net Cash Flow: 543,100,000.00 (increase,29.93%) - Goodwill To Assets: 0.50 (decrease,2.19%) - Operating Income To Assets: 0.11 (increase,48.63%) - Total Cash Flow: 543,100,000.00 (increase,29.93%) --- 📊 Financial Report for ticker/company:'FTV' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 487,200,000.00 - Accounts Receivable: 948,200,000.00 - Current Assets: 2,162,000,000.00 - P P E Net: 534,000,000.00 - Goodwill: 3,962,400,000.00 - Other Noncurrent Assets: 402,100,000.00 - Total Assets: 7,787,100,000.00 - Current Liabilities: 1,350,200,000.00 - Other Noncurrent Liabilities: 689,700,000.00 - Common Stock: 3,500,000.00 - Accumulated Other Comprehensive Income: -800,000.00 - Stockholders Equity: 2,369,300,000.00 - Total Liabilities And Equity: 7,787,100,000.00 - Inventory: 557,500,000.00 - Operating Income: 585,100,000.00 - Income Tax Expense: 161,500,000.00 - Other Comprehensive Income: 13,600,000.00 - Change In Inventories: 36,300,000.00 - Cash From Operations: 487,800,000.00 - Capital Expenditures: 61,400,000.00 - Other Investing Cash Flow: -4,400,000.00 - Cash From Investing: -69,800,000.00 - Cash From Financing: 69,200,000.00 - Interest Expense.1: 2,700,000.00 - Current Ratio: 1.60 - Free Cash Flow: 426,400,000.00 - Operating Cash Flow Ratio: 0.36 - Net Working Capital: 811,800,000.00 - Equity Ratio: 0.30 - Cash Ratio: 0.36 - Capital Expenditure Ratio: 0.13 - Net Cash Flow: 418,000,000.00 - Goodwill To Assets: 0.51 - Operating Income To Assets: 0.08 - Total Cash Flow: 418,000,000.00
FTV_2018-01-01	📊 Financial Report for ticker/company:'FTV' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 910,900,000.00 (decrease,5.94%) - Accounts Receivable: 1,075,100,000.00 (increase,9.15%) - Current Assets: 2,695,300,000.00 (decrease,0.24%) - P P E Net: 673,200,000.00 (increase,19.62%) - Goodwill: 4,632,300,000.00 (increase,14.89%) - Other Noncurrent Assets: 440,100,000.00 (decrease,0.14%) - Total Assets: 9,327,000,000.00 (increase,10.16%) - Current Liabilities: 1,379,300,000.00 (increase,0.62%) - Other Noncurrent Liabilities: 797,500,000.00 (increase,11.51%) - Common Stock: 3,500,000.00 (no change,0.0%) - Retained Earnings: 1,037,800,000.00 (increase,30.67%) - Accumulated Other Comprehensive Income: -16,300,000.00 (increase,70.52%) - Stockholders Equity: 3,474,200,000.00 (increase,9.61%) - Total Liabilities And Equity: 9,327,000,000.00 (increase,10.16%) - Inventory: 576,200,000.00 (increase,2.78%) - Additional Paid In Capital: 2,449,200,000.00 (increase,0.91%) - Operating Income: 999,100,000.00 (increase,55.33%) - Income Tax Expense: 238,600,000.00 (increase,50.92%) - Other Comprehensive Income: 129,500,000.00 (increase,43.09%) - Shares Outstanding Basic: 347,300,000.00 (increase,0.06%) - Shares Outstanding Diluted: 352,200,000.00 (increase,0.11%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Change In Inventories: -8,200,000.00 (decrease,203.8%) - Cash From Operations: 713,000,000.00 (increase,80.96%) - Capital Expenditures: 87,700,000.00 (increase,57.73%) - Other Investing Cash Flow: -1,500,000.00 (decrease,150.0%) - Cash From Investing: -888,300,000.00 (decrease,1415.87%) - Cash From Financing: 240,800,000.00 (increase,220.34%) - Interest Expense.1: 68,200,000.00 (increase,50.55%) - Current Ratio: 1.95 (decrease,0.85%) - Free Cash Flow: 625,300,000.00 (increase,84.78%) - Operating Cash Flow Ratio: 0.52 (increase,79.85%) - Net Working Capital: 1,316,000,000.00 (decrease,1.12%) - Equity Ratio: 0.37 (decrease,0.49%) - Cash Ratio: 0.66 (decrease,6.52%) - Book Value Per Share: 10.00 (increase,9.55%) - Capital Expenditure Ratio: 0.12 (decrease,12.84%) - Net Cash Flow: -175,300,000.00 (decrease,152.27%) - Goodwill To Assets: 0.50 (increase,4.29%) - Operating Income To Assets: 0.11 (increase,41.01%) - Cash Flow Per Share: 2.05 (increase,80.86%) - Total Cash Flow: -175,300,000.00 (decrease,152.27%) --- 📊 Financial Report for ticker/company:'FTV' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 968,400,000.00 (increase,18.44%) - Accounts Receivable: 985,000,000.00 (increase,4.33%) - Current Assets: 2,701,700,000.00 (increase,7.32%) - P P E Net: 562,800,000.00 (increase,1.79%) - Goodwill: 4,032,100,000.00 (increase,0.82%) - Other Noncurrent Assets: 440,700,000.00 (increase,2.82%) - Total Assets: 8,467,100,000.00 (increase,2.83%) - Current Liabilities: 1,370,800,000.00 (decrease,2.16%) - Other Noncurrent Liabilities: 715,200,000.00 (increase,5.38%) - Common Stock: 3,500,000.00 (no change,0.0%) - Retained Earnings: 794,200,000.00 (increase,37.29%) - Accumulated Other Comprehensive Income: -55,300,000.00 (increase,45.46%) - Stockholders Equity: 3,169,500,000.00 (increase,9.73%) - Total Liabilities And Equity: 8,467,100,000.00 (increase,2.83%) - Inventory: 560,600,000.00 (decrease,1.92%) - Additional Paid In Capital: 2,427,100,000.00 (increase,0.8%) - Operating Income: 643,200,000.00 (increase,118.11%) - Income Tax Expense: 158,100,000.00 (increase,117.77%) - Other Comprehensive Income: 90,500,000.00 (increase,103.83%) - Shares Outstanding Basic: 347,100,000.00 (increase,0.03%) - Shares Outstanding Diluted: 351,800,000.00 (increase,0.09%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: 7,900,000.00 (decrease,67.36%) - Cash From Operations: 394,000,000.00 (increase,165.68%) - Capital Expenditures: 55,600,000.00 (increase,107.46%) - Other Investing Cash Flow: 3,000,000.00 (increase,400.0%) - Cash From Investing: -58,600,000.00 (decrease,113.87%) - Cash From Financing: -200,100,000.00 (decrease,67.59%) - Interest Expense.1: 45,300,000.00 (increase,100.44%) - Current Ratio: 1.97 (increase,9.69%) - Free Cash Flow: 338,400,000.00 (increase,178.52%) - Operating Cash Flow Ratio: 0.29 (increase,171.53%) - Net Working Capital: 1,330,900,000.00 (increase,19.21%) - Equity Ratio: 0.37 (increase,6.71%) - Cash Ratio: 0.71 (increase,21.05%) - Book Value Per Share: 9.13 (increase,9.7%) - Capital Expenditure Ratio: 0.14 (decrease,21.91%) - Net Cash Flow: 335,400,000.00 (increase,177.42%) - Goodwill To Assets: 0.48 (decrease,1.95%) - Operating Income To Assets: 0.08 (increase,112.11%) - Cash Flow Per Share: 1.14 (increase,165.6%) - Total Cash Flow: 335,400,000.00 (increase,177.42%) --- 📊 Financial Report for ticker/company:'FTV' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 817,600,000.00 - Accounts Receivable: 944,100,000.00 - Current Assets: 2,517,400,000.00 - P P E Net: 552,900,000.00 - Goodwill: 3,999,200,000.00 - Other Noncurrent Assets: 428,600,000.00 - Total Assets: 8,234,300,000.00 - Current Liabilities: 1,401,000,000.00 - Other Noncurrent Liabilities: 678,700,000.00 - Common Stock: 3,500,000.00 - Retained Earnings: 578,500,000.00 - Accumulated Other Comprehensive Income: -101,400,000.00 - Stockholders Equity: 2,888,400,000.00 - Total Liabilities And Equity: 8,234,300,000.00 - Inventory: 571,600,000.00 - Additional Paid In Capital: 2,407,800,000.00 - Operating Income: 294,900,000.00 - Income Tax Expense: 72,600,000.00 - Other Comprehensive Income: 44,400,000.00 - Shares Outstanding Basic: 347,000,000.00 - Shares Outstanding Diluted: 351,500,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 24,200,000.00 - Cash From Operations: 148,300,000.00 - Capital Expenditures: 26,800,000.00 - Other Investing Cash Flow: 600,000.00 - Cash From Investing: -27,400,000.00 - Cash From Financing: -119,400,000.00 - Interest Expense.1: 22,600,000.00 - Current Ratio: 1.80 - Free Cash Flow: 121,500,000.00 - Operating Cash Flow Ratio: 0.11 - Net Working Capital: 1,116,400,000.00 - Equity Ratio: 0.35 - Cash Ratio: 0.58 - Book Value Per Share: 8.32 - Capital Expenditure Ratio: 0.18 - Net Cash Flow: 120,900,000.00 - Goodwill To Assets: 0.49 - Operating Income To Assets: 0.04 - Cash Flow Per Share: 0.43 - Total Cash Flow: 120,900,000.00
FTV_2019-01-01	📊 Financial Report for ticker/company:'FTV' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 1,145,100,000.00 (decrease,51.65%) - Accounts Receivable: 1,295,600,000.00 (increase,9.08%) - Current Assets: 3,414,300,000.00 (decrease,24.18%) - P P E Net: 682,300,000.00 (decrease,1.17%) - Goodwill: 6,743,300,000.00 (increase,32.69%) - Other Noncurrent Assets: 523,000,000.00 (increase,9.07%) - Total Assets: 13,862,800,000.00 (increase,15.66%) - Current Liabilities: 3,479,500,000.00 (increase,51.37%) - Other Noncurrent Liabilities: 1,356,200,000.00 (increase,21.3%) - Common Stock: 3,500,000.00 (no change,0.0%) - Retained Earnings: 2,057,100,000.00 (increase,10.96%) - Accumulated Other Comprehensive Income: -92,800,000.00 (decrease,33.33%) - Stockholders Equity: 5,830,300,000.00 (increase,3.66%) - Total Liabilities And Equity: 13,862,800,000.00 (increase,15.66%) - Inventory: 649,200,000.00 (increase,1.07%) - Additional Paid In Capital: 3,862,500,000.00 (increase,0.67%) - Operating Income: 1,042,100,000.00 (increase,44.62%) - Income Tax Expense: 163,700,000.00 (increase,45.25%) - Other Comprehensive Income: -85,200,000.00 (decrease,37.42%) - Shares Outstanding Basic: 349,200,000.00 (increase,0.09%) - Shares Outstanding Diluted: 354,800,000.00 (increase,0.03%) - E P S Basic: 2.24 (increase,124.0%) - E P S Diluted: 2.21 (increase,121.0%) - Change In Inventories: 78,900,000.00 (increase,15.35%) - Cash From Operations: 899,600,000.00 (increase,75.43%) - Capital Expenditures: 93,700,000.00 (increase,59.63%) - Other Investing Cash Flow: -4,100,000.00 (decrease,5.13%) - Cash From Investing: -2,914,800,000.00 (decrease,4447.27%) - Cash From Financing: 2,234,500,000.00 (increase,128.29%) - Interest Expense.1: 74,300,000.00 (increase,48.9%) - Current Ratio: 0.98 (decrease,49.91%) - Free Cash Flow: 805,900,000.00 (increase,77.47%) - Operating Cash Flow Ratio: 0.26 (increase,15.9%) - Net Working Capital: -65,200,000.00 (decrease,102.96%) - Equity Ratio: 0.42 (decrease,10.38%) - Cash Ratio: 0.33 (decrease,68.06%) - Book Value Per Share: 16.70 (increase,3.57%) - Capital Expenditure Ratio: 0.10 (decrease,9.01%) - Net Cash Flow: -2,015,200,000.00 (decrease,549.12%) - Goodwill To Assets: 0.49 (increase,14.73%) - Operating Income To Assets: 0.08 (increase,25.04%) - Cash Flow Per Share: 2.58 (increase,75.28%) - Total Cash Flow: -2,015,200,000.00 (decrease,549.12%) --- 📊 Financial Report for ticker/company:'FTV' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 2,368,200,000.00 (increase,133.16%) - Accounts Receivable: 1,187,800,000.00 (increase,1.34%) - Current Assets: 4,503,400,000.00 (increase,46.23%) - P P E Net: 690,400,000.00 (decrease,2.73%) - Goodwill: 5,081,900,000.00 (decrease,0.86%) - Other Noncurrent Assets: 479,500,000.00 (decrease,0.21%) - Total Assets: 11,986,100,000.00 (increase,12.49%) - Current Liabilities: 2,298,700,000.00 (increase,57.29%) - Other Noncurrent Liabilities: 1,118,100,000.00 (increase,2.82%) - Common Stock: 3,500,000.00 (no change,0.0%) - Retained Earnings: 1,853,900,000.00 (increase,17.09%) - Accumulated Other Comprehensive Income: -69,600,000.00 (decrease,335.93%) - Stockholders Equity: 5,624,600,000.00 (increase,37.44%) - Total Liabilities And Equity: 11,986,100,000.00 (increase,12.49%) - Inventory: 642,300,000.00 (increase,4.29%) - Additional Paid In Capital: 3,836,800,000.00 (increase,54.95%) - Operating Income: 720,600,000.00 (increase,113.07%) - Income Tax Expense: 112,700,000.00 (increase,117.99%) - Other Comprehensive Income: -62,000,000.00 (decrease,267.12%) - Shares Outstanding Basic: 348,900,000.00 (increase,0.09%) - Shares Outstanding Diluted: 354,700,000.00 (increase,0.08%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: 68,400,000.00 (increase,114.42%) - Cash From Operations: 512,800,000.00 (increase,199.88%) - Capital Expenditures: 58,700,000.00 (increase,86.94%) - Other Investing Cash Flow: -3,900,000.00 (decrease,3800.0%) - Cash From Investing: -64,100,000.00 (decrease,64.36%) - Cash From Financing: 978,800,000.00 (increase,1139.07%) - Interest Expense.1: 49,900,000.00 (increase,102.85%) - Current Ratio: 1.96 (decrease,7.04%) - Free Cash Flow: 454,100,000.00 (increase,225.29%) - Operating Cash Flow Ratio: 0.22 (increase,90.65%) - Net Working Capital: 2,204,700,000.00 (increase,36.24%) - Equity Ratio: 0.47 (increase,22.18%) - Cash Ratio: 1.03 (increase,48.23%) - Book Value Per Share: 16.12 (increase,37.32%) - Capital Expenditure Ratio: 0.11 (decrease,37.66%) - Net Cash Flow: 448,700,000.00 (increase,239.92%) - Goodwill To Assets: 0.42 (decrease,11.87%) - Operating Income To Assets: 0.06 (increase,89.41%) - Cash Flow Per Share: 1.47 (increase,199.63%) - Total Cash Flow: 448,700,000.00 (increase,239.92%) --- 📊 Financial Report for ticker/company:'FTV' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 1,015,700,000.00 - Accounts Receivable: 1,172,100,000.00 - Current Assets: 3,079,700,000.00 - P P E Net: 709,800,000.00 - Goodwill: 5,126,200,000.00 - Other Noncurrent Assets: 480,500,000.00 - Total Assets: 10,655,400,000.00 - Current Liabilities: 1,461,400,000.00 - Other Noncurrent Liabilities: 1,087,400,000.00 - Common Stock: 3,500,000.00 - Retained Earnings: 1,583,300,000.00 - Accumulated Other Comprehensive Income: 29,500,000.00 - Stockholders Equity: 4,092,400,000.00 - Total Liabilities And Equity: 10,655,400,000.00 - Inventory: 615,900,000.00 - Additional Paid In Capital: 2,476,100,000.00 - Operating Income: 338,200,000.00 - Income Tax Expense: 51,700,000.00 - Other Comprehensive Income: 37,100,000.00 - Shares Outstanding Basic: 348,600,000.00 - Shares Outstanding Diluted: 354,400,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 31,900,000.00 - Cash From Operations: 171,000,000.00 - Capital Expenditures: 31,400,000.00 - Other Investing Cash Flow: -100,000.00 - Cash From Investing: -39,000,000.00 - Cash From Financing: -94,200,000.00 - Interest Expense.1: 24,600,000.00 - Current Ratio: 2.11 - Free Cash Flow: 139,600,000.00 - Operating Cash Flow Ratio: 0.12 - Net Working Capital: 1,618,300,000.00 - Equity Ratio: 0.38 - Cash Ratio: 0.70 - Book Value Per Share: 11.74 - Capital Expenditure Ratio: 0.18 - Net Cash Flow: 132,000,000.00 - Goodwill To Assets: 0.48 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 0.49 - Total Cash Flow: 132,000,000.00
FTV_2020-01-01	📊 Financial Report for ticker/company:'FTV' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 1,060,500,000.00 (decrease,2.89%) - Accounts Receivable: 1,332,000,000.00 (increase,1.28%) - Current Assets: 3,465,900,000.00 (increase,0.86%) - P P E Net: 519,800,000.00 (increase,0.99%) - Goodwill: 7,995,500,000.00 (increase,3.16%) - Other Noncurrent Assets: 808,400,000.00 (increase,7.02%) - Total Assets: 16,660,400,000.00 (increase,1.17%) - Current Liabilities: 2,916,300,000.00 (increase,4.48%) - Other Noncurrent Liabilities: 1,399,600,000.00 (increase,7.13%) - Common Stock: 3,400,000.00 (no change,0.0%) - Retained Earnings: 3,976,700,000.00 (increase,4.36%) - Accumulated Other Comprehensive Income: -119,600,000.00 (decrease,76.92%) - Stockholders Equity: 7,151,700,000.00 (increase,2.0%) - Total Liabilities And Equity: 16,660,400,000.00 (increase,1.17%) - Inventory: 680,700,000.00 (decrease,1.87%) - Additional Paid In Capital: 3,291,200,000.00 (increase,0.79%) - Operating Income: 708,900,000.00 (increase,51.86%) - Other Nonoperating Income Expense: -1,600,000.00 (decrease,300.0%) - Income Tax Expense: 85,200,000.00 (increase,48.43%) - Other Comprehensive Income: -33,000,000.00 (decrease,273.68%) - Shares Outstanding Basic: 335,600,000.00 (increase,0.06%) - Shares Outstanding Diluted: 339,700,000.00 (decrease,0.03%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: -69,400,000.00 (decrease,51.53%) - Cash From Operations: 796,000,000.00 (increase,91.81%) - Capital Expenditures: 79,600,000.00 (increase,64.12%) - Other Investing Cash Flow: 0.00 (no change,nan%) - Cash From Investing: -3,467,300,000.00 (decrease,5.53%) - Cash From Financing: 2,565,000,000.00 (decrease,7.61%) - Interest Expense.1: 116,700,000.00 (increase,67.43%) - Current Ratio: 1.19 (decrease,3.47%) - Free Cash Flow: 716,400,000.00 (increase,95.47%) - Operating Cash Flow Ratio: 0.27 (increase,83.58%) - Net Working Capital: 549,600,000.00 (decrease,14.8%) - Equity Ratio: 0.43 (increase,0.82%) - Cash Ratio: 0.36 (decrease,7.06%) - Book Value Per Share: 21.31 (increase,1.94%) - Capital Expenditure Ratio: 0.10 (decrease,14.43%) - Net Cash Flow: -2,671,300,000.00 (increase,6.94%) - Goodwill To Assets: 0.48 (increase,1.97%) - Operating Income To Assets: 0.04 (increase,50.11%) - Cash Flow Per Share: 2.37 (increase,91.69%) - Total Cash Flow: -2,671,300,000.00 (increase,6.94%) --- 📊 Financial Report for ticker/company:'FTV' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 1,092,100,000.00 - Accounts Receivable: 1,315,200,000.00 - Current Assets: 3,436,300,000.00 - P P E Net: 514,700,000.00 - Goodwill: 7,750,900,000.00 - Other Noncurrent Assets: 755,400,000.00 - Total Assets: 16,468,100,000.00 - Current Liabilities: 2,791,200,000.00 - Other Noncurrent Liabilities: 1,306,500,000.00 - Common Stock: 3,400,000.00 - Retained Earnings: 3,810,400,000.00 - Accumulated Other Comprehensive Income: -67,600,000.00 - Stockholders Equity: 7,011,600,000.00 - Total Liabilities And Equity: 16,468,100,000.00 - Inventory: 693,700,000.00 - Additional Paid In Capital: 3,265,400,000.00 - Operating Income: 466,800,000.00 - Other Nonoperating Income Expense: -400,000.00 - Income Tax Expense: 57,400,000.00 - Other Comprehensive Income: 19,000,000.00 - Shares Outstanding Basic: 335,400,000.00 - Shares Outstanding Diluted: 339,800,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -45,800,000.00 - Cash From Operations: 415,000,000.00 - Capital Expenditures: 48,500,000.00 - Other Investing Cash Flow: 0.00 - Cash From Investing: -3,285,600,000.00 - Cash From Financing: 2,776,400,000.00 - Interest Expense.1: 69,700,000.00 - Current Ratio: 1.23 - Free Cash Flow: 366,500,000.00 - Operating Cash Flow Ratio: 0.15 - Net Working Capital: 645,100,000.00 - Equity Ratio: 0.43 - Cash Ratio: 0.39 - Book Value Per Share: 20.91 - Capital Expenditure Ratio: 0.12 - Net Cash Flow: -2,870,600,000.00 - Goodwill To Assets: 0.47 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 1.24 - Total Cash Flow: -2,870,600,000.00
FTV_2021-01-01	📊 Financial Report for ticker/company:'FTV' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 1,489,100,000.00 (increase,43.11%) - Accounts Receivable: 1,207,600,000.00 (decrease,8.35%) - Current Assets: 3,774,700,000.00 (increase,9.55%) - P P E Net: 513,600,000.00 (decrease,1.23%) - Goodwill: 8,341,000,000.00 (increase,0.85%) - Other Noncurrent Assets: 759,700,000.00 (increase,2.11%) - Total Assets: 17,199,700,000.00 (increase,1.58%) - Current Liabilities: 3,041,000,000.00 (increase,43.37%) - Other Noncurrent Liabilities: 1,600,400,000.00 (increase,1.5%) - Common Stock: 3,400,000.00 (no change,0.0%) - Retained Earnings: 4,372,700,000.00 (increase,6.69%) - Accumulated Other Comprehensive Income: -91,700,000.00 (increase,52.63%) - Stockholders Equity: 7,676,100,000.00 (increase,5.99%) - Total Liabilities And Equity: 17,199,700,000.00 (increase,1.58%) - Inventory: 661,800,000.00 (increase,1.75%) - Additional Paid In Capital: 3,391,700,000.00 (increase,1.74%) - Operating Income: 621,100,000.00 (increase,419.31%) - Other Nonoperating Income Expense: -700,000.00 (increase,84.78%) - Income Tax Expense: 91,300,000.00 (increase,213.75%) - Other Comprehensive Income: -35,400,000.00 (increase,74.22%) - Shares Outstanding Basic: 337,300,000.00 (increase,0.15%) - Shares Outstanding Diluted: 340,200,000.00 (increase,0.06%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: 10,200,000.00 (decrease,38.55%) - Cash From Operations: 1,151,900,000.00 (increase,503.09%) - Capital Expenditures: 86,200,000.00 (increase,155.03%) - Other Investing Cash Flow: -500,000.00 (decrease,150.0%) - Cash From Investing: -105,100,000.00 (decrease,137.78%) - Cash From Financing: -760,200,000.00 (decrease,168.43%) - Interest Expense.1: 130,700,000.00 (increase,199.77%) - Current Ratio: 1.24 (decrease,23.59%) - Free Cash Flow: 1,065,700,000.00 (increase,577.93%) - Operating Cash Flow Ratio: 0.38 (increase,320.66%) - Net Working Capital: 733,700,000.00 (decrease,44.61%) - Equity Ratio: 0.45 (increase,4.34%) - Cash Ratio: 0.49 (decrease,0.18%) - Book Value Per Share: 22.76 (increase,5.84%) - Capital Expenditure Ratio: 0.07 (decrease,57.71%) - Net Cash Flow: 1,046,800,000.00 (increase,613.08%) - Goodwill To Assets: 0.48 (decrease,0.73%) - Operating Income To Assets: 0.04 (increase,411.22%) - Cash Flow Per Share: 3.42 (increase,502.2%) - Total Cash Flow: 1,046,800,000.00 (increase,613.08%) --- 📊 Financial Report for ticker/company:'FTV' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 1,040,500,000.00 - Accounts Receivable: 1,317,600,000.00 - Current Assets: 3,445,600,000.00 - P P E Net: 520,000,000.00 - Goodwill: 8,271,100,000.00 - Other Noncurrent Assets: 744,000,000.00 - Total Assets: 16,931,700,000.00 - Current Liabilities: 2,121,100,000.00 - Other Noncurrent Liabilities: 1,576,700,000.00 - Common Stock: 3,400,000.00 - Retained Earnings: 4,098,600,000.00 - Accumulated Other Comprehensive Income: -193,600,000.00 - Stockholders Equity: 7,242,100,000.00 - Total Liabilities And Equity: 16,931,700,000.00 - Inventory: 650,400,000.00 - Additional Paid In Capital: 3,333,700,000.00 - Operating Income: 119,600,000.00 - Other Nonoperating Income Expense: -4,600,000.00 - Income Tax Expense: 29,100,000.00 - Other Comprehensive Income: -137,300,000.00 - Shares Outstanding Basic: 336,800,000.00 - Shares Outstanding Diluted: 340,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 16,600,000.00 - Cash From Operations: 191,000,000.00 - Capital Expenditures: 33,800,000.00 - Other Investing Cash Flow: -200,000.00 - Cash From Investing: -44,200,000.00 - Cash From Financing: -283,200,000.00 - Interest Expense.1: 43,600,000.00 - Current Ratio: 1.62 - Free Cash Flow: 157,200,000.00 - Operating Cash Flow Ratio: 0.09 - Net Working Capital: 1,324,500,000.00 - Equity Ratio: 0.43 - Cash Ratio: 0.49 - Book Value Per Share: 21.50 - Capital Expenditure Ratio: 0.18 - Net Cash Flow: 146,800,000.00 - Goodwill To Assets: 0.49 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.57 - Total Cash Flow: 146,800,000.00
FTV_2022-01-01	📊 Financial Report for ticker/company:'FTV' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 838,400,000.00 (decrease,46.46%) - Accounts Receivable: 830,400,000.00 (increase,1.53%) - Current Assets: 2,425,300,000.00 (decrease,21.42%) - P P E Net: 395,000,000.00 (decrease,1.25%) - Goodwill: 8,221,500,000.00 (increase,11.9%) - Other Noncurrent Assets: 361,900,000.00 (increase,3.99%) - Total Assets: 14,976,100,000.00 (increase,3.32%) - Current Liabilities: 2,868,900,000.00 (increase,11.64%) - Other Noncurrent Liabilities: 1,198,000,000.00 (increase,6.15%) - Common Stock: 3,600,000.00 (no change,0.0%) - Retained Earnings: 5,882,200,000.00 (increase,2.18%) - Accumulated Other Comprehensive Income: -192,100,000.00 (decrease,22.12%) - Stockholders Equity: 9,318,000,000.00 (increase,1.23%) - Total Liabilities And Equity: 14,976,100,000.00 (increase,3.32%) - Inventory: 506,800,000.00 (increase,3.85%) - Additional Paid In Capital: 3,624,300,000.00 (increase,0.62%) - Operating Income: 609,700,000.00 (increase,49.11%) - Other Nonoperating Income Expense: -9,500,000.00 (decrease,20.25%) - Income Tax Expense: 55,500,000.00 (increase,70.77%) - Other Comprehensive Income: -51,000,000.00 (decrease,214.81%) - Shares Outstanding Basic: 345,600,000.00 (increase,1.95%) - Shares Outstanding Diluted: 348,800,000.00 (increase,1.96%) - E P S Basic: 1.18 (increase,55.26%) - E P S Diluted: 1.17 (increase,56.0%) - Change In Inventories: 46,100,000.00 (increase,92.08%) - Cash From Operations: 686,500,000.00 (increase,61.8%) - Capital Expenditures: 28,000,000.00 (increase,63.74%) - Cash From Investing: -1,183,600,000.00 (decrease,7738.41%) - Cash From Financing: -485,100,000.00 (increase,27.36%) - Interest Expense.1: 78,000,000.00 (increase,47.45%) - Current Ratio: 0.85 (decrease,29.61%) - Free Cash Flow: 658,500,000.00 (increase,61.71%) - Operating Cash Flow Ratio: 0.24 (increase,44.92%) - Net Working Capital: -443,600,000.00 (decrease,185.85%) - Equity Ratio: 0.62 (decrease,2.02%) - Cash Ratio: 0.29 (decrease,52.04%) - Book Value Per Share: 26.96 (decrease,0.71%) - Capital Expenditure Ratio: 0.04 (increase,1.2%) - Net Cash Flow: -497,100,000.00 (decrease,221.48%) - Goodwill To Assets: 0.55 (increase,8.31%) - Operating Income To Assets: 0.04 (increase,44.32%) - Cash Flow Per Share: 1.99 (increase,58.71%) - Total Cash Flow: -497,100,000.00 (decrease,221.48%) --- 📊 Financial Report for ticker/company:'FTV' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 1,565,800,000.00 (increase,20.48%) - Accounts Receivable: 817,900,000.00 (decrease,1.4%) - Current Assets: 3,086,400,000.00 (increase,10.19%) - P P E Net: 400,000,000.00 (decrease,2.46%) - Goodwill: 7,347,300,000.00 (increase,0.09%) - Other Noncurrent Assets: 348,000,000.00 (increase,5.07%) - Total Assets: 14,495,500,000.00 (increase,1.52%) - Current Liabilities: 2,569,700,000.00 (increase,3.83%) - Other Noncurrent Liabilities: 1,128,600,000.00 (decrease,5.41%) - Common Stock: 3,600,000.00 (increase,5.88%) - Retained Earnings: 5,756,600,000.00 (increase,2.49%) - Accumulated Other Comprehensive Income: -157,300,000.00 (increase,10.01%) - Stockholders Equity: 9,205,000,000.00 (increase,2.18%) - Total Liabilities And Equity: 14,495,500,000.00 (increase,1.52%) - Inventory: 488,000,000.00 (increase,4.59%) - Additional Paid In Capital: 3,602,100,000.00 (increase,1.07%) - Operating Income: 408,900,000.00 (increase,106.93%) - Other Nonoperating Income Expense: -7,900,000.00 (decrease,139.39%) - Income Tax Expense: 32,500,000.00 (increase,364.29%) - Other Comprehensive Income: -16,200,000.00 (increase,51.93%) - Shares Outstanding Basic: 339,000,000.00 (increase,0.12%) - Shares Outstanding Diluted: 342,100,000.00 (increase,0.12%) - E P S Basic: 0.76 (increase,181.48%) - E P S Diluted: 0.75 (increase,177.78%) - Change In Inventories: 24,000,000.00 (increase,531.58%) - Cash From Operations: 424,300,000.00 (increase,193.02%) - Capital Expenditures: 17,100,000.00 (increase,103.57%) - Cash From Investing: -15,100,000.00 (decrease,75.58%) - Cash From Financing: -667,800,000.00 (decrease,1.97%) - Interest Expense.1: 52,900,000.00 (increase,90.97%) - Current Ratio: 1.20 (increase,6.12%) - Free Cash Flow: 407,200,000.00 (increase,198.53%) - Operating Cash Flow Ratio: 0.17 (increase,182.2%) - Net Working Capital: 516,700,000.00 (increase,58.45%) - Equity Ratio: 0.64 (increase,0.65%) - Cash Ratio: 0.61 (increase,16.03%) - Book Value Per Share: 27.15 (increase,2.06%) - Capital Expenditure Ratio: 0.04 (decrease,30.53%) - Net Cash Flow: 409,200,000.00 (increase,200.44%) - Goodwill To Assets: 0.51 (decrease,1.4%) - Operating Income To Assets: 0.03 (increase,103.84%) - Cash Flow Per Share: 1.25 (increase,192.68%) - Total Cash Flow: 409,200,000.00 (increase,200.44%) --- 📊 Financial Report for ticker/company:'FTV' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 1,299,600,000.00 - Accounts Receivable: 829,500,000.00 - Current Assets: 2,800,900,000.00 - P P E Net: 410,100,000.00 - Goodwill: 7,340,400,000.00 - Other Noncurrent Assets: 331,200,000.00 - Total Assets: 14,278,900,000.00 - Current Liabilities: 2,474,800,000.00 - Other Noncurrent Liabilities: 1,193,200,000.00 - Common Stock: 3,400,000.00 - Retained Earnings: 5,616,600,000.00 - Accumulated Other Comprehensive Income: -174,800,000.00 - Stockholders Equity: 9,009,000,000.00 - Total Liabilities And Equity: 14,278,900,000.00 - Inventory: 466,600,000.00 - Additional Paid In Capital: 3,563,800,000.00 - Operating Income: 197,600,000.00 - Other Nonoperating Income Expense: -3,300,000.00 - Income Tax Expense: 7,000,000.00 - Other Comprehensive Income: -33,700,000.00 - Shares Outstanding Basic: 338,600,000.00 - Shares Outstanding Diluted: 341,700,000.00 - E P S Basic: 0.27 - E P S Diluted: 0.27 - Change In Inventories: 3,800,000.00 - Cash From Operations: 144,800,000.00 - Capital Expenditures: 8,400,000.00 - Cash From Investing: -8,600,000.00 - Cash From Financing: -654,900,000.00 - Interest Expense.1: 27,700,000.00 - Current Ratio: 1.13 - Free Cash Flow: 136,400,000.00 - Operating Cash Flow Ratio: 0.06 - Net Working Capital: 326,100,000.00 - Equity Ratio: 0.63 - Cash Ratio: 0.53 - Book Value Per Share: 26.61 - Capital Expenditure Ratio: 0.06 - Net Cash Flow: 136,200,000.00 - Goodwill To Assets: 0.51 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.43 - Total Cash Flow: 136,200,000.00
FTV_2023-01-01	📊 Financial Report for ticker/company:'FTV' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 705,300,000.00 (increase,3.28%) - Accounts Receivable: 901,000,000.00 (decrease,4.24%) - Current Assets: 2,447,900,000.00 (increase,0.11%) - P P E Net: 405,200,000.00 (decrease,0.59%) - Goodwill: 8,977,500,000.00 (decrease,0.89%) - Other Noncurrent Assets: 494,200,000.00 (increase,2.68%) - Total Assets: 15,893,100,000.00 (decrease,1.11%) - Current Liabilities: 2,592,100,000.00 (decrease,0.74%) - Other Noncurrent Liabilities: 1,346,300,000.00 (increase,1.38%) - Common Stock: 3,600,000.00 (no change,0.0%) - Retained Earnings: 6,539,600,000.00 (increase,2.59%) - Accumulated Other Comprehensive Income: -453,700,000.00 (decrease,32.62%) - Stockholders Equity: 9,390,800,000.00 (decrease,0.57%) - Total Liabilities And Equity: 15,893,100,000.00 (decrease,1.11%) - Inventory: 560,500,000.00 (increase,2.34%) - Additional Paid In Capital: 3,677,400,000.00 (increase,0.72%) - Operating Income: 696,500,000.00 (increase,56.66%) - Other Nonoperating Income Expense: -13,800,000.00 (decrease,137.93%) - Income Tax Expense: 88,500,000.00 (increase,45.32%) - Other Comprehensive Income: -268,700,000.00 (decrease,71.04%) - Shares Outstanding Basic: 357,300,000.00 (decrease,0.28%) - Shares Outstanding Diluted: 362,000,000.00 (decrease,0.6%) - E P S Basic: 1.00 (increase,6.38%) - E P S Diluted: 1.00 (increase,7.53%) - Change In Inventories: 73,200,000.00 (increase,44.38%) - Cash From Operations: 839,000,000.00 (increase,64.77%) - Capital Expenditures: 59,700,000.00 (increase,60.92%) - Cash From Investing: -68,300,000.00 (decrease,76.49%) - Cash From Financing: -838,400,000.00 (decrease,43.83%) - Interest Expense.1: 66,200,000.00 (increase,66.33%) - Current Ratio: 0.94 (increase,0.85%) - Free Cash Flow: 779,300,000.00 (increase,65.07%) - Operating Cash Flow Ratio: 0.32 (increase,65.99%) - Net Working Capital: -144,200,000.00 (increase,13.13%) - Equity Ratio: 0.59 (increase,0.55%) - Cash Ratio: 0.27 (increase,4.05%) - Book Value Per Share: 26.28 (decrease,0.29%) - Capital Expenditure Ratio: 0.07 (decrease,2.34%) - Net Cash Flow: 770,700,000.00 (increase,63.8%) - Goodwill To Assets: 0.56 (increase,0.22%) - Operating Income To Assets: 0.04 (increase,58.41%) - Cash Flow Per Share: 2.35 (increase,65.23%) - Total Cash Flow: 770,700,000.00 (increase,63.8%) --- 📊 Financial Report for ticker/company:'FTV' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 682,900,000.00 (decrease,0.2%) - Accounts Receivable: 940,900,000.00 (increase,1.28%) - Current Assets: 2,445,300,000.00 (decrease,0.1%) - P P E Net: 407,600,000.00 (decrease,1.21%) - Goodwill: 9,058,200,000.00 (decrease,0.82%) - Other Noncurrent Assets: 481,300,000.00 (decrease,0.62%) - Total Assets: 16,070,900,000.00 (decrease,1.2%) - Current Liabilities: 2,611,300,000.00 (increase,1.94%) - Other Noncurrent Liabilities: 1,328,000,000.00 (decrease,5.09%) - Common Stock: 3,600,000.00 (no change,0.0%) - Retained Earnings: 6,374,500,000.00 (increase,2.38%) - Accumulated Other Comprehensive Income: -342,100,000.00 (decrease,52.79%) - Stockholders Equity: 9,444,300,000.00 (decrease,1.22%) - Total Liabilities And Equity: 16,070,900,000.00 (decrease,1.2%) - Inventory: 547,700,000.00 (decrease,1.01%) - Additional Paid In Capital: 3,651,200,000.00 (increase,0.89%) - Operating Income: 444,600,000.00 (increase,109.42%) - Other Nonoperating Income Expense: -5,800,000.00 (decrease,114.81%) - Income Tax Expense: 60,900,000.00 (increase,136.96%) - Other Comprehensive Income: -157,100,000.00 (decrease,303.86%) - Shares Outstanding Basic: 358,300,000.00 (decrease,0.28%) - Shares Outstanding Diluted: 364,200,000.00 (decrease,1.14%) - E P S Basic: 0.94 (increase,104.35%) - E P S Diluted: 0.93 (increase,106.67%) - Change In Inventories: 50,700,000.00 (increase,17.36%) - Cash From Operations: 509,200,000.00 (increase,137.06%) - Capital Expenditures: 37,100,000.00 (increase,97.34%) - Cash From Investing: -38,700,000.00 (decrease,116.2%) - Cash From Financing: -582,900,000.00 (decrease,75.26%) - Interest Expense.1: 39,800,000.00 (increase,111.7%) - Current Ratio: 0.94 (decrease,2.0%) - Free Cash Flow: 472,100,000.00 (increase,140.87%) - Operating Cash Flow Ratio: 0.19 (increase,132.55%) - Net Working Capital: -166,000,000.00 (decrease,45.74%) - Equity Ratio: 0.59 (decrease,0.02%) - Cash Ratio: 0.26 (decrease,2.1%) - Book Value Per Share: 26.36 (decrease,0.95%) - Capital Expenditure Ratio: 0.07 (decrease,16.75%) - Net Cash Flow: 470,500,000.00 (increase,138.95%) - Goodwill To Assets: 0.56 (increase,0.39%) - Operating Income To Assets: 0.03 (increase,111.97%) - Cash Flow Per Share: 1.42 (increase,137.72%) - Total Cash Flow: 470,500,000.00 (increase,138.95%) --- 📊 Financial Report for ticker/company:'FTV' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 684,300,000.00 - Accounts Receivable: 929,000,000.00 - Current Assets: 2,447,700,000.00 - P P E Net: 412,600,000.00 - Goodwill: 9,132,900,000.00 - Other Noncurrent Assets: 484,300,000.00 - Total Assets: 16,266,400,000.00 - Current Liabilities: 2,561,600,000.00 - Other Noncurrent Liabilities: 1,399,200,000.00 - Common Stock: 3,600,000.00 - Retained Earnings: 6,226,400,000.00 - Accumulated Other Comprehensive Income: -223,900,000.00 - Stockholders Equity: 9,561,400,000.00 - Total Liabilities And Equity: 16,266,400,000.00 - Inventory: 553,300,000.00 - Additional Paid In Capital: 3,619,100,000.00 - Operating Income: 212,300,000.00 - Other Nonoperating Income Expense: -2,700,000.00 - Income Tax Expense: 25,700,000.00 - Other Comprehensive Income: -38,900,000.00 - Shares Outstanding Basic: 359,300,000.00 - Shares Outstanding Diluted: 368,400,000.00 - E P S Basic: 0.46 - E P S Diluted: 0.45 - Change In Inventories: 43,200,000.00 - Cash From Operations: 214,800,000.00 - Capital Expenditures: 18,800,000.00 - Cash From Investing: -17,900,000.00 - Cash From Financing: -332,600,000.00 - Interest Expense.1: 18,800,000.00 - Current Ratio: 0.96 - Free Cash Flow: 196,000,000.00 - Operating Cash Flow Ratio: 0.08 - Net Working Capital: -113,900,000.00 - Equity Ratio: 0.59 - Cash Ratio: 0.27 - Book Value Per Share: 26.61 - Capital Expenditure Ratio: 0.09 - Net Cash Flow: 196,900,000.00 - Goodwill To Assets: 0.56 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.60 - Total Cash Flow: 196,900,000.00
FTV_2024-01-01	📊 Financial Report for ticker/company:'FTV' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 714,100,000.00 (increase,0.18%) - Accounts Receivable: 925,400,000.00 (decrease,1.05%) - Current Assets: 2,469,300,000.00 (decrease,0.21%) - P P E Net: 430,800,000.00 (increase,1.15%) - Goodwill: 9,058,700,000.00 (increase,0.08%) - Other Noncurrent Assets: 479,300,000.00 (increase,1.05%) - Total Assets: 15,664,400,000.00 (decrease,0.42%) - Current Liabilities: 2,420,000,000.00 (decrease,6.38%) - Other Noncurrent Liabilities: 1,178,700,000.00 (decrease,1.42%) - Common Stock: 3,600,000.00 (no change,0.0%) - Retained Earnings: 7,268,800,000.00 (increase,2.73%) - Accumulated Other Comprehensive Income: -365,800,000.00 (decrease,14.35%) - Stockholders Equity: 10,077,800,000.00 (increase,1.12%) - Total Liabilities And Equity: 15,664,400,000.00 (decrease,0.42%) - Inventory: 552,500,000.00 (decrease,1.55%) - Additional Paid In Capital: 3,822,000,000.00 (increase,1.15%) - Operating Income: 822,800,000.00 (increase,54.75%) - Other Nonoperating Income Expense: -14,500,000.00 (decrease,40.78%) - Income Tax Expense: 112,700,000.00 (increase,53.12%) - Other Comprehensive Income: -40,100,000.00 (decrease,791.38%) - Shares Outstanding Basic: 352,900,000.00 (decrease,0.11%) - Shares Outstanding Diluted: 356,000,000.00 (no change,0.0%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Change In Inventories: 21,700,000.00 (decrease,20.8%) - Cash From Operations: 906,800,000.00 (increase,83.04%) - Capital Expenditures: 73,700,000.00 (increase,60.92%) - Cash From Investing: -124,200,000.00 (decrease,203.67%) - Cash From Financing: -766,300,000.00 (decrease,73.61%) - Interest Expense.1: 95,000,000.00 (increase,45.71%) - Current Ratio: 1.02 (increase,6.59%) - Free Cash Flow: 833,100,000.00 (increase,85.3%) - Operating Cash Flow Ratio: 0.37 (increase,95.52%) - Net Working Capital: 49,300,000.00 (increase,144.66%) - Equity Ratio: 0.64 (increase,1.55%) - Cash Ratio: 0.30 (increase,7.01%) - Book Value Per Share: 28.56 (increase,1.24%) - Capital Expenditure Ratio: 0.08 (decrease,12.09%) - Net Cash Flow: 782,600,000.00 (increase,72.19%) - Goodwill To Assets: 0.58 (increase,0.5%) - Operating Income To Assets: 0.05 (increase,55.4%) - Cash Flow Per Share: 2.57 (increase,83.25%) - Total Cash Flow: 782,600,000.00 (increase,72.19%) --- 📊 Financial Report for ticker/company:'FTV' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 712,800,000.00 (increase,5.95%) - Accounts Receivable: 935,200,000.00 (decrease,0.58%) - Current Assets: 2,474,600,000.00 (increase,0.79%) - P P E Net: 425,900,000.00 (increase,0.07%) - Goodwill: 9,051,900,000.00 (decrease,0.06%) - Other Noncurrent Assets: 474,300,000.00 (increase,0.91%) - Total Assets: 15,730,700,000.00 (decrease,0.47%) - Current Liabilities: 2,585,000,000.00 (decrease,1.71%) - Other Noncurrent Liabilities: 1,195,700,000.00 (decrease,0.72%) - Common Stock: 3,600,000.00 (no change,0.0%) - Retained Earnings: 7,075,400,000.00 (increase,2.68%) - Accumulated Other Comprehensive Income: -319,900,000.00 (decrease,2.43%) - Stockholders Equity: 9,965,800,000.00 (increase,0.97%) - Total Liabilities And Equity: 15,730,700,000.00 (decrease,0.47%) - Inventory: 561,200,000.00 (decrease,1.58%) - Additional Paid In Capital: 3,778,700,000.00 (increase,1.29%) - Operating Income: 531,700,000.00 (increase,121.17%) - Other Nonoperating Income Expense: -10,300,000.00 (decrease,312.0%) - Income Tax Expense: 73,600,000.00 (increase,128.57%) - Other Comprehensive Income: 5,800,000.00 (decrease,56.72%) - Shares Outstanding Basic: 353,300,000.00 (decrease,0.08%) - Shares Outstanding Diluted: 356,000,000.00 (decrease,0.14%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: 27,400,000.00 (decrease,18.45%) - Cash From Operations: 495,400,000.00 (increase,184.06%) - Capital Expenditures: 45,800,000.00 (increase,84.68%) - Cash From Investing: -40,900,000.00 (decrease,64.92%) - Cash From Financing: -441,400,000.00 (decrease,135.92%) - Interest Expense.1: 65,200,000.00 (increase,103.12%) - Current Ratio: 0.96 (increase,2.54%) - Free Cash Flow: 449,600,000.00 (increase,200.53%) - Operating Cash Flow Ratio: 0.19 (increase,189.02%) - Net Working Capital: -110,400,000.00 (increase,36.84%) - Equity Ratio: 0.63 (increase,1.45%) - Cash Ratio: 0.28 (increase,7.79%) - Book Value Per Share: 28.21 (increase,1.06%) - Capital Expenditure Ratio: 0.09 (decrease,34.99%) - Net Cash Flow: 454,500,000.00 (increase,203.81%) - Goodwill To Assets: 0.58 (increase,0.41%) - Operating Income To Assets: 0.03 (increase,122.21%) - Cash Flow Per Share: 1.40 (increase,184.3%) - Total Cash Flow: 454,500,000.00 (increase,203.81%) --- 📊 Financial Report for ticker/company:'FTV' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 672,800,000.00 - Accounts Receivable: 940,700,000.00 - Current Assets: 2,455,300,000.00 - P P E Net: 425,600,000.00 - Goodwill: 9,057,100,000.00 - Other Noncurrent Assets: 470,000,000.00 - Total Assets: 15,804,800,000.00 - Current Liabilities: 2,630,100,000.00 - Other Noncurrent Liabilities: 1,204,400,000.00 - Common Stock: 3,600,000.00 - Retained Earnings: 6,891,000,000.00 - Accumulated Other Comprehensive Income: -312,300,000.00 - Stockholders Equity: 9,869,900,000.00 - Total Liabilities And Equity: 15,804,800,000.00 - Inventory: 570,200,000.00 - Additional Paid In Capital: 3,730,500,000.00 - Operating Income: 240,400,000.00 - Other Nonoperating Income Expense: -2,500,000.00 - Income Tax Expense: 32,200,000.00 - Other Comprehensive Income: 13,400,000.00 - Shares Outstanding Basic: 353,600,000.00 - Shares Outstanding Diluted: 356,500,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 33,600,000.00 - Cash From Operations: 174,400,000.00 - Capital Expenditures: 24,800,000.00 - Cash From Investing: -24,800,000.00 - Cash From Financing: -187,100,000.00 - Interest Expense.1: 32,100,000.00 - Current Ratio: 0.93 - Free Cash Flow: 149,600,000.00 - Operating Cash Flow Ratio: 0.07 - Net Working Capital: -174,800,000.00 - Equity Ratio: 0.62 - Cash Ratio: 0.26 - Book Value Per Share: 27.91 - Capital Expenditure Ratio: 0.14 - Net Cash Flow: 149,600,000.00 - Goodwill To Assets: 0.57 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 0.49 - Total Cash Flow: 149,600,000.00
FTV_2025-01-01	📊 Financial Report for ticker/company:'FTV' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 811,300,000.00 (increase,25.96%) - Accounts Receivable: 912,200,000.00 (decrease,2.39%) - Current Assets: 2,635,200,000.00 (increase,4.59%) - P P E Net: 425,100,000.00 (increase,1.72%) - Goodwill: 10,322,300,000.00 (increase,1.04%) - Other Noncurrent Assets: 561,000,000.00 (increase,3.89%) - Total Assets: 17,453,600,000.00 (increase,0.98%) - Current Liabilities: 2,100,800,000.00 (increase,2.69%) - Other Noncurrent Liabilities: 1,339,500,000.00 (increase,0.19%) - Common Stock: 3,700,000.00 (no change,0.0%) - Retained Earnings: 8,046,100,000.00 (increase,2.47%) - Accumulated Other Comprehensive Income: -334,200,000.00 (increase,21.1%) - Stockholders Equity: 10,554,900,000.00 (increase,0.53%) - Total Liabilities And Equity: 17,453,600,000.00 (increase,0.98%) - Inventory: 563,900,000.00 (decrease,1.42%) - Additional Paid In Capital: 3,982,100,000.00 (increase,1.14%) - Operating Income: 899,500,000.00 (increase,48.92%) - Other Nonoperating Income Expense: -59,300,000.00 (decrease,79.7%) - Income Tax Expense: 70,800,000.00 (increase,17.61%) - Shares Outstanding Basic: 350,700,000.00 (decrease,0.23%) - Shares Outstanding Diluted: 354,400,000.00 (decrease,0.28%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Change In Inventories: -4,300,000.00 (decrease,135.83%) - Cash From Operations: 1,024,600,000.00 (increase,81.15%) - Capital Expenditures: 83,400,000.00 (increase,50.0%) - Cash From Investing: -1,799,800,000.00 (decrease,0.99%) - Cash From Financing: -296,700,000.00 (decrease,1864.9%) - Current Ratio: 1.25 (increase,1.85%) - Free Cash Flow: 941,200,000.00 (increase,84.55%) - Operating Cash Flow Ratio: 0.49 (increase,76.41%) - Net Working Capital: 534,400,000.00 (increase,12.81%) - Equity Ratio: 0.60 (decrease,0.44%) - Cash Ratio: 0.39 (increase,22.66%) - Book Value Per Share: 30.10 (increase,0.76%) - Capital Expenditure Ratio: 0.08 (decrease,17.2%) - Net Cash Flow: -775,200,000.00 (increase,36.28%) - Goodwill To Assets: 0.59 (increase,0.06%) - Operating Income To Assets: 0.05 (increase,47.49%) - Cash Flow Per Share: 2.92 (increase,81.57%) - Total Cash Flow: -775,200,000.00 (increase,36.28%) --- 📊 Financial Report for ticker/company:'FTV' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 644,100,000.00 (decrease,8.59%) - Accounts Receivable: 934,500,000.00 (decrease,2.92%) - Current Assets: 2,519,500,000.00 (decrease,3.61%) - P P E Net: 417,900,000.00 (decrease,1.14%) - Goodwill: 10,216,500,000.00 (decrease,0.18%) - Other Noncurrent Assets: 540,000,000.00 (increase,0.71%) - Total Assets: 17,285,000,000.00 (decrease,1.34%) - Current Liabilities: 2,045,800,000.00 (increase,17.66%) - Other Noncurrent Liabilities: 1,337,000,000.00 (decrease,1.44%) - Common Stock: 3,700,000.00 (no change,0.0%) - Retained Earnings: 7,852,300,000.00 (increase,2.17%) - Accumulated Other Comprehensive Income: -423,600,000.00 (decrease,5.24%) - Stockholders Equity: 10,499,300,000.00 (increase,0.22%) - Total Liabilities And Equity: 17,285,000,000.00 (decrease,1.34%) - Inventory: 572,000,000.00 (decrease,1.52%) - Additional Paid In Capital: 3,937,300,000.00 (increase,0.8%) - Operating Income: 604,000,000.00 (increase,99.87%) - Other Nonoperating Income Expense: -33,000,000.00 (decrease,36.36%) - Income Tax Expense: 60,200,000.00 (increase,126.32%) - Shares Outstanding Basic: 351,500,000.00 (decrease,0.06%) - Shares Outstanding Diluted: 355,400,000.00 (decrease,0.17%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: 12,000,000.00 (decrease,8.4%) - Cash From Operations: 565,600,000.00 (increase,120.34%) - Capital Expenditures: 55,600,000.00 (increase,110.61%) - Cash From Investing: -1,782,200,000.00 (decrease,2.58%) - Cash From Financing: -15,100,000.00 (decrease,104.92%) - Current Ratio: 1.23 (decrease,18.08%) - Free Cash Flow: 510,000,000.00 (increase,121.45%) - Operating Cash Flow Ratio: 0.28 (increase,87.26%) - Net Working Capital: 473,700,000.00 (decrease,45.88%) - Equity Ratio: 0.61 (increase,1.58%) - Cash Ratio: 0.31 (decrease,22.31%) - Book Value Per Share: 29.87 (increase,0.27%) - Capital Expenditure Ratio: 0.10 (decrease,4.42%) - Net Cash Flow: -1,216,600,000.00 (increase,17.84%) - Goodwill To Assets: 0.59 (increase,1.18%) - Operating Income To Assets: 0.03 (increase,102.59%) - Cash Flow Per Share: 1.61 (increase,120.46%) - Total Cash Flow: -1,216,600,000.00 (increase,17.84%) --- 📊 Financial Report for ticker/company:'FTV' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 704,600,000.00 - Accounts Receivable: 962,600,000.00 - Current Assets: 2,613,900,000.00 - P P E Net: 422,700,000.00 - Goodwill: 10,234,600,000.00 - Other Noncurrent Assets: 536,200,000.00 - Total Assets: 17,520,100,000.00 - Current Liabilities: 1,738,700,000.00 - Other Noncurrent Liabilities: 1,356,600,000.00 - Common Stock: 3,700,000.00 - Retained Earnings: 7,685,200,000.00 - Accumulated Other Comprehensive Income: -402,500,000.00 - Stockholders Equity: 10,476,700,000.00 - Total Liabilities And Equity: 17,520,100,000.00 - Inventory: 580,800,000.00 - Additional Paid In Capital: 3,906,100,000.00 - Operating Income: 302,200,000.00 - Other Nonoperating Income Expense: -24,200,000.00 - Income Tax Expense: 26,600,000.00 - Shares Outstanding Basic: 351,700,000.00 - Shares Outstanding Diluted: 356,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 13,100,000.00 - Cash From Operations: 256,700,000.00 - Capital Expenditures: 26,400,000.00 - Cash From Investing: -1,737,400,000.00 - Cash From Financing: 306,900,000.00 - Current Ratio: 1.50 - Free Cash Flow: 230,300,000.00 - Operating Cash Flow Ratio: 0.15 - Net Working Capital: 875,200,000.00 - Equity Ratio: 0.60 - Cash Ratio: 0.41 - Book Value Per Share: 29.79 - Capital Expenditure Ratio: 0.10 - Net Cash Flow: -1,480,700,000.00 - Goodwill To Assets: 0.58 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 0.73 - Total Cash Flow: -1,480,700,000.00
SABR_2015-01-01	📊 Financial Report for ticker/company:'SABR' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 157,747,000.00 (decrease,37.5%) - Accounts Receivable: 466,753,000.00 (increase,2.21%) - Current Assets: 759,020,000.00 (decrease,9.55%) - P P E Net: 526,722,000.00 (increase,2.82%) - Goodwill: 2,152,590,000.00 (increase,0.67%) - Other Noncurrent Assets: 522,397,000.00 (increase,2.69%) - Total Assets: 4,672,394,000.00 (decrease,0.92%) - Accounts Payable: 129,555,000.00 (decrease,1.41%) - Current Liabilities: 1,005,577,000.00 (decrease,1.25%) - Other Noncurrent Liabilities: 523,728,000.00 (decrease,7.68%) - Common Stock: 2,652,000.00 (no change,0.0%) - Retained Earnings: -1,797,944,000.00 (increase,0.7%) - Accumulated Other Comprehensive Income: -41,592,000.00 (decrease,0.05%) - Total Liabilities And Equity: 4,672,394,000.00 (decrease,0.92%) - Additional Paid In Capital: 1,911,172,000.00 (increase,0.27%) - Revenue: 2,229,286,000.00 (increase,51.34%) - Operating Income: 251,629,000.00 (increase,86.48%) - Other Nonoperating Income Expense: -190,743,000.00 (decrease,32.44%) - Income Tax Expense: 27,878,000.00 (increase,1005.72%) - Other Comprehensive Income: 8,303,000.00 (decrease,0.22%) - Comprehensive Income: 31,126,000.00 (increase,674.39%) - Capital Expenditures: 160,385,000.00 (increase,45.04%) - Net Income: 22,823,000.00 (increase,266.11%) - Interest Expense.1: 167,332,000.00 (increase,42.8%) - Net Change In Cash.1: -150,489,000.00 (decrease,169.42%) - Net Profit Margin: 0.01 (increase,209.75%) - Current Ratio: 0.75 (decrease,8.41%) - Return On Assets: 0.00 (increase,267.65%) - Asset Turnover: 0.48 (increase,52.75%) - Receivables Turnover: 4.78 (increase,48.08%) - Net Working Capital: -246,557,000.00 (decrease,37.66%) - Cash Ratio: 0.16 (decrease,36.7%) - Operating Margin: 0.11 (increase,23.22%) - Total Comprehensive Income: 31,126,000.00 (increase,674.39%) - Fixed Asset Turnover: 4.23 (increase,47.19%) - O C Ito Net Income Ratio: 0.36 (increase,160.07%) - Goodwill To Assets: 0.46 (increase,1.6%) - Operating Income To Assets: 0.05 (increase,88.21%) - Working Capital Turnover: -9.04 (decrease,9.94%) - O C Ito Revenue: 0.00 (decrease,34.07%) --- 📊 Financial Report for ticker/company:'SABR' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 252,380,000.00 (decrease,11.86%) - Accounts Receivable: 456,674,000.00 (decrease,0.71%) - Current Assets: 839,200,000.00 (decrease,6.96%) - P P E Net: 512,262,000.00 (increase,1.93%) - Goodwill: 2,138,263,000.00 (increase,0.0%) - Other Noncurrent Assets: 508,707,000.00 (increase,7.15%) - Total Assets: 4,715,705,000.00 (decrease,0.73%) - Accounts Payable: 131,409,000.00 (increase,6.8%) - Current Liabilities: 1,018,311,000.00 (decrease,13.82%) - Other Noncurrent Liabilities: 567,327,000.00 (increase,128.98%) - Common Stock: 2,652,000.00 (increase,47.83%) - Retained Earnings: -1,810,675,000.00 (decrease,0.73%) - Accumulated Other Comprehensive Income: -41,573,000.00 (increase,12.71%) - Total Liabilities And Equity: 4,715,705,000.00 (decrease,0.73%) - Additional Paid In Capital: 1,906,031,000.00 (increase,114.09%) - Revenue: 1,472,983,000.00 (increase,94.99%) - Operating Income: 134,933,000.00 (increase,102.03%) - Other Nonoperating Income Expense: -144,022,000.00 (decrease,120.32%) - Income Tax Expense: -3,078,000.00 (decrease,227.35%) - Other Comprehensive Income: 8,321,000.00 (increase,267.05%) - Comprehensive Income: -5,419,000.00 (decrease,840.8%) - Capital Expenditures: 110,583,000.00 (increase,114.15%) - Net Income: -13,740,000.00 (decrease,383.29%) - Interest Expense.1: 117,179,000.00 (increase,83.25%) - Net Change In Cash.1: -55,856,000.00 (decrease,155.28%) - Net Profit Margin: -0.01 (decrease,147.85%) - Current Ratio: 0.82 (increase,7.96%) - Return On Assets: -0.00 (decrease,386.85%) - Asset Turnover: 0.31 (increase,96.43%) - Receivables Turnover: 3.23 (increase,96.4%) - Net Working Capital: -179,111,000.00 (increase,35.95%) - Cash Ratio: 0.25 (increase,2.27%) - Operating Margin: 0.09 (increase,3.61%) - Total Comprehensive Income: -5,419,000.00 (decrease,840.8%) - Fixed Asset Turnover: 2.88 (increase,91.29%) - O C Ito Net Income Ratio: -0.61 (increase,24.05%) - Goodwill To Assets: 0.45 (increase,0.74%) - Operating Income To Assets: 0.03 (increase,103.52%) - Working Capital Turnover: -8.22 (decrease,204.44%) - O C Ito Revenue: 0.01 (increase,88.24%) --- 📊 Financial Report for ticker/company:'SABR' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 286,356,000.00 - Accounts Receivable: 459,962,000.00 - Current Assets: 901,943,000.00 - P P E Net: 502,543,000.00 - Goodwill: 2,138,223,000.00 - Other Noncurrent Assets: 474,746,000.00 - Total Assets: 4,750,408,000.00 - Accounts Payable: 123,047,000.00 - Current Liabilities: 1,181,589,000.00 - Other Noncurrent Liabilities: 247,758,000.00 - Common Stock: 1,794,000.00 - Retained Earnings: -1,797,543,000.00 - Accumulated Other Comprehensive Income: -47,628,000.00 - Total Liabilities And Equity: 4,750,408,000.00 - Additional Paid In Capital: 890,309,000.00 - Revenue: 755,410,000.00 - Operating Income: 66,788,000.00 - Other Nonoperating Income Expense: -65,370,000.00 - Income Tax Expense: 2,417,000.00 - Other Comprehensive Income: 2,267,000.00 - Comprehensive Income: -576,000.00 - Capital Expenditures: 51,639,000.00 - Net Income: -2,843,000.00 - Interest Expense.1: 63,944,000.00 - Net Change In Cash.1: -21,880,000.00 - Net Profit Margin: -0.00 - Current Ratio: 0.76 - Return On Assets: -0.00 - Asset Turnover: 0.16 - Receivables Turnover: 1.64 - Net Working Capital: -279,646,000.00 - Cash Ratio: 0.24 - Operating Margin: 0.09 - Total Comprehensive Income: -576,000.00 - Fixed Asset Turnover: 1.50 - O C Ito Net Income Ratio: -0.80 - Goodwill To Assets: 0.45 - Operating Income To Assets: 0.01 - Working Capital Turnover: -2.70 - O C Ito Revenue: 0.00
SABR_2016-01-01	📊 Financial Report for ticker/company:'SABR' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 132,695,000.00 (decrease,77.04%) - Accounts Receivable: 430,362,000.00 (increase,9.85%) - Current Assets: 789,946,000.00 (decrease,33.99%) - P P E Net: 583,795,000.00 (increase,4.17%) - Goodwill: 2,425,963,000.00 (increase,12.67%) - Other Noncurrent Assets: 635,755,000.00 (increase,10.7%) - Total Assets: 5,331,720,000.00 (increase,5.55%) - Accounts Payable: 149,976,000.00 (increase,12.75%) - Current Liabilities: 1,278,118,000.00 (increase,0.76%) - Other Noncurrent Liabilities: 639,894,000.00 (increase,6.25%) - Common Stock: 2,779,000.00 (increase,1.61%) - Retained Earnings: -1,433,129,000.00 (increase,9.57%) - Accumulated Other Comprehensive Income: -101,537,000.00 (decrease,46.03%) - Total Liabilities And Equity: 5,331,720,000.00 (increase,5.55%) - Additional Paid In Capital: 2,001,436,000.00 (increase,1.47%) - Revenue: 2,202,441,000.00 (increase,55.38%) - Operating Income: 350,369,000.00 (increase,45.02%) - Other Nonoperating Income Expense: 88,320,000.00 (increase,2179.1%) - Income Tax Expense: 84,966,000.00 (increase,80.94%) - Other Comprehensive Income: -31,734,000.00 (decrease,11809.96%) - Comprehensive Income: 384,307,000.00 (increase,60.15%) - Shares Outstanding Basic: 272,224,000.00 (increase,0.61%) - Shares Outstanding Diluted: 278,848,000.00 (increase,0.28%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Capital Expenditures: 203,071,000.00 (increase,58.7%) - Other Investing Cash Flow: -148,000.00 (no change,0.0%) - Net Income: 416,041,000.00 (increase,73.57%) - Interest Expense.1: 129,643,000.00 (increase,45.56%) - Net Change In Cash.1: -22,984,000.00 (decrease,105.44%) - Net Profit Margin: 0.19 (increase,11.7%) - Current Ratio: 0.62 (decrease,34.49%) - Return On Assets: 0.08 (increase,64.45%) - Asset Turnover: 0.41 (increase,47.22%) - Receivables Turnover: 5.12 (increase,41.45%) - Net Working Capital: -488,172,000.00 (decrease,580.09%) - Cash Ratio: 0.10 (decrease,77.22%) - Operating Margin: 0.16 (decrease,6.67%) - Total Comprehensive Income: 384,307,000.00 (increase,60.15%) - Fixed Asset Turnover: 3.77 (increase,49.17%) - O C Ito Net Income Ratio: -0.08 (decrease,6846.67%) - Goodwill To Assets: 0.46 (increase,6.75%) - Operating Income To Assets: 0.07 (increase,37.4%) - Working Capital Turnover: -4.51 (increase,77.15%) - Revenue Per Share: 8.09 (increase,54.44%) - O C Ito Revenue: -0.01 (decrease,7636.26%) --- 📊 Financial Report for ticker/company:'SABR' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 578,033,000.00 (increase,26.05%) - Accounts Receivable: 391,779,000.00 (decrease,7.27%) - Current Assets: 1,196,640,000.00 (increase,5.28%) - P P E Net: 560,440,000.00 (increase,2.74%) - Goodwill: 2,153,214,000.00 (increase,0.0%) - Other Noncurrent Assets: 574,319,000.00 (increase,10.81%) - Total Assets: 5,051,578,000.00 (increase,1.69%) - Accounts Payable: 133,011,000.00 (decrease,6.69%) - Current Liabilities: 1,268,420,000.00 (increase,2.99%) - Other Noncurrent Liabilities: 602,237,000.00 (decrease,0.59%) - Common Stock: 2,735,000.00 (increase,0.55%) - Retained Earnings: -1,584,834,000.00 (increase,0.48%) - Accumulated Other Comprehensive Income: -69,532,000.00 (increase,0.9%) - Total Liabilities And Equity: 5,051,578,000.00 (increase,1.69%) - Additional Paid In Capital: 1,972,404,000.00 (increase,0.81%) - Revenue: 1,417,439,000.00 (increase,57208.74%) - Operating Income: 241,597,000.00 (increase,103.04%) - Other Nonoperating Income Expense: -4,248,000.00 (increase,4.43%) - Income Tax Expense: 46,959,000.00 (increase,72.12%) - Other Comprehensive Income: 271,000.00 (increase,175.49%) - Comprehensive Income: 239,972,000.00 (increase,15.85%) - Shares Outstanding Basic: 270,574,000.00 (increase,0.52%) - Shares Outstanding Diluted: 278,082,000.00 (increase,0.5%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 127,963,000.00 (increase,106.69%) - Other Investing Cash Flow: -148,000.00 (no change,0.0%) - Net Income: 239,701,000.00 (increase,15.52%) - Interest Expense.1: 89,062,000.00 (increase,91.72%) - Net Change In Cash.1: 422,354,000.00 (increase,39.45%) - Net Profit Margin: 0.17 (increase,100.2%) - Current Ratio: 0.94 (increase,2.22%) - Return On Assets: 0.05 (increase,13.6%) - Asset Turnover: 0.28 (increase,56258.0%) - Receivables Turnover: 3.62 (increase,61685.42%) - Net Working Capital: -71,780,000.00 (increase,24.39%) - Cash Ratio: 0.46 (increase,22.39%) - Operating Margin: 0.17 (increase,100.36%) - Total Comprehensive Income: 239,972,000.00 (increase,15.85%) - Fixed Asset Turnover: 2.53 (increase,55685.65%) - O C Ito Net Income Ratio: 0.00 (increase,165.34%) - Goodwill To Assets: 0.43 (decrease,1.66%) - Operating Income To Assets: 0.05 (increase,99.66%) - Working Capital Turnover: -19.75 (decrease,75632.64%) - Revenue Per Share: 5.24 (increase,56915.36%) - O C Ito Revenue: 0.00 (decrease,99.87%) --- 📊 Financial Report for ticker/company:'SABR' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 458,557,000.00 - Accounts Receivable: 422,490,000.00 - Current Assets: 1,136,625,000.00 - P P E Net: 545,493,000.00 - Goodwill: 2,153,152,000.00 - Other Noncurrent Assets: 518,293,000.00 - Total Assets: 4,967,480,000.00 - Accounts Payable: 142,542,000.00 - Current Liabilities: 1,231,562,000.00 - Other Noncurrent Liabilities: 605,801,000.00 - Common Stock: 2,720,000.00 - Retained Earnings: -1,592,513,000.00 - Accumulated Other Comprehensive Income: -70,162,000.00 - Total Liabilities And Equity: 4,967,480,000.00 - Additional Paid In Capital: 1,956,593,000.00 - Revenue: -2,482,000.00 - Operating Income: 118,992,000.00 - Other Nonoperating Income Expense: -4,445,000.00 - Income Tax Expense: 27,283,000.00 - Other Comprehensive Income: -359,000.00 - Comprehensive Income: 207,135,000.00 - Shares Outstanding Basic: 269,184,000.00 - Shares Outstanding Diluted: 276,688,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 61,912,000.00 - Other Investing Cash Flow: -148,000.00 - Net Income: 207,494,000.00 - Interest Expense.1: 46,453,000.00 - Net Change In Cash.1: 302,878,000.00 - Net Profit Margin: -83.60 - Current Ratio: 0.92 - Return On Assets: 0.04 - Asset Turnover: -0.00 - Receivables Turnover: -0.01 - Net Working Capital: -94,937,000.00 - Cash Ratio: 0.37 - Operating Margin: -47.94 - Total Comprehensive Income: 207,135,000.00 - Fixed Asset Turnover: -0.00 - O C Ito Net Income Ratio: -0.00 - Goodwill To Assets: 0.43 - Operating Income To Assets: 0.02 - Working Capital Turnover: 0.03 - Revenue Per Share: -0.01 - O C Ito Revenue: 0.14
SABR_2017-01-01	📊 Financial Report for ticker/company:'SABR' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 272,004,000.00 (increase,298.18%) - Accounts Receivable: 452,494,000.00 (decrease,3.04%) - Current Assets: 882,656,000.00 (increase,40.27%) - P P E Net: 717,533,000.00 (increase,4.03%) - Goodwill: 2,552,871,000.00 (increase,0.37%) - Other Noncurrent Assets: 663,446,000.00 (decrease,6.44%) - Total Assets: 5,747,186,000.00 (increase,3.6%) - Accounts Payable: 117,681,000.00 (decrease,16.61%) - Current Liabilities: 1,036,133,000.00 (decrease,7.01%) - Other Noncurrent Liabilities: 536,160,000.00 (increase,1.0%) - Common Stock: 2,838,000.00 (increase,0.53%) - Retained Earnings: -1,129,682,000.00 (increase,0.63%) - Accumulated Other Comprehensive Income: -82,183,000.00 (increase,11.76%) - Total Liabilities And Equity: 5,747,186,000.00 (increase,3.6%) - Additional Paid In Capital: 2,082,172,000.00 (increase,1.21%) - Revenue: 2,543,767,000.00 (increase,49.21%) - Operating Income: 403,611,000.00 (increase,28.76%) - Other Nonoperating Income Expense: 4,517,000.00 (increase,6.63%) - Income Tax Expense: 79,905,000.00 (increase,9.92%) - Other Comprehensive Income: 14,953,000.00 (increase,273.82%) - Comprehensive Income: 232,954,000.00 (increase,28.57%) - Shares Outstanding Basic: 277,125,000.00 (increase,0.23%) - Shares Outstanding Diluted: 282,919,000.00 (increase,0.1%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 254,232,000.00 (increase,54.46%) - Other Investing Cash Flow: 0.00 (no change,nan%) - Interest Expense.1: 116,414,000.00 (increase,48.46%) - Net Change In Cash.1: -49,128,000.00 (increase,80.57%) - Current Ratio: 0.85 (increase,50.85%) - Asset Turnover: 0.44 (increase,44.03%) - Receivables Turnover: 5.62 (increase,53.89%) - Net Working Capital: -153,477,000.00 (increase,68.36%) - Cash Ratio: 0.26 (increase,328.21%) - Operating Margin: 0.16 (decrease,13.71%) - Fixed Asset Turnover: 3.55 (increase,43.43%) - Goodwill To Assets: 0.44 (decrease,3.12%) - Operating Income To Assets: 0.07 (increase,24.28%) - Working Capital Turnover: -16.57 (decrease,371.54%) - Revenue Per Share: 9.18 (increase,48.87%) - O C Ito Revenue: 0.01 (increase,150.53%) --- 📊 Financial Report for ticker/company:'SABR' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 68,312,000.00 (decrease,38.84%) - Accounts Receivable: 466,691,000.00 (increase,2.13%) - Current Assets: 629,256,000.00 (decrease,4.85%) - P P E Net: 689,712,000.00 (increase,5.67%) - Goodwill: 2,543,515,000.00 (increase,0.31%) - Other Noncurrent Assets: 709,104,000.00 (increase,5.0%) - Total Assets: 5,547,422,000.00 (decrease,0.21%) - Accounts Payable: 141,115,000.00 (decrease,9.77%) - Current Liabilities: 1,114,268,000.00 (decrease,4.57%) - Other Noncurrent Liabilities: 530,869,000.00 (decrease,2.32%) - Common Stock: 2,823,000.00 (increase,0.36%) - Retained Earnings: -1,136,831,000.00 (increase,3.06%) - Accumulated Other Comprehensive Income: -93,135,000.00 (increase,3.58%) - Total Liabilities And Equity: 5,547,422,000.00 (decrease,0.21%) - Additional Paid In Capital: 2,057,341,000.00 (increase,0.96%) - Revenue: 1,704,785,000.00 (increase,98.34%) - Operating Income: 313,461,000.00 (increase,82.86%) - Other Nonoperating Income Expense: 4,236,000.00 (increase,26.07%) - Income Tax Expense: 72,697,000.00 (increase,75.49%) - Other Comprehensive Income: 4,000,000.00 (increase,640.74%) - Comprehensive Income: 181,186,000.00 (increase,71.4%) - Shares Outstanding Basic: 276,480,000.00 (increase,0.33%) - Shares Outstanding Diluted: 282,648,000.00 (increase,0.24%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 164,593,000.00 (increase,118.08%) - Other Investing Cash Flow: 0.00 (no change,nan%) - Interest Expense.1: 78,412,000.00 (increase,90.31%) - Net Change In Cash.1: -252,820,000.00 (decrease,20.72%) - Current Ratio: 0.56 (decrease,0.3%) - Asset Turnover: 0.31 (increase,98.75%) - Receivables Turnover: 3.65 (increase,94.19%) - Net Working Capital: -485,012,000.00 (increase,4.2%) - Cash Ratio: 0.06 (decrease,35.92%) - Operating Margin: 0.18 (decrease,7.8%) - Fixed Asset Turnover: 2.47 (increase,87.7%) - Goodwill To Assets: 0.46 (increase,0.52%) - Operating Income To Assets: 0.06 (increase,83.24%) - Working Capital Turnover: -3.51 (decrease,107.02%) - Revenue Per Share: 6.17 (increase,97.68%) - O C Ito Revenue: 0.00 (increase,273.48%) --- 📊 Financial Report for ticker/company:'SABR' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 111,702,000.00 - Accounts Receivable: 456,941,000.00 - Current Assets: 661,362,000.00 - P P E Net: 652,721,000.00 - Goodwill: 2,535,585,000.00 - Other Noncurrent Assets: 675,331,000.00 - Total Assets: 5,559,123,000.00 - Accounts Payable: 156,398,000.00 - Current Liabilities: 1,167,615,000.00 - Other Noncurrent Liabilities: 543,497,000.00 - Common Stock: 2,813,000.00 - Retained Earnings: -1,172,747,000.00 - Accumulated Other Comprehensive Income: -96,595,000.00 - Total Liabilities And Equity: 5,559,123,000.00 - Additional Paid In Capital: 2,037,689,000.00 - Revenue: 859,543,000.00 - Operating Income: 171,422,000.00 - Other Nonoperating Income Expense: 3,360,000.00 - Income Tax Expense: 41,424,000.00 - Other Comprehensive Income: 540,000.00 - Comprehensive Income: 105,707,000.00 - Shares Outstanding Basic: 275,568,000.00 - Shares Outstanding Diluted: 281,963,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 75,472,000.00 - Other Investing Cash Flow: 0.00 - Interest Expense.1: 41,202,000.00 - Net Change In Cash.1: -209,430,000.00 - Current Ratio: 0.57 - Asset Turnover: 0.15 - Receivables Turnover: 1.88 - Net Working Capital: -506,253,000.00 - Cash Ratio: 0.10 - Operating Margin: 0.20 - Fixed Asset Turnover: 1.32 - Goodwill To Assets: 0.46 - Operating Income To Assets: 0.03 - Working Capital Turnover: -1.70 - Revenue Per Share: 3.12 - O C Ito Revenue: 0.00
SABR_2018-01-01	📊 Financial Report for ticker/company:'SABR' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 268,268,000.00 (decrease,12.53%) - Accounts Receivable: 567,266,000.00 (increase,10.76%) - Current Assets: 946,892,000.00 (increase,2.14%) - P P E Net: 800,094,000.00 (increase,1.06%) - Goodwill: 2,553,867,000.00 (increase,0.09%) - Other Noncurrent Assets: 562,134,000.00 (increase,0.47%) - Total Assets: 5,666,488,000.00 (decrease,0.41%) - Accounts Payable: 150,265,000.00 (decrease,1.46%) - Current Liabilities: 1,058,010,000.00 (decrease,1.79%) - Other Noncurrent Liabilities: 468,075,000.00 (increase,6.39%) - Common Stock: 2,889,000.00 (increase,0.1%) - Retained Earnings: -1,097,149,000.00 (increase,4.56%) - Accumulated Other Comprehensive Income: -96,500,000.00 (increase,5.82%) - Total Liabilities And Equity: 5,666,488,000.00 (decrease,0.41%) - Additional Paid In Capital: 2,162,128,000.00 (increase,0.65%) - Revenue: 2,716,622,000.00 (increase,49.59%) - Operating Income: 358,840,000.00 (increase,97.12%) - Other Nonoperating Income Expense: -19,788,000.00 (decrease,23.78%) - Income Tax Expense: 56,836,000.00 (increase,249.95%) - Other Comprehensive Income: 26,299,000.00 (increase,29.34%) - Comprehensive Income: 186,740,000.00 (increase,107.98%) - Shares Outstanding Basic: 277,754,000.00 (decrease,0.05%) - Shares Outstanding Diluted: 279,648,000.00 (decrease,0.1%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 242,811,000.00 (increase,45.04%) - Interest Expense.1: 116,577,000.00 (increase,50.12%) - Net Change In Cash.1: -95,846,000.00 (decrease,66.93%) - Current Ratio: 0.89 (increase,4.0%) - Asset Turnover: 0.48 (increase,50.21%) - Receivables Turnover: 4.79 (increase,35.06%) - Net Working Capital: -111,118,000.00 (increase,26.02%) - Cash Ratio: 0.25 (decrease,10.94%) - Operating Margin: 0.13 (increase,31.77%) - Fixed Asset Turnover: 3.40 (increase,48.03%) - Goodwill To Assets: 0.45 (increase,0.51%) - Operating Income To Assets: 0.06 (increase,97.93%) - Working Capital Turnover: -24.45 (decrease,102.22%) - Revenue Per Share: 9.78 (increase,49.67%) - O C Ito Revenue: 0.01 (decrease,13.54%) --- 📊 Financial Report for ticker/company:'SABR' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 306,696,000.00 (increase,6.63%) - Accounts Receivable: 512,167,000.00 (decrease,0.03%) - Current Assets: 927,078,000.00 (increase,1.83%) - P P E Net: 791,735,000.00 (increase,1.77%) - Goodwill: 2,551,448,000.00 (increase,0.19%) - Other Noncurrent Assets: 559,495,000.00 (decrease,20.99%) - Total Assets: 5,689,878,000.00 (decrease,1.73%) - Accounts Payable: 152,485,000.00 (decrease,10.32%) - Current Liabilities: 1,077,288,000.00 (decrease,2.5%) - Other Noncurrent Liabilities: 439,966,000.00 (decrease,8.04%) - Common Stock: 2,886,000.00 (increase,0.24%) - Retained Earnings: -1,149,598,000.00 (decrease,4.12%) - Accumulated Other Comprehensive Income: -102,465,000.00 (increase,10.62%) - Total Liabilities And Equity: 5,689,878,000.00 (decrease,1.73%) - Additional Paid In Capital: 2,148,148,000.00 (increase,1.04%) - Revenue: 1,816,016,000.00 (increase,98.4%) - Operating Income: 182,044,000.00 (increase,11.46%) - Other Nonoperating Income Expense: -15,986,000.00 (decrease,4.94%) - Income Tax Expense: 16,241,000.00 (decrease,48.78%) - Other Comprehensive Income: 20,334,000.00 (increase,149.16%) - Comprehensive Income: 89,786,000.00 (increase,6.76%) - Shares Outstanding Basic: 277,900,000.00 (increase,0.2%) - Shares Outstanding Diluted: 279,919,000.00 (increase,0.13%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 167,410,000.00 (increase,89.55%) - Interest Expense.1: 77,658,000.00 (increase,96.3%) - Net Change In Cash.1: -57,418,000.00 (increase,24.92%) - Current Ratio: 0.86 (increase,4.44%) - Asset Turnover: 0.32 (increase,101.89%) - Receivables Turnover: 3.55 (increase,98.46%) - Net Working Capital: -150,210,000.00 (increase,22.76%) - Cash Ratio: 0.28 (increase,9.36%) - Operating Margin: 0.10 (decrease,43.82%) - Fixed Asset Turnover: 2.29 (increase,94.94%) - Goodwill To Assets: 0.45 (increase,1.95%) - Operating Income To Assets: 0.03 (increase,13.42%) - Working Capital Turnover: -12.09 (decrease,156.84%) - Revenue Per Share: 6.53 (increase,98.0%) - O C Ito Revenue: 0.01 (increase,25.59%) --- 📊 Financial Report for ticker/company:'SABR' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 287,639,000.00 - Accounts Receivable: 512,340,000.00 - Current Assets: 910,428,000.00 - P P E Net: 777,954,000.00 - Goodwill: 2,546,606,000.00 - Other Noncurrent Assets: 708,117,000.00 - Total Assets: 5,789,999,000.00 - Accounts Payable: 170,028,000.00 - Current Liabilities: 1,104,891,000.00 - Other Noncurrent Liabilities: 478,409,000.00 - Common Stock: 2,879,000.00 - Retained Earnings: -1,104,117,000.00 - Accumulated Other Comprehensive Income: -114,638,000.00 - Total Liabilities And Equity: 5,789,999,000.00 - Additional Paid In Capital: 2,126,013,000.00 - Revenue: 915,353,000.00 - Operating Income: 163,326,000.00 - Other Nonoperating Income Expense: -15,234,000.00 - Income Tax Expense: 31,707,000.00 - Other Comprehensive Income: 8,161,000.00 - Comprehensive Income: 84,100,000.00 - Shares Outstanding Basic: 277,353,000.00 - Shares Outstanding Diluted: 279,559,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 88,318,000.00 - Interest Expense.1: 39,561,000.00 - Net Change In Cash.1: -76,475,000.00 - Current Ratio: 0.82 - Asset Turnover: 0.16 - Receivables Turnover: 1.79 - Net Working Capital: -194,463,000.00 - Cash Ratio: 0.26 - Operating Margin: 0.18 - Fixed Asset Turnover: 1.18 - Goodwill To Assets: 0.44 - Operating Income To Assets: 0.03 - Working Capital Turnover: -4.71 - Revenue Per Share: 3.30 - O C Ito Revenue: 0.01
SABR_2019-01-01	📊 Financial Report for ticker/company:'SABR' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 444,321,000.00 (increase,20.09%) - Accounts Receivable: 589,858,000.00 (increase,4.93%) - Current Assets: 1,204,289,000.00 (increase,9.96%) - P P E Net: 788,030,000.00 (increase,0.06%) - Goodwill: 2,552,572,000.00 (decrease,0.02%) - Other Noncurrent Assets: 634,422,000.00 (increase,0.1%) - Total Assets: 5,868,482,000.00 (increase,1.47%) - Accounts Payable: 158,788,000.00 (decrease,3.69%) - Current Liabilities: 1,052,182,000.00 (increase,4.88%) - Other Noncurrent Liabilities: 322,002,000.00 (decrease,2.83%) - Common Stock: 2,916,000.00 (increase,0.07%) - Retained Earnings: -814,446,000.00 (increase,4.06%) - Accumulated Other Comprehensive Income: -107,146,000.00 (increase,3.58%) - Total Liabilities And Equity: 5,868,482,000.00 (increase,1.47%) - Additional Paid In Capital: 2,227,682,000.00 (increase,0.76%) - Revenue: 2,943,028,000.00 (increase,49.18%) - Operating Income: 440,997,000.00 (increase,44.95%) - Other Nonoperating Income Expense: -10,746,000.00 (decrease,21.55%) - Income Tax Expense: 61,371,000.00 (increase,68.83%) - Other Comprehensive Income: 3,637,000.00 (increase,1163.45%) - Comprehensive Income: 256,768,000.00 (increase,42.82%) - Shares Outstanding Basic: 275,205,000.00 (decrease,0.01%) - Shares Outstanding Diluted: 276,819,000.00 (increase,0.09%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 205,664,000.00 (increase,55.94%) - Cash From Financing: -252,409,000.00 (decrease,25.25%) - Interest Expense.1: 116,809,000.00 (increase,50.69%) - Net Change In Cash.1: 82,940,000.00 (increase,861.96%) - Current Ratio: 1.14 (increase,4.84%) - Asset Turnover: 0.50 (increase,47.02%) - Receivables Turnover: 4.99 (increase,42.18%) - Net Working Capital: 152,107,000.00 (increase,65.26%) - Cash Ratio: 0.42 (increase,14.5%) - Operating Margin: 0.15 (decrease,2.84%) - Fixed Asset Turnover: 3.73 (increase,49.1%) - Goodwill To Assets: 0.43 (decrease,1.47%) - Operating Income To Assets: 0.08 (increase,42.85%) - Working Capital Turnover: 19.35 (decrease,9.73%) - Revenue Per Share: 10.69 (increase,49.19%) - O C Ito Revenue: 0.00 (increase,812.84%) --- 📊 Financial Report for ticker/company:'SABR' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 370,003,000.00 (increase,2.46%) - Accounts Receivable: 562,147,000.00 (decrease,3.68%) - Current Assets: 1,095,245,000.00 (increase,0.2%) - P P E Net: 787,583,000.00 (decrease,0.52%) - Goodwill: 2,553,002,000.00 (decrease,0.16%) - Other Noncurrent Assets: 633,761,000.00 (increase,2.91%) - Total Assets: 5,783,283,000.00 (decrease,0.02%) - Accounts Payable: 164,868,000.00 (decrease,5.05%) - Current Liabilities: 1,003,203,000.00 (decrease,0.53%) - Other Noncurrent Liabilities: 331,390,000.00 (decrease,16.29%) - Common Stock: 2,914,000.00 (increase,0.17%) - Retained Earnings: -848,948,000.00 (increase,8.22%) - Accumulated Other Comprehensive Income: -111,125,000.00 (decrease,41.38%) - Total Liabilities And Equity: 5,783,283,000.00 (decrease,0.02%) - Additional Paid In Capital: 2,210,820,000.00 (increase,0.93%) - Revenue: 1,972,745,000.00 (increase,99.6%) - Operating Income: 304,234,000.00 (increase,83.94%) - Other Nonoperating Income Expense: -8,841,000.00 (decrease,699.37%) - Income Tax Expense: 36,350,000.00 (increase,0.21%) - Other Comprehensive Income: -342,000.00 (decrease,103.46%) - Comprehensive Income: 179,784,000.00 (increase,83.89%) - Shares Outstanding Basic: 275,220,000.00 (increase,0.18%) - Shares Outstanding Diluted: 276,565,000.00 (decrease,0.1%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 131,886,000.00 (increase,103.85%) - Cash From Financing: -201,525,000.00 (decrease,56.86%) - Interest Expense.1: 77,518,000.00 (increase,103.41%) - Net Change In Cash.1: 8,622,000.00 (increase,3201.44%) - Current Ratio: 1.09 (increase,0.73%) - Asset Turnover: 0.34 (increase,99.64%) - Receivables Turnover: 3.51 (increase,107.22%) - Net Working Capital: 92,042,000.00 (increase,8.9%) - Cash Ratio: 0.37 (increase,3.01%) - Operating Margin: 0.15 (decrease,7.85%) - Fixed Asset Turnover: 2.50 (increase,100.63%) - Goodwill To Assets: 0.44 (decrease,0.14%) - Operating Income To Assets: 0.05 (increase,83.98%) - Working Capital Turnover: 21.43 (increase,83.28%) - Revenue Per Share: 7.17 (increase,99.23%) - O C Ito Revenue: -0.00 (decrease,101.73%) --- 📊 Financial Report for ticker/company:'SABR' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 361,103,000.00 - Accounts Receivable: 583,624,000.00 - Current Assets: 1,093,055,000.00 - P P E Net: 791,662,000.00 - Goodwill: 2,557,025,000.00 - Other Noncurrent Assets: 615,837,000.00 - Total Assets: 5,784,552,000.00 - Accounts Payable: 173,644,000.00 - Current Liabilities: 1,008,538,000.00 - Other Noncurrent Liabilities: 395,882,000.00 - Common Stock: 2,909,000.00 - Retained Earnings: -924,973,000.00 - Accumulated Other Comprehensive Income: -78,598,000.00 - Total Liabilities And Equity: 5,784,552,000.00 - Additional Paid In Capital: 2,190,401,000.00 - Revenue: 988,369,000.00 - Operating Income: 165,401,000.00 - Other Nonoperating Income Expense: -1,106,000.00 - Income Tax Expense: 36,275,000.00 - Other Comprehensive Income: 9,886,000.00 - Comprehensive Income: 97,766,000.00 - Shares Outstanding Basic: 274,720,000.00 - Shares Outstanding Diluted: 276,844,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 64,699,000.00 - Cash From Financing: -128,471,000.00 - Interest Expense.1: 38,109,000.00 - Net Change In Cash.1: -278,000.00 - Current Ratio: 1.08 - Asset Turnover: 0.17 - Receivables Turnover: 1.69 - Net Working Capital: 84,517,000.00 - Cash Ratio: 0.36 - Operating Margin: 0.17 - Fixed Asset Turnover: 1.25 - Goodwill To Assets: 0.44 - Operating Income To Assets: 0.03 - Working Capital Turnover: 11.69 - Revenue Per Share: 3.60 - O C Ito Revenue: 0.01
SABR_2020-01-01	📊 Financial Report for ticker/company:'SABR' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 473,428,000.00 (increase,19.3%) - Accounts Receivable: 581,477,000.00 (decrease,3.79%) - Current Assets: 1,195,948,000.00 (increase,3.76%) - P P E Net: 658,105,000.00 (decrease,7.12%) - Goodwill: 2,549,004,000.00 (decrease,0.11%) - Other Noncurrent Assets: 699,095,000.00 (decrease,2.67%) - Total Assets: 5,720,734,000.00 (decrease,0.86%) - Accounts Payable: 194,883,000.00 (increase,11.36%) - Current Liabilities: 1,063,268,000.00 (decrease,5.09%) - Other Noncurrent Liabilities: 323,517,000.00 (increase,1.91%) - Common Stock: 2,944,000.00 (increase,0.07%) - Retained Earnings: -735,250,000.00 (increase,3.35%) - Accumulated Other Comprehensive Income: -152,626,000.00 (decrease,5.68%) - Total Liabilities And Equity: 5,720,734,000.00 (decrease,0.86%) - Additional Paid In Capital: 2,301,486,000.00 (increase,0.85%) - Operating Income: 305,780,000.00 (increase,59.0%) - Other Nonoperating Income Expense: -6,118,000.00 (decrease,40.68%) - Income Tax Expense: 31,783,000.00 (increase,32.5%) - Other Comprehensive Income: -19,902,000.00 (decrease,70.22%) - Comprehensive Income: 128,599,000.00 (increase,76.17%) - Shares Outstanding Basic: 274,524,000.00 (decrease,0.14%) - Shares Outstanding Diluted: 276,474,000.00 (decrease,0.04%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 92,124,000.00 (increase,37.1%) - Other Investing Cash Flow: 16,358,000.00 (increase,82.42%) - Cash From Investing: -108,482,000.00 (decrease,42.43%) - Cash From Financing: -351,424,000.00 (decrease,19.95%) - Net Income: 148,501,000.00 (increase,75.35%) - Interest Expense.1: 117,364,000.00 (increase,51.2%) - Current Ratio: 1.12 (increase,9.33%) - Return On Assets: 0.03 (increase,76.86%) - Net Working Capital: 132,680,000.00 (increase,311.65%) - Cash Ratio: 0.45 (increase,25.7%) - Total Comprehensive Income: 128,599,000.00 (increase,76.17%) - O C Ito Net Income Ratio: -0.13 (increase,2.93%) - Goodwill To Assets: 0.45 (increase,0.75%) - Operating Income To Assets: 0.05 (increase,60.37%) --- 📊 Financial Report for ticker/company:'SABR' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 396,848,000.00 - Accounts Receivable: 604,403,000.00 - Current Assets: 1,152,579,000.00 - P P E Net: 708,579,000.00 - Goodwill: 2,551,736,000.00 - Other Noncurrent Assets: 718,286,000.00 - Total Assets: 5,770,071,000.00 - Accounts Payable: 174,999,000.00 - Current Liabilities: 1,120,348,000.00 - Other Noncurrent Liabilities: 317,464,000.00 - Common Stock: 2,942,000.00 - Retained Earnings: -760,753,000.00 - Accumulated Other Comprehensive Income: -144,416,000.00 - Total Liabilities And Equity: 5,770,071,000.00 - Additional Paid In Capital: 2,281,995,000.00 - Operating Income: 192,320,000.00 - Other Nonoperating Income Expense: -4,349,000.00 - Income Tax Expense: 23,988,000.00 - Other Comprehensive Income: -11,692,000.00 - Comprehensive Income: 72,996,000.00 - Shares Outstanding Basic: 274,911,000.00 - Shares Outstanding Diluted: 276,596,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 67,196,000.00 - Other Investing Cash Flow: 8,967,000.00 - Cash From Investing: -76,163,000.00 - Cash From Financing: -292,975,000.00 - Net Income: 84,688,000.00 - Interest Expense.1: 77,621,000.00 - Current Ratio: 1.03 - Return On Assets: 0.01 - Net Working Capital: 32,231,000.00 - Cash Ratio: 0.35 - Total Comprehensive Income: 72,996,000.00 - O C Ito Net Income Ratio: -0.14 - Goodwill To Assets: 0.44 - Operating Income To Assets: 0.03
SABR_2021-01-01	📊 Financial Report for ticker/company:'SABR' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 1,668,352,000.00 (increase,27.72%) - Accounts Receivable: 281,789,000.00 (decrease,3.32%) - Current Assets: 2,088,247,000.00 (increase,20.26%) - P P E Net: 488,214,000.00 (decrease,9.63%) - Goodwill: 2,633,585,000.00 (increase,0.06%) - Other Noncurrent Assets: 613,783,000.00 (decrease,2.27%) - Total Assets: 6,415,497,000.00 (increase,4.67%) - Accounts Payable: 100,498,000.00 (decrease,25.07%) - Current Liabilities: 688,716,000.00 (decrease,9.9%) - Other Noncurrent Liabilities: 372,512,000.00 (increase,5.75%) - Common Stock: 3,385,000.00 (increase,13.93%) - Retained Earnings: -1,778,877,000.00 (decrease,21.31%) - Accumulated Other Comprehensive Income: -146,103,000.00 (increase,7.2%) - Total Liabilities And Equity: 6,415,497,000.00 (increase,4.67%) - Additional Paid In Capital: 3,027,726,000.00 (increase,25.54%) - Operating Income: -768,530,000.00 (decrease,43.52%) - Other Nonoperating Income Expense: -72,015,000.00 (decrease,34.4%) - Income Tax Expense: -53,336,000.00 (decrease,61.76%) - Other Comprehensive Income: 3,203,000.00 (increase,139.42%) - Comprehensive Income: -963,826,000.00 (decrease,44.95%) - Shares Outstanding Basic: 280,750,000.00 (increase,2.14%) - Shares Outstanding Diluted: 280,750,000.00 (increase,2.14%) - E P S Basic: -3.00 (decrease,50.0%) - E P S Diluted: -3.00 (decrease,50.0%) - Capital Expenditures: 48,259,000.00 (increase,22.69%) - Other Investing Cash Flow: 4,375,000.00 (decrease,0.86%) - Cash From Investing: -52,634,000.00 (decrease,20.32%) - Cash From Financing: 1,873,804,000.00 (increase,43.24%) - Net Income: -967,029,000.00 (decrease,47.23%) - Interest Expense.1: 163,674,000.00 (increase,70.45%) - Current Ratio: 3.03 (increase,33.48%) - Return On Assets: -0.15 (decrease,40.66%) - Net Working Capital: 1,399,531,000.00 (increase,43.98%) - Cash Ratio: 2.42 (increase,41.75%) - Total Comprehensive Income: -963,826,000.00 (decrease,44.95%) - O C Ito Net Income Ratio: -0.00 (decrease,126.77%) - Goodwill To Assets: 0.41 (decrease,4.4%) - Operating Income To Assets: -0.12 (decrease,37.12%) --- 📊 Financial Report for ticker/company:'SABR' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 1,306,288,000.00 (increase,90.85%) - Accounts Receivable: 291,480,000.00 (decrease,19.19%) - Current Assets: 1,736,459,000.00 (increase,45.24%) - P P E Net: 540,220,000.00 (decrease,9.07%) - Goodwill: 2,631,900,000.00 (increase,0.03%) - Other Noncurrent Assets: 628,048,000.00 (decrease,6.41%) - Total Assets: 6,129,206,000.00 (increase,7.34%) - Accounts Payable: 134,129,000.00 (decrease,33.12%) - Current Liabilities: 764,411,000.00 (decrease,21.06%) - Other Noncurrent Liabilities: 352,262,000.00 (decrease,2.61%) - Common Stock: 2,971,000.00 (increase,0.2%) - Retained Earnings: -1,466,428,000.00 (decrease,43.44%) - Accumulated Other Comprehensive Income: -157,432,000.00 (increase,6.63%) - Total Liabilities And Equity: 6,129,206,000.00 (increase,7.34%) - Additional Paid In Capital: 2,411,716,000.00 (increase,3.28%) - Operating Income: -535,481,000.00 (decrease,253.66%) - Other Nonoperating Income Expense: -53,584,000.00 (decrease,12.84%) - Income Tax Expense: -32,972,000.00 (decrease,20.98%) - Other Comprehensive Income: -8,126,000.00 (increase,57.9%) - Comprehensive Income: -664,937,000.00 (decrease,188.58%) - Shares Outstanding Basic: 274,865,000.00 (increase,0.3%) - Shares Outstanding Diluted: 274,865,000.00 (increase,0.3%) - E P S Basic: -2.00 (decrease,nan%) - E P S Diluted: -2.00 (decrease,nan%) - Capital Expenditures: 39,333,000.00 (increase,38.32%) - Other Investing Cash Flow: 4,413,000.00 (no change,0.0%) - Cash From Investing: -43,746,000.00 (decrease,33.17%) - Cash From Financing: 1,308,193,000.00 (increase,449.32%) - Net Income: -656,811,000.00 (decrease,208.83%) - Interest Expense.1: 96,023,000.00 (increase,156.46%) - Current Ratio: 2.27 (increase,83.98%) - Return On Assets: -0.11 (decrease,187.7%) - Net Working Capital: 972,048,000.00 (increase,327.67%) - Cash Ratio: 1.71 (increase,141.76%) - Total Comprehensive Income: -664,937,000.00 (decrease,186.63%) - O C Ito Net Income Ratio: 0.01 (decrease,86.37%) - Goodwill To Assets: 0.43 (decrease,6.81%) - Operating Income To Assets: -0.09 (decrease,229.46%) --- 📊 Financial Report for ticker/company:'SABR' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 684,472,000.00 - Accounts Receivable: 360,677,000.00 - Current Assets: 1,195,619,000.00 - P P E Net: 594,132,000.00 - Goodwill: 2,631,077,000.00 - Other Noncurrent Assets: 671,067,000.00 - Total Assets: 5,709,858,000.00 - Accounts Payable: 200,564,000.00 - Current Liabilities: 968,329,000.00 - Other Noncurrent Liabilities: 361,690,000.00 - Common Stock: 2,965,000.00 - Retained Earnings: -1,022,297,000.00 - Accumulated Other Comprehensive Income: -168,609,000.00 - Total Liabilities And Equity: 5,709,858,000.00 - Additional Paid In Capital: 2,335,171,000.00 - Operating Income: -151,411,000.00 - Other Nonoperating Income Expense: -47,486,000.00 - Income Tax Expense: -27,254,000.00 - Other Comprehensive Income: -19,303,000.00 - Comprehensive Income: -230,417,000.00 - Shares Outstanding Basic: 274,037,000.00 - Shares Outstanding Diluted: 274,037,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 28,437,000.00 - Other Investing Cash Flow: 4,413,000.00 - Cash From Investing: -32,850,000.00 - Cash From Financing: 238,146,000.00 - Net Income: -212,680,000.00 - Interest Expense.1: 37,442,000.00 - Current Ratio: 1.23 - Return On Assets: -0.04 - Net Working Capital: 227,290,000.00 - Cash Ratio: 0.71 - Total Comprehensive Income: -231,983,000.00 - O C Ito Net Income Ratio: 0.09 - Goodwill To Assets: 0.46 - Operating Income To Assets: -0.03
SABR_2022-01-01	📊 Financial Report for ticker/company:'SABR' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 1,023,769,000.00 (decrease,6.93%) - Accounts Receivable: 329,838,000.00 (decrease,0.16%) - Current Assets: 1,512,285,000.00 (decrease,5.44%) - Goodwill: 2,624,108,000.00 (decrease,0.06%) - Other Noncurrent Assets: 532,895,000.00 (decrease,6.86%) - Total Assets: 5,442,908,000.00 (decrease,2.95%) - Accounts Payable: 99,305,000.00 (increase,15.59%) - Current Liabilities: 681,419,000.00 (increase,3.28%) - Other Noncurrent Liabilities: 338,572,000.00 (decrease,1.08%) - Common Stock: 3,458,000.00 (increase,0.17%) - Retained Earnings: -2,857,653,000.00 (decrease,9.2%) - Accumulated Other Comprehensive Income: -92,605,000.00 (increase,12.78%) - Total Liabilities And Equity: 5,442,908,000.00 (decrease,2.95%) - Additional Paid In Capital: 3,080,949,000.00 (increase,1.04%) - Operating Income: -539,611,000.00 (decrease,40.92%) - Other Nonoperating Income Expense: 2,439,000.00 (decrease,71.07%) - Income Tax Expense: -5,000,000.00 (decrease,350.0%) - Other Comprehensive Income: 43,352,000.00 (increase,45.54%) - Comprehensive Income: -698,421,000.00 (decrease,46.5%) - Shares Outstanding Basic: 320,055,000.00 (increase,0.43%) - Shares Outstanding Diluted: 320,055,000.00 (increase,0.43%) - E P S Basic: -2.37 (decrease,46.3%) - E P S Diluted: -2.37 (decrease,46.3%) - Capital Expenditures: 30,409,000.00 (increase,76.39%) - Other Investing Cash Flow: 0.00 (no change,nan%) - Cash From Investing: -5,535,000.00 (decrease,172.5%) - Cash From Financing: -37,013,000.00 (increase,17.05%) - Net Income: -741,773,000.00 (decrease,46.44%) - Interest Expense.1: 193,834,000.00 (increase,50.99%) - Current Ratio: 2.22 (decrease,8.44%) - Return On Assets: -0.14 (decrease,50.9%) - Net Working Capital: 830,866,000.00 (decrease,11.56%) - Cash Ratio: 1.50 (decrease,9.88%) - Total Comprehensive Income: -698,421,000.00 (decrease,46.5%) - O C Ito Net Income Ratio: -0.06 (increase,0.61%) - Goodwill To Assets: 0.48 (increase,2.98%) - Operating Income To Assets: -0.10 (decrease,45.2%) --- 📊 Financial Report for ticker/company:'SABR' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 1,100,000,000.00 (decrease,15.38%) - Accounts Receivable: 330,355,000.00 (increase,12.38%) - Current Assets: 1,599,226,000.00 (decrease,7.71%) - Goodwill: 2,625,628,000.00 (decrease,0.17%) - Other Noncurrent Assets: 572,169,000.00 (decrease,4.55%) - Total Assets: 5,608,449,000.00 (decrease,3.76%) - Accounts Payable: 85,912,000.00 (decrease,17.58%) - Current Liabilities: 659,786,000.00 (increase,2.77%) - Other Noncurrent Liabilities: 342,268,000.00 (decrease,7.36%) - Common Stock: 3,452,000.00 (increase,1.05%) - Retained Earnings: -2,617,012,000.00 (decrease,10.62%) - Accumulated Other Comprehensive Income: -106,171,000.00 (increase,21.78%) - Total Liabilities And Equity: 5,608,449,000.00 (decrease,3.76%) - Additional Paid In Capital: 3,049,156,000.00 (increase,1.31%) - Operating Income: -382,923,000.00 (decrease,89.05%) - Other Nonoperating Income Expense: 8,432,000.00 (decrease,27.5%) - Income Tax Expense: 2,000,000.00 (decrease,50.0%) - Other Comprehensive Income: 29,786,000.00 (increase,13753.95%) - Comprehensive Income: -476,746,000.00 (decrease,83.04%) - Shares Outstanding Basic: 318,700,000.00 (increase,0.34%) - Shares Outstanding Diluted: 318,700,000.00 (increase,0.34%) - E P S Basic: -1.62 (decrease,92.86%) - E P S Diluted: -1.62 (decrease,92.86%) - Capital Expenditures: 17,240,000.00 (increase,167.91%) - Other Investing Cash Flow: 0.00 (no change,nan%) - Cash From Investing: 7,634,000.00 (decrease,9.17%) - Cash From Financing: -44,620,000.00 (decrease,84.22%) - Net Income: -506,532,000.00 (decrease,94.31%) - Interest Expense.1: 128,373,000.00 (increase,100.27%) - Current Ratio: 2.42 (decrease,10.2%) - Return On Assets: -0.09 (decrease,101.91%) - Net Working Capital: 939,440,000.00 (decrease,13.88%) - Cash Ratio: 1.67 (decrease,17.67%) - Total Comprehensive Income: -476,746,000.00 (decrease,83.04%) - O C Ito Net Income Ratio: -0.06 (decrease,7029.7%) - Goodwill To Assets: 0.47 (increase,3.74%) - Operating Income To Assets: -0.07 (decrease,96.44%) --- 📊 Financial Report for ticker/company:'SABR' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 1,300,000,000.00 - Accounts Receivable: 293,953,000.00 - Current Assets: 1,732,835,000.00 - Goodwill: 2,630,011,000.00 - Other Noncurrent Assets: 599,464,000.00 - Total Assets: 5,827,838,000.00 - Accounts Payable: 104,243,000.00 - Current Liabilities: 641,974,000.00 - Other Noncurrent Liabilities: 369,465,000.00 - Common Stock: 3,416,000.00 - Retained Earnings: -2,365,730,000.00 - Accumulated Other Comprehensive Income: -135,742,000.00 - Total Liabilities And Equity: 5,827,838,000.00 - Additional Paid In Capital: 3,009,651,000.00 - Operating Income: -202,553,000.00 - Other Nonoperating Income Expense: 11,631,000.00 - Income Tax Expense: 4,000,000.00 - Other Comprehensive Income: 215,000.00 - Comprehensive Income: -260,463,000.00 - Shares Outstanding Basic: 317,634,000.00 - Shares Outstanding Diluted: 317,634,000.00 - E P S Basic: -0.84 - E P S Diluted: -0.84 - Capital Expenditures: 6,435,000.00 - Other Investing Cash Flow: 0.00 - Cash From Investing: 8,405,000.00 - Cash From Financing: -24,221,000.00 - Net Income: -260,678,000.00 - Interest Expense.1: 64,101,000.00 - Current Ratio: 2.70 - Return On Assets: -0.04 - Net Working Capital: 1,090,861,000.00 - Cash Ratio: 2.03 - Total Comprehensive Income: -260,463,000.00 - O C Ito Net Income Ratio: -0.00 - Goodwill To Assets: 0.45 - Operating Income To Assets: -0.03
SABR_2023-01-01	📊 Financial Report for ticker/company:'SABR' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 782,763,000.00 (decrease,21.11%) - Accounts Receivable: 400,559,000.00 (increase,1.17%) - Current Assets: 1,392,658,000.00 (decrease,12.21%) - Goodwill: 2,528,430,000.00 (increase,1.91%) - Other Noncurrent Assets: 386,069,000.00 (decrease,6.85%) - Total Assets: 5,019,622,000.00 (decrease,3.04%) - Accounts Payable: 135,256,000.00 (decrease,7.12%) - Current Liabilities: 737,648,000.00 (decrease,1.05%) - Other Noncurrent Liabilities: 268,231,000.00 (decrease,1.81%) - Common Stock: 3,532,000.00 (increase,0.09%) - Retained Earnings: -3,341,091,000.00 (decrease,4.4%) - Accumulated Other Comprehensive Income: -77,240,000.00 (decrease,1.71%) - Total Liabilities And Equity: 5,019,622,000.00 (decrease,3.04%) - Additional Paid In Capital: 3,185,790,000.00 (increase,0.52%) - Operating Income: -206,260,000.00 (decrease,37.76%) - Other Nonoperating Income Expense: 139,617,000.00 (decrease,5.22%) - Income Tax Expense: -2,000,000.00 (decrease,140.0%) - Other Comprehensive Income: 3,047,000.00 (decrease,29.82%) - Comprehensive Income: -272,310,000.00 (decrease,100.76%) - Shares Outstanding Basic: 326,170,000.00 (increase,0.32%) - Shares Outstanding Diluted: 326,170,000.00 (increase,0.32%) - E P S Basic: 0.00 (increase,100.0%) - E P S Diluted: 0.00 (increase,100.0%) - Capital Expenditures: 53,474,000.00 (increase,60.18%) - Cash From Investing: 186,251,000.00 (decrease,31.5%) - Cash From Financing: -61,646,000.00 (decrease,52.56%) - Net Income: -275,357,000.00 (decrease,96.71%) - Interest Expense.1: 205,062,000.00 (increase,60.28%) - Current Ratio: 1.89 (decrease,11.28%) - Return On Assets: -0.05 (decrease,102.87%) - Net Working Capital: 655,010,000.00 (decrease,22.11%) - Cash Ratio: 1.06 (decrease,20.27%) - Total Comprehensive Income: -272,310,000.00 (decrease,100.76%) - O C Ito Net Income Ratio: -0.01 (increase,64.33%) - Goodwill To Assets: 0.50 (increase,5.1%) - Operating Income To Assets: -0.04 (decrease,42.07%) --- 📊 Financial Report for ticker/company:'SABR' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 992,180,000.00 (decrease,16.37%) - Accounts Receivable: 395,920,000.00 (increase,18.69%) - Current Assets: 1,586,382,000.00 (decrease,5.48%) - Goodwill: 2,481,067,000.00 (increase,0.18%) - Other Noncurrent Assets: 414,465,000.00 (decrease,7.36%) - Total Assets: 5,176,736,000.00 (decrease,2.59%) - Accounts Payable: 145,619,000.00 (decrease,6.54%) - Current Liabilities: 745,489,000.00 (increase,7.34%) - Other Noncurrent Liabilities: 273,169,000.00 (decrease,5.0%) - Common Stock: 3,529,000.00 (increase,0.74%) - Retained Earnings: -3,200,369,000.00 (decrease,6.41%) - Accumulated Other Comprehensive Income: -75,945,000.00 (increase,2.41%) - Total Liabilities And Equity: 5,176,736,000.00 (decrease,2.59%) - Additional Paid In Capital: 3,169,441,000.00 (increase,0.83%) - Operating Income: -149,725,000.00 (decrease,88.26%) - Other Nonoperating Income Expense: 147,304,000.00 (decrease,22.97%) - Income Tax Expense: 5,000,000.00 (increase,600.0%) - Other Comprehensive Income: 4,342,000.00 (increase,76.22%) - Comprehensive Income: -135,639,000.00 (decrease,371.99%) - Shares Outstanding Basic: 325,124,000.00 (increase,0.45%) - Shares Outstanding Diluted: 325,124,000.00 (decrease,20.58%) - E P S Basic: -0.46 (decrease,453.85%) - E P S Diluted: -0.46 (decrease,483.33%) - Capital Expenditures: 33,384,000.00 (increase,91.83%) - Cash From Investing: 271,898,000.00 (decrease,27.47%) - Cash From Financing: -40,408,000.00 (decrease,56.41%) - Net Income: -139,981,000.00 (decrease,395.28%) - Interest Expense.1: 127,942,000.00 (increase,109.54%) - Current Ratio: 2.13 (decrease,11.94%) - Return On Assets: -0.03 (decrease,403.14%) - Net Working Capital: 840,893,000.00 (decrease,14.53%) - Cash Ratio: 1.33 (decrease,22.09%) - Total Comprehensive Income: -135,639,000.00 (decrease,371.99%) - O C Ito Net Income Ratio: -0.03 (decrease,159.68%) - Goodwill To Assets: 0.48 (increase,2.84%) - Operating Income To Assets: -0.03 (decrease,93.27%) --- 📊 Financial Report for ticker/company:'SABR' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 1,186,414,000.00 - Accounts Receivable: 333,579,000.00 - Current Assets: 1,678,425,000.00 - Goodwill: 2,476,632,000.00 - Other Noncurrent Assets: 447,392,000.00 - Total Assets: 5,314,479,000.00 - Accounts Payable: 155,813,000.00 - Current Liabilities: 694,529,000.00 - Other Noncurrent Liabilities: 287,560,000.00 - Common Stock: 3,503,000.00 - Retained Earnings: -3,007,635,000.00 - Accumulated Other Comprehensive Income: -77,823,000.00 - Total Liabilities And Equity: 5,314,479,000.00 - Additional Paid In Capital: 3,143,315,000.00 - Operating Income: -79,532,000.00 - Other Nonoperating Income Expense: 191,241,000.00 - Income Tax Expense: -1,000,000.00 - Other Comprehensive Income: 2,464,000.00 - Comprehensive Income: 49,870,000.00 - Shares Outstanding Basic: 323,658,000.00 - Shares Outstanding Diluted: 409,378,000.00 - E P S Basic: 0.13 - E P S Diluted: 0.12 - Capital Expenditures: 17,403,000.00 - Cash From Investing: 374,865,000.00 - Cash From Financing: -25,835,000.00 - Net Income: 47,406,000.00 - Interest Expense.1: 61,058,000.00 - Current Ratio: 2.42 - Return On Assets: 0.01 - Net Working Capital: 983,896,000.00 - Cash Ratio: 1.71 - Total Comprehensive Income: 49,870,000.00 - O C Ito Net Income Ratio: 0.05 - Goodwill To Assets: 0.47 - Operating Income To Assets: -0.01
SABR_2024-01-01	📊 Financial Report for ticker/company:'SABR' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 601,604,000.00 (decrease,14.8%) - Accounts Receivable: 392,939,000.00 (decrease,10.94%) - Current Assets: 1,195,832,000.00 (decrease,11.14%) - Goodwill: 2,552,000,000.00 (decrease,0.25%) - Other Noncurrent Assets: 321,816,000.00 (decrease,4.58%) - Total Assets: 4,741,701,000.00 (decrease,3.71%) - Accounts Payable: 215,107,000.00 (decrease,0.69%) - Current Liabilities: 907,757,000.00 (increase,0.94%) - Other Noncurrent Liabilities: 255,735,000.00 (decrease,4.85%) - Common Stock: 4,058,000.00 (increase,13.16%) - Retained Earnings: -3,951,934,000.00 (decrease,5.66%) - Accumulated Other Comprehensive Income: -64,487,000.00 (decrease,1.86%) - Total Liabilities And Equity: 4,741,701,000.00 (decrease,3.71%) - Additional Paid In Capital: 3,237,529,000.00 (increase,0.41%) - Operating Income: 9,805,000.00 (increase,123.13%) - Other Nonoperating Income Expense: 8,084,000.00 (decrease,58.82%) - Income Tax Expense: 17,000,000.00 (increase,112.5%) - Other Comprehensive Income: 1,244,000.00 (decrease,48.66%) - Comprehensive Income: -429,905,000.00 (decrease,95.02%) - Shares Outstanding Basic: 335,460,000.00 (increase,1.49%) - Shares Outstanding Diluted: 335,460,000.00 (increase,1.49%) - E P S Basic: -1.00 (decrease,nan%) - E P S Diluted: -1.00 (decrease,nan%) - Capital Expenditures: 68,610,000.00 (increase,42.37%) - Cash From Investing: -80,631,000.00 (decrease,31.01%) - Cash From Financing: -72,518,000.00 (decrease,203.07%) - Net Income: -431,149,000.00 (decrease,93.46%) - Interest Expense.1: 325,290,000.00 (increase,57.97%) - Current Ratio: 1.32 (decrease,11.97%) - Return On Assets: -0.09 (decrease,100.92%) - Net Working Capital: 288,075,000.00 (decrease,35.47%) - Cash Ratio: 0.66 (decrease,15.6%) - Total Comprehensive Income: -429,905,000.00 (decrease,95.02%) - O C Ito Net Income Ratio: -0.00 (increase,73.46%) - Goodwill To Assets: 0.54 (increase,3.6%) - Operating Income To Assets: 0.00 (increase,124.02%) --- 📊 Financial Report for ticker/company:'SABR' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 706,148,000.00 (decrease,13.58%) - Accounts Receivable: 441,214,000.00 (increase,6.46%) - Current Assets: 1,345,763,000.00 (decrease,6.7%) - Goodwill: 2,558,422,000.00 (increase,0.6%) - Other Noncurrent Assets: 337,267,000.00 (decrease,3.1%) - Total Assets: 4,924,561,000.00 (decrease,2.02%) - Accounts Payable: 216,601,000.00 (increase,12.63%) - Current Liabilities: 899,311,000.00 (increase,4.13%) - Other Noncurrent Liabilities: 268,780,000.00 (increase,6.74%) - Common Stock: 3,586,000.00 (increase,0.14%) - Retained Earnings: -3,740,086,000.00 (decrease,3.58%) - Accumulated Other Comprehensive Income: -63,307,000.00 (increase,1.82%) - Total Liabilities And Equity: 4,924,561,000.00 (decrease,2.02%) - Additional Paid In Capital: 3,224,318,000.00 (increase,0.27%) - Operating Income: -42,396,000.00 (decrease,19804.23%) - Other Nonoperating Income Expense: 19,632,000.00 (increase,715.62%) - Income Tax Expense: 8,000,000.00 (increase,300.0%) - Other Comprehensive Income: 2,423,000.00 (increase,93.53%) - Comprehensive Income: -220,442,000.00 (decrease,125.67%) - Shares Outstanding Basic: 330,547,000.00 (increase,0.49%) - Shares Outstanding Diluted: 330,547,000.00 (increase,0.49%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 48,190,000.00 (increase,166.1%) - Cash From Investing: -61,545,000.00 (decrease,239.84%) - Cash From Financing: 70,360,000.00 (decrease,37.14%) - Net Income: -222,865,000.00 (decrease,125.27%) - Interest Expense.1: 205,918,000.00 (increase,106.36%) - Current Ratio: 1.50 (decrease,10.4%) - Return On Assets: -0.05 (decrease,129.91%) - Net Working Capital: 446,452,000.00 (decrease,22.86%) - Cash Ratio: 0.79 (decrease,17.0%) - Total Comprehensive Income: -220,442,000.00 (decrease,125.67%) - O C Ito Net Income Ratio: -0.01 (increase,14.09%) - Goodwill To Assets: 0.52 (increase,2.67%) - Operating Income To Assets: -0.01 (decrease,20214.26%) --- 📊 Financial Report for ticker/company:'SABR' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 817,075,000.00 - Accounts Receivable: 414,458,000.00 - Current Assets: 1,442,379,000.00 - Goodwill: 2,543,251,000.00 - Other Noncurrent Assets: 348,064,000.00 - Total Assets: 5,026,008,000.00 - Accounts Payable: 192,306,000.00 - Current Liabilities: 863,656,000.00 - Other Noncurrent Liabilities: 251,813,000.00 - Common Stock: 3,581,000.00 - Retained Earnings: -3,610,808,000.00 - Accumulated Other Comprehensive Income: -64,479,000.00 - Total Liabilities And Equity: 5,026,008,000.00 - Additional Paid In Capital: 3,215,580,000.00 - Operating Income: -213,000.00 - Other Nonoperating Income Expense: 2,407,000.00 - Income Tax Expense: 2,000,000.00 - Other Comprehensive Income: 1,252,000.00 - Comprehensive Income: -97,682,000.00 - Shares Outstanding Basic: 328,928,000.00 - Shares Outstanding Diluted: 328,928,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 18,110,000.00 - Cash From Investing: -18,110,000.00 - Cash From Financing: 111,939,000.00 - Net Income: -98,934,000.00 - Interest Expense.1: 99,784,000.00 - Current Ratio: 1.67 - Return On Assets: -0.02 - Net Working Capital: 578,723,000.00 - Cash Ratio: 0.95 - Total Comprehensive Income: -97,682,000.00 - O C Ito Net Income Ratio: -0.01 - Goodwill To Assets: 0.51 - Operating Income To Assets: -0.00
SABR_2025-01-01	📊 Financial Report for ticker/company:'SABR' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 668,763,000.00 (increase,9.17%) - Accounts Receivable: 408,724,000.00 (increase,8.57%) - Current Assets: 1,196,016,000.00 (increase,2.54%) - Goodwill: 2,557,259,000.00 (increase,0.14%) - Other Noncurrent Assets: 308,975,000.00 (increase,0.51%) - Total Assets: 4,693,158,000.00 (increase,0.57%) - Accounts Payable: 243,678,000.00 (increase,2.74%) - Current Liabilities: 1,173,137,000.00 (increase,8.04%) - Other Noncurrent Liabilities: 229,206,000.00 (decrease,4.65%) - Common Stock: 4,146,000.00 (increase,0.05%) - Retained Earnings: -4,252,454,000.00 (decrease,1.5%) - Accumulated Other Comprehensive Income: -73,333,000.00 (decrease,6.46%) - Total Liabilities And Equity: 4,693,158,000.00 (increase,0.57%) - Additional Paid In Capital: 3,290,673,000.00 (increase,0.45%) - Operating Income: 229,067,000.00 (increase,44.12%) - Other Nonoperating Income Expense: -347,000.00 (increase,71.7%) - Income Tax Expense: 15,000,000.00 (increase,87.5%) - Other Comprehensive Income: 589,000.00 (decrease,88.31%) - Comprehensive Income: -203,472,000.00 (decrease,49.39%) - Shares Outstanding Basic: 383,013,000.00 (increase,0.36%) - Shares Outstanding Diluted: 383,013,000.00 (increase,0.36%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 68,052,000.00 (increase,42.39%) - Cash From Investing: -13,518,000.00 (increase,71.89%) - Cash From Financing: 46,049,000.00 (decrease,14.92%) - Net Income: -204,061,000.00 (decrease,44.48%) - Current Ratio: 1.02 (decrease,5.09%) - Return On Assets: -0.04 (decrease,43.65%) - Net Working Capital: 22,879,000.00 (decrease,71.6%) - Cash Ratio: 0.57 (increase,1.05%) - Total Comprehensive Income: -203,472,000.00 (decrease,49.39%) - O C Ito Net Income Ratio: -0.00 (increase,91.91%) - Goodwill To Assets: 0.54 (decrease,0.43%) - Operating Income To Assets: 0.05 (increase,43.3%) --- 📊 Financial Report for ticker/company:'SABR' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 612,614,000.00 (decrease,2.63%) - Accounts Receivable: 376,476,000.00 (decrease,8.48%) - Current Assets: 1,166,422,000.00 (decrease,4.92%) - Goodwill: 2,553,645,000.00 (increase,0.01%) - Other Noncurrent Assets: 307,414,000.00 (decrease,1.78%) - Total Assets: 4,666,375,000.00 (decrease,1.51%) - Accounts Payable: 237,178,000.00 (decrease,5.03%) - Current Liabilities: 1,085,875,000.00 (increase,21.63%) - Other Noncurrent Liabilities: 240,389,000.00 (decrease,3.39%) - Common Stock: 4,144,000.00 (increase,1.32%) - Retained Earnings: -4,189,636,000.00 (decrease,1.69%) - Accumulated Other Comprehensive Income: -68,885,000.00 (increase,1.19%) - Total Liabilities And Equity: 4,666,375,000.00 (decrease,1.51%) - Additional Paid In Capital: 3,276,032,000.00 (increase,0.37%) - Operating Income: 158,940,000.00 (increase,62.04%) - Other Nonoperating Income Expense: -1,226,000.00 (increase,72.62%) - Income Tax Expense: 8,000,000.00 (increase,166.67%) - Other Comprehensive Income: 5,037,000.00 (increase,19.76%) - Comprehensive Income: -136,206,000.00 (decrease,102.46%) - Shares Outstanding Basic: 381,640,000.00 (increase,0.49%) - Shares Outstanding Diluted: 381,640,000.00 (increase,0.49%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 47,794,000.00 (increase,72.69%) - Cash From Investing: -48,094,000.00 (decrease,73.78%) - Cash From Financing: 54,124,000.00 (decrease,30.53%) - Net Income: -141,243,000.00 (decrease,97.59%) - Current Ratio: 1.07 (decrease,21.83%) - Return On Assets: -0.03 (decrease,100.61%) - Net Working Capital: 80,547,000.00 (decrease,75.89%) - Cash Ratio: 0.56 (decrease,19.95%) - Total Comprehensive Income: -136,206,000.00 (decrease,102.46%) - O C Ito Net Income Ratio: -0.04 (increase,39.39%) - Goodwill To Assets: 0.55 (increase,1.54%) - Operating Income To Assets: 0.03 (increase,64.52%) --- 📊 Financial Report for ticker/company:'SABR' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 629,137,000.00 - Accounts Receivable: 411,364,000.00 - Current Assets: 1,226,808,000.00 - Goodwill: 2,553,499,000.00 - Other Noncurrent Assets: 312,981,000.00 - Total Assets: 4,737,809,000.00 - Accounts Payable: 249,752,000.00 - Current Liabilities: 892,740,000.00 - Other Noncurrent Liabilities: 248,819,000.00 - Common Stock: 4,090,000.00 - Retained Earnings: -4,119,876,000.00 - Accumulated Other Comprehensive Income: -69,716,000.00 - Total Liabilities And Equity: 4,737,809,000.00 - Additional Paid In Capital: 3,263,805,000.00 - Operating Income: 98,085,000.00 - Other Nonoperating Income Expense: -4,477,000.00 - Income Tax Expense: 3,000,000.00 - Other Comprehensive Income: 4,206,000.00 - Comprehensive Income: -67,277,000.00 - Shares Outstanding Basic: 379,774,000.00 - Shares Outstanding Diluted: 379,774,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 27,676,000.00 - Cash From Investing: -27,676,000.00 - Cash From Financing: 77,908,000.00 - Net Income: -71,483,000.00 - Current Ratio: 1.37 - Return On Assets: -0.02 - Net Working Capital: 334,068,000.00 - Cash Ratio: 0.70 - Total Comprehensive Income: -67,277,000.00 - O C Ito Net Income Ratio: -0.06 - Goodwill To Assets: 0.54 - Operating Income To Assets: 0.02
INFN_2015-01-01	📊 Financial Report for ticker/company:'INFN' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 110,864,000.00 (increase,33.08%) - Accounts Receivable: 136,085,000.00 (increase,12.76%) - Current Assets: 606,209,000.00 (increase,3.5%) - P P E Net: 74,964,000.00 (decrease,2.5%) - Other Noncurrent Assets: 5,309,000.00 (decrease,4.7%) - Total Assets: 761,092,000.00 (increase,5.91%) - Accounts Payable: 51,456,000.00 (increase,55.17%) - Current Liabilities: 141,803,000.00 (increase,10.81%) - Other Noncurrent Liabilities: 18,741,000.00 (increase,3.13%) - Common Stock: 125,000.00 (increase,0.81%) - Retained Earnings: -599,236,000.00 (increase,0.8%) - Accumulated Other Comprehensive Income: -3,655,000.00 (decrease,17.41%) - Stockholders Equity: 461,957,000.00 (increase,5.16%) - Total Liabilities And Equity: 761,092,000.00 (increase,5.91%) - Inventory: 130,833,000.00 (decrease,0.02%) - Revenue: 481,773,000.00 (increase,56.31%) - Operating Income: 14,476,000.00 (increase,106.92%) - Other Nonoperating Income Expense: -1,017,000.00 (decrease,2.42%) - Income Tax Expense: 1,070,000.00 (increase,23.7%) - Other Comprehensive Income: -169,000.00 (decrease,145.31%) - Comprehensive Income: 5,080,000.00 (increase,552.12%) - Shares Outstanding Basic: 122,953,000.00 (increase,0.58%) - Shares Outstanding Diluted: 127,062,000.00 (increase,0.75%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 9,015,000.00 (increase,11.2%) - Capital Expenditures: 14,364,000.00 (increase,43.86%) - Net Income: 5,249,000.00 (increase,1192.86%) - Interest Expense.1: 8,186,000.00 (increase,51.45%) - Net Change In Cash.1: -13,466,000.00 (increase,67.17%) - Net Profit Margin: 0.01 (increase,727.1%) - Current Ratio: 4.28 (decrease,6.6%) - Return On Assets: 0.01 (increase,1120.77%) - Return On Equity: 0.01 (increase,1129.47%) - Asset Turnover: 0.63 (increase,47.6%) - Receivables Turnover: 3.54 (increase,38.62%) - Net Working Capital: 464,406,000.00 (increase,1.46%) - Equity Ratio: 0.61 (decrease,0.71%) - Cash Ratio: 0.78 (increase,20.09%) - Operating Margin: 0.03 (increase,32.38%) - Book Value Per Share: 3.76 (increase,4.55%) - Total Comprehensive Income: 5,080,000.00 (increase,552.12%) - Fixed Asset Turnover: 6.43 (increase,60.32%) - O C Ito Net Income Ratio: -0.03 (decrease,103.5%) - Operating Income To Assets: 0.02 (increase,95.38%) - Working Capital Turnover: 1.04 (increase,54.07%) - Revenue Per Share: 3.92 (increase,55.4%) - Total Equity Turnover: 1.04 (increase,48.65%) - O C Ito Revenue: -0.00 (decrease,128.99%) --- 📊 Financial Report for ticker/company:'INFN' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 83,307,000.00 (decrease,2.28%) - Accounts Receivable: 120,686,000.00 (increase,12.37%) - Current Assets: 585,707,000.00 (increase,3.42%) - P P E Net: 76,886,000.00 (decrease,2.43%) - Other Noncurrent Assets: 5,571,000.00 (decrease,3.55%) - Total Assets: 718,654,000.00 (increase,3.09%) - Accounts Payable: 33,162,000.00 (decrease,12.37%) - Current Liabilities: 127,967,000.00 (increase,2.12%) - Other Noncurrent Liabilities: 18,173,000.00 (increase,3.47%) - Common Stock: 124,000.00 (increase,0.81%) - Retained Earnings: -604,079,000.00 (increase,0.79%) - Accumulated Other Comprehensive Income: -3,113,000.00 (increase,3.08%) - Stockholders Equity: 439,307,000.00 (increase,3.06%) - Total Liabilities And Equity: 718,654,000.00 (increase,3.09%) - Inventory: 130,853,000.00 (increase,3.47%) - Revenue: 308,214,000.00 (increase,115.81%) - Operating Income: 6,996,000.00 (increase,762.5%) - Other Nonoperating Income Expense: -993,000.00 (decrease,36.21%) - Income Tax Expense: 865,000.00 (increase,248.79%) - Other Comprehensive Income: 373,000.00 (increase,36.13%) - Comprehensive Income: 779,000.00 (increase,119.0%) - Shares Outstanding Basic: 122,240,000.00 (increase,0.73%) - Shares Outstanding Diluted: 126,112,000.00 (increase,3.92%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 8,107,000.00 (increase,141.71%) - Capital Expenditures: 9,985,000.00 (increase,78.05%) - Net Income: 406,000.00 (increase,109.28%) - Interest Expense.1: 5,405,000.00 (increase,101.91%) - Net Change In Cash.1: -41,023,000.00 (decrease,4.97%) - Net Profit Margin: 0.00 (increase,104.3%) - Current Ratio: 4.58 (increase,1.27%) - Return On Assets: 0.00 (increase,109.0%) - Return On Equity: 0.00 (increase,109.01%) - Asset Turnover: 0.43 (increase,109.34%) - Receivables Turnover: 2.55 (increase,92.06%) - Net Working Capital: 457,740,000.00 (increase,3.78%) - Equity Ratio: 0.61 (decrease,0.03%) - Cash Ratio: 0.65 (decrease,4.31%) - Operating Margin: 0.02 (increase,406.98%) - Book Value Per Share: 3.59 (increase,2.31%) - Total Comprehensive Income: 779,000.00 (increase,119.0%) - Fixed Asset Turnover: 4.01 (increase,121.19%) - O C Ito Net Income Ratio: 0.92 (increase,1566.6%) - Operating Income To Assets: 0.01 (increase,742.62%) - Working Capital Turnover: 0.67 (increase,107.94%) - Revenue Per Share: 2.52 (increase,114.25%) - Total Equity Turnover: 0.70 (increase,109.41%) - O C Ito Revenue: 0.00 (decrease,36.92%) --- 📊 Financial Report for ticker/company:'INFN' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 85,249,000.00 - Accounts Receivable: 107,405,000.00 - Current Assets: 566,361,000.00 - P P E Net: 78,801,000.00 - Other Noncurrent Assets: 5,776,000.00 - Total Assets: 697,086,000.00 - Accounts Payable: 37,843,000.00 - Current Liabilities: 125,311,000.00 - Other Noncurrent Liabilities: 17,563,000.00 - Common Stock: 123,000.00 - Retained Earnings: -608,859,000.00 - Accumulated Other Comprehensive Income: -3,212,000.00 - Stockholders Equity: 426,268,000.00 - Total Liabilities And Equity: 697,086,000.00 - Inventory: 126,465,000.00 - Revenue: 142,815,000.00 - Operating Income: -1,056,000.00 - Other Nonoperating Income Expense: -729,000.00 - Income Tax Expense: 248,000.00 - Other Comprehensive Income: 274,000.00 - Comprehensive Income: -4,100,000.00 - Shares Outstanding Basic: 121,352,000.00 - Shares Outstanding Diluted: 121,352,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 3,354,000.00 - Capital Expenditures: 5,608,000.00 - Net Income: -4,374,000.00 - Interest Expense.1: 2,677,000.00 - Net Change In Cash.1: -39,081,000.00 - Net Profit Margin: -0.03 - Current Ratio: 4.52 - Return On Assets: -0.01 - Return On Equity: -0.01 - Asset Turnover: 0.20 - Receivables Turnover: 1.33 - Net Working Capital: 441,050,000.00 - Equity Ratio: 0.61 - Cash Ratio: 0.68 - Operating Margin: -0.01 - Book Value Per Share: 3.51 - Total Comprehensive Income: -4,100,000.00 - Fixed Asset Turnover: 1.81 - O C Ito Net Income Ratio: -0.06 - Operating Income To Assets: -0.00 - Working Capital Turnover: 0.32 - Revenue Per Share: 1.18 - Total Equity Turnover: 0.34 - O C Ito Revenue: 0.00
INFN_2016-01-01	📊 Financial Report for ticker/company:'INFN' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 161,103,000.00 (decrease,18.64%) - Accounts Receivable: 141,586,000.00 (increase,29.36%) - Current Assets: 630,562,000.00 (decrease,9.04%) - P P E Net: 98,720,000.00 (increase,13.5%) - Other Noncurrent Assets: 6,867,000.00 (increase,11.66%) - Total Assets: 1,159,591,000.00 (increase,34.28%) - Accounts Payable: 69,983,000.00 (increase,80.34%) - Current Liabilities: 195,486,000.00 (increase,28.09%) - Other Noncurrent Liabilities: 14,287,000.00 (decrease,32.54%) - Common Stock: 140,000.00 (increase,6.87%) - Retained Earnings: -552,044,000.00 (increase,1.52%) - Accumulated Other Comprehensive Income: 360,000.00 (increase,108.07%) - Stockholders Equity: 737,543,000.00 (increase,36.64%) - Total Liabilities And Equity: 1,159,591,000.00 (increase,34.28%) - Inventory: 169,875,000.00 (increase,8.08%) - Revenue: 626,680,000.00 (increase,58.97%) - Operating Income: 45,947,000.00 (increase,45.0%) - Other Nonoperating Income Expense: 1,788,000.00 (decrease,64.81%) - Income Tax Expense: 1,473,000.00 (decrease,9.3%) - Other Comprehensive Income: 4,978,000.00 (increase,3030.82%) - Comprehensive Income: 43,760,000.00 (increase,43.8%) - Shares Outstanding Basic: 131,007,000.00 (increase,1.48%) - Shares Outstanding Diluted: 141,082,000.00 (increase,1.52%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 8,901,000.00 (decrease,30.32%) - Capital Expenditures: 26,710,000.00 (increase,65.92%) - Net Income: 38,782,000.00 (increase,28.11%) - Interest Expense.1: 8,851,000.00 (increase,51.64%) - Net Change In Cash.1: 74,608,000.00 (decrease,33.1%) - Net Profit Margin: 0.06 (decrease,19.41%) - Current Ratio: 3.23 (decrease,28.99%) - Return On Assets: 0.03 (decrease,4.6%) - Return On Equity: 0.05 (decrease,6.24%) - Asset Turnover: 0.54 (increase,18.39%) - Receivables Turnover: 4.43 (increase,22.89%) - Net Working Capital: 435,076,000.00 (decrease,19.52%) - Equity Ratio: 0.64 (increase,1.75%) - Cash Ratio: 0.82 (decrease,36.48%) - Operating Margin: 0.07 (decrease,8.79%) - Book Value Per Share: 5.63 (increase,34.64%) - Total Comprehensive Income: 43,760,000.00 (increase,43.8%) - Fixed Asset Turnover: 6.35 (increase,40.07%) - O C Ito Net Income Ratio: 0.13 (increase,2343.82%) - Operating Income To Assets: 0.04 (increase,7.98%) - Working Capital Turnover: 1.44 (increase,97.53%) - Revenue Per Share: 4.78 (increase,56.65%) - Total Equity Turnover: 0.85 (increase,16.35%) - O C Ito Revenue: 0.01 (increase,1869.42%) --- 📊 Financial Report for ticker/company:'INFN' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 198,018,000.00 (increase,66.93%) - Accounts Receivable: 109,448,000.00 (decrease,16.59%) - Current Assets: 693,219,000.00 (increase,7.44%) - P P E Net: 86,981,000.00 (increase,5.23%) - Other Noncurrent Assets: 6,150,000.00 (increase,8.05%) - Total Assets: 863,540,000.00 (increase,4.92%) - Accounts Payable: 38,807,000.00 (decrease,22.67%) - Current Liabilities: 152,614,000.00 (increase,1.16%) - Other Noncurrent Liabilities: 21,179,000.00 (increase,10.43%) - Common Stock: 131,000.00 (increase,1.55%) - Retained Earnings: -560,554,000.00 (increase,3.1%) - Accumulated Other Comprehensive Income: -4,459,000.00 (increase,1.13%) - Stockholders Equity: 539,790,000.00 (increase,6.29%) - Total Liabilities And Equity: 863,540,000.00 (increase,4.92%) - Inventory: 157,181,000.00 (decrease,0.01%) - Revenue: 394,208,000.00 (increase,110.96%) - Operating Income: 31,687,000.00 (increase,109.06%) - Other Nonoperating Income Expense: 5,081,000.00 (increase,1588.04%) - Income Tax Expense: 1,624,000.00 (increase,163.64%) - Other Comprehensive Income: 159,000.00 (increase,47.22%) - Comprehensive Income: 30,431,000.00 (increase,143.96%) - Shares Outstanding Basic: 129,094,000.00 (increase,0.98%) - Shares Outstanding Diluted: 138,973,000.00 (increase,1.22%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 12,774,000.00 (increase,5.54%) - Capital Expenditures: 16,098,000.00 (increase,118.51%) - Net Income: 30,272,000.00 (increase,144.8%) - Interest Expense.1: 5,837,000.00 (increase,101.97%) - Net Change In Cash.1: 111,523,000.00 (increase,247.12%) - Net Profit Margin: 0.08 (increase,16.04%) - Current Ratio: 4.54 (increase,6.2%) - Return On Assets: 0.04 (increase,133.32%) - Return On Equity: 0.06 (increase,130.31%) - Asset Turnover: 0.46 (increase,101.07%) - Receivables Turnover: 3.60 (increase,152.94%) - Net Working Capital: 540,605,000.00 (increase,9.35%) - Equity Ratio: 0.63 (increase,1.31%) - Cash Ratio: 1.30 (increase,65.01%) - Operating Margin: 0.08 (decrease,0.9%) - Book Value Per Share: 4.18 (increase,5.26%) - Total Comprehensive Income: 30,431,000.00 (increase,143.96%) - Fixed Asset Turnover: 4.53 (increase,100.48%) - O C Ito Net Income Ratio: 0.01 (decrease,39.86%) - Operating Income To Assets: 0.04 (increase,99.25%) - Working Capital Turnover: 0.73 (increase,92.92%) - Revenue Per Share: 3.05 (increase,108.91%) - Total Equity Turnover: 0.73 (increase,98.47%) - O C Ito Revenue: 0.00 (decrease,30.21%) --- 📊 Financial Report for ticker/company:'INFN' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 118,623,000.00 - Accounts Receivable: 131,224,000.00 - Current Assets: 645,234,000.00 - P P E Net: 82,661,000.00 - Other Noncurrent Assets: 5,692,000.00 - Total Assets: 823,030,000.00 - Accounts Payable: 50,183,000.00 - Current Liabilities: 150,860,000.00 - Other Noncurrent Liabilities: 19,179,000.00 - Common Stock: 129,000.00 - Retained Earnings: -578,460,000.00 - Accumulated Other Comprehensive Income: -4,510,000.00 - Stockholders Equity: 507,835,000.00 - Total Liabilities And Equity: 823,030,000.00 - Inventory: 157,195,000.00 - Revenue: 186,862,000.00 - Operating Income: 15,157,000.00 - Other Nonoperating Income Expense: 301,000.00 - Income Tax Expense: 616,000.00 - Other Comprehensive Income: 108,000.00 - Comprehensive Income: 12,474,000.00 - Shares Outstanding Basic: 127,840,000.00 - Shares Outstanding Diluted: 137,304,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 12,103,000.00 - Capital Expenditures: 7,367,000.00 - Net Income: 12,366,000.00 - Interest Expense.1: 2,890,000.00 - Net Change In Cash.1: 32,128,000.00 - Net Profit Margin: 0.07 - Current Ratio: 4.28 - Return On Assets: 0.02 - Return On Equity: 0.02 - Asset Turnover: 0.23 - Receivables Turnover: 1.42 - Net Working Capital: 494,374,000.00 - Equity Ratio: 0.62 - Cash Ratio: 0.79 - Operating Margin: 0.08 - Book Value Per Share: 3.97 - Total Comprehensive Income: 12,474,000.00 - Fixed Asset Turnover: 2.26 - O C Ito Net Income Ratio: 0.01 - Operating Income To Assets: 0.02 - Working Capital Turnover: 0.38 - Revenue Per Share: 1.46 - Total Equity Turnover: 0.37 - O C Ito Revenue: 0.00
INFN_2017-01-01	📊 Financial Report for ticker/company:'INFN' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 130,996,000.00 (decrease,5.34%) - Accounts Receivable: 152,467,000.00 (decrease,21.17%) - Current Assets: 691,854,000.00 (decrease,2.22%) - P P E Net: 120,137,000.00 (increase,0.03%) - Goodwill: 187,927,000.00 (decrease,1.08%) - Other Noncurrent Assets: 4,196,000.00 (increase,0.05%) - Total Assets: 1,236,459,000.00 (decrease,2.78%) - Accounts Payable: 76,789,000.00 (decrease,8.45%) - Current Liabilities: 206,526,000.00 (decrease,8.95%) - Other Noncurrent Liabilities: 18,161,000.00 (decrease,0.12%) - Common Stock: 145,000.00 (increase,1.4%) - Retained Earnings: -527,322,000.00 (decrease,2.21%) - Accumulated Other Comprehensive Income: -6,010,000.00 (decrease,246.0%) - Stockholders Equity: 808,314,000.00 (increase,0.07%) - Total Liabilities And Equity: 1,236,459,000.00 (decrease,2.78%) - Inventory: 231,528,000.00 (increase,14.46%) - Revenue: 689,092,000.00 (increase,36.82%) - Operating Income: 20,094,000.00 (decrease,35.08%) - Other Nonoperating Income Expense: -1,116,000.00 (decrease,20.26%) - Income Tax Expense: -725,000.00 (decrease,142.87%) - Other Comprehensive Income: -7,133,000.00 (decrease,149.41%) - Comprehensive Income: 5,193,000.00 (decrease,74.84%) - Shares Outstanding Basic: 142,350,000.00 (increase,0.53%) - Shares Outstanding Diluted: 145,921,000.00 (decrease,0.32%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 61,078,000.00 (increase,95.11%) - Capital Expenditures: 32,878,000.00 (increase,41.24%) - Net Income: 12,326,000.00 (decrease,47.54%) - Interest Expense.1: 9,644,000.00 (increase,52.33%) - Net Change In Cash.1: -18,105,000.00 (decrease,68.87%) - Net Profit Margin: 0.02 (decrease,61.66%) - Current Ratio: 3.35 (increase,7.38%) - Return On Assets: 0.01 (decrease,46.05%) - Return On Equity: 0.02 (decrease,47.58%) - Asset Turnover: 0.56 (increase,40.73%) - Receivables Turnover: 4.52 (increase,73.57%) - Net Working Capital: 485,328,000.00 (increase,0.95%) - Equity Ratio: 0.65 (increase,2.93%) - Cash Ratio: 0.63 (increase,3.96%) - Operating Margin: 0.03 (decrease,52.55%) - Book Value Per Share: 5.68 (decrease,0.45%) - Total Comprehensive Income: 5,193,000.00 (decrease,74.84%) - Fixed Asset Turnover: 5.74 (increase,36.77%) - O C Ito Net Income Ratio: -0.58 (decrease,375.46%) - Goodwill To Assets: 0.15 (increase,1.74%) - Operating Income To Assets: 0.02 (decrease,33.23%) - Working Capital Turnover: 1.42 (increase,35.54%) - Revenue Per Share: 4.84 (increase,36.1%) - Total Equity Turnover: 0.85 (increase,36.72%) - O C Ito Revenue: -0.01 (decrease,82.28%) --- 📊 Financial Report for ticker/company:'INFN' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 138,380,000.00 (decrease,23.11%) - Accounts Receivable: 193,414,000.00 (increase,4.94%) - Current Assets: 707,596,000.00 (increase,4.24%) - P P E Net: 120,095,000.00 (increase,4.09%) - Goodwill: 189,982,000.00 (decrease,1.82%) - Other Noncurrent Assets: 4,194,000.00 (increase,4.02%) - Total Assets: 1,271,774,000.00 (increase,2.28%) - Accounts Payable: 83,875,000.00 (increase,1.01%) - Current Liabilities: 226,816,000.00 (increase,4.58%) - Other Noncurrent Liabilities: 18,182,000.00 (decrease,1.87%) - Common Stock: 143,000.00 (increase,1.42%) - Retained Earnings: -515,915,000.00 (increase,2.18%) - Accumulated Other Comprehensive Income: -1,737,000.00 (decrease,136.38%) - Stockholders Equity: 807,729,000.00 (increase,2.08%) - Total Liabilities And Equity: 1,271,774,000.00 (increase,2.28%) - Inventory: 202,280,000.00 (increase,6.61%) - Revenue: 503,640,000.00 (increase,105.72%) - Operating Income: 30,953,000.00 (increase,108.14%) - Other Nonoperating Income Expense: -928,000.00 (decrease,333.64%) - Income Tax Expense: 1,691,000.00 (increase,682.87%) - Other Comprehensive Income: -2,860,000.00 (decrease,178.33%) - Comprehensive Income: 20,638,000.00 (increase,35.31%) - Shares Outstanding Basic: 141,600,000.00 (increase,0.56%) - Shares Outstanding Diluted: 146,385,000.00 (decrease,0.34%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 31,304,000.00 (increase,93.77%) - Capital Expenditures: 23,278,000.00 (increase,114.66%) - Net Income: 23,498,000.00 (increase,95.57%) - Interest Expense.1: 6,331,000.00 (increase,100.67%) - Net Change In Cash.1: -10,721,000.00 (decrease,134.73%) - Net Profit Margin: 0.05 (decrease,4.93%) - Current Ratio: 3.12 (decrease,0.33%) - Return On Assets: 0.02 (increase,91.2%) - Return On Equity: 0.03 (increase,91.59%) - Asset Turnover: 0.40 (increase,101.12%) - Receivables Turnover: 2.60 (increase,96.04%) - Net Working Capital: 480,780,000.00 (increase,4.07%) - Equity Ratio: 0.64 (decrease,0.2%) - Cash Ratio: 0.61 (decrease,26.48%) - Operating Margin: 0.06 (increase,1.18%) - Book Value Per Share: 5.70 (increase,1.5%) - Total Comprehensive Income: 20,638,000.00 (increase,31.74%) - Fixed Asset Turnover: 4.19 (increase,97.63%) - O C Ito Net Income Ratio: -0.12 (decrease,140.05%) - Goodwill To Assets: 0.15 (decrease,4.01%) - Operating Income To Assets: 0.02 (increase,103.49%) - Working Capital Turnover: 1.05 (increase,97.67%) - Revenue Per Share: 3.56 (increase,104.57%) - Total Equity Turnover: 0.62 (increase,101.54%) - O C Ito Revenue: -0.01 (decrease,138.08%) --- 📊 Financial Report for ticker/company:'INFN' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 179,974,000.00 - Accounts Receivable: 184,309,000.00 - Current Assets: 678,832,000.00 - P P E Net: 115,372,000.00 - Goodwill: 193,498,000.00 - Other Noncurrent Assets: 4,032,000.00 - Total Assets: 1,243,364,000.00 - Accounts Payable: 83,035,000.00 - Current Liabilities: 216,874,000.00 - Other Noncurrent Liabilities: 18,528,000.00 - Common Stock: 141,000.00 - Retained Earnings: -527,398,000.00 - Accumulated Other Comprehensive Income: 4,774,000.00 - Stockholders Equity: 791,300,000.00 - Total Liabilities And Equity: 1,243,364,000.00 - Inventory: 189,744,000.00 - Revenue: 244,818,000.00 - Operating Income: 14,871,000.00 - Other Nonoperating Income Expense: -214,000.00 - Income Tax Expense: 216,000.00 - Other Comprehensive Income: 3,651,000.00 - Comprehensive Income: 15,252,000.00 - Shares Outstanding Basic: 140,805,000.00 - Shares Outstanding Diluted: 146,880,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 16,155,000.00 - Capital Expenditures: 10,844,000.00 - Net Income: 12,015,000.00 - Interest Expense.1: 3,155,000.00 - Net Change In Cash.1: 30,873,000.00 - Net Profit Margin: 0.05 - Current Ratio: 3.13 - Return On Assets: 0.01 - Return On Equity: 0.02 - Asset Turnover: 0.20 - Receivables Turnover: 1.33 - Net Working Capital: 461,958,000.00 - Equity Ratio: 0.64 - Cash Ratio: 0.83 - Operating Margin: 0.06 - Book Value Per Share: 5.62 - Total Comprehensive Income: 15,666,000.00 - Fixed Asset Turnover: 2.12 - O C Ito Net Income Ratio: 0.30 - Goodwill To Assets: 0.16 - Operating Income To Assets: 0.01 - Working Capital Turnover: 0.53 - Revenue Per Share: 1.74 - Total Equity Turnover: 0.31 - O C Ito Revenue: 0.01
INFN_2018-01-01	📊 Financial Report for ticker/company:'INFN' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 122,042,000.00 (increase,1.85%) - Accounts Receivable: 137,133,000.00 (increase,10.68%) - Current Assets: 687,402,000.00 (increase,2.3%) - P P E Net: 143,217,000.00 (increase,0.56%) - Goodwill: 197,325,000.00 (increase,3.86%) - Other Noncurrent Assets: 4,328,000.00 (increase,3.02%) - Total Assets: 1,191,099,000.00 (decrease,0.13%) - Accounts Payable: 89,310,000.00 (increase,10.69%) - Current Liabilities: 381,519,000.00 (increase,1.94%) - Other Noncurrent Liabilities: 14,547,000.00 (decrease,0.08%) - Common Stock: 149,000.00 (increase,0.68%) - Retained Earnings: -684,096,000.00 (decrease,5.76%) - Accumulated Other Comprehensive Income: 8,949,000.00 (increase,339.21%) - Stockholders Equity: 731,938,000.00 (decrease,0.77%) - Total Liabilities And Equity: 1,191,099,000.00 (decrease,0.13%) - Inventory: 242,848,000.00 (decrease,1.27%) - Revenue: 544,923,000.00 (increase,54.66%) - Operating Income: -112,580,000.00 (decrease,43.72%) - Other Nonoperating Income Expense: -462,000.00 (decrease,20.94%) - Income Tax Expense: -459,000.00 (increase,31.49%) - Other Comprehensive Income: 37,273,000.00 (increase,51.62%) - Comprehensive Income: -83,248,000.00 (decrease,41.8%) - Shares Outstanding Basic: 147,367,000.00 (increase,0.48%) - Shares Outstanding Diluted: 147,367,000.00 (increase,0.48%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 9,601,000.00 (decrease,24.4%) - Capital Expenditures: 50,247,000.00 (increase,28.18%) - Net Income: -120,521,000.00 (decrease,44.7%) - Interest Expense.1: 10,408,000.00 (increase,51.74%) - Net Change In Cash.1: -40,599,000.00 (increase,5.19%) - Net Profit Margin: -0.22 (increase,6.44%) - Current Ratio: 1.80 (increase,0.35%) - Return On Assets: -0.10 (decrease,44.88%) - Return On Equity: -0.16 (decrease,45.82%) - Asset Turnover: 0.46 (increase,54.85%) - Receivables Turnover: 3.97 (increase,39.74%) - Net Working Capital: 305,883,000.00 (increase,2.75%) - Equity Ratio: 0.61 (decrease,0.64%) - Cash Ratio: 0.32 (decrease,0.09%) - Operating Margin: -0.21 (increase,7.07%) - Book Value Per Share: 4.97 (decrease,1.24%) - Total Comprehensive Income: -83,248,000.00 (decrease,41.8%) - Fixed Asset Turnover: 3.80 (increase,53.8%) - O C Ito Net Income Ratio: -0.31 (decrease,4.78%) - Goodwill To Assets: 0.17 (increase,3.99%) - Operating Income To Assets: -0.09 (decrease,43.9%) - Working Capital Turnover: 1.78 (increase,50.52%) - Revenue Per Share: 3.70 (increase,53.92%) - Total Equity Turnover: 0.74 (increase,55.85%) - O C Ito Revenue: 0.07 (decrease,1.96%) --- 📊 Financial Report for ticker/company:'INFN' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 119,820,000.00 (decrease,4.65%) - Accounts Receivable: 123,903,000.00 (decrease,0.34%) - Current Assets: 671,936,000.00 (increase,0.14%) - P P E Net: 142,424,000.00 (increase,10.4%) - Goodwill: 189,989,000.00 (increase,5.74%) - Other Noncurrent Assets: 4,201,000.00 (increase,4.14%) - Total Assets: 1,192,618,000.00 (increase,1.04%) - Accounts Payable: 80,684,000.00 (increase,35.9%) - Current Liabilities: 374,243,000.00 (increase,81.41%) - Other Noncurrent Liabilities: 14,558,000.00 (decrease,24.76%) - Common Stock: 148,000.00 (increase,0.68%) - Retained Earnings: -646,865,000.00 (decrease,7.09%) - Accumulated Other Comprehensive Income: -3,741,000.00 (increase,83.14%) - Stockholders Equity: 737,587,000.00 (decrease,1.49%) - Total Liabilities And Equity: 1,192,618,000.00 (increase,1.04%) - Inventory: 245,976,000.00 (increase,5.18%) - Revenue: 352,343,000.00 (increase,100.74%) - Operating Income: -78,332,000.00 (decrease,107.08%) - Other Nonoperating Income Expense: -382,000.00 (decrease,193.85%) - Income Tax Expense: -670,000.00 (decrease,324.05%) - Other Comprehensive Income: 24,583,000.00 (increase,300.7%) - Comprehensive Income: -58,707,000.00 (decrease,71.08%) - Shares Outstanding Basic: 146,662,000.00 (increase,0.6%) - Shares Outstanding Diluted: 146,662,000.00 (increase,0.6%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 12,700,000.00 (increase,3795.71%) - Capital Expenditures: 39,200,000.00 (increase,165.89%) - Net Income: -83,290,000.00 (decrease,105.9%) - Interest Expense.1: 6,859,000.00 (increase,101.56%) - Net Change In Cash.1: -42,821,000.00 (decrease,15.79%) - Net Profit Margin: -0.24 (decrease,2.57%) - Current Ratio: 1.80 (decrease,44.8%) - Return On Assets: -0.07 (decrease,103.79%) - Return On Equity: -0.11 (decrease,109.02%) - Asset Turnover: 0.30 (increase,98.68%) - Receivables Turnover: 2.84 (increase,101.42%) - Net Working Capital: 297,693,000.00 (decrease,35.94%) - Equity Ratio: 0.62 (decrease,2.5%) - Cash Ratio: 0.32 (decrease,47.44%) - Operating Margin: -0.22 (decrease,3.16%) - Book Value Per Share: 5.03 (decrease,2.08%) - Total Comprehensive Income: -58,707,000.00 (decrease,71.08%) - Fixed Asset Turnover: 2.47 (increase,81.83%) - O C Ito Net Income Ratio: -0.30 (decrease,94.61%) - Goodwill To Assets: 0.16 (increase,4.66%) - Operating Income To Assets: -0.07 (decrease,104.95%) - Working Capital Turnover: 1.18 (increase,213.35%) - Revenue Per Share: 2.40 (increase,99.54%) - Total Equity Turnover: 0.48 (increase,103.78%) - O C Ito Revenue: 0.07 (increase,99.61%) --- 📊 Financial Report for ticker/company:'INFN' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 125,658,000.00 - Accounts Receivable: 124,325,000.00 - Current Assets: 670,995,000.00 - P P E Net: 129,007,000.00 - Goodwill: 179,670,000.00 - Other Noncurrent Assets: 4,034,000.00 - Total Assets: 1,180,363,000.00 - Accounts Payable: 59,371,000.00 - Current Liabilities: 206,299,000.00 - Other Noncurrent Liabilities: 19,350,000.00 - Common Stock: 147,000.00 - Retained Earnings: -604,026,000.00 - Accumulated Other Comprehensive Income: -22,189,000.00 - Stockholders Equity: 748,762,000.00 - Total Liabilities And Equity: 1,180,363,000.00 - Inventory: 233,858,000.00 - Revenue: 175,522,000.00 - Operating Income: -37,827,000.00 - Other Nonoperating Income Expense: -130,000.00 - Income Tax Expense: -158,000.00 - Other Comprehensive Income: 6,135,000.00 - Comprehensive Income: -34,316,000.00 - Shares Outstanding Basic: 145,786,000.00 - Shares Outstanding Diluted: 145,786,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 326,000.00 - Capital Expenditures: 14,743,000.00 - Net Income: -40,451,000.00 - Interest Expense.1: 3,403,000.00 - Net Change In Cash.1: -36,983,000.00 - Net Profit Margin: -0.23 - Current Ratio: 3.25 - Return On Assets: -0.03 - Return On Equity: -0.05 - Asset Turnover: 0.15 - Receivables Turnover: 1.41 - Net Working Capital: 464,696,000.00 - Equity Ratio: 0.63 - Cash Ratio: 0.61 - Operating Margin: -0.22 - Book Value Per Share: 5.14 - Total Comprehensive Income: -34,316,000.00 - Fixed Asset Turnover: 1.36 - O C Ito Net Income Ratio: -0.15 - Goodwill To Assets: 0.15 - Operating Income To Assets: -0.03 - Working Capital Turnover: 0.38 - Revenue Per Share: 1.20 - Total Equity Turnover: 0.23 - O C Ito Revenue: 0.03
INFN_2019-01-01	📊 Financial Report for ticker/company:'INFN' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 416,406,000.00 (increase,557.75%) - Accounts Receivable: 153,901,000.00 (increase,3.97%) - Current Assets: 856,488,000.00 (increase,59.9%) - P P E Net: 131,923,000.00 (decrease,3.54%) - Goodwill: 180,986,000.00 (increase,1.02%) - Other Noncurrent Assets: 11,007,000.00 (decrease,0.17%) - Total Assets: 1,247,398,000.00 (increase,32.56%) - Accounts Payable: 83,249,000.00 (increase,3.61%) - Current Liabilities: 218,510,000.00 (decrease,9.37%) - Other Noncurrent Liabilities: 14,217,000.00 (decrease,3.41%) - Common Stock: 154,000.00 (increase,0.65%) - Retained Earnings: -823,503,000.00 (decrease,4.12%) - Accumulated Other Comprehensive Income: -19,785,000.00 (increase,10.0%) - Stockholders Equity: 704,317,000.00 (increase,10.5%) - Total Liabilities And Equity: 1,247,398,000.00 (increase,32.56%) - Inventory: 211,945,000.00 (decrease,3.37%) - Revenue: 611,321,000.00 (increase,48.77%) - Operating Income: -71,455,000.00 (decrease,54.34%) - Other Nonoperating Income Expense: -3,514,000.00 (decrease,281.6%) - Income Tax Expense: -667,000.00 (increase,16.83%) - Other Comprehensive Income: -26,039,000.00 (increase,7.79%) - Comprehensive Income: -106,867,000.00 (decrease,39.78%) - Shares Outstanding Basic: 152,028,000.00 (increase,0.48%) - Shares Outstanding Diluted: 152,028,000.00 (increase,0.48%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 926,000.00 (decrease,89.36%) - Cash From Operations: -27,529,000.00 (decrease,286.75%) - Capital Expenditures: 27,027,000.00 (increase,25.69%) - Cash From Investing: 122,188,000.00 (increase,26.31%) - Cash From Financing: 209,151,000.00 (increase,249.5%) - Net Income: -80,828,000.00 (decrease,67.63%) - Interest Expense.1: 8,344,000.00 (increase,34.93%) - Net Profit Margin: -0.13 (decrease,12.68%) - Current Ratio: 3.92 (increase,76.43%) - Return On Assets: -0.06 (decrease,26.45%) - Return On Equity: -0.11 (decrease,51.71%) - Asset Turnover: 0.49 (increase,12.23%) - Receivables Turnover: 3.97 (increase,43.09%) - Free Cash Flow: -54,556,000.00 (decrease,90.62%) - Operating Cash Flow Ratio: -0.13 (decrease,326.74%) - Net Working Capital: 637,978,000.00 (increase,116.6%) - Equity Ratio: 0.56 (decrease,16.65%) - Cash Ratio: 1.91 (increase,625.75%) - Operating Margin: -0.12 (decrease,3.74%) - Book Value Per Share: 4.63 (increase,9.96%) - Total Comprehensive Income: -106,867,000.00 (decrease,39.78%) - Capital Expenditure Ratio: -0.98 (increase,67.5%) - Net Cash Flow: 94,659,000.00 (increase,5.62%) - Fixed Asset Turnover: 4.63 (increase,54.24%) - O C Ito Net Income Ratio: 0.32 (decrease,44.99%) - Goodwill To Assets: 0.15 (decrease,23.8%) - Operating Income To Assets: -0.06 (decrease,16.43%) - Cash Flow To Revenue: -0.05 (decrease,159.96%) - Working Capital Turnover: 0.96 (decrease,31.32%) - Revenue Per Share: 4.02 (increase,48.06%) - Cash Flow Per Share: -0.18 (decrease,284.89%) - Total Equity Turnover: 0.87 (increase,34.64%) - O C Ito Revenue: -0.04 (increase,38.02%) - Total Cash Flow: 94,659,000.00 (increase,5.62%) --- 📊 Financial Report for ticker/company:'INFN' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 63,308,000.00 (decrease,58.19%) - Accounts Receivable: 148,026,000.00 (decrease,8.37%) - Current Assets: 535,639,000.00 (decrease,21.93%) - P P E Net: 136,769,000.00 (increase,1.16%) - Goodwill: 179,165,000.00 (decrease,6.96%) - Other Noncurrent Assets: 11,026,000.00 (decrease,2.73%) - Total Assets: 940,980,000.00 (decrease,16.92%) - Accounts Payable: 80,345,000.00 (increase,3.3%) - Current Liabilities: 241,103,000.00 (decrease,39.28%) - Other Noncurrent Liabilities: 14,719,000.00 (decrease,1.7%) - Common Stock: 153,000.00 (increase,1.32%) - Retained Earnings: -790,893,000.00 (decrease,2.85%) - Accumulated Other Comprehensive Income: -21,984,000.00 (decrease,1774.33%) - Stockholders Equity: 637,412,000.00 (decrease,5.04%) - Total Liabilities And Equity: 940,980,000.00 (decrease,16.92%) - Inventory: 219,343,000.00 (increase,1.6%) - Revenue: 410,908,000.00 (increase,102.74%) - Operating Income: -46,297,000.00 (decrease,87.6%) - Other Nonoperating Income Expense: 1,935,000.00 (increase,282.41%) - Income Tax Expense: -802,000.00 (decrease,18.29%) - Other Comprehensive Income: -28,238,000.00 (decrease,471.5%) - Comprehensive Income: -76,456,000.00 (decrease,144.89%) - Shares Outstanding Basic: 151,296,000.00 (increase,0.64%) - Shares Outstanding Diluted: 151,296,000.00 (increase,0.64%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 8,703,000.00 (increase,273.68%) - Cash From Operations: -7,118,000.00 (increase,49.55%) - Capital Expenditures: 21,503,000.00 (increase,168.15%) - Cash From Investing: 96,737,000.00 (increase,147.01%) - Cash From Financing: -139,898,000.00 (decrease,1426.42%) - Net Income: -48,218,000.00 (decrease,83.48%) - Interest Expense.1: 6,184,000.00 (increase,67.91%) - Net Profit Margin: -0.12 (increase,9.5%) - Current Ratio: 2.22 (increase,28.57%) - Return On Assets: -0.05 (decrease,120.85%) - Return On Equity: -0.08 (decrease,93.21%) - Asset Turnover: 0.44 (increase,144.03%) - Receivables Turnover: 2.78 (increase,121.25%) - Free Cash Flow: -28,621,000.00 (decrease,29.34%) - Operating Cash Flow Ratio: -0.03 (increase,16.91%) - Net Working Capital: 294,536,000.00 (increase,1.9%) - Equity Ratio: 0.68 (increase,14.31%) - Cash Ratio: 0.26 (decrease,31.15%) - Operating Margin: -0.11 (increase,7.46%) - Book Value Per Share: 4.21 (decrease,5.64%) - Total Comprehensive Income: -76,456,000.00 (decrease,144.89%) - Capital Expenditure Ratio: -3.02 (decrease,431.52%) - Net Cash Flow: 89,619,000.00 (increase,257.7%) - Fixed Asset Turnover: 3.00 (increase,100.4%) - O C Ito Net Income Ratio: 0.59 (increase,211.48%) - Goodwill To Assets: 0.19 (increase,12.0%) - Operating Income To Assets: -0.05 (decrease,125.82%) - Cash Flow To Revenue: -0.02 (increase,75.12%) - Working Capital Turnover: 1.40 (increase,98.96%) - Revenue Per Share: 2.72 (increase,101.45%) - Cash Flow Per Share: -0.05 (increase,49.87%) - Total Equity Turnover: 0.64 (increase,113.49%) - O C Ito Revenue: -0.07 (decrease,181.9%) - Total Cash Flow: 89,619,000.00 (increase,257.7%) --- 📊 Financial Report for ticker/company:'INFN' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 151,436,000.00 - Accounts Receivable: 161,541,000.00 - Current Assets: 686,113,000.00 - P P E Net: 135,196,000.00 - Goodwill: 192,562,000.00 - Other Noncurrent Assets: 11,335,000.00 - Total Assets: 1,132,657,000.00 - Accounts Payable: 77,776,000.00 - Current Liabilities: 397,070,000.00 - Other Noncurrent Liabilities: 14,973,000.00 - Common Stock: 151,000.00 - Retained Earnings: -768,955,000.00 - Accumulated Other Comprehensive Income: 1,313,000.00 - Stockholders Equity: 671,209,000.00 - Total Liabilities And Equity: 1,132,657,000.00 - Inventory: 215,888,000.00 - Revenue: 202,681,000.00 - Operating Income: -24,678,000.00 - Other Nonoperating Income Expense: 506,000.00 - Income Tax Expense: -678,000.00 - Other Comprehensive Income: -4,941,000.00 - Comprehensive Income: -31,221,000.00 - Shares Outstanding Basic: 150,333,000.00 - Shares Outstanding Diluted: 150,333,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 2,329,000.00 - Cash From Operations: -14,109,000.00 - Capital Expenditures: 8,019,000.00 - Cash From Investing: 39,163,000.00 - Cash From Financing: 10,547,000.00 - Net Income: -26,280,000.00 - Interest Expense.1: 3,683,000.00 - Net Profit Margin: -0.13 - Current Ratio: 1.73 - Return On Assets: -0.02 - Return On Equity: -0.04 - Asset Turnover: 0.18 - Receivables Turnover: 1.25 - Free Cash Flow: -22,128,000.00 - Operating Cash Flow Ratio: -0.04 - Net Working Capital: 289,043,000.00 - Equity Ratio: 0.59 - Cash Ratio: 0.38 - Operating Margin: -0.12 - Book Value Per Share: 4.46 - Total Comprehensive Income: -31,221,000.00 - Capital Expenditure Ratio: -0.57 - Net Cash Flow: 25,054,000.00 - Fixed Asset Turnover: 1.50 - O C Ito Net Income Ratio: 0.19 - Goodwill To Assets: 0.17 - Operating Income To Assets: -0.02 - Cash Flow To Revenue: -0.07 - Working Capital Turnover: 0.70 - Revenue Per Share: 1.35 - Cash Flow Per Share: -0.09 - Total Equity Turnover: 0.30 - O C Ito Revenue: -0.02 - Total Cash Flow: 25,054,000.00
INFN_2020-01-01	📊 Financial Report for ticker/company:'INFN' — Year: 2019, Period: 3 - Accounts Receivable: 284,448,000.00 (increase,9.26%) - Current Assets: 822,599,000.00 (increase,0.04%) - P P E Net: 156,570,000.00 (decrease,1.66%) - Goodwill: 234,485,000.00 (increase,2.27%) - Other Noncurrent Assets: 13,375,000.00 (increase,23.65%) - Total Assets: 1,506,271,000.00 (decrease,0.51%) - Accounts Payable: 206,641,000.00 (increase,6.03%) - Current Liabilities: 558,327,000.00 (increase,4.86%) - Other Noncurrent Liabilities: 72,132,000.00 (increase,14.83%) - Common Stock: 181,000.00 (increase,1.12%) - Retained Earnings: -1,253,297,000.00 (decrease,7.25%) - Accumulated Other Comprehensive Income: -50,060,000.00 (decrease,55.29%) - Stockholders Equity: 426,699,000.00 (decrease,17.16%) - Total Liabilities And Equity: 1,506,271,000.00 (decrease,0.51%) - Inventory: 324,845,000.00 (decrease,4.12%) - Revenue: 914,298,000.00 (increase,55.24%) - Operating Income: -289,359,000.00 (decrease,31.48%) - Other Nonoperating Income Expense: -5,908,000.00 (decrease,2158.54%) - Income Tax Expense: 3,100,000.00 (increase,93.75%) - Other Comprehensive Income: -24,760,000.00 (decrease,256.98%) - Comprehensive Income: -344,784,000.00 (decrease,42.36%) - Shares Outstanding Basic: 178,357,000.00 (increase,0.46%) - Shares Outstanding Diluted: 178,357,000.00 (increase,0.46%) - E P S Basic: -1.00 (no change,0.0%) - E P S Diluted: -1.00 (no change,0.0%) - Change In Inventories: 23,339,000.00 (decrease,23.83%) - Cash From Operations: -157,160,000.00 (decrease,31.0%) - Capital Expenditures: 28,331,000.00 (increase,79.49%) - Cash From Investing: -9,960,000.00 (decrease,3312.9%) - Cash From Financing: 48,673,000.00 (increase,206.62%) - Net Income: -320,024,000.00 (decrease,36.03%) - Interest Expense.1: 22,711,000.00 (increase,53.01%) - Net Profit Margin: -0.35 (increase,12.37%) - Current Ratio: 1.47 (decrease,4.6%) - Return On Assets: -0.21 (decrease,36.73%) - Return On Equity: -0.75 (decrease,64.2%) - Asset Turnover: 0.61 (increase,56.04%) - Receivables Turnover: 3.21 (increase,42.09%) - Free Cash Flow: -185,491,000.00 (decrease,36.64%) - Operating Cash Flow Ratio: -0.28 (decrease,24.93%) - Net Working Capital: 264,272,000.00 (decrease,8.81%) - Equity Ratio: 0.28 (decrease,16.73%) - Operating Margin: -0.32 (increase,15.3%) - Book Value Per Share: 2.39 (decrease,17.54%) - Total Comprehensive Income: -344,784,000.00 (decrease,42.36%) - Capital Expenditure Ratio: -0.18 (decrease,37.01%) - Net Cash Flow: -167,120,000.00 (decrease,39.67%) - Fixed Asset Turnover: 5.84 (increase,57.86%) - O C Ito Net Income Ratio: 0.08 (increase,162.42%) - Goodwill To Assets: 0.16 (increase,2.8%) - Operating Income To Assets: -0.19 (decrease,32.16%) - Cash Flow To Revenue: -0.17 (increase,15.61%) - Working Capital Turnover: 3.46 (increase,70.24%) - Revenue Per Share: 5.13 (increase,54.53%) - Cash Flow Per Share: -0.88 (decrease,30.4%) - Total Equity Turnover: 2.14 (increase,87.39%) - O C Ito Revenue: -0.03 (decrease,129.95%) - Total Cash Flow: -167,120,000.00 (decrease,39.67%) --- 📊 Financial Report for ticker/company:'INFN' — Year: 2019, Period: 2 - Accounts Receivable: 260,352,000.00 - Current Assets: 822,235,000.00 - P P E Net: 159,210,000.00 - Goodwill: 229,281,000.00 - Other Noncurrent Assets: 10,817,000.00 - Total Assets: 1,514,019,000.00 - Accounts Payable: 194,882,000.00 - Current Liabilities: 532,432,000.00 - Other Noncurrent Liabilities: 62,817,000.00 - Common Stock: 179,000.00 - Retained Earnings: -1,168,530,000.00 - Accumulated Other Comprehensive Income: -32,236,000.00 - Stockholders Equity: 515,070,000.00 - Total Liabilities And Equity: 1,514,019,000.00 - Inventory: 338,793,000.00 - Revenue: 588,957,000.00 - Operating Income: -220,072,000.00 - Other Nonoperating Income Expense: 287,000.00 - Income Tax Expense: 1,600,000.00 - Other Comprehensive Income: -6,936,000.00 - Comprehensive Income: -242,193,000.00 - Shares Outstanding Basic: 177,542,000.00 - Shares Outstanding Diluted: 177,542,000.00 - E P S Basic: -1.00 - E P S Diluted: -1.00 - Change In Inventories: 30,640,000.00 - Cash From Operations: -119,967,000.00 - Capital Expenditures: 15,784,000.00 - Cash From Investing: 310,000.00 - Cash From Financing: 15,874,000.00 - Net Income: -235,257,000.00 - Interest Expense.1: 14,843,000.00 - Net Profit Margin: -0.40 - Current Ratio: 1.54 - Return On Assets: -0.16 - Return On Equity: -0.46 - Asset Turnover: 0.39 - Receivables Turnover: 2.26 - Free Cash Flow: -135,751,000.00 - Operating Cash Flow Ratio: -0.23 - Net Working Capital: 289,803,000.00 - Equity Ratio: 0.34 - Operating Margin: -0.37 - Book Value Per Share: 2.90 - Total Comprehensive Income: -242,193,000.00 - Capital Expenditure Ratio: -0.13 - Net Cash Flow: -119,657,000.00 - Fixed Asset Turnover: 3.70 - O C Ito Net Income Ratio: 0.03 - Goodwill To Assets: 0.15 - Operating Income To Assets: -0.15 - Cash Flow To Revenue: -0.20 - Working Capital Turnover: 2.03 - Revenue Per Share: 3.32 - Cash Flow Per Share: -0.68 - Total Equity Turnover: 1.14 - O C Ito Revenue: -0.01 - Total Cash Flow: -119,657,000.00
INFN_2021-01-01	📊 Financial Report for ticker/company:'INFN' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 196,500,000.00 (decrease,3.11%) - Accounts Receivable: 290,316,000.00 (increase,0.42%) - Current Assets: 925,969,000.00 (decrease,2.78%) - Goodwill: 256,178,000.00 (increase,2.04%) - Other Noncurrent Assets: 31,690,000.00 (increase,23.68%) - Total Assets: 1,571,467,000.00 (decrease,1.53%) - Accounts Payable: 156,777,000.00 (decrease,19.99%) - Current Liabilities: 500,335,000.00 (decrease,10.98%) - Other Noncurrent Liabilities: 75,907,000.00 (increase,3.23%) - Common Stock: 193,000.00 (increase,3.21%) - Retained Earnings: -1,517,340,000.00 (decrease,2.42%) - Accumulated Other Comprehensive Income: -22,117,000.00 (increase,19.77%) - Stockholders Equity: 349,228,000.00 (increase,5.87%) - Total Liabilities And Equity: 1,571,467,000.00 (decrease,1.53%) - Inventory: 275,839,000.00 (decrease,4.28%) - Operating Income: -148,423,000.00 (decrease,22.15%) - Other Nonoperating Income Expense: -9,656,000.00 (increase,34.2%) - Income Tax Expense: 4,900,000.00 (increase,36.11%) - Other Comprehensive Income: 12,522,000.00 (increase,77.04%) - Comprehensive Income: -184,277,000.00 (decrease,19.79%) - Shares Outstanding Basic: 185,737,000.00 (increase,1.05%) - Shares Outstanding Diluted: 185,737,000.00 (increase,1.05%) - E P S Basic: -1.00 (decrease,nan%) - E P S Diluted: -1.00 (decrease,nan%) - Change In Inventories: -63,201,000.00 (decrease,25.99%) - Cash From Operations: -164,516,000.00 (decrease,28.44%) - Capital Expenditures: 27,148,000.00 (increase,42.87%) - Cash From Investing: -27,148,000.00 (decrease,42.87%) - Cash From Financing: 276,849,000.00 (increase,15.13%) - Net Income: -196,799,000.00 (decrease,22.31%) - Interest Expense.1: 33,875,000.00 (increase,59.56%) - Current Ratio: 1.85 (increase,9.22%) - Return On Assets: -0.13 (decrease,24.21%) - Return On Equity: -0.56 (decrease,15.52%) - Free Cash Flow: -191,664,000.00 (decrease,30.3%) - Operating Cash Flow Ratio: -0.33 (decrease,44.28%) - Net Working Capital: 425,634,000.00 (increase,9.04%) - Equity Ratio: 0.22 (increase,7.52%) - Cash Ratio: 0.39 (increase,8.85%) - Book Value Per Share: 1.88 (increase,4.78%) - Total Comprehensive Income: -184,277,000.00 (decrease,19.79%) - Capital Expenditure Ratio: -0.17 (decrease,11.24%) - Net Cash Flow: -191,664,000.00 (decrease,30.3%) - O C Ito Net Income Ratio: -0.06 (decrease,44.75%) - Goodwill To Assets: 0.16 (increase,3.63%) - Operating Income To Assets: -0.09 (decrease,24.05%) - Cash Flow Per Share: -0.89 (decrease,27.11%) - Total Cash Flow: -191,664,000.00 (decrease,30.3%) --- 📊 Financial Report for ticker/company:'INFN' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 202,800,000.00 (decrease,22.45%) - Accounts Receivable: 289,107,000.00 (increase,6.18%) - Current Assets: 952,407,000.00 (decrease,6.4%) - Goodwill: 251,050,000.00 (increase,4.86%) - Other Noncurrent Assets: 25,623,000.00 (decrease,2.75%) - Total Assets: 1,595,858,000.00 (decrease,4.28%) - Accounts Payable: 195,947,000.00 (decrease,3.61%) - Current Liabilities: 562,053,000.00 (decrease,7.17%) - Other Noncurrent Liabilities: 73,531,000.00 (increase,11.84%) - Common Stock: 187,000.00 (increase,2.19%) - Retained Earnings: -1,481,444,000.00 (decrease,4.34%) - Accumulated Other Comprehensive Income: -27,566,000.00 (increase,40.25%) - Stockholders Equity: 329,854,000.00 (decrease,8.81%) - Total Liabilities And Equity: 1,595,858,000.00 (decrease,4.28%) - Inventory: 288,159,000.00 (decrease,9.86%) - Operating Income: -121,506,000.00 (decrease,58.05%) - Other Nonoperating Income Expense: -14,674,000.00 (decrease,15.71%) - Income Tax Expense: 3,600,000.00 (increase,300.0%) - Other Comprehensive Income: 7,073,000.00 (increase,161.5%) - Comprehensive Income: -153,830,000.00 (decrease,38.88%) - Shares Outstanding Basic: 183,810,000.00 (increase,0.98%) - Shares Outstanding Diluted: 183,810,000.00 (increase,0.98%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -50,164,000.00 (decrease,182.82%) - Cash From Operations: -128,089,000.00 (decrease,39.96%) - Capital Expenditures: 19,002,000.00 (increase,124.5%) - Cash From Investing: -19,002,000.00 (decrease,124.5%) - Cash From Financing: 240,459,000.00 (decrease,5.71%) - Net Income: -160,903,000.00 (decrease,62.09%) - Interest Expense.1: 21,230,000.00 (increase,141.41%) - Current Ratio: 1.69 (increase,0.83%) - Return On Assets: -0.10 (decrease,69.33%) - Return On Equity: -0.49 (decrease,77.75%) - Free Cash Flow: -147,091,000.00 (decrease,47.12%) - Operating Cash Flow Ratio: -0.23 (decrease,50.77%) - Net Working Capital: 390,354,000.00 (decrease,5.26%) - Equity Ratio: 0.21 (decrease,4.74%) - Cash Ratio: 0.36 (decrease,16.46%) - Book Value Per Share: 1.79 (decrease,9.7%) - Total Comprehensive Income: -153,830,000.00 (decrease,38.88%) - Capital Expenditure Ratio: -0.15 (decrease,60.4%) - Net Cash Flow: -147,091,000.00 (decrease,47.12%) - O C Ito Net Income Ratio: -0.04 (decrease,137.94%) - Goodwill To Assets: 0.16 (increase,9.54%) - Operating Income To Assets: -0.08 (decrease,65.1%) - Cash Flow Per Share: -0.70 (decrease,38.6%) - Total Cash Flow: -147,091,000.00 (decrease,47.12%) --- 📊 Financial Report for ticker/company:'INFN' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 261,500,000.00 - Accounts Receivable: 272,278,000.00 - Current Assets: 1,017,479,000.00 - Goodwill: 239,412,000.00 - Other Noncurrent Assets: 26,347,000.00 - Total Assets: 1,667,131,000.00 - Accounts Payable: 203,277,000.00 - Current Liabilities: 605,441,000.00 - Other Noncurrent Liabilities: 65,746,000.00 - Common Stock: 183,000.00 - Retained Earnings: -1,419,809,000.00 - Accumulated Other Comprehensive Income: -46,139,000.00 - Stockholders Equity: 361,719,000.00 - Total Liabilities And Equity: 1,667,131,000.00 - Inventory: 319,696,000.00 - Operating Income: -76,880,000.00 - Other Nonoperating Income Expense: -12,682,000.00 - Income Tax Expense: 900,000.00 - Other Comprehensive Income: -11,500,000.00 - Comprehensive Income: -110,768,000.00 - Shares Outstanding Basic: 182,024,000.00 - Shares Outstanding Diluted: 182,024,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -17,737,000.00 - Cash From Operations: -91,517,000.00 - Capital Expenditures: 8,464,000.00 - Cash From Investing: -8,464,000.00 - Cash From Financing: 255,021,000.00 - Net Income: -99,268,000.00 - Interest Expense.1: 8,794,000.00 - Current Ratio: 1.68 - Return On Assets: -0.06 - Return On Equity: -0.27 - Free Cash Flow: -99,981,000.00 - Operating Cash Flow Ratio: -0.15 - Net Working Capital: 412,038,000.00 - Equity Ratio: 0.22 - Cash Ratio: 0.43 - Book Value Per Share: 1.99 - Total Comprehensive Income: -110,768,000.00 - Capital Expenditure Ratio: -0.09 - Net Cash Flow: -99,981,000.00 - O C Ito Net Income Ratio: 0.12 - Goodwill To Assets: 0.14 - Operating Income To Assets: -0.05 - Cash Flow Per Share: -0.50 - Total Cash Flow: -99,981,000.00
INFN_2022-01-01	📊 Financial Report for ticker/company:'INFN' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 203,500,000.00 (decrease,7.37%) - Accounts Receivable: 273,371,000.00 (decrease,2.72%) - Current Assets: 909,510,000.00 (decrease,0.52%) - Goodwill: 264,758,000.00 (decrease,1.47%) - Other Noncurrent Assets: 37,720,000.00 (decrease,5.71%) - Total Assets: 1,533,459,000.00 (decrease,1.73%) - Accounts Payable: 173,303,000.00 (increase,0.2%) - Current Liabilities: 520,190,000.00 (increase,1.06%) - Other Noncurrent Liabilities: 84,762,000.00 (decrease,2.75%) - Common Stock: 210,000.00 (increase,0.96%) - Retained Earnings: -1,664,974,000.00 (decrease,3.34%) - Accumulated Other Comprehensive Income: -10,407,000.00 (decrease,22.06%) - Stockholders Equity: 340,271,000.00 (decrease,9.64%) - Total Liabilities And Equity: 1,533,459,000.00 (decrease,1.73%) - Inventory: 289,613,000.00 (increase,5.69%) - Operating Income: -77,337,000.00 (decrease,66.81%) - Other Nonoperating Income Expense: -14,439,000.00 (decrease,49.22%) - Income Tax Expense: 9,500,000.00 (increase,131.71%) - Other Comprehensive Income: 1,491,000.00 (decrease,55.78%) - Comprehensive Income: -136,219,000.00 (decrease,69.12%) - Shares Outstanding Basic: 206,201,000.00 (increase,0.73%) - Shares Outstanding Diluted: 206,201,000.00 (increase,0.73%) - E P S Basic: -0.67 (decrease,63.41%) - E P S Diluted: -0.67 (decrease,63.41%) - Change In Inventories: 24,893,000.00 (increase,306.75%) - Cash From Operations: 26,759,000.00 (decrease,32.99%) - Capital Expenditures: 32,314,000.00 (increase,25.3%) - Cash From Investing: -32,314,000.00 (decrease,25.3%) - Cash From Financing: -96,729,000.00 (increase,3.79%) - Net Income: -137,710,000.00 (decrease,64.1%) - Interest Expense.1: 36,482,000.00 (increase,52.9%) - Current Ratio: 1.75 (decrease,1.56%) - Return On Assets: -0.09 (decrease,67.0%) - Return On Equity: -0.40 (decrease,81.62%) - Free Cash Flow: -5,555,000.00 (decrease,139.27%) - Operating Cash Flow Ratio: 0.05 (decrease,33.7%) - Net Working Capital: 389,320,000.00 (decrease,2.55%) - Equity Ratio: 0.22 (decrease,8.05%) - Cash Ratio: 0.39 (decrease,8.35%) - Book Value Per Share: 1.65 (decrease,10.3%) - Total Comprehensive Income: -136,219,000.00 (decrease,69.12%) - Capital Expenditure Ratio: 1.21 (increase,86.99%) - Net Cash Flow: -5,555,000.00 (decrease,139.27%) - O C Ito Net Income Ratio: -0.01 (increase,73.06%) - Goodwill To Assets: 0.17 (increase,0.27%) - Operating Income To Assets: -0.05 (decrease,69.76%) - Cash Flow Per Share: 0.13 (decrease,33.48%) - Total Cash Flow: -5,555,000.00 (decrease,139.27%) --- 📊 Financial Report for ticker/company:'INFN' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 219,700,000.00 (decrease,6.11%) - Accounts Receivable: 281,022,000.00 (increase,1.51%) - Current Assets: 914,234,000.00 (decrease,0.22%) - Goodwill: 268,699,000.00 (increase,1.31%) - Other Noncurrent Assets: 40,004,000.00 (decrease,0.1%) - Total Assets: 1,560,527,000.00 (decrease,0.41%) - Accounts Payable: 172,959,000.00 (increase,13.8%) - Current Liabilities: 514,711,000.00 (increase,1.74%) - Other Noncurrent Liabilities: 87,163,000.00 (increase,0.43%) - Common Stock: 208,000.00 (increase,1.46%) - Retained Earnings: -1,611,180,000.00 (decrease,2.26%) - Accumulated Other Comprehensive Income: -8,526,000.00 (increase,42.66%) - Stockholders Equity: 376,593,000.00 (decrease,4.26%) - Total Liabilities And Equity: 1,560,527,000.00 (decrease,0.41%) - Inventory: 274,030,000.00 (increase,4.26%) - Operating Income: -46,361,000.00 (decrease,100.58%) - Other Nonoperating Income Expense: -9,676,000.00 (increase,21.94%) - Income Tax Expense: 4,100,000.00 (increase,310.0%) - Other Comprehensive Income: 3,372,000.00 (increase,213.46%) - Comprehensive Income: -80,544,000.00 (decrease,57.02%) - Shares Outstanding Basic: 204,709,000.00 (increase,1.02%) - Shares Outstanding Diluted: 204,709,000.00 (increase,1.02%) - E P S Basic: -0.41 (decrease,70.83%) - E P S Diluted: -0.41 (decrease,70.83%) - Change In Inventories: 6,120,000.00 (increase,250.78%) - Cash From Operations: 39,934,000.00 (increase,114.35%) - Capital Expenditures: 25,789,000.00 (increase,120.02%) - Cash From Investing: -25,789,000.00 (decrease,120.02%) - Cash From Financing: -100,543,000.00 (decrease,38.74%) - Net Income: -83,916,000.00 (decrease,73.66%) - Interest Expense.1: 23,860,000.00 (increase,101.47%) - Current Ratio: 1.78 (decrease,1.92%) - Return On Assets: -0.05 (decrease,74.38%) - Return On Equity: -0.22 (decrease,81.39%) - Free Cash Flow: 14,145,000.00 (increase,104.73%) - Operating Cash Flow Ratio: 0.08 (increase,110.7%) - Net Working Capital: 399,523,000.00 (decrease,2.63%) - Equity Ratio: 0.24 (decrease,3.87%) - Cash Ratio: 0.43 (decrease,7.71%) - Book Value Per Share: 1.84 (decrease,5.23%) - Total Comprehensive Income: -80,544,000.00 (decrease,57.02%) - Capital Expenditure Ratio: 0.65 (increase,2.65%) - Net Cash Flow: 14,145,000.00 (increase,104.73%) - O C Ito Net Income Ratio: -0.04 (decrease,165.33%) - Goodwill To Assets: 0.17 (increase,1.73%) - Operating Income To Assets: -0.03 (decrease,101.41%) - Cash Flow Per Share: 0.20 (increase,112.18%) - Total Cash Flow: 14,145,000.00 (increase,104.73%) --- 📊 Financial Report for ticker/company:'INFN' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 234,000,000.00 - Accounts Receivable: 276,855,000.00 - Current Assets: 916,244,000.00 - Goodwill: 265,216,000.00 - Other Noncurrent Assets: 40,043,000.00 - Total Assets: 1,566,955,000.00 - Accounts Payable: 151,984,000.00 - Current Liabilities: 505,928,000.00 - Other Noncurrent Liabilities: 86,791,000.00 - Common Stock: 205,000.00 - Retained Earnings: -1,575,586,000.00 - Accumulated Other Comprehensive Income: -14,870,000.00 - Stockholders Equity: 393,348,000.00 - Total Liabilities And Equity: 1,566,955,000.00 - Inventory: 262,827,000.00 - Operating Income: -23,113,000.00 - Other Nonoperating Income Expense: -12,395,000.00 - Income Tax Expense: 1,000,000.00 - Other Comprehensive Income: -2,972,000.00 - Comprehensive Income: -51,294,000.00 - Shares Outstanding Basic: 202,638,000.00 - Shares Outstanding Diluted: 202,638,000.00 - E P S Basic: -0.24 - E P S Diluted: -0.24 - Change In Inventories: -4,059,000.00 - Cash From Operations: 18,630,000.00 - Capital Expenditures: 11,721,000.00 - Cash From Investing: -11,721,000.00 - Cash From Financing: -72,469,000.00 - Net Income: -48,322,000.00 - Interest Expense.1: 11,843,000.00 - Current Ratio: 1.81 - Return On Assets: -0.03 - Return On Equity: -0.12 - Free Cash Flow: 6,909,000.00 - Operating Cash Flow Ratio: 0.04 - Net Working Capital: 410,316,000.00 - Equity Ratio: 0.25 - Cash Ratio: 0.46 - Book Value Per Share: 1.94 - Total Comprehensive Income: -51,294,000.00 - Capital Expenditure Ratio: 0.63 - Net Cash Flow: 6,909,000.00 - O C Ito Net Income Ratio: 0.06 - Goodwill To Assets: 0.17 - Operating Income To Assets: -0.01 - Cash Flow Per Share: 0.09 - Total Cash Flow: 6,909,000.00
INFN_2023-01-01	📊 Financial Report for ticker/company:'INFN' — Year: 2022, Period: 3 - Accounts Receivable: 284,001,000.00 (decrease,6.25%) - Current Assets: 981,874,000.00 (increase,6.03%) - Goodwill: 224,238,000.00 (decrease,5.48%) - Other Noncurrent Assets: 39,517,000.00 (decrease,0.74%) - Total Assets: 1,499,688,000.00 (increase,2.1%) - Accounts Payable: 246,124,000.00 (increase,17.83%) - Current Liabilities: 578,182,000.00 (increase,4.14%) - Other Noncurrent Liabilities: 50,196,000.00 (decrease,12.45%) - Common Stock: 219,000.00 (increase,1.39%) - Retained Earnings: -1,733,051,000.00 (decrease,0.69%) - Accumulated Other Comprehensive Income: -39,133,000.00 (decrease,32.49%) - Stockholders Equity: 114,201,000.00 (decrease,2.02%) - Total Liabilities And Equity: 1,499,688,000.00 (increase,2.1%) - Inventory: 331,058,000.00 (increase,6.93%) - Operating Income: -85,515,000.00 (decrease,12.21%) - Other Nonoperating Income Expense: -4,605,000.00 (decrease,284.2%) - Income Tax Expense: 16,600,000.00 (increase,40.68%) - Comprehensive Income: -144,138,000.00 (decrease,17.56%) - Shares Outstanding Basic: 215,104,000.00 (increase,0.59%) - Shares Outstanding Diluted: 215,104,000.00 (increase,0.59%) - E P S Basic: -0.51 (decrease,10.87%) - E P S Diluted: -0.51 (decrease,10.87%) - Change In Inventories: 45,514,000.00 (increase,104.79%) - Cash From Operations: -36,996,000.00 (increase,34.67%) - Capital Expenditures: 37,750,000.00 (increase,41.25%) - Cash From Investing: -37,750,000.00 (decrease,41.25%) - Cash From Financing: 86,672,000.00 (increase,110.15%) - Net Income: -109,501,000.00 (decrease,12.23%) - Interest Expense.1: 18,760,000.00 (increase,53.22%) - Current Ratio: 1.70 (increase,1.82%) - Return On Assets: -0.07 (decrease,9.92%) - Return On Equity: -0.96 (decrease,14.54%) - Free Cash Flow: -74,746,000.00 (increase,10.33%) - Operating Cash Flow Ratio: -0.06 (increase,37.27%) - Net Working Capital: 403,692,000.00 (increase,8.86%) - Equity Ratio: 0.08 (decrease,4.04%) - Book Value Per Share: 0.53 (decrease,2.6%) - Capital Expenditure Ratio: -1.02 (decrease,116.21%) - Net Cash Flow: -74,746,000.00 (increase,10.33%) - Goodwill To Assets: 0.15 (decrease,7.43%) - Operating Income To Assets: -0.06 (decrease,9.9%) - Cash Flow Per Share: -0.17 (increase,35.05%) - Total Cash Flow: -74,746,000.00 (increase,10.33%) --- 📊 Financial Report for ticker/company:'INFN' — Year: 2022, Period: 2 - Accounts Receivable: 302,928,000.00 (increase,9.73%) - Current Assets: 926,008,000.00 (decrease,0.15%) - Goodwill: 237,246,000.00 (decrease,4.92%) - Other Noncurrent Assets: 39,810,000.00 (decrease,0.25%) - Total Assets: 1,468,800,000.00 (decrease,1.79%) - Accounts Payable: 208,882,000.00 (increase,10.84%) - Current Liabilities: 555,182,000.00 (decrease,1.3%) - Other Noncurrent Liabilities: 57,334,000.00 (decrease,7.79%) - Common Stock: 216,000.00 (increase,1.41%) - Retained Earnings: -1,721,121,000.00 (decrease,3.35%) - Accumulated Other Comprehensive Income: -29,537,000.00 (decrease,89.22%) - Stockholders Equity: 116,558,000.00 (decrease,31.52%) - Total Liabilities And Equity: 1,468,800,000.00 (decrease,1.79%) - Inventory: 309,602,000.00 (increase,6.14%) - Operating Income: -76,208,000.00 (decrease,108.82%) - Other Nonoperating Income Expense: 2,500,000.00 (decrease,58.47%) - Income Tax Expense: 11,800,000.00 (increase,84.38%) - Comprehensive Income: -122,612,000.00 (decrease,131.5%) - Shares Outstanding Basic: 213,846,000.00 (increase,0.78%) - Shares Outstanding Diluted: 213,846,000.00 (increase,0.78%) - E P S Basic: -0.46 (decrease,130.0%) - E P S Diluted: -0.46 (decrease,130.0%) - Change In Inventories: 22,225,000.00 (increase,1023.04%) - Cash From Operations: -56,631,000.00 (decrease,458.7%) - Capital Expenditures: 26,726,000.00 (increase,66.42%) - Cash From Investing: -26,726,000.00 (decrease,66.42%) - Cash From Financing: 41,243,000.00 (increase,543.22%) - Net Income: -97,571,000.00 (decrease,133.14%) - Interest Expense.1: 12,244,000.00 (increase,145.27%) - Current Ratio: 1.67 (increase,1.17%) - Return On Assets: -0.07 (decrease,137.39%) - Return On Equity: -0.84 (decrease,240.45%) - Free Cash Flow: -83,357,000.00 (decrease,30659.04%) - Operating Cash Flow Ratio: -0.10 (decrease,463.43%) - Net Working Capital: 370,826,000.00 (increase,1.63%) - Equity Ratio: 0.08 (decrease,30.27%) - Book Value Per Share: 0.55 (decrease,32.05%) - Capital Expenditure Ratio: -0.47 (decrease,146.4%) - Net Cash Flow: -83,357,000.00 (decrease,30659.04%) - Goodwill To Assets: 0.16 (decrease,3.19%) - Operating Income To Assets: -0.05 (decrease,112.62%) - Cash Flow Per Share: -0.26 (decrease,455.91%) - Total Cash Flow: -83,357,000.00 (decrease,30659.04%) --- 📊 Financial Report for ticker/company:'INFN' — Year: 2022, Period: 1 - Accounts Receivable: 276,056,000.00 - Current Assets: 927,399,000.00 - Goodwill: 249,534,000.00 - Other Noncurrent Assets: 39,910,000.00 - Total Assets: 1,495,538,000.00 - Accounts Payable: 188,460,000.00 - Current Liabilities: 562,504,000.00 - Other Noncurrent Liabilities: 62,179,000.00 - Common Stock: 213,000.00 - Retained Earnings: -1,665,400,000.00 - Accumulated Other Comprehensive Income: -15,610,000.00 - Stockholders Equity: 170,205,000.00 - Total Liabilities And Equity: 1,495,538,000.00 - Inventory: 291,690,000.00 - Operating Income: -36,494,000.00 - Other Nonoperating Income Expense: 6,020,000.00 - Income Tax Expense: 6,400,000.00 - Comprehensive Income: -52,964,000.00 - Shares Outstanding Basic: 212,182,000.00 - Shares Outstanding Diluted: 212,182,000.00 - E P S Basic: -0.20 - E P S Diluted: -0.20 - Change In Inventories: 1,979,000.00 - Cash From Operations: 15,788,000.00 - Capital Expenditures: 16,059,000.00 - Cash From Investing: -16,059,000.00 - Cash From Financing: 6,412,000.00 - Net Income: -41,850,000.00 - Interest Expense.1: 4,992,000.00 - Current Ratio: 1.65 - Return On Assets: -0.03 - Return On Equity: -0.25 - Free Cash Flow: -271,000.00 - Operating Cash Flow Ratio: 0.03 - Net Working Capital: 364,895,000.00 - Equity Ratio: 0.11 - Book Value Per Share: 0.80 - Capital Expenditure Ratio: 1.02 - Net Cash Flow: -271,000.00 - Goodwill To Assets: 0.17 - Operating Income To Assets: -0.02 - Cash Flow Per Share: 0.07 - Total Cash Flow: -271,000.00
INFN_2024-01-01	📊 Financial Report for ticker/company:'INFN' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 123,927,000.00 (decrease,23.97%) - Accounts Receivable: 328,863,000.00 (increase,0.99%) - Current Assets: 1,038,540,000.00 (decrease,1.58%) - Goodwill: 225,219,000.00 (decrease,0.98%) - Other Noncurrent Assets: 45,912,000.00 (increase,0.13%) - Total Assets: 1,568,325,000.00 (decrease,1.12%) - Accounts Payable: 282,122,000.00 (increase,0.89%) - Current Liabilities: 614,833,000.00 (decrease,2.32%) - Other Noncurrent Liabilities: 34,749,000.00 (increase,12.84%) - Common Stock: 229,000.00 (increase,1.33%) - Retained Earnings: -1,737,679,000.00 (decrease,0.54%) - Accumulated Other Comprehensive Income: -45,159,000.00 (increase,4.44%) - Stockholders Equity: 181,229,000.00 (increase,8.4%) - Total Liabilities And Equity: 1,568,325,000.00 (decrease,1.12%) - Inventory: 456,880,000.00 (increase,6.9%) - Operating Income: -16,101,000.00 (increase,32.22%) - Other Nonoperating Income Expense: 10,586,000.00 (decrease,41.6%) - Income Tax Expense: 12,500,000.00 (increase,25.0%) - Comprehensive Income: -60,774,000.00 (decrease,13.68%) - Shares Outstanding Basic: 225,465,000.00 (increase,0.58%) - Shares Outstanding Diluted: 225,465,000.00 (increase,0.58%) - E P S Basic: -0.17 (decrease,30.77%) - E P S Diluted: -0.17 (decrease,30.77%) - Change In Inventories: 82,983,000.00 (increase,56.09%) - Cash From Operations: -30,142,000.00 (decrease,8536.68%) - Capital Expenditures: 40,900,000.00 (increase,48.29%) - Cash From Investing: -40,900,000.00 (decrease,48.29%) - Cash From Financing: 17,026,000.00 (increase,20.61%) - Net Income: -38,086,000.00 (decrease,32.83%) - Interest Expense.1: 21,795,000.00 (increase,53.63%) - Current Ratio: 1.69 (increase,0.75%) - Return On Assets: -0.02 (decrease,34.34%) - Return On Equity: -0.21 (decrease,22.53%) - Free Cash Flow: -71,042,000.00 (decrease,154.35%) - Operating Cash Flow Ratio: -0.05 (decrease,8741.46%) - Net Working Capital: 423,707,000.00 (decrease,0.5%) - Equity Ratio: 0.12 (increase,9.64%) - Cash Ratio: 0.20 (decrease,22.17%) - Book Value Per Share: 0.80 (increase,7.78%) - Capital Expenditure Ratio: -1.36 (increase,98.28%) - Net Cash Flow: -71,042,000.00 (decrease,154.35%) - Goodwill To Assets: 0.14 (increase,0.14%) - Operating Income To Assets: -0.01 (increase,31.45%) - Cash Flow Per Share: -0.13 (decrease,8486.65%) - Total Cash Flow: -71,042,000.00 (decrease,154.35%) --- 📊 Financial Report for ticker/company:'INFN' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 163,007,000.00 (decrease,0.46%) - Accounts Receivable: 325,647,000.00 (decrease,2.63%) - Current Assets: 1,055,265,000.00 (decrease,1.4%) - Goodwill: 227,459,000.00 (decrease,2.7%) - Other Noncurrent Assets: 45,852,000.00 (increase,14.13%) - Total Assets: 1,586,137,000.00 (decrease,0.77%) - Accounts Payable: 279,641,000.00 (increase,1.62%) - Current Liabilities: 629,411,000.00 (decrease,0.76%) - Other Noncurrent Liabilities: 30,795,000.00 (increase,4.22%) - Common Stock: 226,000.00 (increase,0.44%) - Retained Earnings: -1,728,266,000.00 (decrease,1.19%) - Accumulated Other Comprehensive Income: -47,259,000.00 (decrease,52.32%) - Stockholders Equity: 167,178,000.00 (decrease,10.24%) - Total Liabilities And Equity: 1,586,137,000.00 (decrease,0.77%) - Inventory: 427,386,000.00 (increase,3.5%) - Operating Income: -23,756,000.00 (decrease,150.99%) - Other Nonoperating Income Expense: 18,126,000.00 (increase,65.44%) - Income Tax Expense: 10,000,000.00 (increase,177.78%) - Comprehensive Income: -53,461,000.00 (decrease,215.13%) - Shares Outstanding Basic: 224,159,000.00 (increase,0.79%) - Shares Outstanding Diluted: 224,159,000.00 (increase,0.79%) - E P S Basic: -0.13 (decrease,225.0%) - E P S Diluted: -0.13 (decrease,225.0%) - Change In Inventories: 53,162,000.00 (increase,37.89%) - Cash From Operations: -349,000.00 (increase,80.27%) - Capital Expenditures: 27,582,000.00 (increase,64.09%) - Cash From Investing: -27,582,000.00 (decrease,64.09%) - Cash From Financing: 14,116,000.00 (increase,193.66%) - Net Income: -28,673,000.00 (decrease,240.94%) - Interest Expense.1: 14,187,000.00 (increase,108.63%) - Current Ratio: 1.68 (decrease,0.64%) - Return On Assets: -0.02 (decrease,243.57%) - Return On Equity: -0.17 (decrease,279.85%) - Free Cash Flow: -27,931,000.00 (decrease,50.34%) - Operating Cash Flow Ratio: -0.00 (increase,80.12%) - Net Working Capital: 425,854,000.00 (decrease,2.33%) - Equity Ratio: 0.11 (decrease,9.55%) - Cash Ratio: 0.26 (increase,0.3%) - Book Value Per Share: 0.75 (decrease,10.95%) - Capital Expenditure Ratio: -79.03 (decrease,731.74%) - Net Cash Flow: -27,931,000.00 (decrease,50.34%) - Goodwill To Assets: 0.14 (decrease,1.95%) - Operating Income To Assets: -0.01 (decrease,152.93%) - Cash Flow Per Share: -0.00 (increase,80.43%) - Total Cash Flow: -27,931,000.00 (decrease,50.34%) --- 📊 Financial Report for ticker/company:'INFN' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 163,765,000.00 - Accounts Receivable: 334,434,000.00 - Current Assets: 1,070,240,000.00 - Goodwill: 233,774,000.00 - Other Noncurrent Assets: 40,174,000.00 - Total Assets: 1,598,386,000.00 - Accounts Payable: 275,177,000.00 - Current Liabilities: 634,231,000.00 - Other Noncurrent Liabilities: 29,548,000.00 - Common Stock: 225,000.00 - Retained Earnings: -1,708,003,000.00 - Accumulated Other Comprehensive Income: -31,026,000.00 - Stockholders Equity: 186,256,000.00 - Total Liabilities And Equity: 1,598,386,000.00 - Inventory: 412,940,000.00 - Operating Income: -9,465,000.00 - Other Nonoperating Income Expense: 10,956,000.00 - Income Tax Expense: 3,600,000.00 - Comprehensive Income: -16,965,000.00 - Shares Outstanding Basic: 222,393,000.00 - Shares Outstanding Diluted: 222,393,000.00 - E P S Basic: -0.04 - E P S Diluted: -0.04 - Change In Inventories: 38,555,000.00 - Cash From Operations: -1,769,000.00 - Capital Expenditures: 16,809,000.00 - Cash From Investing: -16,809,000.00 - Cash From Financing: 4,807,000.00 - Net Income: -8,410,000.00 - Interest Expense.1: 6,800,000.00 - Current Ratio: 1.69 - Return On Assets: -0.01 - Return On Equity: -0.05 - Free Cash Flow: -18,578,000.00 - Operating Cash Flow Ratio: -0.00 - Net Working Capital: 436,009,000.00 - Equity Ratio: 0.12 - Cash Ratio: 0.26 - Book Value Per Share: 0.84 - Capital Expenditure Ratio: -9.50 - Net Cash Flow: -18,578,000.00 - Goodwill To Assets: 0.15 - Operating Income To Assets: -0.01 - Cash Flow Per Share: -0.01 - Total Cash Flow: -18,578,000.00
INFN_2025-01-01	📊 Financial Report for ticker/company:'INFN' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 115,089,000.00 (increase,0.37%) - Accounts Receivable: 288,265,000.00 (increase,1.37%) - Current Assets: 922,075,000.00 (decrease,3.02%) - Goodwill: 237,509,000.00 (increase,2.96%) - Other Noncurrent Assets: 57,128,000.00 (decrease,0.48%) - Total Assets: 1,505,757,000.00 (decrease,0.86%) - Accounts Payable: 259,225,000.00 (increase,8.96%) - Current Liabilities: 584,426,000.00 (decrease,3.31%) - Other Noncurrent Liabilities: 39,767,000.00 (increase,0.98%) - Common Stock: 236,000.00 (increase,0.43%) - Retained Earnings: -1,848,801,000.00 (decrease,0.78%) - Accumulated Other Comprehensive Income: -30,409,000.00 (increase,7.37%) - Stockholders Equity: 133,846,000.00 (increase,1.72%) - Total Liabilities And Equity: 1,505,757,000.00 (decrease,0.86%) - Inventory: 356,119,000.00 (decrease,7.32%) - Operating Income: -83,790,000.00 (decrease,15.11%) - Other Nonoperating Income Expense: -8,910,000.00 (increase,48.78%) - Income Tax Expense: 8,500,000.00 (increase,84.78%) - Comprehensive Income: -119,556,000.00 (decrease,11.05%) - Shares Outstanding Basic: 233,905,000.00 (increase,0.41%) - Shares Outstanding Diluted: 233,905,000.00 (increase,0.41%) - E P S Basic: -0.53 (decrease,12.77%) - E P S Diluted: -0.53 (decrease,12.77%) - Change In Inventories: -74,527,000.00 (decrease,61.5%) - Cash From Operations: 8,635,000.00 (increase,124.03%) - Capital Expenditures: 46,748,000.00 (increase,106.32%) - Cash From Investing: -46,748,000.00 (decrease,106.32%) - Cash From Financing: -19,307,000.00 (decrease,162.5%) - Net Income: -123,995,000.00 (decrease,13.05%) - Current Ratio: 1.58 (increase,0.3%) - Return On Assets: -0.08 (decrease,14.03%) - Return On Equity: -0.93 (decrease,11.14%) - Free Cash Flow: -38,113,000.00 (increase,34.95%) - Operating Cash Flow Ratio: 0.01 (increase,124.86%) - Net Working Capital: 337,649,000.00 (decrease,2.51%) - Equity Ratio: 0.09 (increase,2.6%) - Cash Ratio: 0.20 (increase,3.8%) - Book Value Per Share: 0.57 (increase,1.3%) - Capital Expenditure Ratio: 5.41 (increase,958.44%) - Net Cash Flow: -38,113,000.00 (increase,34.95%) - Goodwill To Assets: 0.16 (increase,3.85%) - Operating Income To Assets: -0.06 (decrease,16.11%) - Cash Flow Per Share: 0.04 (increase,123.94%) - Total Cash Flow: -38,113,000.00 (increase,34.95%) --- 📊 Financial Report for ticker/company:'INFN' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 114,670,000.00 (decrease,39.91%) - Accounts Receivable: 284,382,000.00 (increase,7.28%) - Current Assets: 950,787,000.00 (decrease,6.27%) - Goodwill: 230,688,000.00 (increase,0.45%) - Other Noncurrent Assets: 57,406,000.00 (increase,7.54%) - Total Assets: 1,518,835,000.00 (decrease,2.96%) - Accounts Payable: 237,904,000.00 (decrease,0.56%) - Current Liabilities: 604,449,000.00 (decrease,1.6%) - Other Noncurrent Liabilities: 39,383,000.00 (decrease,9.2%) - Common Stock: 235,000.00 (increase,1.29%) - Retained Earnings: -1,834,488,000.00 (decrease,2.7%) - Accumulated Other Comprehensive Income: -32,829,000.00 (increase,23.7%) - Stockholders Equity: 131,588,000.00 (decrease,18.54%) - Total Liabilities And Equity: 1,518,835,000.00 (decrease,2.96%) - Inventory: 384,258,000.00 (decrease,8.66%) - Operating Income: -72,792,000.00 (decrease,69.35%) - Other Nonoperating Income Expense: -17,395,000.00 (decrease,180.02%) - Income Tax Expense: 4,600,000.00 (decrease,2.13%) - Comprehensive Income: -107,663,000.00 (decrease,54.75%) - Shares Outstanding Basic: 232,941,000.00 (increase,0.61%) - Shares Outstanding Diluted: 232,941,000.00 (increase,0.61%) - E P S Basic: -0.47 (decrease,74.07%) - E P S Diluted: -0.47 (decrease,74.07%) - Change In Inventories: -46,148,000.00 (decrease,354.03%) - Cash From Operations: -35,928,000.00 (decrease,249.54%) - Capital Expenditures: 22,658,000.00 (increase,180.56%) - Cash From Investing: -22,658,000.00 (decrease,180.56%) - Cash From Financing: -7,355,000.00 (decrease,143.38%) - Net Income: -109,682,000.00 (decrease,78.65%) - Current Ratio: 1.57 (decrease,4.74%) - Return On Assets: -0.07 (decrease,84.1%) - Return On Equity: -0.83 (decrease,119.32%) - Free Cash Flow: -58,586,000.00 (decrease,467.31%) - Operating Cash Flow Ratio: -0.06 (decrease,251.98%) - Net Working Capital: 346,338,000.00 (decrease,13.43%) - Equity Ratio: 0.09 (decrease,16.06%) - Cash Ratio: 0.19 (decrease,38.93%) - Book Value Per Share: 0.56 (decrease,19.03%) - Capital Expenditure Ratio: -0.63 (decrease,287.62%) - Net Cash Flow: -58,586,000.00 (decrease,467.31%) - Goodwill To Assets: 0.15 (increase,3.51%) - Operating Income To Assets: -0.05 (decrease,74.52%) - Cash Flow Per Share: -0.15 (decrease,248.63%) - Total Cash Flow: -58,586,000.00 (decrease,467.31%) --- 📊 Financial Report for ticker/company:'INFN' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 190,841,000.00 - Accounts Receivable: 265,072,000.00 - Current Assets: 1,014,393,000.00 - Goodwill: 229,655,000.00 - Other Noncurrent Assets: 53,383,000.00 - Total Assets: 1,565,163,000.00 - Accounts Payable: 239,241,000.00 - Current Liabilities: 614,303,000.00 - Other Noncurrent Liabilities: 43,371,000.00 - Common Stock: 232,000.00 - Retained Earnings: -1,786,201,000.00 - Accumulated Other Comprehensive Income: -43,026,000.00 - Stockholders Equity: 161,542,000.00 - Total Liabilities And Equity: 1,565,163,000.00 - Inventory: 420,667,000.00 - Operating Income: -42,983,000.00 - Other Nonoperating Income Expense: -6,212,000.00 - Income Tax Expense: 4,700,000.00 - Comprehensive Income: -69,573,000.00 - Shares Outstanding Basic: 231,533,000.00 - Shares Outstanding Diluted: 231,533,000.00 - E P S Basic: -0.27 - E P S Diluted: -0.27 - Change In Inventories: -10,164,000.00 - Cash From Operations: 24,026,000.00 - Capital Expenditures: 8,076,000.00 - Cash From Investing: -8,076,000.00 - Cash From Financing: -3,022,000.00 - Net Income: -61,395,000.00 - Current Ratio: 1.65 - Return On Assets: -0.04 - Return On Equity: -0.38 - Free Cash Flow: 15,950,000.00 - Operating Cash Flow Ratio: 0.04 - Net Working Capital: 400,090,000.00 - Equity Ratio: 0.10 - Cash Ratio: 0.31 - Book Value Per Share: 0.70 - Capital Expenditure Ratio: 0.34 - Net Cash Flow: 15,950,000.00 - Goodwill To Assets: 0.15 - Operating Income To Assets: -0.03 - Cash Flow Per Share: 0.10 - Total Cash Flow: 15,950,000.00
BDC_2015-01-01	📊 Financial Report for ticker/company:'BDC' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 449,102,000.00 (increase,0.93%) - Current Assets: 1,168,863,000.00 (decrease,0.83%) - P P E Net: 319,689,000.00 (decrease,2.55%) - Goodwill: 939,500,000.00 (increase,0.56%) - Other Noncurrent Assets: 89,989,000.00 (decrease,9.26%) - Total Assets: 3,007,986,000.00 (decrease,1.39%) - Accounts Payable: 240,870,000.00 (decrease,2.91%) - Current Liabilities: 470,054,000.00 (decrease,1.05%) - Other Noncurrent Liabilities: 52,452,000.00 (decrease,13.53%) - Common Stock: 503,000.00 (no change,0.0%) - Retained Earnings: 608,069,000.00 (increase,5.49%) - Accumulated Other Comprehensive Income: -29,679,000.00 (decrease,11.51%) - Stockholders Equity: 836,880,000.00 (increase,0.25%) - Total Liabilities And Equity: 3,007,986,000.00 (decrease,1.39%) - Inventory: 223,714,000.00 (decrease,2.07%) - Operating Income: 119,848,000.00 (increase,93.81%) - Income Tax Expense: 2,571,000.00 (increase,2778.12%) - Comprehensive Income: 57,958,000.00 (increase,113.28%) - Shares Outstanding Basic: 43,439,000.00 (decrease,0.28%) - Shares Outstanding Diluted: 44,164,000.00 (decrease,0.29%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: 697,000.00 (increase,119.99%) - Change In Accrued Taxes: -9,125,000.00 (decrease,8.13%) - Cash From Operations: 64,766,000.00 (increase,513.6%) - Capital Expenditures: 31,057,000.00 (increase,48.15%) - Cash From Investing: -343,305,000.00 (decrease,2.98%) - Cash From Financing: 120,384,000.00 (decrease,22.47%) - Net Income: 58,456,000.00 (increase,137.54%) - Net Change In Cash.1: -164,202,000.00 (increase,2.46%) - Current Ratio: 2.49 (increase,0.22%) - Return On Assets: 0.02 (increase,140.89%) - Return On Equity: 0.07 (increase,136.94%) - Free Cash Flow: 33,709,000.00 (increase,423.88%) - Operating Cash Flow Ratio: 0.14 (increase,520.09%) - Net Working Capital: 698,809,000.00 (decrease,0.69%) - Equity Ratio: 0.28 (increase,1.67%) - Cash Ratio: 0.96 (increase,2.0%) - Book Value Per Share: 19.27 (increase,0.53%) - Capital Expenditure Ratio: 0.48 (decrease,75.86%) - Net Cash Flow: -278,539,000.00 (increase,13.72%) - Goodwill To Assets: 0.31 (increase,1.98%) - Operating Income To Assets: 0.04 (increase,96.54%) - Cash Flow Per Share: 1.49 (increase,515.3%) - Total Cash Flow: -278,539,000.00 (increase,13.72%) --- 📊 Financial Report for ticker/company:'BDC' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 444,965,000.00 (decrease,21.88%) - Current Assets: 1,178,681,000.00 (decrease,0.08%) - P P E Net: 328,039,000.00 (increase,9.06%) - Goodwill: 934,285,000.00 (increase,21.86%) - Other Noncurrent Assets: 99,168,000.00 (increase,22.98%) - Total Assets: 3,050,386,000.00 (increase,12.38%) - Accounts Payable: 248,095,000.00 (increase,23.95%) - Current Liabilities: 475,025,000.00 (increase,31.59%) - Other Noncurrent Liabilities: 60,658,000.00 (increase,79.38%) - Common Stock: 503,000.00 (no change,0.0%) - Retained Earnings: 576,403,000.00 (decrease,0.38%) - Accumulated Other Comprehensive Income: -26,615,000.00 (increase,34.27%) - Stockholders Equity: 834,776,000.00 (decrease,1.79%) - Total Liabilities And Equity: 3,050,386,000.00 (increase,12.38%) - Inventory: 228,443,000.00 (increase,3.79%) - Operating Income: 61,837,000.00 (increase,24.9%) - Income Tax Expense: -96,000.00 (decrease,101.69%) - Comprehensive Income: 27,175,000.00 (increase,104.62%) - Shares Outstanding Basic: 43,559,000.00 (increase,0.1%) - Shares Outstanding Diluted: 44,293,000.00 (no change,0.0%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -3,486,000.00 (decrease,126.27%) - Change In Accrued Taxes: -8,439,000.00 (decrease,514.19%) - Cash From Operations: 10,555,000.00 (increase,151.7%) - Capital Expenditures: 20,963,000.00 (increase,102.42%) - Cash From Investing: -333,373,000.00 (decrease,1983.58%) - Cash From Financing: 155,271,000.00 (increase,2666.04%) - Net Income: 24,609,000.00 (increase,0.06%) - Net Change In Cash.1: -168,339,000.00 (decrease,284.99%) - Current Ratio: 2.48 (decrease,24.07%) - Return On Assets: 0.01 (decrease,10.96%) - Return On Equity: 0.03 (increase,1.89%) - Free Cash Flow: -10,408,000.00 (increase,66.18%) - Operating Cash Flow Ratio: 0.02 (increase,139.29%) - Net Working Capital: 703,656,000.00 (decrease,14.05%) - Equity Ratio: 0.27 (decrease,12.61%) - Cash Ratio: 0.94 (decrease,40.63%) - Book Value Per Share: 19.16 (decrease,1.89%) - Capital Expenditure Ratio: 1.99 (increase,491.52%) - Net Cash Flow: -322,818,000.00 (decrease,786.5%) - Goodwill To Assets: 0.31 (increase,8.43%) - Operating Income To Assets: 0.02 (increase,11.13%) - Cash Flow Per Share: 0.24 (increase,151.65%) - Total Cash Flow: -322,818,000.00 (decrease,786.5%) --- 📊 Financial Report for ticker/company:'BDC' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 569,579,000.00 - Current Assets: 1,179,638,000.00 - P P E Net: 300,785,000.00 - Goodwill: 766,678,000.00 - Other Noncurrent Assets: 80,637,000.00 - Total Assets: 2,714,281,000.00 - Accounts Payable: 200,160,000.00 - Current Liabilities: 360,978,000.00 - Other Noncurrent Liabilities: 33,816,000.00 - Common Stock: 503,000.00 - Retained Earnings: 578,599,000.00 - Accumulated Other Comprehensive Income: -40,494,000.00 - Stockholders Equity: 850,002,000.00 - Total Liabilities And Equity: 2,714,281,000.00 - Inventory: 220,098,000.00 - Operating Income: 49,511,000.00 - Income Tax Expense: 5,685,000.00 - Comprehensive Income: 13,281,000.00 - Shares Outstanding Basic: 43,514,000.00 - Shares Outstanding Diluted: 44,293,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 13,268,000.00 - Change In Accrued Taxes: -1,374,000.00 - Cash From Operations: -20,415,000.00 - Capital Expenditures: 10,356,000.00 - Cash From Investing: -16,000,000.00 - Cash From Financing: -6,051,000.00 - Net Income: 24,594,000.00 - Net Change In Cash.1: -43,725,000.00 - Current Ratio: 3.27 - Return On Assets: 0.01 - Return On Equity: 0.03 - Free Cash Flow: -30,771,000.00 - Operating Cash Flow Ratio: -0.06 - Net Working Capital: 818,660,000.00 - Equity Ratio: 0.31 - Cash Ratio: 1.58 - Book Value Per Share: 19.53 - Capital Expenditure Ratio: -0.51 - Net Cash Flow: -36,415,000.00 - Goodwill To Assets: 0.28 - Operating Income To Assets: 0.02 - Cash Flow Per Share: -0.47 - Total Cash Flow: -36,415,000.00
BDC_2016-01-01	📊 Financial Report for ticker/company:'BDC' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 241,897,000.00 (increase,16.06%) - Current Assets: 953,375,000.00 (increase,0.64%) - P P E Net: 311,338,000.00 (decrease,2.54%) - Goodwill: 1,406,593,000.00 (decrease,0.81%) - Other Noncurrent Assets: 80,463,000.00 (increase,0.23%) - Total Assets: 3,459,363,000.00 (decrease,1.24%) - Accounts Payable: 209,656,000.00 (decrease,7.19%) - Current Liabilities: 510,209,000.00 (increase,2.8%) - Other Noncurrent Liabilities: 35,400,000.00 (decrease,2.41%) - Common Stock: 503,000.00 (no change,0.0%) - Retained Earnings: 632,044,000.00 (increase,2.01%) - Accumulated Other Comprehensive Income: -58,519,000.00 (decrease,71.37%) - Stockholders Equity: 773,154,000.00 (decrease,5.77%) - Total Liabilities And Equity: 3,459,363,000.00 (decrease,1.24%) - Inventory: 210,088,000.00 (decrease,9.87%) - Operating Income: 83,543,000.00 (increase,70.35%) - Income Tax Expense: -7,340,000.00 (decrease,354.49%) - Comprehensive Income: 4,036,000.00 (decrease,70.84%) - Shares Outstanding Basic: 42,536,000.00 (decrease,0.14%) - Shares Outstanding Diluted: 43,117,000.00 (decrease,0.25%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -7,979,000.00 (decrease,167.41%) - Change In Accrued Taxes: -23,884,000.00 (decrease,133.84%) - Cash From Operations: 91,981,000.00 (increase,1722.85%) - Capital Expenditures: 39,106,000.00 (increase,43.65%) - Cash From Investing: -730,779,000.00 (decrease,1.15%) - Cash From Financing: 146,215,000.00 (decrease,22.37%) - Net Income: 16,524,000.00 (increase,745.22%) - Net Change In Cash.1: -499,265,000.00 (increase,6.28%) - Current Ratio: 1.87 (decrease,2.11%) - Return On Assets: 0.00 (increase,755.79%) - Return On Equity: 0.02 (increase,796.98%) - Free Cash Flow: 52,875,000.00 (increase,338.41%) - Operating Cash Flow Ratio: 0.18 (increase,1673.16%) - Net Working Capital: 443,166,000.00 (decrease,1.75%) - Equity Ratio: 0.22 (decrease,4.59%) - Cash Ratio: 0.47 (increase,12.9%) - Book Value Per Share: 18.18 (decrease,5.64%) - Capital Expenditure Ratio: 0.43 (decrease,92.12%) - Net Cash Flow: -638,798,000.00 (increase,10.96%) - Goodwill To Assets: 0.41 (increase,0.43%) - Operating Income To Assets: 0.02 (increase,72.48%) - Cash Flow Per Share: 2.16 (increase,1725.42%) - Total Cash Flow: -638,798,000.00 (increase,10.96%) --- 📊 Financial Report for ticker/company:'BDC' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 208,419,000.00 (increase,25.03%) - Current Assets: 947,346,000.00 (increase,7.99%) - P P E Net: 319,455,000.00 (increase,0.11%) - Goodwill: 1,418,031,000.00 (increase,0.43%) - Other Noncurrent Assets: 80,278,000.00 (decrease,1.0%) - Total Assets: 3,502,643,000.00 (increase,1.2%) - Accounts Payable: 225,891,000.00 (decrease,3.3%) - Current Liabilities: 496,301,000.00 (increase,2.53%) - Other Noncurrent Liabilities: 36,275,000.00 (increase,3.59%) - Common Stock: 503,000.00 (no change,0.0%) - Retained Earnings: 619,593,000.00 (increase,3.24%) - Accumulated Other Comprehensive Income: -34,147,000.00 (decrease,6.32%) - Stockholders Equity: 820,506,000.00 (increase,2.92%) - Total Liabilities And Equity: 3,502,643,000.00 (increase,1.2%) - Inventory: 233,100,000.00 (decrease,2.16%) - Operating Income: 49,041,000.00 (increase,901.25%) - Income Tax Expense: -1,615,000.00 (decrease,334.74%) - Comprehensive Income: 13,839,000.00 (increase,341.81%) - Shares Outstanding Basic: 42,596,000.00 (increase,0.14%) - Shares Outstanding Diluted: 43,224,000.00 (increase,1.62%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 11,837,000.00 (decrease,35.0%) - Change In Accrued Taxes: -10,214,000.00 (decrease,20328.0%) - Cash From Operations: 5,046,000.00 (increase,110.47%) - Capital Expenditures: 27,224,000.00 (increase,76.14%) - Cash From Investing: -722,489,000.00 (decrease,1.65%) - Cash From Financing: 188,346,000.00 (decrease,0.92%) - Net Income: 1,955,000.00 (increase,109.96%) - Net Change In Cash.1: -532,743,000.00 (increase,7.26%) - Current Ratio: 1.91 (increase,5.32%) - Return On Assets: 0.00 (increase,109.84%) - Return On Equity: 0.00 (increase,109.67%) - Free Cash Flow: -22,178,000.00 (increase,65.16%) - Operating Cash Flow Ratio: 0.01 (increase,110.21%) - Net Working Capital: 451,045,000.00 (increase,14.7%) - Equity Ratio: 0.23 (increase,1.7%) - Cash Ratio: 0.42 (increase,21.94%) - Book Value Per Share: 19.26 (increase,2.77%) - Capital Expenditure Ratio: 5.40 (increase,1782.67%) - Net Cash Flow: -717,443,000.00 (increase,5.48%) - Goodwill To Assets: 0.40 (decrease,0.77%) - Operating Income To Assets: 0.01 (increase,889.33%) - Cash Flow Per Share: 0.12 (increase,110.45%) - Total Cash Flow: -717,443,000.00 (increase,5.48%) --- 📊 Financial Report for ticker/company:'BDC' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 166,700,000.00 - Current Assets: 877,275,000.00 - P P E Net: 319,110,000.00 - Goodwill: 1,411,971,000.00 - Other Noncurrent Assets: 81,091,000.00 - Total Assets: 3,460,947,000.00 - Accounts Payable: 233,604,000.00 - Current Liabilities: 484,049,000.00 - Other Noncurrent Liabilities: 35,019,000.00 - Common Stock: 503,000.00 - Retained Earnings: 600,158,000.00 - Accumulated Other Comprehensive Income: -32,118,000.00 - Stockholders Equity: 797,215,000.00 - Total Liabilities And Equity: 3,460,947,000.00 - Inventory: 238,243,000.00 - Operating Income: 4,898,000.00 - Income Tax Expense: 688,000.00 - Comprehensive Income: -5,723,000.00 - Shares Outstanding Basic: 42,535,000.00 - Shares Outstanding Diluted: 42,535,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 18,211,000.00 - Change In Accrued Taxes: -50,000.00 - Cash From Operations: -48,205,000.00 - Capital Expenditures: 15,456,000.00 - Cash From Investing: -710,795,000.00 - Cash From Financing: 190,086,000.00 - Net Income: -19,636,000.00 - Net Change In Cash.1: -574,462,000.00 - Current Ratio: 1.81 - Return On Assets: -0.01 - Return On Equity: -0.02 - Free Cash Flow: -63,661,000.00 - Operating Cash Flow Ratio: -0.10 - Net Working Capital: 393,226,000.00 - Equity Ratio: 0.23 - Cash Ratio: 0.34 - Book Value Per Share: 18.74 - Capital Expenditure Ratio: -0.32 - Net Cash Flow: -759,000,000.00 - Goodwill To Assets: 0.41 - Operating Income To Assets: 0.00 - Cash Flow Per Share: -1.13 - Total Cash Flow: -759,000,000.00
BDC_2017-01-01	📊 Financial Report for ticker/company:'BDC' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 748,305,000.00 (increase,325.72%) - Current Assets: 1,397,678,000.00 (increase,70.61%) - P P E Net: 323,110,000.00 (increase,2.67%) - Goodwill: 1,399,847,000.00 (decrease,0.3%) - Other Noncurrent Assets: 69,947,000.00 (increase,3.34%) - Total Assets: 3,811,963,000.00 (increase,17.11%) - Accounts Payable: 220,827,000.00 (increase,8.1%) - Current Liabilities: 517,536,000.00 (increase,3.77%) - Other Noncurrent Liabilities: 38,283,000.00 (decrease,2.57%) - Common Stock: 503,000.00 (no change,0.0%) - Retained Earnings: 760,688,000.00 (increase,3.66%) - Accumulated Other Comprehensive Income: -62,876,000.00 (decrease,6.45%) - Stockholders Equity: 1,411,946,000.00 (increase,59.86%) - Total Liabilities And Equity: 3,811,963,000.00 (increase,17.11%) - Inventory: 193,500,000.00 (decrease,2.58%) - Operating Income: 165,185,000.00 (increase,60.06%) - Income Tax Expense: -500,000.00 (increase,85.36%) - Comprehensive Income: 90,137,000.00 (increase,54.63%) - Shares Outstanding Basic: 42,073,000.00 (increase,0.06%) - Shares Outstanding Diluted: 42,532,000.00 (increase,0.09%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Change In Inventories: -5,626,000.00 (decrease,1428.8%) - Change In Accrued Taxes: -16,752,000.00 (increase,5.67%) - Capital Expenditures: 36,057,000.00 (increase,43.52%) - Net Income: 94,026,000.00 (increase,61.08%) - Net Change In Cash.1: 531,554,000.00 (increase,1397.14%) - Current Ratio: 2.70 (increase,64.4%) - Return On Assets: 0.02 (increase,37.54%) - Return On Equity: 0.07 (increase,0.76%) - Net Working Capital: 880,142,000.00 (increase,174.6%) - Equity Ratio: 0.37 (increase,36.5%) - Cash Ratio: 1.45 (increase,310.24%) - Book Value Per Share: 33.56 (increase,59.75%) - Goodwill To Assets: 0.37 (decrease,14.87%) - Operating Income To Assets: 0.04 (increase,36.67%) --- 📊 Financial Report for ticker/company:'BDC' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 175,772,000.00 (increase,20.17%) - Current Assets: 819,236,000.00 (increase,8.81%) - P P E Net: 314,697,000.00 (decrease,0.55%) - Goodwill: 1,404,099,000.00 (decrease,0.14%) - Other Noncurrent Assets: 67,689,000.00 (decrease,1.57%) - Total Assets: 3,254,890,000.00 (increase,0.97%) - Accounts Payable: 204,272,000.00 (decrease,2.23%) - Current Liabilities: 498,716,000.00 (increase,1.2%) - Other Noncurrent Liabilities: 39,291,000.00 (decrease,13.49%) - Common Stock: 503,000.00 (no change,0.0%) - Retained Earnings: 733,852,000.00 (increase,5.72%) - Accumulated Other Comprehensive Income: -59,069,000.00 (increase,2.7%) - Stockholders Equity: 883,258,000.00 (increase,5.4%) - Total Liabilities And Equity: 3,254,890,000.00 (increase,0.97%) - Inventory: 198,625,000.00 (decrease,8.02%) - Operating Income: 103,205,000.00 (increase,151.94%) - Income Tax Expense: -3,415,000.00 (decrease,2488.11%) - Comprehensive Income: 58,291,000.00 (increase,293.7%) - Shares Outstanding Basic: 42,046,000.00 (increase,0.09%) - Shares Outstanding Diluted: 42,493,000.00 (increase,0.12%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: -368,000.00 (decrease,102.21%) - Change In Accrued Taxes: -17,759,000.00 (decrease,177.7%) - Capital Expenditures: 25,124,000.00 (increase,87.06%) - Net Income: 58,373,000.00 (increase,253.26%) - Net Change In Cash.1: -40,979,000.00 (increase,41.86%) - Current Ratio: 1.64 (increase,7.52%) - Return On Assets: 0.02 (increase,249.87%) - Return On Equity: 0.07 (increase,235.15%) - Net Working Capital: 320,520,000.00 (increase,23.23%) - Equity Ratio: 0.27 (increase,4.39%) - Cash Ratio: 0.35 (increase,18.75%) - Book Value Per Share: 21.01 (increase,5.31%) - Goodwill To Assets: 0.43 (decrease,1.1%) - Operating Income To Assets: 0.03 (increase,149.52%) --- 📊 Financial Report for ticker/company:'BDC' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 146,264,000.00 - Current Assets: 752,910,000.00 - P P E Net: 316,435,000.00 - Goodwill: 1,406,058,000.00 - Other Noncurrent Assets: 68,772,000.00 - Total Assets: 3,223,595,000.00 - Accounts Payable: 208,921,000.00 - Current Liabilities: 492,813,000.00 - Other Noncurrent Liabilities: 45,416,000.00 - Common Stock: 503,000.00 - Retained Earnings: 694,119,000.00 - Accumulated Other Comprehensive Income: -60,705,000.00 - Stockholders Equity: 837,984,000.00 - Total Liabilities And Equity: 3,223,595,000.00 - Inventory: 215,947,000.00 - Operating Income: 40,964,000.00 - Income Tax Expense: 143,000.00 - Comprehensive Income: 14,806,000.00 - Shares Outstanding Basic: 42,008,000.00 - Shares Outstanding Diluted: 42,440,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 16,625,000.00 - Change In Accrued Taxes: -6,395,000.00 - Capital Expenditures: 13,431,000.00 - Net Income: 16,524,000.00 - Net Change In Cash.1: -70,487,000.00 - Current Ratio: 1.53 - Return On Assets: 0.01 - Return On Equity: 0.02 - Net Working Capital: 260,097,000.00 - Equity Ratio: 0.26 - Cash Ratio: 0.30 - Book Value Per Share: 19.95 - Goodwill To Assets: 0.44 - Operating Income To Assets: 0.01
BDC_2018-01-01	📊 Financial Report for ticker/company:'BDC' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 461,363,000.00 (decrease,31.18%) - Current Assets: 1,266,134,000.00 (decrease,10.64%) - P P E Net: 324,617,000.00 (increase,1.64%) - Goodwill: 1,475,467,000.00 (increase,1.48%) - Other Noncurrent Assets: 36,107,000.00 (decrease,0.54%) - Total Assets: 3,704,848,000.00 (decrease,4.09%) - Accounts Payable: 301,173,000.00 (increase,7.26%) - Current Liabilities: 560,634,000.00 (increase,4.27%) - Other Noncurrent Liabilities: 37,311,000.00 (decrease,3.22%) - Common Stock: 503,000.00 (no change,0.0%) - Retained Earnings: 813,936,000.00 (decrease,1.19%) - Accumulated Other Comprehensive Income: -84,342,000.00 (decrease,29.38%) - Stockholders Equity: 1,441,662,000.00 (decrease,2.48%) - Total Liabilities And Equity: 3,704,848,000.00 (decrease,4.09%) - Inventory: 262,494,000.00 (increase,3.94%) - Operating Income: 174,609,000.00 (increase,53.41%) - Income Tax Expense: -6,673,000.00 (decrease,249.62%) - Comprehensive Income: 17,416,000.00 (decrease,51.0%) - Shares Outstanding Basic: 42,251,000.00 (increase,0.0%) - Shares Outstanding Diluted: 42,663,000.00 (decrease,0.21%) - E P S Basic: 0.00 (decrease,100.0%) - E P S Diluted: 0.00 (decrease,100.0%) - Change In Inventories: 50,232,000.00 (increase,219.45%) - Change In Accrued Taxes: -32,071,000.00 (decrease,156.1%) - Cash From Operations: 103,615,000.00 (increase,197.91%) - Capital Expenditures: 33,430,000.00 (increase,50.61%) - Cash From Investing: -200,311,000.00 (decrease,5.91%) - Cash From Financing: -305,242,000.00 (decrease,806.33%) - Net Income: 62,691,000.00 (increase,1.67%) - Net Change In Cash.1: -386,753,000.00 (decrease,117.58%) - Current Ratio: 2.26 (decrease,14.29%) - Return On Assets: 0.02 (increase,6.0%) - Return On Equity: 0.04 (increase,4.25%) - Free Cash Flow: 70,185,000.00 (increase,457.73%) - Operating Cash Flow Ratio: 0.18 (increase,185.72%) - Net Working Capital: 705,500,000.00 (decrease,19.75%) - Equity Ratio: 0.39 (increase,1.67%) - Cash Ratio: 0.82 (decrease,33.99%) - Book Value Per Share: 34.12 (decrease,2.49%) - Capital Expenditure Ratio: 0.32 (decrease,49.45%) - Net Cash Flow: -96,696,000.00 (increase,37.36%) - Goodwill To Assets: 0.40 (increase,5.8%) - Operating Income To Assets: 0.05 (increase,59.95%) - Cash Flow Per Share: 2.45 (increase,197.89%) - Total Cash Flow: -96,696,000.00 (increase,37.36%) --- 📊 Financial Report for ticker/company:'BDC' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 670,360,000.00 (decrease,17.84%) - Current Assets: 1,416,851,000.00 (decrease,4.16%) - P P E Net: 319,371,000.00 (increase,2.56%) - Goodwill: 1,453,993,000.00 (increase,4.66%) - Other Noncurrent Assets: 36,303,000.00 (increase,1.59%) - Total Assets: 3,862,670,000.00 (increase,1.98%) - Accounts Payable: 280,796,000.00 (increase,6.33%) - Current Liabilities: 537,691,000.00 (increase,3.06%) - Other Noncurrent Liabilities: 38,554,000.00 (increase,5.76%) - Common Stock: 503,000.00 (no change,0.0%) - Retained Earnings: 823,761,000.00 (increase,3.15%) - Accumulated Other Comprehensive Income: -65,188,000.00 (decrease,34.47%) - Stockholders Equity: 1,478,339,000.00 (increase,0.89%) - Total Liabilities And Equity: 3,862,670,000.00 (increase,1.98%) - Inventory: 252,534,000.00 (increase,15.63%) - Operating Income: 113,818,000.00 (increase,121.71%) - Income Tax Expense: 4,460,000.00 (increase,98.22%) - Comprehensive Income: 35,543,000.00 (increase,118.38%) - Shares Outstanding Basic: 42,249,000.00 (increase,0.08%) - Shares Outstanding Diluted: 42,753,000.00 (increase,0.18%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: -42,052,000.00 (decrease,254.35%) - Change In Accrued Taxes: -12,523,000.00 (decrease,424.63%) - Cash From Operations: 34,781,000.00 (increase,383.63%) - Capital Expenditures: 22,197,000.00 (increase,113.45%) - Cash From Investing: -189,142,000.00 (decrease,1718.85%) - Cash From Financing: -33,679,000.00 (decrease,121.16%) - Net Income: 61,664,000.00 (increase,140.06%) - Net Change In Cash.1: -177,756,000.00 (decrease,452.17%) - Current Ratio: 2.64 (decrease,7.01%) - Return On Assets: 0.02 (increase,135.4%) - Return On Equity: 0.04 (increase,137.94%) - Free Cash Flow: 12,584,000.00 (increase,155.53%) - Operating Cash Flow Ratio: 0.06 (increase,375.2%) - Net Working Capital: 879,160,000.00 (decrease,8.11%) - Equity Ratio: 0.38 (decrease,1.07%) - Cash Ratio: 1.25 (decrease,20.28%) - Book Value Per Share: 34.99 (increase,0.81%) - Capital Expenditure Ratio: 0.64 (increase,175.26%) - Net Cash Flow: -154,361,000.00 (decrease,581.14%) - Goodwill To Assets: 0.38 (increase,2.63%) - Operating Income To Assets: 0.03 (increase,117.4%) - Cash Flow Per Share: 0.82 (increase,383.4%) - Total Cash Flow: -154,361,000.00 (decrease,581.14%) --- 📊 Financial Report for ticker/company:'BDC' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 815,924,000.00 - Current Assets: 1,478,423,000.00 - P P E Net: 311,393,000.00 - Goodwill: 1,389,264,000.00 - Other Noncurrent Assets: 35,734,000.00 - Total Assets: 3,787,641,000.00 - Accounts Payable: 264,079,000.00 - Current Liabilities: 521,710,000.00 - Other Noncurrent Liabilities: 36,455,000.00 - Common Stock: 503,000.00 - Retained Earnings: 798,642,000.00 - Accumulated Other Comprehensive Income: -48,478,000.00 - Stockholders Equity: 1,465,280,000.00 - Total Liabilities And Equity: 3,787,641,000.00 - Inventory: 218,404,000.00 - Operating Income: 51,337,000.00 - Income Tax Expense: 2,250,000.00 - Comprehensive Income: 16,276,000.00 - Shares Outstanding Basic: 42,216,000.00 - Shares Outstanding Diluted: 42,675,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 27,245,000.00 - Change In Accrued Taxes: -2,387,000.00 - Cash From Operations: -12,263,000.00 - Capital Expenditures: 10,399,000.00 - Cash From Investing: -10,399,000.00 - Cash From Financing: -15,228,000.00 - Net Income: 25,687,000.00 - Net Change In Cash.1: -32,192,000.00 - Current Ratio: 2.83 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: -22,662,000.00 - Operating Cash Flow Ratio: -0.02 - Net Working Capital: 956,713,000.00 - Equity Ratio: 0.39 - Cash Ratio: 1.56 - Book Value Per Share: 34.71 - Capital Expenditure Ratio: -0.85 - Net Cash Flow: -22,662,000.00 - Goodwill To Assets: 0.37 - Operating Income To Assets: 0.01 - Cash Flow Per Share: -0.29 - Total Cash Flow: -22,662,000.00
BDC_2019-01-01	📊 Financial Report for ticker/company:'BDC' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 329,027,000.00 (increase,25.85%) - Current Assets: 1,176,452,000.00 (increase,7.68%) - P P E Net: 351,628,000.00 (increase,1.75%) - Goodwill: 1,554,830,000.00 (increase,0.1%) - Other Noncurrent Assets: 31,062,000.00 (decrease,10.1%) - Total Assets: 3,714,912,000.00 (increase,2.07%) - Accounts Payable: 304,923,000.00 (increase,0.75%) - Current Liabilities: 619,590,000.00 (increase,1.25%) - Other Noncurrent Liabilities: 38,639,000.00 (increase,11.11%) - Common Stock: 503,000.00 (no change,0.0%) - Retained Earnings: 889,189,000.00 (increase,9.23%) - Accumulated Other Comprehensive Income: -85,667,000.00 (decrease,25.23%) - Stockholders Equity: 1,389,826,000.00 (increase,2.9%) - Total Liabilities And Equity: 3,714,912,000.00 (increase,2.07%) - Inventory: 322,194,000.00 (increase,0.96%) - Operating Income: 231,987,000.00 (increase,130.35%) - Income Tax Expense: 46,063,000.00 (increase,234.78%) - Comprehensive Income: 129,727,000.00 (increase,112.29%) - Shares Outstanding Basic: 40,960,000.00 (decrease,0.54%) - Shares Outstanding Diluted: 41,268,000.00 (decrease,0.54%) - E P S Basic: 2.00 (increase,nan%) - E P S Diluted: 2.00 (increase,nan%) - Change In Inventories: 16,642,000.00 (increase,14.88%) - Change In Accrued Taxes: 4,463,000.00 (increase,207.75%) - Cash From Operations: 100,859,000.00 (increase,443.5%) - Capital Expenditures: 63,451,000.00 (increase,60.66%) - Cash From Investing: -106,304,000.00 (decrease,29.03%) - Cash From Financing: -220,932,000.00 (decrease,19.44%) - Net Income: 117,368,000.00 (increase,272.75%) - Net Change In Cash.1: -232,081,000.00 (increase,22.55%) - Current Ratio: 1.90 (increase,6.34%) - Return On Assets: 0.03 (increase,265.18%) - Return On Equity: 0.08 (increase,262.23%) - Free Cash Flow: 37,408,000.00 (increase,154.33%) - Operating Cash Flow Ratio: 0.16 (increase,439.25%) - Net Working Capital: 556,862,000.00 (increase,15.85%) - Equity Ratio: 0.37 (increase,0.81%) - Cash Ratio: 0.53 (increase,24.29%) - Book Value Per Share: 33.93 (increase,3.47%) - Capital Expenditure Ratio: 0.63 (increase,146.77%) - Net Cash Flow: -5,445,000.00 (increase,95.13%) - Goodwill To Assets: 0.42 (decrease,1.93%) - Operating Income To Assets: 0.06 (increase,125.67%) - Cash Flow Per Share: 2.46 (increase,445.38%) - Total Cash Flow: -5,445,000.00 (increase,95.13%) --- 📊 Financial Report for ticker/company:'BDC' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 261,449,000.00 (decrease,27.95%) - Current Assets: 1,092,586,000.00 (decrease,7.68%) - P P E Net: 345,593,000.00 (decrease,1.57%) - Goodwill: 1,553,269,000.00 (decrease,1.06%) - Other Noncurrent Assets: 34,551,000.00 (increase,39.34%) - Total Assets: 3,639,419,000.00 (decrease,3.38%) - Accounts Payable: 302,651,000.00 (increase,0.66%) - Current Liabilities: 611,915,000.00 (increase,3.87%) - Other Noncurrent Liabilities: 34,774,000.00 (decrease,5.42%) - Common Stock: 503,000.00 (no change,0.0%) - Retained Earnings: 814,071,000.00 (increase,2.27%) - Accumulated Other Comprehensive Income: -68,406,000.00 (increase,47.15%) - Stockholders Equity: 1,350,605,000.00 (increase,4.57%) - Total Liabilities And Equity: 3,639,419,000.00 (decrease,3.38%) - Inventory: 319,133,000.00 (decrease,2.94%) - Operating Income: 100,709,000.00 (increase,127.83%) - Income Tax Expense: 13,759,000.00 (increase,211.29%) - Comprehensive Income: 61,107,000.00 (increase,312.25%) - Shares Outstanding Basic: 41,184,000.00 (decrease,1.08%) - Shares Outstanding Diluted: 41,492,000.00 (decrease,0.34%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 14,486,000.00 (decrease,13.45%) - Change In Accrued Taxes: -4,142,000.00 (decrease,427.64%) - Cash From Operations: -29,362,000.00 (increase,64.99%) - Capital Expenditures: 39,493,000.00 (increase,148.38%) - Cash From Investing: -82,385,000.00 (decrease,55.86%) - Cash From Financing: -184,980,000.00 (decrease,186.41%) - Net Income: 31,487,000.00 (increase,1102.71%) - Net Change In Cash.1: -299,659,000.00 (decrease,51.16%) - Current Ratio: 1.79 (decrease,11.12%) - Return On Assets: 0.01 (increase,1144.72%) - Return On Equity: 0.02 (increase,1050.12%) - Free Cash Flow: -68,855,000.00 (increase,30.98%) - Operating Cash Flow Ratio: -0.05 (increase,66.29%) - Net Working Capital: 480,671,000.00 (decrease,19.13%) - Equity Ratio: 0.37 (increase,8.23%) - Cash Ratio: 0.43 (decrease,30.63%) - Book Value Per Share: 32.79 (increase,5.71%) - Capital Expenditure Ratio: -1.35 (decrease,609.4%) - Net Cash Flow: -111,747,000.00 (increase,18.27%) - Goodwill To Assets: 0.43 (increase,2.39%) - Operating Income To Assets: 0.03 (increase,135.79%) - Cash Flow Per Share: -0.71 (increase,64.61%) - Total Cash Flow: -111,747,000.00 (increase,18.27%) --- 📊 Financial Report for ticker/company:'BDC' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 362,863,000.00 - Current Assets: 1,183,482,000.00 - P P E Net: 351,122,000.00 - Goodwill: 1,569,970,000.00 - Other Noncurrent Assets: 24,797,000.00 - Total Assets: 3,766,549,000.00 - Accounts Payable: 300,670,000.00 - Current Liabilities: 589,124,000.00 - Other Noncurrent Liabilities: 36,767,000.00 - Common Stock: 503,000.00 - Retained Earnings: 795,977,000.00 - Accumulated Other Comprehensive Income: -129,434,000.00 - Stockholders Equity: 1,291,547,000.00 - Total Liabilities And Equity: 3,766,549,000.00 - Inventory: 328,797,000.00 - Operating Income: 44,203,000.00 - Income Tax Expense: 4,420,000.00 - Comprehensive Income: -28,790,000.00 - Shares Outstanding Basic: 41,633,000.00 - Shares Outstanding Diluted: 41,633,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 16,737,000.00 - Change In Accrued Taxes: -785,000.00 - Cash From Operations: -83,860,000.00 - Capital Expenditures: 15,900,000.00 - Cash From Investing: -52,859,000.00 - Cash From Financing: -64,586,000.00 - Net Income: 2,618,000.00 - Net Change In Cash.1: -198,245,000.00 - Current Ratio: 2.01 - Return On Assets: 0.00 - Return On Equity: 0.00 - Free Cash Flow: -99,760,000.00 - Operating Cash Flow Ratio: -0.14 - Net Working Capital: 594,358,000.00 - Equity Ratio: 0.34 - Cash Ratio: 0.62 - Book Value Per Share: 31.02 - Capital Expenditure Ratio: -0.19 - Net Cash Flow: -136,719,000.00 - Goodwill To Assets: 0.42 - Operating Income To Assets: 0.01 - Cash Flow Per Share: -2.01 - Total Cash Flow: -136,719,000.00
BDC_2020-01-01	📊 Financial Report for ticker/company:'BDC' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 296,742,000.00 (increase,0.51%) - Current Assets: 1,122,657,000.00 (increase,0.56%) - P P E Net: 384,183,000.00 (increase,0.29%) - Goodwill: 1,265,006,000.00 (decrease,21.32%) - Other Noncurrent Assets: 31,857,000.00 (decrease,8.17%) - Total Assets: 3,441,995,000.00 (decrease,9.97%) - Accounts Payable: 275,889,000.00 (increase,3.37%) - Current Liabilities: 577,488,000.00 (decrease,2.12%) - Other Noncurrent Liabilities: 40,309,000.00 (decrease,25.26%) - Common Stock: 503,000.00 (no change,0.0%) - Retained Earnings: 667,703,000.00 (decrease,31.02%) - Accumulated Other Comprehensive Income: -29,111,000.00 (increase,53.49%) - Stockholders Equity: 1,138,700,000.00 (decrease,20.27%) - Total Liabilities And Equity: 3,441,995,000.00 (decrease,9.97%) - Inventory: 290,995,000.00 (decrease,6.04%) - Revenue: 1,845,023,000.00 (increase,50.65%) - Operating Income: -174,923,000.00 (decrease,265.67%) - Income Tax Expense: 13,600,000.00 (increase,25.93%) - Comprehensive Income: -183,811,000.00 (decrease,330.58%) - Shares Outstanding Basic: 41,090,000.00 (increase,4.28%) - Shares Outstanding Diluted: 41,090,000.00 (increase,3.67%) - E P S Basic: -6.00 (decrease,700.0%) - E P S Diluted: -6.00 (decrease,700.0%) - Change In Inventories: -32,261,000.00 (decrease,85.93%) - Change In Accrued Taxes: -19,650,000.00 (decrease,58.97%) - Cash From Operations: 89,517,000.00 (increase,313.57%) - Capital Expenditures: 74,068,000.00 (increase,45.89%) - Cash From Investing: -125,000,000.00 (decrease,23.44%) - Cash From Financing: -84,448,000.00 (decrease,81.85%) - Net Income: -229,607,000.00 (decrease,440.65%) - Net Profit Margin: -0.12 (decrease,326.12%) - Current Ratio: 1.94 (increase,2.74%) - Return On Assets: -0.07 (decrease,478.36%) - Return On Equity: -0.20 (decrease,527.26%) - Asset Turnover: 0.54 (increase,67.33%) - Free Cash Flow: 15,449,000.00 (increase,153.05%) - Operating Cash Flow Ratio: 0.16 (increase,322.54%) - Net Working Capital: 545,169,000.00 (increase,3.56%) - Equity Ratio: 0.33 (decrease,11.45%) - Cash Ratio: 0.51 (increase,2.69%) - Operating Margin: -0.09 (decrease,209.97%) - Book Value Per Share: 27.71 (decrease,23.54%) - Capital Expenditure Ratio: 0.83 (decrease,64.72%) - Net Cash Flow: -35,483,000.00 (increase,55.44%) - Fixed Asset Turnover: 4.80 (increase,50.21%) - Goodwill To Assets: 0.37 (decrease,12.61%) - Operating Income To Assets: -0.05 (decrease,284.01%) - Cash Flow To Revenue: 0.05 (increase,174.52%) - Working Capital Turnover: 3.38 (increase,45.47%) - Revenue Per Share: 44.90 (increase,44.47%) - Cash Flow Per Share: 2.18 (increase,296.61%) - Total Equity Turnover: 1.62 (increase,88.95%) - Total Cash Flow: -35,483,000.00 (increase,55.44%) --- 📊 Financial Report for ticker/company:'BDC' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 295,243,000.00 - Current Assets: 1,116,458,000.00 - P P E Net: 383,067,000.00 - Goodwill: 1,607,848,000.00 - Other Noncurrent Assets: 34,690,000.00 - Total Assets: 3,822,980,000.00 - Accounts Payable: 266,897,000.00 - Current Liabilities: 590,021,000.00 - Other Noncurrent Liabilities: 53,929,000.00 - Common Stock: 503,000.00 - Retained Earnings: 967,970,000.00 - Accumulated Other Comprehensive Income: -62,591,000.00 - Stockholders Equity: 1,428,210,000.00 - Total Liabilities And Equity: 3,822,980,000.00 - Inventory: 309,711,000.00 - Revenue: 1,224,705,000.00 - Operating Income: 105,584,000.00 - Income Tax Expense: 10,800,000.00 - Comprehensive Income: 79,718,000.00 - Shares Outstanding Basic: 39,405,000.00 - Shares Outstanding Diluted: 39,635,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Change In Inventories: -17,351,000.00 - Change In Accrued Taxes: -12,361,000.00 - Cash From Operations: 21,645,000.00 - Capital Expenditures: 50,769,000.00 - Cash From Investing: -101,267,000.00 - Cash From Financing: -46,438,000.00 - Net Income: 67,402,000.00 - Net Profit Margin: 0.06 - Current Ratio: 1.89 - Return On Assets: 0.02 - Return On Equity: 0.05 - Asset Turnover: 0.32 - Free Cash Flow: -29,124,000.00 - Operating Cash Flow Ratio: 0.04 - Net Working Capital: 526,437,000.00 - Equity Ratio: 0.37 - Cash Ratio: 0.50 - Operating Margin: 0.09 - Book Value Per Share: 36.24 - Capital Expenditure Ratio: 2.35 - Net Cash Flow: -79,622,000.00 - Fixed Asset Turnover: 3.20 - Goodwill To Assets: 0.42 - Operating Income To Assets: 0.03 - Cash Flow To Revenue: 0.02 - Working Capital Turnover: 2.33 - Revenue Per Share: 31.08 - Cash Flow Per Share: 0.55 - Total Equity Turnover: 0.86 - Total Cash Flow: -79,622,000.00
BDC_2021-01-01	📊 Financial Report for ticker/company:'BDC' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 391,497,000.00 (increase,8.84%) - Current Assets: 1,006,755,000.00 (decrease,15.48%) - P P E Net: 347,668,000.00 (increase,2.26%) - Goodwill: 1,247,432,000.00 (increase,0.2%) - Other Noncurrent Assets: 52,410,000.00 (increase,289.23%) - Total Assets: 3,036,082,000.00 (decrease,4.44%) - Accounts Payable: 211,269,000.00 (increase,11.8%) - Current Liabilities: 457,782,000.00 (decrease,15.08%) - Other Noncurrent Liabilities: 50,311,000.00 (increase,15.5%) - Common Stock: 503,000.00 (no change,0.0%) - Retained Earnings: 446,198,000.00 (increase,3.42%) - Accumulated Other Comprehensive Income: -137,458,000.00 (decrease,60.69%) - Stockholders Equity: 792,396,000.00 (decrease,3.83%) - Total Liabilities And Equity: 3,036,082,000.00 (decrease,4.44%) - Inventory: 244,815,000.00 (increase,0.88%) - Revenue: 1,364,176,000.00 (increase,53.57%) - Operating Income: 82,965,000.00 (increase,77.13%) - Income Tax Expense: 3,200,000.00 (increase,23.08%) - Comprehensive Income: -136,138,000.00 (decrease,34.5%) - Shares Outstanding Basic: 44,834,000.00 (decrease,0.3%) - Shares Outstanding Diluted: 44,968,000.00 (decrease,0.29%) - E P S Basic: -1.00 (no change,0.0%) - E P S Diluted: -1.00 (no change,0.0%) - Change In Inventories: 9,327,000.00 (decrease,4.52%) - Change In Accrued Taxes: -30,416,000.00 (increase,34.27%) - Cash From Operations: 38,689,000.00 (increase,418.95%) - Capital Expenditures: 56,809,000.00 (increase,36.12%) - Cash From Investing: -3,078,000.00 (increase,91.91%) - Cash From Financing: -72,585,000.00 (decrease,463.67%) - Net Income: -62,098,000.00 (increase,21.49%) - Net Profit Margin: -0.05 (increase,48.87%) - Current Ratio: 2.20 (decrease,0.47%) - Return On Assets: -0.02 (increase,17.84%) - Return On Equity: -0.08 (increase,18.37%) - Asset Turnover: 0.45 (increase,60.69%) - Free Cash Flow: -18,120,000.00 (increase,66.36%) - Operating Cash Flow Ratio: 0.08 (increase,475.58%) - Net Working Capital: 548,973,000.00 (decrease,15.81%) - Equity Ratio: 0.26 (increase,0.64%) - Cash Ratio: 0.86 (increase,28.16%) - Operating Margin: 0.06 (increase,15.35%) - Book Value Per Share: 17.67 (decrease,3.54%) - Capital Expenditure Ratio: 1.47 (increase,142.68%) - Net Cash Flow: 35,611,000.00 (increase,170.96%) - Fixed Asset Turnover: 3.92 (increase,50.18%) - Goodwill To Assets: 0.41 (increase,4.86%) - Operating Income To Assets: 0.03 (increase,85.36%) - Cash Flow To Revenue: 0.03 (increase,307.7%) - Working Capital Turnover: 2.48 (increase,82.4%) - Revenue Per Share: 30.43 (increase,54.03%) - Cash Flow Per Share: 0.86 (increase,419.91%) - Total Equity Turnover: 1.72 (increase,59.67%) - Total Cash Flow: 35,611,000.00 (increase,170.96%) --- 📊 Financial Report for ticker/company:'BDC' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 359,702,000.00 - Current Assets: 1,191,116,000.00 - P P E Net: 340,000,000.00 - Goodwill: 1,244,895,000.00 - Other Noncurrent Assets: 13,465,000.00 - Total Assets: 3,177,030,000.00 - Accounts Payable: 188,970,000.00 - Current Liabilities: 539,062,000.00 - Other Noncurrent Liabilities: 43,560,000.00 - Common Stock: 503,000.00 - Retained Earnings: 431,459,000.00 - Accumulated Other Comprehensive Income: -85,541,000.00 - Stockholders Equity: 823,919,000.00 - Total Liabilities And Equity: 3,177,030,000.00 - Inventory: 242,677,000.00 - Revenue: 888,337,000.00 - Operating Income: 46,838,000.00 - Income Tax Expense: 2,600,000.00 - Comprehensive Income: -101,217,000.00 - Shares Outstanding Basic: 44,969,000.00 - Shares Outstanding Diluted: 45,097,000.00 - E P S Basic: -1.00 - E P S Diluted: -1.00 - Change In Inventories: 9,769,000.00 - Change In Accrued Taxes: -46,274,000.00 - Cash From Operations: -12,130,000.00 - Capital Expenditures: 41,734,000.00 - Cash From Investing: -38,054,000.00 - Cash From Financing: 19,959,000.00 - Net Income: -79,094,000.00 - Net Profit Margin: -0.09 - Current Ratio: 2.21 - Return On Assets: -0.02 - Return On Equity: -0.10 - Asset Turnover: 0.28 - Free Cash Flow: -53,864,000.00 - Operating Cash Flow Ratio: -0.02 - Net Working Capital: 652,054,000.00 - Equity Ratio: 0.26 - Cash Ratio: 0.67 - Operating Margin: 0.05 - Book Value Per Share: 18.32 - Capital Expenditure Ratio: -3.44 - Net Cash Flow: -50,184,000.00 - Fixed Asset Turnover: 2.61 - Goodwill To Assets: 0.39 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: -0.01 - Working Capital Turnover: 1.36 - Revenue Per Share: 19.75 - Cash Flow Per Share: -0.27 - Total Equity Turnover: 1.08 - Total Cash Flow: -50,184,000.00
BDC_2022-01-01	📊 Financial Report for ticker/company:'BDC' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 457,753,000.00 (increase,8.14%) - Current Assets: 1,267,993,000.00 (increase,8.84%) - P P E Net: 334,407,000.00 (decrease,7.2%) - Goodwill: 1,283,364,000.00 (decrease,0.25%) - Other Noncurrent Assets: 56,037,000.00 (increase,3.65%) - Total Assets: 3,335,185,000.00 (increase,2.0%) - Accounts Payable: 321,253,000.00 (increase,7.29%) - Current Liabilities: 622,427,000.00 (increase,6.85%) - Other Noncurrent Liabilities: 39,898,000.00 (decrease,3.05%) - Common Stock: 503,000.00 (no change,0.0%) - Retained Earnings: 557,764,000.00 (increase,7.52%) - Accumulated Other Comprehensive Income: -131,265,000.00 (increase,17.65%) - Stockholders Equity: 939,518,000.00 (increase,8.27%) - Total Liabilities And Equity: 3,335,185,000.00 (increase,2.0%) - Inventory: 312,088,000.00 (increase,2.38%) - Revenue: 1,769,190,000.00 (increase,55.42%) - Operating Income: 188,571,000.00 (increase,60.62%) - Income Tax Expense: 25,300,000.00 (increase,54.27%) - Comprehensive Income: 174,280,000.00 (increase,66.16%) - Shares Outstanding Basic: 44,762,000.00 (increase,0.1%) - Shares Outstanding Diluted: 45,242,000.00 (increase,0.18%) - E P S Basic: 2.54 (increase,56.79%) - E P S Diluted: 2.51 (increase,56.87%) - Change In Inventories: 58,900,000.00 (increase,17.54%) - Change In Accrued Taxes: 5,159,000.00 (increase,250.0%) - Cash From Operations: 101,919,000.00 (increase,282.38%) - Capital Expenditures: 55,569,000.00 (increase,80.03%) - Cash From Investing: -118,921,000.00 (decrease,26.22%) - Cash From Financing: -24,038,000.00 (decrease,136.92%) - Net Income: 113,694,000.00 (increase,56.97%) - Net Profit Margin: 0.06 (increase,1.0%) - Current Ratio: 2.04 (increase,1.87%) - Return On Assets: 0.03 (increase,53.9%) - Return On Equity: 0.12 (increase,44.98%) - Asset Turnover: 0.53 (increase,52.38%) - Free Cash Flow: 46,350,000.00 (increase,1200.43%) - Operating Cash Flow Ratio: 0.16 (increase,257.87%) - Net Working Capital: 645,566,000.00 (increase,10.84%) - Equity Ratio: 0.28 (increase,6.15%) - Cash Ratio: 0.74 (increase,1.21%) - Operating Margin: 0.11 (increase,3.35%) - Book Value Per Share: 20.99 (increase,8.16%) - Capital Expenditure Ratio: 0.55 (decrease,52.92%) - Net Cash Flow: -17,002,000.00 (increase,74.84%) - Fixed Asset Turnover: 5.29 (increase,67.47%) - Goodwill To Assets: 0.38 (decrease,2.2%) - Operating Income To Assets: 0.06 (increase,57.47%) - Cash Flow To Revenue: 0.06 (increase,146.03%) - Working Capital Turnover: 2.74 (increase,40.22%) - Revenue Per Share: 39.52 (increase,55.26%) - Cash Flow Per Share: 2.28 (increase,281.99%) - Total Equity Turnover: 1.88 (increase,43.54%) - Total Cash Flow: -17,002,000.00 (increase,74.84%) --- 📊 Financial Report for ticker/company:'BDC' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 423,291,000.00 - Current Assets: 1,164,970,000.00 - P P E Net: 360,338,000.00 - Goodwill: 1,286,617,000.00 - Other Noncurrent Assets: 54,066,000.00 - Total Assets: 3,269,927,000.00 - Accounts Payable: 299,428,000.00 - Current Liabilities: 582,537,000.00 - Other Noncurrent Liabilities: 41,155,000.00 - Common Stock: 503,000.00 - Retained Earnings: 518,774,000.00 - Accumulated Other Comprehensive Income: -159,391,000.00 - Stockholders Equity: 867,751,000.00 - Total Liabilities And Equity: 3,269,927,000.00 - Inventory: 304,821,000.00 - Revenue: 1,138,355,000.00 - Operating Income: 117,405,000.00 - Income Tax Expense: 16,400,000.00 - Comprehensive Income: 104,890,000.00 - Shares Outstanding Basic: 44,717,000.00 - Shares Outstanding Diluted: 45,162,000.00 - E P S Basic: 1.62 - E P S Diluted: 1.60 - Change In Inventories: 50,111,000.00 - Change In Accrued Taxes: 1,474,000.00 - Cash From Operations: 26,654,000.00 - Capital Expenditures: 30,866,000.00 - Cash From Investing: -94,218,000.00 - Cash From Financing: -10,146,000.00 - Net Income: 72,430,000.00 - Net Profit Margin: 0.06 - Current Ratio: 2.00 - Return On Assets: 0.02 - Return On Equity: 0.08 - Asset Turnover: 0.35 - Free Cash Flow: -4,212,000.00 - Operating Cash Flow Ratio: 0.05 - Net Working Capital: 582,433,000.00 - Equity Ratio: 0.27 - Cash Ratio: 0.73 - Operating Margin: 0.10 - Book Value Per Share: 19.41 - Capital Expenditure Ratio: 1.16 - Net Cash Flow: -67,564,000.00 - Fixed Asset Turnover: 3.16 - Goodwill To Assets: 0.39 - Operating Income To Assets: 0.04 - Cash Flow To Revenue: 0.02 - Working Capital Turnover: 1.95 - Revenue Per Share: 25.46 - Cash Flow Per Share: 0.60 - Total Equity Turnover: 1.31 - Total Cash Flow: -67,564,000.00
BDC_2023-01-01	📊 Financial Report for ticker/company:'BDC' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 547,466,000.00 (increase,3.75%) - Current Assets: 1,384,608,000.00 (decrease,1.72%) - P P E Net: 332,458,000.00 (decrease,2.39%) - Goodwill: 848,506,000.00 (decrease,1.47%) - Other Noncurrent Assets: 51,366,000.00 (decrease,1.72%) - Total Assets: 2,960,496,000.00 (decrease,2.17%) - Accounts Payable: 297,759,000.00 (decrease,14.79%) - Current Liabilities: 545,502,000.00 (decrease,7.59%) - Other Noncurrent Liabilities: 22,907,000.00 (increase,6.63%) - Retained Earnings: 691,722,000.00 (increase,16.14%) - Accumulated Other Comprehensive Income: 37,126,000.00 (increase,356.27%) - Stockholders Equity: 1,133,810,000.00 (increase,8.17%) - Total Liabilities And Equity: 2,960,496,000.00 (decrease,2.17%) - Inventory: 351,440,000.00 (decrease,10.88%) - Revenue: 1,947,413,000.00 (increase,52.51%) - Operating Income: 285,105,000.00 (increase,83.4%) - Income Tax Expense: 39,000,000.00 (increase,70.31%) - Comprehensive Income: 300,388,000.00 (increase,99.62%) - Shares Outstanding Basic: 44,181,000.00 (decrease,0.79%) - Shares Outstanding Diluted: 44,810,000.00 (decrease,0.82%) - E P S Basic: 4.00 (increase,88.68%) - E P S Diluted: 4.00 (increase,91.39%) - Change In Inventories: 11,393,000.00 (decrease,75.92%) - Change In Accrued Taxes: -2,347,000.00 (decrease,1539.88%) - Cash From Operations: 78,800,000.00 (increase,1018.31%) - Capital Expenditures: 50,250,000.00 (increase,62.04%) - Cash From Investing: 223,377,000.00 (increase,8.98%) - Cash From Financing: -376,677,000.00 (decrease,24.21%) - Net Income: 192,696,000.00 (increase,104.12%) - Net Profit Margin: 0.10 (increase,33.84%) - Current Ratio: 2.54 (increase,6.36%) - Return On Assets: 0.07 (increase,108.64%) - Return On Equity: 0.17 (increase,88.71%) - Asset Turnover: 0.66 (increase,55.88%) - Free Cash Flow: 28,550,000.00 (increase,172.11%) - Operating Cash Flow Ratio: 0.14 (increase,1093.78%) - Net Working Capital: 839,106,000.00 (increase,2.52%) - Equity Ratio: 0.38 (increase,10.56%) - Cash Ratio: 1.00 (increase,12.28%) - Operating Margin: 0.15 (increase,20.25%) - Book Value Per Share: 25.66 (increase,9.03%) - Capital Expenditure Ratio: 0.64 (increase,117.65%) - Net Cash Flow: 302,177,000.00 (increase,53.86%) - Fixed Asset Turnover: 5.86 (increase,56.25%) - Goodwill To Assets: 0.29 (increase,0.71%) - Operating Income To Assets: 0.10 (increase,87.46%) - Cash Flow To Revenue: 0.04 (increase,702.14%) - Working Capital Turnover: 2.32 (increase,48.77%) - Revenue Per Share: 44.08 (increase,53.73%) - Cash Flow Per Share: 1.78 (increase,1025.67%) - Total Equity Turnover: 1.72 (increase,40.99%) - Total Cash Flow: 302,177,000.00 (increase,53.86%) --- 📊 Financial Report for ticker/company:'BDC' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 527,682,000.00 (decrease,5.7%) - Current Assets: 1,408,849,000.00 (increase,1.09%) - P P E Net: 340,610,000.00 (increase,0.16%) - Goodwill: 861,131,000.00 (increase,0.22%) - Other Noncurrent Assets: 52,264,000.00 (increase,75.18%) - Total Assets: 3,026,017,000.00 (increase,0.76%) - Accounts Payable: 349,446,000.00 (decrease,2.88%) - Current Liabilities: 590,337,000.00 (increase,1.16%) - Other Noncurrent Liabilities: 21,483,000.00 (increase,34.82%) - Retained Earnings: 595,613,000.00 (increase,10.44%) - Accumulated Other Comprehensive Income: -14,487,000.00 (increase,78.26%) - Stockholders Equity: 1,048,202,000.00 (increase,10.71%) - Total Liabilities And Equity: 3,026,017,000.00 (increase,0.76%) - Inventory: 394,346,000.00 (decrease,0.54%) - Revenue: 1,276,922,000.00 (increase,109.2%) - Operating Income: 155,457,000.00 (increase,111.45%) - Income Tax Expense: 22,900,000.00 (increase,133.67%) - Comprehensive Income: 150,481,000.00 (increase,278.39%) - Shares Outstanding Basic: 44,535,000.00 (decrease,0.62%) - Shares Outstanding Diluted: 45,179,000.00 (decrease,0.85%) - E P S Basic: 2.12 (increase,165.0%) - E P S Diluted: 2.09 (increase,164.56%) - Change In Inventories: 47,305,000.00 (increase,0.74%) - Change In Accrued Taxes: 163,000.00 (decrease,92.62%) - Cash From Operations: -8,581,000.00 (increase,85.19%) - Capital Expenditures: 31,010,000.00 (increase,182.86%) - Cash From Investing: 204,977,000.00 (decrease,21.7%) - Cash From Financing: -303,251,000.00 (decrease,5.79%) - Net Income: 94,402,000.00 (increase,163.39%) - Net Profit Margin: 0.07 (increase,25.9%) - Current Ratio: 2.39 (decrease,0.07%) - Return On Assets: 0.03 (increase,161.41%) - Return On Equity: 0.09 (increase,137.9%) - Asset Turnover: 0.42 (increase,107.63%) - Free Cash Flow: -39,591,000.00 (increase,42.55%) - Operating Cash Flow Ratio: -0.01 (increase,85.36%) - Net Working Capital: 818,512,000.00 (increase,1.03%) - Equity Ratio: 0.35 (increase,9.88%) - Cash Ratio: 0.89 (decrease,6.79%) - Operating Margin: 0.12 (increase,1.07%) - Book Value Per Share: 23.54 (increase,11.4%) - Capital Expenditure Ratio: -3.61 (decrease,1810.4%) - Net Cash Flow: 196,396,000.00 (decrease,3.65%) - Fixed Asset Turnover: 3.75 (increase,108.88%) - Goodwill To Assets: 0.28 (decrease,0.54%) - Operating Income To Assets: 0.05 (increase,109.86%) - Cash Flow To Revenue: -0.01 (increase,92.92%) - Working Capital Turnover: 1.56 (increase,107.06%) - Revenue Per Share: 28.67 (increase,110.5%) - Cash Flow Per Share: -0.19 (increase,85.1%) - Total Equity Turnover: 1.22 (increase,88.96%) - Total Cash Flow: 196,396,000.00 (decrease,3.65%) --- 📊 Financial Report for ticker/company:'BDC' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 559,582,000.00 - Current Assets: 1,393,685,000.00 - P P E Net: 340,081,000.00 - Goodwill: 859,276,000.00 - Other Noncurrent Assets: 29,834,000.00 - Total Assets: 3,003,271,000.00 - Accounts Payable: 359,811,000.00 - Current Liabilities: 583,548,000.00 - Other Noncurrent Liabilities: 15,935,000.00 - Retained Earnings: 539,294,000.00 - Accumulated Other Comprehensive Income: -66,638,000.00 - Stockholders Equity: 946,770,000.00 - Total Liabilities And Equity: 3,003,271,000.00 - Inventory: 396,497,000.00 - Revenue: 610,371,000.00 - Operating Income: 73,521,000.00 - Income Tax Expense: 9,800,000.00 - Comprehensive Income: 39,769,000.00 - Shares Outstanding Basic: 44,811,000.00 - Shares Outstanding Diluted: 45,567,000.00 - E P S Basic: 0.80 - E P S Diluted: 0.79 - Change In Inventories: 46,959,000.00 - Change In Accrued Taxes: 2,209,000.00 - Cash From Operations: -57,955,000.00 - Capital Expenditures: 10,963,000.00 - Cash From Investing: 261,789,000.00 - Cash From Financing: -286,660,000.00 - Net Income: 35,841,000.00 - Net Profit Margin: 0.06 - Current Ratio: 2.39 - Return On Assets: 0.01 - Return On Equity: 0.04 - Asset Turnover: 0.20 - Free Cash Flow: -68,918,000.00 - Operating Cash Flow Ratio: -0.10 - Net Working Capital: 810,137,000.00 - Equity Ratio: 0.32 - Cash Ratio: 0.96 - Operating Margin: 0.12 - Book Value Per Share: 21.13 - Capital Expenditure Ratio: -0.19 - Net Cash Flow: 203,834,000.00 - Fixed Asset Turnover: 1.79 - Goodwill To Assets: 0.29 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: -0.09 - Working Capital Turnover: 0.75 - Revenue Per Share: 13.62 - Cash Flow Per Share: -1.29 - Total Equity Turnover: 0.64 - Total Cash Flow: 203,834,000.00
BDC_2024-01-01	📊 Financial Report for ticker/company:'BDC' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 530,971,000.00 (increase,3.15%) - Current Assets: 1,412,347,000.00 (decrease,1.68%) - P P E Net: 404,950,000.00 (increase,3.15%) - Goodwill: 892,711,000.00 (decrease,0.08%) - Other Noncurrent Assets: 54,449,000.00 (increase,14.96%) - Total Assets: 3,129,399,000.00 (decrease,0.51%) - Accounts Payable: 304,851,000.00 (increase,4.98%) - Current Liabilities: 553,171,000.00 (decrease,2.57%) - Other Noncurrent Liabilities: 32,780,000.00 (increase,4.07%) - Common Stock: 503,000.00 (no change,0.0%) - Retained Earnings: 949,422,000.00 (increase,7.99%) - Accumulated Other Comprehensive Income: -6,605,000.00 (increase,76.56%) - Stockholders Equity: 1,199,400,000.00 (increase,3.13%) - Total Liabilities And Equity: 3,129,399,000.00 (decrease,0.51%) - Inventory: 336,420,000.00 (decrease,2.61%) - Revenue: 1,960,841,000.00 (increase,46.99%) - Operating Income: 273,563,000.00 (increase,53.57%) - Income Tax Expense: 45,400,000.00 (increase,48.85%) - Comprehensive Income: 203,697,000.00 (increase,85.55%) - Shares Outstanding Basic: 42,460,000.00 (decrease,0.48%) - Shares Outstanding Diluted: 43,129,000.00 (decrease,0.58%) - E P S Basic: 4.00 (increase,33.33%) - E P S Diluted: 4.00 (increase,33.33%) - Change In Inventories: -16,211,000.00 (decrease,56.67%) - Change In Accrued Taxes: 548,000.00 (decrease,89.47%) - Cash From Operations: 159,993,000.00 (increase,192.41%) - Capital Expenditures: 61,870,000.00 (increase,89.04%) - Cash From Investing: -145,497,000.00 (decrease,20.24%) - Cash From Financing: -167,403,000.00 (decrease,58.1%) - Net Income: 204,292,000.00 (increase,54.83%) - Net Profit Margin: 0.10 (increase,5.34%) - Current Ratio: 2.55 (increase,0.92%) - Return On Assets: 0.07 (increase,55.62%) - Return On Equity: 0.17 (increase,50.13%) - Asset Turnover: 0.63 (increase,47.73%) - Free Cash Flow: 98,123,000.00 (increase,346.3%) - Operating Cash Flow Ratio: 0.29 (increase,200.14%) - Net Working Capital: 859,176,000.00 (decrease,1.1%) - Equity Ratio: 0.38 (increase,3.66%) - Cash Ratio: 0.96 (increase,5.87%) - Operating Margin: 0.14 (increase,4.48%) - Book Value Per Share: 28.25 (increase,3.63%) - Capital Expenditure Ratio: 0.39 (decrease,35.35%) - Net Cash Flow: 14,496,000.00 (increase,121.87%) - Fixed Asset Turnover: 4.84 (increase,42.5%) - Goodwill To Assets: 0.29 (increase,0.43%) - Operating Income To Assets: 0.09 (increase,54.35%) - Cash Flow To Revenue: 0.08 (increase,98.94%) - Working Capital Turnover: 2.28 (increase,48.62%) - Revenue Per Share: 46.18 (increase,47.69%) - Cash Flow Per Share: 3.77 (increase,193.81%) - Total Equity Turnover: 1.63 (increase,42.52%) - Total Cash Flow: 14,496,000.00 (increase,121.87%) --- 📊 Financial Report for ticker/company:'BDC' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 514,767,000.00 (decrease,12.61%) - Current Assets: 1,436,520,000.00 (decrease,0.32%) - P P E Net: 392,593,000.00 (increase,2.8%) - Goodwill: 893,419,000.00 (increase,3.38%) - Other Noncurrent Assets: 47,365,000.00 (increase,0.11%) - Total Assets: 3,145,327,000.00 (increase,2.56%) - Accounts Payable: 290,382,000.00 (decrease,1.58%) - Current Liabilities: 567,787,000.00 (increase,6.23%) - Other Noncurrent Liabilities: 31,497,000.00 (decrease,0.87%) - Common Stock: 503,000.00 (no change,0.0%) - Retained Earnings: 879,179,000.00 (increase,8.2%) - Accumulated Other Comprehensive Income: -28,173,000.00 (decrease,21.59%) - Stockholders Equity: 1,162,968,000.00 (increase,2.6%) - Total Liabilities And Equity: 3,145,327,000.00 (increase,2.56%) - Inventory: 345,427,000.00 (decrease,6.82%) - Revenue: 1,334,034,000.00 (increase,107.86%) - Operating Income: 178,134,000.00 (increase,108.25%) - Income Tax Expense: 30,500,000.00 (increase,104.7%) - Comprehensive Income: 109,782,000.00 (increase,139.22%) - Shares Outstanding Basic: 42,663,000.00 (decrease,0.38%) - Shares Outstanding Diluted: 43,380,000.00 (decrease,0.66%) - E P S Basic: 3.00 (increase,200.0%) - E P S Diluted: 3.00 (increase,200.0%) - Change In Inventories: -10,347,000.00 (decrease,136.75%) - Change In Accrued Taxes: 5,204,000.00 (increase,92.67%) - Cash From Operations: 54,715,000.00 (increase,271.67%) - Capital Expenditures: 32,729,000.00 (increase,136.41%) - Cash From Investing: -121,005,000.00 (decrease,3048.71%) - Cash From Financing: -105,885,000.00 (decrease,65.97%) - Net Income: 131,945,000.00 (increase,108.8%) - Net Profit Margin: 0.10 (increase,0.45%) - Current Ratio: 2.53 (decrease,6.16%) - Return On Assets: 0.04 (increase,103.59%) - Return On Equity: 0.11 (increase,103.51%) - Asset Turnover: 0.42 (increase,102.67%) - Free Cash Flow: 21,986,000.00 (increase,148.09%) - Operating Cash Flow Ratio: 0.10 (increase,261.6%) - Net Working Capital: 868,733,000.00 (decrease,4.18%) - Equity Ratio: 0.37 (increase,0.04%) - Cash Ratio: 0.91 (decrease,17.74%) - Operating Margin: 0.13 (increase,0.19%) - Book Value Per Share: 27.26 (increase,2.99%) - Capital Expenditure Ratio: 0.60 (increase,237.71%) - Net Cash Flow: -66,290,000.00 (decrease,85.61%) - Fixed Asset Turnover: 3.40 (increase,102.2%) - Goodwill To Assets: 0.28 (increase,0.79%) - Operating Income To Assets: 0.06 (increase,103.05%) - Cash Flow To Revenue: 0.04 (increase,182.59%) - Working Capital Turnover: 1.54 (increase,116.92%) - Revenue Per Share: 31.27 (increase,108.66%) - Cash Flow Per Share: 1.28 (increase,272.33%) - Total Equity Turnover: 1.15 (increase,102.6%) - Total Cash Flow: -66,290,000.00 (decrease,85.61%) --- 📊 Financial Report for ticker/company:'BDC' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 589,045,000.00 - Current Assets: 1,441,073,000.00 - P P E Net: 381,901,000.00 - Goodwill: 864,244,000.00 - Other Noncurrent Assets: 47,312,000.00 - Total Assets: 3,066,781,000.00 - Accounts Payable: 295,049,000.00 - Current Liabilities: 534,485,000.00 - Other Noncurrent Liabilities: 31,775,000.00 - Common Stock: 503,000.00 - Retained Earnings: 812,564,000.00 - Accumulated Other Comprehensive Income: -23,171,000.00 - Stockholders Equity: 1,133,523,000.00 - Total Liabilities And Equity: 3,066,781,000.00 - Inventory: 370,729,000.00 - Revenue: 641,789,000.00 - Operating Income: 85,537,000.00 - Income Tax Expense: 14,900,000.00 - Comprehensive Income: 45,892,000.00 - Shares Outstanding Basic: 42,827,000.00 - Shares Outstanding Diluted: 43,669,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Change In Inventories: 28,152,000.00 - Change In Accrued Taxes: 2,701,000.00 - Cash From Operations: -31,872,000.00 - Capital Expenditures: 13,844,000.00 - Cash From Investing: -3,843,000.00 - Cash From Financing: -63,797,000.00 - Net Income: 63,192,000.00 - Net Profit Margin: 0.10 - Current Ratio: 2.70 - Return On Assets: 0.02 - Return On Equity: 0.06 - Asset Turnover: 0.21 - Free Cash Flow: -45,716,000.00 - Operating Cash Flow Ratio: -0.06 - Net Working Capital: 906,588,000.00 - Equity Ratio: 0.37 - Cash Ratio: 1.10 - Operating Margin: 0.13 - Book Value Per Share: 26.47 - Capital Expenditure Ratio: -0.43 - Net Cash Flow: -35,715,000.00 - Fixed Asset Turnover: 1.68 - Goodwill To Assets: 0.28 - Operating Income To Assets: 0.03 - Cash Flow To Revenue: -0.05 - Working Capital Turnover: 0.71 - Revenue Per Share: 14.99 - Cash Flow Per Share: -0.74 - Total Equity Turnover: 0.57 - Total Cash Flow: -35,715,000.00
BDC_2025-01-01	📊 Financial Report for ticker/company:'BDC' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 322,982,000.00 (decrease,42.81%) - Current Assets: 1,198,299,000.00 (decrease,15.17%) - P P E Net: 477,304,000.00 (increase,3.55%) - Goodwill: 1,056,549,000.00 (increase,2.47%) - Other Noncurrent Assets: 51,958,000.00 (increase,3.79%) - Total Assets: 3,340,451,000.00 (decrease,5.17%) - Accounts Payable: 306,745,000.00 (increase,17.59%) - Current Liabilities: 579,310,000.00 (decrease,30.17%) - Other Noncurrent Liabilities: 34,802,000.00 (decrease,6.98%) - Common Stock: 503,000.00 (no change,0.0%) - Retained Earnings: 1,119,684,000.00 (increase,4.83%) - Accumulated Other Comprehensive Income: -55,153,000.00 (decrease,118.7%) - Stockholders Equity: 1,235,211,000.00 (increase,1.26%) - Total Liabilities And Equity: 3,340,451,000.00 (decrease,5.17%) - Inventory: 368,435,000.00 (decrease,1.75%) - Revenue: 1,794,937,000.00 (increase,57.45%) - Operating Income: 197,281,000.00 (increase,61.8%) - Income Tax Expense: 30,500,000.00 (increase,56.41%) - Comprehensive Income: 126,175,000.00 (increase,23.2%) - Shares Outstanding Basic: 40,825,000.00 (decrease,0.03%) - Shares Outstanding Diluted: 41,371,000.00 (increase,0.06%) - E P S Basic: 3.00 (increase,50.0%) - E P S Diluted: 3.00 (increase,50.0%) - Change In Inventories: -8,918,000.00 (decrease,4271.57%) - Change In Accrued Taxes: 1,220,000.00 (decrease,41.82%) - Cash From Operations: 177,357,000.00 (increase,107.0%) - Capital Expenditures: 70,759,000.00 (increase,53.01%) - Cash From Investing: -366,244,000.00 (decrease,702.11%) - Cash From Financing: -84,815,000.00 (decrease,25.84%) - Net Income: 140,049,000.00 (increase,62.17%) - Net Profit Margin: 0.08 (increase,3.0%) - Current Ratio: 2.07 (increase,21.49%) - Return On Assets: 0.04 (increase,71.02%) - Return On Equity: 0.11 (increase,60.16%) - Asset Turnover: 0.54 (increase,66.03%) - Free Cash Flow: 106,598,000.00 (increase,170.32%) - Operating Cash Flow Ratio: 0.31 (increase,196.45%) - Net Working Capital: 618,989,000.00 (increase,6.19%) - Equity Ratio: 0.37 (increase,6.78%) - Cash Ratio: 0.56 (decrease,18.1%) - Operating Margin: 0.11 (increase,2.76%) - Book Value Per Share: 30.26 (increase,1.29%) - Capital Expenditure Ratio: 0.40 (decrease,26.08%) - Net Cash Flow: -188,887,000.00 (decrease,571.98%) - Fixed Asset Turnover: 3.76 (increase,52.05%) - Goodwill To Assets: 0.32 (increase,8.05%) - Operating Income To Assets: 0.06 (increase,70.62%) - Cash Flow To Revenue: 0.10 (increase,31.47%) - Working Capital Turnover: 2.90 (increase,48.27%) - Revenue Per Share: 43.97 (increase,57.5%) - Cash Flow Per Share: 4.34 (increase,107.07%) - Total Equity Turnover: 1.45 (increase,55.49%) - Total Cash Flow: -188,887,000.00 (decrease,571.98%) --- 📊 Financial Report for ticker/company:'BDC' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 564,751,000.00 (increase,11.43%) - Current Assets: 1,412,543,000.00 (increase,7.47%) - P P E Net: 460,949,000.00 (increase,1.53%) - Goodwill: 1,031,119,000.00 (increase,14.32%) - Other Noncurrent Assets: 50,062,000.00 (decrease,1.53%) - Total Assets: 3,522,596,000.00 (increase,12.93%) - Accounts Payable: 260,857,000.00 (decrease,1.05%) - Current Liabilities: 829,655,000.00 (increase,61.25%) - Other Noncurrent Liabilities: 37,415,000.00 (decrease,1.86%) - Common Stock: 503,000.00 (no change,0.0%) - Retained Earnings: 1,068,052,000.00 (increase,4.6%) - Accumulated Other Comprehensive Income: -25,219,000.00 (increase,21.51%) - Stockholders Equity: 1,219,846,000.00 (increase,5.54%) - Total Liabilities And Equity: 3,522,596,000.00 (increase,12.93%) - Inventory: 374,991,000.00 (increase,0.15%) - Revenue: 1,140,011,000.00 (increase,112.82%) - Operating Income: 121,932,000.00 (increase,129.97%) - Income Tax Expense: 19,500,000.00 (increase,132.14%) - Comprehensive Income: 102,417,000.00 (increase,120.44%) - Shares Outstanding Basic: 40,838,000.00 (decrease,0.36%) - Shares Outstanding Diluted: 41,348,000.00 (decrease,0.34%) - E P S Basic: 2.00 (increase,nan%) - E P S Diluted: 2.00 (increase,nan%) - Change In Inventories: -204,000.00 (decrease,102.11%) - Change In Accrued Taxes: 2,097,000.00 (decrease,77.86%) - Cash From Operations: 85,680,000.00 (increase,3048.84%) - Capital Expenditures: 46,246,000.00 (increase,90.71%) - Cash From Investing: -45,660,000.00 (decrease,88.76%) - Cash From Financing: -67,397,000.00 (decrease,3.79%) - Net Income: 86,357,000.00 (increase,131.44%) - Net Profit Margin: 0.08 (increase,8.75%) - Current Ratio: 1.70 (decrease,33.35%) - Return On Assets: 0.02 (increase,104.94%) - Return On Equity: 0.07 (increase,119.3%) - Asset Turnover: 0.32 (increase,88.45%) - Free Cash Flow: 39,434,000.00 (increase,283.17%) - Operating Cash Flow Ratio: 0.10 (increase,1852.83%) - Net Working Capital: 582,888,000.00 (decrease,27.13%) - Equity Ratio: 0.35 (decrease,6.55%) - Cash Ratio: 0.68 (decrease,30.9%) - Operating Margin: 0.11 (increase,8.06%) - Book Value Per Share: 29.87 (increase,5.92%) - Capital Expenditure Ratio: 0.54 (decrease,93.94%) - Net Cash Flow: 40,020,000.00 (increase,286.41%) - Fixed Asset Turnover: 2.47 (increase,109.6%) - Goodwill To Assets: 0.29 (increase,1.24%) - Operating Income To Assets: 0.03 (increase,103.65%) - Cash Flow To Revenue: 0.08 (increase,1379.6%) - Working Capital Turnover: 1.96 (increase,192.04%) - Revenue Per Share: 27.92 (increase,113.59%) - Cash Flow Per Share: 2.10 (increase,3060.25%) - Total Equity Turnover: 0.93 (increase,101.65%) - Total Cash Flow: 40,020,000.00 (increase,286.41%) --- 📊 Financial Report for ticker/company:'BDC' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 506,830,000.00 - Current Assets: 1,314,389,000.00 - P P E Net: 453,988,000.00 - Goodwill: 901,924,000.00 - Other Noncurrent Assets: 50,842,000.00 - Total Assets: 3,119,313,000.00 - Accounts Payable: 263,627,000.00 - Current Liabilities: 514,530,000.00 - Other Noncurrent Liabilities: 38,125,000.00 - Common Stock: 503,000.00 - Retained Earnings: 1,021,061,000.00 - Accumulated Other Comprehensive Income: -32,131,000.00 - Stockholders Equity: 1,155,845,000.00 - Total Liabilities And Equity: 3,119,313,000.00 - Inventory: 374,419,000.00 - Revenue: 535,675,000.00 - Operating Income: 53,020,000.00 - Income Tax Expense: 8,400,000.00 - Comprehensive Income: 46,461,000.00 - Shares Outstanding Basic: 40,986,000.00 - Shares Outstanding Diluted: 41,491,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 9,657,000.00 - Change In Accrued Taxes: 9,470,000.00 - Cash From Operations: 2,721,000.00 - Capital Expenditures: 24,250,000.00 - Cash From Investing: -24,190,000.00 - Cash From Financing: -64,936,000.00 - Net Income: 37,313,000.00 - Net Profit Margin: 0.07 - Current Ratio: 2.55 - Return On Assets: 0.01 - Return On Equity: 0.03 - Asset Turnover: 0.17 - Free Cash Flow: -21,529,000.00 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: 799,859,000.00 - Equity Ratio: 0.37 - Cash Ratio: 0.99 - Operating Margin: 0.10 - Book Value Per Share: 28.20 - Capital Expenditure Ratio: 8.91 - Net Cash Flow: -21,469,000.00 - Fixed Asset Turnover: 1.18 - Goodwill To Assets: 0.29 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: 0.01 - Working Capital Turnover: 0.67 - Revenue Per Share: 13.07 - Cash Flow Per Share: 0.07 - Total Equity Turnover: 0.46 - Total Cash Flow: -21,469,000.00
PRGS_2015-01-01	📊 Financial Report for ticker/company:'PRGS' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 242,380,000.00 (increase,20.01%) - Accounts Receivable: 57,840,000.00 (decrease,0.32%) - Current Assets: 352,682,000.00 (increase,9.83%) - P P E Net: 59,176,000.00 (decrease,1.15%) - Goodwill: 230,677,000.00 (decrease,0.0%) - Other Noncurrent Assets: 2,798,000.00 (decrease,11.54%) - Total Assets: 676,644,000.00 (increase,0.49%) - Accounts Payable: 7,076,000.00 (decrease,20.55%) - Current Liabilities: 148,176,000.00 (decrease,1.32%) - Other Noncurrent Liabilities: 1,645,000.00 (decrease,7.38%) - Stockholders Equity: 524,277,000.00 (increase,1.11%) - Total Liabilities And Equity: 676,644,000.00 (increase,0.49%) - Operating Income: 53,713,000.00 (increase,56.68%) - Other Nonoperating Income Expense: -813,000.00 (decrease,173.31%) - Income Tax Expense: 16,138,000.00 (increase,57.29%) - Other Comprehensive Income: 2,526,000.00 (increase,102.89%) - Comprehensive Income: 37,520,000.00 (increase,49.22%) - Shares Outstanding Basic: 50,975,000.00 (decrease,0.58%) - Shares Outstanding Diluted: 51,590,000.00 (decrease,0.63%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Accrued Taxes: 2,123,000.00 (increase,417.8%) - Cash From Operations: 68,469,000.00 (increase,60.95%) - Capital Expenditures: 7,183,000.00 (increase,17.77%) - Cash From Investing: 19,991,000.00 (increase,308.43%) - Cash From Financing: -44,807,000.00 (decrease,43.22%) - Net Income: 34,994,000.00 (increase,46.42%) - Net Change In Cash.1: 43,562,000.00 (increase,1281.6%) - Current Ratio: 2.38 (increase,11.3%) - Return On Assets: 0.05 (increase,45.71%) - Return On Equity: 0.07 (increase,44.82%) - Free Cash Flow: 61,286,000.00 (increase,68.18%) - Operating Cash Flow Ratio: 0.46 (increase,63.11%) - Net Working Capital: 204,506,000.00 (increase,19.63%) - Equity Ratio: 0.77 (increase,0.62%) - Cash Ratio: 1.64 (increase,21.61%) - Book Value Per Share: 10.28 (increase,1.7%) - Total Comprehensive Income: 37,520,000.00 (increase,49.22%) - Capital Expenditure Ratio: 0.10 (decrease,26.83%) - Net Cash Flow: 88,460,000.00 (increase,168.48%) - O C Ito Net Income Ratio: 0.07 (increase,38.56%) - Goodwill To Assets: 0.34 (decrease,0.49%) - Operating Income To Assets: 0.08 (increase,55.92%) - Cash Flow Per Share: 1.34 (increase,61.89%) - Total Cash Flow: 88,460,000.00 (increase,168.48%) --- 📊 Financial Report for ticker/company:'PRGS' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 201,971,000.00 (decrease,7.93%) - Accounts Receivable: 58,023,000.00 (decrease,1.59%) - Current Assets: 321,107,000.00 (decrease,7.65%) - P P E Net: 59,865,000.00 (decrease,1.65%) - Goodwill: 230,681,000.00 (increase,2.9%) - Other Noncurrent Assets: 3,163,000.00 (decrease,10.95%) - Total Assets: 673,349,000.00 (decrease,2.47%) - Accounts Payable: 8,906,000.00 (increase,5.02%) - Current Liabilities: 150,159,000.00 (decrease,7.39%) - Other Noncurrent Liabilities: 1,776,000.00 (decrease,30.16%) - Stockholders Equity: 518,526,000.00 (decrease,1.17%) - Total Liabilities And Equity: 673,349,000.00 (decrease,2.47%) - Operating Income: 34,282,000.00 (increase,144.84%) - Other Nonoperating Income Expense: 1,109,000.00 (increase,116.18%) - Income Tax Expense: 10,260,000.00 (increase,252.82%) - Other Comprehensive Income: 1,245,000.00 (increase,232.89%) - Comprehensive Income: 25,144,000.00 (increase,119.14%) - Shares Outstanding Basic: 51,271,000.00 (decrease,0.43%) - Shares Outstanding Diluted: 51,919,000.00 (decrease,0.47%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Accrued Taxes: 410,000.00 (decrease,35.84%) - Cash From Operations: 42,540,000.00 (increase,67.32%) - Capital Expenditures: 6,099,000.00 (increase,7.06%) - Cash From Investing: -9,591,000.00 (decrease,2664.44%) - Cash From Financing: -31,286,000.00 (decrease,443.92%) - Net Income: 23,899,000.00 (increase,115.31%) - Net Change In Cash.1: 3,153,000.00 (decrease,84.65%) - Current Ratio: 2.14 (decrease,0.28%) - Return On Assets: 0.04 (increase,120.77%) - Return On Equity: 0.05 (increase,117.86%) - Free Cash Flow: 36,441,000.00 (increase,84.73%) - Operating Cash Flow Ratio: 0.28 (increase,80.67%) - Net Working Capital: 170,948,000.00 (decrease,7.87%) - Equity Ratio: 0.77 (increase,1.34%) - Cash Ratio: 1.35 (decrease,0.58%) - Book Value Per Share: 10.11 (decrease,0.74%) - Total Comprehensive Income: 25,144,000.00 (increase,119.14%) - Capital Expenditure Ratio: 0.14 (decrease,36.02%) - Net Cash Flow: 32,949,000.00 (increase,27.72%) - O C Ito Net Income Ratio: 0.05 (increase,54.61%) - Goodwill To Assets: 0.34 (increase,5.51%) - Operating Income To Assets: 0.05 (increase,151.05%) - Cash Flow Per Share: 0.83 (increase,68.05%) - Total Cash Flow: 32,949,000.00 (increase,27.72%) --- 📊 Financial Report for ticker/company:'PRGS' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 219,356,000.00 - Accounts Receivable: 58,960,000.00 - Current Assets: 347,691,000.00 - P P E Net: 60,871,000.00 - Goodwill: 224,185,000.00 - Other Noncurrent Assets: 3,552,000.00 - Total Assets: 690,434,000.00 - Accounts Payable: 8,480,000.00 - Current Liabilities: 162,134,000.00 - Other Noncurrent Liabilities: 2,543,000.00 - Stockholders Equity: 524,674,000.00 - Total Liabilities And Equity: 690,434,000.00 - Operating Income: 14,002,000.00 - Other Nonoperating Income Expense: 513,000.00 - Income Tax Expense: 2,908,000.00 - Other Comprehensive Income: 374,000.00 - Comprehensive Income: 11,474,000.00 - Shares Outstanding Basic: 51,494,000.00 - Shares Outstanding Diluted: 52,165,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Accrued Taxes: 639,000.00 - Cash From Operations: 25,424,000.00 - Capital Expenditures: 5,697,000.00 - Cash From Investing: 374,000.00 - Cash From Financing: -5,752,000.00 - Net Income: 11,100,000.00 - Net Change In Cash.1: 20,538,000.00 - Current Ratio: 2.14 - Return On Assets: 0.02 - Return On Equity: 0.02 - Free Cash Flow: 19,727,000.00 - Operating Cash Flow Ratio: 0.16 - Net Working Capital: 185,557,000.00 - Equity Ratio: 0.76 - Cash Ratio: 1.35 - Book Value Per Share: 10.19 - Total Comprehensive Income: 11,474,000.00 - Capital Expenditure Ratio: 0.22 - Net Cash Flow: 25,798,000.00 - O C Ito Net Income Ratio: 0.03 - Goodwill To Assets: 0.32 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 0.49 - Total Cash Flow: 25,798,000.00
PRGS_2016-01-01	📊 Financial Report for ticker/company:'PRGS' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 189,113,000.00 (increase,13.91%) - Accounts Receivable: 60,335,000.00 (increase,6.9%) - Current Assets: 330,367,000.00 (increase,5.69%) - P P E Net: 56,825,000.00 (decrease,1.44%) - Goodwill: 370,465,000.00 (decrease,0.02%) - Other Noncurrent Assets: 4,652,000.00 (decrease,0.43%) - Total Assets: 886,634,000.00 (increase,1.1%) - Accounts Payable: 9,363,000.00 (decrease,8.12%) - Current Liabilities: 197,391,000.00 (increase,0.51%) - Other Noncurrent Liabilities: 6,272,000.00 (decrease,4.78%) - Retained Earnings: 328,632,000.00 (decrease,1.24%) - Accumulated Other Comprehensive Income: -22,189,000.00 (decrease,1.25%) - Stockholders Equity: 529,742,000.00 (increase,1.29%) - Total Liabilities And Equity: 886,634,000.00 (increase,1.1%) - Operating Income: -5,328,000.00 (increase,61.73%) - Other Nonoperating Income Expense: 1,153,000.00 (increase,19.11%) - Income Tax Expense: -7,256,000.00 (increase,61.43%) - Other Comprehensive Income: -8,463,000.00 (decrease,3.35%) - Comprehensive Income: -7,793,000.00 (decrease,129.81%) - Shares Outstanding Basic: 50,377,000.00 (decrease,0.25%) - Shares Outstanding Diluted: 51,117,000.00 (decrease,0.21%) - Change In Accrued Taxes: 7,367,000.00 (increase,449.78%) - Cash From Operations: 77,188,000.00 (increase,33.24%) - Capital Expenditures: 6,079,000.00 (increase,38.0%) - Cash From Investing: -259,147,000.00 (increase,0.67%) - Cash From Financing: 118,227,000.00 (increase,2.02%) - Net Income: 670,000.00 (decrease,86.04%) - Interest Expense.1: 2,808,000.00 (increase,34.61%) - Net Change In Cash.1: -73,969,000.00 (increase,23.79%) - Current Ratio: 1.67 (increase,5.16%) - Return On Assets: 0.00 (decrease,86.19%) - Return On Equity: 0.00 (decrease,86.21%) - Free Cash Flow: 71,109,000.00 (increase,32.85%) - Operating Cash Flow Ratio: 0.39 (increase,32.57%) - Net Working Capital: 132,976,000.00 (increase,14.45%) - Equity Ratio: 0.60 (increase,0.19%) - Cash Ratio: 0.96 (increase,13.33%) - Book Value Per Share: 10.52 (increase,1.55%) - Total Comprehensive Income: -7,793,000.00 (decrease,129.81%) - Capital Expenditure Ratio: 0.08 (increase,3.57%) - Net Cash Flow: -181,959,000.00 (increase,10.35%) - O C Ito Net Income Ratio: -12.63 (decrease,640.08%) - Goodwill To Assets: 0.42 (decrease,1.1%) - Operating Income To Assets: -0.01 (increase,62.14%) - Cash Flow Per Share: 1.53 (increase,33.58%) - Total Cash Flow: -181,959,000.00 (increase,10.35%) --- 📊 Financial Report for ticker/company:'PRGS' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 166,020,000.00 (decrease,11.24%) - Accounts Receivable: 56,440,000.00 (decrease,5.38%) - Current Assets: 312,579,000.00 (increase,0.09%) - P P E Net: 57,653,000.00 (decrease,7.0%) - Goodwill: 370,533,000.00 (decrease,0.02%) - Other Noncurrent Assets: 4,672,000.00 (increase,5.01%) - Total Assets: 877,018,000.00 (decrease,1.41%) - Accounts Payable: 10,191,000.00 (decrease,0.49%) - Current Liabilities: 196,391,000.00 (increase,1.33%) - Other Noncurrent Liabilities: 6,587,000.00 (increase,52.12%) - Retained Earnings: 332,757,000.00 (decrease,2.74%) - Accumulated Other Comprehensive Income: -21,915,000.00 (decrease,14.1%) - Stockholders Equity: 522,999,000.00 (decrease,2.8%) - Total Liabilities And Equity: 877,018,000.00 (decrease,1.41%) - Operating Income: -13,921,000.00 (decrease,24.45%) - Other Nonoperating Income Expense: 968,000.00 (increase,87.96%) - Income Tax Expense: -18,812,000.00 (decrease,102.67%) - Other Comprehensive Income: -8,189,000.00 (decrease,49.43%) - Comprehensive Income: -3,391,000.00 (increase,47.43%) - Shares Outstanding Basic: 50,505,000.00 (decrease,0.32%) - Shares Outstanding Diluted: 51,224,000.00 (increase,1.1%) - Change In Accrued Taxes: 1,340,000.00 (increase,163.78%) - Cash From Operations: 57,931,000.00 (increase,55.98%) - Capital Expenditures: 4,405,000.00 (increase,88.65%) - Cash From Investing: -260,888,000.00 (decrease,4.97%) - Cash From Financing: 115,890,000.00 (decrease,18.45%) - Net Income: 4,798,000.00 (increase,594.13%) - Interest Expense.1: 2,086,000.00 (increase,83.14%) - Net Change In Cash.1: -97,062,000.00 (decrease,27.63%) - Current Ratio: 1.59 (decrease,1.22%) - Return On Assets: 0.01 (increase,601.21%) - Return On Equity: 0.01 (increase,608.37%) - Free Cash Flow: 53,526,000.00 (increase,53.79%) - Operating Cash Flow Ratio: 0.29 (increase,53.93%) - Net Working Capital: 116,188,000.00 (decrease,1.94%) - Equity Ratio: 0.60 (decrease,1.41%) - Cash Ratio: 0.85 (decrease,12.4%) - Book Value Per Share: 10.36 (decrease,2.49%) - Total Comprehensive Income: -3,391,000.00 (increase,47.43%) - Capital Expenditure Ratio: 0.08 (increase,20.95%) - Net Cash Flow: -202,957,000.00 (increase,3.99%) - O C Ito Net Income Ratio: -1.71 (decrease,130.24%) - Goodwill To Assets: 0.42 (increase,1.41%) - Operating Income To Assets: -0.02 (decrease,26.23%) - Cash Flow Per Share: 1.15 (increase,56.48%) - Total Cash Flow: -202,957,000.00 (increase,3.99%) --- 📊 Financial Report for ticker/company:'PRGS' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 187,035,000.00 - Accounts Receivable: 59,647,000.00 - Current Assets: 312,298,000.00 - P P E Net: 61,994,000.00 - Goodwill: 370,625,000.00 - Other Noncurrent Assets: 4,449,000.00 - Total Assets: 889,592,000.00 - Accounts Payable: 10,241,000.00 - Current Liabilities: 193,815,000.00 - Other Noncurrent Liabilities: 4,330,000.00 - Retained Earnings: 342,136,000.00 - Accumulated Other Comprehensive Income: -19,206,000.00 - Stockholders Equity: 538,070,000.00 - Total Liabilities And Equity: 889,592,000.00 - Operating Income: -11,186,000.00 - Other Nonoperating Income Expense: 515,000.00 - Income Tax Expense: -9,282,000.00 - Other Comprehensive Income: -5,480,000.00 - Comprehensive Income: -6,451,000.00 - Shares Outstanding Basic: 50,668,000.00 - Shares Outstanding Diluted: 50,668,000.00 - Change In Accrued Taxes: 508,000.00 - Cash From Operations: 37,140,000.00 - Capital Expenditures: 2,335,000.00 - Cash From Investing: -248,542,000.00 - Cash From Financing: 142,108,000.00 - Net Income: -971,000.00 - Interest Expense.1: 1,139,000.00 - Net Change In Cash.1: -76,047,000.00 - Current Ratio: 1.61 - Return On Assets: -0.00 - Return On Equity: -0.00 - Free Cash Flow: 34,805,000.00 - Operating Cash Flow Ratio: 0.19 - Net Working Capital: 118,483,000.00 - Equity Ratio: 0.60 - Cash Ratio: 0.97 - Book Value Per Share: 10.62 - Total Comprehensive Income: -6,451,000.00 - Capital Expenditure Ratio: 0.06 - Net Cash Flow: -211,402,000.00 - O C Ito Net Income Ratio: 5.64 - Goodwill To Assets: 0.42 - Operating Income To Assets: -0.01 - Cash Flow Per Share: 0.73 - Total Cash Flow: -211,402,000.00
PRGS_2017-01-01	📊 Financial Report for ticker/company:'PRGS' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 188,084,000.00 (increase,4.65%) - Accounts Receivable: 55,758,000.00 (increase,15.46%) - Current Assets: 308,963,000.00 (increase,3.2%) - P P E Net: 50,778,000.00 (decrease,1.9%) - Goodwill: 370,097,000.00 (increase,0.02%) - Other Noncurrent Assets: 3,631,000.00 (decrease,1.09%) - Total Assets: 832,779,000.00 (decrease,0.17%) - Accounts Payable: 9,647,000.00 (increase,0.18%) - Current Liabilities: 195,987,000.00 (increase,0.29%) - Other Noncurrent Liabilities: 3,785,000.00 (increase,0.77%) - Retained Earnings: 281,303,000.00 (decrease,0.57%) - Accumulated Other Comprehensive Income: -23,860,000.00 (decrease,5.77%) - Stockholders Equity: 494,579,000.00 (increase,0.65%) - Total Liabilities And Equity: 832,779,000.00 (decrease,0.17%) - Operating Income: 32,655,000.00 (increase,71.43%) - Other Nonoperating Income Expense: 686,000.00 (increase,61.03%) - Income Tax Expense: 10,114,000.00 (increase,88.27%) - Comprehensive Income: 18,835,000.00 (increase,49.95%) - Shares Outstanding Basic: 49,765,000.00 (decrease,1.14%) - Shares Outstanding Diluted: 50,310,000.00 (decrease,1.15%) - Change In Accrued Taxes: 2,025,000.00 (increase,110.5%) - Cash From Operations: 68,910,000.00 (increase,39.88%) - Capital Expenditures: 3,747,000.00 (increase,43.18%) - Cash From Investing: -20,333,000.00 (increase,14.21%) - Cash From Financing: -73,287,000.00 (decrease,20.88%) - Net Income: 18,067,000.00 (increase,72.21%) - Interest Expense.1: 3,244,000.00 (increase,56.71%) - Net Change In Cash.1: -24,295,000.00 (increase,25.58%) - Current Ratio: 1.58 (increase,2.91%) - Return On Assets: 0.02 (increase,72.51%) - Return On Equity: 0.04 (increase,71.11%) - Free Cash Flow: 65,163,000.00 (increase,39.7%) - Operating Cash Flow Ratio: 0.35 (increase,39.48%) - Net Working Capital: 112,976,000.00 (increase,8.68%) - Equity Ratio: 0.59 (increase,0.82%) - Cash Ratio: 0.96 (increase,4.35%) - Book Value Per Share: 9.94 (increase,1.81%) - Capital Expenditure Ratio: 0.05 (increase,2.36%) - Net Cash Flow: 48,577,000.00 (increase,90.05%) - Goodwill To Assets: 0.44 (increase,0.19%) - Operating Income To Assets: 0.04 (increase,71.73%) - Cash Flow Per Share: 1.38 (increase,41.5%) - Total Cash Flow: 48,577,000.00 (increase,90.05%) --- 📊 Financial Report for ticker/company:'PRGS' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 179,733,000.00 (decrease,11.77%) - Accounts Receivable: 48,294,000.00 (decrease,17.91%) - Current Assets: 299,373,000.00 (decrease,9.53%) - P P E Net: 51,760,000.00 (decrease,3.24%) - Goodwill: 370,025,000.00 (increase,0.02%) - Other Noncurrent Assets: 3,671,000.00 (decrease,5.73%) - Total Assets: 834,230,000.00 (decrease,4.86%) - Accounts Payable: 9,630,000.00 (decrease,19.19%) - Current Liabilities: 195,424,000.00 (decrease,3.92%) - Other Noncurrent Liabilities: 3,756,000.00 (increase,1.1%) - Retained Earnings: 282,918,000.00 (decrease,10.49%) - Accumulated Other Comprehensive Income: -22,558,000.00 (increase,12.15%) - Stockholders Equity: 491,403,000.00 (decrease,5.98%) - Total Liabilities And Equity: 834,230,000.00 (decrease,4.86%) - Operating Income: 19,049,000.00 (increase,184.1%) - Other Nonoperating Income Expense: 426,000.00 (increase,162.96%) - Income Tax Expense: 5,372,000.00 (increase,222.84%) - Comprehensive Income: 12,561,000.00 (increase,480.18%) - Shares Outstanding Basic: 50,341,000.00 (decrease,0.92%) - Shares Outstanding Diluted: 50,897,000.00 (decrease,1.06%) - Change In Accrued Taxes: 962,000.00 (increase,1991.3%) - Cash From Operations: 49,262,000.00 (increase,118.92%) - Capital Expenditures: 2,617,000.00 (increase,85.08%) - Cash From Investing: -23,702,000.00 (decrease,15.69%) - Cash From Financing: -60,627,000.00 (decrease,540.4%) - Net Income: 10,491,000.00 (increase,226.21%) - Interest Expense.1: 2,070,000.00 (increase,95.84%) - Net Change In Cash.1: -32,646,000.00 (decrease,276.32%) - Current Ratio: 1.53 (decrease,5.83%) - Return On Assets: 0.01 (increase,242.89%) - Return On Equity: 0.02 (increase,246.95%) - Free Cash Flow: 46,645,000.00 (increase,121.19%) - Operating Cash Flow Ratio: 0.25 (increase,127.87%) - Net Working Capital: 103,949,000.00 (decrease,18.46%) - Equity Ratio: 0.59 (decrease,1.17%) - Cash Ratio: 0.92 (decrease,8.16%) - Book Value Per Share: 9.76 (decrease,5.1%) - Capital Expenditure Ratio: 0.05 (decrease,15.46%) - Net Cash Flow: 25,560,000.00 (increase,1168.49%) - Goodwill To Assets: 0.44 (increase,5.13%) - Operating Income To Assets: 0.02 (increase,198.62%) - Cash Flow Per Share: 0.98 (increase,120.96%) - Total Cash Flow: 25,560,000.00 (increase,1168.49%) --- 📊 Financial Report for ticker/company:'PRGS' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 203,704,000.00 - Accounts Receivable: 58,829,000.00 - Current Assets: 330,895,000.00 - P P E Net: 53,492,000.00 - Goodwill: 369,964,000.00 - Other Noncurrent Assets: 3,894,000.00 - Total Assets: 876,868,000.00 - Accounts Payable: 11,917,000.00 - Current Liabilities: 203,407,000.00 - Other Noncurrent Liabilities: 3,715,000.00 - Retained Earnings: 316,082,000.00 - Accumulated Other Comprehensive Income: -25,679,000.00 - Stockholders Equity: 522,636,000.00 - Total Liabilities And Equity: 876,868,000.00 - Operating Income: 6,705,000.00 - Other Nonoperating Income Expense: 162,000.00 - Income Tax Expense: 1,664,000.00 - Comprehensive Income: 2,165,000.00 - Shares Outstanding Basic: 50,810,000.00 - Shares Outstanding Diluted: 51,440,000.00 - Change In Accrued Taxes: 46,000.00 - Cash From Operations: 22,502,000.00 - Capital Expenditures: 1,414,000.00 - Cash From Investing: -20,487,000.00 - Cash From Financing: -9,467,000.00 - Net Income: 3,216,000.00 - Interest Expense.1: 1,057,000.00 - Net Change In Cash.1: -8,675,000.00 - Current Ratio: 1.63 - Return On Assets: 0.00 - Return On Equity: 0.01 - Free Cash Flow: 21,088,000.00 - Operating Cash Flow Ratio: 0.11 - Net Working Capital: 127,488,000.00 - Equity Ratio: 0.60 - Cash Ratio: 1.00 - Book Value Per Share: 10.29 - Capital Expenditure Ratio: 0.06 - Net Cash Flow: 2,015,000.00 - Goodwill To Assets: 0.42 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.44 - Total Cash Flow: 2,015,000.00
PRGS_2018-01-01	📊 Financial Report for ticker/company:'PRGS' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 144,757,000.00 (decrease,26.85%) - Accounts Receivable: 51,860,000.00 (increase,18.15%) - Current Assets: 261,627,000.00 (decrease,15.96%) - P P E Net: 43,283,000.00 (decrease,3.52%) - Goodwill: 315,913,000.00 (increase,8.67%) - Other Noncurrent Assets: 1,995,000.00 (decrease,10.66%) - Total Assets: 725,816,000.00 (decrease,1.53%) - Accounts Payable: 6,657,000.00 (decrease,23.9%) - Current Liabilities: 206,105,000.00 (decrease,1.97%) - Other Noncurrent Liabilities: 5,239,000.00 (decrease,3.05%) - Retained Earnings: 162,139,000.00 (decrease,6.61%) - Accumulated Other Comprehensive Income: -17,165,000.00 (increase,25.73%) - Stockholders Equity: 391,602,000.00 (decrease,0.31%) - Total Liabilities And Equity: 725,816,000.00 (decrease,1.53%) - Operating Income: 41,805,000.00 (increase,94.39%) - Other Nonoperating Income Expense: 717,000.00 (increase,50.0%) - Income Tax Expense: 16,518,000.00 (increase,87.9%) - Other Comprehensive Income: 11,396,000.00 (increase,109.14%) - Comprehensive Income: 32,384,000.00 (increase,112.15%) - Shares Outstanding Basic: 48,342,000.00 (decrease,0.28%) - Shares Outstanding Diluted: 48,631,000.00 (decrease,0.27%) - Change In Accrued Taxes: 759,000.00 (increase,89.28%) - Cash From Operations: 73,171,000.00 (increase,22.5%) - Capital Expenditures: 865,000.00 (increase,65.39%) - Cash From Investing: -81,035,000.00 (decrease,140.25%) - Cash From Financing: -68,058,000.00 (decrease,63.79%) - Net Income: 20,988,000.00 (increase,113.81%) - Interest Expense.1: 3,455,000.00 (increase,54.66%) - Net Change In Cash.1: -62,279,000.00 (decrease,580.64%) - Current Ratio: 1.27 (decrease,14.27%) - Return On Assets: 0.03 (increase,117.13%) - Return On Equity: 0.05 (increase,114.49%) - Free Cash Flow: 72,306,000.00 (increase,22.13%) - Operating Cash Flow Ratio: 0.36 (increase,24.96%) - Net Working Capital: 55,522,000.00 (decrease,45.06%) - Equity Ratio: 0.54 (increase,1.23%) - Cash Ratio: 0.70 (decrease,25.38%) - Book Value Per Share: 8.10 (decrease,0.04%) - Total Comprehensive Income: 32,384,000.00 (increase,112.15%) - Capital Expenditure Ratio: 0.01 (increase,35.01%) - Net Cash Flow: -7,864,000.00 (decrease,130.25%) - O C Ito Net Income Ratio: 0.54 (decrease,2.19%) - Goodwill To Assets: 0.44 (increase,10.36%) - Operating Income To Assets: 0.06 (increase,97.4%) - Cash Flow Per Share: 1.51 (increase,22.85%) - Total Cash Flow: -7,864,000.00 (decrease,130.25%) --- 📊 Financial Report for ticker/company:'PRGS' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 197,886,000.00 (decrease,12.79%) - Accounts Receivable: 43,894,000.00 (decrease,10.25%) - Current Assets: 311,308,000.00 (decrease,7.61%) - P P E Net: 44,863,000.00 (decrease,7.04%) - Goodwill: 290,698,000.00 (increase,4.52%) - Other Noncurrent Assets: 2,233,000.00 (decrease,3.96%) - Total Assets: 737,064,000.00 (decrease,0.55%) - Accounts Payable: 8,748,000.00 (decrease,7.83%) - Current Liabilities: 210,242,000.00 (decrease,4.94%) - Other Noncurrent Liabilities: 5,404,000.00 (increase,6.02%) - Retained Earnings: 173,617,000.00 (decrease,0.04%) - Accumulated Other Comprehensive Income: -23,112,000.00 (increase,15.22%) - Stockholders Equity: 392,836,000.00 (increase,1.72%) - Total Liabilities And Equity: 737,064,000.00 (decrease,0.55%) - Operating Income: 21,506,000.00 (increase,1659.9%) - Other Nonoperating Income Expense: 478,000.00 (increase,116.29%) - Income Tax Expense: 8,791,000.00 (increase,2097.75%) - Other Comprehensive Income: 5,449,000.00 (increase,319.48%) - Comprehensive Income: 15,265,000.00 (increase,1872.22%) - Shares Outstanding Basic: 48,477,000.00 (decrease,0.53%) - Shares Outstanding Diluted: 48,762,000.00 (increase,0.06%) - Change In Accrued Taxes: 401,000.00 (increase,629.09%) - Cash From Operations: 59,729,000.00 (increase,60.13%) - Capital Expenditures: 523,000.00 (increase,36.55%) - Cash From Investing: -33,729,000.00 (decrease,785.83%) - Cash From Financing: -41,553,000.00 (decrease,77.84%) - Net Income: 9,816,000.00 (increase,1969.71%) - Interest Expense.1: 2,234,000.00 (increase,106.47%) - Net Change In Cash.1: -9,150,000.00 (decrease,146.05%) - Current Ratio: 1.48 (decrease,2.8%) - Return On Assets: 0.01 (increase,1980.03%) - Return On Equity: 0.02 (increase,1938.06%) - Free Cash Flow: 59,206,000.00 (increase,60.38%) - Operating Cash Flow Ratio: 0.28 (increase,68.45%) - Net Working Capital: 101,066,000.00 (decrease,12.7%) - Equity Ratio: 0.53 (increase,2.28%) - Cash Ratio: 0.94 (decrease,8.26%) - Book Value Per Share: 8.10 (increase,2.26%) - Total Comprehensive Income: 15,265,000.00 (increase,1872.22%) - Capital Expenditure Ratio: 0.01 (decrease,14.72%) - Net Cash Flow: 26,000,000.00 (decrease,38.41%) - O C Ito Net Income Ratio: 0.56 (increase,122.44%) - Goodwill To Assets: 0.39 (increase,5.09%) - Operating Income To Assets: 0.03 (increase,1669.61%) - Cash Flow Per Share: 1.23 (increase,60.98%) - Total Cash Flow: 26,000,000.00 (decrease,38.41%) --- 📊 Financial Report for ticker/company:'PRGS' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 226,907,000.00 - Accounts Receivable: 48,905,000.00 - Current Assets: 336,938,000.00 - P P E Net: 48,258,000.00 - Goodwill: 278,132,000.00 - Other Noncurrent Assets: 2,325,000.00 - Total Assets: 741,131,000.00 - Accounts Payable: 9,491,000.00 - Current Liabilities: 221,169,000.00 - Other Noncurrent Liabilities: 5,097,000.00 - Retained Earnings: 173,689,000.00 - Accumulated Other Comprehensive Income: -27,262,000.00 - Stockholders Equity: 386,186,000.00 - Total Liabilities And Equity: 741,131,000.00 - Operating Income: 1,222,000.00 - Other Nonoperating Income Expense: 221,000.00 - Income Tax Expense: 400,000.00 - Other Comprehensive Income: 1,299,000.00 - Comprehensive Income: 774,000.00 - Shares Outstanding Basic: 48,733,000.00 - Shares Outstanding Diluted: 48,733,000.00 - Change In Accrued Taxes: 55,000.00 - Cash From Operations: 37,300,000.00 - Capital Expenditures: 383,000.00 - Cash From Investing: 4,918,000.00 - Cash From Financing: -23,365,000.00 - Net Income: -525,000.00 - Interest Expense.1: 1,082,000.00 - Net Change In Cash.1: 19,871,000.00 - Current Ratio: 1.52 - Return On Assets: -0.00 - Return On Equity: -0.00 - Free Cash Flow: 36,917,000.00 - Operating Cash Flow Ratio: 0.17 - Net Working Capital: 115,769,000.00 - Equity Ratio: 0.52 - Cash Ratio: 1.03 - Book Value Per Share: 7.92 - Total Comprehensive Income: 774,000.00 - Capital Expenditure Ratio: 0.01 - Net Cash Flow: 42,218,000.00 - O C Ito Net Income Ratio: -2.47 - Goodwill To Assets: 0.38 - Operating Income To Assets: 0.00 - Cash Flow Per Share: 0.77 - Total Cash Flow: 42,218,000.00
PRGS_2019-01-01	📊 Financial Report for ticker/company:'PRGS' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 98,697,000.00 (increase,1.62%) - Accounts Receivable: 45,817,000.00 (increase,7.61%) - Current Assets: 197,394,000.00 (decrease,1.61%) - P P E Net: 42,689,000.00 (increase,1.14%) - Goodwill: 314,951,000.00 (decrease,0.02%) - Other Noncurrent Assets: 1,810,000.00 (increase,3.67%) - Total Assets: 625,432,000.00 (decrease,1.81%) - Accounts Payable: 8,299,000.00 (decrease,20.25%) - Current Liabilities: 188,217,000.00 (decrease,3.41%) - Other Noncurrent Liabilities: 5,720,000.00 (decrease,4.33%) - Retained Earnings: 68,329,000.00 (decrease,8.47%) - Accumulated Other Comprehensive Income: -26,112,000.00 (decrease,7.84%) - Stockholders Equity: 305,472,000.00 (decrease,1.19%) - Total Liabilities And Equity: 625,432,000.00 (decrease,1.81%) - Operating Income: 61,739,000.00 (increase,56.08%) - Other Nonoperating Income Expense: 961,000.00 (increase,50.39%) - Income Tax Expense: 11,848,000.00 (increase,41.52%) - Other Comprehensive Income: -7,113,000.00 (decrease,36.4%) - Comprehensive Income: 37,948,000.00 (increase,64.28%) - Shares Outstanding Basic: 45,730,000.00 (decrease,0.65%) - Shares Outstanding Diluted: 46,380,000.00 (decrease,0.86%) - Change In Accrued Taxes: 1,575,000.00 (decrease,30.52%) - Cash From Operations: 97,025,000.00 (increase,31.61%) - Capital Expenditures: 5,968,000.00 (increase,86.73%) - Cash From Investing: 4,269,000.00 (increase,683.99%) - Cash From Financing: -128,112,000.00 (decrease,23.83%) - Net Income: 45,061,000.00 (increase,59.14%) - Interest Expense.1: 3,774,000.00 (increase,54.86%) - Net Change In Cash.1: -34,767,000.00 (increase,4.34%) - Current Ratio: 1.05 (increase,1.87%) - Return On Assets: 0.07 (increase,62.08%) - Return On Equity: 0.15 (increase,61.05%) - Free Cash Flow: 91,057,000.00 (increase,29.11%) - Operating Cash Flow Ratio: 0.52 (increase,36.25%) - Net Working Capital: 9,177,000.00 (increase,59.38%) - Equity Ratio: 0.49 (increase,0.64%) - Cash Ratio: 0.52 (increase,5.21%) - Book Value Per Share: 6.68 (decrease,0.54%) - Total Comprehensive Income: 37,948,000.00 (increase,64.28%) - Capital Expenditure Ratio: 0.06 (increase,41.89%) - Net Cash Flow: 101,294,000.00 (increase,38.77%) - O C Ito Net Income Ratio: -0.16 (increase,14.29%) - Goodwill To Assets: 0.50 (increase,1.83%) - Operating Income To Assets: 0.10 (increase,58.96%) - Cash Flow Per Share: 2.12 (increase,32.47%) - Total Cash Flow: 101,294,000.00 (increase,38.77%) --- 📊 Financial Report for ticker/company:'PRGS' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 97,121,000.00 (decrease,17.07%) - Accounts Receivable: 42,577,000.00 (decrease,20.92%) - Current Assets: 200,621,000.00 (decrease,15.58%) - P P E Net: 42,208,000.00 (increase,1.07%) - Goodwill: 315,012,000.00 (decrease,0.03%) - Other Noncurrent Assets: 1,746,000.00 (decrease,8.87%) - Total Assets: 636,973,000.00 (decrease,6.76%) - Accounts Payable: 10,406,000.00 (increase,16.75%) - Current Liabilities: 194,863,000.00 (decrease,4.02%) - Other Noncurrent Liabilities: 5,979,000.00 (decrease,0.4%) - Retained Earnings: 74,655,000.00 (decrease,30.75%) - Accumulated Other Comprehensive Income: -24,214,000.00 (decrease,59.36%) - Stockholders Equity: 309,137,000.00 (decrease,11.08%) - Total Liabilities And Equity: 636,973,000.00 (decrease,6.76%) - Operating Income: 39,556,000.00 (increase,122.62%) - Other Nonoperating Income Expense: 639,000.00 (increase,56.62%) - Income Tax Expense: 8,372,000.00 (increase,155.95%) - Other Comprehensive Income: -5,215,000.00 (decrease,237.09%) - Comprehensive Income: 23,100,000.00 (increase,38.19%) - Shares Outstanding Basic: 46,030,000.00 (decrease,1.07%) - Shares Outstanding Diluted: 46,781,000.00 (decrease,1.46%) - Change In Accrued Taxes: 2,267,000.00 (increase,881.72%) - Cash From Operations: 73,724,000.00 (increase,133.34%) - Capital Expenditures: 3,196,000.00 (increase,130.59%) - Cash From Investing: -731,000.00 (increase,62.4%) - Cash From Financing: -103,455,000.00 (decrease,104.07%) - Net Income: 28,315,000.00 (increase,119.29%) - Interest Expense.1: 2,437,000.00 (increase,109.18%) - Net Change In Cash.1: -36,343,000.00 (decrease,122.24%) - Current Ratio: 1.03 (decrease,12.04%) - Return On Assets: 0.04 (increase,135.19%) - Return On Equity: 0.09 (increase,146.61%) - Free Cash Flow: 70,528,000.00 (increase,133.47%) - Operating Cash Flow Ratio: 0.38 (increase,143.12%) - Net Working Capital: 5,758,000.00 (decrease,83.37%) - Equity Ratio: 0.49 (decrease,4.63%) - Cash Ratio: 0.50 (decrease,13.59%) - Book Value Per Share: 6.72 (decrease,10.11%) - Total Comprehensive Income: 23,100,000.00 (increase,38.19%) - Capital Expenditure Ratio: 0.04 (decrease,1.18%) - Net Cash Flow: 72,993,000.00 (increase,146.17%) - O C Ito Net Income Ratio: -0.18 (decrease,162.52%) - Goodwill To Assets: 0.49 (increase,7.22%) - Operating Income To Assets: 0.06 (increase,138.76%) - Cash Flow Per Share: 1.60 (increase,135.87%) - Total Cash Flow: 72,993,000.00 (increase,146.17%) --- 📊 Financial Report for ticker/company:'PRGS' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 117,111,000.00 - Accounts Receivable: 53,843,000.00 - Current Assets: 237,652,000.00 - P P E Net: 41,761,000.00 - Goodwill: 315,106,000.00 - Other Noncurrent Assets: 1,916,000.00 - Total Assets: 683,140,000.00 - Accounts Payable: 8,913,000.00 - Current Liabilities: 203,032,000.00 - Other Noncurrent Liabilities: 6,003,000.00 - Retained Earnings: 107,800,000.00 - Accumulated Other Comprehensive Income: -15,195,000.00 - Stockholders Equity: 347,652,000.00 - Total Liabilities And Equity: 683,140,000.00 - Operating Income: 17,768,000.00 - Other Nonoperating Income Expense: 408,000.00 - Income Tax Expense: 3,271,000.00 - Other Comprehensive Income: 3,804,000.00 - Comprehensive Income: 16,716,000.00 - Shares Outstanding Basic: 46,529,000.00 - Shares Outstanding Diluted: 47,476,000.00 - Change In Accrued Taxes: -290,000.00 - Cash From Operations: 31,595,000.00 - Capital Expenditures: 1,386,000.00 - Cash From Investing: -1,944,000.00 - Cash From Financing: -50,697,000.00 - Net Income: 12,912,000.00 - Interest Expense.1: 1,165,000.00 - Net Change In Cash.1: -16,353,000.00 - Current Ratio: 1.17 - Return On Assets: 0.02 - Return On Equity: 0.04 - Free Cash Flow: 30,209,000.00 - Operating Cash Flow Ratio: 0.16 - Net Working Capital: 34,620,000.00 - Equity Ratio: 0.51 - Cash Ratio: 0.58 - Book Value Per Share: 7.47 - Total Comprehensive Income: 16,716,000.00 - Capital Expenditure Ratio: 0.04 - Net Cash Flow: 29,651,000.00 - O C Ito Net Income Ratio: 0.29 - Goodwill To Assets: 0.46 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 0.68 - Total Cash Flow: 29,651,000.00
PRGS_2020-01-01	📊 Financial Report for ticker/company:'PRGS' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 124,020,000.00 (increase,20.12%) - Accounts Receivable: 63,617,000.00 (increase,22.25%) - Current Assets: 236,294,000.00 (increase,15.66%) - P P E Net: 31,573,000.00 (decrease,4.24%) - Goodwill: 432,598,000.00 (decrease,0.01%) - Other Noncurrent Assets: 2,933,000.00 (increase,7.32%) - Total Assets: 859,925,000.00 (increase,3.62%) - Accounts Payable: 6,882,000.00 (decrease,27.87%) - Current Liabilities: 215,332,000.00 (increase,5.45%) - Other Noncurrent Liabilities: 7,376,000.00 (increase,59.69%) - Retained Earnings: 76,486,000.00 (increase,23.88%) - Accumulated Other Comprehensive Income: -33,022,000.00 (decrease,15.5%) - Stockholders Equity: 332,952,000.00 (increase,5.58%) - Total Liabilities And Equity: 859,925,000.00 (increase,3.62%) - Operating Income: 46,110,000.00 (increase,52.94%) - Other Nonoperating Income Expense: 950,000.00 (increase,65.79%) - Income Tax Expense: 6,932,000.00 (decrease,15.95%) - Other Comprehensive Income: -4,846,000.00 (decrease,1070.53%) - Comprehensive Income: 26,294,000.00 (increase,53.15%) - Shares Outstanding Basic: 44,761,000.00 (decrease,0.05%) - Shares Outstanding Diluted: 45,292,000.00 (increase,0.01%) - Change In Accrued Taxes: 1,654,000.00 (decrease,14.61%) - Cash From Operations: 91,883,000.00 (increase,41.1%) - Capital Expenditures: 1,830,000.00 (increase,69.44%) - Cash From Investing: -208,102,000.00 (increase,1.5%) - Cash From Financing: 138,837,000.00 (decrease,4.65%) - Net Income: 31,140,000.00 (increase,77.1%) - Interest Expense.1: 6,920,000.00 (increase,92.28%) - Current Ratio: 1.10 (increase,9.68%) - Return On Assets: 0.04 (increase,70.92%) - Return On Equity: 0.09 (increase,67.74%) - Free Cash Flow: 90,053,000.00 (increase,40.62%) - Operating Cash Flow Ratio: 0.43 (increase,33.81%) - Net Working Capital: 20,962,000.00 (increase,19490.65%) - Equity Ratio: 0.39 (increase,1.9%) - Cash Ratio: 0.58 (increase,13.91%) - Book Value Per Share: 7.44 (increase,5.64%) - Total Comprehensive Income: 26,294,000.00 (increase,53.15%) - Capital Expenditure Ratio: 0.02 (increase,20.09%) - Net Cash Flow: -116,219,000.00 (increase,20.48%) - O C Ito Net Income Ratio: -0.16 (decrease,560.93%) - Goodwill To Assets: 0.50 (decrease,3.5%) - Operating Income To Assets: 0.05 (increase,47.6%) - Cash Flow Per Share: 2.05 (increase,41.17%) - Total Cash Flow: -116,219,000.00 (increase,20.48%) --- 📊 Financial Report for ticker/company:'PRGS' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 103,249,000.00 - Accounts Receivable: 52,040,000.00 - Current Assets: 204,306,000.00 - P P E Net: 32,971,000.00 - Goodwill: 432,623,000.00 - Other Noncurrent Assets: 2,733,000.00 - Total Assets: 829,905,000.00 - Accounts Payable: 9,541,000.00 - Current Liabilities: 204,199,000.00 - Other Noncurrent Liabilities: 4,619,000.00 - Retained Earnings: 61,744,000.00 - Accumulated Other Comprehensive Income: -28,590,000.00 - Stockholders Equity: 315,347,000.00 - Total Liabilities And Equity: 829,905,000.00 - Operating Income: 30,150,000.00 - Other Nonoperating Income Expense: 573,000.00 - Income Tax Expense: 8,247,000.00 - Other Comprehensive Income: -414,000.00 - Comprehensive Income: 17,169,000.00 - Shares Outstanding Basic: 44,784,000.00 - Shares Outstanding Diluted: 45,287,000.00 - Change In Accrued Taxes: 1,937,000.00 - Cash From Operations: 65,118,000.00 - Capital Expenditures: 1,080,000.00 - Cash From Investing: -211,273,000.00 - Cash From Financing: 145,606,000.00 - Net Income: 17,583,000.00 - Interest Expense.1: 3,599,000.00 - Current Ratio: 1.00 - Return On Assets: 0.02 - Return On Equity: 0.06 - Free Cash Flow: 64,038,000.00 - Operating Cash Flow Ratio: 0.32 - Net Working Capital: 107,000.00 - Equity Ratio: 0.38 - Cash Ratio: 0.51 - Book Value Per Share: 7.04 - Total Comprehensive Income: 17,169,000.00 - Capital Expenditure Ratio: 0.02 - Net Cash Flow: -146,155,000.00 - O C Ito Net Income Ratio: -0.02 - Goodwill To Assets: 0.52 - Operating Income To Assets: 0.04 - Cash Flow Per Share: 1.45 - Total Cash Flow: -146,155,000.00
PRGS_2021-01-01	📊 Financial Report for ticker/company:'PRGS' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 220,575,000.00 (increase,14.16%) - Accounts Receivable: 60,463,000.00 (increase,10.89%) - Current Assets: 320,206,000.00 (increase,9.89%) - P P E Net: 28,111,000.00 (increase,1.51%) - Goodwill: 431,864,000.00 (decrease,0.0%) - Other Noncurrent Assets: 5,275,000.00 (increase,31.94%) - Total Assets: 919,468,000.00 (increase,2.66%) - Accounts Payable: 6,372,000.00 (decrease,27.71%) - Current Liabilities: 227,691,000.00 (increase,1.12%) - Other Noncurrent Liabilities: 13,057,000.00 (decrease,7.2%) - Retained Earnings: 90,425,000.00 (increase,22.32%) - Accumulated Other Comprehensive Income: -33,601,000.00 (increase,12.14%) - Stockholders Equity: 368,166,000.00 (increase,8.3%) - Total Liabilities And Equity: 919,468,000.00 (increase,2.66%) - Operating Income: 89,214,000.00 (increase,59.25%) - Other Nonoperating Income Expense: 443,000.00 (increase,33.03%) - Income Tax Expense: 17,947,000.00 (increase,53.48%) - Other Comprehensive Income: -3,627,000.00 (increase,56.14%) - Comprehensive Income: 58,434,000.00 (increase,96.0%) - Shares Outstanding Basic: 44,941,000.00 (increase,0.11%) - Shares Outstanding Diluted: 45,382,000.00 (decrease,0.02%) - Change In Accrued Taxes: 793,000.00 (decrease,15.64%) - Cash From Operations: 102,085,000.00 (increase,43.84%) - Capital Expenditures: 3,419,000.00 (increase,94.59%) - Cash From Investing: 6,473,000.00 (decrease,11.15%) - Cash From Financing: -44,928,000.00 (decrease,27.44%) - Net Income: 62,061,000.00 (increase,62.96%) - Interest Expense.1: 7,692,000.00 (increase,42.71%) - Current Ratio: 1.41 (increase,8.67%) - Return On Assets: 0.07 (increase,58.73%) - Return On Equity: 0.17 (increase,50.47%) - Free Cash Flow: 98,666,000.00 (increase,42.55%) - Operating Cash Flow Ratio: 0.45 (increase,42.25%) - Net Working Capital: 92,515,000.00 (increase,39.7%) - Equity Ratio: 0.40 (increase,5.49%) - Cash Ratio: 0.97 (increase,12.89%) - Book Value Per Share: 8.19 (increase,8.18%) - Total Comprehensive Income: 58,434,000.00 (increase,96.0%) - Capital Expenditure Ratio: 0.03 (increase,35.29%) - Net Cash Flow: 108,558,000.00 (increase,38.72%) - O C Ito Net Income Ratio: -0.06 (increase,73.09%) - Goodwill To Assets: 0.47 (decrease,2.6%) - Operating Income To Assets: 0.10 (increase,55.12%) - Cash Flow Per Share: 2.27 (increase,43.68%) - Total Cash Flow: 108,558,000.00 (increase,38.72%) --- 📊 Financial Report for ticker/company:'PRGS' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 193,222,000.00 - Accounts Receivable: 54,527,000.00 - Current Assets: 291,398,000.00 - P P E Net: 27,693,000.00 - Goodwill: 431,869,000.00 - Other Noncurrent Assets: 3,998,000.00 - Total Assets: 895,602,000.00 - Accounts Payable: 8,815,000.00 - Current Liabilities: 225,172,000.00 - Other Noncurrent Liabilities: 14,070,000.00 - Retained Earnings: 73,923,000.00 - Accumulated Other Comprehensive Income: -38,244,000.00 - Stockholders Equity: 339,961,000.00 - Total Liabilities And Equity: 895,602,000.00 - Operating Income: 56,021,000.00 - Other Nonoperating Income Expense: 333,000.00 - Income Tax Expense: 11,693,000.00 - Other Comprehensive Income: -8,270,000.00 - Comprehensive Income: 29,814,000.00 - Shares Outstanding Basic: 44,893,000.00 - Shares Outstanding Diluted: 45,391,000.00 - Change In Accrued Taxes: 940,000.00 - Cash From Operations: 70,973,000.00 - Capital Expenditures: 1,757,000.00 - Cash From Investing: 7,285,000.00 - Cash From Financing: -35,255,000.00 - Net Income: 38,084,000.00 - Interest Expense.1: 5,390,000.00 - Current Ratio: 1.29 - Return On Assets: 0.04 - Return On Equity: 0.11 - Free Cash Flow: 69,216,000.00 - Operating Cash Flow Ratio: 0.32 - Net Working Capital: 66,226,000.00 - Equity Ratio: 0.38 - Cash Ratio: 0.86 - Book Value Per Share: 7.57 - Total Comprehensive Income: 29,814,000.00 - Capital Expenditure Ratio: 0.02 - Net Cash Flow: 78,258,000.00 - O C Ito Net Income Ratio: -0.22 - Goodwill To Assets: 0.48 - Operating Income To Assets: 0.06 - Cash Flow Per Share: 1.58 - Total Cash Flow: 78,258,000.00
PRGS_2022-01-01	📊 Financial Report for ticker/company:'PRGS' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 379,895,000.00 (increase,6.31%) - Accounts Receivable: 77,031,000.00 (increase,20.28%) - Current Assets: 508,897,000.00 (increase,8.05%) - P P E Net: 28,724,000.00 (decrease,2.08%) - Goodwill: 491,412,000.00 (decrease,0.06%) - Other Noncurrent Assets: 5,881,000.00 (increase,7.12%) - Total Assets: 1,275,487,000.00 (increase,2.86%) - Accounts Payable: 6,667,000.00 (decrease,41.3%) - Current Liabilities: 271,608,000.00 (increase,2.08%) - Other Noncurrent Liabilities: 11,158,000.00 (decrease,4.77%) - Retained Earnings: 83,455,000.00 (increase,38.4%) - Accumulated Other Comprehensive Income: -30,359,000.00 (decrease,5.99%) - Stockholders Equity: 396,773,000.00 (increase,8.49%) - Total Liabilities And Equity: 1,275,487,000.00 (increase,2.86%) - Operating Income: 95,744,000.00 (increase,92.65%) - Other Nonoperating Income Expense: 222,000.00 (increase,80.49%) - Income Tax Expense: 17,841,000.00 (increase,91.63%) - Other Comprehensive Income: 2,419,000.00 (decrease,41.49%) - Comprehensive Income: 65,913,000.00 (increase,79.83%) - Shares Outstanding Basic: 43,896,000.00 (decrease,0.15%) - Shares Outstanding Diluted: 44,542,000.00 (decrease,0.04%) - Change In Accrued Taxes: 3,079,000.00 (increase,390.75%) - Cash From Operations: 134,602,000.00 (increase,35.44%) - Capital Expenditures: 2,741,000.00 (increase,29.54%) - Cash From Investing: 3,739,000.00 (increase,40.35%) - Cash From Financing: 142,948,000.00 (decrease,6.83%) - Net Income: 63,494,000.00 (increase,95.26%) - Interest Expense.1: 13,625,000.00 (increase,91.5%) - Current Ratio: 1.87 (increase,5.85%) - Return On Assets: 0.05 (increase,89.82%) - Return On Equity: 0.16 (increase,79.98%) - Free Cash Flow: 131,861,000.00 (increase,35.57%) - Operating Cash Flow Ratio: 0.50 (increase,32.69%) - Net Working Capital: 237,289,000.00 (increase,15.81%) - Equity Ratio: 0.31 (increase,5.47%) - Cash Ratio: 1.40 (increase,4.14%) - Book Value Per Share: 9.04 (increase,8.66%) - Total Comprehensive Income: 65,913,000.00 (increase,79.83%) - Capital Expenditure Ratio: 0.02 (decrease,4.36%) - Net Cash Flow: 138,341,000.00 (increase,35.57%) - O C Ito Net Income Ratio: 0.04 (decrease,70.03%) - Goodwill To Assets: 0.39 (decrease,2.85%) - Operating Income To Assets: 0.08 (increase,87.29%) - Cash Flow Per Share: 3.07 (increase,35.65%) - Total Cash Flow: 138,341,000.00 (increase,35.57%) --- 📊 Financial Report for ticker/company:'PRGS' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 357,360,000.00 - Accounts Receivable: 64,045,000.00 - Current Assets: 470,968,000.00 - P P E Net: 29,333,000.00 - Goodwill: 491,731,000.00 - Other Noncurrent Assets: 5,490,000.00 - Total Assets: 1,239,994,000.00 - Accounts Payable: 11,358,000.00 - Current Liabilities: 266,077,000.00 - Other Noncurrent Liabilities: 11,717,000.00 - Retained Earnings: 60,301,000.00 - Accumulated Other Comprehensive Income: -28,644,000.00 - Stockholders Equity: 365,721,000.00 - Total Liabilities And Equity: 1,239,994,000.00 - Operating Income: 49,698,000.00 - Other Nonoperating Income Expense: 123,000.00 - Income Tax Expense: 9,310,000.00 - Other Comprehensive Income: 4,134,000.00 - Comprehensive Income: 36,652,000.00 - Shares Outstanding Basic: 43,963,000.00 - Shares Outstanding Diluted: 44,562,000.00 - Change In Accrued Taxes: -1,059,000.00 - Cash From Operations: 99,378,000.00 - Capital Expenditures: 2,116,000.00 - Cash From Investing: 2,664,000.00 - Cash From Financing: 153,425,000.00 - Net Income: 32,518,000.00 - Interest Expense.1: 7,115,000.00 - Current Ratio: 1.77 - Return On Assets: 0.03 - Return On Equity: 0.09 - Free Cash Flow: 97,262,000.00 - Operating Cash Flow Ratio: 0.37 - Net Working Capital: 204,891,000.00 - Equity Ratio: 0.29 - Cash Ratio: 1.34 - Book Value Per Share: 8.32 - Total Comprehensive Income: 36,652,000.00 - Capital Expenditure Ratio: 0.02 - Net Cash Flow: 102,042,000.00 - O C Ito Net Income Ratio: 0.13 - Goodwill To Assets: 0.40 - Operating Income To Assets: 0.04 - Cash Flow Per Share: 2.26 - Total Cash Flow: 102,042,000.00
PRGS_2023-01-01	📊 Financial Report for ticker/company:'PRGS' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 224,115,000.00 (decrease,0.33%) - Accounts Receivable: 82,258,000.00 (increase,27.07%) - Current Assets: 364,434,000.00 (increase,2.41%) - P P E Net: 13,409,000.00 (decrease,1.76%) - Goodwill: 672,901,000.00 (decrease,0.02%) - Other Noncurrent Assets: 11,455,000.00 (increase,16.4%) - Total Assets: 1,346,292,000.00 (decrease,0.61%) - Accounts Payable: 7,717,000.00 (decrease,22.18%) - Current Liabilities: 279,683,000.00 (decrease,1.6%) - Other Noncurrent Liabilities: 10,679,000.00 (increase,33.64%) - Retained Earnings: 86,513,000.00 (decrease,7.85%) - Accumulated Other Comprehensive Income: -38,529,000.00 (decrease,20.08%) - Stockholders Equity: 366,973,000.00 (decrease,1.39%) - Total Liabilities And Equity: 1,346,292,000.00 (decrease,0.61%) - Operating Income: 101,688,000.00 (increase,45.96%) - Other Nonoperating Income Expense: 991,000.00 (increase,33.2%) - Income Tax Expense: 19,118,000.00 (increase,44.47%) - Other Comprehensive Income: -6,086,000.00 (decrease,1809.55%) - Comprehensive Income: 65,275,000.00 (increase,30.76%) - Shares Outstanding Basic: 43,589,000.00 (decrease,0.43%) - Shares Outstanding Diluted: 44,299,000.00 (decrease,0.41%) - E P S Basic: 1.64 (increase,45.13%) - E P S Diluted: 1.61 (increase,45.05%) - Change In Accrued Taxes: -748,000.00 (decrease,274.0%) - Cash From Operations: 152,023,000.00 (increase,35.31%) - Capital Expenditures: 3,086,000.00 (increase,55.94%) - Cash From Investing: 24,246,000.00 (decrease,2.7%) - Cash From Financing: -93,533,000.00 (decrease,49.42%) - Net Income: 71,361,000.00 (increase,43.98%) - Interest Expense.1: 11,368,000.00 (increase,54.48%) - Current Ratio: 1.30 (increase,4.07%) - Return On Assets: 0.05 (increase,44.86%) - Return On Equity: 0.19 (increase,46.01%) - Free Cash Flow: 148,937,000.00 (increase,34.94%) - Operating Cash Flow Ratio: 0.54 (increase,37.51%) - Net Working Capital: 84,751,000.00 (increase,18.3%) - Equity Ratio: 0.27 (decrease,0.78%) - Cash Ratio: 0.80 (increase,1.29%) - Book Value Per Share: 8.42 (decrease,0.96%) - Total Comprehensive Income: 65,275,000.00 (increase,30.76%) - Capital Expenditure Ratio: 0.02 (increase,15.25%) - Net Cash Flow: 176,269,000.00 (increase,28.41%) - O C Ito Net Income Ratio: -0.09 (decrease,1287.37%) - Goodwill To Assets: 0.50 (increase,0.59%) - Operating Income To Assets: 0.08 (increase,46.86%) - Cash Flow Per Share: 3.49 (increase,35.9%) - Total Cash Flow: 176,269,000.00 (increase,28.41%) --- 📊 Financial Report for ticker/company:'PRGS' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 224,863,000.00 (increase,30.99%) - Accounts Receivable: 64,733,000.00 (decrease,25.25%) - Current Assets: 355,869,000.00 (increase,3.87%) - P P E Net: 13,649,000.00 (decrease,2.04%) - Goodwill: 673,066,000.00 (increase,0.0%) - Other Noncurrent Assets: 9,841,000.00 (increase,14.39%) - Total Assets: 1,354,582,000.00 (increase,0.11%) - Accounts Payable: 9,917,000.00 (increase,23.33%) - Current Liabilities: 284,229,000.00 (increase,0.18%) - Other Noncurrent Liabilities: 7,991,000.00 (increase,11.03%) - Retained Earnings: 93,885,000.00 (increase,0.24%) - Accumulated Other Comprehensive Income: -32,087,000.00 (decrease,10.58%) - Stockholders Equity: 372,146,000.00 (increase,1.04%) - Total Liabilities And Equity: 1,354,582,000.00 (increase,0.11%) - Operating Income: 69,667,000.00 (increase,136.7%) - Other Nonoperating Income Expense: 744,000.00 (increase,26.32%) - Income Tax Expense: 13,233,000.00 (increase,140.69%) - Other Comprehensive Income: 356,000.00 (decrease,89.61%) - Comprehensive Income: 49,920,000.00 (increase,109.04%) - Shares Outstanding Basic: 43,778,000.00 (decrease,0.46%) - Shares Outstanding Diluted: 44,480,000.00 (decrease,0.51%) - E P S Basic: 1.13 (increase,140.43%) - E P S Diluted: 1.11 (increase,141.3%) - Change In Accrued Taxes: -200,000.00 (decrease,6766.67%) - Cash From Operations: 112,353,000.00 (increase,154.81%) - Capital Expenditures: 1,979,000.00 (increase,138.15%) - Cash From Investing: 24,919,000.00 (increase,4792.84%) - Cash From Financing: -62,598,000.00 (decrease,123.32%) - Net Income: 49,564,000.00 (increase,142.32%) - Interest Expense.1: 7,359,000.00 (increase,98.73%) - Current Ratio: 1.25 (increase,3.68%) - Return On Assets: 0.04 (increase,142.06%) - Return On Equity: 0.13 (increase,139.83%) - Free Cash Flow: 110,374,000.00 (increase,155.13%) - Operating Cash Flow Ratio: 0.40 (increase,154.36%) - Net Working Capital: 71,640,000.00 (increase,21.65%) - Equity Ratio: 0.27 (increase,0.93%) - Cash Ratio: 0.79 (increase,30.76%) - Book Value Per Share: 8.50 (increase,1.51%) - Total Comprehensive Income: 49,920,000.00 (increase,109.04%) - Capital Expenditure Ratio: 0.02 (decrease,6.54%) - Net Cash Flow: 137,272,000.00 (increase,215.12%) - O C Ito Net Income Ratio: 0.01 (decrease,95.71%) - Goodwill To Assets: 0.50 (decrease,0.1%) - Operating Income To Assets: 0.05 (increase,136.45%) - Cash Flow Per Share: 2.57 (increase,155.99%) - Total Cash Flow: 137,272,000.00 (increase,215.12%) --- 📊 Financial Report for ticker/company:'PRGS' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 171,666,000.00 - Accounts Receivable: 86,601,000.00 - Current Assets: 342,622,000.00 - P P E Net: 13,933,000.00 - Goodwill: 673,036,000.00 - Other Noncurrent Assets: 8,603,000.00 - Total Assets: 1,353,116,000.00 - Accounts Payable: 8,041,000.00 - Current Liabilities: 283,730,000.00 - Other Noncurrent Liabilities: 7,197,000.00 - Retained Earnings: 93,661,000.00 - Accumulated Other Comprehensive Income: -29,016,000.00 - Stockholders Equity: 368,323,000.00 - Total Liabilities And Equity: 1,353,116,000.00 - Operating Income: 29,432,000.00 - Other Nonoperating Income Expense: 589,000.00 - Income Tax Expense: 5,498,000.00 - Other Comprehensive Income: 3,427,000.00 - Comprehensive Income: 23,881,000.00 - Shares Outstanding Basic: 43,981,000.00 - Shares Outstanding Diluted: 44,708,000.00 - E P S Basic: 0.47 - E P S Diluted: 0.46 - Change In Accrued Taxes: 3,000.00 - Cash From Operations: 44,093,000.00 - Capital Expenditures: 831,000.00 - Cash From Investing: -531,000.00 - Cash From Financing: -28,031,000.00 - Net Income: 20,454,000.00 - Interest Expense.1: 3,703,000.00 - Current Ratio: 1.21 - Return On Assets: 0.02 - Return On Equity: 0.06 - Free Cash Flow: 43,262,000.00 - Operating Cash Flow Ratio: 0.16 - Net Working Capital: 58,892,000.00 - Equity Ratio: 0.27 - Cash Ratio: 0.61 - Book Value Per Share: 8.37 - Total Comprehensive Income: 23,881,000.00 - Capital Expenditure Ratio: 0.02 - Net Cash Flow: 43,562,000.00 - O C Ito Net Income Ratio: 0.17 - Goodwill To Assets: 0.50 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 1.00 - Total Cash Flow: 43,562,000.00
PRGS_2024-01-01	📊 Financial Report for ticker/company:'PRGS' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 137,999,000.00 (increase,9.93%) - Accounts Receivable: 99,726,000.00 (increase,14.39%) - Current Assets: 302,840,000.00 (increase,7.74%) - P P E Net: 16,166,000.00 (increase,10.31%) - Goodwill: 826,048,000.00 (increase,0.01%) - Other Noncurrent Assets: 8,128,000.00 (decrease,11.58%) - Total Assets: 1,597,468,000.00 (decrease,0.28%) - Accounts Payable: 8,729,000.00 (increase,21.88%) - Current Liabilities: 324,703,000.00 (increase,0.37%) - Other Noncurrent Liabilities: 4,592,000.00 (decrease,7.85%) - Retained Earnings: 115,133,000.00 (increase,10.71%) - Accumulated Other Comprehensive Income: -31,587,000.00 (increase,3.45%) - Stockholders Equity: 445,046,000.00 (increase,6.26%) - Total Liabilities And Equity: 1,597,468,000.00 (decrease,0.28%) - Operating Income: 87,986,000.00 (increase,50.11%) - Other Nonoperating Income Expense: 1,895,000.00 (increase,71.18%) - Income Tax Expense: 10,623,000.00 (increase,21.14%) - Other Comprehensive Income: 3,648,000.00 (increase,44.88%) - Comprehensive Income: 58,510,000.00 (increase,52.84%) - Shares Outstanding Basic: 43,365,000.00 (increase,0.1%) - Shares Outstanding Diluted: 44,543,000.00 (increase,0.3%) - E P S Basic: 1.27 (increase,53.01%) - E P S Diluted: 1.23 (increase,51.85%) - Change In Accrued Taxes: 2,362,000.00 (increase,8.5%) - Cash From Operations: 140,759,000.00 (increase,48.61%) - Capital Expenditures: 3,181,000.00 (increase,61.55%) - Cash From Investing: -357,993,000.00 (decrease,0.1%) - Cash From Financing: 93,446,000.00 (decrease,27.54%) - Net Income: 54,862,000.00 (increase,53.4%) - Interest Expense.1: 22,894,000.00 (increase,59.41%) - Current Ratio: 0.93 (increase,7.34%) - Return On Assets: 0.03 (increase,53.82%) - Return On Equity: 0.12 (increase,44.36%) - Free Cash Flow: 137,578,000.00 (increase,48.33%) - Operating Cash Flow Ratio: 0.43 (increase,48.06%) - Net Working Capital: -21,863,000.00 (increase,48.45%) - Equity Ratio: 0.28 (increase,6.56%) - Cash Ratio: 0.43 (increase,9.52%) - Book Value Per Share: 10.26 (increase,6.16%) - Total Comprehensive Income: 58,510,000.00 (increase,52.84%) - Capital Expenditure Ratio: 0.02 (increase,8.71%) - Net Cash Flow: -217,234,000.00 (increase,17.37%) - O C Ito Net Income Ratio: 0.07 (decrease,5.56%) - Goodwill To Assets: 0.52 (increase,0.29%) - Operating Income To Assets: 0.06 (increase,50.52%) - Cash Flow Per Share: 3.25 (increase,48.46%) - Total Cash Flow: -217,234,000.00 (increase,17.37%) --- 📊 Financial Report for ticker/company:'PRGS' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 125,531,000.00 (increase,16.25%) - Accounts Receivable: 87,183,000.00 (decrease,6.6%) - Current Assets: 281,082,000.00 (decrease,3.97%) - P P E Net: 14,655,000.00 (decrease,2.18%) - Goodwill: 825,944,000.00 (increase,1.73%) - Other Noncurrent Assets: 9,192,000.00 (decrease,23.62%) - Total Assets: 1,601,885,000.00 (decrease,2.54%) - Accounts Payable: 7,162,000.00 (decrease,31.56%) - Current Liabilities: 323,494,000.00 (decrease,4.05%) - Other Noncurrent Liabilities: 4,983,000.00 (decrease,44.04%) - Retained Earnings: 103,995,000.00 (decrease,3.96%) - Accumulated Other Comprehensive Income: -32,717,000.00 (increase,2.76%) - Stockholders Equity: 418,815,000.00 (increase,1.3%) - Total Liabilities And Equity: 1,601,885,000.00 (decrease,2.54%) - Operating Income: 58,615,000.00 (increase,64.7%) - Other Nonoperating Income Expense: 1,107,000.00 (increase,114.95%) - Income Tax Expense: 8,769,000.00 (increase,40.3%) - Other Comprehensive Income: 2,518,000.00 (increase,58.46%) - Comprehensive Income: 38,282,000.00 (increase,51.53%) - Shares Outstanding Basic: 43,321,000.00 (increase,0.05%) - Shares Outstanding Diluted: 44,411,000.00 (increase,0.13%) - E P S Basic: 0.83 (increase,50.91%) - E P S Diluted: 0.81 (increase,52.83%) - Change In Accrued Taxes: 2,177,000.00 (increase,1180.59%) - Cash From Operations: 94,718,000.00 (increase,102.53%) - Capital Expenditures: 1,969,000.00 (increase,411.43%) - Cash From Investing: -357,627,000.00 (increase,3.62%) - Cash From Financing: 128,956,000.00 (decrease,26.23%) - Net Income: 35,764,000.00 (increase,51.07%) - Interest Expense.1: 14,362,000.00 (increase,145.59%) - Current Ratio: 0.87 (increase,0.09%) - Return On Assets: 0.02 (increase,55.0%) - Return On Equity: 0.09 (increase,49.13%) - Free Cash Flow: 92,749,000.00 (increase,99.97%) - Operating Cash Flow Ratio: 0.29 (increase,111.09%) - Net Working Capital: -42,412,000.00 (increase,4.6%) - Equity Ratio: 0.26 (increase,3.94%) - Cash Ratio: 0.39 (increase,21.16%) - Book Value Per Share: 9.67 (increase,1.25%) - Total Comprehensive Income: 38,282,000.00 (increase,51.53%) - Capital Expenditure Ratio: 0.02 (increase,152.52%) - Net Cash Flow: -262,909,000.00 (increase,18.93%) - O C Ito Net Income Ratio: 0.07 (increase,4.9%) - Goodwill To Assets: 0.52 (increase,4.38%) - Operating Income To Assets: 0.04 (increase,68.99%) - Cash Flow Per Share: 2.19 (increase,102.43%) - Total Cash Flow: -262,909,000.00 (increase,18.93%) --- 📊 Financial Report for ticker/company:'PRGS' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 107,981,000.00 - Accounts Receivable: 93,347,000.00 - Current Assets: 292,701,000.00 - P P E Net: 14,981,000.00 - Goodwill: 811,859,000.00 - Other Noncurrent Assets: 12,034,000.00 - Total Assets: 1,643,607,000.00 - Accounts Payable: 10,464,000.00 - Current Liabilities: 337,157,000.00 - Other Noncurrent Liabilities: 8,904,000.00 - Retained Earnings: 108,286,000.00 - Accumulated Other Comprehensive Income: -33,646,000.00 - Stockholders Equity: 413,443,000.00 - Total Liabilities And Equity: 1,643,607,000.00 - Operating Income: 35,588,000.00 - Other Nonoperating Income Expense: 515,000.00 - Income Tax Expense: 6,250,000.00 - Other Comprehensive Income: 1,589,000.00 - Comprehensive Income: 25,263,000.00 - Shares Outstanding Basic: 43,300,000.00 - Shares Outstanding Diluted: 44,353,000.00 - E P S Basic: 0.55 - E P S Diluted: 0.53 - Change In Accrued Taxes: 170,000.00 - Cash From Operations: 46,767,000.00 - Capital Expenditures: 385,000.00 - Cash From Investing: -371,068,000.00 - Cash From Financing: 174,798,000.00 - Net Income: 23,674,000.00 - Interest Expense.1: 5,848,000.00 - Current Ratio: 0.87 - Return On Assets: 0.01 - Return On Equity: 0.06 - Free Cash Flow: 46,382,000.00 - Operating Cash Flow Ratio: 0.14 - Net Working Capital: -44,456,000.00 - Equity Ratio: 0.25 - Cash Ratio: 0.32 - Book Value Per Share: 9.55 - Total Comprehensive Income: 25,263,000.00 - Capital Expenditure Ratio: 0.01 - Net Cash Flow: -324,301,000.00 - O C Ito Net Income Ratio: 0.07 - Goodwill To Assets: 0.49 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 1.08 - Total Cash Flow: -324,301,000.00
PRGS_2025-01-01	📊 Financial Report for ticker/company:'PRGS' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 232,713,000.00 (increase,22.21%) - Accounts Receivable: 87,680,000.00 (increase,6.47%) - Current Assets: 388,557,000.00 (increase,13.29%) - P P E Net: 12,574,000.00 (decrease,4.14%) - Goodwill: 832,748,000.00 (decrease,0.0%) - Other Noncurrent Assets: 12,732,000.00 (decrease,6.38%) - Total Assets: 1,619,884,000.00 (increase,2.11%) - Accounts Payable: 10,781,000.00 (increase,25.61%) - Current Liabilities: 314,908,000.00 (increase,2.5%) - Other Noncurrent Liabilities: 4,372,000.00 (decrease,3.59%) - Retained Earnings: 119,241,000.00 (increase,12.93%) - Accumulated Other Comprehensive Income: -32,652,000.00 (increase,6.0%) - Stockholders Equity: 425,612,000.00 (increase,5.96%) - Total Liabilities And Equity: 1,619,884,000.00 (increase,2.11%) - Operating Income: 102,503,000.00 (increase,64.92%) - Other Nonoperating Income Expense: 3,448,000.00 (increase,122.16%) - Income Tax Expense: 14,723,000.00 (increase,65.28%) - Other Comprehensive Income: -492,000.00 (increase,80.9%) - Comprehensive Income: 66,799,000.00 (increase,84.27%) - Shares Outstanding Basic: 43,296,000.00 (decrease,0.49%) - Shares Outstanding Diluted: 44,167,000.00 (decrease,0.51%) - E P S Basic: 1.55 (increase,74.16%) - E P S Diluted: 1.52 (increase,74.71%) - Change In Accrued Taxes: 1,341,000.00 (increase,444.73%) - Cash From Operations: 191,843,000.00 (increase,42.97%) - Capital Expenditures: 2,328,000.00 (increase,84.18%) - Cash From Investing: -2,328,000.00 (decrease,84.18%) - Cash From Financing: -85,275,000.00 (decrease,25.78%) - Net Income: 67,291,000.00 (increase,73.31%) - Current Ratio: 1.23 (increase,10.52%) - Return On Assets: 0.04 (increase,69.72%) - Return On Equity: 0.16 (increase,63.56%) - Free Cash Flow: 189,515,000.00 (increase,42.58%) - Operating Cash Flow Ratio: 0.61 (increase,39.48%) - Net Working Capital: 73,649,000.00 (increase,105.94%) - Equity Ratio: 0.26 (increase,3.77%) - Cash Ratio: 0.74 (increase,19.23%) - Book Value Per Share: 9.83 (increase,6.48%) - Total Comprehensive Income: 66,799,000.00 (increase,84.27%) - Capital Expenditure Ratio: 0.01 (increase,28.82%) - Net Cash Flow: 189,515,000.00 (increase,42.58%) - O C Ito Net Income Ratio: -0.01 (increase,88.98%) - Goodwill To Assets: 0.51 (decrease,2.07%) - Operating Income To Assets: 0.06 (increase,61.51%) - Cash Flow Per Share: 4.43 (increase,43.67%) - Total Cash Flow: 189,515,000.00 (increase,42.58%) --- 📊 Financial Report for ticker/company:'PRGS' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 190,420,000.00 (increase,42.93%) - Accounts Receivable: 82,354,000.00 (decrease,7.27%) - Current Assets: 342,983,000.00 (increase,15.38%) - P P E Net: 13,117,000.00 (decrease,6.85%) - Goodwill: 832,783,000.00 (decrease,0.0%) - Other Noncurrent Assets: 13,600,000.00 (increase,84.11%) - Total Assets: 1,586,375,000.00 (increase,2.49%) - Accounts Payable: 8,583,000.00 (decrease,13.49%) - Current Liabilities: 307,221,000.00 (decrease,1.6%) - Other Noncurrent Liabilities: 4,535,000.00 (increase,9.2%) - Retained Earnings: 105,590,000.00 (decrease,14.45%) - Accumulated Other Comprehensive Income: -34,736,000.00 (decrease,0.99%) - Stockholders Equity: 401,667,000.00 (decrease,13.01%) - Total Liabilities And Equity: 1,586,375,000.00 (increase,2.49%) - Operating Income: 62,154,000.00 (increase,77.55%) - Other Nonoperating Income Expense: 1,552,000.00 (increase,148.72%) - Income Tax Expense: 8,908,000.00 (increase,79.31%) - Other Comprehensive Income: -2,576,000.00 (decrease,15.21%) - Comprehensive Income: 36,251,000.00 (increase,77.67%) - Shares Outstanding Basic: 43,508,000.00 (decrease,0.67%) - Shares Outstanding Diluted: 44,395,000.00 (decrease,0.96%) - E P S Basic: 0.89 (increase,71.15%) - E P S Diluted: 0.87 (increase,70.59%) - Change In Accrued Taxes: -389,000.00 (increase,15.62%) - Cash From Operations: 134,185,000.00 (increase,90.32%) - Capital Expenditures: 1,264,000.00 (increase,309.06%) - Cash From Investing: -1,264,000.00 (decrease,309.06%) - Cash From Financing: -67,798,000.00 (decrease,8.62%) - Net Income: 38,827,000.00 (increase,71.5%) - Current Ratio: 1.12 (increase,17.26%) - Return On Assets: 0.02 (increase,67.33%) - Return On Equity: 0.10 (increase,97.16%) - Free Cash Flow: 132,921,000.00 (increase,89.36%) - Operating Cash Flow Ratio: 0.44 (increase,93.41%) - Net Working Capital: 35,762,000.00 (increase,339.18%) - Equity Ratio: 0.25 (decrease,15.13%) - Cash Ratio: 0.62 (increase,45.25%) - Book Value Per Share: 9.23 (decrease,12.42%) - Total Comprehensive Income: 36,251,000.00 (increase,77.67%) - Capital Expenditure Ratio: 0.01 (increase,114.93%) - Net Cash Flow: 132,921,000.00 (increase,89.36%) - O C Ito Net Income Ratio: -0.07 (increase,32.83%) - Goodwill To Assets: 0.52 (decrease,2.44%) - Operating Income To Assets: 0.04 (increase,73.23%) - Cash Flow Per Share: 3.08 (increase,91.61%) - Total Cash Flow: 132,921,000.00 (increase,89.36%) --- 📊 Financial Report for ticker/company:'PRGS' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 133,222,000.00 - Accounts Receivable: 88,811,000.00 - Current Assets: 297,256,000.00 - P P E Net: 14,081,000.00 - Goodwill: 832,806,000.00 - Other Noncurrent Assets: 7,387,000.00 - Total Assets: 1,547,769,000.00 - Accounts Payable: 9,921,000.00 - Current Liabilities: 312,208,000.00 - Other Noncurrent Liabilities: 4,153,000.00 - Retained Earnings: 123,429,000.00 - Accumulated Other Comprehensive Income: -34,396,000.00 - Stockholders Equity: 461,743,000.00 - Total Liabilities And Equity: 1,547,769,000.00 - Operating Income: 35,006,000.00 - Other Nonoperating Income Expense: 624,000.00 - Income Tax Expense: 4,968,000.00 - Other Comprehensive Income: -2,236,000.00 - Comprehensive Income: 20,403,000.00 - Shares Outstanding Basic: 43,802,000.00 - Shares Outstanding Diluted: 44,826,000.00 - E P S Basic: 0.52 - E P S Diluted: 0.51 - Change In Accrued Taxes: -461,000.00 - Cash From Operations: 70,504,000.00 - Capital Expenditures: 309,000.00 - Cash From Investing: -309,000.00 - Cash From Financing: -62,415,000.00 - Net Income: 22,639,000.00 - Current Ratio: 0.95 - Return On Assets: 0.01 - Return On Equity: 0.05 - Free Cash Flow: 70,195,000.00 - Operating Cash Flow Ratio: 0.23 - Net Working Capital: -14,952,000.00 - Equity Ratio: 0.30 - Cash Ratio: 0.43 - Book Value Per Share: 10.54 - Total Comprehensive Income: 20,403,000.00 - Capital Expenditure Ratio: 0.00 - Net Cash Flow: 70,195,000.00 - O C Ito Net Income Ratio: -0.10 - Goodwill To Assets: 0.54 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 1.61 - Total Cash Flow: 70,195,000.00
ALRM_2016-01-01	📊 Financial Report for ticker/company:'ALRM' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 126,601,000.00 (increase,506.24%) - Accounts Receivable: 21,746,000.00 (decrease,7.73%) - Current Assets: 166,316,000.00 (increase,176.14%) - P P E Net: 12,040,000.00 (increase,43.18%) - Goodwill: 24,723,000.00 (no change,0.0%) - Other Noncurrent Assets: 6,452,000.00 (decrease,46.21%) - Total Assets: 223,125,000.00 (increase,87.15%) - Current Liabilities: 33,503,000.00 (increase,5.83%) - Other Noncurrent Liabilities: 7,487,000.00 (increase,130.23%) - Common Stock: 454,000.00 (increase,1521.43%) - Retained Earnings: -131,052,000.00 (increase,2.4%) - Stockholders Equity: 165,804,000.00 (increase,223.46%) - Total Liabilities And Equity: 223,125,000.00 (increase,87.15%) - Inventory: 9,625,000.00 (increase,15.35%) - Additional Paid In Capital: 296,444,000.00 (increase,nan%) - Operating Income: 13,744,000.00 (increase,46.17%) - Other Nonoperating Income Expense: -62,000.00 (decrease,12.73%) - Income Tax Expense: 4,775,000.00 (increase,28.57%) - Shares Outstanding Basic: 16,910,090.00 (increase,532.91%) - Shares Outstanding Diluted: 16,910,090.00 (increase,532.91%) - E P S Basic: 0.00 (increase,100.0%) - E P S Diluted: 0.00 (increase,100.0%) - Change In Inventories: 2,724,000.00 (increase,92.37%) - Cash From Operations: 21,176,000.00 (increase,174.44%) - Capital Expenditures: 6,520,000.00 (increase,224.06%) - Cash From Investing: -13,740,000.00 (decrease,54.09%) - Cash From Financing: 76,593,000.00 (increase,473.84%) - Net Income: 8,779,000.00 (increase,58.18%) - Current Ratio: 4.96 (increase,160.94%) - Return On Assets: 0.04 (decrease,15.48%) - Return On Equity: 0.05 (increase,228.12%) - Free Cash Flow: 14,656,000.00 (increase,156.94%) - Operating Cash Flow Ratio: 0.63 (increase,159.33%) - Net Working Capital: 132,813,000.00 (increase,364.87%) - Equity Ratio: 0.74 (increase,165.97%) - Cash Ratio: 3.78 (increase,472.85%) - Book Value Per Share: 9.81 (increase,119.51%) - Capital Expenditure Ratio: 0.31 (increase,18.08%) - Net Cash Flow: 7,436,000.00 (increase,719.15%) - Goodwill To Assets: 0.11 (decrease,46.57%) - Operating Income To Assets: 0.06 (decrease,21.9%) - Cash Flow Per Share: 1.25 (decrease,56.64%) - Total Cash Flow: 7,436,000.00 (increase,719.15%) --- 📊 Financial Report for ticker/company:'ALRM' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 20,883,000.00 - Accounts Receivable: 23,568,000.00 - Current Assets: 60,228,000.00 - P P E Net: 8,409,000.00 - Goodwill: 24,723,000.00 - Other Noncurrent Assets: 11,995,000.00 - Total Assets: 119,222,000.00 - Current Liabilities: 31,658,000.00 - Other Noncurrent Liabilities: 3,252,000.00 - Common Stock: 28,000.00 - Retained Earnings: -134,281,000.00 - Stockholders Equity: -134,295,000.00 - Total Liabilities And Equity: 119,222,000.00 - Inventory: 8,344,000.00 - Additional Paid In Capital: 0.00 - Operating Income: 9,403,000.00 - Other Nonoperating Income Expense: -55,000.00 - Income Tax Expense: 3,714,000.00 - Shares Outstanding Basic: 2,671,783.00 - Shares Outstanding Diluted: 2,671,783.00 - E P S Basic: -5.00 - E P S Diluted: -5.00 - Change In Inventories: 1,416,000.00 - Cash From Operations: 7,716,000.00 - Capital Expenditures: 2,012,000.00 - Cash From Investing: -8,917,000.00 - Cash From Financing: -20,488,000.00 - Net Income: 5,550,000.00 - Current Ratio: 1.90 - Return On Assets: 0.05 - Return On Equity: -0.04 - Free Cash Flow: 5,704,000.00 - Operating Cash Flow Ratio: 0.24 - Net Working Capital: 28,570,000.00 - Equity Ratio: -1.13 - Cash Ratio: 0.66 - Book Value Per Share: -50.26 - Capital Expenditure Ratio: 0.26 - Net Cash Flow: -1,201,000.00 - Goodwill To Assets: 0.21 - Operating Income To Assets: 0.08 - Cash Flow Per Share: 2.89 - Total Cash Flow: -1,201,000.00
ALRM_2017-01-01	📊 Financial Report for ticker/company:'ALRM' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 135,050,000.00 (increase,0.66%) - Accounts Receivable: 28,734,000.00 (increase,4.48%) - Current Assets: 183,549,000.00 (increase,3.35%) - P P E Net: 17,645,000.00 (increase,1.64%) - Goodwill: 24,723,000.00 (no change,0.0%) - Other Noncurrent Assets: 5,226,000.00 (increase,32.37%) - Total Assets: 250,348,000.00 (increase,3.48%) - Current Liabilities: 37,213,000.00 (increase,3.91%) - Other Noncurrent Liabilities: 12,138,000.00 (increase,2.25%) - Common Stock: 459,000.00 (increase,0.66%) - Retained Earnings: -120,885,000.00 (increase,2.08%) - Stockholders Equity: 184,300,000.00 (increase,3.78%) - Total Liabilities And Equity: 250,348,000.00 (increase,3.48%) - Inventory: 11,504,000.00 (increase,21.7%) - Additional Paid In Capital: 304,726,000.00 (increase,1.38%) - Operating Income: 9,904,000.00 (increase,40.1%) - Other Nonoperating Income Expense: 338,000.00 (increase,69.85%) - Income Tax Expense: 2,927,000.00 (increase,13.94%) - Shares Outstanding Basic: 45,615,399.00 (increase,0.11%) - Shares Outstanding Diluted: 47,741,365.00 (increase,0.71%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 5,030,000.00 (increase,68.91%) - Cash From Operations: 8,806,000.00 (increase,17.71%) - Capital Expenditures: 6,110,000.00 (increase,33.87%) - Cash From Investing: -5,481,000.00 (decrease,134.73%) - Cash From Financing: 3,367,000.00 (increase,410.15%) - Net Income: 7,178,000.00 (increase,55.67%) - Current Ratio: 4.93 (decrease,0.54%) - Return On Assets: 0.03 (increase,50.44%) - Return On Equity: 0.04 (increase,50.0%) - Free Cash Flow: 2,696,000.00 (decrease,7.58%) - Operating Cash Flow Ratio: 0.24 (increase,13.28%) - Net Working Capital: 146,336,000.00 (increase,3.21%) - Equity Ratio: 0.74 (increase,0.29%) - Cash Ratio: 3.63 (decrease,3.13%) - Book Value Per Share: 4.04 (increase,3.67%) - Capital Expenditure Ratio: 0.69 (increase,13.73%) - Net Cash Flow: 3,325,000.00 (decrease,35.39%) - Goodwill To Assets: 0.10 (decrease,3.36%) - Operating Income To Assets: 0.04 (increase,35.39%) - Cash Flow Per Share: 0.19 (increase,17.58%) - Total Cash Flow: 3,325,000.00 (decrease,35.39%) --- 📊 Financial Report for ticker/company:'ALRM' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 134,164,000.00 (decrease,1.24%) - Accounts Receivable: 27,502,000.00 (increase,16.87%) - Current Assets: 177,600,000.00 (increase,3.53%) - P P E Net: 17,361,000.00 (decrease,0.76%) - Goodwill: 24,723,000.00 (no change,0.0%) - Other Noncurrent Assets: 3,948,000.00 (decrease,3.96%) - Total Assets: 241,930,000.00 (increase,2.57%) - Current Liabilities: 35,813,000.00 (increase,7.41%) - Other Noncurrent Liabilities: 11,871,000.00 (increase,3.23%) - Common Stock: 456,000.00 (no change,0.0%) - Retained Earnings: -123,452,000.00 (increase,1.49%) - Stockholders Equity: 177,582,000.00 (increase,1.8%) - Total Liabilities And Equity: 241,930,000.00 (increase,2.57%) - Inventory: 9,453,000.00 (increase,24.66%) - Additional Paid In Capital: 300,578,000.00 (increase,0.41%) - Operating Income: 7,069,000.00 (increase,65.9%) - Other Nonoperating Income Expense: 199,000.00 (increase,79.28%) - Income Tax Expense: 2,569,000.00 (increase,61.27%) - Shares Outstanding Basic: 45,564,059.00 (increase,0.08%) - Shares Outstanding Diluted: 47,405,511.00 (increase,0.21%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 2,978,000.00 (increase,168.53%) - Cash From Operations: 7,481,000.00 (increase,8.11%) - Capital Expenditures: 4,564,000.00 (increase,79.83%) - Cash From Investing: -2,335,000.00 (decrease,1273.53%) - Cash From Financing: 660,000.00 (decrease,10.45%) - Net Income: 4,611,000.00 (increase,68.41%) - Current Ratio: 4.96 (decrease,3.61%) - Return On Assets: 0.02 (increase,64.19%) - Return On Equity: 0.03 (increase,65.44%) - Free Cash Flow: 2,917,000.00 (decrease,33.43%) - Operating Cash Flow Ratio: 0.21 (increase,0.65%) - Net Working Capital: 141,787,000.00 (increase,2.59%) - Equity Ratio: 0.73 (decrease,0.75%) - Cash Ratio: 3.75 (decrease,8.05%) - Book Value Per Share: 3.90 (increase,1.71%) - Capital Expenditure Ratio: 0.61 (increase,66.34%) - Net Cash Flow: 5,146,000.00 (decrease,23.76%) - Goodwill To Assets: 0.10 (decrease,2.51%) - Operating Income To Assets: 0.03 (increase,61.74%) - Cash Flow Per Share: 0.16 (increase,8.02%) - Total Cash Flow: 5,146,000.00 (decrease,23.76%) --- 📊 Financial Report for ticker/company:'ALRM' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 135,845,000.00 - Accounts Receivable: 23,532,000.00 - Current Assets: 171,552,000.00 - P P E Net: 17,494,000.00 - Goodwill: 24,723,000.00 - Other Noncurrent Assets: 4,111,000.00 - Total Assets: 235,868,000.00 - Current Liabilities: 33,343,000.00 - Other Noncurrent Liabilities: 11,500,000.00 - Common Stock: 456,000.00 - Retained Earnings: -125,325,000.00 - Stockholders Equity: 174,448,000.00 - Total Liabilities And Equity: 235,868,000.00 - Inventory: 7,583,000.00 - Additional Paid In Capital: 299,359,000.00 - Operating Income: 4,261,000.00 - Other Nonoperating Income Expense: 111,000.00 - Income Tax Expense: 1,593,000.00 - Shares Outstanding Basic: 45,526,058.00 - Shares Outstanding Diluted: 47,303,896.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 1,109,000.00 - Cash From Operations: 6,920,000.00 - Capital Expenditures: 2,538,000.00 - Cash From Investing: -170,000.00 - Cash From Financing: 737,000.00 - Net Income: 2,738,000.00 - Current Ratio: 5.15 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: 4,382,000.00 - Operating Cash Flow Ratio: 0.21 - Net Working Capital: 138,209,000.00 - Equity Ratio: 0.74 - Cash Ratio: 4.07 - Book Value Per Share: 3.83 - Capital Expenditure Ratio: 0.37 - Net Cash Flow: 6,750,000.00 - Goodwill To Assets: 0.10 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 0.15 - Total Cash Flow: 6,750,000.00
ALRM_2018-01-01	📊 Financial Report for ticker/company:'ALRM' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 84,640,000.00 (increase,22.82%) - Accounts Receivable: 41,201,000.00 (decrease,1.87%) - Current Assets: 155,235,000.00 (increase,13.15%) - P P E Net: 23,399,000.00 (increase,3.49%) - Goodwill: 63,591,000.00 (decrease,0.78%) - Other Noncurrent Assets: 7,297,000.00 (decrease,2.09%) - Total Assets: 374,658,000.00 (increase,5.17%) - Current Liabilities: 49,129,000.00 (increase,1.88%) - Other Noncurrent Liabilities: 14,028,000.00 (decrease,1.32%) - Common Stock: 471,000.00 (increase,0.86%) - Retained Earnings: -88,997,000.00 (increase,14.51%) - Stockholders Equity: 229,914,000.00 (increase,8.82%) - Total Liabilities And Equity: 374,658,000.00 (increase,5.17%) - Inventory: 13,617,000.00 (increase,32.68%) - Additional Paid In Capital: 318,440,000.00 (increase,1.12%) - Operating Income: 20,782,000.00 (increase,100.19%) - Other Nonoperating Income Expense: 716,000.00 (increase,91.44%) - Income Tax Expense: -8,981,000.00 (decrease,126.62%) - Shares Outstanding Basic: 46,520,469.00 (increase,0.4%) - Shares Outstanding Diluted: 49,074,279.00 (increase,0.34%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 2,775,000.00 (increase,579.27%) - Cash From Operations: 38,545,000.00 (increase,55.83%) - Capital Expenditures: 7,652,000.00 (increase,33.92%) - Cash From Investing: -162,983,000.00 (increase,0.62%) - Cash From Financing: 68,444,000.00 (increase,1.32%) - Net Income: 28,931,000.00 (increase,109.22%) - Current Ratio: 3.16 (increase,11.06%) - Return On Assets: 0.08 (increase,98.94%) - Return On Equity: 0.13 (increase,92.27%) - Free Cash Flow: 30,893,000.00 (increase,62.41%) - Operating Cash Flow Ratio: 0.78 (increase,52.95%) - Net Working Capital: 106,106,000.00 (increase,19.26%) - Equity Ratio: 0.61 (increase,3.47%) - Cash Ratio: 1.72 (increase,20.55%) - Book Value Per Share: 4.94 (increase,8.38%) - Capital Expenditure Ratio: 0.20 (decrease,14.06%) - Net Cash Flow: -124,438,000.00 (increase,10.65%) - Goodwill To Assets: 0.17 (decrease,5.66%) - Operating Income To Assets: 0.06 (increase,90.35%) - Cash Flow Per Share: 0.83 (increase,55.2%) - Total Cash Flow: -124,438,000.00 (increase,10.65%) --- 📊 Financial Report for ticker/company:'ALRM' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 68,916,000.00 (increase,9.13%) - Accounts Receivable: 41,986,000.00 (increase,7.96%) - Current Assets: 137,196,000.00 (increase,15.04%) - P P E Net: 22,610,000.00 (increase,8.76%) - Goodwill: 64,092,000.00 (decrease,0.02%) - Other Noncurrent Assets: 7,453,000.00 (increase,55.56%) - Total Assets: 356,241,000.00 (increase,6.14%) - Current Liabilities: 48,223,000.00 (increase,17.61%) - Other Noncurrent Liabilities: 14,216,000.00 (increase,13.81%) - Common Stock: 467,000.00 (increase,0.86%) - Retained Earnings: -104,100,000.00 (increase,8.66%) - Stockholders Equity: 211,286,000.00 (increase,6.49%) - Total Liabilities And Equity: 356,241,000.00 (increase,6.14%) - Inventory: 10,263,000.00 (increase,40.8%) - Additional Paid In Capital: 314,919,000.00 (increase,0.97%) - Operating Income: 10,381,000.00 (increase,131.46%) - Other Nonoperating Income Expense: 374,000.00 (increase,57.81%) - Income Tax Expense: -3,963,000.00 (decrease,829.83%) - Shares Outstanding Basic: 46,334,499.00 (increase,0.24%) - Shares Outstanding Diluted: 48,906,812.00 (increase,0.3%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -579,000.00 (increase,83.7%) - Cash From Operations: 24,736,000.00 (increase,90.73%) - Capital Expenditures: 5,714,000.00 (increase,116.69%) - Cash From Investing: -164,003,000.00 (decrease,3.85%) - Cash From Financing: 67,549,000.00 (increase,0.11%) - Net Income: 13,828,000.00 (increase,248.93%) - Current Ratio: 2.85 (decrease,2.18%) - Return On Assets: 0.04 (increase,228.75%) - Return On Equity: 0.07 (increase,227.66%) - Free Cash Flow: 19,022,000.00 (increase,84.11%) - Operating Cash Flow Ratio: 0.51 (increase,62.18%) - Net Working Capital: 88,973,000.00 (increase,13.69%) - Equity Ratio: 0.59 (increase,0.33%) - Cash Ratio: 1.43 (decrease,7.21%) - Book Value Per Share: 4.56 (increase,6.24%) - Capital Expenditure Ratio: 0.23 (increase,13.61%) - Net Cash Flow: -139,267,000.00 (increase,3.93%) - Goodwill To Assets: 0.18 (decrease,5.8%) - Operating Income To Assets: 0.03 (increase,118.08%) - Cash Flow Per Share: 0.53 (increase,90.28%) - Total Cash Flow: -139,267,000.00 (increase,3.93%) --- 📊 Financial Report for ticker/company:'ALRM' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 63,150,000.00 - Accounts Receivable: 38,889,000.00 - Current Assets: 119,259,000.00 - P P E Net: 20,788,000.00 - Goodwill: 64,102,000.00 - Other Noncurrent Assets: 4,791,000.00 - Total Assets: 335,640,000.00 - Current Liabilities: 41,003,000.00 - Other Noncurrent Liabilities: 12,491,000.00 - Common Stock: 463,000.00 - Retained Earnings: -113,965,000.00 - Stockholders Equity: 198,407,000.00 - Total Liabilities And Equity: 335,640,000.00 - Inventory: 7,289,000.00 - Additional Paid In Capital: 311,909,000.00 - Operating Income: 4,485,000.00 - Other Nonoperating Income Expense: 237,000.00 - Income Tax Expense: 543,000.00 - Shares Outstanding Basic: 46,225,473.00 - Shares Outstanding Diluted: 48,758,774.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -3,553,000.00 - Cash From Operations: 12,969,000.00 - Capital Expenditures: 2,637,000.00 - Cash From Investing: -157,926,000.00 - Cash From Financing: 67,473,000.00 - Net Income: 3,963,000.00 - Current Ratio: 2.91 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: 10,332,000.00 - Operating Cash Flow Ratio: 0.32 - Net Working Capital: 78,256,000.00 - Equity Ratio: 0.59 - Cash Ratio: 1.54 - Book Value Per Share: 4.29 - Capital Expenditure Ratio: 0.20 - Net Cash Flow: -144,957,000.00 - Goodwill To Assets: 0.19 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.28 - Total Cash Flow: -144,957,000.00
ALRM_2019-01-01	📊 Financial Report for ticker/company:'ALRM' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 124,243,000.00 (increase,17.26%) - Accounts Receivable: 55,461,000.00 (increase,5.53%) - Current Assets: 213,474,000.00 (increase,10.09%) - P P E Net: 28,349,000.00 (increase,6.63%) - Goodwill: 63,591,000.00 (no change,0.0%) - Other Noncurrent Assets: 12,482,000.00 (decrease,5.53%) - Total Assets: 427,360,000.00 (increase,6.1%) - Current Liabilities: 73,006,000.00 (increase,59.94%) - Other Noncurrent Liabilities: 13,278,000.00 (decrease,1.21%) - Common Stock: 480,000.00 (increase,0.63%) - Retained Earnings: -71,959,000.00 (decrease,11.9%) - Stockholders Equity: 264,741,000.00 (decrease,0.55%) - Total Liabilities And Equity: 427,360,000.00 (increase,6.1%) - Inventory: 16,906,000.00 (increase,14.87%) - Additional Paid In Capital: 336,220,000.00 (increase,1.88%) - Operating Income: 3,809,000.00 (decrease,81.42%) - Other Nonoperating Income Expense: 1,533,000.00 (increase,87.87%) - Income Tax Expense: -10,413,000.00 (decrease,670.19%) - Shares Outstanding Basic: 47,494,926.00 (increase,0.34%) - Shares Outstanding Diluted: 49,593,918.00 (increase,0.38%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 2,729,000.00 (increase,404.44%) - Cash From Operations: 34,978,000.00 (increase,130.06%) - Capital Expenditures: 9,317,000.00 (increase,51.97%) - Cash From Investing: -9,317,000.00 (decrease,51.97%) - Cash From Financing: 2,253,000.00 (increase,304.49%) - Net Income: 13,596,000.00 (decrease,36.01%) - Current Ratio: 2.92 (decrease,31.17%) - Return On Assets: 0.03 (decrease,39.69%) - Return On Equity: 0.05 (decrease,35.66%) - Free Cash Flow: 25,661,000.00 (increase,182.83%) - Operating Cash Flow Ratio: 0.48 (increase,43.84%) - Net Working Capital: 140,468,000.00 (decrease,5.26%) - Equity Ratio: 0.62 (decrease,6.26%) - Cash Ratio: 1.70 (decrease,26.69%) - Book Value Per Share: 5.57 (decrease,0.89%) - Capital Expenditure Ratio: 0.27 (decrease,33.94%) - Net Cash Flow: 25,661,000.00 (increase,182.83%) - Goodwill To Assets: 0.15 (decrease,5.75%) - Operating Income To Assets: 0.01 (decrease,82.49%) - Cash Flow Per Share: 0.74 (increase,129.28%) - Total Cash Flow: 25,661,000.00 (increase,182.83%) --- 📊 Financial Report for ticker/company:'ALRM' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 105,959,000.00 (increase,9.46%) - Accounts Receivable: 52,553,000.00 (increase,20.44%) - Current Assets: 193,911,000.00 (increase,11.34%) - P P E Net: 26,587,000.00 (increase,5.39%) - Goodwill: 63,591,000.00 (no change,0.0%) - Other Noncurrent Assets: 13,212,000.00 (increase,41.93%) - Total Assets: 402,796,000.00 (increase,5.99%) - Current Liabilities: 45,646,000.00 (increase,22.24%) - Other Noncurrent Liabilities: 13,441,000.00 (decrease,1.11%) - Common Stock: 477,000.00 (increase,0.85%) - Retained Earnings: -64,307,000.00 (increase,14.3%) - Stockholders Equity: 266,198,000.00 (increase,6.37%) - Total Liabilities And Equity: 402,796,000.00 (increase,5.99%) - Inventory: 14,718,000.00 (increase,14.18%) - Additional Paid In Capital: 330,028,000.00 (increase,1.6%) - Operating Income: 20,503,000.00 (increase,70.96%) - Other Nonoperating Income Expense: 816,000.00 (increase,106.06%) - Income Tax Expense: -1,352,000.00 (decrease,212.48%) - Shares Outstanding Basic: 47,333,435.00 (increase,0.23%) - Shares Outstanding Diluted: 49,406,444.00 (increase,0.28%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 541,000.00 (increase,142.04%) - Cash From Operations: 15,204,000.00 (increase,331.93%) - Capital Expenditures: 6,131,000.00 (increase,101.21%) - Cash From Investing: -6,131,000.00 (decrease,101.21%) - Cash From Financing: 557,000.00 (increase,14025.0%) - Net Income: 21,248,000.00 (increase,102.07%) - Current Ratio: 4.25 (decrease,8.92%) - Return On Assets: 0.05 (increase,90.66%) - Return On Equity: 0.08 (increase,89.97%) - Free Cash Flow: 9,073,000.00 (increase,1818.18%) - Operating Cash Flow Ratio: 0.33 (increase,253.34%) - Net Working Capital: 148,265,000.00 (increase,8.36%) - Equity Ratio: 0.66 (increase,0.36%) - Cash Ratio: 2.32 (decrease,10.45%) - Book Value Per Share: 5.62 (increase,6.13%) - Capital Expenditure Ratio: 0.40 (decrease,53.42%) - Net Cash Flow: 9,073,000.00 (increase,1818.18%) - Goodwill To Assets: 0.16 (decrease,5.65%) - Operating Income To Assets: 0.05 (increase,61.3%) - Cash Flow Per Share: 0.32 (increase,330.95%) - Total Cash Flow: 9,073,000.00 (increase,1818.18%) --- 📊 Financial Report for ticker/company:'ALRM' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 96,798,000.00 - Accounts Receivable: 43,634,000.00 - Current Assets: 174,164,000.00 - P P E Net: 25,228,000.00 - Goodwill: 63,591,000.00 - Other Noncurrent Assets: 9,309,000.00 - Total Assets: 380,043,000.00 - Current Liabilities: 37,341,000.00 - Other Noncurrent Liabilities: 13,592,000.00 - Common Stock: 473,000.00 - Retained Earnings: -75,040,000.00 - Stockholders Equity: 250,258,000.00 - Total Liabilities And Equity: 380,043,000.00 - Inventory: 12,890,000.00 - Additional Paid In Capital: 324,825,000.00 - Operating Income: 11,993,000.00 - Other Nonoperating Income Expense: 396,000.00 - Income Tax Expense: 1,202,000.00 - Shares Outstanding Basic: 47,226,382.00 - Shares Outstanding Diluted: 49,268,255.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -1,287,000.00 - Cash From Operations: 3,520,000.00 - Capital Expenditures: 3,047,000.00 - Cash From Investing: -3,047,000.00 - Cash From Financing: -4,000.00 - Net Income: 10,515,000.00 - Current Ratio: 4.66 - Return On Assets: 0.03 - Return On Equity: 0.04 - Free Cash Flow: 473,000.00 - Operating Cash Flow Ratio: 0.09 - Net Working Capital: 136,823,000.00 - Equity Ratio: 0.66 - Cash Ratio: 2.59 - Book Value Per Share: 5.30 - Capital Expenditure Ratio: 0.87 - Net Cash Flow: 473,000.00 - Goodwill To Assets: 0.17 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 0.07 - Total Cash Flow: 473,000.00
ALRM_2020-01-01	📊 Financial Report for ticker/company:'ALRM' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 164,323,000.00 (increase,8.93%) - Accounts Receivable: 64,897,000.00 (increase,8.12%) - Current Assets: 263,693,000.00 (decrease,1.79%) - P P E Net: 32,332,000.00 (increase,8.59%) - Goodwill: 63,591,000.00 (no change,0.0%) - Other Noncurrent Assets: 17,618,000.00 (increase,25.31%) - Total Assets: 501,006,000.00 (decrease,0.87%) - Current Liabilities: 56,705,000.00 (decrease,31.86%) - Other Noncurrent Liabilities: 1,884,000.00 (increase,1.62%) - Common Stock: 486,000.00 (increase,0.21%) - Retained Earnings: -23,498,000.00 (increase,42.95%) - Stockholders Equity: 336,166,000.00 (increase,7.6%) - Total Liabilities And Equity: 501,006,000.00 (decrease,0.87%) - Inventory: 20,978,000.00 (decrease,12.21%) - Additional Paid In Capital: 359,178,000.00 (increase,1.71%) - Operating Income: 35,461,000.00 (increase,52.42%) - Other Nonoperating Income Expense: 6,468,000.00 (increase,280.02%) - Income Tax Expense: 3,400,000.00 (increase,466.67%) - Shares Outstanding Basic: 48,360,927.00 (increase,0.17%) - Shares Outstanding Diluted: 50,238,409.00 (decrease,0.01%) - E P S Basic: 0.84 (increase,78.72%) - E P S Diluted: 0.81 (increase,80.0%) - Change In Inventories: -2,012,000.00 (decrease,322.32%) - Cash From Operations: 23,847,000.00 (increase,4.29%) - Capital Expenditures: 10,660,000.00 (increase,86.76%) - Cash From Investing: -5,889,000.00 (increase,67.94%) - Cash From Financing: 304,000.00 (increase,4.11%) - Net Income: 40,496,000.00 (increase,77.57%) - Current Ratio: 4.65 (increase,44.13%) - Return On Assets: 0.08 (increase,79.13%) - Return On Equity: 0.12 (increase,65.03%) - Free Cash Flow: 13,187,000.00 (decrease,23.15%) - Operating Cash Flow Ratio: 0.42 (increase,53.04%) - Net Working Capital: 206,988,000.00 (increase,11.72%) - Equity Ratio: 0.67 (increase,8.55%) - Cash Ratio: 2.90 (increase,59.86%) - Book Value Per Share: 6.95 (increase,7.42%) - Capital Expenditure Ratio: 0.45 (increase,79.08%) - Net Cash Flow: 17,958,000.00 (increase,299.24%) - Goodwill To Assets: 0.13 (increase,0.88%) - Operating Income To Assets: 0.07 (increase,53.76%) - Cash Flow Per Share: 0.49 (increase,4.11%) - Total Cash Flow: 17,958,000.00 (increase,299.24%) --- 📊 Financial Report for ticker/company:'ALRM' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 150,851,000.00 - Accounts Receivable: 60,021,000.00 - Current Assets: 268,491,000.00 - P P E Net: 29,774,000.00 - Goodwill: 63,591,000.00 - Other Noncurrent Assets: 14,060,000.00 - Total Assets: 505,421,000.00 - Current Liabilities: 83,216,000.00 - Other Noncurrent Liabilities: 1,854,000.00 - Common Stock: 485,000.00 - Retained Earnings: -41,188,000.00 - Stockholders Equity: 312,428,000.00 - Total Liabilities And Equity: 505,421,000.00 - Inventory: 23,895,000.00 - Additional Paid In Capital: 353,131,000.00 - Operating Income: 23,266,000.00 - Other Nonoperating Income Expense: 1,702,000.00 - Income Tax Expense: 600,000.00 - Shares Outstanding Basic: 48,281,068.00 - Shares Outstanding Diluted: 50,244,384.00 - E P S Basic: 0.47 - E P S Diluted: 0.45 - Change In Inventories: 905,000.00 - Cash From Operations: 22,867,000.00 - Capital Expenditures: 5,708,000.00 - Cash From Investing: -18,369,000.00 - Cash From Financing: 292,000.00 - Net Income: 22,806,000.00 - Current Ratio: 3.23 - Return On Assets: 0.05 - Return On Equity: 0.07 - Free Cash Flow: 17,159,000.00 - Operating Cash Flow Ratio: 0.27 - Net Working Capital: 185,275,000.00 - Equity Ratio: 0.62 - Cash Ratio: 1.81 - Book Value Per Share: 6.47 - Capital Expenditure Ratio: 0.25 - Net Cash Flow: 4,498,000.00 - Goodwill To Assets: 0.13 - Operating Income To Assets: 0.05 - Cash Flow Per Share: 0.47 - Total Cash Flow: 4,498,000.00
ALRM_2021-01-01	📊 Financial Report for ticker/company:'ALRM' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 247,176,000.00 (increase,20.09%) - Accounts Receivable: 81,883,000.00 (increase,6.91%) - Current Assets: 387,112,000.00 (increase,11.21%) - P P E Net: 42,639,000.00 (increase,4.95%) - Goodwill: 105,662,000.00 (no change,0.0%) - Other Noncurrent Assets: 16,600,000.00 (decrease,5.09%) - Total Assets: 698,045,000.00 (increase,5.34%) - Current Liabilities: 82,828,000.00 (decrease,10.72%) - Other Noncurrent Liabilities: 7,724,000.00 (increase,4.01%) - Common Stock: 493,000.00 (increase,0.41%) - Retained Earnings: 50,607,000.00 (increase,248.46%) - Stockholders Equity: 438,716,000.00 (increase,11.56%) - Total Liabilities And Equity: 698,045,000.00 (increase,5.34%) - Inventory: 40,199,000.00 (decrease,20.25%) - Additional Paid In Capital: 392,765,000.00 (increase,2.45%) - Operating Income: 42,917,000.00 (increase,72.63%) - Other Nonoperating Income Expense: 24,910,000.00 (increase,15766.24%) - Income Tax Expense: 5,500,000.00 (increase,600.0%) - Shares Outstanding Basic: 48,842,333.00 (increase,0.17%) - Shares Outstanding Diluted: 50,673,752.00 (increase,0.46%) - E P S Basic: 1.27 (increase,139.62%) - E P S Diluted: 1.22 (increase,139.22%) - Change In Inventories: 7,209,000.00 (decrease,55.6%) - Cash From Operations: 66,670,000.00 (increase,38.76%) - Capital Expenditures: 10,677,000.00 (increase,50.04%) - Cash From Investing: 12,236,000.00 (increase,231.49%) - Cash From Financing: 48,641,000.00 (increase,2.5%) - Net Income: 61,886,000.00 (increase,139.85%) - Current Ratio: 4.67 (increase,24.56%) - Return On Assets: 0.09 (increase,127.69%) - Return On Equity: 0.14 (increase,114.99%) - Free Cash Flow: 55,993,000.00 (increase,36.8%) - Operating Cash Flow Ratio: 0.80 (increase,55.41%) - Net Working Capital: 304,284,000.00 (increase,19.18%) - Equity Ratio: 0.63 (increase,5.9%) - Cash Ratio: 2.98 (increase,34.5%) - Book Value Per Share: 8.98 (increase,11.37%) - Capital Expenditure Ratio: 0.16 (increase,8.13%) - Net Cash Flow: 78,906,000.00 (increase,103.67%) - Goodwill To Assets: 0.15 (decrease,5.07%) - Operating Income To Assets: 0.06 (increase,63.87%) - Cash Flow Per Share: 1.37 (increase,38.52%) - Total Cash Flow: 78,906,000.00 (increase,103.67%) --- 📊 Financial Report for ticker/company:'ALRM' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 205,827,000.00 (increase,19.85%) - Accounts Receivable: 76,591,000.00 (decrease,6.48%) - Current Assets: 348,089,000.00 (increase,12.54%) - P P E Net: 40,627,000.00 (increase,2.94%) - Goodwill: 105,662,000.00 (increase,0.67%) - Other Noncurrent Assets: 17,490,000.00 (decrease,2.95%) - Total Assets: 662,645,000.00 (increase,6.18%) - Current Liabilities: 92,769,000.00 (increase,19.46%) - Other Noncurrent Liabilities: 7,426,000.00 (decrease,5.86%) - Common Stock: 491,000.00 (increase,0.61%) - Retained Earnings: 14,523,000.00 (increase,687.5%) - Stockholders Equity: 393,253,000.00 (increase,7.38%) - Total Liabilities And Equity: 662,645,000.00 (increase,6.18%) - Inventory: 50,406,000.00 (increase,36.82%) - Additional Paid In Capital: 383,388,000.00 (increase,2.69%) - Operating Income: 24,861,000.00 (increase,151.96%) - Other Nonoperating Income Expense: 157,000.00 (increase,70.65%) - Income Tax Expense: -1,100,000.00 (decrease,191.67%) - Shares Outstanding Basic: 48,758,922.00 (increase,0.07%) - Shares Outstanding Diluted: 50,443,526.00 (increase,0.39%) - E P S Basic: 0.53 (increase,194.44%) - E P S Diluted: 0.51 (increase,183.33%) - Change In Inventories: 16,238,000.00 (increase,507.48%) - Cash From Operations: 48,048,000.00 (increase,272.47%) - Capital Expenditures: 7,116,000.00 (increase,91.34%) - Cash From Investing: -9,306,000.00 (decrease,32.7%) - Cash From Financing: 47,456,000.00 (increase,2.68%) - Net Income: 25,802,000.00 (increase,192.97%) - Current Ratio: 3.75 (decrease,5.79%) - Return On Assets: 0.04 (increase,175.92%) - Return On Equity: 0.07 (increase,172.83%) - Free Cash Flow: 40,932,000.00 (increase,345.83%) - Operating Cash Flow Ratio: 0.52 (increase,211.8%) - Net Working Capital: 255,320,000.00 (increase,10.22%) - Equity Ratio: 0.59 (increase,1.13%) - Cash Ratio: 2.22 (increase,0.33%) - Book Value Per Share: 8.07 (increase,7.31%) - Capital Expenditure Ratio: 0.15 (decrease,48.63%) - Net Cash Flow: 38,742,000.00 (increase,558.09%) - Goodwill To Assets: 0.16 (decrease,5.19%) - Operating Income To Assets: 0.04 (increase,137.3%) - Cash Flow Per Share: 0.99 (increase,272.21%) - Total Cash Flow: 38,742,000.00 (increase,558.09%) --- 📊 Financial Report for ticker/company:'ALRM' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 171,732,000.00 - Accounts Receivable: 81,894,000.00 - Current Assets: 309,301,000.00 - P P E Net: 39,467,000.00 - Goodwill: 104,963,000.00 - Other Noncurrent Assets: 18,021,000.00 - Total Assets: 624,075,000.00 - Current Liabilities: 77,659,000.00 - Other Noncurrent Liabilities: 7,888,000.00 - Common Stock: 488,000.00 - Retained Earnings: -2,472,000.00 - Stockholders Equity: 366,216,000.00 - Total Liabilities And Equity: 624,075,000.00 - Inventory: 36,841,000.00 - Additional Paid In Capital: 373,349,000.00 - Operating Income: 9,867,000.00 - Other Nonoperating Income Expense: 92,000.00 - Income Tax Expense: 1,200,000.00 - Shares Outstanding Basic: 48,725,565.00 - Shares Outstanding Diluted: 50,246,987.00 - E P S Basic: 0.18 - E P S Diluted: 0.18 - Change In Inventories: 2,673,000.00 - Cash From Operations: 12,900,000.00 - Capital Expenditures: 3,719,000.00 - Cash From Investing: -7,013,000.00 - Cash From Financing: 46,216,000.00 - Net Income: 8,807,000.00 - Current Ratio: 3.98 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: 9,181,000.00 - Operating Cash Flow Ratio: 0.17 - Net Working Capital: 231,642,000.00 - Equity Ratio: 0.59 - Cash Ratio: 2.21 - Book Value Per Share: 7.52 - Capital Expenditure Ratio: 0.29 - Net Cash Flow: 5,887,000.00 - Goodwill To Assets: 0.17 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 0.26 - Total Cash Flow: 5,887,000.00
ALRM_2022-01-01	📊 Financial Report for ticker/company:'ALRM' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 700,307,000.00 (increase,5.68%) - Accounts Receivable: 90,624,000.00 (decrease,2.15%) - Current Assets: 870,767,000.00 (increase,3.94%) - P P E Net: 42,412,000.00 (decrease,4.65%) - Goodwill: 112,901,000.00 (no change,0.0%) - Other Noncurrent Assets: 23,857,000.00 (decrease,1.62%) - Total Assets: 1,181,754,000.00 (increase,2.16%) - Current Liabilities: 101,687,000.00 (decrease,2.32%) - Other Noncurrent Liabilities: 8,530,000.00 (decrease,0.23%) - Common Stock: 501,000.00 (increase,0.2%) - Retained Earnings: 109,687,000.00 (increase,14.08%) - Stockholders Equity: 597,174,000.00 (increase,4.14%) - Total Liabilities And Equity: 1,181,754,000.00 (increase,2.16%) - Inventory: 56,526,000.00 (decrease,5.18%) - Additional Paid In Capital: 492,135,000.00 (increase,2.12%) - Operating Income: 50,812,000.00 (increase,60.15%) - Other Nonoperating Income Expense: -70,000.00 (increase,43.09%) - Income Tax Expense: -2,900,000.00 (increase,38.3%) - Shares Outstanding Basic: 49,776,578.00 (increase,0.18%) - Shares Outstanding Diluted: 51,879,061.00 (increase,0.17%) - E P S Basic: 0.87 (increase,45.0%) - E P S Diluted: 0.83 (increase,45.61%) - Change In Inventories: 12,619,000.00 (decrease,17.68%) - Cash From Operations: 83,194,000.00 (increase,83.62%) - Capital Expenditures: 8,939,000.00 (increase,21.11%) - Cash From Investing: -13,897,000.00 (decrease,12.29%) - Cash From Financing: 377,551,000.00 (increase,0.33%) - Current Ratio: 8.56 (increase,6.4%) - Free Cash Flow: 74,255,000.00 (increase,95.78%) - Operating Cash Flow Ratio: 0.82 (increase,87.98%) - Net Working Capital: 769,080,000.00 (increase,4.82%) - Equity Ratio: 0.51 (increase,1.94%) - Cash Ratio: 6.89 (increase,8.19%) - Book Value Per Share: 12.00 (increase,3.95%) - Capital Expenditure Ratio: 0.11 (decrease,34.04%) - Net Cash Flow: 69,297,000.00 (increase,110.42%) - Goodwill To Assets: 0.10 (decrease,2.11%) - Operating Income To Assets: 0.04 (increase,56.77%) - Cash Flow Per Share: 1.67 (increase,83.29%) - Total Cash Flow: 69,297,000.00 (increase,110.42%) --- 📊 Financial Report for ticker/company:'ALRM' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 662,682,000.00 (increase,3.19%) - Accounts Receivable: 92,612,000.00 (increase,4.76%) - Current Assets: 837,791,000.00 (increase,5.28%) - P P E Net: 44,481,000.00 (decrease,1.38%) - Goodwill: 112,901,000.00 (increase,0.06%) - Other Noncurrent Assets: 24,251,000.00 (increase,5.47%) - Total Assets: 1,156,791,000.00 (increase,3.79%) - Current Liabilities: 104,102,000.00 (increase,14.31%) - Other Noncurrent Liabilities: 8,550,000.00 (increase,14.75%) - Common Stock: 500,000.00 (increase,0.4%) - Retained Earnings: 96,149,000.00 (increase,18.11%) - Stockholders Equity: 573,437,000.00 (increase,4.55%) - Total Liabilities And Equity: 1,156,791,000.00 (increase,3.79%) - Inventory: 59,611,000.00 (increase,26.22%) - Additional Paid In Capital: 481,937,000.00 (increase,2.16%) - Operating Income: 31,728,000.00 (increase,111.48%) - Other Nonoperating Income Expense: -123,000.00 (increase,20.65%) - Income Tax Expense: -4,700,000.00 (decrease,62.07%) - Shares Outstanding Basic: 49,686,110.00 (increase,0.25%) - Shares Outstanding Diluted: 51,789,943.00 (increase,0.1%) - E P S Basic: 0.60 (increase,100.0%) - E P S Diluted: 0.57 (increase,96.55%) - Change In Inventories: 15,330,000.00 (increase,420.19%) - Cash From Operations: 45,308,000.00 (increase,113.39%) - Capital Expenditures: 7,381,000.00 (increase,81.4%) - Cash From Investing: -12,376,000.00 (decrease,36.49%) - Cash From Financing: 376,291,000.00 (decrease,0.07%) - Current Ratio: 8.05 (decrease,7.9%) - Free Cash Flow: 37,927,000.00 (increase,120.98%) - Operating Cash Flow Ratio: 0.44 (increase,86.69%) - Net Working Capital: 733,689,000.00 (increase,4.11%) - Equity Ratio: 0.50 (increase,0.73%) - Cash Ratio: 6.37 (decrease,9.72%) - Book Value Per Share: 11.54 (increase,4.28%) - Capital Expenditure Ratio: 0.16 (decrease,15.0%) - Net Cash Flow: 32,932,000.00 (increase,170.71%) - Goodwill To Assets: 0.10 (decrease,3.6%) - Operating Income To Assets: 0.03 (increase,103.75%) - Cash Flow Per Share: 0.91 (increase,112.86%) - Total Cash Flow: 32,932,000.00 (increase,170.71%) --- 📊 Financial Report for ticker/company:'ALRM' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 642,172,000.00 - Accounts Receivable: 88,406,000.00 - Current Assets: 795,778,000.00 - P P E Net: 45,103,000.00 - Goodwill: 112,838,000.00 - Other Noncurrent Assets: 22,993,000.00 - Total Assets: 1,114,545,000.00 - Current Liabilities: 91,073,000.00 - Other Noncurrent Liabilities: 7,451,000.00 - Common Stock: 498,000.00 - Retained Earnings: 81,404,000.00 - Stockholders Equity: 548,501,000.00 - Total Liabilities And Equity: 1,114,545,000.00 - Inventory: 47,228,000.00 - Additional Paid In Capital: 471,748,000.00 - Operating Income: 15,003,000.00 - Other Nonoperating Income Expense: -155,000.00 - Income Tax Expense: -2,900,000.00 - Shares Outstanding Basic: 49,561,887.00 - Shares Outstanding Diluted: 51,739,461.00 - E P S Basic: 0.30 - E P S Diluted: 0.29 - Change In Inventories: 2,947,000.00 - Cash From Operations: 21,232,000.00 - Capital Expenditures: 4,069,000.00 - Cash From Investing: -9,067,000.00 - Cash From Financing: 376,548,000.00 - Current Ratio: 8.74 - Free Cash Flow: 17,163,000.00 - Operating Cash Flow Ratio: 0.23 - Net Working Capital: 704,705,000.00 - Equity Ratio: 0.49 - Cash Ratio: 7.05 - Book Value Per Share: 11.07 - Capital Expenditure Ratio: 0.19 - Net Cash Flow: 12,165,000.00 - Goodwill To Assets: 0.10 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.43 - Total Cash Flow: 12,165,000.00
ALRM_2023-01-01	📊 Financial Report for ticker/company:'ALRM' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 621,347,000.00 (decrease,3.42%) - Accounts Receivable: 118,833,000.00 (increase,9.77%) - Current Assets: 879,997,000.00 (decrease,0.68%) - P P E Net: 59,483,000.00 (decrease,1.97%) - Goodwill: 150,808,000.00 (increase,33.58%) - Other Noncurrent Assets: 32,282,000.00 (increase,6.85%) - Total Assets: 1,309,773,000.00 (increase,4.32%) - Current Liabilities: 151,141,000.00 (increase,6.9%) - Other Noncurrent Liabilities: 11,611,000.00 (increase,92.01%) - Common Stock: 508,000.00 (increase,0.2%) - Retained Earnings: 167,058,000.00 (increase,12.33%) - Stockholders Equity: 593,776,000.00 (increase,5.79%) - Total Liabilities And Equity: 1,309,773,000.00 (increase,4.32%) - Inventory: 112,319,000.00 (increase,3.69%) - Additional Paid In Capital: 483,225,000.00 (increase,3.1%) - Operating Income: 36,565,000.00 (increase,80.58%) - Other Nonoperating Income Expense: 42,000.00 (decrease,64.41%) - Income Tax Expense: 500,000.00 (increase,150.0%) - Shares Outstanding Basic: 49,974,925.00 (decrease,0.19%) - Shares Outstanding Diluted: 54,988,020.00 (decrease,0.12%) - E P S Basic: 0.77 (increase,92.5%) - E P S Diluted: 0.73 (increase,92.11%) - Change In Inventories: 37,043,000.00 (increase,12.1%) - Cash From Operations: 22,455,000.00 (increase,83.19%) - Capital Expenditures: 28,084,000.00 (increase,6.78%) - Cash From Investing: -62,625,000.00 (decrease,114.98%) - Cash From Financing: -48,475,000.00 (increase,2.73%) - Current Ratio: 5.82 (decrease,7.09%) - Free Cash Flow: -5,629,000.00 (increase,59.92%) - Operating Cash Flow Ratio: 0.15 (increase,71.36%) - Net Working Capital: 728,856,000.00 (decrease,2.12%) - Equity Ratio: 0.45 (increase,1.41%) - Cash Ratio: 4.11 (decrease,9.66%) - Book Value Per Share: 11.88 (increase,5.99%) - Capital Expenditure Ratio: 1.25 (decrease,41.71%) - Net Cash Flow: -40,170,000.00 (decrease,138.09%) - Goodwill To Assets: 0.12 (increase,28.04%) - Operating Income To Assets: 0.03 (increase,73.1%) - Cash Flow Per Share: 0.45 (increase,83.53%) - Total Cash Flow: -40,170,000.00 (decrease,138.09%) --- 📊 Financial Report for ticker/company:'ALRM' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 643,380,000.00 (decrease,4.22%) - Accounts Receivable: 108,256,000.00 (increase,5.03%) - Current Assets: 885,995,000.00 (decrease,0.29%) - P P E Net: 60,680,000.00 (increase,51.82%) - Goodwill: 112,901,000.00 (no change,0.0%) - Other Noncurrent Assets: 30,213,000.00 (increase,12.64%) - Total Assets: 1,255,541,000.00 (increase,2.51%) - Current Liabilities: 141,386,000.00 (increase,31.56%) - Other Noncurrent Liabilities: 6,047,000.00 (decrease,36.21%) - Common Stock: 507,000.00 (increase,0.4%) - Retained Earnings: 148,726,000.00 (increase,7.86%) - Stockholders Equity: 561,283,000.00 (decrease,0.3%) - Total Liabilities And Equity: 1,255,541,000.00 (increase,2.51%) - Inventory: 108,321,000.00 (increase,25.32%) - Additional Paid In Capital: 468,698,000.00 (increase,3.45%) - Operating Income: 20,249,000.00 (increase,127.19%) - Other Nonoperating Income Expense: 118,000.00 (increase,807.69%) - Income Tax Expense: 200,000.00 (increase,133.33%) - Shares Outstanding Basic: 50,068,176.00 (decrease,0.27%) - Shares Outstanding Diluted: 55,054,970.00 (decrease,0.21%) - E P S Basic: 0.40 (increase,122.22%) - E P S Diluted: 0.38 (increase,111.11%) - Change In Inventories: 33,045,000.00 (increase,196.08%) - Cash From Operations: 12,258,000.00 (increase,187.8%) - Capital Expenditures: 26,302,000.00 (increase,1111.52%) - Cash From Investing: -29,130,000.00 (decrease,1251.74%) - Cash From Financing: -49,836,000.00 (decrease,123.97%) - Current Ratio: 6.27 (decrease,24.21%) - Free Cash Flow: -14,044,000.00 (increase,12.94%) - Operating Cash Flow Ratio: 0.09 (increase,166.74%) - Net Working Capital: 744,609,000.00 (decrease,4.67%) - Equity Ratio: 0.45 (decrease,2.75%) - Cash Ratio: 4.55 (decrease,27.2%) - Book Value Per Share: 11.21 (decrease,0.03%) - Capital Expenditure Ratio: 2.15 (increase,1479.83%) - Net Cash Flow: -16,872,000.00 (decrease,4.69%) - Goodwill To Assets: 0.09 (decrease,2.45%) - Operating Income To Assets: 0.02 (increase,121.62%) - Cash Flow Per Share: 0.24 (increase,188.04%) - Total Cash Flow: -16,872,000.00 (decrease,4.69%) --- 📊 Financial Report for ticker/company:'ALRM' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 671,753,000.00 - Accounts Receivable: 103,067,000.00 - Current Assets: 888,578,000.00 - P P E Net: 39,969,000.00 - Goodwill: 112,901,000.00 - Other Noncurrent Assets: 26,822,000.00 - Total Assets: 1,224,790,000.00 - Current Liabilities: 107,469,000.00 - Other Noncurrent Liabilities: 9,480,000.00 - Common Stock: 505,000.00 - Retained Earnings: 137,884,000.00 - Stockholders Equity: 562,993,000.00 - Total Liabilities And Equity: 1,224,790,000.00 - Inventory: 86,436,000.00 - Additional Paid In Capital: 453,084,000.00 - Operating Income: 8,913,000.00 - Other Nonoperating Income Expense: 13,000.00 - Income Tax Expense: -600,000.00 - Shares Outstanding Basic: 50,206,179.00 - Shares Outstanding Diluted: 55,170,781.00 - E P S Basic: 0.18 - E P S Diluted: 0.18 - Change In Inventories: 11,161,000.00 - Cash From Operations: -13,961,000.00 - Capital Expenditures: 2,171,000.00 - Cash From Investing: -2,155,000.00 - Cash From Financing: -22,251,000.00 - Current Ratio: 8.27 - Free Cash Flow: -16,132,000.00 - Operating Cash Flow Ratio: -0.13 - Net Working Capital: 781,109,000.00 - Equity Ratio: 0.46 - Cash Ratio: 6.25 - Book Value Per Share: 11.21 - Capital Expenditure Ratio: -0.16 - Net Cash Flow: -16,116,000.00 - Goodwill To Assets: 0.09 - Operating Income To Assets: 0.01 - Cash Flow Per Share: -0.28 - Total Cash Flow: -16,116,000.00
ALRM_2024-01-01	📊 Financial Report for ticker/company:'ALRM' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 679,969,000.00 (increase,8.44%) - Accounts Receivable: 110,267,000.00 (decrease,10.56%) - Current Assets: 931,169,000.00 (increase,3.71%) - P P E Net: 55,862,000.00 (decrease,1.71%) - Goodwill: 153,847,000.00 (decrease,0.1%) - Other Noncurrent Assets: 34,481,000.00 (decrease,6.48%) - Total Assets: 1,411,497,000.00 (increase,2.08%) - Current Liabilities: 171,917,000.00 (increase,3.61%) - Other Noncurrent Liabilities: 13,065,000.00 (decrease,15.77%) - Common Stock: 517,000.00 (increase,0.39%) - Retained Earnings: 234,882,000.00 (increase,9.07%) - Stockholders Equity: 667,698,000.00 (increase,3.64%) - Total Liabilities And Equity: 1,411,497,000.00 (increase,2.08%) - Inventory: 114,248,000.00 (decrease,2.98%) - Additional Paid In Capital: 529,070,000.00 (increase,2.09%) - Operating Income: 41,149,000.00 (increase,64.74%) - Other Nonoperating Income Expense: -1,214,000.00 (decrease,55.84%) - Income Tax Expense: 9,300,000.00 (increase,75.47%) - Shares Outstanding Basic: 49,782,571.00 (increase,0.12%) - Shares Outstanding Diluted: 54,588,826.00 (increase,0.3%) - E P S Basic: 1.00 (increase,63.93%) - E P S Diluted: 0.94 (increase,62.07%) - Change In Inventories: -2,750,000.00 (decrease,625.81%) - Cash From Operations: 96,093,000.00 (increase,188.85%) - Capital Expenditures: 5,349,000.00 (increase,57.65%) - Cash From Investing: -21,735,000.00 (decrease,10.94%) - Cash From Financing: -15,245,000.00 (decrease,88.47%) - Current Ratio: 5.42 (increase,0.1%) - Free Cash Flow: 90,744,000.00 (increase,203.76%) - Operating Cash Flow Ratio: 0.56 (increase,178.79%) - Net Working Capital: 759,252,000.00 (increase,3.74%) - Equity Ratio: 0.47 (increase,1.53%) - Cash Ratio: 3.96 (increase,4.66%) - Book Value Per Share: 13.41 (increase,3.52%) - Capital Expenditure Ratio: 0.06 (decrease,45.42%) - Net Cash Flow: 74,358,000.00 (increase,443.71%) - Goodwill To Assets: 0.11 (decrease,2.13%) - Operating Income To Assets: 0.03 (increase,61.38%) - Cash Flow Per Share: 1.93 (increase,188.51%) - Total Cash Flow: 74,358,000.00 (increase,443.71%) --- 📊 Financial Report for ticker/company:'ALRM' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 627,041,000.00 (increase,3.4%) - Accounts Receivable: 123,285,000.00 (decrease,2.07%) - Current Assets: 897,837,000.00 (increase,1.93%) - P P E Net: 56,832,000.00 (decrease,0.47%) - Goodwill: 153,997,000.00 (decrease,0.83%) - Other Noncurrent Assets: 36,870,000.00 (decrease,0.11%) - Total Assets: 1,382,720,000.00 (increase,1.86%) - Current Liabilities: 165,929,000.00 (increase,2.91%) - Other Noncurrent Liabilities: 15,511,000.00 (increase,16.23%) - Common Stock: 515,000.00 (increase,0.39%) - Retained Earnings: 215,358,000.00 (increase,7.92%) - Stockholders Equity: 644,231,000.00 (increase,3.01%) - Total Liabilities And Equity: 1,382,720,000.00 (increase,1.86%) - Inventory: 117,763,000.00 (decrease,0.09%) - Additional Paid In Capital: 518,249,000.00 (increase,1.79%) - Operating Income: 24,978,000.00 (increase,183.23%) - Other Nonoperating Income Expense: -779,000.00 (decrease,426.35%) - Income Tax Expense: 5,300,000.00 (increase,541.67%) - Shares Outstanding Basic: 49,723,012.00 (increase,0.28%) - Shares Outstanding Diluted: 54,423,047.00 (increase,0.23%) - E P S Basic: 0.61 (increase,110.34%) - E P S Diluted: 0.58 (increase,107.14%) - Change In Inventories: 523,000.00 (increase,238.73%) - Cash From Operations: 33,267,000.00 (increase,1044.82%) - Capital Expenditures: 3,393,000.00 (increase,41.49%) - Cash From Investing: -19,591,000.00 (decrease,51.36%) - Cash From Financing: -8,089,000.00 (decrease,1060.69%) - Current Ratio: 5.41 (decrease,0.96%) - Free Cash Flow: 29,874,000.00 (increase,604.71%) - Operating Cash Flow Ratio: 0.20 (increase,1018.06%) - Net Working Capital: 731,908,000.00 (increase,1.71%) - Equity Ratio: 0.47 (increase,1.14%) - Cash Ratio: 3.78 (increase,0.47%) - Book Value Per Share: 12.96 (increase,2.73%) - Capital Expenditure Ratio: 0.10 (increase,114.98%) - Net Cash Flow: 13,676,000.00 (increase,183.07%) - Goodwill To Assets: 0.11 (decrease,2.64%) - Operating Income To Assets: 0.02 (increase,178.07%) - Cash Flow Per Share: 0.67 (increase,1042.19%) - Total Cash Flow: 13,676,000.00 (increase,183.07%) --- 📊 Financial Report for ticker/company:'ALRM' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 606,428,000.00 - Accounts Receivable: 125,885,000.00 - Current Assets: 880,863,000.00 - P P E Net: 57,100,000.00 - Goodwill: 155,287,000.00 - Other Noncurrent Assets: 36,912,000.00 - Total Assets: 1,357,530,000.00 - Current Liabilities: 161,230,000.00 - Other Noncurrent Liabilities: 13,345,000.00 - Common Stock: 513,000.00 - Retained Earnings: 199,559,000.00 - Stockholders Equity: 625,381,000.00 - Total Liabilities And Equity: 1,357,530,000.00 - Inventory: 117,874,000.00 - Additional Paid In Capital: 509,132,000.00 - Operating Income: 8,819,000.00 - Other Nonoperating Income Expense: -148,000.00 - Income Tax Expense: -1,200,000.00 - Shares Outstanding Basic: 49,584,890.00 - Shares Outstanding Diluted: 54,296,321.00 - E P S Basic: 0.29 - E P S Diluted: 0.28 - Change In Inventories: -377,000.00 - Cash From Operations: -3,521,000.00 - Capital Expenditures: 2,398,000.00 - Cash From Investing: -12,943,000.00 - Cash From Financing: 842,000.00 - Current Ratio: 5.46 - Free Cash Flow: -5,919,000.00 - Operating Cash Flow Ratio: -0.02 - Net Working Capital: 719,633,000.00 - Equity Ratio: 0.46 - Cash Ratio: 3.76 - Book Value Per Share: 12.61 - Capital Expenditure Ratio: -0.68 - Net Cash Flow: -16,464,000.00 - Goodwill To Assets: 0.11 - Operating Income To Assets: 0.01 - Cash Flow Per Share: -0.07 - Total Cash Flow: -16,464,000.00
ALRM_2025-01-01	📊 Financial Report for ticker/company:'ALRM' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 1,104,539,000.00 (increase,47.69%) - Accounts Receivable: 123,551,000.00 (decrease,3.81%) - Current Assets: 1,342,746,000.00 (increase,34.56%) - P P E Net: 54,784,000.00 (decrease,1.05%) - Goodwill: 154,356,000.00 (decrease,0.05%) - Other Noncurrent Assets: 38,987,000.00 (increase,10.19%) - Total Assets: 1,855,247,000.00 (increase,24.77%) - Current Liabilities: 145,215,000.00 (decrease,19.86%) - Other Noncurrent Liabilities: 14,314,000.00 (increase,22.31%) - Common Stock: 523,000.00 (increase,0.38%) - Retained Earnings: 323,292,000.00 (increase,11.56%) - Stockholders Equity: 645,469,000.00 (decrease,11.35%) - Total Liabilities And Equity: 1,855,247,000.00 (increase,24.77%) - Inventory: 79,582,000.00 (decrease,7.16%) - Additional Paid In Capital: 506,850,000.00 (decrease,7.48%) - Operating Income: 44,499,000.00 (increase,137.64%) - Other Nonoperating Income Expense: -1,576,000.00 (decrease,395.6%) - Income Tax Expense: 3,600,000.00 (increase,33.33%) - Shares Outstanding Basic: 49,897,884.00 (decrease,0.13%) - Shares Outstanding Diluted: 55,868,047.00 (increase,1.49%) - E P S Basic: 1.14 (increase,142.55%) - E P S Diluted: 1.06 (increase,140.91%) - Change In Inventories: -16,484,000.00 (decrease,58.77%) - Cash From Operations: 72,816,000.00 (increase,46.06%) - Capital Expenditures: 5,058,000.00 (increase,64.97%) - Cash From Investing: -9,159,000.00 (decrease,131.23%) - Cash From Financing: 346,768,000.00 (increase,5355.76%) - Current Ratio: 9.25 (increase,67.9%) - Free Cash Flow: 67,758,000.00 (increase,44.82%) - Operating Cash Flow Ratio: 0.50 (increase,82.25%) - Net Working Capital: 1,197,531,000.00 (increase,46.64%) - Equity Ratio: 0.35 (decrease,28.95%) - Cash Ratio: 7.61 (increase,84.28%) - Book Value Per Share: 12.94 (decrease,11.23%) - Capital Expenditure Ratio: 0.07 (increase,12.95%) - Net Cash Flow: 63,657,000.00 (increase,38.71%) - Goodwill To Assets: 0.08 (decrease,19.89%) - Operating Income To Assets: 0.02 (increase,90.47%) - Cash Flow Per Share: 1.46 (increase,46.25%) - Total Cash Flow: 63,657,000.00 (increase,38.71%) --- 📊 Financial Report for ticker/company:'ALRM' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 747,877,000.00 - Accounts Receivable: 128,451,000.00 - Current Assets: 997,863,000.00 - P P E Net: 55,365,000.00 - Goodwill: 154,433,000.00 - Other Noncurrent Assets: 35,381,000.00 - Total Assets: 1,486,982,000.00 - Current Liabilities: 181,195,000.00 - Other Noncurrent Liabilities: 11,703,000.00 - Common Stock: 521,000.00 - Retained Earnings: 289,781,000.00 - Stockholders Equity: 728,094,000.00 - Total Liabilities And Equity: 1,486,982,000.00 - Inventory: 85,723,000.00 - Additional Paid In Capital: 547,832,000.00 - Operating Income: 18,725,000.00 - Other Nonoperating Income Expense: -318,000.00 - Income Tax Expense: 2,700,000.00 - Shares Outstanding Basic: 49,963,265.00 - Shares Outstanding Diluted: 55,047,087.00 - E P S Basic: 0.47 - E P S Diluted: 0.44 - Change In Inventories: -10,382,000.00 - Cash From Operations: 49,853,000.00 - Capital Expenditures: 3,066,000.00 - Cash From Investing: -3,961,000.00 - Cash From Financing: 6,356,000.00 - Current Ratio: 5.51 - Free Cash Flow: 46,787,000.00 - Operating Cash Flow Ratio: 0.28 - Net Working Capital: 816,668,000.00 - Equity Ratio: 0.49 - Cash Ratio: 4.13 - Book Value Per Share: 14.57 - Capital Expenditure Ratio: 0.06 - Net Cash Flow: 45,892,000.00 - Goodwill To Assets: 0.10 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 1.00 - Total Cash Flow: 45,892,000.00
COHR_2015-01-01	📊 Financial Report for ticker/company:'COHR' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 185,691,000.00 (decrease,4.87%) - Accounts Receivable: 126,228,000.00 (increase,22.81%) - Current Assets: 515,709,000.00 (increase,4.65%) - P P E Net: 211,733,000.00 (increase,8.08%) - Goodwill: 75,791,000.00 (decrease,53.23%) - Other Noncurrent Assets: 9,091,000.00 (decrease,35.42%) - Total Assets: 256,141,000.00 (decrease,74.37%) - Accounts Payable: 47,885,000.00 (increase,74.3%) - Current Liabilities: 135,089,000.00 (increase,26.79%) - Other Noncurrent Liabilities: 36,037,000.00 (increase,18.16%) - Common Stock: 209,970,000.00 (increase,3.44%) - Retained Earnings: 508,672,000.00 (increase,3.27%) - Accumulated Other Comprehensive Income: 17,850,000.00 (increase,0.2%) - Stockholders Equity: -71,251,000.00 (decrease,110.89%) - Total Liabilities And Equity: 1,090,064,000.00 (increase,9.06%) - Inventory: 174,607,000.00 (increase,4.2%) - Revenue: 75,721,000.00 (decrease,49.91%) - Income Tax Expense: 5,823,000.00 (increase,79.56%) - Comprehensive Income: 28,044,000.00 (increase,135.49%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Deferred Taxes And Credits: -1,814,000.00 (decrease,261.35%) - Change In Inventories: -3,886,000.00 (decrease,68.44%) - Cash From Operations: 68,605,000.00 (increase,181.32%) - Capital Expenditures: 1,217,000.00 (decrease,81.48%) - Cash From Investing: -198,217,000.00 (decrease,94.0%) - Cash From Financing: 129,292,000.00 (increase,48.27%) - Net Income: 25,794,000.00 (increase,166.08%) - Interest Expense.1: 3,064,000.00 (increase,534.37%) - Net Change In Cash.1: 258,000.00 (decrease,97.36%) - Net Profit Margin: 0.34 (increase,431.22%) - Current Ratio: 3.82 (decrease,17.46%) - Return On Assets: 0.10 (increase,938.31%) - Return On Equity: -0.36 (decrease,2543.1%) - Asset Turnover: 0.30 (increase,95.46%) - Receivables Turnover: 0.60 (decrease,59.21%) - Free Cash Flow: 67,388,000.00 (increase,278.29%) - Operating Cash Flow Ratio: 0.51 (increase,121.88%) - Net Working Capital: 380,620,000.00 (decrease,1.45%) - Equity Ratio: -0.28 (decrease,142.5%) - Cash Ratio: 1.37 (decrease,24.97%) - Capital Expenditure Ratio: 0.02 (decrease,93.42%) - Net Cash Flow: -129,612,000.00 (decrease,66.62%) - Fixed Asset Turnover: 0.36 (decrease,53.65%) - Goodwill To Assets: 0.30 (increase,82.51%) - Cash Flow To Revenue: 0.91 (increase,461.63%) - Working Capital Turnover: 0.20 (decrease,49.17%) - Total Equity Turnover: -1.06 (decrease,559.91%) - Total Cash Flow: -129,612,000.00 (decrease,66.62%) --- 📊 Financial Report for ticker/company:'COHR' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 195,207,000.00 - Accounts Receivable: 102,782,000.00 - Current Assets: 492,777,000.00 - P P E Net: 195,911,000.00 - Goodwill: 162,051,000.00 - Other Noncurrent Assets: 14,078,000.00 - Total Assets: 999,518,000.00 - Accounts Payable: 27,472,000.00 - Current Liabilities: 106,548,000.00 - Other Noncurrent Liabilities: 30,498,000.00 - Common Stock: 202,983,000.00 - Retained Earnings: 492,572,000.00 - Accumulated Other Comprehensive Income: 17,815,000.00 - Stockholders Equity: 654,208,000.00 - Total Liabilities And Equity: 999,518,000.00 - Inventory: 167,563,000.00 - Revenue: 151,172,000.00 - Income Tax Expense: 3,243,000.00 - Comprehensive Income: 11,909,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Deferred Taxes And Credits: -502,000.00 - Change In Inventories: -2,307,000.00 - Cash From Operations: 24,387,000.00 - Capital Expenditures: 6,573,000.00 - Cash From Investing: -102,174,000.00 - Cash From Financing: 87,202,000.00 - Net Income: 9,694,000.00 - Interest Expense.1: 483,000.00 - Net Change In Cash.1: 9,774,000.00 - Net Profit Margin: 0.06 - Current Ratio: 4.62 - Return On Assets: 0.01 - Return On Equity: 0.01 - Asset Turnover: 0.15 - Receivables Turnover: 1.47 - Free Cash Flow: 17,814,000.00 - Operating Cash Flow Ratio: 0.23 - Net Working Capital: 386,229,000.00 - Equity Ratio: 0.65 - Cash Ratio: 1.83 - Capital Expenditure Ratio: 0.27 - Net Cash Flow: -77,787,000.00 - Fixed Asset Turnover: 0.77 - Goodwill To Assets: 0.16 - Cash Flow To Revenue: 0.16 - Working Capital Turnover: 0.39 - Total Equity Turnover: 0.23 - Total Cash Flow: -77,787,000.00
COHR_2016-01-01	📊 Financial Report for ticker/company:'COHR' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 154,703,000.00 (decrease,0.16%) - Accounts Receivable: 134,982,000.00 (decrease,0.31%) - Current Assets: 488,847,000.00 (decrease,0.18%) - P P E Net: 202,073,000.00 (decrease,2.14%) - Goodwill: 52,890,000.00 (no change,0.0%) - Other Noncurrent Assets: 8,849,000.00 (decrease,1.45%) - Total Assets: 271,737,000.00 (decrease,1.91%) - Accounts Payable: 40,960,000.00 (increase,4.95%) - Current Liabilities: 130,299,000.00 (increase,3.51%) - Other Noncurrent Liabilities: 21,641,000.00 (increase,1.89%) - Common Stock: 226,600,000.00 (increase,2.2%) - Retained Earnings: 570,233,000.00 (increase,2.61%) - Accumulated Other Comprehensive Income: 1,063,000.00 (increase,2.11%) - Stockholders Equity: -93,488,000.00 (decrease,1.64%) - Total Liabilities And Equity: 1,038,268,000.00 (decrease,0.75%) - Inventory: 164,401,000.00 (decrease,1.06%) - Revenue: 142,741,000.00 (increase,46.22%) - Income Tax Expense: 7,673,000.00 (increase,11.2%) - Comprehensive Income: 37,017,000.00 (increase,24.09%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Deferred Taxes And Credits: -2,104,000.00 (decrease,238.81%) - Change In Inventories: 5,721,000.00 (increase,16.95%) - Cash From Operations: 85,703,000.00 (increase,73.33%) - Capital Expenditures: 9,664,000.00 (increase,55.82%) - Cash From Investing: -40,099,000.00 (decrease,27.27%) - Net Income: 48,906,000.00 (increase,42.18%) - Interest Expense.1: 3,086,000.00 (increase,37.64%) - Net Change In Cash.1: -19,957,000.00 (decrease,1.25%) - Net Profit Margin: 0.34 (decrease,2.76%) - Current Ratio: 3.75 (decrease,3.57%) - Return On Assets: 0.18 (increase,44.94%) - Return On Equity: -0.52 (decrease,39.89%) - Asset Turnover: 0.53 (increase,49.06%) - Receivables Turnover: 1.06 (increase,46.67%) - Free Cash Flow: 76,039,000.00 (increase,75.85%) - Operating Cash Flow Ratio: 0.66 (increase,67.45%) - Net Working Capital: 358,548,000.00 (decrease,1.46%) - Equity Ratio: -0.34 (decrease,3.61%) - Cash Ratio: 1.19 (decrease,3.55%) - Capital Expenditure Ratio: 0.11 (decrease,10.1%) - Fixed Asset Turnover: 0.71 (increase,49.41%) - Goodwill To Assets: 0.19 (increase,1.94%) - Cash Flow To Revenue: 0.60 (increase,18.55%) - Working Capital Turnover: 0.40 (increase,48.38%) - Total Equity Turnover: -1.53 (decrease,43.86%) --- 📊 Financial Report for ticker/company:'COHR' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 154,949,000.00 (increase,6.56%) - Accounts Receivable: 135,403,000.00 (decrease,16.59%) - Current Assets: 489,725,000.00 (decrease,2.63%) - P P E Net: 206,482,000.00 (decrease,0.4%) - Goodwill: 52,890,000.00 (no change,0.0%) - Other Noncurrent Assets: 8,979,000.00 (decrease,2.89%) - Total Assets: 277,016,000.00 (decrease,2.4%) - Accounts Payable: 39,029,000.00 (decrease,18.72%) - Current Liabilities: 125,876,000.00 (decrease,6.91%) - Other Noncurrent Liabilities: 21,240,000.00 (decrease,0.18%) - Common Stock: 221,720,000.00 (increase,1.03%) - Retained Earnings: 555,725,000.00 (increase,4.14%) - Accumulated Other Comprehensive Income: 1,041,000.00 (decrease,8.6%) - Stockholders Equity: -91,982,000.00 (decrease,4.92%) - Total Liabilities And Equity: 1,046,117,000.00 (decrease,1.5%) - Inventory: 166,157,000.00 (increase,1.67%) - Revenue: 97,624,000.00 (increase,97.64%) - Income Tax Expense: 6,900,000.00 (increase,63.97%) - Comprehensive Income: 29,830,000.00 (increase,219.96%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Deferred Taxes And Credits: -621,000.00 (decrease,131.38%) - Change In Inventories: 4,892,000.00 (increase,627.98%) - Cash From Operations: 49,444,000.00 (increase,5676.17%) - Capital Expenditures: 6,202,000.00 (increase,141.23%) - Cash From Investing: -31,508,000.00 (decrease,46.34%) - Net Income: 34,398,000.00 (increase,179.61%) - Interest Expense.1: 2,242,000.00 (increase,86.21%) - Net Change In Cash.1: -19,711,000.00 (increase,32.6%) - Net Profit Margin: 0.35 (increase,41.48%) - Current Ratio: 3.89 (increase,4.6%) - Return On Assets: 0.12 (increase,186.48%) - Return On Equity: -0.37 (decrease,166.49%) - Asset Turnover: 0.35 (increase,102.49%) - Receivables Turnover: 0.72 (increase,136.95%) - Free Cash Flow: 43,242,000.00 (increase,2621.4%) - Operating Cash Flow Ratio: 0.39 (increase,6104.76%) - Net Working Capital: 363,849,000.00 (decrease,1.05%) - Equity Ratio: -0.33 (decrease,7.5%) - Cash Ratio: 1.23 (increase,14.46%) - Capital Expenditure Ratio: 0.13 (decrease,95.82%) - Fixed Asset Turnover: 0.47 (increase,98.42%) - Goodwill To Assets: 0.19 (increase,2.45%) - Cash Flow To Revenue: 0.51 (increase,2822.64%) - Working Capital Turnover: 0.27 (increase,99.73%) - Total Equity Turnover: -1.06 (decrease,88.36%) --- 📊 Financial Report for ticker/company:'COHR' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 145,415,000.00 - Accounts Receivable: 162,341,000.00 - Current Assets: 502,930,000.00 - P P E Net: 207,303,000.00 - Goodwill: 52,890,000.00 - Other Noncurrent Assets: 9,246,000.00 - Total Assets: 283,815,000.00 - Accounts Payable: 48,017,000.00 - Current Liabilities: 135,216,000.00 - Other Noncurrent Liabilities: 21,278,000.00 - Common Stock: 219,450,000.00 - Retained Earnings: 533,629,000.00 - Accumulated Other Comprehensive Income: 1,139,000.00 - Stockholders Equity: -87,665,000.00 - Total Liabilities And Equity: 1,062,085,000.00 - Inventory: 163,421,000.00 - Revenue: 49,396,000.00 - Income Tax Expense: 4,208,000.00 - Comprehensive Income: 9,323,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Deferred Taxes And Credits: 1,979,000.00 - Change In Inventories: 672,000.00 - Cash From Operations: 856,000.00 - Capital Expenditures: 2,571,000.00 - Cash From Investing: -21,530,000.00 - Net Income: 12,302,000.00 - Interest Expense.1: 1,204,000.00 - Net Change In Cash.1: -29,245,000.00 - Net Profit Margin: 0.25 - Current Ratio: 3.72 - Return On Assets: 0.04 - Return On Equity: -0.14 - Asset Turnover: 0.17 - Receivables Turnover: 0.30 - Free Cash Flow: -1,715,000.00 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: 367,714,000.00 - Equity Ratio: -0.31 - Cash Ratio: 1.08 - Capital Expenditure Ratio: 3.00 - Fixed Asset Turnover: 0.24 - Goodwill To Assets: 0.19 - Cash Flow To Revenue: 0.02 - Working Capital Turnover: 0.13 - Total Equity Turnover: -0.56
COHR_2017-01-01	📊 Financial Report for ticker/company:'COHR' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 187,373,000.00 (increase,5.81%) - Accounts Receivable: 148,648,000.00 (increase,15.9%) - Current Assets: 540,386,000.00 (increase,9.03%) - P P E Net: 253,142,000.00 (increase,26.22%) - Goodwill: 52,890,000.00 (no change,0.0%) - Other Noncurrent Assets: 9,304,000.00 (increase,3.37%) - Total Assets: 270,130,000.00 (decrease,2.25%) - Accounts Payable: 47,545,000.00 (increase,22.46%) - Current Liabilities: 147,896,000.00 (increase,12.99%) - Other Noncurrent Liabilities: 32,240,000.00 (increase,16.26%) - Common Stock: 242,033,000.00 (increase,2.84%) - Retained Earnings: 638,445,000.00 (increase,2.4%) - Accumulated Other Comprehensive Income: -769,000.00 (decrease,2.26%) - Stockholders Equity: -101,973,000.00 (increase,0.0%) - Total Liabilities And Equity: 1,222,395,000.00 (increase,17.15%) - Inventory: 181,788,000.00 (increase,8.25%) - Revenue: 143,432,000.00 (increase,54.71%) - Income Tax Expense: 10,535,000.00 (increase,29.92%) - Comprehensive Income: 42,166,000.00 (increase,85.82%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Deferred Taxes And Credits: -1,193,000.00 (increase,68.51%) - Change In Inventories: 8,950,000.00 (increase,14.26%) - Capital Expenditures: 5,449,000.00 (increase,71.46%) - Net Income: 51,143,000.00 (increase,41.26%) - Interest Expense.1: 2,015,000.00 (increase,61.72%) - Net Change In Cash.1: 13,739,000.00 (increase,298.23%) - Net Profit Margin: 0.36 (decrease,8.7%) - Current Ratio: 3.65 (decrease,3.5%) - Return On Assets: 0.19 (increase,44.51%) - Return On Equity: -0.50 (decrease,41.26%) - Asset Turnover: 0.53 (increase,58.28%) - Receivables Turnover: 0.96 (increase,33.49%) - Net Working Capital: 392,490,000.00 (increase,7.61%) - Equity Ratio: -0.38 (decrease,2.3%) - Cash Ratio: 1.27 (decrease,6.35%) - Fixed Asset Turnover: 0.57 (increase,22.58%) - Goodwill To Assets: 0.20 (increase,2.3%) - Working Capital Turnover: 0.37 (increase,43.77%) - Total Equity Turnover: -1.41 (decrease,54.72%) --- 📊 Financial Report for ticker/company:'COHR' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 177,084,000.00 (increase,8.12%) - Accounts Receivable: 128,260,000.00 (decrease,3.78%) - Current Assets: 495,626,000.00 (decrease,0.31%) - P P E Net: 200,563,000.00 (decrease,0.22%) - Goodwill: 52,890,000.00 (no change,0.0%) - Other Noncurrent Assets: 9,001,000.00 (increase,0.12%) - Total Assets: 276,351,000.00 (increase,1.19%) - Accounts Payable: 38,824,000.00 (decrease,1.35%) - Current Liabilities: 130,893,000.00 (increase,4.88%) - Other Noncurrent Liabilities: 27,732,000.00 (increase,5.01%) - Common Stock: 235,342,000.00 (increase,1.72%) - Retained Earnings: 623,507,000.00 (increase,3.14%) - Accumulated Other Comprehensive Income: -752,000.00 (increase,1.7%) - Stockholders Equity: -101,975,000.00 (decrease,0.3%) - Total Liabilities And Equity: 1,043,445,000.00 (increase,0.91%) - Inventory: 167,928,000.00 (increase,0.4%) - Revenue: 92,708,000.00 (increase,102.73%) - Income Tax Expense: 8,109,000.00 (increase,64.75%) - Comprehensive Income: 22,692,000.00 (increase,149.39%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Deferred Taxes And Credits: -3,788,000.00 (decrease,952.22%) - Change In Inventories: 7,833,000.00 (increase,42.7%) - Capital Expenditures: 3,178,000.00 (increase,128.3%) - Net Income: 36,205,000.00 (increase,110.32%) - Interest Expense.1: 1,246,000.00 (increase,91.99%) - Net Change In Cash.1: 3,450,000.00 (increase,135.01%) - Net Profit Margin: 0.39 (increase,3.74%) - Current Ratio: 3.79 (decrease,4.95%) - Return On Assets: 0.13 (increase,107.85%) - Return On Equity: -0.36 (decrease,109.7%) - Asset Turnover: 0.34 (increase,100.35%) - Receivables Turnover: 0.72 (increase,110.71%) - Net Working Capital: 364,733,000.00 (decrease,2.05%) - Equity Ratio: -0.37 (increase,0.88%) - Cash Ratio: 1.35 (increase,3.09%) - Fixed Asset Turnover: 0.46 (increase,103.18%) - Goodwill To Assets: 0.19 (decrease,1.18%) - Working Capital Turnover: 0.25 (increase,106.97%) - Total Equity Turnover: -0.91 (decrease,102.14%) --- 📊 Financial Report for ticker/company:'COHR' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 163,779,000.00 - Accounts Receivable: 133,305,000.00 - Current Assets: 497,153,000.00 - P P E Net: 201,001,000.00 - Goodwill: 52,890,000.00 - Other Noncurrent Assets: 8,990,000.00 - Total Assets: 273,103,000.00 - Accounts Payable: 39,357,000.00 - Current Liabilities: 124,798,000.00 - Other Noncurrent Liabilities: 26,409,000.00 - Common Stock: 231,369,000.00 - Retained Earnings: 604,516,000.00 - Accumulated Other Comprehensive Income: -765,000.00 - Stockholders Equity: -101,674,000.00 - Total Liabilities And Equity: 1,034,026,000.00 - Inventory: 167,266,000.00 - Revenue: 45,729,000.00 - Income Tax Expense: 4,922,000.00 - Comprehensive Income: 9,099,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Deferred Taxes And Credits: -360,000.00 - Change In Inventories: 5,489,000.00 - Capital Expenditures: 1,392,000.00 - Net Income: 17,214,000.00 - Interest Expense.1: 649,000.00 - Net Change In Cash.1: -9,855,000.00 - Net Profit Margin: 0.38 - Current Ratio: 3.98 - Return On Assets: 0.06 - Return On Equity: -0.17 - Asset Turnover: 0.17 - Receivables Turnover: 0.34 - Net Working Capital: 372,355,000.00 - Equity Ratio: -0.37 - Cash Ratio: 1.31 - Fixed Asset Turnover: 0.23 - Goodwill To Assets: 0.19 - Working Capital Turnover: 0.12 - Total Equity Turnover: -0.45
COHR_2018-01-01	📊 Financial Report for ticker/company:'COHR' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 247,581,000.00 (increase,0.56%) - Accounts Receivable: 173,564,000.00 (increase,13.14%) - Current Assets: 638,821,000.00 (increase,4.7%) - P P E Net: 335,752,000.00 (increase,10.02%) - Goodwill: 232,513,000.00 (increase,0.08%) - Other Noncurrent Assets: 7,775,000.00 (decrease,25.1%) - Total Assets: 1,347,648,000.00 (increase,4.23%) - Accounts Payable: 66,909,000.00 (increase,10.38%) - Current Liabilities: 166,042,000.00 (increase,3.33%) - Other Noncurrent Liabilities: 33,930,000.00 (increase,0.96%) - Common Stock: 262,247,000.00 (increase,1.56%) - Retained Earnings: 715,415,000.00 (increase,3.24%) - Accumulated Other Comprehensive Income: -25,999,000.00 (increase,9.89%) - Stockholders Equity: 852,896,000.00 (increase,4.13%) - Total Liabilities And Equity: 1,347,648,000.00 (increase,4.23%) - Inventory: 191,802,000.00 (increase,4.77%) - Revenue: 698,329,000.00 (increase,54.04%) - Income Tax Expense: 22,303,000.00 (increase,44.21%) - Comprehensive Income: 50,645,000.00 (increase,99.69%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 0.00 (no change,nan%) - Deferred Taxes And Credits: 248,000.00 (decrease,94.1%) - Change In Inventories: 20,273,000.00 (increase,57.05%) - Cash From Operations: 78,372,000.00 (increase,33.53%) - Capital Expenditures: 99,135,000.00 (increase,71.45%) - Other Investing Cash Flow: -1,707,000.00 (decrease,817.74%) - Cash From Financing: 53,834,000.00 (increase,60.28%) - Net Income: 62,627,000.00 (increase,55.8%) - Interest Expense.1: 4,547,000.00 (increase,74.15%) - Net Change In Cash.1: 29,136,000.00 (increase,4.99%) - Net Profit Margin: 0.09 (increase,1.14%) - Current Ratio: 3.85 (increase,1.33%) - Return On Assets: 0.05 (increase,49.48%) - Return On Equity: 0.07 (increase,49.62%) - Asset Turnover: 0.52 (increase,47.79%) - Receivables Turnover: 4.02 (increase,36.15%) - Free Cash Flow: -20,763,000.00 (decrease,2486.55%) - Operating Cash Flow Ratio: 0.47 (increase,29.23%) - Net Working Capital: 472,779,000.00 (increase,5.19%) - Equity Ratio: 0.63 (decrease,0.09%) - Cash Ratio: 1.49 (decrease,2.67%) - Capital Expenditure Ratio: 1.26 (increase,28.4%) - Fixed Asset Turnover: 2.08 (increase,40.01%) - Goodwill To Assets: 0.17 (decrease,3.97%) - Cash Flow To Revenue: 0.11 (decrease,13.31%) - Working Capital Turnover: 1.48 (increase,46.44%) - Total Equity Turnover: 0.82 (increase,47.93%) --- 📊 Financial Report for ticker/company:'COHR' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 246,195,000.00 (increase,11.86%) - Accounts Receivable: 153,411,000.00 (decrease,1.63%) - Current Assets: 610,147,000.00 (increase,4.38%) - P P E Net: 305,174,000.00 (increase,16.96%) - Goodwill: 232,316,000.00 (decrease,0.55%) - Other Noncurrent Assets: 10,380,000.00 (increase,6.89%) - Total Assets: 1,293,001,000.00 (increase,5.25%) - Accounts Payable: 60,616,000.00 (decrease,2.45%) - Current Liabilities: 160,698,000.00 (increase,4.2%) - Other Noncurrent Liabilities: 33,608,000.00 (decrease,0.46%) - Common Stock: 258,215,000.00 (increase,3.51%) - Retained Earnings: 692,985,000.00 (increase,3.57%) - Accumulated Other Comprehensive Income: -28,852,000.00 (decrease,96.13%) - Stockholders Equity: 819,046,000.00 (increase,2.31%) - Total Liabilities And Equity: 1,293,001,000.00 (increase,5.25%) - Inventory: 183,062,000.00 (increase,0.23%) - Revenue: 453,342,000.00 (increase,104.65%) - Income Tax Expense: 15,466,000.00 (increase,104.77%) - Comprehensive Income: 25,362,000.00 (increase,62.58%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Deferred Taxes And Credits: 4,200,000.00 (increase,176.13%) - Change In Inventories: 12,909,000.00 (increase,70.96%) - Cash From Operations: 58,692,000.00 (increase,200.78%) - Capital Expenditures: 57,822,000.00 (increase,92.78%) - Other Investing Cash Flow: -186,000.00 (decrease,28.28%) - Cash From Financing: 33,588,000.00 (increase,173.74%) - Net Income: 40,197,000.00 (increase,146.7%) - Interest Expense.1: 2,611,000.00 (increase,109.55%) - Net Change In Cash.1: 27,750,000.00 (increase,1580.8%) - Net Profit Margin: 0.09 (increase,20.55%) - Current Ratio: 3.80 (increase,0.17%) - Return On Assets: 0.03 (increase,134.39%) - Return On Equity: 0.05 (increase,141.13%) - Asset Turnover: 0.35 (increase,94.44%) - Receivables Turnover: 2.96 (increase,108.04%) - Free Cash Flow: 870,000.00 (increase,108.3%) - Operating Cash Flow Ratio: 0.37 (increase,188.67%) - Net Working Capital: 449,449,000.00 (increase,4.44%) - Equity Ratio: 0.63 (decrease,2.8%) - Cash Ratio: 1.53 (increase,7.35%) - Capital Expenditure Ratio: 0.99 (decrease,35.91%) - Fixed Asset Turnover: 1.49 (increase,74.97%) - Goodwill To Assets: 0.18 (decrease,5.51%) - Cash Flow To Revenue: 0.13 (increase,46.97%) - Working Capital Turnover: 1.01 (increase,95.95%) - Total Equity Turnover: 0.55 (increase,100.03%) --- 📊 Financial Report for ticker/company:'COHR' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 220,096,000.00 - Accounts Receivable: 155,954,000.00 - Current Assets: 584,564,000.00 - P P E Net: 260,912,000.00 - Goodwill: 233,604,000.00 - Other Noncurrent Assets: 9,711,000.00 - Total Assets: 1,228,487,000.00 - Accounts Payable: 62,138,000.00 - Current Liabilities: 154,226,000.00 - Other Noncurrent Liabilities: 33,764,000.00 - Common Stock: 249,447,000.00 - Retained Earnings: 669,082,000.00 - Accumulated Other Comprehensive Income: -14,711,000.00 - Stockholders Equity: 800,557,000.00 - Total Liabilities And Equity: 1,228,487,000.00 - Inventory: 182,647,000.00 - Revenue: 221,520,000.00 - Income Tax Expense: 7,553,000.00 - Comprehensive Income: 15,600,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Deferred Taxes And Credits: 1,521,000.00 - Change In Inventories: 7,551,000.00 - Cash From Operations: 19,513,000.00 - Capital Expenditures: 29,994,000.00 - Other Investing Cash Flow: -145,000.00 - Cash From Financing: 12,270,000.00 - Net Income: 16,294,000.00 - Interest Expense.1: 1,246,000.00 - Net Change In Cash.1: 1,651,000.00 - Net Profit Margin: 0.07 - Current Ratio: 3.79 - Return On Assets: 0.01 - Return On Equity: 0.02 - Asset Turnover: 0.18 - Receivables Turnover: 1.42 - Free Cash Flow: -10,481,000.00 - Operating Cash Flow Ratio: 0.13 - Net Working Capital: 430,338,000.00 - Equity Ratio: 0.65 - Cash Ratio: 1.43 - Capital Expenditure Ratio: 1.54 - Fixed Asset Turnover: 0.85 - Goodwill To Assets: 0.19 - Cash Flow To Revenue: 0.09 - Working Capital Turnover: 0.51 - Total Equity Turnover: 0.28
COHR_2019-01-01	📊 Financial Report for ticker/company:'COHR' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 263,244,000.00 (increase,3.45%) - Accounts Receivable: 192,766,000.00 (decrease,1.67%) - Current Assets: 746,145,000.00 (increase,3.14%) - P P E Net: 507,690,000.00 (increase,5.55%) - Goodwill: 274,516,000.00 (increase,0.85%) - Other Noncurrent Assets: 8,901,000.00 (increase,5.8%) - Total Assets: 1,737,234,000.00 (increase,2.92%) - Accounts Payable: 77,270,000.00 (increase,8.47%) - Current Liabilities: 202,586,000.00 (increase,12.43%) - Other Noncurrent Liabilities: 38,864,000.00 (decrease,5.22%) - Common Stock: 346,500,000.00 (increase,1.75%) - Retained Earnings: 808,897,000.00 (increase,3.86%) - Accumulated Other Comprehensive Income: 17,107,000.00 (increase,1023.98%) - Total Liabilities And Equity: 1,737,234,000.00 (increase,2.92%) - Inventory: 249,548,000.00 (increase,5.98%) - Revenue: 837,719,000.00 (increase,54.28%) - Income Tax Expense: 27,152,000.00 (increase,4.31%) - Comprehensive Income: 91,720,000.00 (increase,99.23%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Deferred Taxes And Credits: -1,612,000.00 (decrease,115.94%) - Change In Inventories: 33,446,000.00 (increase,42.85%) - Cash From Operations: 113,945,000.00 (increase,90.96%) - Capital Expenditures: 116,477,000.00 (increase,50.05%) - Other Investing Cash Flow: -429,000.00 (decrease,195.86%) - Cash From Financing: 112,860,000.00 (decrease,10.6%) - Net Income: 60,835,000.00 (increase,97.92%) - Interest Expense.1: 13,303,000.00 (increase,60.49%) - Net Change In Cash.1: -8,644,000.00 (increase,50.41%) - Net Profit Margin: 0.07 (increase,28.28%) - Current Ratio: 3.68 (decrease,8.26%) - Return On Assets: 0.04 (increase,92.3%) - Asset Turnover: 0.48 (increase,49.9%) - Receivables Turnover: 4.35 (increase,56.91%) - Free Cash Flow: -2,532,000.00 (increase,85.9%) - Operating Cash Flow Ratio: 0.56 (increase,69.84%) - Net Working Capital: 543,559,000.00 (increase,0.06%) - Cash Ratio: 1.30 (decrease,7.99%) - Capital Expenditure Ratio: 1.02 (decrease,21.42%) - Fixed Asset Turnover: 1.65 (increase,46.18%) - Goodwill To Assets: 0.16 (decrease,2.02%) - Cash Flow To Revenue: 0.14 (increase,23.77%) - Working Capital Turnover: 1.54 (increase,54.19%) --- 📊 Financial Report for ticker/company:'COHR' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 254,456,000.00 (increase,5.46%) - Accounts Receivable: 196,045,000.00 (increase,1.67%) - Current Assets: 723,415,000.00 (increase,4.29%) - P P E Net: 481,014,000.00 (increase,4.37%) - Goodwill: 272,209,000.00 (increase,0.78%) - Other Noncurrent Assets: 8,413,000.00 (increase,1.34%) - Total Assets: 1,687,874,000.00 (increase,6.57%) - Accounts Payable: 71,236,000.00 (decrease,2.78%) - Current Liabilities: 180,183,000.00 (increase,0.96%) - Other Noncurrent Liabilities: 41,003,000.00 (increase,36.99%) - Common Stock: 340,548,000.00 (increase,1.92%) - Retained Earnings: 778,799,000.00 (increase,1.25%) - Accumulated Other Comprehensive Income: 1,522,000.00 (increase,158.56%) - Total Liabilities And Equity: 1,687,874,000.00 (increase,6.57%) - Inventory: 235,468,000.00 (increase,4.9%) - Revenue: 542,973,000.00 (increase,107.64%) - Income Tax Expense: 26,030,000.00 (increase,352.07%) - Comprehensive Income: 46,037,000.00 (increase,42.44%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Deferred Taxes And Credits: 10,114,000.00 (increase,437.7%) - Change In Inventories: 23,414,000.00 (increase,68.56%) - Cash From Operations: 59,669,000.00 (increase,381.86%) - Capital Expenditures: 77,623,000.00 (increase,107.4%) - Other Investing Cash Flow: -145,000.00 (decrease,6.62%) - Cash From Financing: 126,240,000.00 (increase,85.21%) - Net Income: 30,737,000.00 (increase,45.39%) - Interest Expense.1: 8,289,000.00 (increase,127.41%) - Net Change In Cash.1: -17,432,000.00 (increase,43.04%) - Net Profit Margin: 0.06 (decrease,29.98%) - Current Ratio: 4.01 (increase,3.3%) - Return On Assets: 0.02 (increase,36.43%) - Asset Turnover: 0.32 (increase,94.83%) - Receivables Turnover: 2.77 (increase,104.23%) - Free Cash Flow: -17,954,000.00 (increase,28.31%) - Operating Cash Flow Ratio: 0.33 (increase,377.29%) - Net Working Capital: 543,232,000.00 (increase,5.44%) - Cash Ratio: 1.41 (increase,4.46%) - Capital Expenditure Ratio: 1.30 (decrease,56.96%) - Fixed Asset Turnover: 1.13 (increase,98.94%) - Goodwill To Assets: 0.16 (decrease,5.43%) - Cash Flow To Revenue: 0.11 (increase,132.07%) - Working Capital Turnover: 1.00 (increase,96.93%) --- 📊 Financial Report for ticker/company:'COHR' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 241,285,000.00 - Accounts Receivable: 192,828,000.00 - Current Assets: 693,688,000.00 - P P E Net: 460,859,000.00 - Goodwill: 270,103,000.00 - Other Noncurrent Assets: 8,302,000.00 - Total Assets: 1,583,805,000.00 - Accounts Payable: 73,271,000.00 - Current Liabilities: 178,475,000.00 - Other Noncurrent Liabilities: 29,931,000.00 - Common Stock: 334,126,000.00 - Retained Earnings: 769,203,000.00 - Accumulated Other Comprehensive Income: -2,599,000.00 - Total Liabilities And Equity: 1,583,805,000.00 - Inventory: 224,461,000.00 - Revenue: 261,503,000.00 - Income Tax Expense: 5,758,000.00 - Comprehensive Income: 32,320,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Deferred Taxes And Credits: -2,995,000.00 - Change In Inventories: 13,891,000.00 - Cash From Operations: 12,383,000.00 - Capital Expenditures: 37,426,000.00 - Other Investing Cash Flow: -136,000.00 - Cash From Financing: 68,162,000.00 - Net Income: 21,141,000.00 - Interest Expense.1: 3,645,000.00 - Net Change In Cash.1: -30,603,000.00 - Net Profit Margin: 0.08 - Current Ratio: 3.89 - Return On Assets: 0.01 - Asset Turnover: 0.17 - Receivables Turnover: 1.36 - Free Cash Flow: -25,043,000.00 - Operating Cash Flow Ratio: 0.07 - Net Working Capital: 515,213,000.00 - Cash Ratio: 1.35 - Capital Expenditure Ratio: 3.02 - Fixed Asset Turnover: 0.57 - Goodwill To Assets: 0.17 - Cash Flow To Revenue: 0.05 - Working Capital Turnover: 0.51
COHR_2020-01-01	📊 Financial Report for ticker/company:'COHR' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 230,256,000.00 (decrease,15.14%) - Accounts Receivable: 227,006,000.00 (decrease,0.93%) - Current Assets: 792,225,000.00 (decrease,3.08%) - P P E Net: 559,519,000.00 (increase,3.32%) - Goodwill: 298,250,000.00 (decrease,0.02%) - Other Noncurrent Assets: 8,390,000.00 (decrease,5.03%) - Total Assets: 1,877,134,000.00 (decrease,0.19%) - Accounts Payable: 114,049,000.00 (increase,17.07%) - Current Liabilities: 250,025,000.00 (increase,10.97%) - Other Noncurrent Liabilities: 65,401,000.00 (decrease,0.01%) - Common Stock: 367,195,000.00 (increase,1.92%) - Retained Earnings: 890,915,000.00 (increase,3.33%) - Accumulated Other Comprehensive Income: -18,918,000.00 (decrease,31.57%) - Total Liabilities And Equity: 1,877,134,000.00 (decrease,0.19%) - Inventory: 291,099,000.00 (increase,9.81%) - Income Tax Expense: 12,218,000.00 (increase,97.29%) - Comprehensive Income: 39,713,000.00 (increase,155.39%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Deferred Taxes And Credits: -3,506,000.00 (decrease,119.4%) - Change In Inventories: 39,588,000.00 (increase,190.3%) - Cash From Operations: 88,206,000.00 (increase,364.12%) - Capital Expenditures: 74,368,000.00 (increase,107.14%) - Other Investing Cash Flow: -116,000.00 (decrease,222.22%) - Cash From Investing: -132,961,000.00 (decrease,55.37%) - Cash From Financing: 31,332,000.00 (decrease,66.3%) - Net Income: 54,851,000.00 (increase,109.76%) - Interest Expense.1: 11,164,000.00 (increase,99.93%) - Net Change In Cash.1: -16,782,000.00 (decrease,169.05%) - Current Ratio: 3.17 (decrease,12.66%) - Return On Assets: 0.03 (increase,110.16%) - Free Cash Flow: 13,838,000.00 (increase,181.9%) - Operating Cash Flow Ratio: 0.35 (increase,318.22%) - Net Working Capital: 542,200,000.00 (decrease,8.42%) - Cash Ratio: 0.92 (decrease,23.53%) - Capital Expenditure Ratio: 0.84 (decrease,55.37%) - Net Cash Flow: -44,755,000.00 (increase,32.77%) - Goodwill To Assets: 0.16 (increase,0.17%) - Total Cash Flow: -44,755,000.00 (increase,32.77%) --- 📊 Financial Report for ticker/company:'COHR' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 271,343,000.00 - Accounts Receivable: 229,134,000.00 - Current Assets: 817,359,000.00 - P P E Net: 541,519,000.00 - Goodwill: 298,308,000.00 - Other Noncurrent Assets: 8,834,000.00 - Total Assets: 1,880,643,000.00 - Accounts Payable: 97,417,000.00 - Current Liabilities: 225,300,000.00 - Other Noncurrent Liabilities: 65,406,000.00 - Common Stock: 360,276,000.00 - Retained Earnings: 862,213,000.00 - Accumulated Other Comprehensive Income: -14,379,000.00 - Total Liabilities And Equity: 1,880,643,000.00 - Inventory: 265,101,000.00 - Income Tax Expense: 6,193,000.00 - Comprehensive Income: 15,550,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Deferred Taxes And Credits: -1,598,000.00 - Change In Inventories: 13,637,000.00 - Cash From Operations: 19,005,000.00 - Capital Expenditures: 35,902,000.00 - Other Investing Cash Flow: -36,000.00 - Cash From Investing: -85,575,000.00 - Cash From Financing: 92,972,000.00 - Net Income: 26,149,000.00 - Interest Expense.1: 5,584,000.00 - Net Change In Cash.1: 24,305,000.00 - Current Ratio: 3.63 - Return On Assets: 0.01 - Free Cash Flow: -16,897,000.00 - Operating Cash Flow Ratio: 0.08 - Net Working Capital: 592,059,000.00 - Cash Ratio: 1.20 - Capital Expenditure Ratio: 1.89 - Net Cash Flow: -66,570,000.00 - Goodwill To Assets: 0.16 - Total Cash Flow: -66,570,000.00
COHR_2021-01-01	📊 Financial Report for ticker/company:'COHR' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 376,840,000.00 (decrease,14.27%) - Accounts Receivable: 488,902,000.00 (decrease,4.9%) - Current Assets: 1,589,189,000.00 (decrease,9.51%) - P P E Net: 1,347,147,000.00 (increase,0.86%) - Goodwill: 1,096,691,000.00 (increase,1.68%) - Other Noncurrent Assets: 150,127,000.00 (increase,0.12%) - Total Assets: 5,208,209,000.00 (decrease,3.03%) - Accounts Payable: 229,042,000.00 (decrease,2.06%) - Current Liabilities: 571,599,000.00 (increase,4.73%) - Other Noncurrent Liabilities: 150,911,000.00 (increase,60.2%) - Common Stock: 1,441,180,000.00 (increase,0.84%) - Retained Earnings: 819,370,000.00 (decrease,10.7%) - Accumulated Other Comprehensive Income: -9,208,000.00 (increase,75.22%) - Total Liabilities And Equity: 5,208,209,000.00 (decrease,3.03%) - Inventory: 662,982,000.00 (decrease,10.94%) - Income Tax Expense: -13,766,000.00 (decrease,204.29%) - Comprehensive Income: -109,198,000.00 (decrease,180.48%) - E P S Basic: -1.58 (decrease,305.13%) - E P S Diluted: -1.58 (decrease,305.13%) - Deferred Taxes And Credits: -42,076,000.00 (decrease,156.03%) - Change In Inventories: -78,065,000.00 (decrease,626.51%) - Cash From Operations: 56,260,000.00 (increase,319.64%) - Capital Expenditures: 80,288,000.00 (increase,213.18%) - Other Investing Cash Flow: 1,102,000.00 (decrease,43.2%) - Cash From Investing: -1,117,999,000.00 (decrease,5.06%) - Cash From Financing: 1,232,050,000.00 (decrease,7.13%) - Net Income: -124,211,000.00 (decrease,377.77%) - Interest Expense.1: 35,358,000.00 (increase,407.43%) - Current Ratio: 2.78 (decrease,13.6%) - Return On Assets: -0.02 (decrease,392.68%) - Free Cash Flow: -24,028,000.00 (increase,53.12%) - Operating Cash Flow Ratio: 0.10 (increase,309.71%) - Net Working Capital: 1,017,590,000.00 (decrease,15.93%) - Cash Ratio: 0.66 (decrease,18.14%) - Capital Expenditure Ratio: 1.43 (increase,242.59%) - Net Cash Flow: -1,061,739,000.00 (increase,2.57%) - Goodwill To Assets: 0.21 (increase,4.85%) - Total Cash Flow: -1,061,739,000.00 (increase,2.57%) --- 📊 Financial Report for ticker/company:'COHR' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 439,551,000.00 - Accounts Receivable: 514,104,000.00 - Current Assets: 1,756,199,000.00 - P P E Net: 1,335,622,000.00 - Goodwill: 1,078,569,000.00 - Other Noncurrent Assets: 149,944,000.00 - Total Assets: 5,370,686,000.00 - Accounts Payable: 233,870,000.00 - Current Liabilities: 545,777,000.00 - Other Noncurrent Liabilities: 94,204,000.00 - Common Stock: 1,429,173,000.00 - Retained Earnings: 917,583,000.00 - Accumulated Other Comprehensive Income: -37,156,000.00 - Total Liabilities And Equity: 5,370,686,000.00 - Inventory: 744,443,000.00 - Income Tax Expense: -4,524,000.00 - Comprehensive Income: -38,933,000.00 - E P S Basic: -0.39 - E P S Diluted: -0.39 - Deferred Taxes And Credits: -16,434,000.00 - Change In Inventories: 14,827,000.00 - Cash From Operations: -25,615,000.00 - Capital Expenditures: 25,636,000.00 - Other Investing Cash Flow: 1,940,000.00 - Cash From Investing: -1,064,185,000.00 - Cash From Financing: 1,326,607,000.00 - Net Income: -25,998,000.00 - Interest Expense.1: 6,968,000.00 - Current Ratio: 3.22 - Return On Assets: -0.00 - Free Cash Flow: -51,251,000.00 - Operating Cash Flow Ratio: -0.05 - Net Working Capital: 1,210,422,000.00 - Cash Ratio: 0.81 - Capital Expenditure Ratio: -1.00 - Net Cash Flow: -1,089,800,000.00 - Goodwill To Assets: 0.20 - Total Cash Flow: -1,089,800,000.00
COHR_2022-01-01	📊 Financial Report for ticker/company:'COHR' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 834,540,000.00 (increase,22.01%) - Accounts Receivable: 570,985,000.00 (decrease,1.06%) - Current Assets: 2,137,723,000.00 (increase,7.33%) - Goodwill: 1,292,384,000.00 (increase,3.03%) - Other Noncurrent Assets: 170,720,000.00 (increase,17.68%) - Total Assets: 5,646,563,000.00 (increase,3.22%) - Accounts Payable: 250,740,000.00 (decrease,2.07%) - Current Liabilities: 664,474,000.00 (increase,3.04%) - Other Noncurrent Liabilities: 163,579,000.00 (increase,4.62%) - Common Stock: 1,985,833,000.00 (increase,2.24%) - Retained Earnings: 997,283,000.00 (increase,8.84%) - Accumulated Other Comprehensive Income: 14,507,000.00 (increase,127.68%) - Total Liabilities And Equity: 5,646,563,000.00 (increase,3.22%) - Inventory: 656,993,000.00 (increase,2.68%) - Income Tax Expense: 31,694,000.00 (increase,138.1%) - Comprehensive Income: 236,056,000.00 (increase,190.58%) - E P S Basic: 1.17 (increase,200.0%) - E P S Diluted: 1.12 (increase,194.74%) - Deferred Taxes And Credits: 8,518,000.00 (decrease,62.25%) - Change In Inventories: 1,714,000.00 (decrease,63.31%) - Cash From Operations: 355,699,000.00 (increase,164.8%) - Capital Expenditures: 79,329,000.00 (increase,134.76%) - Other Investing Cash Flow: 0.00 (no change,nan%) - Cash From Investing: -113,760,000.00 (decrease,62.85%) - Cash From Financing: 72,812,000.00 (decrease,40.79%) - Net Income: 134,166,000.00 (increase,189.99%) - Interest Expense.1: 32,799,000.00 (increase,90.54%) - Current Ratio: 3.22 (increase,4.17%) - Return On Assets: 0.02 (increase,180.95%) - Free Cash Flow: 276,370,000.00 (increase,174.9%) - Operating Cash Flow Ratio: 0.54 (increase,157.0%) - Net Working Capital: 1,473,249,000.00 (increase,9.38%) - Cash Ratio: 1.26 (increase,18.42%) - Capital Expenditure Ratio: 0.22 (decrease,11.35%) - Net Cash Flow: 241,939,000.00 (increase,275.27%) - Goodwill To Assets: 0.23 (decrease,0.18%) - Total Cash Flow: 241,939,000.00 (increase,275.27%) --- 📊 Financial Report for ticker/company:'COHR' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 683,985,000.00 - Accounts Receivable: 577,127,000.00 - Current Assets: 1,991,742,000.00 - Goodwill: 1,254,338,000.00 - Other Noncurrent Assets: 145,066,000.00 - Total Assets: 5,470,619,000.00 - Accounts Payable: 256,029,000.00 - Current Liabilities: 644,893,000.00 - Other Noncurrent Liabilities: 156,356,000.00 - Common Stock: 1,942,300,000.00 - Retained Earnings: 916,283,000.00 - Accumulated Other Comprehensive Income: -52,414,000.00 - Total Liabilities And Equity: 5,470,619,000.00 - Inventory: 639,833,000.00 - Income Tax Expense: 13,311,000.00 - Comprehensive Income: 81,235,000.00 - E P S Basic: 0.39 - E P S Diluted: 0.38 - Deferred Taxes And Credits: 22,567,000.00 - Change In Inventories: 4,671,000.00 - Cash From Operations: 134,327,000.00 - Capital Expenditures: 33,792,000.00 - Other Investing Cash Flow: 0.00 - Cash From Investing: -69,856,000.00 - Cash From Financing: 122,975,000.00 - Net Income: 46,266,000.00 - Interest Expense.1: 17,214,000.00 - Current Ratio: 3.09 - Return On Assets: 0.01 - Free Cash Flow: 100,535,000.00 - Operating Cash Flow Ratio: 0.21 - Net Working Capital: 1,346,849,000.00 - Cash Ratio: 1.06 - Capital Expenditure Ratio: 0.25 - Net Cash Flow: 64,471,000.00 - Goodwill To Assets: 0.23 - Total Cash Flow: 64,471,000.00
COHR_2023-01-01	📊 Financial Report for ticker/company:'COHR' — Year: 2022, Period: 3 - Accounts Receivable: 653,095,000.00 (increase,8.09%) - Current Assets: 4,233,799,000.00 (increase,1.63%) - Goodwill: 1,292,649,000.00 (decrease,0.04%) - Other Noncurrent Assets: 224,259,000.00 (increase,9.46%) - Total Assets: 7,767,196,000.00 (increase,1.54%) - Accounts Payable: 361,533,000.00 (increase,6.34%) - Current Liabilities: 2,123,881,000.00 (increase,1.95%) - Other Noncurrent Liabilities: 140,641,000.00 (increase,1.13%) - Common Stock: 2,045,850,000.00 (increase,1.31%) - Retained Earnings: 1,321,779,000.00 (increase,2.47%) - Accumulated Other Comprehensive Income: 48,117,000.00 (increase,219.29%) - Total Liabilities And Equity: 7,767,196,000.00 (increase,1.54%) - Inventory: 879,510,000.00 (increase,7.38%) - Income Tax Expense: 41,701,000.00 (increase,50.69%) - Comprehensive Income: 224,973,000.00 (increase,57.41%) - E P S Basic: 1.32 (increase,29.41%) - E P S Diluted: 1.22 (increase,29.79%) - Deferred Taxes And Credits: -8,917,000.00 (decrease,377.1%) - Change In Inventories: 184,073,000.00 (increase,48.75%) - Cash From Operations: 276,007,000.00 (increase,14.96%) - Capital Expenditures: 195,991,000.00 (increase,92.74%) - Cash From Investing: -201,741,000.00 (decrease,98.39%) - Cash From Financing: 891,283,000.00 (decrease,2.15%) - Net Income: 191,123,000.00 (increase,34.48%) - Interest Expense.1: 72,752,000.00 (increase,148.7%) - Current Ratio: 1.99 (decrease,0.31%) - Return On Assets: 0.02 (increase,32.44%) - Free Cash Flow: 80,016,000.00 (decrease,42.18%) - Operating Cash Flow Ratio: 0.13 (increase,12.76%) - Net Working Capital: 2,109,918,000.00 (increase,1.31%) - Capital Expenditure Ratio: 0.71 (increase,67.65%) - Net Cash Flow: 74,266,000.00 (decrease,46.34%) - Goodwill To Assets: 0.17 (decrease,1.56%) - Total Cash Flow: 74,266,000.00 (decrease,46.34%) --- 📊 Financial Report for ticker/company:'COHR' — Year: 2022, Period: 2 - Accounts Receivable: 604,206,000.00 (decrease,9.0%) - Current Assets: 4,165,795,000.00 (increase,36.54%) - Goodwill: 1,293,167,000.00 (decrease,0.12%) - Other Noncurrent Assets: 204,879,000.00 (increase,3.81%) - Total Assets: 7,649,283,000.00 (increase,17.39%) - Accounts Payable: 339,985,000.00 (increase,15.25%) - Current Liabilities: 2,083,240,000.00 (increase,102.52%) - Other Noncurrent Liabilities: 139,072,000.00 (increase,6.87%) - Common Stock: 2,019,306,000.00 (increase,0.84%) - Retained Earnings: 1,289,925,000.00 (increase,4.1%) - Accumulated Other Comprehensive Income: 15,070,000.00 (increase,487.07%) - Total Liabilities And Equity: 7,649,283,000.00 (increase,17.39%) - Inventory: 819,091,000.00 (increase,9.59%) - Income Tax Expense: 27,674,000.00 (increase,73.21%) - Comprehensive Income: 142,924,000.00 (increase,127.72%) - E P S Basic: 1.02 (increase,88.89%) - E P S Diluted: 0.94 (increase,88.0%) - Deferred Taxes And Credits: 3,218,000.00 (decrease,69.85%) - Change In Inventories: 123,748,000.00 (increase,119.96%) - Cash From Operations: 240,085,000.00 (increase,358.74%) - Capital Expenditures: 101,689,000.00 (increase,113.79%) - Cash From Investing: -101,689,000.00 (decrease,113.79%) - Cash From Financing: 910,872,000.00 (increase,2632.59%) - Net Income: 142,121,000.00 (increase,90.86%) - Interest Expense.1: 29,253,000.00 (increase,139.96%) - Current Ratio: 2.00 (decrease,32.58%) - Return On Assets: 0.02 (increase,62.58%) - Free Cash Flow: 138,396,000.00 (increase,2800.78%) - Operating Cash Flow Ratio: 0.12 (increase,126.51%) - Net Working Capital: 2,082,555,000.00 (increase,2.98%) - Capital Expenditure Ratio: 0.42 (decrease,53.4%) - Net Cash Flow: 138,396,000.00 (increase,2800.78%) - Goodwill To Assets: 0.17 (decrease,14.92%) - Total Cash Flow: 138,396,000.00 (increase,2800.78%) --- 📊 Financial Report for ticker/company:'COHR' — Year: 2022, Period: 1 - Accounts Receivable: 663,940,000.00 - Current Assets: 3,050,951,000.00 - Goodwill: 1,294,748,000.00 - Other Noncurrent Assets: 197,366,000.00 - Total Assets: 6,515,862,000.00 - Accounts Payable: 295,003,000.00 - Current Liabilities: 1,028,657,000.00 - Other Noncurrent Liabilities: 130,138,000.00 - Common Stock: 2,002,452,000.00 - Retained Earnings: 1,239,075,000.00 - Accumulated Other Comprehensive Income: 2,567,000.00 - Total Liabilities And Equity: 6,515,862,000.00 - Inventory: 747,413,000.00 - Income Tax Expense: 15,977,000.00 - Comprehensive Income: 62,764,000.00 - E P S Basic: 0.54 - E P S Diluted: 0.50 - Deferred Taxes And Credits: 10,672,000.00 - Change In Inventories: 56,260,000.00 - Cash From Operations: 52,336,000.00 - Capital Expenditures: 47,565,000.00 - Cash From Investing: -47,565,000.00 - Cash From Financing: -35,966,000.00 - Net Income: 74,464,000.00 - Interest Expense.1: 12,191,000.00 - Current Ratio: 2.97 - Return On Assets: 0.01 - Free Cash Flow: 4,771,000.00 - Operating Cash Flow Ratio: 0.05 - Net Working Capital: 2,022,294,000.00 - Capital Expenditure Ratio: 0.91 - Net Cash Flow: 4,771,000.00 - Goodwill To Assets: 0.20 - Total Cash Flow: 4,771,000.00
COHR_2024-01-01	📊 Financial Report for ticker/company:'COHR' — Year: 2023, Period: 3 - Accounts Receivable: 924,369,000.00 (decrease,3.38%) - Current Assets: 3,406,644,000.00 (decrease,0.29%) - Goodwill: 4,505,137,000.00 (increase,1.77%) - Other Noncurrent Assets: 306,923,000.00 (decrease,7.19%) - Total Assets: 14,117,632,000.00 (increase,0.06%) - Accounts Payable: 428,860,000.00 (decrease,0.02%) - Current Liabilities: 1,107,456,000.00 (decrease,2.25%) - Other Noncurrent Liabilities: 213,953,000.00 (decrease,2.51%) - Common Stock: 3,755,410,000.00 (increase,1.38%) - Retained Earnings: 1,159,322,000.00 (decrease,2.81%) - Accumulated Other Comprehensive Income: 170,454,000.00 (increase,35.14%) - Total Liabilities And Equity: 14,117,632,000.00 (increase,0.06%) - Inventory: 1,394,103,000.00 (increase,1.95%) - Income Tax Expense: -40,895,000.00 (decrease,21.7%) - Comprehensive Income: 91,397,000.00 (increase,105.26%) - E P S Basic: -1.38 (decrease,21.05%) - E P S Diluted: -1.38 (decrease,21.05%) - Deferred Taxes And Credits: -121,277,000.00 (decrease,40.64%) - Change In Inventories: -75,096,000.00 (increase,21.84%) - Cash From Operations: 452,493,000.00 (increase,50.8%) - Capital Expenditures: 342,999,000.00 (increase,39.51%) - Other Investing Cash Flow: 2,261,000.00 (no change,0.0%) - Cash From Investing: -5,833,816,000.00 (decrease,1.69%) - Cash From Financing: 3,682,005,000.00 (decrease,1.96%) - Net Income: -81,224,000.00 (increase,3.04%) - Interest Expense.1: 207,976,000.00 (increase,56.62%) - Current Ratio: 3.08 (increase,2.01%) - Return On Assets: -0.01 (increase,3.1%) - Free Cash Flow: 109,494,000.00 (increase,101.97%) - Operating Cash Flow Ratio: 0.41 (increase,54.26%) - Net Working Capital: 2,299,188,000.00 (increase,0.69%) - Capital Expenditure Ratio: 0.76 (decrease,7.48%) - Net Cash Flow: -5,381,323,000.00 (increase,1.02%) - Goodwill To Assets: 0.32 (increase,1.71%) - Total Cash Flow: -5,381,323,000.00 (increase,1.02%) --- 📊 Financial Report for ticker/company:'COHR' — Year: 2023, Period: 2 - Accounts Receivable: 956,674,000.00 (decrease,1.92%) - Current Assets: 3,416,400,000.00 (increase,0.64%) - Goodwill: 4,426,841,000.00 (decrease,16.23%) - Other Noncurrent Assets: 330,702,000.00 (decrease,1.07%) - Total Assets: 14,108,894,000.00 (increase,2.01%) - Accounts Payable: 428,959,000.00 (decrease,10.52%) - Current Liabilities: 1,132,916,000.00 (decrease,4.24%) - Other Noncurrent Liabilities: 219,459,000.00 (decrease,4.82%) - Common Stock: 3,704,259,000.00 (increase,0.89%) - Retained Earnings: 1,192,847,000.00 (decrease,6.36%) - Accumulated Other Comprehensive Income: 126,130,000.00 (increase,224.35%) - Total Liabilities And Equity: 14,108,894,000.00 (increase,2.01%) - Inventory: 1,367,375,000.00 (increase,1.52%) - Income Tax Expense: -33,602,000.00 (decrease,172.74%) - Comprehensive Income: 44,527,000.00 (increase,132.27%) - E P S Basic: -1.14 (decrease,103.57%) - E P S Diluted: -1.14 (decrease,103.57%) - Deferred Taxes And Credits: -86,232,000.00 (decrease,495.57%) - Change In Inventories: -96,084,000.00 (decrease,1178.73%) - Cash From Operations: 300,068,000.00 (increase,277.08%) - Capital Expenditures: 245,854,000.00 (increase,76.89%) - Other Investing Cash Flow: 2,261,000.00 (increase,218.0%) - Cash From Investing: -5,736,671,000.00 (decrease,1.93%) - Cash From Financing: 3,755,557,000.00 (decrease,4.02%) - Net Income: -83,770,000.00 (decrease,116.47%) - Interest Expense.1: 132,793,000.00 (increase,114.57%) - Current Ratio: 3.02 (increase,5.1%) - Return On Assets: -0.01 (decrease,112.2%) - Free Cash Flow: 54,214,000.00 (increase,191.25%) - Operating Cash Flow Ratio: 0.26 (increase,293.78%) - Net Working Capital: 2,283,484,000.00 (increase,3.25%) - Capital Expenditure Ratio: 0.82 (decrease,53.09%) - Net Cash Flow: -5,436,603,000.00 (increase,2.02%) - Goodwill To Assets: 0.31 (decrease,17.88%) - Total Cash Flow: -5,436,603,000.00 (increase,2.02%) --- 📊 Financial Report for ticker/company:'COHR' — Year: 2023, Period: 1 - Accounts Receivable: 975,437,000.00 - Current Assets: 3,394,630,000.00 - Goodwill: 5,284,591,000.00 - Other Noncurrent Assets: 334,262,000.00 - Total Assets: 13,830,559,000.00 - Accounts Payable: 479,385,000.00 - Current Liabilities: 1,183,084,000.00 - Other Noncurrent Liabilities: 230,568,000.00 - Common Stock: 3,671,514,000.00 - Retained Earnings: 1,273,850,000.00 - Accumulated Other Comprehensive Income: -101,431,000.00 - Total Liabilities And Equity: 13,830,559,000.00 - Inventory: 1,346,940,000.00 - Income Tax Expense: -12,320,000.00 - Comprehensive Income: -137,962,000.00 - E P S Basic: -0.56 - E P S Diluted: -0.56 - Deferred Taxes And Credits: -14,479,000.00 - Change In Inventories: -7,514,000.00 - Cash From Operations: 79,577,000.00 - Capital Expenditures: 138,990,000.00 - Other Investing Cash Flow: 711,000.00 - Cash From Investing: -5,628,257,000.00 - Cash From Financing: 3,912,742,000.00 - Net Income: -38,698,000.00 - Interest Expense.1: 61,889,000.00 - Current Ratio: 2.87 - Return On Assets: -0.00 - Free Cash Flow: -59,413,000.00 - Operating Cash Flow Ratio: 0.07 - Net Working Capital: 2,211,546,000.00 - Capital Expenditure Ratio: 1.75 - Net Cash Flow: -5,548,680,000.00 - Goodwill To Assets: 0.38 - Total Cash Flow: -5,548,680,000.00
COHR_2025-01-01	📊 Financial Report for ticker/company:'COHR' — Year: 2024, Period: 3 - Accounts Receivable: 955,644,000.00 (increase,11.63%) - Current Assets: 3,550,234,000.00 (increase,3.76%) - Goodwill: 4,493,225,000.00 (decrease,1.59%) - Other Noncurrent Assets: 289,513,000.00 (increase,1.12%) - Total Assets: 14,520,412,000.00 (decrease,0.97%) - Accounts Payable: 593,504,000.00 (increase,17.75%) - Current Liabilities: 1,310,628,000.00 (increase,10.34%) - Other Noncurrent Liabilities: 201,240,000.00 (decrease,14.29%) - Common Stock: 4,835,261,000.00 (increase,1.03%) - Retained Earnings: 744,792,000.00 (decrease,5.62%) - Accumulated Other Comprehensive Income: 67,352,000.00 (decrease,67.36%) - Total Liabilities And Equity: 14,520,412,000.00 (decrease,0.97%) - Inventory: 1,291,703,000.00 (increase,0.01%) - Income Tax Expense: -45,816,000.00 (decrease,54.29%) - Comprehensive Income: -152,957,000.00 (decrease,20348.8%) - E P S Basic: -1.32 (decrease,28.16%) - E P S Diluted: -1.32 (decrease,28.16%) - Deferred Taxes And Credits: -140,727,000.00 (decrease,45.56%) - Change In Inventories: 21,256,000.00 (increase,571.81%) - Cash From Operations: 383,404,000.00 (increase,44.15%) - Capital Expenditures: 246,909,000.00 (increase,60.68%) - Other Investing Cash Flow: 2,114,000.00 (increase,6.88%) - Cash From Investing: -249,023,000.00 (decrease,59.99%) - Cash From Financing: 819,909,000.00 (decrease,4.52%) - Net Income: -107,712,000.00 (decrease,13.95%) - Interest Expense.1: 220,689,000.00 (increase,49.18%) - Current Ratio: 2.71 (decrease,5.97%) - Return On Assets: -0.01 (decrease,15.07%) - Free Cash Flow: 136,495,000.00 (increase,21.54%) - Operating Cash Flow Ratio: 0.29 (increase,30.64%) - Net Working Capital: 2,239,606,000.00 (increase,0.26%) - Capital Expenditure Ratio: 0.64 (increase,11.46%) - Net Cash Flow: 134,381,000.00 (increase,21.8%) - Goodwill To Assets: 0.31 (decrease,0.63%) - Total Cash Flow: 134,381,000.00 (increase,21.8%) --- 📊 Financial Report for ticker/company:'COHR' — Year: 2024, Period: 2 - Accounts Receivable: 856,098,000.00 (increase,7.59%) - Current Assets: 3,421,603,000.00 (increase,5.48%) - Goodwill: 4,566,010,000.00 (increase,2.37%) - Other Noncurrent Assets: 286,311,000.00 (decrease,6.87%) - Total Assets: 14,662,880,000.00 (increase,8.44%) - Accounts Payable: 504,052,000.00 (increase,12.23%) - Current Liabilities: 1,187,773,000.00 (increase,9.66%) - Other Noncurrent Liabilities: 234,781,000.00 (decrease,0.58%) - Common Stock: 4,786,076,000.00 (increase,11.63%) - Retained Earnings: 789,138,000.00 (decrease,6.8%) - Accumulated Other Comprehensive Income: 206,374,000.00 (increase,3985.0%) - Total Liabilities And Equity: 14,662,880,000.00 (increase,8.44%) - Inventory: 1,291,634,000.00 (increase,0.85%) - Income Tax Expense: -29,695,000.00 (decrease,43.02%) - Comprehensive Income: -748,000.00 (increase,99.57%) - E P S Basic: -1.03 (decrease,58.46%) - E P S Diluted: -1.03 (decrease,58.46%) - Deferred Taxes And Credits: -96,683,000.00 (decrease,143.98%) - Change In Inventories: 3,164,000.00 (decrease,81.06%) - Cash From Operations: 265,971,000.00 (increase,33.79%) - Capital Expenditures: 153,667,000.00 (increase,147.06%) - Other Investing Cash Flow: 1,978,000.00 (no change,0.0%) - Cash From Investing: -155,645,000.00 (decrease,142.53%) - Cash From Financing: 858,749,000.00 (increase,4902.85%) - Net Income: -94,525,000.00 (decrease,39.97%) - Interest Expense.1: 147,936,000.00 (increase,101.94%) - Current Ratio: 2.88 (decrease,3.81%) - Return On Assets: -0.01 (decrease,29.07%) - Free Cash Flow: 112,304,000.00 (decrease,17.79%) - Operating Cash Flow Ratio: 0.22 (increase,22.0%) - Net Working Capital: 2,233,830,000.00 (increase,3.39%) - Capital Expenditure Ratio: 0.58 (increase,84.67%) - Net Cash Flow: 110,326,000.00 (decrease,18.05%) - Goodwill To Assets: 0.31 (decrease,5.6%) - Total Cash Flow: 110,326,000.00 (decrease,18.05%) --- 📊 Financial Report for ticker/company:'COHR' — Year: 2024, Period: 1 - Accounts Receivable: 795,730,000.00 - Current Assets: 3,243,731,000.00 - Goodwill: 4,460,144,000.00 - Other Noncurrent Assets: 307,419,000.00 - Total Assets: 13,521,298,000.00 - Accounts Payable: 449,134,000.00 - Current Liabilities: 1,083,136,000.00 - Other Noncurrent Liabilities: 236,150,000.00 - Common Stock: 4,287,278,000.00 - Retained Earnings: 846,709,000.00 - Accumulated Other Comprehensive Income: 5,052,000.00 - Total Liabilities And Equity: 13,521,298,000.00 - Inventory: 1,280,755,000.00 - Income Tax Expense: -20,763,000.00 - Comprehensive Income: -172,208,000.00 - E P S Basic: -0.65 - E P S Diluted: -0.65 - Deferred Taxes And Credits: -39,627,000.00 - Change In Inventories: 16,709,000.00 - Cash From Operations: 198,803,000.00 - Capital Expenditures: 62,197,000.00 - Other Investing Cash Flow: 1,978,000.00 - Cash From Investing: -64,175,000.00 - Cash From Financing: -17,880,000.00 - Net Income: -67,534,000.00 - Interest Expense.1: 73,258,000.00 - Current Ratio: 2.99 - Return On Assets: -0.00 - Free Cash Flow: 136,606,000.00 - Operating Cash Flow Ratio: 0.18 - Net Working Capital: 2,160,595,000.00 - Capital Expenditure Ratio: 0.31 - Net Cash Flow: 134,628,000.00 - Goodwill To Assets: 0.33 - Total Cash Flow: 134,628,000.00
BILL_2021-01-01	📊 Financial Report for ticker/company:'BILL' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 228,585,000.00 (decrease,27.41%) - Accounts Receivable: 3,440,000.00 (decrease,28.2%) - Current Assets: 1,770,703,000.00 (decrease,6.87%) - P P E Net: 12,317,000.00 (increase,63.99%) - Other Noncurrent Assets: 6,819,000.00 (increase,7.34%) - Total Assets: 1,789,839,000.00 (decrease,6.54%) - Accounts Payable: 6,477,000.00 (increase,7.63%) - Current Liabilities: 1,386,047,000.00 (decrease,8.71%) - Other Noncurrent Liabilities: 11,745,000.00 (increase,754.18%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: -139,249,000.00 (decrease,6.35%) - Accumulated Other Comprehensive Income: -994,000.00 (decrease,5070.0%) - Stockholders Equity: 389,949,000.00 (decrease,0.87%) - Total Liabilities And Equity: 1,789,839,000.00 (decrease,6.54%) - Operating Income: -23,937,000.00 (decrease,68.31%) - Income Tax Expense: 52,000.00 (increase,1.96%) - Comprehensive Income: -22,913,000.00 (decrease,68.73%) - Cash From Operations: -3,327,000.00 (increase,19.81%) - Cash From Investing: -112,223,000.00 (increase,30.37%) - Cash From Financing: 253,829,000.00 (decrease,34.9%) - Net Income: -21,593,000.00 (decrease,62.67%) - Current Ratio: 1.28 (increase,2.02%) - Return On Assets: -0.01 (decrease,74.06%) - Return On Equity: -0.06 (decrease,64.09%) - Operating Cash Flow Ratio: -0.00 (increase,12.16%) - Net Working Capital: 384,656,000.00 (increase,0.44%) - Equity Ratio: 0.22 (increase,6.07%) - Cash Ratio: 0.16 (decrease,20.48%) - Net Cash Flow: -115,550,000.00 (increase,30.11%) - Operating Income To Assets: -0.01 (decrease,80.09%) - Total Cash Flow: -115,550,000.00 (increase,30.11%) --- 📊 Financial Report for ticker/company:'BILL' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 314,894,000.00 - Accounts Receivable: 4,791,000.00 - Current Assets: 1,901,260,000.00 - P P E Net: 7,511,000.00 - Other Noncurrent Assets: 6,353,000.00 - Total Assets: 1,915,124,000.00 - Accounts Payable: 6,018,000.00 - Current Liabilities: 1,518,306,000.00 - Other Noncurrent Liabilities: 1,375,000.00 - Common Stock: 2,000.00 - Retained Earnings: -130,930,000.00 - Accumulated Other Comprehensive Income: 20,000.00 - Stockholders Equity: 393,352,000.00 - Total Liabilities And Equity: 1,915,124,000.00 - Operating Income: -14,222,000.00 - Income Tax Expense: 51,000.00 - Comprehensive Income: -13,580,000.00 - Cash From Operations: -4,149,000.00 - Cash From Investing: -161,179,000.00 - Cash From Financing: 389,916,000.00 - Net Income: -13,274,000.00 - Current Ratio: 1.25 - Return On Assets: -0.01 - Return On Equity: -0.03 - Operating Cash Flow Ratio: -0.00 - Net Working Capital: 382,954,000.00 - Equity Ratio: 0.21 - Cash Ratio: 0.21 - Net Cash Flow: -165,328,000.00 - Operating Income To Assets: -0.01 - Total Cash Flow: -165,328,000.00
BILL_2022-01-01	📊 Financial Report for ticker/company:'BILL' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 1,223,724,000.00 (decrease,21.99%) - Accounts Receivable: 9,584,000.00 (increase,36.19%) - Current Assets: 3,701,801,000.00 (decrease,7.11%) - P P E Net: 31,740,000.00 (increase,3.82%) - Other Noncurrent Assets: 22,499,000.00 (increase,2.42%) - Total Assets: 3,800,165,000.00 (decrease,6.91%) - Accounts Payable: 4,320,000.00 (decrease,14.89%) - Current Liabilities: 1,969,832,000.00 (decrease,12.69%) - Other Noncurrent Liabilities: 3,459,000.00 (decrease,21.6%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: -205,605,000.00 (decrease,14.94%) - Accumulated Other Comprehensive Income: -191,000.00 (decrease,196.46%) - Stockholders Equity: 870,461,000.00 (decrease,0.72%) - Total Liabilities And Equity: 3,800,165,000.00 (decrease,6.91%) - Operating Income: -43,248,000.00 (decrease,54.72%) - Comprehensive Income: -59,469,000.00 (decrease,83.82%) - Cash From Operations: -13,163,000.00 (decrease,13.64%) - Cash From Investing: -563,192,000.00 (decrease,214.15%) - Cash From Financing: 1,356,043,000.00 (decrease,17.13%) - Net Income: -56,858,000.00 (decrease,88.71%) - Current Ratio: 1.88 (increase,6.39%) - Return On Assets: -0.01 (decrease,102.73%) - Return On Equity: -0.07 (decrease,90.07%) - Operating Cash Flow Ratio: -0.01 (decrease,30.15%) - Net Working Capital: 1,731,969,000.00 (increase,0.17%) - Equity Ratio: 0.23 (increase,6.66%) - Cash Ratio: 0.62 (decrease,10.65%) - Net Cash Flow: -576,355,000.00 (decrease,201.98%) - Operating Income To Assets: -0.01 (decrease,66.21%) - Total Cash Flow: -576,355,000.00 (decrease,201.98%) --- 📊 Financial Report for ticker/company:'BILL' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 1,568,684,000.00 (increase,178.06%) - Accounts Receivable: 7,037,000.00 (increase,39.57%) - Current Assets: 3,985,107,000.00 (increase,66.28%) - P P E Net: 30,572,000.00 (increase,40.83%) - Other Noncurrent Assets: 21,967,000.00 (increase,25.64%) - Total Assets: 4,082,417,000.00 (increase,64.67%) - Accounts Payable: 5,076,000.00 (decrease,22.69%) - Current Liabilities: 2,256,066,000.00 (increase,32.53%) - Other Noncurrent Liabilities: 4,412,000.00 (increase,86.87%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: -178,877,000.00 (decrease,10.62%) - Accumulated Other Comprehensive Income: 198,000.00 (decrease,82.29%) - Stockholders Equity: 876,748,000.00 (increase,21.98%) - Total Liabilities And Equity: 4,082,417,000.00 (increase,64.67%) - Operating Income: -27,952,000.00 (decrease,102.83%) - Comprehensive Income: -32,352,000.00 (decrease,126.98%) - Cash From Operations: -11,583,000.00 (decrease,391.64%) - Cash From Investing: -179,274,000.00 (decrease,144.05%) - Cash From Financing: 1,636,278,000.00 (increase,4289.39%) - Net Income: -30,130,000.00 (decrease,132.65%) - Current Ratio: 1.77 (increase,25.47%) - Return On Assets: -0.01 (decrease,41.28%) - Return On Equity: -0.03 (decrease,90.73%) - Operating Cash Flow Ratio: -0.01 (decrease,270.98%) - Net Working Capital: 1,729,041,000.00 (increase,149.05%) - Equity Ratio: 0.21 (decrease,25.92%) - Cash Ratio: 0.70 (increase,109.82%) - Net Cash Flow: -190,857,000.00 (decrease,151.75%) - Operating Income To Assets: -0.01 (decrease,23.18%) - Total Cash Flow: -190,857,000.00 (decrease,151.75%) --- 📊 Financial Report for ticker/company:'BILL' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 564,153,000.00 - Accounts Receivable: 5,042,000.00 - Current Assets: 2,396,615,000.00 - P P E Net: 21,709,000.00 - Other Noncurrent Assets: 17,484,000.00 - Total Assets: 2,479,208,000.00 - Accounts Payable: 6,566,000.00 - Current Liabilities: 1,702,360,000.00 - Other Noncurrent Liabilities: 2,361,000.00 - Common Stock: 2,000.00 - Retained Earnings: -161,698,000.00 - Accumulated Other Comprehensive Income: 1,118,000.00 - Stockholders Equity: 718,768,000.00 - Total Liabilities And Equity: 2,479,208,000.00 - Operating Income: -13,781,000.00 - Comprehensive Income: -14,253,000.00 - Cash From Operations: -2,356,000.00 - Cash From Investing: -73,457,000.00 - Cash From Financing: 37,278,000.00 - Net Income: -12,951,000.00 - Current Ratio: 1.41 - Return On Assets: -0.01 - Return On Equity: -0.02 - Operating Cash Flow Ratio: -0.00 - Net Working Capital: 694,255,000.00 - Equity Ratio: 0.29 - Cash Ratio: 0.33 - Net Cash Flow: -75,813,000.00 - Operating Income To Assets: -0.01 - Total Cash Flow: -75,813,000.00
BILL_2023-01-01	📊 Financial Report for ticker/company:'BILL' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 1,639,371,000.00 (decrease,1.96%) - Accounts Receivable: 26,859,000.00 (increase,9.93%) - Current Assets: 6,182,554,000.00 (decrease,4.77%) - P P E Net: 53,279,000.00 (increase,1.12%) - Other Noncurrent Assets: 53,804,000.00 (decrease,0.24%) - Total Assets: 9,183,836,000.00 (decrease,3.44%) - Accounts Payable: 9,433,000.00 (decrease,19.86%) - Current Liabilities: 4,391,783,000.00 (decrease,5.86%) - Other Noncurrent Liabilities: 29,278,000.00 (increase,8.2%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: -459,886,000.00 (decrease,23.24%) - Accumulated Other Comprehensive Income: -7,499,000.00 (decrease,305.35%) - Stockholders Equity: 4,068,316,000.00 (decrease,0.61%) - Total Liabilities And Equity: 9,183,836,000.00 (decrease,3.44%) - Operating Income: -233,463,000.00 (decrease,55.35%) - Income Tax Expense: -4,935,000.00 (decrease,21.67%) - Comprehensive Income: -248,818,000.00 (decrease,59.04%) - Cash From Operations: -7,619,000.00 (increase,77.63%) - Cash From Investing: -1,075,897,000.00 (decrease,11.0%) - Cash From Financing: 2,739,860,000.00 (decrease,10.56%) - Net Income: -241,419,000.00 (decrease,56.06%) - Current Ratio: 1.41 (increase,1.16%) - Return On Assets: -0.03 (decrease,61.62%) - Return On Equity: -0.06 (decrease,57.02%) - Operating Cash Flow Ratio: -0.00 (increase,76.24%) - Net Working Capital: 1,790,771,000.00 (decrease,1.99%) - Equity Ratio: 0.44 (increase,2.93%) - Cash Ratio: 0.37 (increase,4.14%) - Net Cash Flow: -1,083,516,000.00 (decrease,7.99%) - Operating Income To Assets: -0.03 (decrease,60.89%) - Total Cash Flow: -1,083,516,000.00 (decrease,7.99%) --- 📊 Financial Report for ticker/company:'BILL' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 1,672,166,000.00 (decrease,16.95%) - Accounts Receivable: 24,433,000.00 (increase,23.31%) - Current Assets: 6,492,296,000.00 (increase,17.33%) - P P E Net: 52,691,000.00 (increase,3.03%) - Other Noncurrent Assets: 53,935,000.00 (decrease,0.53%) - Total Assets: 9,510,958,000.00 (increase,11.05%) - Accounts Payable: 11,770,000.00 (decrease,10.44%) - Current Liabilities: 4,665,201,000.00 (increase,26.18%) - Other Noncurrent Liabilities: 27,060,000.00 (increase,2.61%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: -373,166,000.00 (decrease,26.86%) - Accumulated Other Comprehensive Income: -1,850,000.00 (decrease,1230.94%) - Stockholders Equity: 4,093,327,000.00 (decrease,0.39%) - Total Liabilities And Equity: 9,510,958,000.00 (increase,11.05%) - Operating Income: -150,280,000.00 (decrease,97.34%) - Income Tax Expense: -4,056,000.00 (decrease,2.92%) - Comprehensive Income: -156,449,000.00 (decrease,106.6%) - Cash From Operations: -34,064,000.00 (decrease,61.18%) - Cash From Investing: -969,311,000.00 (decrease,113.56%) - Cash From Financing: 3,063,290,000.00 (increase,45.59%) - Net Income: -154,699,000.00 (decrease,104.4%) - Current Ratio: 1.39 (decrease,7.01%) - Return On Assets: -0.02 (decrease,84.05%) - Return On Equity: -0.04 (decrease,105.19%) - Operating Cash Flow Ratio: -0.01 (decrease,27.74%) - Net Working Capital: 1,827,095,000.00 (decrease,0.48%) - Equity Ratio: 0.43 (decrease,10.3%) - Cash Ratio: 0.36 (decrease,34.18%) - Net Cash Flow: -1,003,375,000.00 (decrease,111.23%) - Operating Income To Assets: -0.02 (decrease,77.7%) - Total Cash Flow: -1,003,375,000.00 (decrease,111.23%) --- 📊 Financial Report for ticker/company:'BILL' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 2,013,433,000.00 - Accounts Receivable: 19,815,000.00 - Current Assets: 5,533,212,000.00 - P P E Net: 51,142,000.00 - Other Noncurrent Assets: 54,221,000.00 - Total Assets: 8,564,205,000.00 - Accounts Payable: 13,142,000.00 - Current Liabilities: 3,697,256,000.00 - Other Noncurrent Liabilities: 26,372,000.00 - Common Stock: 2,000.00 - Retained Earnings: -294,152,000.00 - Accumulated Other Comprehensive Income: -139,000.00 - Stockholders Equity: 4,109,211,000.00 - Total Liabilities And Equity: 8,564,205,000.00 - Operating Income: -76,151,000.00 - Income Tax Expense: -3,941,000.00 - Comprehensive Income: -75,724,000.00 - Cash From Operations: -21,134,000.00 - Cash From Investing: -453,872,000.00 - Cash From Financing: 2,104,111,000.00 - Net Income: -75,685,000.00 - Current Ratio: 1.50 - Return On Assets: -0.01 - Return On Equity: -0.02 - Operating Cash Flow Ratio: -0.01 - Net Working Capital: 1,835,956,000.00 - Equity Ratio: 0.48 - Cash Ratio: 0.54 - Net Cash Flow: -475,006,000.00 - Operating Income To Assets: -0.01 - Total Cash Flow: -475,006,000.00
BILL_2024-01-01	📊 Financial Report for ticker/company:'BILL' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 1,590,560,000.00 (decrease,1.62%) - Accounts Receivable: 34,065,000.00 (increase,8.97%) - Current Assets: 6,405,232,000.00 (decrease,5.08%) - P P E Net: 77,465,000.00 (increase,11.65%) - Other Noncurrent Assets: 49,700,000.00 (increase,0.2%) - Total Assets: 9,380,885,000.00 (decrease,3.67%) - Accounts Payable: 9,144,000.00 (decrease,35.89%) - Current Liabilities: 3,335,461,000.00 (decrease,10.61%) - Other Noncurrent Liabilities: 26,058,000.00 (decrease,10.05%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: -779,682,000.00 (decrease,8.06%) - Accumulated Other Comprehensive Income: -3,183,000.00 (increase,49.96%) - Stockholders Equity: 4,104,337,000.00 (increase,0.5%) - Total Liabilities And Equity: 9,380,885,000.00 (decrease,3.67%) - Operating Income: -254,375,000.00 (decrease,27.09%) - Income Tax Expense: 70,000.00 (increase,114.86%) - Comprehensive Income: -200,820,000.00 (decrease,16.17%) - Cash From Operations: 107,413,000.00 (increase,46.38%) - Cash From Investing: -119,923,000.00 (decrease,26.85%) - Cash From Financing: 39,710,000.00 (decrease,89.74%) - Net Income: -207,854,000.00 (decrease,17.62%) - Current Ratio: 1.92 (increase,6.18%) - Return On Assets: -0.02 (decrease,22.1%) - Return On Equity: -0.05 (decrease,17.03%) - Operating Cash Flow Ratio: 0.03 (increase,63.74%) - Net Working Capital: 3,069,771,000.00 (increase,1.75%) - Equity Ratio: 0.44 (increase,4.33%) - Cash Ratio: 0.48 (increase,10.05%) - Net Cash Flow: -12,510,000.00 (increase,40.87%) - Operating Income To Assets: -0.03 (decrease,31.93%) - Total Cash Flow: -12,510,000.00 (increase,40.87%) --- 📊 Financial Report for ticker/company:'BILL' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 1,616,758,000.00 (increase,0.48%) - Accounts Receivable: 31,261,000.00 (increase,7.57%) - Current Assets: 6,748,188,000.00 (increase,7.25%) - P P E Net: 69,383,000.00 (increase,11.86%) - Other Noncurrent Assets: 49,600,000.00 (increase,1.54%) - Total Assets: 9,738,274,000.00 (increase,5.24%) - Accounts Payable: 14,262,000.00 (increase,23.93%) - Current Liabilities: 3,731,240,000.00 (increase,12.18%) - Other Noncurrent Liabilities: 28,970,000.00 (increase,31.6%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: -721,544,000.00 (decrease,15.18%) - Accumulated Other Comprehensive Income: -6,361,000.00 (increase,39.34%) - Stockholders Equity: 4,083,877,000.00 (increase,0.9%) - Total Liabilities And Equity: 9,738,274,000.00 (increase,5.24%) - Operating Income: -200,157,000.00 (decrease,128.24%) - Income Tax Expense: -471,000.00 (decrease,340.19%) - Comprehensive Income: -172,860,000.00 (decrease,111.04%) - Cash From Operations: 73,382,000.00 (increase,304.26%) - Cash From Investing: -94,538,000.00 (increase,29.09%) - Cash From Financing: 386,872,000.00 (increase,18060.63%) - Net Income: -176,716,000.00 (decrease,116.46%) - Current Ratio: 1.81 (decrease,4.4%) - Return On Assets: -0.02 (decrease,105.67%) - Return On Equity: -0.04 (decrease,114.53%) - Operating Cash Flow Ratio: 0.02 (increase,260.36%) - Net Working Capital: 3,016,948,000.00 (increase,1.72%) - Equity Ratio: 0.42 (decrease,4.13%) - Cash Ratio: 0.43 (decrease,10.43%) - Net Cash Flow: -21,156,000.00 (increase,81.63%) - Operating Income To Assets: -0.02 (decrease,116.87%) - Total Cash Flow: -21,156,000.00 (increase,81.63%) --- 📊 Financial Report for ticker/company:'BILL' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 1,608,966,000.00 - Accounts Receivable: 29,060,000.00 - Current Assets: 6,291,977,000.00 - P P E Net: 62,025,000.00 - Other Noncurrent Assets: 48,847,000.00 - Total Assets: 9,253,099,000.00 - Accounts Payable: 11,508,000.00 - Current Liabilities: 3,326,018,000.00 - Other Noncurrent Liabilities: 22,014,000.00 - Common Stock: 2,000.00 - Retained Earnings: -626,468,000.00 - Accumulated Other Comprehensive Income: -10,487,000.00 - Stockholders Equity: 4,047,531,000.00 - Total Liabilities And Equity: 9,253,099,000.00 - Operating Income: -87,694,000.00 - Income Tax Expense: -107,000.00 - Comprehensive Income: -81,910,000.00 - Cash From Operations: 18,152,000.00 - Cash From Investing: -133,315,000.00 - Cash From Financing: -2,154,000.00 - Net Income: -81,640,000.00 - Current Ratio: 1.89 - Return On Assets: -0.01 - Return On Equity: -0.02 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: 2,965,959,000.00 - Equity Ratio: 0.44 - Cash Ratio: 0.48 - Net Cash Flow: -115,163,000.00 - Operating Income To Assets: -0.01 - Total Cash Flow: -115,163,000.00
BILL_2025-01-01	📊 Financial Report for ticker/company:'BILL' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 853,470,000.00 (decrease,10.39%) - Accounts Receivable: 31,934,000.00 (increase,6.83%) - Current Assets: 6,204,201,000.00 (decrease,0.39%) - P P E Net: 90,016,000.00 (increase,3.11%) - Other Noncurrent Assets: 32,051,000.00 (decrease,32.86%) - Total Assets: 9,045,061,000.00 (decrease,0.85%) - Accounts Payable: 11,181,000.00 (increase,63.85%) - Current Liabilities: 4,055,714,000.00 (increase,5.99%) - Other Noncurrent Liabilities: 609,000.00 (decrease,97.18%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: -1,289,745,000.00 (decrease,16.74%) - Accumulated Other Comprehensive Income: 9,119,000.00 (increase,705.11%) - Stockholders Equity: 4,013,245,000.00 (decrease,1.12%) - Total Liabilities And Equity: 9,045,061,000.00 (decrease,0.85%) - Operating Income: -7,698,000.00 (increase,94.93%) - Income Tax Expense: 1,300,000.00 (decrease,50.0%) - Comprehensive Income: 19,921,000.00 (increase,159.48%) - Cash From Operations: 88,582,000.00 (decrease,55.74%) - Cash From Investing: -139,538,000.00 (increase,61.92%) - Cash From Financing: -105,153,000.00 (increase,85.44%) - Net Income: 8,912,000.00 (increase,124.43%) - Current Ratio: 1.53 (decrease,6.02%) - Return On Assets: 0.00 (increase,124.64%) - Return On Equity: 0.00 (increase,124.71%) - Operating Cash Flow Ratio: 0.02 (decrease,58.24%) - Net Working Capital: 2,148,487,000.00 (decrease,10.55%) - Equity Ratio: 0.44 (decrease,0.28%) - Cash Ratio: 0.21 (decrease,15.46%) - Net Cash Flow: -50,956,000.00 (increase,69.35%) - Operating Income To Assets: -0.00 (increase,94.89%) - Total Cash Flow: -50,956,000.00 (increase,69.35%) --- 📊 Financial Report for ticker/company:'BILL' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 952,474,000.00 (decrease,39.7%) - Accounts Receivable: 29,891,000.00 (increase,12.15%) - Current Assets: 6,228,483,000.00 (decrease,10.46%) - P P E Net: 87,300,000.00 (increase,0.84%) - Other Noncurrent Assets: 47,736,000.00 (decrease,2.16%) - Total Assets: 9,122,258,000.00 (decrease,7.6%) - Accounts Payable: 6,824,000.00 (decrease,22.21%) - Current Liabilities: 3,826,511,000.00 (decrease,7.08%) - Other Noncurrent Liabilities: 21,582,000.00 (decrease,3.08%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: -1,104,811,000.00 (increase,2.85%) - Accumulated Other Comprehensive Income: -1,507,000.00 (decrease,735.86%) - Stockholders Equity: 4,058,733,000.00 (increase,2.7%) - Total Liabilities And Equity: 9,122,258,000.00 (decrease,7.6%) - Operating Income: -151,940,000.00 (decrease,22.22%) - Income Tax Expense: 2,600,000.00 (increase,18.18%) - Comprehensive Income: -33,492,000.00 (increase,47.3%) - Cash From Operations: 200,151,000.00 (increase,50.1%) - Cash From Investing: -366,388,000.00 (decrease,245.63%) - Cash From Financing: -722,404,000.00 (decrease,1016.63%) - Net Income: -36,473,000.00 (increase,46.58%) - Current Ratio: 1.63 (decrease,3.63%) - Return On Assets: -0.00 (increase,42.19%) - Return On Equity: -0.01 (increase,47.99%) - Operating Cash Flow Ratio: 0.05 (increase,61.55%) - Net Working Capital: 2,401,972,000.00 (decrease,15.36%) - Equity Ratio: 0.44 (increase,11.15%) - Cash Ratio: 0.25 (decrease,35.11%) - Net Cash Flow: -166,237,000.00 (decrease,143.19%) - Operating Income To Assets: -0.02 (decrease,32.27%) - Total Cash Flow: -166,237,000.00 (decrease,143.19%) --- 📊 Financial Report for ticker/company:'BILL' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 1,579,633,000.00 (increase,3.43%) - Accounts Receivable: 26,652,000.00 (increase,10.59%) - Current Assets: 6,956,047,000.00 (increase,4.1%) - P P E Net: 86,577,000.00 (increase,1.5%) - Other Noncurrent Assets: 48,788,000.00 (increase,0.28%) - Total Assets: 9,872,411,000.00 (increase,2.62%) - Accounts Payable: 8,772,000.00 (increase,35.14%) - Current Liabilities: 4,118,192,000.00 (increase,11.29%) - Other Noncurrent Liabilities: 22,267,000.00 (increase,8.6%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: -1,137,193,000.00 (decrease,26.34%) - Accumulated Other Comprehensive Income: 237,000.00 (increase,106.22%) - Stockholders Equity: 3,951,845,000.00 (decrease,4.04%) - Total Liabilities And Equity: 9,872,411,000.00 (increase,2.62%) - Operating Income: -124,320,000.00 (decrease,119.46%) - Income Tax Expense: 2,200,000.00 (increase,340.0%) - Comprehensive Income: -63,557,000.00 (decrease,133.79%) - Cash From Operations: 133,342,000.00 (increase,148.49%) - Cash From Investing: 251,593,000.00 (decrease,16.63%) - Cash From Financing: 78,811,000.00 (increase,170.42%) - Net Income: -68,282,000.00 (decrease,145.08%) - Current Ratio: 1.69 (decrease,6.46%) - Return On Assets: -0.01 (decrease,138.82%) - Return On Equity: -0.02 (decrease,155.39%) - Operating Cash Flow Ratio: 0.03 (increase,123.29%) - Net Working Capital: 2,837,855,000.00 (decrease,4.82%) - Equity Ratio: 0.40 (decrease,6.49%) - Cash Ratio: 0.38 (decrease,7.06%) - Net Cash Flow: 384,935,000.00 (increase,8.3%) - Operating Income To Assets: -0.01 (decrease,113.86%) - Total Cash Flow: 384,935,000.00 (increase,8.3%) --- 📊 Financial Report for ticker/company:'BILL' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 1,527,182,000.00 - Accounts Receivable: 24,100,000.00 - Current Assets: 6,682,120,000.00 - P P E Net: 85,294,000.00 - Other Noncurrent Assets: 48,654,000.00 - Total Assets: 9,620,383,000.00 - Accounts Payable: 6,491,000.00 - Current Liabilities: 3,700,503,000.00 - Other Noncurrent Liabilities: 20,504,000.00 - Common Stock: 2,000.00 - Retained Earnings: -900,097,000.00 - Accumulated Other Comprehensive Income: -3,813,000.00 - Stockholders Equity: 4,118,113,000.00 - Total Liabilities And Equity: 9,620,383,000.00 - Operating Income: -56,647,000.00 - Income Tax Expense: 500,000.00 - Comprehensive Income: -27,186,000.00 - Cash From Operations: 53,661,000.00 - Cash From Investing: 301,774,000.00 - Cash From Financing: -111,909,000.00 - Net Income: -27,861,000.00 - Current Ratio: 1.81 - Return On Assets: -0.00 - Return On Equity: -0.01 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: 2,981,617,000.00 - Equity Ratio: 0.43 - Cash Ratio: 0.41 - Net Cash Flow: 355,435,000.00 - Operating Income To Assets: -0.01 - Total Cash Flow: 355,435,000.00
CLFD_2015-01-01	📊 Financial Report for ticker/company:'CLFD' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 18,240,523.00 (increase,6.5%) - Accounts Receivable: 4,771,397.00 (increase,39.13%) - Current Assets: 39,164,205.00 (increase,7.92%) - P P E Net: 2,332,882.00 (increase,30.82%) - Goodwill: 2,570,511.00 (no change,0.0%) - Other Noncurrent Assets: 297,197.00 (decrease,0.65%) - Total Assets: 53,007,795.00 (increase,5.03%) - Accounts Payable: 1,956,237.00 (increase,2.1%) - Current Liabilities: 7,108,121.00 (increase,8.38%) - Common Stock: 134,432.00 (increase,2.91%) - Stockholders Equity: 45,689,332.00 (increase,4.5%) - Total Liabilities And Equity: 53,007,795.00 (increase,5.03%) - Inventory: 5,298,570.00 (increase,9.12%) - Additional Paid In Capital: 56,032,065.00 (increase,1.43%) - Income Tax Expense: 2,533,000.00 (increase,38.87%) - Shares Outstanding Basic: 12,827,199.00 (increase,0.86%) - Shares Outstanding Diluted: 13,569,394.00 (decrease,0.08%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -328,194.00 (increase,57.43%) - Cash From Operations: 11,739,097.00 (increase,13.61%) - Capital Expenditures: 1,060,851.00 (increase,219.93%) - Cash From Investing: -3,968,851.00 (decrease,29.04%) - Cash From Financing: 662,320.00 (increase,968.9%) - Net Income: 4,383,471.00 (increase,36.61%) - Net Change In Cash.1: 8,432,566.00 (increase,15.21%) - Current Ratio: 5.51 (decrease,0.42%) - Return On Assets: 0.08 (increase,30.07%) - Return On Equity: 0.10 (increase,30.74%) - Free Cash Flow: 10,678,246.00 (increase,6.77%) - Operating Cash Flow Ratio: 1.65 (increase,4.83%) - Net Working Capital: 32,056,084.00 (increase,7.82%) - Equity Ratio: 0.86 (decrease,0.51%) - Cash Ratio: 2.57 (decrease,1.73%) - Book Value Per Share: 3.56 (increase,3.61%) - Capital Expenditure Ratio: 0.09 (increase,181.6%) - Net Cash Flow: 7,770,246.00 (increase,7.07%) - Goodwill To Assets: 0.05 (decrease,4.79%) - Cash Flow Per Share: 0.92 (increase,12.64%) - Total Cash Flow: 7,770,246.00 (increase,7.07%) --- 📊 Financial Report for ticker/company:'CLFD' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 17,127,004.00 - Accounts Receivable: 3,429,504.00 - Current Assets: 36,290,101.00 - P P E Net: 1,783,233.00 - Goodwill: 2,570,511.00 - Other Noncurrent Assets: 299,136.00 - Total Assets: 50,467,981.00 - Accounts Payable: 1,915,971.00 - Current Liabilities: 6,558,668.00 - Common Stock: 130,629.00 - Stockholders Equity: 43,722,999.00 - Total Liabilities And Equity: 50,467,981.00 - Inventory: 4,855,899.00 - Additional Paid In Capital: 55,244,375.00 - Income Tax Expense: 1,824,000.00 - Shares Outstanding Basic: 12,717,842.00 - Shares Outstanding Diluted: 13,580,117.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -770,865.00 - Cash From Operations: 10,332,675.00 - Capital Expenditures: 331,591.00 - Cash From Investing: -3,075,591.00 - Cash From Financing: 61,963.00 - Net Income: 3,208,631.00 - Net Change In Cash.1: 7,319,047.00 - Current Ratio: 5.53 - Return On Assets: 0.06 - Return On Equity: 0.07 - Free Cash Flow: 10,001,084.00 - Operating Cash Flow Ratio: 1.58 - Net Working Capital: 29,731,433.00 - Equity Ratio: 0.87 - Cash Ratio: 2.61 - Book Value Per Share: 3.44 - Capital Expenditure Ratio: 0.03 - Net Cash Flow: 7,257,084.00 - Goodwill To Assets: 0.05 - Cash Flow Per Share: 0.81 - Total Cash Flow: 7,257,084.00
CLFD_2016-01-01	📊 Financial Report for ticker/company:'CLFD' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 17,161,041.00 (increase,0.58%) - Accounts Receivable: 7,386,712.00 (increase,55.32%) - Current Assets: 41,178,260.00 (increase,8.91%) - P P E Net: 5,628,045.00 (increase,7.03%) - Goodwill: 2,570,511.00 (no change,0.0%) - Other Noncurrent Assets: 291,660.00 (decrease,6.21%) - Total Assets: 57,390,476.00 (increase,8.23%) - Accounts Payable: 3,625,828.00 (increase,40.48%) - Current Liabilities: 6,147,029.00 (increase,36.71%) - Common Stock: 137,204.00 (increase,0.03%) - Stockholders Equity: 50,292,177.00 (increase,4.87%) - Total Liabilities And Equity: 57,390,476.00 (increase,8.23%) - Inventory: 6,734,328.00 (increase,30.4%) - Additional Paid In Capital: 56,271,824.00 (increase,0.69%) - Income Tax Expense: 1,796,000.00 (increase,132.34%) - Shares Outstanding Basic: 13,204,625.00 (decrease,0.02%) - Shares Outstanding Diluted: 13,581,098.00 (increase,0.12%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 1,343,986.00 (increase,694.37%) - Cash From Operations: 4,341,053.00 (increase,48.91%) - Capital Expenditures: 4,028,122.00 (increase,21.02%) - Cash From Investing: -4,761,122.00 (decrease,42.95%) - Cash From Financing: -610,383.00 (increase,14.58%) - Net Income: 3,310,934.00 (increase,143.8%) - Net Change In Cash.1: -1,030,452.00 (increase,8.81%) - Current Ratio: 6.70 (decrease,20.34%) - Return On Assets: 0.06 (increase,125.27%) - Return On Equity: 0.07 (increase,132.47%) - Free Cash Flow: 312,931.00 (increase,175.69%) - Operating Cash Flow Ratio: 0.71 (increase,8.93%) - Net Working Capital: 35,031,231.00 (increase,5.15%) - Equity Ratio: 0.88 (decrease,3.1%) - Cash Ratio: 2.79 (decrease,26.42%) - Book Value Per Share: 3.81 (increase,4.89%) - Capital Expenditure Ratio: 0.93 (decrease,18.73%) - Net Cash Flow: -420,069.00 (decrease,1.12%) - Goodwill To Assets: 0.04 (decrease,7.6%) - Cash Flow Per Share: 0.33 (increase,48.94%) - Total Cash Flow: -420,069.00 (decrease,1.12%) --- 📊 Financial Report for ticker/company:'CLFD' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 17,061,497.00 (decrease,0.66%) - Accounts Receivable: 4,755,767.00 (increase,2.17%) - Current Assets: 37,810,555.00 (increase,2.63%) - P P E Net: 5,258,571.00 (increase,31.56%) - Goodwill: 2,570,511.00 (no change,0.0%) - Other Noncurrent Assets: 310,965.00 (decrease,1.68%) - Total Assets: 53,028,602.00 (increase,1.92%) - Accounts Payable: 2,581,117.00 (increase,4.56%) - Current Liabilities: 4,496,487.00 (increase,15.84%) - Common Stock: 137,158.00 (decrease,0.2%) - Stockholders Equity: 47,954,559.00 (decrease,0.17%) - Total Liabilities And Equity: 53,028,602.00 (increase,1.92%) - Inventory: 5,164,221.00 (decrease,3.64%) - Additional Paid In Capital: 55,887,152.00 (decrease,0.66%) - Income Tax Expense: 773,000.00 (increase,34.9%) - Shares Outstanding Basic: 13,206,877.00 (decrease,0.12%) - Shares Outstanding Diluted: 13,564,173.00 (decrease,0.13%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -226,121.00 (decrease,625.05%) - Cash From Operations: 2,915,158.00 (increase,171.51%) - Capital Expenditures: 3,328,579.00 (increase,88.6%) - Cash From Investing: -3,330,579.00 (decrease,64.24%) - Cash From Financing: -714,575.00 (decrease,1029.25%) - Net Income: 1,358,034.00 (increase,26.99%) - Net Change In Cash.1: -1,129,996.00 (decrease,11.06%) - Current Ratio: 8.41 (decrease,11.4%) - Return On Assets: 0.03 (increase,24.6%) - Return On Equity: 0.03 (increase,27.21%) - Free Cash Flow: -413,421.00 (increase,40.19%) - Operating Cash Flow Ratio: 0.65 (increase,134.39%) - Net Working Capital: 33,314,068.00 (increase,1.08%) - Equity Ratio: 0.90 (decrease,2.06%) - Cash Ratio: 3.79 (decrease,14.24%) - Book Value Per Share: 3.63 (decrease,0.05%) - Capital Expenditure Ratio: 1.14 (decrease,30.54%) - Net Cash Flow: -415,421.00 (increase,56.46%) - Goodwill To Assets: 0.05 (decrease,1.89%) - Cash Flow Per Share: 0.22 (increase,171.82%) - Total Cash Flow: -415,421.00 (increase,56.46%) --- 📊 Financial Report for ticker/company:'CLFD' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 17,174,024.00 - Accounts Receivable: 4,654,977.00 - Current Assets: 36,840,163.00 - P P E Net: 3,997,151.00 - Goodwill: 2,570,511.00 - Other Noncurrent Assets: 316,293.00 - Total Assets: 52,027,118.00 - Accounts Payable: 2,468,594.00 - Current Liabilities: 3,881,783.00 - Common Stock: 137,429.00 - Stockholders Equity: 48,036,355.00 - Total Liabilities And Equity: 52,027,118.00 - Inventory: 5,359,155.00 - Additional Paid In Capital: 56,257,338.00 - Income Tax Expense: 573,000.00 - Shares Outstanding Basic: 13,222,180.00 - Shares Outstanding Diluted: 13,581,434.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -31,187.00 - Cash From Operations: 1,073,685.00 - Capital Expenditures: 1,764,875.00 - Cash From Investing: -2,027,875.00 - Cash From Financing: -63,279.00 - Net Income: 1,069,373.00 - Net Change In Cash.1: -1,017,469.00 - Current Ratio: 9.49 - Return On Assets: 0.02 - Return On Equity: 0.02 - Free Cash Flow: -691,190.00 - Operating Cash Flow Ratio: 0.28 - Net Working Capital: 32,958,380.00 - Equity Ratio: 0.92 - Cash Ratio: 4.42 - Book Value Per Share: 3.63 - Capital Expenditure Ratio: 1.64 - Net Cash Flow: -954,190.00 - Goodwill To Assets: 0.05 - Cash Flow Per Share: 0.08 - Total Cash Flow: -954,190.00
CLFD_2017-01-01	📊 Financial Report for ticker/company:'CLFD' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 24,587,571.00 (increase,19.64%) - Accounts Receivable: 8,727,163.00 (increase,11.12%) - Current Assets: 49,565,636.00 (increase,8.98%) - P P E Net: 5,560,484.00 (increase,3.4%) - Goodwill: 2,570,511.00 (no change,0.0%) - Other Noncurrent Assets: 370,259.00 (increase,5.55%) - Total Assets: 66,636,890.00 (increase,8.24%) - Accounts Payable: 3,171,964.00 (increase,0.53%) - Current Liabilities: 6,551,778.00 (increase,14.1%) - Common Stock: 140,898.00 (increase,2.62%) - Retained Earnings: 358,630.00 (increase,118.64%) - Stockholders Equity: 59,330,220.00 (increase,7.58%) - Total Liabilities And Equity: 66,636,890.00 (increase,8.24%) - Inventory: 8,106,384.00 (increase,0.05%) - Additional Paid In Capital: 58,830,692.00 (increase,3.33%) - Operating Income: 7,585,123.00 (increase,83.96%) - Income Tax Expense: 2,595,032.00 (increase,88.87%) - Shares Outstanding Basic: 13,331,632.00 (increase,0.25%) - Shares Outstanding Diluted: 13,654,476.00 (increase,0.56%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 923,530.00 (increase,0.42%) - Cash From Operations: 5,142,656.00 (increase,124.64%) - Capital Expenditures: 982,245.00 (increase,132.96%) - Cash From Investing: -729,320.00 (decrease,90.07%) - Cash From Financing: 2,103,025.00 (increase,266.53%) - Net Income: 5,104,407.00 (increase,80.88%) - Net Change In Cash.1: 6,516,361.00 (increase,162.82%) - Current Ratio: 7.57 (decrease,4.49%) - Return On Assets: 0.08 (increase,67.11%) - Return On Equity: 0.09 (increase,68.13%) - Free Cash Flow: 4,160,411.00 (increase,122.76%) - Operating Cash Flow Ratio: 0.78 (increase,96.88%) - Net Working Capital: 43,013,858.00 (increase,8.23%) - Equity Ratio: 0.89 (decrease,0.6%) - Cash Ratio: 3.75 (increase,4.86%) - Book Value Per Share: 4.45 (increase,7.32%) - Capital Expenditure Ratio: 0.19 (increase,3.71%) - Net Cash Flow: 4,413,336.00 (increase,131.6%) - Goodwill To Assets: 0.04 (decrease,7.61%) - Operating Income To Assets: 0.11 (increase,69.96%) - Cash Flow Per Share: 0.39 (increase,124.08%) - Total Cash Flow: 4,413,336.00 (increase,131.6%) --- 📊 Financial Report for ticker/company:'CLFD' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 20,550,592.00 (decrease,0.72%) - Accounts Receivable: 7,854,107.00 (increase,56.47%) - Current Assets: 45,483,489.00 (increase,8.39%) - P P E Net: 5,377,459.00 (decrease,3.14%) - Goodwill: 2,570,511.00 (no change,0.0%) - Other Noncurrent Assets: 350,793.00 (increase,1.54%) - Total Assets: 61,565,252.00 (increase,7.63%) - Accounts Payable: 3,155,222.00 (increase,44.52%) - Current Liabilities: 5,742,314.00 (increase,56.0%) - Common Stock: 137,306.00 (increase,0.18%) - Retained Earnings: -1,923,791.00 (increase,42.79%) - Stockholders Equity: 55,148,076.00 (increase,3.8%) - Total Liabilities And Equity: 61,565,252.00 (increase,7.63%) - Inventory: 8,102,529.00 (increase,16.69%) - Additional Paid In Capital: 56,934,561.00 (increase,1.02%) - Operating Income: 4,123,278.00 (increase,108.27%) - Income Tax Expense: 1,374,000.00 (increase,118.1%) - Shares Outstanding Basic: 13,298,874.00 (increase,0.08%) - Shares Outstanding Diluted: 13,578,430.00 (increase,0.02%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 919,675.00 (increase,484.26%) - Cash From Operations: 2,289,327.00 (increase,19.85%) - Capital Expenditures: 421,637.00 (increase,85.98%) - Cash From Investing: -383,712.00 (decrease,180.73%) - Cash From Financing: 573,767.00 (increase,136.73%) - Net Income: 2,821,986.00 (increase,104.0%) - Net Change In Cash.1: 2,479,382.00 (decrease,5.65%) - Current Ratio: 7.92 (decrease,30.52%) - Return On Assets: 0.05 (increase,89.53%) - Return On Equity: 0.05 (increase,96.54%) - Free Cash Flow: 1,867,690.00 (increase,10.94%) - Operating Cash Flow Ratio: 0.40 (decrease,23.17%) - Net Working Capital: 39,741,175.00 (increase,3.81%) - Equity Ratio: 0.90 (decrease,3.57%) - Cash Ratio: 3.58 (decrease,36.36%) - Book Value Per Share: 4.15 (increase,3.72%) - Capital Expenditure Ratio: 0.18 (increase,55.18%) - Net Cash Flow: 1,905,615.00 (decrease,20.12%) - Goodwill To Assets: 0.04 (decrease,7.09%) - Operating Income To Assets: 0.07 (increase,93.5%) - Cash Flow Per Share: 0.17 (increase,19.76%) - Total Cash Flow: 1,905,615.00 (decrease,20.12%) --- 📊 Financial Report for ticker/company:'CLFD' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 20,699,033.00 - Accounts Receivable: 5,019,660.00 - Current Assets: 41,964,339.00 - P P E Net: 5,551,700.00 - Goodwill: 2,570,511.00 - Other Noncurrent Assets: 345,481.00 - Total Assets: 57,199,031.00 - Accounts Payable: 2,183,253.00 - Current Liabilities: 3,680,982.00 - Common Stock: 137,062.00 - Retained Earnings: -3,362,457.00 - Stockholders Equity: 53,131,587.00 - Total Liabilities And Equity: 57,199,031.00 - Inventory: 6,943,519.00 - Additional Paid In Capital: 56,356,982.00 - Operating Income: 1,979,781.00 - Income Tax Expense: 630,000.00 - Shares Outstanding Basic: 13,288,679.00 - Shares Outstanding Diluted: 13,575,162.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -239,335.00 - Cash From Operations: 1,910,163.00 - Capital Expenditures: 226,710.00 - Cash From Investing: 475,290.00 - Cash From Financing: 242,370.00 - Net Income: 1,383,320.00 - Net Change In Cash.1: 2,627,823.00 - Current Ratio: 11.40 - Return On Assets: 0.02 - Return On Equity: 0.03 - Free Cash Flow: 1,683,453.00 - Operating Cash Flow Ratio: 0.52 - Net Working Capital: 38,283,357.00 - Equity Ratio: 0.93 - Cash Ratio: 5.62 - Book Value Per Share: 4.00 - Capital Expenditure Ratio: 0.12 - Net Cash Flow: 2,385,453.00 - Goodwill To Assets: 0.04 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 0.14 - Total Cash Flow: 2,385,453.00
CLFD_2018-01-01	📊 Financial Report for ticker/company:'CLFD' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 19,748,097.00 (decrease,12.16%) - Accounts Receivable: 8,052,829.00 (decrease,0.76%) - Current Assets: 43,745,839.00 (decrease,7.62%) - P P E Net: 5,511,450.00 (decrease,8.52%) - Goodwill: 2,570,511.00 (no change,0.0%) - Other Noncurrent Assets: 484,989.00 (increase,10.55%) - Total Assets: 69,465,789.00 (decrease,2.72%) - Accounts Payable: 2,196,152.00 (decrease,7.0%) - Current Liabilities: 4,333,414.00 (decrease,14.09%) - Common Stock: 139,611.00 (decrease,1.29%) - Retained Earnings: 7,720,032.00 (increase,11.61%) - Stockholders Equity: 64,454,368.00 (decrease,1.9%) - Total Liabilities And Equity: 69,465,789.00 (decrease,2.72%) - Inventory: 9,338,613.00 (decrease,6.34%) - Additional Paid In Capital: 56,594,725.00 (decrease,3.49%) - Operating Income: 3,794,389.00 (increase,53.51%) - Income Tax Expense: 1,393,000.00 (increase,74.12%) - Shares Outstanding Basic: 13,559,704.00 (decrease,0.14%) - Shares Outstanding Diluted: 13,730,945.00 (decrease,0.48%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 965,458.00 (decrease,39.57%) - Capital Expenditures: 1,631,127.00 (increase,53.17%) - Net Income: 2,587,767.00 (increase,45.02%) - Net Change In Cash.1: -8,266,224.00 (decrease,49.44%) - Current Ratio: 10.10 (increase,7.53%) - Return On Assets: 0.04 (increase,49.07%) - Return On Equity: 0.04 (increase,47.82%) - Net Working Capital: 39,412,425.00 (decrease,6.85%) - Equity Ratio: 0.93 (increase,0.84%) - Cash Ratio: 4.56 (increase,2.24%) - Book Value Per Share: 4.75 (decrease,1.76%) - Goodwill To Assets: 0.04 (increase,2.79%) - Operating Income To Assets: 0.05 (increase,57.79%) --- 📊 Financial Report for ticker/company:'CLFD' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 22,483,013.00 (increase,1.93%) - Accounts Receivable: 8,114,221.00 (increase,8.9%) - Current Assets: 47,356,251.00 (increase,0.48%) - P P E Net: 6,024,930.00 (increase,2.04%) - Goodwill: 2,570,511.00 (no change,0.0%) - Other Noncurrent Assets: 438,720.00 (decrease,0.19%) - Total Assets: 71,405,412.00 (increase,3.0%) - Accounts Payable: 2,361,377.00 (decrease,2.49%) - Current Liabilities: 5,044,060.00 (increase,13.52%) - Common Stock: 141,441.00 (decrease,0.01%) - Retained Earnings: 6,916,716.00 (increase,15.1%) - Stockholders Equity: 65,700,686.00 (increase,2.3%) - Total Liabilities And Equity: 71,405,412.00 (increase,3.0%) - Inventory: 9,970,877.00 (increase,14.42%) - Additional Paid In Capital: 58,642,529.00 (increase,0.98%) - Operating Income: 2,471,832.00 (increase,107.51%) - Income Tax Expense: 800,000.00 (increase,117.98%) - Shares Outstanding Basic: 13,578,178.00 (increase,0.08%) - Shares Outstanding Diluted: 13,797,126.00 (increase,0.05%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 1,597,722.00 (increase,367.87%) - Capital Expenditures: 1,064,936.00 (increase,101.2%) - Net Income: 1,784,451.00 (increase,103.49%) - Net Change In Cash.1: -5,531,308.00 (increase,7.14%) - Current Ratio: 9.39 (decrease,11.49%) - Return On Assets: 0.02 (increase,97.56%) - Return On Equity: 0.03 (increase,98.91%) - Net Working Capital: 42,312,191.00 (decrease,0.88%) - Equity Ratio: 0.92 (decrease,0.68%) - Cash Ratio: 4.46 (decrease,10.22%) - Book Value Per Share: 4.84 (increase,2.22%) - Goodwill To Assets: 0.04 (decrease,2.91%) - Operating Income To Assets: 0.03 (increase,101.46%) --- 📊 Financial Report for ticker/company:'CLFD' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 22,057,906.00 - Accounts Receivable: 7,450,917.00 - Current Assets: 47,130,101.00 - P P E Net: 5,904,333.00 - Goodwill: 2,570,511.00 - Other Noncurrent Assets: 439,568.00 - Total Assets: 69,325,513.00 - Accounts Payable: 2,421,585.00 - Current Liabilities: 4,443,129.00 - Common Stock: 141,452.00 - Retained Earnings: 6,009,195.00 - Stockholders Equity: 64,223,910.00 - Total Liabilities And Equity: 69,325,513.00 - Inventory: 8,714,645.00 - Additional Paid In Capital: 58,073,263.00 - Operating Income: 1,191,196.00 - Income Tax Expense: 367,000.00 - Shares Outstanding Basic: 13,567,484.00 - Shares Outstanding Diluted: 13,790,793.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 341,490.00 - Capital Expenditures: 529,302.00 - Net Income: 876,930.00 - Net Change In Cash.1: -5,956,415.00 - Current Ratio: 10.61 - Return On Assets: 0.01 - Return On Equity: 0.01 - Net Working Capital: 42,686,972.00 - Equity Ratio: 0.93 - Cash Ratio: 4.96 - Book Value Per Share: 4.73 - Goodwill To Assets: 0.04 - Operating Income To Assets: 0.02
CLFD_2019-01-01	📊 Financial Report for ticker/company:'CLFD' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 9,287,640.00 (increase,1.6%) - Accounts Receivable: 9,651,516.00 (increase,34.81%) - Current Assets: 37,811,881.00 (increase,9.49%) - P P E Net: 4,907,410.00 (decrease,2.9%) - Goodwill: 4,708,511.00 (no change,0.0%) - Other Noncurrent Assets: 241,009.00 (increase,5.33%) - Total Assets: 71,444,131.00 (increase,1.59%) - Accounts Payable: 2,016,413.00 (increase,12.1%) - Current Liabilities: 4,106,105.00 (increase,4.37%) - Common Stock: 136,939.00 (decrease,0.85%) - Retained Earnings: 11,373,118.00 (increase,18.25%) - Stockholders Equity: 67,005,531.00 (increase,1.44%) - Total Liabilities And Equity: 71,444,131.00 (increase,1.59%) - Inventory: 9,688,052.00 (decrease,10.95%) - Additional Paid In Capital: 55,495,474.00 (decrease,1.42%) - Operating Income: 2,523,364.00 (increase,2026.17%) - Income Tax Expense: 462,000.00 (increase,251.97%) - Shares Outstanding Basic: 13,441,619.00 (decrease,0.04%) - Shares Outstanding Diluted: 13,473,123.00 (decrease,0.16%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -1,546,081.00 (decrease,335.54%) - Cash From Operations: 4,298,815.00 (increase,90.0%) - Capital Expenditures: 920,356.00 (increase,78.25%) - Cash From Investing: -12,146,379.00 (decrease,4.91%) - Cash From Financing: -1,400,907.00 (decrease,1671.55%) - Net Income: 2,393,014.00 (increase,275.21%) - Net Change In Cash.1: -9,248,471.00 (increase,1.56%) - Current Ratio: 9.21 (increase,4.9%) - Return On Assets: 0.03 (increase,269.33%) - Return On Equity: 0.04 (increase,269.87%) - Free Cash Flow: 3,378,459.00 (increase,93.47%) - Operating Cash Flow Ratio: 1.05 (increase,82.04%) - Net Working Capital: 33,705,776.00 (increase,10.15%) - Equity Ratio: 0.94 (decrease,0.15%) - Cash Ratio: 2.26 (decrease,2.65%) - Book Value Per Share: 4.98 (increase,1.48%) - Capital Expenditure Ratio: 0.21 (decrease,6.18%) - Net Cash Flow: -7,847,564.00 (increase,15.76%) - Goodwill To Assets: 0.07 (decrease,1.57%) - Operating Income To Assets: 0.04 (increase,1992.84%) - Cash Flow Per Share: 0.32 (increase,90.07%) - Total Cash Flow: -7,847,564.00 (increase,15.76%) --- 📊 Financial Report for ticker/company:'CLFD' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 9,141,197.00 (decrease,55.31%) - Accounts Receivable: 7,159,376.00 (increase,28.52%) - Current Assets: 34,534,451.00 (decrease,14.71%) - P P E Net: 5,053,859.00 (decrease,2.85%) - Goodwill: 4,708,511.00 (increase,83.17%) - Other Noncurrent Assets: 228,820.00 (decrease,58.57%) - Total Assets: 70,323,901.00 (increase,1.67%) - Accounts Payable: 1,798,776.00 (increase,49.25%) - Current Liabilities: 3,934,123.00 (increase,43.18%) - Common Stock: 138,111.00 (decrease,0.09%) - Retained Earnings: 9,617,886.00 (decrease,3.08%) - Stockholders Equity: 66,052,905.00 (decrease,0.05%) - Total Liabilities And Equity: 70,323,901.00 (increase,1.67%) - Inventory: 10,879,149.00 (increase,33.64%) - Additional Paid In Capital: 56,296,908.00 (increase,0.49%) - Operating Income: 118,681.00 (decrease,81.58%) - Income Tax Expense: -304,000.00 (decrease,49.75%) - Shares Outstanding Basic: 13,447,178.00 (increase,0.02%) - Shares Outstanding Diluted: 13,494,433.00 (increase,0.13%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -354,984.00 (decrease,13.35%) - Cash From Operations: 2,262,580.00 (increase,12.87%) - Capital Expenditures: 516,341.00 (increase,124.5%) - Cash From Investing: -11,578,416.00 (decrease,5186.97%) - Cash From Financing: -79,078.00 (decrease,160.18%) - Net Income: 637,782.00 (decrease,32.38%) - Net Change In Cash.1: -9,394,914.00 (decrease,590.1%) - Current Ratio: 8.78 (decrease,40.43%) - Return On Assets: 0.01 (decrease,33.49%) - Return On Equity: 0.01 (decrease,32.35%) - Free Cash Flow: 1,746,239.00 (decrease,1.59%) - Operating Cash Flow Ratio: 0.58 (decrease,21.17%) - Net Working Capital: 30,600,328.00 (decrease,18.92%) - Equity Ratio: 0.94 (decrease,1.69%) - Cash Ratio: 2.32 (decrease,68.79%) - Book Value Per Share: 4.91 (decrease,0.07%) - Capital Expenditure Ratio: 0.23 (increase,98.89%) - Net Cash Flow: -9,315,836.00 (decrease,621.74%) - Goodwill To Assets: 0.07 (increase,80.17%) - Operating Income To Assets: 0.00 (decrease,81.89%) - Cash Flow Per Share: 0.17 (increase,12.85%) - Total Cash Flow: -9,315,836.00 (decrease,621.74%) --- 📊 Financial Report for ticker/company:'CLFD' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 20,453,030.00 - Accounts Receivable: 5,570,721.00 - Current Assets: 40,488,611.00 - P P E Net: 5,201,901.00 - Goodwill: 2,570,511.00 - Other Noncurrent Assets: 552,331.00 - Total Assets: 69,170,354.00 - Accounts Payable: 1,205,223.00 - Current Liabilities: 2,747,675.00 - Common Stock: 138,242.00 - Retained Earnings: 9,923,262.00 - Stockholders Equity: 66,082,961.00 - Total Liabilities And Equity: 69,170,354.00 - Inventory: 8,140,384.00 - Additional Paid In Capital: 56,021,457.00 - Operating Income: 644,436.00 - Income Tax Expense: -203,000.00 - Shares Outstanding Basic: 13,443,945.00 - Shares Outstanding Diluted: 13,476,417.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -313,183.00 - Cash From Operations: 2,004,522.00 - Capital Expenditures: 229,999.00 - Cash From Investing: -218,999.00 - Cash From Financing: 131,396.00 - Net Income: 943,158.00 - Net Change In Cash.1: 1,916,919.00 - Current Ratio: 14.74 - Return On Assets: 0.01 - Return On Equity: 0.01 - Free Cash Flow: 1,774,523.00 - Operating Cash Flow Ratio: 0.73 - Net Working Capital: 37,740,936.00 - Equity Ratio: 0.96 - Cash Ratio: 7.44 - Book Value Per Share: 4.92 - Capital Expenditure Ratio: 0.11 - Net Cash Flow: 1,785,523.00 - Goodwill To Assets: 0.04 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.15 - Total Cash Flow: 1,785,523.00
CLFD_2020-01-01	📊 Financial Report for ticker/company:'CLFD' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 6,030,842.00 (decrease,60.73%) - Accounts Receivable: 9,302,944.00 (increase,13.9%) - Current Assets: 40,279,880.00 (decrease,4.77%) - P P E Net: 4,470,145.00 (decrease,2.66%) - Goodwill: 4,708,511.00 (no change,0.0%) - Other Noncurrent Assets: 202,856.00 (decrease,5.17%) - Total Assets: 77,423,081.00 (increase,2.57%) - Accounts Payable: 1,566,900.00 (decrease,18.32%) - Current Liabilities: 4,095,318.00 (decrease,10.05%) - Common Stock: 136,519.00 (decrease,0.08%) - Retained Earnings: 15,933,080.00 (increase,11.7%) - Stockholders Equity: 72,971,069.00 (increase,3.41%) - Total Liabilities And Equity: 77,423,081.00 (increase,2.57%) - Inventory: 9,424,262.00 (decrease,2.1%) - Additional Paid In Capital: 56,901,470.00 (increase,1.32%) - Operating Income: 3,009,955.00 (increase,157.08%) - Income Tax Expense: 849,000.00 (increase,186.82%) - Shares Outstanding Basic: 13,422,885.00 (increase,0.17%) - Shares Outstanding Diluted: 13,434,009.00 (increase,0.25%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -625,873.00 (decrease,47.6%) - Cash From Operations: 8,909,411.00 (increase,30.52%) - Capital Expenditures: 1,099,089.00 (increase,297.36%) - Cash From Investing: -11,308,482.00 (decrease,7214.72%) - Cash From Financing: -117,864.00 (decrease,184.62%) - Net Income: 2,678,429.00 (increase,165.2%) - Net Change In Cash.1: -2,516,935.00 (decrease,136.96%) - Current Ratio: 9.84 (increase,5.87%) - Return On Assets: 0.03 (increase,158.56%) - Return On Equity: 0.04 (increase,156.45%) - Free Cash Flow: 7,810,322.00 (increase,19.25%) - Operating Cash Flow Ratio: 2.18 (increase,45.11%) - Net Working Capital: 36,184,562.00 (decrease,4.13%) - Equity Ratio: 0.94 (increase,0.82%) - Cash Ratio: 1.47 (decrease,56.35%) - Book Value Per Share: 5.44 (increase,3.24%) - Capital Expenditure Ratio: 0.12 (increase,204.43%) - Net Cash Flow: -2,399,071.00 (decrease,135.96%) - Goodwill To Assets: 0.06 (decrease,2.5%) - Operating Income To Assets: 0.04 (increase,150.64%) - Cash Flow Per Share: 0.66 (increase,30.31%) - Total Cash Flow: -2,399,071.00 (decrease,135.96%) --- 📊 Financial Report for ticker/company:'CLFD' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 15,358,334.00 - Accounts Receivable: 8,167,441.00 - Current Assets: 42,295,318.00 - P P E Net: 4,592,435.00 - Goodwill: 4,708,511.00 - Other Noncurrent Assets: 213,914.00 - Total Assets: 75,484,067.00 - Accounts Payable: 1,918,301.00 - Current Liabilities: 4,552,830.00 - Common Stock: 136,625.00 - Retained Earnings: 14,264,611.00 - Stockholders Equity: 70,562,641.00 - Total Liabilities And Equity: 75,484,067.00 - Inventory: 9,626,116.00 - Additional Paid In Capital: 56,161,405.00 - Operating Income: 1,170,823.00 - Income Tax Expense: 296,000.00 - Shares Outstanding Basic: 13,400,383.00 - Shares Outstanding Diluted: 13,400,383.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -424,019.00 - Cash From Operations: 6,825,875.00 - Capital Expenditures: 276,599.00 - Cash From Investing: -154,599.00 - Cash From Financing: 139,281.00 - Net Income: 1,009,960.00 - Net Change In Cash.1: 6,810,557.00 - Current Ratio: 9.29 - Return On Assets: 0.01 - Return On Equity: 0.01 - Free Cash Flow: 6,549,276.00 - Operating Cash Flow Ratio: 1.50 - Net Working Capital: 37,742,488.00 - Equity Ratio: 0.93 - Cash Ratio: 3.37 - Book Value Per Share: 5.27 - Capital Expenditure Ratio: 0.04 - Net Cash Flow: 6,671,276.00 - Goodwill To Assets: 0.06 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 0.51 - Total Cash Flow: 6,671,276.00
CLFD_2021-01-01	📊 Financial Report for ticker/company:'CLFD' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 9,278,968.00 (increase,8.2%) - Accounts Receivable: 9,099,727.00 (increase,12.77%) - Current Assets: 44,956,874.00 (increase,2.81%) - P P E Net: 5,354,082.00 (decrease,3.77%) - Goodwill: 4,708,511.00 (no change,0.0%) - Other Noncurrent Assets: 186,571.00 (decrease,3.92%) - Total Assets: 90,863,228.00 (increase,4.19%) - Accounts Payable: 3,878,915.00 (increase,0.14%) - Current Liabilities: 8,817,522.00 (increase,5.13%) - Common Stock: 136,470.00 (increase,0.14%) - Retained Earnings: 22,064,430.00 (increase,15.7%) - Stockholders Equity: 79,644,181.00 (increase,4.45%) - Total Liabilities And Equity: 90,863,228.00 (increase,4.19%) - Inventory: 14,881,952.00 (increase,27.33%) - Additional Paid In Capital: 57,443,281.00 (increase,0.7%) - Operating Income: 4,704,100.00 (increase,319.6%) - Income Tax Expense: 1,076,000.00 (increase,243.77%) - Shares Outstanding Basic: 13,510,413.00 (decrease,0.05%) - Shares Outstanding Diluted: 13,547,124.00 (decrease,0.18%) - E P S Basic: 0.31 (increase,244.44%) - E P S Diluted: 0.31 (increase,244.44%) - Change In Inventories: 5,868,972.00 (increase,119.39%) - Cash From Operations: 2,440,231.00 (increase,6.27%) - Capital Expenditures: 1,493,341.00 (increase,26.2%) - Cash From Investing: -3,168,271.00 (increase,10.51%) - Cash From Financing: -74,713.00 (increase,71.51%) - Net Income: 4,243,623.00 (increase,239.75%) - Net Change In Cash.1: -802,753.00 (increase,46.7%) - Current Ratio: 5.10 (decrease,2.21%) - Return On Assets: 0.05 (increase,226.08%) - Return On Equity: 0.05 (increase,225.26%) - Free Cash Flow: 946,890.00 (decrease,14.92%) - Operating Cash Flow Ratio: 0.28 (increase,1.09%) - Net Working Capital: 36,139,352.00 (increase,2.26%) - Equity Ratio: 0.88 (increase,0.25%) - Cash Ratio: 1.05 (increase,2.93%) - Book Value Per Share: 5.90 (increase,4.5%) - Capital Expenditure Ratio: 0.61 (increase,18.76%) - Net Cash Flow: -728,040.00 (increase,41.47%) - Goodwill To Assets: 0.05 (decrease,4.02%) - Operating Income To Assets: 0.05 (increase,302.72%) - Cash Flow Per Share: 0.18 (increase,6.32%) - Total Cash Flow: -728,040.00 (increase,41.47%) --- 📊 Financial Report for ticker/company:'CLFD' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 8,575,556.00 (decrease,19.0%) - Accounts Receivable: 8,069,531.00 (increase,14.86%) - Current Assets: 43,729,912.00 (increase,0.32%) - P P E Net: 5,563,814.00 (decrease,2.08%) - Goodwill: 4,708,511.00 (no change,0.0%) - Other Noncurrent Assets: 194,174.00 (decrease,4.13%) - Total Assets: 87,206,926.00 (increase,4.86%) - Accounts Payable: 3,873,534.00 (increase,67.24%) - Current Liabilities: 8,387,636.00 (increase,58.85%) - Common Stock: 136,276.00 (decrease,0.22%) - Retained Earnings: 19,069,862.00 (increase,4.08%) - Stockholders Equity: 76,248,742.00 (increase,0.54%) - Total Liabilities And Equity: 87,206,926.00 (increase,4.86%) - Inventory: 11,688,103.00 (increase,9.95%) - Additional Paid In Capital: 57,042,604.00 (decrease,0.59%) - Operating Income: 1,121,087.00 (increase,179.63%) - Income Tax Expense: 313,000.00 (increase,154.47%) - Shares Outstanding Basic: 13,516,608.00 (increase,0.03%) - Shares Outstanding Diluted: 13,571,674.00 (decrease,0.37%) - E P S Basic: 0.09 (increase,nan%) - E P S Diluted: 0.09 (increase,nan%) - Change In Inventories: 2,675,123.00 (increase,65.39%) - Cash From Operations: 2,296,324.00 (increase,2400.21%) - Capital Expenditures: 1,183,336.00 (increase,50.08%) - Cash From Investing: -3,540,266.00 (decrease,907.3%) - Cash From Financing: -262,223.00 (decrease,257.56%) - Net Income: 1,249,055.00 (increase,149.23%) - Net Change In Cash.1: -1,506,165.00 (decrease,398.17%) - Current Ratio: 5.21 (decrease,36.85%) - Return On Assets: 0.01 (increase,137.68%) - Return On Equity: 0.02 (increase,147.9%) - Free Cash Flow: 1,112,988.00 (increase,225.29%) - Operating Cash Flow Ratio: 0.27 (increase,1548.02%) - Net Working Capital: 35,342,276.00 (decrease,7.75%) - Equity Ratio: 0.87 (decrease,4.12%) - Cash Ratio: 1.02 (decrease,49.01%) - Book Value Per Share: 5.64 (increase,0.5%) - Capital Expenditure Ratio: 0.52 (increase,106.52%) - Net Cash Flow: -1,243,942.00 (decrease,467.27%) - Goodwill To Assets: 0.05 (decrease,4.64%) - Operating Income To Assets: 0.01 (increase,166.67%) - Cash Flow Per Share: 0.17 (increase,2399.44%) - Total Cash Flow: -1,243,942.00 (decrease,467.27%) --- 📊 Financial Report for ticker/company:'CLFD' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 10,586,850.00 - Accounts Receivable: 7,025,727.00 - Current Assets: 43,591,404.00 - P P E Net: 5,682,166.00 - Goodwill: 4,708,511.00 - Other Noncurrent Assets: 202,539.00 - Total Assets: 83,163,430.00 - Accounts Payable: 2,316,100.00 - Current Liabilities: 5,280,156.00 - Common Stock: 136,575.00 - Retained Earnings: 18,321,965.00 - Stockholders Equity: 75,841,560.00 - Total Liabilities And Equity: 83,163,430.00 - Inventory: 10,630,441.00 - Additional Paid In Capital: 57,383,020.00 - Operating Income: 400,915.00 - Income Tax Expense: 123,000.00 - Shares Outstanding Basic: 13,512,094.00 - Shares Outstanding Diluted: 13,622,226.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 1,617,461.00 - Cash From Operations: -99,831.00 - Capital Expenditures: 788,469.00 - Cash From Investing: 438,531.00 - Cash From Financing: 166,429.00 - Net Income: 501,158.00 - Net Change In Cash.1: 505,129.00 - Current Ratio: 8.26 - Return On Assets: 0.01 - Return On Equity: 0.01 - Free Cash Flow: -888,300.00 - Operating Cash Flow Ratio: -0.02 - Net Working Capital: 38,311,248.00 - Equity Ratio: 0.91 - Cash Ratio: 2.01 - Book Value Per Share: 5.61 - Capital Expenditure Ratio: -7.90 - Net Cash Flow: 338,700.00 - Goodwill To Assets: 0.06 - Operating Income To Assets: 0.00 - Cash Flow Per Share: -0.01 - Total Cash Flow: 338,700.00
CLFD_2022-01-01	📊 Financial Report for ticker/company:'CLFD' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 21,305,392.00 (increase,11.25%) - Accounts Receivable: 16,182,713.00 (increase,65.17%) - Current Assets: 69,984,395.00 (increase,34.04%) - P P E Net: 4,925,245.00 (decrease,1.55%) - Goodwill: 4,708,511.00 (no change,0.0%) - Other Noncurrent Assets: 259,548.00 (decrease,2.61%) - Total Assets: 114,057,975.00 (increase,18.58%) - Accounts Payable: 6,648,416.00 (increase,256.24%) - Current Liabilities: 15,714,639.00 (increase,102.28%) - Common Stock: 137,425.00 (increase,0.11%) - Retained Earnings: 38,015,209.00 (increase,34.44%) - Stockholders Equity: 96,494,269.00 (increase,12.06%) - Total Liabilities And Equity: 114,057,975.00 (increase,18.58%) - Inventory: 20,979,139.00 (increase,53.27%) - Additional Paid In Capital: 58,341,635.00 (increase,1.12%) - Operating Income: 15,867,073.00 (increase,327.26%) - Income Tax Expense: 3,344,000.00 (increase,388.89%) - Shares Outstanding Basic: 13,718,394.00 (increase,0.19%) - Shares Outstanding Diluted: 13,762,897.00 (increase,0.48%) - E P S Basic: 0.94 (increase,308.7%) - E P S Diluted: 0.94 (increase,308.7%) - Change In Inventories: 6,570,601.00 (increase,1011.38%) - Cash From Operations: 8,117,157.00 (increase,198.79%) - Capital Expenditures: 1,275,117.00 (increase,236.55%) - Cash From Investing: -3,134,766.00 (decrease,4062.19%) - Cash From Financing: -126,635.00 (decrease,34.24%) - Net Income: 12,901,336.00 (increase,307.83%) - Current Ratio: 4.45 (decrease,33.73%) - Return On Assets: 0.11 (increase,243.93%) - Return On Equity: 0.13 (increase,263.94%) - Free Cash Flow: 6,842,040.00 (increase,192.67%) - Operating Cash Flow Ratio: 0.52 (increase,47.71%) - Net Working Capital: 54,269,756.00 (increase,22.11%) - Equity Ratio: 0.85 (decrease,5.5%) - Cash Ratio: 1.36 (decrease,45.0%) - Book Value Per Share: 7.03 (increase,11.85%) - Capital Expenditure Ratio: 0.16 (increase,12.64%) - Net Cash Flow: 4,982,391.00 (increase,78.21%) - Goodwill To Assets: 0.04 (decrease,15.67%) - Operating Income To Assets: 0.14 (increase,260.32%) - Cash Flow Per Share: 0.59 (increase,198.23%) - Total Cash Flow: 4,982,391.00 (increase,78.21%) --- 📊 Financial Report for ticker/company:'CLFD' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 19,151,076.00 - Accounts Receivable: 9,797,641.00 - Current Assets: 52,211,429.00 - P P E Net: 5,002,750.00 - Goodwill: 4,708,511.00 - Other Noncurrent Assets: 266,515.00 - Total Assets: 96,187,684.00 - Accounts Payable: 1,866,249.00 - Current Liabilities: 7,768,856.00 - Common Stock: 137,279.00 - Retained Earnings: 28,277,312.00 - Stockholders Equity: 86,111,438.00 - Total Liabilities And Equity: 96,187,684.00 - Inventory: 13,687,589.00 - Additional Paid In Capital: 57,696,847.00 - Operating Income: 3,713,708.00 - Income Tax Expense: 684,000.00 - Shares Outstanding Basic: 13,692,533.00 - Shares Outstanding Diluted: 13,696,815.00 - E P S Basic: 0.23 - E P S Diluted: 0.23 - Change In Inventories: -720,949.00 - Cash From Operations: 2,716,659.00 - Capital Expenditures: 378,883.00 - Cash From Investing: 79,117.00 - Cash From Financing: -94,336.00 - Net Income: 3,163,439.00 - Current Ratio: 6.72 - Return On Assets: 0.03 - Return On Equity: 0.04 - Free Cash Flow: 2,337,776.00 - Operating Cash Flow Ratio: 0.35 - Net Working Capital: 44,442,573.00 - Equity Ratio: 0.90 - Cash Ratio: 2.47 - Book Value Per Share: 6.29 - Capital Expenditure Ratio: 0.14 - Net Cash Flow: 2,795,776.00 - Goodwill To Assets: 0.05 - Operating Income To Assets: 0.04 - Cash Flow Per Share: 0.20 - Total Cash Flow: 2,795,776.00
CLFD_2023-01-01	📊 Financial Report for ticker/company:'CLFD' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 14,192,000.00 (increase,1.93%) - Accounts Receivable: 31,594,000.00 (increase,44.69%) - Current Assets: 120,071,000.00 (increase,21.26%) - P P E Net: 9,567,000.00 (increase,9.95%) - Goodwill: 4,709,000.00 (no change,0.0%) - Other Noncurrent Assets: 553,000.00 (decrease,10.81%) - Total Assets: 177,947,000.00 (increase,11.24%) - Accounts Payable: 16,243,000.00 (increase,8.11%) - Current Liabilities: 30,693,000.00 (increase,21.1%) - Common Stock: 138,000.00 (no change,0.0%) - Retained Earnings: 77,812,000.00 (increase,19.59%) - Stockholders Equity: 136,774,000.00 (increase,10.81%) - Total Liabilities And Equity: 177,947,000.00 (increase,11.24%) - Inventory: 69,341,000.00 (increase,13.83%) - Additional Paid In Capital: 59,784,000.00 (increase,1.42%) - Operating Income: 41,566,000.00 (increase,66.39%) - Income Tax Expense: 9,480,000.00 (increase,69.41%) - Shares Outstanding Basic: 13,760,950.00 (increase,0.04%) - Shares Outstanding Diluted: 13,900,019.00 (decrease,0.0%) - E P S Basic: 2.35 (increase,64.34%) - E P S Diluted: 2.33 (increase,65.25%) - Change In Inventories: 41,816,000.00 (increase,25.22%) - Cash From Operations: -9,289,000.00 (increase,17.67%) - Cash From Investing: 10,374,000.00 (decrease,15.63%) - Cash From Financing: -109,000.00 (increase,64.5%) - Net Income: 32,370,000.00 (increase,64.93%) - Current Ratio: 3.91 (increase,0.13%) - Return On Assets: 0.18 (increase,48.27%) - Return On Equity: 0.24 (increase,48.84%) - Operating Cash Flow Ratio: -0.30 (increase,32.01%) - Net Working Capital: 89,378,000.00 (increase,21.32%) - Equity Ratio: 0.77 (decrease,0.38%) - Cash Ratio: 0.46 (decrease,15.83%) - Book Value Per Share: 9.94 (increase,10.77%) - Net Cash Flow: 1,085,000.00 (increase,7.0%) - Goodwill To Assets: 0.03 (decrease,10.1%) - Operating Income To Assets: 0.23 (increase,49.58%) - Cash Flow Per Share: -0.68 (increase,17.7%) - Total Cash Flow: 1,085,000.00 (increase,7.0%) --- 📊 Financial Report for ticker/company:'CLFD' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 13,923,000.00 (increase,9.79%) - Accounts Receivable: 21,836,000.00 (increase,33.72%) - Current Assets: 99,017,000.00 (increase,17.82%) - P P E Net: 8,701,000.00 (increase,32.35%) - Goodwill: 4,709,000.00 (no change,0.0%) - Other Noncurrent Assets: 620,000.00 (increase,8.39%) - Total Assets: 159,968,000.00 (increase,16.12%) - Accounts Payable: 15,024,000.00 (increase,21.49%) - Current Liabilities: 25,345,000.00 (increase,14.8%) - Common Stock: 138,000.00 (no change,0.0%) - Retained Earnings: 65,067,000.00 (increase,16.54%) - Stockholders Equity: 123,429,000.00 (increase,7.82%) - Total Liabilities And Equity: 159,968,000.00 (increase,16.12%) - Inventory: 60,918,000.00 (increase,39.8%) - Additional Paid In Capital: 58,949,000.00 (increase,0.76%) - Operating Income: 24,981,000.00 (increase,91.44%) - Income Tax Expense: 5,596,000.00 (increase,101.29%) - Shares Outstanding Basic: 13,755,291.00 (increase,0.09%) - Shares Outstanding Diluted: 13,900,180.00 (increase,0.02%) - E P S Basic: 1.43 (increase,88.16%) - E P S Diluted: 1.41 (increase,88.0%) - Change In Inventories: 33,394,000.00 (increase,108.08%) - Cash From Operations: -11,282,000.00 (decrease,33082.35%) - Cash From Investing: 12,296,000.00 (increase,3954.55%) - Cash From Financing: -307,000.00 (decrease,69.61%) - Net Income: 19,626,000.00 (increase,88.91%) - Current Ratio: 3.91 (increase,2.62%) - Return On Assets: 0.12 (increase,62.69%) - Return On Equity: 0.16 (increase,75.2%) - Operating Cash Flow Ratio: -0.45 (decrease,28803.8%) - Net Working Capital: 73,672,000.00 (increase,18.89%) - Equity Ratio: 0.77 (decrease,7.14%) - Cash Ratio: 0.55 (decrease,4.37%) - Book Value Per Share: 8.97 (increase,7.73%) - Net Cash Flow: 1,014,000.00 (increase,387.25%) - Goodwill To Assets: 0.03 (decrease,13.88%) - Operating Income To Assets: 0.16 (increase,64.87%) - Cash Flow Per Share: -0.82 (decrease,33053.92%) - Total Cash Flow: 1,014,000.00 (increase,387.25%) --- 📊 Financial Report for ticker/company:'CLFD' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 12,682,000.00 - Accounts Receivable: 16,330,000.00 - Current Assets: 84,044,000.00 - P P E Net: 6,574,000.00 - Goodwill: 4,709,000.00 - Other Noncurrent Assets: 572,000.00 - Total Assets: 137,764,000.00 - Accounts Payable: 12,366,000.00 - Current Liabilities: 22,077,000.00 - Common Stock: 138,000.00 - Retained Earnings: 55,830,000.00 - Stockholders Equity: 114,473,000.00 - Total Liabilities And Equity: 137,764,000.00 - Inventory: 43,574,000.00 - Additional Paid In Capital: 58,505,000.00 - Operating Income: 13,049,000.00 - Income Tax Expense: 2,780,000.00 - Shares Outstanding Basic: 13,743,503.00 - Shares Outstanding Diluted: 13,897,787.00 - E P S Basic: 0.76 - E P S Diluted: 0.75 - Change In Inventories: 16,049,000.00 - Cash From Operations: -34,000.00 - Cash From Investing: -319,000.00 - Cash From Financing: -181,000.00 - Net Income: 10,389,000.00 - Current Ratio: 3.81 - Return On Assets: 0.08 - Return On Equity: 0.09 - Operating Cash Flow Ratio: -0.00 - Net Working Capital: 61,967,000.00 - Equity Ratio: 0.83 - Cash Ratio: 0.57 - Book Value Per Share: 8.33 - Net Cash Flow: -353,000.00 - Goodwill To Assets: 0.03 - Operating Income To Assets: 0.09 - Cash Flow Per Share: -0.00 - Total Cash Flow: -353,000.00
CLFD_2024-01-01	📊 Financial Report for ticker/company:'CLFD' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 31,385,000.00 (increase,3.54%) - Accounts Receivable: 31,944,000.00 (decrease,42.07%) - Current Assets: 303,142,000.00 (increase,3.06%) - P P E Net: 21,318,000.00 (increase,8.05%) - Other Noncurrent Assets: 1,489,000.00 (increase,71.54%) - Total Assets: 361,201,000.00 (increase,2.67%) - Accounts Payable: 11,641,000.00 (decrease,36.62%) - Current Liabilities: 36,913,000.00 (decrease,18.55%) - Common Stock: 153,000.00 (increase,0.66%) - Retained Earnings: 124,640,000.00 (increase,14.29%) - Stockholders Equity: 311,934,000.00 (increase,6.14%) - Total Liabilities And Equity: 361,201,000.00 (increase,2.67%) - Inventory: 105,003,000.00 (increase,17.05%) - Additional Paid In Capital: 187,409,000.00 (increase,1.08%) - Operating Income: 35,571,000.00 (increase,98.83%) - Income Tax Expense: 8,511,000.00 (increase,130.34%) - Shares Outstanding Basic: 14,880,666.00 (increase,5.05%) - Shares Outstanding Diluted: 14,929,405.00 (increase,4.51%) - E P S Basic: 2.01 (increase,99.01%) - E P S Diluted: 2.00 (increase,100.0%) - Change In Inventories: 21,510,000.00 (increase,230.67%) - Cash From Operations: 13,481,000.00 (increase,1122.21%) - Cash From Investing: -112,375,000.00 (decrease,11.16%) - Cash From Financing: 113,681,000.00 (increase,0.14%) - Net Income: 29,837,000.00 (increase,109.31%) - Current Ratio: 8.21 (increase,26.54%) - Return On Assets: 0.08 (increase,103.86%) - Return On Equity: 0.10 (increase,97.2%) - Operating Cash Flow Ratio: 0.37 (increase,1400.64%) - Net Working Capital: 266,229,000.00 (increase,7.0%) - Equity Ratio: 0.86 (increase,3.38%) - Cash Ratio: 0.85 (increase,27.12%) - Book Value Per Share: 20.96 (increase,1.04%) - Net Cash Flow: -98,894,000.00 (increase,1.1%) - Operating Income To Assets: 0.10 (increase,93.66%) - Cash Flow Per Share: 0.91 (increase,1063.48%) - Total Cash Flow: -98,894,000.00 (increase,1.1%) --- 📊 Financial Report for ticker/company:'CLFD' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 30,313,000.00 - Accounts Receivable: 55,139,000.00 - Current Assets: 294,145,000.00 - P P E Net: 19,730,000.00 - Other Noncurrent Assets: 868,000.00 - Total Assets: 351,797,000.00 - Accounts Payable: 18,366,000.00 - Current Liabilities: 45,322,000.00 - Common Stock: 152,000.00 - Retained Earnings: 109,058,000.00 - Stockholders Equity: 293,881,000.00 - Total Liabilities And Equity: 351,797,000.00 - Inventory: 89,705,000.00 - Additional Paid In Capital: 185,404,000.00 - Operating Income: 17,890,000.00 - Income Tax Expense: 3,695,000.00 - Shares Outstanding Basic: 14,165,550.00 - Shares Outstanding Diluted: 14,284,847.00 - E P S Basic: 1.01 - E P S Diluted: 1.00 - Change In Inventories: 6,505,000.00 - Cash From Operations: 1,103,000.00 - Cash From Investing: -101,094,000.00 - Cash From Financing: 113,519,000.00 - Net Income: 14,255,000.00 - Current Ratio: 6.49 - Return On Assets: 0.04 - Return On Equity: 0.05 - Operating Cash Flow Ratio: 0.02 - Net Working Capital: 248,823,000.00 - Equity Ratio: 0.84 - Cash Ratio: 0.67 - Book Value Per Share: 20.75 - Net Cash Flow: -99,991,000.00 - Operating Income To Assets: 0.05 - Cash Flow Per Share: 0.08 - Total Cash Flow: -99,991,000.00
CLFD_2025-01-01	📊 Financial Report for ticker/company:'CLFD' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 25,624,000.00 (increase,61.99%) - Accounts Receivable: 27,636,000.00 (increase,26.2%) - Current Assets: 236,202,000.00 (decrease,8.25%) - P P E Net: 21,487,000.00 (decrease,4.22%) - Other Noncurrent Assets: 1,822,000.00 (increase,83.85%) - Total Assets: 318,095,000.00 (increase,0.85%) - Accounts Payable: 9,049,000.00 (increase,53.01%) - Current Liabilities: 28,170,000.00 (increase,6.8%) - Common Stock: 142,000.00 (decrease,1.39%) - Retained Earnings: 115,790,000.00 (decrease,0.38%) - Stockholders Equity: 274,574,000.00 (decrease,1.66%) - Total Liabilities And Equity: 318,095,000.00 (increase,0.85%) - Inventory: 74,869,000.00 (decrease,10.85%) - Additional Paid In Capital: 158,627,000.00 (decrease,2.5%) - Operating Income: -20,209,000.00 (decrease,12.88%) - Income Tax Expense: -3,311,000.00 (decrease,9.13%) - Shares Outstanding Basic: 14,699,278.00 (decrease,1.5%) - Shares Outstanding Diluted: 14,699,278.00 (decrease,1.5%) - E P S Basic: -0.79 (decrease,5.33%) - E P S Diluted: -0.79 (decrease,5.33%) - Change In Inventories: -23,440,000.00 (decrease,62.62%) - Cash From Operations: 8,464,000.00 (increase,84.12%) - Cash From Investing: 12,322,000.00 (increase,965.92%) - Cash From Financing: -33,037,000.00 (decrease,18.78%) - Net Income: -11,626,000.00 (decrease,4.0%) - Current Ratio: 8.38 (decrease,14.09%) - Return On Assets: -0.04 (decrease,3.12%) - Return On Equity: -0.04 (decrease,5.75%) - Operating Cash Flow Ratio: 0.30 (increase,72.39%) - Net Working Capital: 208,032,000.00 (decrease,9.96%) - Equity Ratio: 0.86 (decrease,2.49%) - Cash Ratio: 0.91 (increase,51.68%) - Book Value Per Share: 18.68 (decrease,0.16%) - Net Cash Flow: 20,786,000.00 (increase,261.31%) - Operating Income To Assets: -0.06 (decrease,11.93%) - Cash Flow Per Share: 0.58 (increase,86.92%) - Total Cash Flow: 20,786,000.00 (increase,261.31%) --- 📊 Financial Report for ticker/company:'CLFD' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 15,818,000.00 - Accounts Receivable: 21,899,000.00 - Current Assets: 257,432,000.00 - P P E Net: 22,434,000.00 - Other Noncurrent Assets: 991,000.00 - Total Assets: 315,403,000.00 - Accounts Payable: 5,914,000.00 - Current Liabilities: 26,376,000.00 - Common Stock: 144,000.00 - Retained Earnings: 116,237,000.00 - Stockholders Equity: 279,208,000.00 - Total Liabilities And Equity: 315,403,000.00 - Inventory: 83,985,000.00 - Additional Paid In Capital: 162,697,000.00 - Operating Income: -17,903,000.00 - Income Tax Expense: -3,034,000.00 - Shares Outstanding Basic: 14,922,811.00 - Shares Outstanding Diluted: 14,922,811.00 - E P S Basic: -0.75 - E P S Diluted: -0.75 - Change In Inventories: -14,414,000.00 - Cash From Operations: 4,597,000.00 - Cash From Investing: 1,156,000.00 - Cash From Financing: -27,813,000.00 - Net Income: -11,179,000.00 - Current Ratio: 9.76 - Return On Assets: -0.04 - Return On Equity: -0.04 - Operating Cash Flow Ratio: 0.17 - Net Working Capital: 231,056,000.00 - Equity Ratio: 0.89 - Cash Ratio: 0.60 - Book Value Per Share: 18.71 - Net Cash Flow: 5,753,000.00 - Operating Income To Assets: -0.06 - Cash Flow Per Share: 0.31 - Total Cash Flow: 5,753,000.00
SMTC_2015-01-01	📊 Financial Report for ticker/company:'SMTC' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 237,393,000.00 (increase,0.14%) - Accounts Receivable: 74,146,000.00 (decrease,8.0%) - Current Assets: 419,553,000.00 (decrease,2.31%) - P P E Net: 115,942,000.00 (increase,2.32%) - Goodwill: 393,584,000.00 (no change,0.0%) - Other Noncurrent Assets: 19,724,000.00 (increase,0.66%) - Total Assets: 1,175,691,000.00 (decrease,1.17%) - Current Liabilities: 101,156,000.00 (decrease,11.5%) - Other Noncurrent Liabilities: 40,283,000.00 (increase,3.1%) - Common Stock: 785,000.00 (no change,0.0%) - Retained Earnings: 584,644,000.00 (increase,2.18%) - Accumulated Other Comprehensive Income: 247,000.00 (decrease,36.67%) - Total Liabilities And Equity: 1,175,691,000.00 (decrease,1.17%) - Inventory: 72,356,000.00 (decrease,7.49%) - Operating Income: 57,800,000.00 (increase,29.79%) - Other Nonoperating Income Expense: -1,264,000.00 (decrease,25.77%) - Income Tax Expense: -6,268,000.00 (decrease,25.28%) - Other Comprehensive Income: -106,000.00 (decrease,386.49%) - Shares Outstanding Basic: 67,454,000.00 (increase,0.25%) - Shares Outstanding Diluted: 68,819,000.00 (increase,0.01%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -294,000.00 (decrease,105.2%) - Change In Accrued Taxes: -2,638,000.00 (decrease,89.92%) - Cash From Operations: 87,384,000.00 (increase,49.51%) - Capital Expenditures: 30,750,000.00 (increase,30.49%) - Cash From Investing: -24,827,000.00 (decrease,36.84%) - Cash From Financing: -48,356,000.00 (decrease,82.93%) - Net Change In Cash.1: 14,201,000.00 (increase,2.4%) - Current Ratio: 4.15 (increase,10.38%) - Free Cash Flow: 56,634,000.00 (increase,62.37%) - Operating Cash Flow Ratio: 0.86 (increase,68.94%) - Net Working Capital: 318,397,000.00 (increase,1.02%) - Cash Ratio: 2.35 (increase,13.15%) - Capital Expenditure Ratio: 0.35 (decrease,12.72%) - Net Cash Flow: 62,557,000.00 (increase,55.22%) - Goodwill To Assets: 0.33 (increase,1.19%) - Operating Income To Assets: 0.05 (increase,31.33%) - Cash Flow Per Share: 1.30 (increase,49.14%) - Total Cash Flow: 62,557,000.00 (increase,55.22%) --- 📊 Financial Report for ticker/company:'SMTC' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 237,060,000.00 - Accounts Receivable: 80,595,000.00 - Current Assets: 429,490,000.00 - P P E Net: 113,314,000.00 - Goodwill: 393,584,000.00 - Other Noncurrent Assets: 19,595,000.00 - Total Assets: 1,189,650,000.00 - Current Liabilities: 114,298,000.00 - Other Noncurrent Liabilities: 39,073,000.00 - Common Stock: 785,000.00 - Retained Earnings: 572,191,000.00 - Accumulated Other Comprehensive Income: 390,000.00 - Total Liabilities And Equity: 1,189,650,000.00 - Inventory: 78,214,000.00 - Operating Income: 44,535,000.00 - Other Nonoperating Income Expense: -1,005,000.00 - Income Tax Expense: -5,003,000.00 - Other Comprehensive Income: 37,000.00 - Shares Outstanding Basic: 67,285,000.00 - Shares Outstanding Diluted: 68,812,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 5,659,000.00 - Change In Accrued Taxes: -1,389,000.00 - Cash From Operations: 58,445,000.00 - Capital Expenditures: 23,565,000.00 - Cash From Investing: -18,143,000.00 - Cash From Financing: -26,434,000.00 - Net Change In Cash.1: 13,868,000.00 - Current Ratio: 3.76 - Free Cash Flow: 34,880,000.00 - Operating Cash Flow Ratio: 0.51 - Net Working Capital: 315,192,000.00 - Cash Ratio: 2.07 - Capital Expenditure Ratio: 0.40 - Net Cash Flow: 40,302,000.00 - Goodwill To Assets: 0.33 - Operating Income To Assets: 0.04 - Cash Flow Per Share: 0.87 - Total Cash Flow: 40,302,000.00
SMTC_2016-01-01	📊 Financial Report for ticker/company:'SMTC' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 232,486,000.00 (decrease,2.59%) - Accounts Receivable: 78,323,000.00 (increase,14.39%) - Current Assets: 394,585,000.00 (increase,1.74%) - P P E Net: 119,498,000.00 (increase,7.1%) - Goodwill: 276,898,000.00 (no change,0.0%) - Other Noncurrent Assets: 28,819,000.00 (decrease,1.05%) - Total Assets: 941,857,000.00 (increase,0.8%) - Current Liabilities: 110,486,000.00 (increase,6.0%) - Other Noncurrent Liabilities: 27,542,000.00 (decrease,1.22%) - Common Stock: 785,000.00 (no change,0.0%) - Retained Earnings: 417,224,000.00 (increase,4.41%) - Accumulated Other Comprehensive Income: 138,000.00 (decrease,24.59%) - Total Liabilities And Equity: 941,857,000.00 (increase,0.8%) - Inventory: 60,459,000.00 (increase,10.98%) - Operating Income: 56,016,000.00 (increase,68.69%) - Other Nonoperating Income Expense: -407,000.00 (increase,34.67%) - Income Tax Expense: 7,784,000.00 (increase,102.55%) - Other Comprehensive Income: -115,000.00 (decrease,64.29%) - Shares Outstanding Basic: 67,223,000.00 (decrease,0.05%) - Shares Outstanding Diluted: 67,791,000.00 (decrease,0.14%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 44,000.00 (increase,100.76%) - Change In Accrued Taxes: -2,095,000.00 (decrease,13.92%) - Cash From Operations: 94,529,000.00 (increase,54.62%) - Capital Expenditures: 25,459,000.00 (increase,101.07%) - Cash From Investing: -26,912,000.00 (decrease,95.99%) - Cash From Financing: -78,325,000.00 (decrease,50.82%) - Net Change In Cash.1: -10,708,000.00 (decrease,136.54%) - Current Ratio: 3.57 (decrease,4.02%) - Free Cash Flow: 69,070,000.00 (increase,42.49%) - Operating Cash Flow Ratio: 0.86 (increase,45.86%) - Net Working Capital: 284,099,000.00 (increase,0.18%) - Cash Ratio: 2.10 (decrease,8.1%) - Capital Expenditure Ratio: 0.27 (increase,30.04%) - Net Cash Flow: 67,617,000.00 (increase,42.63%) - Goodwill To Assets: 0.29 (decrease,0.8%) - Operating Income To Assets: 0.06 (increase,67.35%) - Cash Flow Per Share: 1.41 (increase,54.69%) - Total Cash Flow: 67,617,000.00 (increase,42.63%) --- 📊 Financial Report for ticker/company:'SMTC' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 238,667,000.00 (decrease,1.03%) - Accounts Receivable: 68,468,000.00 (increase,10.93%) - Current Assets: 387,823,000.00 (increase,2.02%) - P P E Net: 111,576,000.00 (increase,0.32%) - Goodwill: 276,898,000.00 (no change,0.0%) - Other Noncurrent Assets: 29,124,000.00 (decrease,0.43%) - Total Assets: 934,356,000.00 (decrease,0.1%) - Current Liabilities: 104,231,000.00 (increase,6.89%) - Other Noncurrent Liabilities: 27,881,000.00 (increase,3.45%) - Common Stock: 785,000.00 (no change,0.0%) - Retained Earnings: 399,601,000.00 (increase,4.69%) - Accumulated Other Comprehensive Income: 183,000.00 (decrease,10.73%) - Total Liabilities And Equity: 934,356,000.00 (decrease,0.1%) - Inventory: 54,479,000.00 (decrease,1.48%) - Operating Income: 33,206,000.00 (increase,197.84%) - Other Nonoperating Income Expense: -623,000.00 (decrease,124.1%) - Income Tax Expense: 3,843,000.00 (increase,137.66%) - Other Comprehensive Income: -70,000.00 (decrease,45.83%) - Shares Outstanding Basic: 67,254,000.00 (decrease,0.07%) - Shares Outstanding Diluted: 67,888,000.00 (decrease,0.12%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -5,816,000.00 (decrease,17.21%) - Change In Accrued Taxes: -1,839,000.00 (decrease,1294.16%) - Cash From Operations: 61,137,000.00 (increase,168.51%) - Capital Expenditures: 12,662,000.00 (increase,98.5%) - Cash From Investing: -13,731,000.00 (decrease,53.9%) - Cash From Financing: -51,933,000.00 (decrease,226.89%) - Net Change In Cash.1: -4,527,000.00 (decrease,121.91%) - Current Ratio: 3.72 (decrease,4.56%) - Free Cash Flow: 48,475,000.00 (increase,195.76%) - Operating Cash Flow Ratio: 0.59 (increase,151.2%) - Net Working Capital: 283,592,000.00 (increase,0.34%) - Cash Ratio: 2.29 (decrease,7.41%) - Capital Expenditure Ratio: 0.21 (decrease,26.08%) - Net Cash Flow: 47,406,000.00 (increase,242.36%) - Goodwill To Assets: 0.30 (increase,0.1%) - Operating Income To Assets: 0.04 (increase,198.13%) - Cash Flow Per Share: 0.91 (increase,168.69%) - Total Cash Flow: 47,406,000.00 (increase,242.36%) --- 📊 Financial Report for ticker/company:'SMTC' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 241,154,000.00 - Accounts Receivable: 61,722,000.00 - Current Assets: 380,141,000.00 - P P E Net: 111,221,000.00 - Goodwill: 276,898,000.00 - Other Noncurrent Assets: 29,250,000.00 - Total Assets: 935,256,000.00 - Current Liabilities: 97,510,000.00 - Other Noncurrent Liabilities: 26,952,000.00 - Common Stock: 785,000.00 - Retained Earnings: 381,703,000.00 - Accumulated Other Comprehensive Income: 205,000.00 - Total Liabilities And Equity: 935,256,000.00 - Inventory: 55,296,000.00 - Operating Income: 11,149,000.00 - Other Nonoperating Income Expense: -278,000.00 - Income Tax Expense: 1,617,000.00 - Other Comprehensive Income: -48,000.00 - Shares Outstanding Basic: 67,300,000.00 - Shares Outstanding Diluted: 67,970,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -4,962,000.00 - Change In Accrued Taxes: 154,000.00 - Cash From Operations: 22,769,000.00 - Capital Expenditures: 6,379,000.00 - Cash From Investing: -8,922,000.00 - Cash From Financing: -15,887,000.00 - Net Change In Cash.1: -2,040,000.00 - Current Ratio: 3.90 - Free Cash Flow: 16,390,000.00 - Operating Cash Flow Ratio: 0.23 - Net Working Capital: 282,631,000.00 - Cash Ratio: 2.47 - Capital Expenditure Ratio: 0.28 - Net Cash Flow: 13,847,000.00 - Goodwill To Assets: 0.30 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.34 - Total Cash Flow: 13,847,000.00
SMTC_2017-01-01	📊 Financial Report for ticker/company:'SMTC' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 192,359,000.00 (decrease,9.52%) - Accounts Receivable: 54,909,000.00 (decrease,10.73%) - Current Assets: 339,788,000.00 (decrease,9.86%) - P P E Net: 105,200,000.00 (decrease,3.55%) - Goodwill: 329,703,000.00 (no change,0.0%) - Other Noncurrent Assets: 31,506,000.00 (decrease,4.49%) - Total Assets: 901,042,000.00 (decrease,5.14%) - Current Liabilities: 95,905,000.00 (decrease,23.38%) - Other Noncurrent Liabilities: 35,147,000.00 (decrease,31.21%) - Common Stock: 785,000.00 (no change,0.0%) - Retained Earnings: 412,033,000.00 (increase,2.67%) - Accumulated Other Comprehensive Income: 430,000.00 (increase,42.86%) - Total Liabilities And Equity: 901,042,000.00 (decrease,5.14%) - Inventory: 71,550,000.00 (decrease,10.89%) - Operating Income: 26,850,000.00 (increase,237.65%) - Other Nonoperating Income Expense: -1,152,000.00 (decrease,206.38%) - Income Tax Expense: 9,750,000.00 (increase,126.9%) - Other Comprehensive Income: 266,000.00 (increase,92.75%) - Shares Outstanding Basic: 65,920,000.00 (decrease,0.6%) - Shares Outstanding Diluted: 66,251,000.00 (decrease,0.1%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -2,694,000.00 (decrease,142.53%) - Change In Accrued Taxes: 2,086,000.00 (increase,49.21%) - Cash From Operations: 67,616,000.00 (increase,38.71%) - Capital Expenditures: 10,705,000.00 (increase,29.85%) - Cash From Investing: -55,106,000.00 (decrease,33.93%) - Cash From Financing: -50,479,000.00 (decrease,99.31%) - Net Change In Cash.1: -37,969,000.00 (decrease,114.2%) - Current Ratio: 3.54 (increase,17.65%) - Free Cash Flow: 56,911,000.00 (increase,40.51%) - Operating Cash Flow Ratio: 0.71 (increase,81.04%) - Net Working Capital: 243,883,000.00 (decrease,3.14%) - Cash Ratio: 2.01 (increase,18.09%) - Capital Expenditure Ratio: 0.16 (decrease,6.39%) - Net Cash Flow: 12,510,000.00 (increase,64.58%) - Goodwill To Assets: 0.37 (increase,5.42%) - Operating Income To Assets: 0.03 (increase,255.96%) - Cash Flow Per Share: 1.03 (increase,39.55%) - Total Cash Flow: 12,510,000.00 (increase,64.58%) --- 📊 Financial Report for ticker/company:'SMTC' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 212,602,000.00 (increase,0.52%) - Accounts Receivable: 61,509,000.00 (decrease,28.35%) - Current Assets: 376,950,000.00 (decrease,5.55%) - P P E Net: 109,075,000.00 (decrease,2.24%) - Goodwill: 329,703,000.00 (no change,0.0%) - Other Noncurrent Assets: 32,988,000.00 (decrease,15.14%) - Total Assets: 949,905,000.00 (decrease,3.73%) - Current Liabilities: 125,173,000.00 (decrease,5.81%) - Other Noncurrent Liabilities: 51,090,000.00 (increase,1.17%) - Common Stock: 785,000.00 (no change,0.0%) - Retained Earnings: 401,329,000.00 (decrease,0.08%) - Accumulated Other Comprehensive Income: 301,000.00 (increase,38.71%) - Total Liabilities And Equity: 949,905,000.00 (decrease,3.73%) - Inventory: 80,291,000.00 (increase,7.01%) - Operating Income: 7,952,000.00 (increase,62.82%) - Other Nonoperating Income Expense: -376,000.00 (increase,23.73%) - Income Tax Expense: 4,297,000.00 (increase,59.21%) - Other Comprehensive Income: 138,000.00 (increase,155.56%) - Shares Outstanding Basic: 66,319,000.00 (decrease,0.59%) - Shares Outstanding Diluted: 66,319,000.00 (decrease,0.59%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 6,335,000.00 (increase,625.66%) - Change In Accrued Taxes: 1,398,000.00 (increase,16.02%) - Cash From Operations: 48,746,000.00 (increase,231.67%) - Capital Expenditures: 8,244,000.00 (increase,70.3%) - Cash From Investing: -41,145,000.00 (increase,2.04%) - Cash From Financing: -25,327,000.00 (decrease,398.6%) - Net Change In Cash.1: -17,726,000.00 (increase,5.83%) - Current Ratio: 3.01 (increase,0.28%) - Free Cash Flow: 40,502,000.00 (increase,310.94%) - Operating Cash Flow Ratio: 0.39 (increase,252.13%) - Net Working Capital: 251,777,000.00 (decrease,5.42%) - Cash Ratio: 1.70 (increase,6.72%) - Capital Expenditure Ratio: 0.17 (decrease,48.66%) - Net Cash Flow: 7,601,000.00 (increase,127.84%) - Goodwill To Assets: 0.35 (increase,3.87%) - Operating Income To Assets: 0.01 (increase,69.12%) - Cash Flow Per Share: 0.74 (increase,233.64%) - Total Cash Flow: 7,601,000.00 (increase,127.84%) --- 📊 Financial Report for ticker/company:'SMTC' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 211,504,000.00 - Accounts Receivable: 85,845,000.00 - Current Assets: 399,098,000.00 - P P E Net: 111,575,000.00 - Goodwill: 329,703,000.00 - Other Noncurrent Assets: 38,875,000.00 - Total Assets: 986,680,000.00 - Current Liabilities: 132,895,000.00 - Other Noncurrent Liabilities: 50,501,000.00 - Common Stock: 785,000.00 - Retained Earnings: 401,640,000.00 - Accumulated Other Comprehensive Income: 217,000.00 - Total Liabilities And Equity: 986,680,000.00 - Inventory: 75,033,000.00 - Operating Income: 4,884,000.00 - Other Nonoperating Income Expense: -493,000.00 - Income Tax Expense: 2,699,000.00 - Other Comprehensive Income: 54,000.00 - Shares Outstanding Basic: 66,713,000.00 - Shares Outstanding Diluted: 66,713,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 873,000.00 - Change In Accrued Taxes: 1,205,000.00 - Cash From Operations: 14,697,000.00 - Capital Expenditures: 4,841,000.00 - Cash From Investing: -42,003,000.00 - Cash From Financing: 8,482,000.00 - Net Change In Cash.1: -18,824,000.00 - Current Ratio: 3.00 - Free Cash Flow: 9,856,000.00 - Operating Cash Flow Ratio: 0.11 - Net Working Capital: 266,203,000.00 - Cash Ratio: 1.59 - Capital Expenditure Ratio: 0.33 - Net Cash Flow: -27,306,000.00 - Goodwill To Assets: 0.33 - Operating Income To Assets: 0.00 - Cash Flow Per Share: 0.22 - Total Cash Flow: -27,306,000.00
SMTC_2018-01-01	📊 Financial Report for ticker/company:'SMTC' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 297,939,000.00 (increase,24.72%) - Accounts Receivable: 59,193,000.00 (increase,3.93%) - Current Assets: 438,710,000.00 (increase,15.32%) - P P E Net: 95,547,000.00 (decrease,1.91%) - Goodwill: 329,703,000.00 (no change,0.0%) - Other Noncurrent Assets: 60,314,000.00 (increase,1.54%) - Total Assets: 1,001,049,000.00 (increase,5.52%) - Current Liabilities: 117,782,000.00 (increase,5.71%) - Other Noncurrent Liabilities: 46,115,000.00 (increase,17.12%) - Common Stock: 785,000.00 (no change,0.0%) - Retained Earnings: 459,922,000.00 (increase,7.17%) - Accumulated Other Comprehensive Income: -2,824,000.00 (decrease,376.05%) - Total Liabilities And Equity: 1,001,049,000.00 (increase,5.52%) - Inventory: 62,679,000.00 (increase,0.31%) - Operating Income: 68,794,000.00 (increase,131.67%) - Other Nonoperating Income Expense: -871,000.00 (decrease,381.22%) - Income Tax Expense: 15,424,000.00 (increase,59.32%) - Other Comprehensive Income: -3,477,000.00 (decrease,1039.73%) - Shares Outstanding Basic: 65,331,000.00 (increase,0.17%) - Shares Outstanding Diluted: 65,899,000.00 (increase,0.27%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -1,302,000.00 (increase,5.24%) - Change In Accrued Taxes: -7,875,000.00 (decrease,62.07%) - Cash From Operations: 84,694,000.00 (increase,86.28%) - Capital Expenditures: 13,754,000.00 (increase,157.18%) - Cash From Investing: 15,598,000.00 (increase,336.48%) - Cash From Financing: -14,163,000.00 (decrease,20.09%) - Net Change In Cash.1: 86,129,000.00 (increase,218.09%) - Current Ratio: 3.72 (increase,9.09%) - Free Cash Flow: 70,940,000.00 (increase,76.82%) - Operating Cash Flow Ratio: 0.72 (increase,76.22%) - Net Working Capital: 320,928,000.00 (increase,19.3%) - Cash Ratio: 2.53 (increase,17.99%) - Capital Expenditure Ratio: 0.16 (increase,38.06%) - Net Cash Flow: 100,292,000.00 (increase,158.01%) - Goodwill To Assets: 0.33 (decrease,5.23%) - Operating Income To Assets: 0.07 (increase,119.55%) - Cash Flow Per Share: 1.30 (increase,85.96%) - Total Cash Flow: 100,292,000.00 (increase,158.01%) --- 📊 Financial Report for ticker/company:'SMTC' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 238,887,000.00 (increase,10.58%) - Accounts Receivable: 56,953,000.00 (increase,15.81%) - Current Assets: 380,443,000.00 (increase,8.71%) - P P E Net: 97,408,000.00 (decrease,0.33%) - Goodwill: 329,703,000.00 (no change,0.0%) - Other Noncurrent Assets: 59,399,000.00 (increase,2.46%) - Total Assets: 948,670,000.00 (increase,2.59%) - Current Liabilities: 111,423,000.00 (increase,9.62%) - Other Noncurrent Liabilities: 39,374,000.00 (increase,3.76%) - Common Stock: 785,000.00 (no change,0.0%) - Retained Earnings: 429,146,000.00 (increase,2.14%) - Accumulated Other Comprehensive Income: 1,023,000.00 (decrease,61.09%) - Total Liabilities And Equity: 948,670,000.00 (increase,2.59%) - Inventory: 62,483,000.00 (decrease,0.08%) - Operating Income: 29,695,000.00 (increase,123.83%) - Other Nonoperating Income Expense: -181,000.00 (decrease,302.22%) - Income Tax Expense: 9,681,000.00 (increase,119.77%) - Other Comprehensive Income: 370,000.00 (decrease,81.28%) - Shares Outstanding Basic: 65,222,000.00 (increase,0.12%) - Shares Outstanding Diluted: 65,723,000.00 (increase,0.26%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -1,374,000.00 (decrease,2.84%) - Change In Accrued Taxes: -4,859,000.00 (decrease,83.01%) - Cash From Operations: 45,467,000.00 (increase,229.45%) - Capital Expenditures: 5,348,000.00 (increase,97.12%) - Cash From Investing: -6,596,000.00 (decrease,143.13%) - Cash From Financing: -11,794,000.00 (decrease,71.7%) - Net Change In Cash.1: 27,077,000.00 (increase,541.79%) - Current Ratio: 3.41 (decrease,0.83%) - Free Cash Flow: 40,119,000.00 (increase,261.82%) - Operating Cash Flow Ratio: 0.41 (increase,200.53%) - Net Working Capital: 269,020,000.00 (increase,8.33%) - Cash Ratio: 2.14 (increase,0.87%) - Capital Expenditure Ratio: 0.12 (decrease,40.16%) - Net Cash Flow: 38,871,000.00 (increase,250.57%) - Goodwill To Assets: 0.35 (decrease,2.52%) - Operating Income To Assets: 0.03 (increase,118.18%) - Cash Flow Per Share: 0.70 (increase,229.05%) - Total Cash Flow: 38,871,000.00 (increase,250.57%) --- 📊 Financial Report for ticker/company:'SMTC' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 216,029,000.00 - Accounts Receivable: 49,178,000.00 - Current Assets: 349,967,000.00 - P P E Net: 97,735,000.00 - Goodwill: 329,703,000.00 - Other Noncurrent Assets: 57,974,000.00 - Total Assets: 924,748,000.00 - Current Liabilities: 101,643,000.00 - Other Noncurrent Liabilities: 37,948,000.00 - Common Stock: 785,000.00 - Retained Earnings: 420,167,000.00 - Accumulated Other Comprehensive Income: 2,629,000.00 - Total Liabilities And Equity: 924,748,000.00 - Inventory: 62,534,000.00 - Operating Income: 13,267,000.00 - Other Nonoperating Income Expense: -45,000.00 - Income Tax Expense: 4,405,000.00 - Other Comprehensive Income: 1,976,000.00 - Shares Outstanding Basic: 65,144,000.00 - Shares Outstanding Diluted: 65,552,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -1,336,000.00 - Change In Accrued Taxes: -2,655,000.00 - Cash From Operations: 13,801,000.00 - Capital Expenditures: 2,713,000.00 - Cash From Investing: -2,713,000.00 - Cash From Financing: -6,869,000.00 - Net Change In Cash.1: 4,219,000.00 - Current Ratio: 3.44 - Free Cash Flow: 11,088,000.00 - Operating Cash Flow Ratio: 0.14 - Net Working Capital: 248,324,000.00 - Cash Ratio: 2.13 - Capital Expenditure Ratio: 0.20 - Net Cash Flow: 11,088,000.00 - Goodwill To Assets: 0.36 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.21 - Total Cash Flow: 11,088,000.00
SMTC_2019-01-01	📊 Financial Report for ticker/company:'SMTC' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 291,125,000.00 (increase,4.78%) - Accounts Receivable: 66,456,000.00 (increase,8.55%) - Current Assets: 449,845,000.00 (increase,2.51%) - P P E Net: 123,360,000.00 (increase,3.89%) - Goodwill: 341,890,000.00 (decrease,1.35%) - Other Noncurrent Assets: 82,354,000.00 (increase,8.67%) - Total Assets: 1,070,957,000.00 (increase,0.9%) - Current Liabilities: 118,421,000.00 (decrease,7.77%) - Other Noncurrent Liabilities: 63,516,000.00 (decrease,2.16%) - Common Stock: 785,000.00 (no change,0.0%) - Retained Earnings: 503,642,000.00 (increase,2.72%) - Accumulated Other Comprehensive Income: -1,136,000.00 (decrease,121.01%) - Total Liabilities And Equity: 1,070,957,000.00 (increase,0.9%) - Inventory: 71,249,000.00 (decrease,4.97%) - Operating Income: 54,727,000.00 (increase,47.32%) - Other Nonoperating Income Expense: 431,000.00 (increase,151.56%) - Income Tax Expense: 11,124,000.00 (increase,41.67%) - Other Comprehensive Income: 158,000.00 (decrease,79.74%) - Comprehensive Income: 37,881,000.00 (increase,50.53%) - Shares Outstanding Basic: 65,932,000.00 (increase,0.2%) - Shares Outstanding Diluted: 67,555,000.00 (increase,0.2%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 5,697,000.00 (decrease,39.54%) - Change In Accrued Taxes: -17,520,000.00 (decrease,1419.28%) - Cash From Operations: 72,850,000.00 (increase,58.38%) - Capital Expenditures: 26,818,000.00 (increase,41.5%) - Cash From Investing: -51,894,000.00 (decrease,17.87%) - Cash From Financing: -26,965,000.00 (decrease,26.9%) - Net Change In Cash.1: -6,009,000.00 (increase,68.83%) - Current Ratio: 3.80 (increase,11.14%) - Free Cash Flow: 46,032,000.00 (increase,70.21%) - Operating Cash Flow Ratio: 0.62 (increase,71.72%) - Net Working Capital: 331,424,000.00 (increase,6.76%) - Cash Ratio: 2.46 (increase,13.6%) - Capital Expenditure Ratio: 0.37 (decrease,10.66%) - Net Cash Flow: 20,956,000.00 (increase,964.3%) - Goodwill To Assets: 0.32 (decrease,2.23%) - Operating Income To Assets: 0.05 (increase,46.0%) - Cash Flow Per Share: 1.10 (increase,58.07%) - Total Cash Flow: 20,956,000.00 (increase,964.3%) --- 📊 Financial Report for ticker/company:'SMTC' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 277,854,000.00 (decrease,1.31%) - Accounts Receivable: 61,220,000.00 (increase,9.49%) - Current Assets: 438,830,000.00 (increase,0.73%) - P P E Net: 118,740,000.00 (increase,7.64%) - Goodwill: 346,575,000.00 (increase,5.12%) - Other Noncurrent Assets: 75,784,000.00 (increase,7.36%) - Total Assets: 1,061,382,000.00 (increase,5.37%) - Current Liabilities: 128,393,000.00 (increase,21.93%) - Other Noncurrent Liabilities: 64,916,000.00 (increase,25.19%) - Common Stock: 785,000.00 (no change,0.0%) - Retained Earnings: 490,304,000.00 (increase,2.63%) - Accumulated Other Comprehensive Income: -514,000.00 (decrease,30.79%) - Total Liabilities And Equity: 1,061,382,000.00 (increase,5.37%) - Inventory: 74,975,000.00 (decrease,2.31%) - Operating Income: 37,148,000.00 (increase,103.48%) - Other Nonoperating Income Expense: -836,000.00 (decrease,32.28%) - Income Tax Expense: 7,852,000.00 (increase,109.0%) - Other Comprehensive Income: 780,000.00 (decrease,13.43%) - Comprehensive Income: 25,165,000.00 (increase,97.81%) - Shares Outstanding Basic: 65,801,000.00 (decrease,0.06%) - Shares Outstanding Diluted: 67,421,000.00 (increase,0.07%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 9,423,000.00 (decrease,16.55%) - Change In Accrued Taxes: 1,328,000.00 (increase,141.22%) - Cash From Operations: 45,996,000.00 (increase,344.02%) - Capital Expenditures: 18,952,000.00 (increase,266.22%) - Cash From Investing: -44,027,000.00 (decrease,343.87%) - Cash From Financing: -21,249,000.00 (decrease,32.61%) - Net Change In Cash.1: -19,280,000.00 (decrease,23.72%) - Current Ratio: 3.42 (decrease,17.39%) - Free Cash Flow: 27,044,000.00 (increase,421.68%) - Operating Cash Flow Ratio: 0.36 (increase,264.16%) - Net Working Capital: 310,437,000.00 (decrease,6.03%) - Cash Ratio: 2.16 (decrease,19.06%) - Capital Expenditure Ratio: 0.41 (decrease,17.52%) - Net Cash Flow: 1,969,000.00 (increase,347.5%) - Goodwill To Assets: 0.33 (decrease,0.24%) - Operating Income To Assets: 0.03 (increase,93.11%) - Cash Flow Per Share: 0.70 (increase,344.28%) - Total Cash Flow: 1,969,000.00 (increase,347.5%) --- 📊 Financial Report for ticker/company:'SMTC' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 281,550,000.00 - Accounts Receivable: 55,912,000.00 - Current Assets: 435,663,000.00 - P P E Net: 110,317,000.00 - Goodwill: 329,703,000.00 - Other Noncurrent Assets: 70,586,000.00 - Total Assets: 1,007,252,000.00 - Current Liabilities: 105,301,000.00 - Other Noncurrent Liabilities: 51,852,000.00 - Common Stock: 785,000.00 - Retained Earnings: 477,740,000.00 - Accumulated Other Comprehensive Income: -393,000.00 - Total Liabilities And Equity: 1,007,252,000.00 - Inventory: 76,750,000.00 - Operating Income: 18,256,000.00 - Other Nonoperating Income Expense: -632,000.00 - Income Tax Expense: 3,757,000.00 - Other Comprehensive Income: 901,000.00 - Comprehensive Income: 12,722,000.00 - Shares Outstanding Basic: 65,839,000.00 - Shares Outstanding Diluted: 67,376,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 11,292,000.00 - Change In Accrued Taxes: -3,222,000.00 - Cash From Operations: 10,359,000.00 - Capital Expenditures: 5,175,000.00 - Cash From Investing: -9,919,000.00 - Cash From Financing: -16,024,000.00 - Net Change In Cash.1: -15,584,000.00 - Current Ratio: 4.14 - Free Cash Flow: 5,184,000.00 - Operating Cash Flow Ratio: 0.10 - Net Working Capital: 330,362,000.00 - Cash Ratio: 2.67 - Capital Expenditure Ratio: 0.50 - Net Cash Flow: 440,000.00 - Goodwill To Assets: 0.33 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 0.16 - Total Cash Flow: 440,000.00
SMTC_2020-01-01	📊 Financial Report for ticker/company:'SMTC' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 312,236,000.00 (increase,0.29%) - Accounts Receivable: 83,820,000.00 (increase,6.95%) - Current Assets: 486,434,000.00 (increase,1.7%) - P P E Net: 119,481,000.00 (decrease,2.55%) - Goodwill: 355,175,000.00 (increase,2.44%) - Other Noncurrent Assets: 55,523,000.00 (decrease,38.39%) - Total Assets: 1,084,384,000.00 (decrease,2.2%) - Current Liabilities: 120,633,000.00 (increase,4.07%) - Other Noncurrent Liabilities: 59,583,000.00 (decrease,17.04%) - Common Stock: 785,000.00 (no change,0.0%) - Retained Earnings: 561,589,000.00 (increase,2.22%) - Accumulated Other Comprehensive Income: -1,321,000.00 (increase,0.23%) - Total Liabilities And Equity: 1,084,384,000.00 (decrease,2.2%) - Inventory: 61,159,000.00 (increase,3.85%) - Operating Income: 71,706,000.00 (increase,140.31%) - Other Nonoperating Income Expense: 1,914,000.00 (increase,161.48%) - Income Tax Expense: -12,882,000.00 (decrease,12.72%) - Other Comprehensive Income: -121,000.00 (increase,2.42%) - Comprehensive Income: 49,595,000.00 (increase,32.51%) - Shares Outstanding Basic: 66,134,000.00 (decrease,0.09%) - Shares Outstanding Diluted: 68,549,000.00 (increase,0.18%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -10,754,000.00 (increase,17.4%) - Change In Accrued Taxes: -1,697,000.00 (no change,0.0%) - Cash From Operations: 136,365,000.00 (increase,61.63%) - Capital Expenditures: 12,928,000.00 (increase,31.64%) - Cash From Investing: -25,181,000.00 (decrease,19.19%) - Cash From Financing: -106,871,000.00 (decrease,78.62%) - Net Change In Cash.1: 4,313,000.00 (increase,26.44%) - Current Ratio: 4.03 (decrease,2.28%) - Free Cash Flow: 123,437,000.00 (increase,65.59%) - Operating Cash Flow Ratio: 1.13 (increase,55.31%) - Net Working Capital: 365,801,000.00 (increase,0.94%) - Cash Ratio: 2.59 (decrease,3.63%) - Capital Expenditure Ratio: 0.09 (decrease,18.56%) - Net Cash Flow: 111,184,000.00 (increase,75.81%) - Goodwill To Assets: 0.33 (increase,4.74%) - Operating Income To Assets: 0.07 (increase,145.71%) - Cash Flow Per Share: 2.06 (increase,61.78%) - Total Cash Flow: 111,184,000.00 (increase,75.81%) --- 📊 Financial Report for ticker/company:'SMTC' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 311,334,000.00 (increase,2.63%) - Accounts Receivable: 78,376,000.00 (increase,19.53%) - Current Assets: 478,296,000.00 (increase,2.33%) - P P E Net: 122,608,000.00 (increase,0.11%) - Goodwill: 346,731,000.00 (increase,1.41%) - Other Noncurrent Assets: 90,125,000.00 (increase,1.38%) - Total Assets: 1,108,770,000.00 (increase,0.91%) - Current Liabilities: 115,915,000.00 (increase,1.32%) - Other Noncurrent Liabilities: 71,819,000.00 (increase,4.57%) - Common Stock: 785,000.00 (no change,0.0%) - Retained Earnings: 549,404,000.00 (increase,4.8%) - Accumulated Other Comprehensive Income: -1,324,000.00 (decrease,13.26%) - Total Liabilities And Equity: 1,108,770,000.00 (increase,0.91%) - Inventory: 58,893,000.00 (decrease,10.03%) - Operating Income: 29,839,000.00 (increase,1063.48%) - Other Nonoperating Income Expense: 732,000.00 (increase,285.26%) - Income Tax Expense: -11,428,000.00 (increase,34.73%) - Other Comprehensive Income: -124,000.00 (decrease,500.0%) - Comprehensive Income: 37,427,000.00 (increase,201.51%) - Shares Outstanding Basic: 66,194,000.00 (decrease,0.2%) - Shares Outstanding Diluted: 68,428,000.00 (increase,0.34%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -13,020,000.00 (decrease,132.13%) - Change In Accrued Taxes: -1,697,000.00 (increase,0.06%) - Cash From Operations: 84,367,000.00 (increase,140.85%) - Capital Expenditures: 9,821,000.00 (increase,99.01%) - Cash From Investing: -21,126,000.00 (decrease,140.15%) - Cash From Financing: -59,830,000.00 (decrease,94.22%) - Net Change In Cash.1: 3,411,000.00 (increase,174.57%) - Current Ratio: 4.13 (increase,1.0%) - Free Cash Flow: 74,546,000.00 (increase,147.71%) - Operating Cash Flow Ratio: 0.73 (increase,137.72%) - Net Working Capital: 362,381,000.00 (increase,2.66%) - Cash Ratio: 2.69 (increase,1.3%) - Capital Expenditure Ratio: 0.12 (decrease,17.37%) - Net Cash Flow: 63,241,000.00 (increase,141.08%) - Goodwill To Assets: 0.31 (increase,0.5%) - Operating Income To Assets: 0.03 (increase,1054.82%) - Cash Flow Per Share: 1.27 (increase,141.32%) - Total Cash Flow: 63,241,000.00 (increase,141.08%) --- 📊 Financial Report for ticker/company:'SMTC' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 303,349,000.00 - Accounts Receivable: 65,568,000.00 - Current Assets: 467,392,000.00 - P P E Net: 122,469,000.00 - Goodwill: 341,897,000.00 - Other Noncurrent Assets: 88,894,000.00 - Total Assets: 1,098,805,000.00 - Current Liabilities: 114,407,000.00 - Other Noncurrent Liabilities: 68,680,000.00 - Common Stock: 785,000.00 - Retained Earnings: 524,238,000.00 - Accumulated Other Comprehensive Income: -1,169,000.00 - Total Liabilities And Equity: 1,098,805,000.00 - Inventory: 65,458,000.00 - Operating Income: -3,097,000.00 - Other Nonoperating Income Expense: 190,000.00 - Income Tax Expense: -17,510,000.00 - Other Comprehensive Income: 31,000.00 - Comprehensive Income: 12,413,000.00 - Shares Outstanding Basic: 66,324,000.00 - Shares Outstanding Diluted: 68,195,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -5,609,000.00 - Change In Accrued Taxes: -1,698,000.00 - Cash From Operations: 35,029,000.00 - Capital Expenditures: 4,935,000.00 - Cash From Investing: -8,797,000.00 - Cash From Financing: -30,806,000.00 - Net Change In Cash.1: -4,574,000.00 - Current Ratio: 4.09 - Free Cash Flow: 30,094,000.00 - Operating Cash Flow Ratio: 0.31 - Net Working Capital: 352,985,000.00 - Cash Ratio: 2.65 - Capital Expenditure Ratio: 0.14 - Net Cash Flow: 26,232,000.00 - Goodwill To Assets: 0.31 - Operating Income To Assets: -0.00 - Cash Flow Per Share: 0.53 - Total Cash Flow: 26,232,000.00
SMTC_2021-01-01	📊 Financial Report for ticker/company:'SMTC' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 283,057,000.00 (decrease,1.66%) - Accounts Receivable: 61,444,000.00 (increase,4.78%) - Current Assets: 440,031,000.00 (decrease,2.92%) - P P E Net: 124,111,000.00 (decrease,1.31%) - Goodwill: 351,141,000.00 (no change,0.0%) - Other Noncurrent Assets: 82,224,000.00 (increase,1.83%) - Total Assets: 1,039,139,000.00 (decrease,1.63%) - Current Liabilities: 101,147,000.00 (decrease,8.53%) - Other Noncurrent Liabilities: 66,266,000.00 (decrease,3.8%) - Common Stock: 785,000.00 (no change,0.0%) - Retained Earnings: 611,189,000.00 (increase,2.96%) - Accumulated Other Comprehensive Income: -3,315,000.00 (increase,11.39%) - Total Liabilities And Equity: 1,039,139,000.00 (decrease,1.63%) - Inventory: 70,108,000.00 (decrease,6.6%) - Operating Income: 50,530,000.00 (increase,78.14%) - Other Nonoperating Income Expense: 2,900,000.00 (increase,28.55%) - Income Tax Expense: 10,033,000.00 (increase,50.78%) - Other Comprehensive Income: 292,000.00 (increase,317.91%) - Comprehensive Income: 36,551,000.00 (increase,97.3%) - Shares Outstanding Basic: 66,337,000.00 (increase,0.04%) - Shares Outstanding Diluted: 67,630,000.00 (decrease,0.27%) - E P S Basic: 0.55 (increase,96.43%) - E P S Diluted: 0.54 (increase,92.86%) - Change In Inventories: 6,429,000.00 (decrease,43.51%) - Change In Accrued Taxes: -2,105,000.00 (no change,0.0%) - Cash From Operations: 73,361,000.00 (increase,82.98%) - Capital Expenditures: 20,409,000.00 (increase,20.81%) - Cash From Investing: -29,672,000.00 (decrease,21.4%) - Cash From Financing: -72,752,000.00 (decrease,82.19%) - Net Change In Cash.1: -29,063,000.00 (decrease,19.69%) - Current Ratio: 4.35 (increase,6.13%) - Free Cash Flow: 52,952,000.00 (increase,128.24%) - Operating Cash Flow Ratio: 0.73 (increase,100.04%) - Net Working Capital: 338,884,000.00 (decrease,1.11%) - Cash Ratio: 2.80 (increase,7.51%) - Capital Expenditure Ratio: 0.28 (decrease,33.97%) - Net Cash Flow: 43,689,000.00 (increase,179.15%) - Goodwill To Assets: 0.34 (increase,1.65%) - Operating Income To Assets: 0.05 (increase,81.09%) - Cash Flow Per Share: 1.11 (increase,82.91%) - Total Cash Flow: 43,689,000.00 (increase,179.15%) --- 📊 Financial Report for ticker/company:'SMTC' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 287,839,000.00 - Accounts Receivable: 58,643,000.00 - Current Assets: 453,257,000.00 - P P E Net: 125,764,000.00 - Goodwill: 351,141,000.00 - Other Noncurrent Assets: 80,750,000.00 - Total Assets: 1,056,314,000.00 - Current Liabilities: 110,577,000.00 - Other Noncurrent Liabilities: 68,885,000.00 - Common Stock: 785,000.00 - Retained Earnings: 593,590,000.00 - Accumulated Other Comprehensive Income: -3,741,000.00 - Total Liabilities And Equity: 1,056,314,000.00 - Inventory: 75,060,000.00 - Operating Income: 28,365,000.00 - Other Nonoperating Income Expense: 2,256,000.00 - Income Tax Expense: 6,654,000.00 - Other Comprehensive Income: -134,000.00 - Comprehensive Income: 18,526,000.00 - Shares Outstanding Basic: 66,312,000.00 - Shares Outstanding Diluted: 67,814,000.00 - E P S Basic: 0.28 - E P S Diluted: 0.28 - Change In Inventories: 11,381,000.00 - Change In Accrued Taxes: -2,105,000.00 - Cash From Operations: 40,093,000.00 - Capital Expenditures: 16,893,000.00 - Cash From Investing: -24,442,000.00 - Cash From Financing: -39,932,000.00 - Net Change In Cash.1: -24,281,000.00 - Current Ratio: 4.10 - Free Cash Flow: 23,200,000.00 - Operating Cash Flow Ratio: 0.36 - Net Working Capital: 342,680,000.00 - Cash Ratio: 2.60 - Capital Expenditure Ratio: 0.42 - Net Cash Flow: 15,651,000.00 - Goodwill To Assets: 0.33 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 0.60 - Total Cash Flow: 15,651,000.00
SMTC_2022-01-01	📊 Financial Report for ticker/company:'SMTC' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 262,271,000.00 (decrease,6.82%) - Accounts Receivable: 58,700,000.00 (increase,13.6%) - Current Assets: 447,746,000.00 (decrease,1.35%) - P P E Net: 127,472,000.00 (increase,1.54%) - Goodwill: 351,141,000.00 (no change,0.0%) - Other Noncurrent Assets: 83,276,000.00 (increase,2.31%) - Total Assets: 1,047,972,000.00 (decrease,0.57%) - Current Liabilities: 105,873,000.00 (increase,3.72%) - Other Noncurrent Liabilities: 81,521,000.00 (decrease,2.41%) - Common Stock: 785,000.00 (no change,0.0%) - Retained Earnings: 655,540,000.00 (increase,2.9%) - Accumulated Other Comprehensive Income: -7,119,000.00 (increase,3.02%) - Total Liabilities And Equity: 1,047,972,000.00 (decrease,0.57%) - Inventory: 78,367,000.00 (increase,1.06%) - Operating Income: 56,006,000.00 (increase,62.22%) - Other Nonoperating Income Expense: 11,000.00 (decrease,95.55%) - Income Tax Expense: 2,523,000.00 (increase,167.55%) - Other Comprehensive Income: -953,000.00 (increase,18.89%) - Comprehensive Income: 43,294,000.00 (increase,76.1%) - Shares Outstanding Basic: 65,270,000.00 (decrease,0.1%) - Shares Outstanding Diluted: 66,050,000.00 (decrease,0.07%) - E P S Basic: 0.68 (increase,74.36%) - E P S Diluted: 0.67 (increase,71.79%) - Change In Inventories: 5,357,000.00 (increase,18.05%) - Change In Accrued Taxes: 0.00 (no change,nan%) - Cash From Operations: 91,676,000.00 (increase,44.83%) - Capital Expenditures: 21,808,000.00 (increase,48.96%) - Cash From Investing: -32,399,000.00 (decrease,54.42%) - Cash From Financing: -90,330,000.00 (decrease,66.7%) - Current Ratio: 4.23 (decrease,4.89%) - Free Cash Flow: 69,868,000.00 (increase,43.59%) - Operating Cash Flow Ratio: 0.87 (increase,39.63%) - Net Working Capital: 341,873,000.00 (decrease,2.82%) - Cash Ratio: 2.48 (decrease,10.16%) - Capital Expenditure Ratio: 0.24 (increase,2.85%) - Net Cash Flow: 59,277,000.00 (increase,40.08%) - Goodwill To Assets: 0.34 (increase,0.58%) - Operating Income To Assets: 0.05 (increase,63.16%) - Cash Flow Per Share: 1.40 (increase,44.98%) - Total Cash Flow: 59,277,000.00 (increase,40.08%) --- 📊 Financial Report for ticker/company:'SMTC' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 281,456,000.00 - Accounts Receivable: 51,672,000.00 - Current Assets: 453,871,000.00 - P P E Net: 125,542,000.00 - Goodwill: 351,141,000.00 - Other Noncurrent Assets: 81,396,000.00 - Total Assets: 1,054,031,000.00 - Current Liabilities: 102,072,000.00 - Other Noncurrent Liabilities: 83,536,000.00 - Common Stock: 785,000.00 - Retained Earnings: 637,053,000.00 - Accumulated Other Comprehensive Income: -7,341,000.00 - Total Liabilities And Equity: 1,054,031,000.00 - Inventory: 77,548,000.00 - Operating Income: 34,524,000.00 - Other Nonoperating Income Expense: 247,000.00 - Income Tax Expense: 943,000.00 - Other Comprehensive Income: -1,175,000.00 - Comprehensive Income: 24,585,000.00 - Shares Outstanding Basic: 65,337,000.00 - Shares Outstanding Diluted: 66,099,000.00 - E P S Basic: 0.39 - E P S Diluted: 0.39 - Change In Inventories: 4,538,000.00 - Change In Accrued Taxes: 0.00 - Cash From Operations: 63,299,000.00 - Capital Expenditures: 14,640,000.00 - Cash From Investing: -20,981,000.00 - Cash From Financing: -54,186,000.00 - Current Ratio: 4.45 - Free Cash Flow: 48,659,000.00 - Operating Cash Flow Ratio: 0.62 - Net Working Capital: 351,799,000.00 - Cash Ratio: 2.76 - Capital Expenditure Ratio: 0.23 - Net Cash Flow: 42,318,000.00 - Goodwill To Assets: 0.33 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 0.97 - Total Cash Flow: 42,318,000.00
SMTC_2023-01-01	📊 Financial Report for ticker/company:'SMTC' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 276,599,000.00 (increase,5.31%) - Accounts Receivable: 74,313,000.00 (increase,1.71%) - Current Assets: 496,357,000.00 (increase,2.37%) - P P E Net: 130,734,000.00 (decrease,1.06%) - Goodwill: 351,141,000.00 (no change,0.0%) - Other Noncurrent Assets: 108,288,000.00 (increase,10.6%) - Total Assets: 1,121,300,000.00 (increase,1.94%) - Current Liabilities: 123,909,000.00 (increase,6.48%) - Other Noncurrent Liabilities: 102,310,000.00 (increase,3.92%) - Common Stock: 785,000.00 (no change,0.0%) - Retained Earnings: 762,056,000.00 (increase,4.73%) - Accumulated Other Comprehensive Income: -6,798,000.00 (increase,9.25%) - Total Liabilities And Equity: 1,121,300,000.00 (increase,1.94%) - Inventory: 105,159,000.00 (increase,2.07%) - Operating Income: 102,053,000.00 (increase,57.91%) - Other Nonoperating Income Expense: 412,000.00 (increase,34.2%) - Income Tax Expense: 9,179,000.00 (increase,48.99%) - Other Comprehensive Income: 1,370,000.00 (increase,102.36%) - Comprehensive Income: 92,230,000.00 (increase,61.5%) - Shares Outstanding Basic: 64,786,000.00 (decrease,0.18%) - Shares Outstanding Diluted: 65,664,000.00 (decrease,0.28%) - E P S Basic: 1.40 (increase,60.92%) - E P S Diluted: 1.38 (increase,60.47%) - Change In Inventories: 17,665,000.00 (increase,13.7%) - Cash From Operations: 152,137,000.00 (increase,77.73%) - Capital Expenditures: 18,081,000.00 (increase,42.01%) - Cash From Investing: -29,831,000.00 (decrease,88.01%) - Cash From Financing: -114,598,000.00 (decrease,50.85%) - Current Ratio: 4.01 (decrease,3.86%) - Free Cash Flow: 134,056,000.00 (increase,83.97%) - Operating Cash Flow Ratio: 1.23 (increase,66.91%) - Net Working Capital: 372,448,000.00 (increase,1.08%) - Cash Ratio: 2.23 (decrease,1.1%) - Capital Expenditure Ratio: 0.12 (decrease,20.1%) - Net Cash Flow: 122,306,000.00 (increase,75.39%) - Goodwill To Assets: 0.31 (decrease,1.9%) - Operating Income To Assets: 0.09 (increase,54.91%) - Cash Flow Per Share: 2.35 (increase,78.06%) - Total Cash Flow: 122,306,000.00 (increase,75.39%) --- 📊 Financial Report for ticker/company:'SMTC' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 262,657,000.00 - Accounts Receivable: 73,062,000.00 - Current Assets: 484,849,000.00 - P P E Net: 132,140,000.00 - Goodwill: 351,141,000.00 - Other Noncurrent Assets: 97,908,000.00 - Total Assets: 1,100,004,000.00 - Current Liabilities: 116,366,000.00 - Other Noncurrent Liabilities: 98,452,000.00 - Common Stock: 785,000.00 - Retained Earnings: 727,629,000.00 - Accumulated Other Comprehensive Income: -7,491,000.00 - Total Liabilities And Equity: 1,100,004,000.00 - Inventory: 103,031,000.00 - Operating Income: 64,629,000.00 - Other Nonoperating Income Expense: 307,000.00 - Income Tax Expense: 6,161,000.00 - Other Comprehensive Income: 677,000.00 - Comprehensive Income: 57,110,000.00 - Shares Outstanding Basic: 64,905,000.00 - Shares Outstanding Diluted: 65,849,000.00 - E P S Basic: 0.87 - E P S Diluted: 0.86 - Change In Inventories: 15,537,000.00 - Cash From Operations: 85,599,000.00 - Capital Expenditures: 12,732,000.00 - Cash From Investing: -15,867,000.00 - Cash From Financing: -75,966,000.00 - Current Ratio: 4.17 - Free Cash Flow: 72,867,000.00 - Operating Cash Flow Ratio: 0.74 - Net Working Capital: 368,483,000.00 - Cash Ratio: 2.26 - Capital Expenditure Ratio: 0.15 - Net Cash Flow: 69,732,000.00 - Goodwill To Assets: 0.32 - Operating Income To Assets: 0.06 - Cash Flow Per Share: 1.32 - Total Cash Flow: 69,732,000.00
SMTC_2024-01-01	📊 Financial Report for ticker/company:'SMTC' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 617,801,000.00 (increase,70.59%) - Accounts Receivable: 80,539,000.00 (increase,13.27%) - Current Assets: 835,232,000.00 (increase,44.73%) - P P E Net: 135,571,000.00 (increase,1.16%) - Goodwill: 350,306,000.00 (no change,0.0%) - Other Noncurrent Assets: 117,136,000.00 (increase,9.74%) - Total Assets: 1,466,851,000.00 (increase,22.25%) - Current Liabilities: 140,093,000.00 (decrease,0.03%) - Other Noncurrent Liabilities: 77,973,000.00 (decrease,10.97%) - Common Stock: 785,000.00 (no change,0.0%) - Retained Earnings: 909,253,000.00 (increase,2.57%) - Accumulated Other Comprehensive Income: -571,000.00 (decrease,250.31%) - Total Liabilities And Equity: 1,466,851,000.00 (increase,22.25%) - Inventory: 111,083,000.00 (increase,3.21%) - Operating Income: 148,458,000.00 (increase,33.64%) - Other Nonoperating Income Expense: 1,162,000.00 (increase,200.26%) - Income Tax Expense: 26,415,000.00 (increase,31.5%) - Other Comprehensive Income: 1,504,000.00 (decrease,21.34%) - Comprehensive Income: 113,897,000.00 (increase,24.4%) - Shares Outstanding Basic: 63,738,000.00 (increase,0.02%) - Shares Outstanding Diluted: 64,040,000.00 (decrease,0.36%) - E P S Basic: 1.76 (increase,24.82%) - E P S Diluted: 1.76 (increase,26.62%) - Change In Inventories: 3,470,000.00 (increase,23033.33%) - Cash From Operations: 145,510,000.00 (increase,14.28%) - Capital Expenditures: 22,643,000.00 (increase,45.31%) - Cash From Investing: -761,000.00 (decrease,107.45%) - Cash From Financing: 193,451,000.00 (increase,451.75%) - Current Ratio: 5.96 (increase,44.77%) - Free Cash Flow: 122,867,000.00 (increase,9.95%) - Operating Cash Flow Ratio: 1.04 (increase,14.31%) - Net Working Capital: 695,139,000.00 (increase,59.09%) - Cash Ratio: 4.41 (increase,70.64%) - Capital Expenditure Ratio: 0.16 (increase,27.15%) - Net Cash Flow: 144,749,000.00 (increase,5.24%) - Goodwill To Assets: 0.24 (decrease,18.2%) - Operating Income To Assets: 0.10 (increase,9.31%) - Cash Flow Per Share: 2.28 (increase,14.26%) - Total Cash Flow: 144,749,000.00 (increase,5.24%) --- 📊 Financial Report for ticker/company:'SMTC' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 362,150,000.00 (increase,31.6%) - Accounts Receivable: 71,105,000.00 (increase,7.15%) - Current Assets: 577,086,000.00 (increase,16.48%) - P P E Net: 134,015,000.00 (increase,0.32%) - Goodwill: 350,306,000.00 (no change,0.0%) - Other Noncurrent Assets: 106,740,000.00 (increase,1.47%) - Total Assets: 1,199,832,000.00 (increase,7.52%) - Current Liabilities: 140,129,000.00 (increase,26.91%) - Other Noncurrent Liabilities: 87,581,000.00 (increase,0.13%) - Common Stock: 785,000.00 (no change,0.0%) - Retained Earnings: 886,507,000.00 (increase,6.18%) - Accumulated Other Comprehensive Income: -163,000.00 (increase,75.85%) - Total Liabilities And Equity: 1,199,832,000.00 (increase,7.52%) - Inventory: 107,628,000.00 (increase,0.68%) - Operating Income: 111,089,000.00 (increase,136.1%) - Other Nonoperating Income Expense: 387,000.00 (increase,47.71%) - Income Tax Expense: 20,088,000.00 (increase,148.95%) - Other Comprehensive Income: 1,912,000.00 (increase,36.57%) - Comprehensive Income: 91,559,000.00 (increase,132.09%) - Shares Outstanding Basic: 63,725,000.00 (decrease,0.35%) - Shares Outstanding Diluted: 64,270,000.00 (decrease,0.44%) - E P S Basic: 1.41 (increase,138.98%) - E P S Diluted: 1.39 (increase,135.59%) - Change In Inventories: 15,000.00 (increase,102.11%) - Cash From Operations: 127,329,000.00 (increase,154.4%) - Capital Expenditures: 15,583,000.00 (increase,87.41%) - Cash From Investing: 10,216,000.00 (increase,199.04%) - Cash From Financing: -54,996,000.00 (decrease,24.56%) - Current Ratio: 4.12 (decrease,8.22%) - Free Cash Flow: 111,746,000.00 (increase,167.74%) - Operating Cash Flow Ratio: 0.91 (increase,100.46%) - Net Working Capital: 436,957,000.00 (increase,13.49%) - Cash Ratio: 2.58 (increase,3.7%) - Capital Expenditure Ratio: 0.12 (decrease,26.33%) - Net Cash Flow: 137,545,000.00 (increase,246.15%) - Goodwill To Assets: 0.29 (decrease,6.99%) - Operating Income To Assets: 0.09 (increase,119.59%) - Cash Flow Per Share: 2.00 (increase,155.3%) - Total Cash Flow: 137,545,000.00 (increase,246.15%) --- 📊 Financial Report for ticker/company:'SMTC' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 275,184,000.00 - Accounts Receivable: 66,360,000.00 - Current Assets: 495,423,000.00 - P P E Net: 133,590,000.00 - Goodwill: 350,306,000.00 - Other Noncurrent Assets: 105,198,000.00 - Total Assets: 1,115,916,000.00 - Current Liabilities: 110,416,000.00 - Other Noncurrent Liabilities: 87,464,000.00 - Common Stock: 785,000.00 - Retained Earnings: 834,909,000.00 - Accumulated Other Comprehensive Income: -675,000.00 - Total Liabilities And Equity: 1,115,916,000.00 - Inventory: 106,901,000.00 - Operating Income: 47,052,000.00 - Other Nonoperating Income Expense: 262,000.00 - Income Tax Expense: 8,069,000.00 - Other Comprehensive Income: 1,400,000.00 - Comprehensive Income: 39,449,000.00 - Shares Outstanding Basic: 63,950,000.00 - Shares Outstanding Diluted: 64,553,000.00 - E P S Basic: 0.59 - E P S Diluted: 0.59 - Change In Inventories: -712,000.00 - Cash From Operations: 50,051,000.00 - Capital Expenditures: 8,315,000.00 - Cash From Investing: -10,315,000.00 - Cash From Financing: -44,153,000.00 - Current Ratio: 4.49 - Free Cash Flow: 41,736,000.00 - Operating Cash Flow Ratio: 0.45 - Net Working Capital: 385,007,000.00 - Cash Ratio: 2.49 - Capital Expenditure Ratio: 0.17 - Net Cash Flow: 39,736,000.00 - Goodwill To Assets: 0.31 - Operating Income To Assets: 0.04 - Cash Flow Per Share: 0.78 - Total Cash Flow: 39,736,000.00

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