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SMTC_2025-01-01	📊 Financial Report for ticker/company:'SMTC' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 123,820,000.00 (decrease,16.29%) - Accounts Receivable: 156,613,000.00 (decrease,1.56%) - Current Assets: 572,404,000.00 (decrease,9.13%) - P P E Net: 158,834,000.00 (decrease,1.55%) - Goodwill: 1,013,679,000.00 (decrease,0.37%) - Other Noncurrent Assets: 111,385,000.00 (decrease,0.91%) - Total Assets: 2,038,129,000.00 (decrease,3.8%) - Current Liabilities: 238,997,000.00 (decrease,25.56%) - Other Noncurrent Liabilities: 86,549,000.00 (decrease,9.05%) - Common Stock: 785,000.00 (no change,0.0%) - Retained Earnings: 408,573,000.00 (decrease,8.56%) - Accumulated Other Comprehensive Income: 5,457,000.00 (decrease,6.75%) - Total Liabilities And Equity: 2,038,129,000.00 (decrease,3.8%) - Inventory: 160,586,000.00 (decrease,10.9%) - Operating Income: -324,362,000.00 (decrease,3.97%) - Other Nonoperating Income Expense: 1,503,000.00 (increase,173.71%) - Income Tax Expense: 53,864,000.00 (decrease,0.57%) - Other Comprehensive Income: 2,097,000.00 (decrease,15.85%) - Comprehensive Income: -447,570,000.00 (decrease,9.45%) - Shares Outstanding Basic: 64,048,000.00 (increase,0.13%) - Shares Outstanding Diluted: 64,048,000.00 (increase,0.13%) - E P S Basic: -7.02 (decrease,9.18%) - E P S Diluted: -7.02 (decrease,9.18%) - Change In Inventories: -41,631,000.00 (decrease,88.43%) - Cash From Operations: -107,839,000.00 (decrease,5.73%) - Capital Expenditures: 27,473,000.00 (increase,31.47%) - Cash From Investing: -26,266,000.00 (decrease,34.17%) - Cash From Financing: 24,337,000.00 (decrease,29.92%) - Current Ratio: 2.40 (increase,22.07%) - Free Cash Flow: -135,312,000.00 (decrease,10.11%) - Operating Cash Flow Ratio: -0.45 (decrease,42.04%) - Net Working Capital: 333,407,000.00 (increase,7.94%) - Cash Ratio: 0.52 (increase,12.45%) - Capital Expenditure Ratio: -0.25 (decrease,24.34%) - Net Cash Flow: -134,105,000.00 (decrease,10.31%) - Goodwill To Assets: 0.50 (increase,3.56%) - Operating Income To Assets: -0.16 (decrease,8.07%) - Cash Flow Per Share: -1.68 (decrease,5.59%) - Total Cash Flow: -134,105,000.00 (decrease,10.31%) --- 📊 Financial Report for ticker/company:'SMTC' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 147,912,000.00 (decrease,9.92%) - Accounts Receivable: 159,097,000.00 (increase,9.43%) - Current Assets: 629,938,000.00 (decrease,5.19%) - P P E Net: 161,329,000.00 (decrease,2.43%) - Goodwill: 1,017,444,000.00 (decrease,21.06%) - Other Noncurrent Assets: 112,413,000.00 (decrease,2.4%) - Total Assets: 2,118,600,000.00 (decrease,15.26%) - Current Liabilities: 321,057,000.00 (increase,3.65%) - Other Noncurrent Liabilities: 95,159,000.00 (decrease,17.76%) - Common Stock: 785,000.00 (no change,0.0%) - Retained Earnings: 446,823,000.00 (decrease,46.09%) - Accumulated Other Comprehensive Income: 5,852,000.00 (increase,695.11%) - Total Liabilities And Equity: 2,118,600,000.00 (decrease,15.26%) - Inventory: 180,231,000.00 (decrease,15.48%) - Operating Income: -311,989,000.00 (decrease,2526.17%) - Other Nonoperating Income Expense: -2,039,000.00 (decrease,331.08%) - Income Tax Expense: 54,175,000.00 (increase,2341.41%) - Other Comprehensive Income: 2,492,000.00 (increase,194.97%) - Comprehensive Income: -408,925,000.00 (decrease,1176.34%) - Shares Outstanding Basic: 63,964,000.00 (increase,0.06%) - Shares Outstanding Diluted: 63,964,000.00 (increase,0.06%) - E P S Basic: -6.43 (decrease,1297.83%) - E P S Diluted: -6.43 (decrease,1297.83%) - Change In Inventories: -22,094,000.00 (decrease,487.61%) - Cash From Operations: -101,992,000.00 (decrease,13.34%) - Capital Expenditures: 20,897,000.00 (increase,49.51%) - Cash From Investing: -19,577,000.00 (decrease,35.89%) - Cash From Financing: 34,727,000.00 (increase,2.96%) - Current Ratio: 1.96 (decrease,8.52%) - Free Cash Flow: -122,889,000.00 (decrease,18.2%) - Operating Cash Flow Ratio: -0.32 (decrease,9.35%) - Net Working Capital: 308,881,000.00 (decrease,12.9%) - Cash Ratio: 0.46 (decrease,13.09%) - Capital Expenditure Ratio: -0.20 (decrease,31.91%) - Net Cash Flow: -121,569,000.00 (decrease,16.45%) - Goodwill To Assets: 0.48 (decrease,6.84%) - Operating Income To Assets: -0.15 (decrease,2998.97%) - Cash Flow Per Share: -1.59 (decrease,13.27%) - Total Cash Flow: -121,569,000.00 (decrease,16.45%) --- 📊 Financial Report for ticker/company:'SMTC' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 164,198,000.00 - Accounts Receivable: 145,383,000.00 - Current Assets: 664,399,000.00 - P P E Net: 165,341,000.00 - Goodwill: 1,288,828,000.00 - Other Noncurrent Assets: 115,182,000.00 - Total Assets: 2,500,024,000.00 - Current Liabilities: 309,756,000.00 - Other Noncurrent Liabilities: 115,715,000.00 - Common Stock: 785,000.00 - Retained Earnings: 828,825,000.00 - Accumulated Other Comprehensive Income: 736,000.00 - Total Liabilities And Equity: 2,500,024,000.00 - Inventory: 213,234,000.00 - Operating Income: -11,880,000.00 - Other Nonoperating Income Expense: -473,000.00 - Income Tax Expense: -2,417,000.00 - Other Comprehensive Income: -2,624,000.00 - Comprehensive Income: -32,039,000.00 - Shares Outstanding Basic: 63,924,000.00 - Shares Outstanding Diluted: 63,924,000.00 - E P S Basic: -0.46 - E P S Diluted: -0.46 - Change In Inventories: 5,700,000.00 - Cash From Operations: -89,987,000.00 - Capital Expenditures: 13,977,000.00 - Cash From Investing: -14,407,000.00 - Cash From Financing: 33,728,000.00 - Current Ratio: 2.14 - Free Cash Flow: -103,964,000.00 - Operating Cash Flow Ratio: -0.29 - Net Working Capital: 354,643,000.00 - Cash Ratio: 0.53 - Capital Expenditure Ratio: -0.16 - Net Cash Flow: -104,394,000.00 - Goodwill To Assets: 0.52 - Operating Income To Assets: -0.00 - Cash Flow Per Share: -1.41 - Total Cash Flow: -104,394,000.00
ADTN_2015-01-01	📊 Financial Report for ticker/company:'ADTN' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 58,415,000.00 (decrease,0.83%) - Accounts Receivable: 99,341,000.00 (decrease,14.02%) - Current Assets: 348,760,000.00 (decrease,1.42%) - P P E Net: 75,201,000.00 (decrease,0.09%) - Goodwill: 3,492,000.00 (no change,0.0%) - Other Noncurrent Assets: 11,748,000.00 (decrease,2.8%) - Total Assets: 750,734,000.00 (decrease,2.17%) - Accounts Payable: 49,972,000.00 (decrease,19.53%) - Current Liabilities: 116,987,000.00 (decrease,6.9%) - Other Noncurrent Liabilities: 23,548,000.00 (decrease,3.59%) - Common Stock: 797,000.00 (no change,0.0%) - Retained Earnings: 903,741,000.00 (increase,0.71%) - Accumulated Other Comprehensive Income: 5,721,000.00 (decrease,49.98%) - Stockholders Equity: 566,377,000.00 (decrease,0.99%) - Total Liabilities And Equity: 750,734,000.00 (decrease,2.17%) - Inventory: 86,879,000.00 (decrease,2.64%) - Operating Income: 43,132,000.00 (increase,40.78%) - Other Nonoperating Income Expense: -1,615,000.00 (decrease,147.7%) - Income Tax Expense: 16,223,000.00 (increase,29.91%) - Shares Outstanding Basic: 55,552,000.00 (decrease,0.94%) - Shares Outstanding Diluted: 55,976,000.00 (decrease,1.03%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -2,413,000.00 (decrease,186.92%) - Change In Accrued Taxes: 9,265,000.00 (increase,108.58%) - Capital Expenditures: 8,162,000.00 (increase,65.93%) - Net Income: 35,328,000.00 (increase,47.19%) - Interest Expense.1: 525,000.00 (increase,40.0%) - Current Ratio: 2.98 (increase,5.89%) - Return On Assets: 0.05 (increase,50.45%) - Return On Equity: 0.06 (increase,48.66%) - Net Working Capital: 231,773,000.00 (increase,1.59%) - Equity Ratio: 0.75 (increase,1.2%) - Cash Ratio: 0.50 (increase,6.53%) - Book Value Per Share: 10.20 (decrease,0.06%) - Goodwill To Assets: 0.00 (increase,2.21%) - Operating Income To Assets: 0.06 (increase,43.9%) --- 📊 Financial Report for ticker/company:'ADTN' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 58,903,000.00 (increase,11.53%) - Accounts Receivable: 115,538,000.00 (increase,14.94%) - Current Assets: 353,800,000.00 (decrease,6.66%) - P P E Net: 75,265,000.00 (decrease,0.82%) - Goodwill: 3,492,000.00 (no change,0.0%) - Other Noncurrent Assets: 12,087,000.00 (increase,1.29%) - Total Assets: 767,358,000.00 (decrease,3.03%) - Accounts Payable: 62,103,000.00 (increase,5.09%) - Current Liabilities: 125,662,000.00 (increase,4.69%) - Other Noncurrent Liabilities: 24,424,000.00 (increase,4.04%) - Common Stock: 797,000.00 (no change,0.0%) - Retained Earnings: 897,414,000.00 (increase,1.05%) - Accumulated Other Comprehensive Income: 11,437,000.00 (increase,13.42%) - Stockholders Equity: 572,059,000.00 (decrease,5.08%) - Total Liabilities And Equity: 767,358,000.00 (decrease,3.03%) - Inventory: 89,239,000.00 (increase,2.11%) - Operating Income: 30,637,000.00 (increase,171.17%) - Other Nonoperating Income Expense: -652,000.00 (decrease,634.43%) - Income Tax Expense: 12,488,000.00 (increase,146.21%) - Shares Outstanding Basic: 56,077,000.00 (decrease,1.19%) - Shares Outstanding Diluted: 56,559,000.00 (decrease,1.41%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -841,000.00 (increase,69.3%) - Change In Accrued Taxes: 4,442,000.00 (increase,1515.27%) - Capital Expenditures: 4,919,000.00 (increase,140.89%) - Net Income: 24,002,000.00 (increase,149.84%) - Interest Expense.1: 375,000.00 (increase,65.2%) - Current Ratio: 2.82 (decrease,10.84%) - Return On Assets: 0.03 (increase,157.63%) - Return On Equity: 0.04 (increase,163.21%) - Net Working Capital: 228,138,000.00 (decrease,11.92%) - Equity Ratio: 0.75 (decrease,2.12%) - Cash Ratio: 0.47 (increase,6.53%) - Book Value Per Share: 10.20 (decrease,3.94%) - Goodwill To Assets: 0.00 (increase,3.12%) - Operating Income To Assets: 0.04 (increase,179.63%) --- 📊 Financial Report for ticker/company:'ADTN' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 52,815,000.00 - Accounts Receivable: 100,524,000.00 - Current Assets: 379,048,000.00 - P P E Net: 75,885,000.00 - Goodwill: 3,492,000.00 - Other Noncurrent Assets: 11,933,000.00 - Total Assets: 791,301,000.00 - Accounts Payable: 59,097,000.00 - Current Liabilities: 120,033,000.00 - Other Noncurrent Liabilities: 23,476,000.00 - Common Stock: 797,000.00 - Retained Earnings: 888,121,000.00 - Accumulated Other Comprehensive Income: 10,084,000.00 - Stockholders Equity: 602,676,000.00 - Total Liabilities And Equity: 791,301,000.00 - Inventory: 87,396,000.00 - Operating Income: 11,298,000.00 - Other Nonoperating Income Expense: 122,000.00 - Income Tax Expense: 5,072,000.00 - Shares Outstanding Basic: 56,751,000.00 - Shares Outstanding Diluted: 57,368,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -2,739,000.00 - Change In Accrued Taxes: 275,000.00 - Capital Expenditures: 2,042,000.00 - Net Income: 9,607,000.00 - Interest Expense.1: 227,000.00 - Current Ratio: 3.16 - Return On Assets: 0.01 - Return On Equity: 0.02 - Net Working Capital: 259,015,000.00 - Equity Ratio: 0.76 - Cash Ratio: 0.44 - Book Value Per Share: 10.62 - Goodwill To Assets: 0.00 - Operating Income To Assets: 0.01
ADTN_2016-01-01	📊 Financial Report for ticker/company:'ADTN' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 83,687,000.00 (decrease,4.05%) - Accounts Receivable: 86,176,000.00 (decrease,3.27%) - Current Assets: 356,959,000.00 (decrease,7.23%) - P P E Net: 73,656,000.00 (increase,0.42%) - Goodwill: 3,492,000.00 (no change,0.0%) - Other Noncurrent Assets: 9,893,000.00 (decrease,3.35%) - Total Assets: 671,854,000.00 (decrease,5.24%) - Accounts Payable: 69,372,000.00 (decrease,18.82%) - Current Liabilities: 127,048,000.00 (decrease,11.82%) - Other Noncurrent Liabilities: 29,680,000.00 (decrease,5.08%) - Common Stock: 797,000.00 (no change,0.0%) - Retained Earnings: 905,928,000.00 (increase,0.27%) - Accumulated Other Comprehensive Income: -10,238,000.00 (decrease,119.37%) - Stockholders Equity: 477,641,000.00 (decrease,3.58%) - Total Liabilities And Equity: 671,854,000.00 (decrease,5.24%) - Inventory: 100,705,000.00 (increase,0.66%) - Operating Income: 10,679,000.00 (increase,309.63%) - Other Nonoperating Income Expense: -848,000.00 (increase,5.78%) - Income Tax Expense: 7,565,000.00 (increase,101.2%) - Shares Outstanding Basic: 51,682,000.00 (decrease,1.76%) - Shares Outstanding Diluted: 51,792,000.00 (decrease,1.8%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 14,945,000.00 (increase,4.85%) - Change In Accrued Taxes: -1,137,000.00 (increase,71.3%) - Capital Expenditures: 7,843,000.00 (increase,45.46%) - Net Income: 12,928,000.00 (increase,120.58%) - Interest Expense.1: 448,000.00 (increase,50.84%) - Current Ratio: 2.81 (increase,5.2%) - Return On Assets: 0.02 (increase,132.77%) - Return On Equity: 0.03 (increase,128.78%) - Net Working Capital: 229,911,000.00 (decrease,4.48%) - Equity Ratio: 0.71 (increase,1.74%) - Cash Ratio: 0.66 (increase,8.82%) - Book Value Per Share: 9.24 (decrease,1.86%) - Goodwill To Assets: 0.01 (increase,5.53%) - Operating Income To Assets: 0.02 (increase,332.27%) --- 📊 Financial Report for ticker/company:'ADTN' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 87,215,000.00 (increase,0.24%) - Accounts Receivable: 89,088,000.00 (decrease,1.96%) - Current Assets: 384,775,000.00 (decrease,4.07%) - P P E Net: 73,347,000.00 (decrease,0.87%) - Goodwill: 3,492,000.00 (no change,0.0%) - Other Noncurrent Assets: 10,236,000.00 (increase,1.55%) - Total Assets: 708,988,000.00 (decrease,4.73%) - Accounts Payable: 85,456,000.00 (increase,15.96%) - Current Liabilities: 144,076,000.00 (increase,9.17%) - Other Noncurrent Liabilities: 31,268,000.00 (increase,2.03%) - Common Stock: 797,000.00 (no change,0.0%) - Retained Earnings: 903,448,000.00 (decrease,0.27%) - Accumulated Other Comprehensive Income: -4,667,000.00 (decrease,21.92%) - Stockholders Equity: 495,400,000.00 (decrease,8.71%) - Total Liabilities And Equity: 708,988,000.00 (decrease,4.73%) - Inventory: 100,048,000.00 (increase,7.44%) - Operating Income: 2,607,000.00 (increase,32.81%) - Other Nonoperating Income Expense: -900,000.00 (decrease,154.96%) - Income Tax Expense: 3,760,000.00 (increase,71.45%) - Shares Outstanding Basic: 52,607,000.00 (decrease,1.48%) - Shares Outstanding Diluted: 52,742,000.00 (decrease,1.66%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 14,254,000.00 (increase,83.12%) - Change In Accrued Taxes: -3,961,000.00 (decrease,655.92%) - Capital Expenditures: 5,392,000.00 (increase,120.8%) - Net Income: 5,861,000.00 (increase,76.7%) - Interest Expense.1: 297,000.00 (increase,100.68%) - Current Ratio: 2.67 (decrease,12.13%) - Return On Assets: 0.01 (increase,85.47%) - Return On Equity: 0.01 (increase,93.56%) - Net Working Capital: 240,699,000.00 (decrease,10.57%) - Equity Ratio: 0.70 (decrease,4.18%) - Cash Ratio: 0.61 (decrease,8.18%) - Book Value Per Share: 9.42 (decrease,7.34%) - Goodwill To Assets: 0.00 (increase,4.96%) - Operating Income To Assets: 0.00 (increase,39.4%) --- 📊 Financial Report for ticker/company:'ADTN' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 87,009,000.00 - Accounts Receivable: 90,869,000.00 - Current Assets: 401,112,000.00 - P P E Net: 73,987,000.00 - Goodwill: 3,492,000.00 - Other Noncurrent Assets: 10,080,000.00 - Total Assets: 744,180,000.00 - Accounts Payable: 73,696,000.00 - Current Liabilities: 131,977,000.00 - Other Noncurrent Liabilities: 30,646,000.00 - Common Stock: 797,000.00 - Retained Earnings: 905,884,000.00 - Accumulated Other Comprehensive Income: -3,828,000.00 - Stockholders Equity: 542,669,000.00 - Total Liabilities And Equity: 744,180,000.00 - Inventory: 93,123,000.00 - Operating Income: 1,963,000.00 - Other Nonoperating Income Expense: -353,000.00 - Income Tax Expense: 2,193,000.00 - Shares Outstanding Basic: 53,399,000.00 - Shares Outstanding Diluted: 53,634,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 7,784,000.00 - Change In Accrued Taxes: -524,000.00 - Capital Expenditures: 2,442,000.00 - Net Income: 3,317,000.00 - Interest Expense.1: 148,000.00 - Current Ratio: 3.04 - Return On Assets: 0.00 - Return On Equity: 0.01 - Net Working Capital: 269,135,000.00 - Equity Ratio: 0.73 - Cash Ratio: 0.66 - Book Value Per Share: 10.16 - Goodwill To Assets: 0.00 - Operating Income To Assets: 0.00
ADTN_2017-01-01	📊 Financial Report for ticker/company:'ADTN' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 66,292,000.00 (decrease,6.52%) - Accounts Receivable: 101,822,000.00 (increase,13.91%) - Current Assets: 364,803,000.00 (increase,5.97%) - P P E Net: 78,078,000.00 (increase,5.35%) - Goodwill: 3,492,000.00 (no change,0.0%) - Other Noncurrent Assets: 13,548,000.00 (increase,45.05%) - Total Assets: 655,563,000.00 (increase,2.99%) - Accounts Payable: 67,399,000.00 (increase,13.83%) - Current Liabilities: 115,621,000.00 (increase,12.23%) - Other Noncurrent Liabilities: 26,740,000.00 (increase,4.96%) - Common Stock: 797,000.00 (no change,0.0%) - Retained Earnings: 920,395,000.00 (increase,0.86%) - Accumulated Other Comprehensive Income: -7,826,000.00 (decrease,22.68%) - Stockholders Equity: 478,197,000.00 (increase,0.94%) - Total Liabilities And Equity: 655,563,000.00 (increase,2.99%) - Inventory: 96,034,000.00 (increase,10.47%) - Operating Income: 30,463,000.00 (increase,49.82%) - Other Nonoperating Income Expense: -378,000.00 (decrease,186.36%) - Income Tax Expense: 12,394,000.00 (increase,1103.3%) - Shares Outstanding Basic: 48,839,000.00 (decrease,0.38%) - Shares Outstanding Diluted: 49,036,000.00 (decrease,0.37%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 683,000.00 (increase,113.83%) - Capital Expenditures: 12,684,000.00 (increase,89.91%) - Net Income: 27,657,000.00 (increase,1637.25%) - Interest Expense.1: 430,000.00 (increase,49.83%) - Current Ratio: 3.16 (decrease,5.57%) - Return On Assets: 0.04 (increase,1586.89%) - Return On Equity: 0.06 (increase,1621.0%) - Net Working Capital: 249,182,000.00 (increase,3.3%) - Equity Ratio: 0.73 (decrease,1.98%) - Cash Ratio: 0.57 (decrease,16.71%) - Book Value Per Share: 9.79 (increase,1.33%) - Goodwill To Assets: 0.01 (decrease,2.9%) - Operating Income To Assets: 0.05 (increase,45.48%) --- 📊 Financial Report for ticker/company:'ADTN' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 70,914,000.00 (decrease,22.59%) - Accounts Receivable: 89,386,000.00 (increase,32.44%) - Current Assets: 344,235,000.00 (increase,7.31%) - P P E Net: 74,115,000.00 (increase,0.82%) - Goodwill: 3,492,000.00 (no change,0.0%) - Other Noncurrent Assets: 9,340,000.00 (increase,2.0%) - Total Assets: 636,558,000.00 (increase,2.42%) - Accounts Payable: 59,211,000.00 (increase,38.88%) - Current Liabilities: 103,021,000.00 (increase,16.23%) - Other Noncurrent Liabilities: 25,476,000.00 (increase,0.76%) - Common Stock: 797,000.00 (no change,0.0%) - Retained Earnings: 912,536,000.00 (increase,0.63%) - Accumulated Other Comprehensive Income: -6,379,000.00 (increase,19.77%) - Stockholders Equity: 473,724,000.00 (increase,0.28%) - Total Liabilities And Equity: 636,558,000.00 (increase,2.42%) - Inventory: 86,936,000.00 (decrease,5.61%) - Operating Income: 20,333,000.00 (increase,268.28%) - Other Nonoperating Income Expense: -132,000.00 (decrease,210.92%) - Income Tax Expense: 1,030,000.00 (decrease,66.38%) - Shares Outstanding Basic: 49,026,000.00 (decrease,0.39%) - Shares Outstanding Diluted: 49,218,000.00 (decrease,0.35%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -4,938,000.00 (decrease,2929.45%) - Capital Expenditures: 6,679,000.00 (increase,110.96%) - Net Income: 1,592,000.00 (decrease,68.25%) - Interest Expense.1: 287,000.00 (increase,97.93%) - Current Ratio: 3.34 (decrease,7.67%) - Return On Assets: 0.00 (decrease,69.0%) - Return On Equity: 0.00 (decrease,68.34%) - Net Working Capital: 241,214,000.00 (increase,3.91%) - Equity Ratio: 0.74 (decrease,2.09%) - Cash Ratio: 0.69 (decrease,33.4%) - Book Value Per Share: 9.66 (increase,0.68%) - Goodwill To Assets: 0.01 (decrease,2.37%) - Operating Income To Assets: 0.03 (increase,259.57%) --- 📊 Financial Report for ticker/company:'ADTN' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 91,609,000.00 - Accounts Receivable: 67,492,000.00 - Current Assets: 320,773,000.00 - P P E Net: 73,511,000.00 - Goodwill: 3,492,000.00 - Other Noncurrent Assets: 9,157,000.00 - Total Assets: 621,494,000.00 - Accounts Payable: 42,635,000.00 - Current Liabilities: 88,634,000.00 - Other Noncurrent Liabilities: 25,283,000.00 - Common Stock: 797,000.00 - Retained Earnings: 906,820,000.00 - Accumulated Other Comprehensive Income: -7,951,000.00 - Stockholders Equity: 472,389,000.00 - Total Liabilities And Equity: 621,494,000.00 - Inventory: 92,107,000.00 - Operating Income: 5,521,000.00 - Other Nonoperating Income Expense: 119,000.00 - Income Tax Expense: 3,064,000.00 - Shares Outstanding Basic: 49,220,000.00 - Shares Outstanding Diluted: 49,389,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -163,000.00 - Capital Expenditures: 3,166,000.00 - Net Income: 5,014,000.00 - Interest Expense.1: 145,000.00 - Current Ratio: 3.62 - Return On Assets: 0.01 - Return On Equity: 0.01 - Net Working Capital: 232,139,000.00 - Equity Ratio: 0.76 - Cash Ratio: 1.03 - Book Value Per Share: 9.60 - Goodwill To Assets: 0.01 - Operating Income To Assets: 0.01
ADTN_2018-01-01	📊 Financial Report for ticker/company:'ADTN' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 128,253,000.00 (increase,44.43%) - Accounts Receivable: 101,613,000.00 (increase,27.19%) - Current Assets: 419,149,000.00 (increase,13.86%) - P P E Net: 85,665,000.00 (increase,1.83%) - Goodwill: 3,492,000.00 (no change,0.0%) - Other Noncurrent Assets: 13,135,000.00 (decrease,1.28%) - Total Assets: 695,558,000.00 (increase,3.97%) - Accounts Payable: 73,127,000.00 (increase,10.53%) - Current Liabilities: 124,918,000.00 (increase,3.29%) - Other Noncurrent Liabilities: 34,756,000.00 (increase,6.85%) - Common Stock: 797,000.00 (no change,0.0%) - Retained Earnings: 941,845,000.00 (increase,1.16%) - Accumulated Other Comprehensive Income: -4,256,000.00 (increase,37.56%) - Stockholders Equity: 504,166,000.00 (increase,4.3%) - Total Liabilities And Equity: 695,558,000.00 (increase,3.97%) - Inventory: 116,230,000.00 (increase,1.96%) - Operating Income: 41,798,000.00 (increase,78.02%) - Other Nonoperating Income Expense: -1,686,000.00 (decrease,123.9%) - Income Tax Expense: 10,471,000.00 (increase,46.2%) - Other Comprehensive Income: 7,932,000.00 (increase,47.65%) - Comprehensive Income: 42,882,000.00 (increase,75.57%) - Shares Outstanding Basic: 48,110,000.00 (decrease,0.25%) - Shares Outstanding Diluted: 48,618,000.00 (decrease,0.12%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 9,483,000.00 (increase,25.65%) - Capital Expenditures: 12,304,000.00 (increase,63.86%) - Net Income: 34,950,000.00 (increase,83.45%) - Interest Expense.1: 417,000.00 (increase,50.0%) - Current Ratio: 3.36 (increase,10.23%) - Return On Assets: 0.05 (increase,76.44%) - Return On Equity: 0.07 (increase,75.88%) - Net Working Capital: 294,231,000.00 (increase,19.03%) - Equity Ratio: 0.72 (increase,0.32%) - Cash Ratio: 1.03 (increase,39.83%) - Book Value Per Share: 10.48 (increase,4.57%) - Total Comprehensive Income: 42,882,000.00 (increase,75.57%) - O C Ito Net Income Ratio: 0.23 (decrease,19.51%) - Goodwill To Assets: 0.01 (decrease,3.82%) - Operating Income To Assets: 0.06 (increase,71.21%) --- 📊 Financial Report for ticker/company:'ADTN' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 88,798,000.00 (increase,22.38%) - Accounts Receivable: 79,891,000.00 (decrease,6.45%) - Current Assets: 368,132,000.00 (increase,3.87%) - P P E Net: 84,122,000.00 (increase,0.73%) - Goodwill: 3,492,000.00 (no change,0.0%) - Other Noncurrent Assets: 13,305,000.00 (increase,8.4%) - Total Assets: 668,981,000.00 (increase,0.27%) - Accounts Payable: 66,161,000.00 (decrease,10.95%) - Current Liabilities: 120,940,000.00 (decrease,0.57%) - Other Noncurrent Liabilities: 32,527,000.00 (increase,5.4%) - Common Stock: 797,000.00 (no change,0.0%) - Retained Earnings: 931,044,000.00 (increase,0.86%) - Accumulated Other Comprehensive Income: -6,816,000.00 (increase,28.08%) - Stockholders Equity: 483,363,000.00 (increase,0.24%) - Total Liabilities And Equity: 668,981,000.00 (increase,0.27%) - Inventory: 113,995,000.00 (increase,1.08%) - Operating Income: 23,480,000.00 (increase,233.9%) - Other Nonoperating Income Expense: -753,000.00 (decrease,1576.47%) - Income Tax Expense: 7,162,000.00 (increase,322.79%) - Other Comprehensive Income: 5,372,000.00 (increase,98.16%) - Comprehensive Income: 24,424,000.00 (increase,160.88%) - Shares Outstanding Basic: 48,232,000.00 (decrease,0.41%) - Shares Outstanding Diluted: 48,675,000.00 (decrease,0.54%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 7,547,000.00 (increase,2.0%) - Capital Expenditures: 7,509,000.00 (increase,93.93%) - Net Income: 19,052,000.00 (increase,186.45%) - Interest Expense.1: 278,000.00 (increase,97.16%) - Current Ratio: 3.04 (increase,4.47%) - Return On Assets: 0.03 (increase,185.68%) - Return On Equity: 0.04 (increase,185.77%) - Net Working Capital: 247,192,000.00 (increase,6.2%) - Equity Ratio: 0.72 (decrease,0.03%) - Cash Ratio: 0.73 (increase,23.08%) - Book Value Per Share: 10.02 (increase,0.65%) - Total Comprehensive Income: 24,424,000.00 (increase,160.88%) - O C Ito Net Income Ratio: 0.28 (decrease,30.82%) - Goodwill To Assets: 0.01 (decrease,0.27%) - Operating Income To Assets: 0.04 (increase,233.0%) --- 📊 Financial Report for ticker/company:'ADTN' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 72,558,000.00 - Accounts Receivable: 85,396,000.00 - Current Assets: 354,400,000.00 - P P E Net: 83,514,000.00 - Goodwill: 3,492,000.00 - Other Noncurrent Assets: 12,274,000.00 - Total Assets: 667,178,000.00 - Accounts Payable: 74,300,000.00 - Current Liabilities: 121,629,000.00 - Other Noncurrent Liabilities: 30,861,000.00 - Common Stock: 797,000.00 - Retained Earnings: 923,116,000.00 - Accumulated Other Comprehensive Income: -9,477,000.00 - Stockholders Equity: 482,213,000.00 - Total Liabilities And Equity: 667,178,000.00 - Inventory: 112,774,000.00 - Operating Income: 7,032,000.00 - Other Nonoperating Income Expense: 51,000.00 - Income Tax Expense: 1,694,000.00 - Other Comprehensive Income: 2,711,000.00 - Comprehensive Income: 9,362,000.00 - Shares Outstanding Basic: 48,430,000.00 - Shares Outstanding Diluted: 48,939,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 7,399,000.00 - Capital Expenditures: 3,872,000.00 - Net Income: 6,651,000.00 - Interest Expense.1: 141,000.00 - Current Ratio: 2.91 - Return On Assets: 0.01 - Return On Equity: 0.01 - Net Working Capital: 232,771,000.00 - Equity Ratio: 0.72 - Cash Ratio: 0.60 - Book Value Per Share: 9.96 - Total Comprehensive Income: 9,362,000.00 - O C Ito Net Income Ratio: 0.41 - Goodwill To Assets: 0.01 - Operating Income To Assets: 0.01
ADTN_2019-01-01	📊 Financial Report for ticker/company:'ADTN' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 94,173,000.00 (decrease,6.13%) - Accounts Receivable: 101,865,000.00 (increase,33.8%) - Current Assets: 348,522,000.00 (increase,2.3%) - P P E Net: 81,457,000.00 (decrease,1.75%) - Goodwill: 3,492,000.00 (no change,0.0%) - Other Noncurrent Assets: 31,523,000.00 (decrease,2.79%) - Total Assets: 648,830,000.00 (increase,1.45%) - Accounts Payable: 65,032,000.00 (increase,8.12%) - Current Liabilities: 123,528,000.00 (increase,6.4%) - Other Noncurrent Liabilities: 32,255,000.00 (decrease,6.78%) - Common Stock: 797,000.00 (no change,0.0%) - Retained Earnings: 900,324,000.00 (increase,0.31%) - Accumulated Other Comprehensive Income: -9,564,000.00 (decrease,4.89%) - Stockholders Equity: 463,601,000.00 (increase,0.86%) - Total Liabilities And Equity: 648,830,000.00 (increase,1.45%) - Inventory: 106,060,000.00 (decrease,12.01%) - Operating Income: -41,639,000.00 (decrease,5.52%) - Other Nonoperating Income Expense: -73,000.00 (increase,73.36%) - Income Tax Expense: -11,889,000.00 (decrease,58.1%) - Other Comprehensive Income: -6,269,000.00 (decrease,7.66%) - Comprehensive Income: -17,164,000.00 (increase,29.39%) - Shares Outstanding Basic: 47,927,000.00 (decrease,0.24%) - Shares Outstanding Diluted: 47,927,000.00 (decrease,0.34%) - E P S Basic: -0.23 (decrease,nan%) - E P S Diluted: -0.23 (decrease,nan%) - Change In Inventories: -16,543,000.00 (decrease,701.89%) - Change In Accrued Taxes: 9,461,000.00 (increase,36.23%) - Capital Expenditures: 5,695,000.00 (increase,36.15%) - Net Income: -10,895,000.00 (increase,41.06%) - Interest Expense.1: 398,000.00 (increase,50.76%) - Current Ratio: 2.82 (decrease,3.85%) - Return On Assets: -0.02 (increase,41.9%) - Return On Equity: -0.02 (increase,41.56%) - Net Working Capital: 224,994,000.00 (increase,0.18%) - Equity Ratio: 0.71 (decrease,0.57%) - Cash Ratio: 0.76 (decrease,11.77%) - Book Value Per Share: 9.67 (increase,1.11%) - Total Comprehensive Income: -17,164,000.00 (increase,29.39%) - O C Ito Net Income Ratio: 0.58 (increase,82.65%) - Goodwill To Assets: 0.01 (decrease,1.43%) - Operating Income To Assets: -0.06 (decrease,4.02%) --- 📊 Financial Report for ticker/company:'ADTN' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 100,319,000.00 (increase,21.42%) - Accounts Receivable: 76,135,000.00 (decrease,5.87%) - Current Assets: 340,687,000.00 (decrease,1.18%) - P P E Net: 82,910,000.00 (decrease,1.15%) - Goodwill: 3,492,000.00 (no change,0.0%) - Other Noncurrent Assets: 32,429,000.00 (decrease,0.63%) - Total Assets: 639,570,000.00 (decrease,0.48%) - Accounts Payable: 60,150,000.00 (increase,18.75%) - Current Liabilities: 116,103,000.00 (increase,13.2%) - Other Noncurrent Liabilities: 34,601,000.00 (increase,0.03%) - Common Stock: 797,000.00 (no change,0.0%) - Retained Earnings: 897,586,000.00 (decrease,1.32%) - Accumulated Other Comprehensive Income: -9,118,000.00 (decrease,57.13%) - Stockholders Equity: 459,627,000.00 (decrease,3.39%) - Total Liabilities And Equity: 639,570,000.00 (decrease,0.48%) - Inventory: 120,537,000.00 (increase,0.43%) - Operating Income: -39,460,000.00 (decrease,48.08%) - Other Nonoperating Income Expense: -274,000.00 (decrease,380.7%) - Income Tax Expense: -7,520,000.00 (decrease,91.3%) - Other Comprehensive Income: -5,823,000.00 (decrease,132.18%) - Comprehensive Income: -24,307,000.00 (decrease,82.46%) - Shares Outstanding Basic: 48,043,000.00 (decrease,0.39%) - Shares Outstanding Diluted: 48,091,000.00 (decrease,0.42%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -2,063,000.00 (increase,38.75%) - Change In Accrued Taxes: 6,945,000.00 (increase,152.27%) - Capital Expenditures: 4,183,000.00 (increase,114.51%) - Net Income: -18,484,000.00 (decrease,70.93%) - Interest Expense.1: 264,000.00 (increase,100.0%) - Current Ratio: 2.93 (decrease,12.7%) - Return On Assets: -0.03 (decrease,71.75%) - Return On Equity: -0.04 (decrease,76.92%) - Net Working Capital: 224,584,000.00 (decrease,7.27%) - Equity Ratio: 0.72 (decrease,2.92%) - Cash Ratio: 0.86 (increase,7.26%) - Book Value Per Share: 9.57 (decrease,3.01%) - Total Comprehensive Income: -24,307,000.00 (decrease,82.46%) - O C Ito Net Income Ratio: 0.32 (increase,35.83%) - Goodwill To Assets: 0.01 (increase,0.48%) - Operating Income To Assets: -0.06 (decrease,48.8%) --- 📊 Financial Report for ticker/company:'ADTN' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 82,623,000.00 - Accounts Receivable: 80,883,000.00 - Current Assets: 344,746,000.00 - P P E Net: 83,875,000.00 - Goodwill: 3,492,000.00 - Other Noncurrent Assets: 32,635,000.00 - Total Assets: 642,647,000.00 - Accounts Payable: 50,653,000.00 - Current Liabilities: 102,567,000.00 - Other Noncurrent Liabilities: 34,590,000.00 - Common Stock: 797,000.00 - Retained Earnings: 909,611,000.00 - Accumulated Other Comprehensive Income: -5,803,000.00 - Stockholders Equity: 475,736,000.00 - Total Liabilities And Equity: 642,647,000.00 - Inventory: 120,021,000.00 - Operating Income: -26,647,000.00 - Other Nonoperating Income Expense: -57,000.00 - Income Tax Expense: -3,931,000.00 - Other Comprehensive Income: -2,508,000.00 - Comprehensive Income: -13,322,000.00 - Shares Outstanding Basic: 48,232,000.00 - Shares Outstanding Diluted: 48,292,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -3,368,000.00 - Change In Accrued Taxes: 2,753,000.00 - Capital Expenditures: 1,950,000.00 - Net Income: -10,814,000.00 - Interest Expense.1: 132,000.00 - Current Ratio: 3.36 - Return On Assets: -0.02 - Return On Equity: -0.02 - Net Working Capital: 242,179,000.00 - Equity Ratio: 0.74 - Cash Ratio: 0.81 - Book Value Per Share: 9.86 - Total Comprehensive Income: -13,322,000.00 - O C Ito Net Income Ratio: 0.23 - Goodwill To Assets: 0.01 - Operating Income To Assets: -0.04
ADTN_2020-01-01	📊 Financial Report for ticker/company:'ADTN' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 96,407,000.00 (decrease,9.75%) - Accounts Receivable: 90,647,000.00 (decrease,22.3%) - Current Assets: 350,003,000.00 (decrease,8.7%) - P P E Net: 73,384,000.00 (decrease,6.89%) - Goodwill: 6,968,000.00 (no change,0.0%) - Other Noncurrent Assets: 23,283,000.00 (increase,68.47%) - Total Assets: 579,875,000.00 (decrease,9.36%) - Accounts Payable: 52,842,000.00 (decrease,17.21%) - Current Liabilities: 128,150,000.00 (decrease,11.84%) - Other Noncurrent Liabilities: 52,189,000.00 (increase,18.13%) - Common Stock: 797,000.00 (no change,0.0%) - Retained Earnings: 827,783,000.00 (decrease,5.79%) - Accumulated Other Comprehensive Income: -16,506,000.00 (decrease,17.11%) - Stockholders Equity: 394,955,000.00 (decrease,11.44%) - Total Liabilities And Equity: 579,875,000.00 (decrease,9.36%) - Inventory: 104,941,000.00 (increase,10.34%) - Operating Income: -25,893,000.00 (decrease,361.96%) - Other Nonoperating Income Expense: 2,266,000.00 (increase,248.62%) - Income Tax Expense: 27,437,000.00 (increase,9898.93%) - Other Comprehensive Income: -2,475,000.00 (decrease,3767.19%) - Comprehensive Income: -43,833,000.00 (decrease,1032.42%) - Shares Outstanding Basic: 47,803,000.00 (increase,0.02%) - Shares Outstanding Diluted: 47,803,000.00 (decrease,0.28%) - E P S Basic: -0.87 (decrease,970.0%) - E P S Diluted: -0.87 (decrease,970.0%) - Change In Inventories: 5,998,000.00 (increase,230.05%) - Change In Accrued Taxes: -5,073,000.00 (decrease,79.26%) - Cash From Operations: 10,082,000.00 (decrease,8.4%) - Capital Expenditures: 6,008,000.00 (increase,39.49%) - Cash From Investing: -3,657,000.00 (decrease,587.41%) - Cash From Financing: -12,566,000.00 (decrease,52.09%) - Net Income: -41,358,000.00 (decrease,967.95%) - Interest Expense.1: 382,000.00 (increase,50.39%) - Current Ratio: 2.73 (increase,3.56%) - Return On Assets: -0.07 (decrease,1057.63%) - Return On Equity: -0.10 (decrease,1080.08%) - Free Cash Flow: 4,074,000.00 (decrease,39.19%) - Operating Cash Flow Ratio: 0.08 (increase,3.9%) - Net Working Capital: 221,853,000.00 (decrease,6.79%) - Equity Ratio: 0.68 (decrease,2.29%) - Cash Ratio: 0.75 (increase,2.38%) - Book Value Per Share: 8.26 (decrease,11.46%) - Total Comprehensive Income: -43,833,000.00 (decrease,1032.42%) - Capital Expenditure Ratio: 0.60 (increase,52.29%) - Net Cash Flow: 6,425,000.00 (decrease,38.66%) - O C Ito Net Income Ratio: 0.06 (increase,545.55%) - Goodwill To Assets: 0.01 (increase,10.33%) - Operating Income To Assets: -0.04 (decrease,409.69%) - Cash Flow Per Share: 0.21 (decrease,8.42%) - Total Cash Flow: 6,425,000.00 (decrease,38.66%) --- 📊 Financial Report for ticker/company:'ADTN' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 106,817,000.00 - Accounts Receivable: 116,661,000.00 - Current Assets: 383,369,000.00 - P P E Net: 78,813,000.00 - Goodwill: 6,968,000.00 - Other Noncurrent Assets: 13,820,000.00 - Total Assets: 639,786,000.00 - Accounts Payable: 63,827,000.00 - Current Liabilities: 145,365,000.00 - Other Noncurrent Liabilities: 44,181,000.00 - Common Stock: 797,000.00 - Retained Earnings: 878,630,000.00 - Accumulated Other Comprehensive Income: -14,095,000.00 - Stockholders Equity: 445,975,000.00 - Total Liabilities And Equity: 639,786,000.00 - Inventory: 95,110,000.00 - Operating Income: -5,605,000.00 - Other Nonoperating Income Expense: 650,000.00 - Income Tax Expense: -280,000.00 - Other Comprehensive Income: -64,000.00 - Comprehensive Income: 4,701,000.00 - Shares Outstanding Basic: 47,792,000.00 - Shares Outstanding Diluted: 47,939,000.00 - E P S Basic: 0.10 - E P S Diluted: 0.10 - Change In Inventories: -4,612,000.00 - Change In Accrued Taxes: -2,830,000.00 - Cash From Operations: 11,007,000.00 - Capital Expenditures: 4,307,000.00 - Cash From Investing: -532,000.00 - Cash From Financing: -8,262,000.00 - Net Income: 4,765,000.00 - Interest Expense.1: 254,000.00 - Current Ratio: 2.64 - Return On Assets: 0.01 - Return On Equity: 0.01 - Free Cash Flow: 6,700,000.00 - Operating Cash Flow Ratio: 0.08 - Net Working Capital: 238,004,000.00 - Equity Ratio: 0.70 - Cash Ratio: 0.73 - Book Value Per Share: 9.33 - Total Comprehensive Income: 4,701,000.00 - Capital Expenditure Ratio: 0.39 - Net Cash Flow: 10,475,000.00 - O C Ito Net Income Ratio: -0.01 - Goodwill To Assets: 0.01 - Operating Income To Assets: -0.01 - Cash Flow Per Share: 0.23 - Total Cash Flow: 10,475,000.00
ADTN_2021-01-01	📊 Financial Report for ticker/company:'ADTN' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 71,081,000.00 (increase,2.93%) - Accounts Receivable: 100,200,000.00 (increase,5.14%) - Current Assets: 329,339,000.00 (increase,4.59%) - P P E Net: 64,353,000.00 (decrease,1.29%) - Goodwill: 6,968,000.00 (no change,0.0%) - Other Noncurrent Assets: 20,409,000.00 (increase,11.98%) - Total Assets: 531,415,000.00 (increase,1.67%) - Accounts Payable: 59,886,000.00 (decrease,4.13%) - Current Liabilities: 107,012,000.00 (decrease,0.13%) - Other Noncurrent Liabilities: 8,877,000.00 (increase,16.79%) - Common Stock: 797,000.00 (no change,0.0%) - Retained Earnings: 788,294,000.00 (increase,0.14%) - Accumulated Other Comprehensive Income: -12,678,000.00 (increase,17.39%) - Stockholders Equity: 369,593,000.00 (increase,1.48%) - Total Liabilities And Equity: 531,415,000.00 (increase,1.67%) - Inventory: 120,260,000.00 (increase,13.31%) - Operating Income: -6,449,000.00 (increase,41.28%) - Other Nonoperating Income Expense: -2,307,000.00 (decrease,267.36%) - Income Tax Expense: -2,171,000.00 (increase,20.56%) - Other Comprehensive Income: 3,739,000.00 (increase,249.11%) - Comprehensive Income: 3,000.00 (increase,100.04%) - Shares Outstanding Basic: 47,957,000.00 (no change,0.0%) - Shares Outstanding Diluted: 47,957,000.00 (no change,0.0%) - E P S Basic: -0.08 (increase,57.89%) - E P S Diluted: -0.08 (increase,57.89%) - Change In Inventories: 21,170,000.00 (increase,168.72%) - Change In Accrued Taxes: -227,000.00 (increase,78.0%) - Cash From Operations: -5,317,000.00 (decrease,416.3%) - Capital Expenditures: 5,082,000.00 (increase,61.44%) - Cash From Investing: 37,899,000.00 (increase,36.57%) - Cash From Financing: -37,593,000.00 (decrease,13.01%) - Net Income: -3,736,000.00 (increase,59.47%) - Interest Expense.1: 1,000.00 (no change,0.0%) - Current Ratio: 3.08 (increase,4.73%) - Return On Assets: -0.01 (increase,60.13%) - Return On Equity: -0.01 (increase,60.06%) - Free Cash Flow: -10,399,000.00 (decrease,608.86%) - Operating Cash Flow Ratio: -0.05 (decrease,416.72%) - Net Working Capital: 222,327,000.00 (increase,7.03%) - Equity Ratio: 0.70 (decrease,0.19%) - Cash Ratio: 0.66 (increase,3.06%) - Book Value Per Share: 7.71 (increase,1.48%) - Total Comprehensive Income: 3,000.00 (increase,100.04%) - Capital Expenditure Ratio: -0.96 (decrease,151.04%) - Net Cash Flow: 32,582,000.00 (increase,10.71%) - O C Ito Net Income Ratio: -1.00 (decrease,761.29%) - Goodwill To Assets: 0.01 (decrease,1.65%) - Operating Income To Assets: -0.01 (increase,42.25%) - Cash Flow Per Share: -0.11 (decrease,416.3%) - Total Cash Flow: 32,582,000.00 (increase,10.71%) --- 📊 Financial Report for ticker/company:'ADTN' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 69,059,000.00 - Accounts Receivable: 95,300,000.00 - Current Assets: 314,874,000.00 - P P E Net: 65,194,000.00 - Goodwill: 6,968,000.00 - Other Noncurrent Assets: 18,225,000.00 - Total Assets: 522,672,000.00 - Accounts Payable: 62,465,000.00 - Current Liabilities: 107,154,000.00 - Other Noncurrent Liabilities: 7,601,000.00 - Common Stock: 797,000.00 - Retained Earnings: 787,220,000.00 - Accumulated Other Comprehensive Income: -15,346,000.00 - Stockholders Equity: 364,194,000.00 - Total Liabilities And Equity: 522,672,000.00 - Inventory: 106,131,000.00 - Operating Income: -10,983,000.00 - Other Nonoperating Income Expense: -628,000.00 - Income Tax Expense: -2,733,000.00 - Other Comprehensive Income: 1,071,000.00 - Comprehensive Income: -8,146,000.00 - Shares Outstanding Basic: 47,957,000.00 - Shares Outstanding Diluted: 47,957,000.00 - E P S Basic: -0.19 - E P S Diluted: -0.19 - Change In Inventories: 7,878,000.00 - Change In Accrued Taxes: -1,032,000.00 - Cash From Operations: 1,681,000.00 - Capital Expenditures: 3,148,000.00 - Cash From Investing: 27,750,000.00 - Cash From Financing: -33,265,000.00 - Net Income: -9,217,000.00 - Interest Expense.1: 1,000.00 - Current Ratio: 2.94 - Return On Assets: -0.02 - Return On Equity: -0.03 - Free Cash Flow: -1,467,000.00 - Operating Cash Flow Ratio: 0.02 - Net Working Capital: 207,720,000.00 - Equity Ratio: 0.70 - Cash Ratio: 0.64 - Book Value Per Share: 7.59 - Total Comprehensive Income: -8,146,000.00 - Capital Expenditure Ratio: 1.87 - Net Cash Flow: 29,431,000.00 - O C Ito Net Income Ratio: -0.12 - Goodwill To Assets: 0.01 - Operating Income To Assets: -0.02 - Cash Flow Per Share: 0.04 - Total Cash Flow: 29,431,000.00
ADTN_2022-01-01	📊 Financial Report for ticker/company:'ADTN' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 75,503,000.00 (increase,7.97%) - Accounts Receivable: 124,146,000.00 (increase,1.2%) - Current Assets: 349,530,000.00 (increase,1.46%) - P P E Net: 56,556,000.00 (decrease,2.94%) - Goodwill: 6,968,000.00 (no change,0.0%) - Other Noncurrent Assets: 31,675,000.00 (increase,11.56%) - Total Assets: 557,912,000.00 (increase,1.18%) - Accounts Payable: 79,074,000.00 (increase,18.91%) - Current Liabilities: 134,044,000.00 (increase,15.49%) - Other Noncurrent Liabilities: 7,365,000.00 (increase,13.71%) - Common Stock: 797,000.00 (no change,0.0%) - Retained Earnings: 760,398,000.00 (decrease,2.02%) - Accumulated Other Comprehensive Income: -14,466,000.00 (decrease,10.09%) - Stockholders Equity: 363,753,000.00 (decrease,3.13%) - Total Liabilities And Equity: 557,912,000.00 (increase,1.18%) - Inventory: 127,241,000.00 (increase,6.91%) - Operating Income: -7,462,000.00 (decrease,387.44%) - Other Nonoperating Income Expense: 2,673,000.00 (increase,32.0%) - Income Tax Expense: 3,467,000.00 (increase,59.4%) - Other Comprehensive Income: -2,827,000.00 (decrease,88.34%) - Comprehensive Income: -7,272,000.00 (decrease,262.29%) - Shares Outstanding Basic: 48,470,000.00 (increase,0.16%) - Shares Outstanding Diluted: 48,470,000.00 (decrease,1.53%) - E P S Basic: -0.09 (decrease,175.0%) - E P S Diluted: -0.09 (decrease,175.0%) - Change In Inventories: 2,669,000.00 (increase,144.93%) - Change In Accrued Taxes: 4,798,000.00 (increase,348.83%) - Cash From Operations: 28,891,000.00 (increase,58.63%) - Capital Expenditures: 3,572,000.00 (increase,61.63%) - Cash From Investing: -3,620,000.00 (decrease,108.77%) - Cash From Financing: -7,126,000.00 (decrease,34.55%) - Net Income: -4,445,000.00 (decrease,174.31%) - Interest Expense.1: 18,000.00 (increase,50.0%) - Current Ratio: 2.61 (decrease,12.14%) - Return On Assets: -0.01 (decrease,173.44%) - Return On Equity: -0.01 (decrease,176.71%) - Free Cash Flow: 25,319,000.00 (increase,58.21%) - Operating Cash Flow Ratio: 0.22 (increase,37.36%) - Net Working Capital: 215,486,000.00 (decrease,5.67%) - Equity Ratio: 0.65 (decrease,4.26%) - Cash Ratio: 0.56 (decrease,6.51%) - Book Value Per Share: 7.50 (decrease,3.29%) - Total Comprehensive Income: -7,272,000.00 (decrease,262.29%) - Capital Expenditure Ratio: 0.12 (increase,1.89%) - Net Cash Flow: 25,271,000.00 (increase,53.35%) - O C Ito Net Income Ratio: 0.64 (increase,353.47%) - Goodwill To Assets: 0.01 (decrease,1.16%) - Operating Income To Assets: -0.01 (decrease,384.1%) - Cash Flow Per Share: 0.60 (increase,58.38%) - Total Cash Flow: 25,271,000.00 (increase,53.35%) --- 📊 Financial Report for ticker/company:'ADTN' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 69,927,000.00 - Accounts Receivable: 122,669,000.00 - Current Assets: 344,497,000.00 - P P E Net: 58,270,000.00 - Goodwill: 6,968,000.00 - Other Noncurrent Assets: 28,394,000.00 - Total Assets: 551,426,000.00 - Accounts Payable: 66,499,000.00 - Current Liabilities: 116,069,000.00 - Other Noncurrent Liabilities: 6,477,000.00 - Common Stock: 797,000.00 - Retained Earnings: 776,054,000.00 - Accumulated Other Comprehensive Income: -13,140,000.00 - Stockholders Equity: 375,515,000.00 - Total Liabilities And Equity: 551,426,000.00 - Inventory: 119,012,000.00 - Operating Income: 2,596,000.00 - Other Nonoperating Income Expense: 2,025,000.00 - Income Tax Expense: 2,175,000.00 - Other Comprehensive Income: -1,501,000.00 - Comprehensive Income: 4,481,000.00 - Shares Outstanding Basic: 48,393,000.00 - Shares Outstanding Diluted: 49,225,000.00 - E P S Basic: 0.12 - E P S Diluted: 0.12 - Change In Inventories: -5,940,000.00 - Change In Accrued Taxes: 1,069,000.00 - Cash From Operations: 18,213,000.00 - Capital Expenditures: 2,210,000.00 - Cash From Investing: -1,734,000.00 - Cash From Financing: -5,296,000.00 - Net Income: 5,982,000.00 - Interest Expense.1: 12,000.00 - Current Ratio: 2.97 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: 16,003,000.00 - Operating Cash Flow Ratio: 0.16 - Net Working Capital: 228,428,000.00 - Equity Ratio: 0.68 - Cash Ratio: 0.60 - Book Value Per Share: 7.76 - Total Comprehensive Income: 4,481,000.00 - Capital Expenditure Ratio: 0.12 - Net Cash Flow: 16,479,000.00 - O C Ito Net Income Ratio: -0.25 - Goodwill To Assets: 0.01 - Operating Income To Assets: 0.00 - Cash Flow Per Share: 0.38 - Total Cash Flow: 16,479,000.00
ADTN_2023-01-01	📊 Financial Report for ticker/company:'ADTN' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 111,099,000.00 (increase,156.18%) - Accounts Receivable: 302,400,000.00 (increase,75.72%) - Current Assets: 875,555,000.00 (increase,102.74%) - P P E Net: 104,577,000.00 (increase,95.72%) - Goodwill: 357,869,000.00 (increase,5035.89%) - Other Noncurrent Assets: 56,347,000.00 (increase,90.12%) - Total Assets: 1,838,054,000.00 (increase,206.25%) - Accounts Payable: 276,026,000.00 (increase,91.11%) - Current Liabilities: 525,291,000.00 (increase,160.42%) - Other Noncurrent Liabilities: 9,697,000.00 (increase,149.09%) - Common Stock: 776,000.00 (decrease,2.63%) - Retained Earnings: 31,535,000.00 (decrease,95.69%) - Accumulated Other Comprehensive Income: -40,288,000.00 (decrease,141.3%) - Total Liabilities And Equity: 1,838,054,000.00 (increase,206.25%) - Inventory: 416,163,000.00 (increase,111.34%) - Operating Income: -39,953,000.00 (decrease,595.39%) - Other Nonoperating Income Expense: 2,949,000.00 (increase,548.13%) - Income Tax Expense: -4,572,000.00 (decrease,1658.46%) - Other Comprehensive Income: -28,468,000.00 (decrease,495.32%) - Comprehensive Income: -72,217,000.00 (decrease,1817.6%) - Shares Outstanding Basic: 57,175,000.00 (increase,16.42%) - Shares Outstanding Diluted: 57,175,000.00 (increase,14.78%) - E P S Basic: -0.72 (decrease,3700.0%) - E P S Diluted: -0.72 (decrease,3700.0%) - Change In Inventories: 76,293,000.00 (increase,41.33%) - Change In Accrued Taxes: 20,862,000.00 (increase,1406.32%) - Cash From Operations: -42,733,000.00 (decrease,622.09%) - Capital Expenditures: 10,141,000.00 (increase,208.71%) - Cash From Investing: 43,381,000.00 (increase,806.79%) - Cash From Financing: 61,129,000.00 (increase,812.96%) - Net Income: -40,918,000.00 (decrease,4127.36%) - Interest Expense.1: 1,427,000.00 (increase,1050.81%) - Current Ratio: 1.67 (decrease,22.15%) - Return On Assets: -0.02 (decrease,1415.05%) - Free Cash Flow: -52,874,000.00 (decrease,474.53%) - Operating Cash Flow Ratio: -0.08 (decrease,177.28%) - Net Working Capital: 350,264,000.00 (increase,52.19%) - Cash Ratio: 0.21 (decrease,1.63%) - Total Comprehensive Income: -69,386,000.00 (decrease,1742.43%) - Capital Expenditure Ratio: -0.24 (increase,57.25%) - Net Cash Flow: 648,000.00 (increase,157.14%) - O C Ito Net Income Ratio: 0.70 (increase,114.78%) - Goodwill To Assets: 0.19 (increase,1577.02%) - Operating Income To Assets: -0.02 (decrease,261.76%) - Cash Flow Per Share: -0.75 (decrease,520.23%) - Total Cash Flow: 648,000.00 (increase,157.14%) --- 📊 Financial Report for ticker/company:'ADTN' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 43,368,000.00 (decrease,19.66%) - Accounts Receivable: 172,088,000.00 (increase,14.64%) - Current Assets: 431,864,000.00 (increase,7.39%) - P P E Net: 53,432,000.00 (decrease,1.75%) - Goodwill: 6,968,000.00 (no change,0.0%) - Other Noncurrent Assets: 29,637,000.00 (decrease,2.96%) - Total Assets: 600,179,000.00 (increase,1.88%) - Accounts Payable: 144,432,000.00 (increase,13.63%) - Current Liabilities: 201,713,000.00 (increase,10.36%) - Other Noncurrent Liabilities: 3,893,000.00 (decrease,8.7%) - Common Stock: 797,000.00 (no change,0.0%) - Retained Earnings: 731,821,000.00 (decrease,0.33%) - Accumulated Other Comprehensive Income: -16,696,000.00 (decrease,23.16%) - Total Liabilities And Equity: 600,179,000.00 (increase,1.88%) - Inventory: 196,916,000.00 (increase,15.07%) - Operating Income: 8,065,000.00 (increase,11960.29%) - Other Nonoperating Income Expense: 455,000.00 (increase,301.33%) - Income Tax Expense: -260,000.00 (increase,89.2%) - Other Comprehensive Income: -4,782,000.00 (decrease,191.23%) - Comprehensive Income: -3,766,000.00 (decrease,36.01%) - Shares Outstanding Basic: 49,110,000.00 (decrease,0.01%) - Shares Outstanding Diluted: 49,813,000.00 (increase,1.43%) - E P S Basic: 0.02 (increase,200.0%) - E P S Diluted: 0.02 (increase,200.0%) - Change In Inventories: 53,982,000.00 (increase,81.85%) - Change In Accrued Taxes: -1,597,000.00 (decrease,22.47%) - Cash From Operations: -5,918,000.00 (decrease,221.54%) - Capital Expenditures: 3,285,000.00 (increase,124.85%) - Cash From Investing: 4,784,000.00 (increase,277.19%) - Cash From Financing: -8,574,000.00 (decrease,118.5%) - Net Income: 1,016,000.00 (increase,190.15%) - Interest Expense.1: 124,000.00 (increase,313.33%) - Current Ratio: 2.14 (decrease,2.69%) - Return On Assets: 0.00 (increase,188.49%) - Free Cash Flow: -9,203,000.00 (decrease,370.04%) - Operating Cash Flow Ratio: -0.03 (decrease,210.13%) - Net Working Capital: 230,151,000.00 (increase,4.92%) - Cash Ratio: 0.21 (decrease,27.2%) - Total Comprehensive Income: -3,766,000.00 (decrease,36.01%) - Capital Expenditure Ratio: -0.56 (decrease,284.99%) - Net Cash Flow: -1,134,000.00 (decrease,152.28%) - O C Ito Net Income Ratio: -4.71 (decrease,423.05%) - Goodwill To Assets: 0.01 (decrease,1.85%) - Operating Income To Assets: 0.01 (increase,11741.2%) - Cash Flow Per Share: -0.12 (decrease,221.55%) - Total Cash Flow: -1,134,000.00 (decrease,152.28%) --- 📊 Financial Report for ticker/company:'ADTN' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 53,979,000.00 - Accounts Receivable: 150,111,000.00 - Current Assets: 402,141,000.00 - P P E Net: 54,384,000.00 - Goodwill: 6,968,000.00 - Other Noncurrent Assets: 30,542,000.00 - Total Assets: 589,092,000.00 - Accounts Payable: 127,111,000.00 - Current Liabilities: 182,773,000.00 - Other Noncurrent Liabilities: 4,264,000.00 - Common Stock: 797,000.00 - Retained Earnings: 734,249,000.00 - Accumulated Other Comprehensive Income: -13,556,000.00 - Total Liabilities And Equity: 589,092,000.00 - Inventory: 171,121,000.00 - Operating Income: -68,000.00 - Other Nonoperating Income Expense: -226,000.00 - Income Tax Expense: -2,408,000.00 - Other Comprehensive Income: -1,642,000.00 - Comprehensive Income: -2,769,000.00 - Shares Outstanding Basic: 49,113,000.00 - Shares Outstanding Diluted: 49,113,000.00 - E P S Basic: -0.02 - E P S Diluted: -0.02 - Change In Inventories: 29,685,000.00 - Change In Accrued Taxes: -1,304,000.00 - Cash From Operations: 4,869,000.00 - Capital Expenditures: 1,461,000.00 - Cash From Investing: -2,700,000.00 - Cash From Financing: -3,924,000.00 - Net Income: -1,127,000.00 - Interest Expense.1: 30,000.00 - Current Ratio: 2.20 - Return On Assets: -0.00 - Free Cash Flow: 3,408,000.00 - Operating Cash Flow Ratio: 0.03 - Net Working Capital: 219,368,000.00 - Cash Ratio: 0.30 - Total Comprehensive Income: -2,769,000.00 - Capital Expenditure Ratio: 0.30 - Net Cash Flow: 2,169,000.00 - O C Ito Net Income Ratio: 1.46 - Goodwill To Assets: 0.01 - Operating Income To Assets: -0.00 - Cash Flow Per Share: 0.10 - Total Cash Flow: 2,169,000.00
ADTN_2024-01-01	📊 Financial Report for ticker/company:'ADTN' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 116,092,000.00 (decrease,6.6%) - Accounts Receivable: 229,300,000.00 (decrease,4.3%) - Current Assets: 779,559,000.00 (decrease,8.29%) - P P E Net: 118,623,000.00 (increase,2.51%) - Goodwill: 339,083,000.00 (decrease,12.64%) - Other Noncurrent Assets: 60,770,000.00 (increase,0.22%) - Total Assets: 1,742,169,000.00 (decrease,7.48%) - Accounts Payable: 148,913,000.00 (decrease,13.29%) - Current Liabilities: 285,292,000.00 (decrease,7.86%) - Other Noncurrent Liabilities: 17,408,000.00 (increase,6.14%) - Common Stock: 787,000.00 (no change,0.0%) - Retained Earnings: -113,289,000.00 (decrease,176.25%) - Accumulated Other Comprehensive Income: 32,800,000.00 (decrease,47.27%) - Total Liabilities And Equity: 1,742,169,000.00 (decrease,7.48%) - Inventory: 373,971,000.00 (decrease,10.28%) - Operating Income: -183,656,000.00 (decrease,94.63%) - Other Nonoperating Income Expense: 4,714,000.00 (increase,115.15%) - Income Tax Expense: -36,229,000.00 (decrease,84.13%) - Other Comprehensive Income: -13,669,000.00 (decrease,186.85%) - Comprehensive Income: -166,230,000.00 (decrease,171.74%) - Shares Outstanding Basic: 78,378,000.00 (increase,0.02%) - Shares Outstanding Diluted: 78,378,000.00 (increase,0.02%) - E P S Basic: -1.79 (decrease,105.75%) - E P S Diluted: -1.79 (decrease,105.75%) - Change In Inventories: -536,000.00 (decrease,107.75%) - Change In Accrued Taxes: 2,433,000.00 (decrease,60.86%) - Cash From Operations: -29,314,000.00 (increase,18.93%) - Capital Expenditures: 33,674,000.00 (increase,67.38%) - Cash From Investing: -22,758,000.00 (decrease,30.28%) - Cash From Financing: 60,311,000.00 (decrease,11.54%) - Net Income: -140,533,000.00 (decrease,107.28%) - Interest Expense.1: 11,858,000.00 (increase,61.31%) - Current Ratio: 2.73 (decrease,0.46%) - Return On Assets: -0.08 (decrease,124.03%) - Free Cash Flow: -62,988,000.00 (decrease,11.92%) - Operating Cash Flow Ratio: -0.10 (increase,12.01%) - Net Working Capital: 494,267,000.00 (decrease,8.53%) - Cash Ratio: 0.41 (increase,1.37%) - Total Comprehensive Income: -154,202,000.00 (decrease,196.21%) - Capital Expenditure Ratio: -1.15 (decrease,106.47%) - Net Cash Flow: -52,072,000.00 (increase,2.9%) - O C Ito Net Income Ratio: 0.10 (increase,141.9%) - Goodwill To Assets: 0.19 (decrease,5.59%) - Operating Income To Assets: -0.11 (decrease,110.36%) - Cash Flow Per Share: -0.37 (increase,18.95%) - Total Cash Flow: -52,072,000.00 (increase,2.9%) --- 📊 Financial Report for ticker/company:'ADTN' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 124,294,000.00 (decrease,8.91%) - Accounts Receivable: 239,600,000.00 (decrease,8.55%) - Current Assets: 850,024,000.00 (decrease,3.82%) - P P E Net: 115,719,000.00 (increase,3.35%) - Goodwill: 388,163,000.00 (increase,0.62%) - Other Noncurrent Assets: 60,634,000.00 (decrease,3.99%) - Total Assets: 1,882,938,000.00 (decrease,2.87%) - Accounts Payable: 171,735,000.00 (decrease,13.53%) - Current Liabilities: 309,641,000.00 (decrease,40.7%) - Other Noncurrent Liabilities: 16,401,000.00 (increase,2.6%) - Common Stock: 787,000.00 (no change,0.0%) - Retained Earnings: -41,010,000.00 (decrease,612.24%) - Accumulated Other Comprehensive Income: 62,208,000.00 (increase,12.59%) - Total Liabilities And Equity: 1,882,938,000.00 (decrease,2.87%) - Inventory: 416,802,000.00 (increase,0.12%) - Operating Income: -94,360,000.00 (decrease,89.74%) - Other Nonoperating Income Expense: 2,191,000.00 (increase,823.1%) - Income Tax Expense: -19,676,000.00 (decrease,73.92%) - Other Comprehensive Income: 15,739,000.00 (increase,79.22%) - Comprehensive Income: -61,173,000.00 (decrease,91.67%) - Shares Outstanding Basic: 78,364,000.00 (increase,0.01%) - Shares Outstanding Diluted: 78,364,000.00 (increase,0.01%) - E P S Basic: -0.87 (decrease,97.73%) - E P S Diluted: -0.87 (decrease,97.73%) - Change In Inventories: 6,920,000.00 (increase,150.36%) - Change In Accrued Taxes: 6,216,000.00 (decrease,39.74%) - Cash From Operations: -36,160,000.00 (decrease,81.47%) - Capital Expenditures: 20,118,000.00 (increase,138.39%) - Cash From Investing: -17,468,000.00 (decrease,157.11%) - Cash From Financing: 68,179,000.00 (increase,22.56%) - Net Income: -67,798,000.00 (decrease,96.72%) - Interest Expense.1: 7,351,000.00 (increase,123.64%) - Current Ratio: 2.75 (increase,62.2%) - Return On Assets: -0.04 (decrease,102.54%) - Free Cash Flow: -56,278,000.00 (decrease,98.41%) - Operating Cash Flow Ratio: -0.12 (decrease,206.05%) - Net Working Capital: 540,383,000.00 (increase,49.44%) - Cash Ratio: 0.40 (increase,53.62%) - Total Comprehensive Income: -52,059,000.00 (decrease,102.71%) - Capital Expenditure Ratio: -0.56 (decrease,31.37%) - Net Cash Flow: -53,628,000.00 (decrease,100.7%) - O C Ito Net Income Ratio: -0.23 (increase,8.9%) - Goodwill To Assets: 0.21 (increase,3.6%) - Operating Income To Assets: -0.05 (decrease,95.35%) - Cash Flow Per Share: -0.46 (decrease,81.46%) - Total Cash Flow: -53,628,000.00 (decrease,100.7%) --- 📊 Financial Report for ticker/company:'ADTN' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 136,457,000.00 - Accounts Receivable: 262,000,000.00 - Current Assets: 883,808,000.00 - P P E Net: 111,969,000.00 - Goodwill: 385,755,000.00 - Other Noncurrent Assets: 63,152,000.00 - Total Assets: 1,938,595,000.00 - Accounts Payable: 198,596,000.00 - Current Liabilities: 522,204,000.00 - Other Noncurrent Liabilities: 15,986,000.00 - Common Stock: 787,000.00 - Retained Earnings: 8,006,000.00 - Accumulated Other Comprehensive Income: 55,251,000.00 - Total Liabilities And Equity: 1,938,595,000.00 - Inventory: 416,291,000.00 - Operating Income: -49,732,000.00 - Other Nonoperating Income Expense: -303,000.00 - Income Tax Expense: -11,313,000.00 - Other Comprehensive Income: 8,782,000.00 - Comprehensive Income: -31,915,000.00 - Shares Outstanding Basic: 78,358,000.00 - Shares Outstanding Diluted: 78,358,000.00 - E P S Basic: -0.44 - E P S Diluted: -0.44 - Change In Inventories: 2,764,000.00 - Change In Accrued Taxes: 10,316,000.00 - Cash From Operations: -19,926,000.00 - Capital Expenditures: 8,439,000.00 - Cash From Investing: -6,794,000.00 - Cash From Financing: 55,628,000.00 - Net Income: -34,464,000.00 - Interest Expense.1: 3,287,000.00 - Current Ratio: 1.69 - Return On Assets: -0.02 - Free Cash Flow: -28,365,000.00 - Operating Cash Flow Ratio: -0.04 - Net Working Capital: 361,604,000.00 - Cash Ratio: 0.26 - Total Comprehensive Income: -25,682,000.00 - Capital Expenditure Ratio: -0.42 - Net Cash Flow: -26,720,000.00 - O C Ito Net Income Ratio: -0.25 - Goodwill To Assets: 0.20 - Operating Income To Assets: -0.03 - Cash Flow Per Share: -0.25 - Total Cash Flow: -26,720,000.00
ADTN_2025-01-01	📊 Financial Report for ticker/company:'ADTN' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 88,456,000.00 (decrease,20.44%) - Accounts Receivable: 172,025,000.00 (decrease,7.6%) - Current Assets: 638,856,000.00 (decrease,4.41%) - P P E Net: 147,428,000.00 (increase,9.55%) - Goodwill: 56,884,000.00 (increase,3.62%) - Other Noncurrent Assets: 86,677,000.00 (decrease,0.49%) - Total Assets: 1,273,146,000.00 (decrease,1.37%) - Accounts Payable: 173,354,000.00 (increase,9.34%) - Current Liabilities: 304,824,000.00 (increase,5.22%) - Other Noncurrent Liabilities: 26,489,000.00 (decrease,23.1%) - Common Stock: 792,000.00 (increase,0.13%) - Retained Earnings: -635,164,000.00 (decrease,4.75%) - Accumulated Other Comprehensive Income: 47,377,000.00 (increase,67.56%) - Total Liabilities And Equity: 1,273,146,000.00 (decrease,1.37%) - Inventory: 282,926,000.00 (decrease,1.71%) - Operating Income: -401,969,000.00 (decrease,6.35%) - Other Nonoperating Income Expense: -441,000.00 (decrease,207.82%) - Income Tax Expense: -16,121,000.00 (increase,2.36%) - Other Comprehensive Income: -88,000.00 (increase,99.54%) - Comprehensive Income: -405,043,000.00 (decrease,2.91%) - Shares Outstanding Basic: 78,873,000.00 (increase,0.09%) - Shares Outstanding Diluted: 78,873,000.00 (increase,0.09%) - E P S Basic: -5.10 (decrease,7.37%) - E P S Diluted: -5.10 (decrease,7.37%) - Change In Inventories: -69,412,000.00 (decrease,11.68%) - Change In Accrued Taxes: -3,175,000.00 (decrease,10.32%) - Cash From Operations: 98,526,000.00 (increase,74.39%) - Capital Expenditures: 48,183,000.00 (increase,64.06%) - Cash From Investing: -46,901,000.00 (decrease,64.37%) - Cash From Financing: -49,659,000.00 (decrease,927.71%) - Net Income: -404,955,000.00 (decrease,8.16%) - Interest Expense.1: 17,183,000.00 (increase,49.37%) - Current Ratio: 2.10 (decrease,9.15%) - Return On Assets: -0.32 (decrease,9.65%) - Free Cash Flow: 50,343,000.00 (increase,85.58%) - Operating Cash Flow Ratio: 0.32 (increase,65.75%) - Net Working Capital: 334,032,000.00 (decrease,11.77%) - Cash Ratio: 0.29 (decrease,24.39%) - Total Comprehensive Income: -405,043,000.00 (decrease,2.91%) - Capital Expenditure Ratio: 0.49 (decrease,5.93%) - Net Cash Flow: 51,625,000.00 (increase,84.63%) - O C Ito Net Income Ratio: 0.00 (decrease,99.58%) - Goodwill To Assets: 0.04 (increase,5.05%) - Operating Income To Assets: -0.32 (decrease,7.82%) - Cash Flow Per Share: 1.25 (increase,74.24%) - Total Cash Flow: 51,625,000.00 (increase,84.63%) --- 📊 Financial Report for ticker/company:'ADTN' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 111,185,000.00 - Accounts Receivable: 186,176,000.00 - Current Assets: 668,319,000.00 - P P E Net: 134,578,000.00 - Goodwill: 54,897,000.00 - Other Noncurrent Assets: 87,105,000.00 - Total Assets: 1,290,782,000.00 - Accounts Payable: 158,550,000.00 - Current Liabilities: 289,712,000.00 - Other Noncurrent Liabilities: 34,445,000.00 - Common Stock: 791,000.00 - Retained Earnings: -606,375,000.00 - Accumulated Other Comprehensive Income: 28,274,000.00 - Total Liabilities And Equity: 1,290,782,000.00 - Inventory: 287,860,000.00 - Operating Income: -377,985,000.00 - Other Nonoperating Income Expense: 409,000.00 - Income Tax Expense: -16,511,000.00 - Other Comprehensive Income: -19,187,000.00 - Comprehensive Income: -393,602,000.00 - Shares Outstanding Basic: 78,803,000.00 - Shares Outstanding Diluted: 78,803,000.00 - E P S Basic: -4.75 - E P S Diluted: -4.75 - Change In Inventories: -62,151,000.00 - Change In Accrued Taxes: -2,878,000.00 - Cash From Operations: 56,496,000.00 - Capital Expenditures: 29,369,000.00 - Cash From Investing: -28,534,000.00 - Cash From Financing: -4,832,000.00 - Net Income: -374,415,000.00 - Interest Expense.1: 11,504,000.00 - Current Ratio: 2.31 - Return On Assets: -0.29 - Free Cash Flow: 27,127,000.00 - Operating Cash Flow Ratio: 0.20 - Net Working Capital: 378,607,000.00 - Cash Ratio: 0.38 - Total Comprehensive Income: -393,602,000.00 - Capital Expenditure Ratio: 0.52 - Net Cash Flow: 27,962,000.00 - O C Ito Net Income Ratio: 0.05 - Goodwill To Assets: 0.04 - Operating Income To Assets: -0.29 - Cash Flow Per Share: 0.72 - Total Cash Flow: 27,962,000.00
PCTY_2015-01-01	📊 Financial Report for ticker/company:'PCTY' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 88,944,000.00 - Accounts Receivable: 791,000.00 - Current Assets: 635,312,000.00 - P P E Net: 12,142,000.00 - Total Assets: 651,598,000.00 - Accounts Payable: 3,088,000.00 - Current Liabilities: 555,383,000.00 - Common Stock: 50,000.00 - Retained Earnings: -27,467,000.00 - Stockholders Equity: 93,396,000.00 - Total Liabilities And Equity: 651,598,000.00 - Additional Paid In Capital: 120,813,000.00 - Revenue: 80,040,000.00 - Operating Income: -712,000.00 - Income Tax Expense: -197,000.00 - Shares Outstanding Basic: 32,437,000.00 - Shares Outstanding Diluted: 32,437,000.00 - Capital Expenditures: 4,954,000.00 - Net Income: -406,000.00 - Net Profit Margin: -0.01 - Current Ratio: 1.14 - Return On Assets: -0.00 - Return On Equity: -0.00 - Asset Turnover: 0.12 - Receivables Turnover: 101.19 - Net Working Capital: 79,929,000.00 - Equity Ratio: 0.14 - Cash Ratio: 0.16 - Operating Margin: -0.01 - Book Value Per Share: 2.88 - Fixed Asset Turnover: 6.59 - Operating Income To Assets: -0.00 - Working Capital Turnover: 1.00 - Revenue Per Share: 2.47 - Total Equity Turnover: 0.86
PCTY_2016-01-01	📊 Financial Report for ticker/company:'PCTY' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 93,227,000.00 (increase,4.19%) - Accounts Receivable: 1,070,000.00 (increase,3.88%) - Current Assets: 831,441,000.00 (decrease,12.69%) - P P E Net: 15,715,000.00 (increase,3.28%) - Goodwill: 3,035,000.00 (no change,0.0%) - Total Assets: 862,360,000.00 (decrease,12.22%) - Accounts Payable: 2,122,000.00 (decrease,37.09%) - Current Liabilities: 749,723,000.00 (decrease,14.19%) - Common Stock: 51,000.00 (increase,2.0%) - Retained Earnings: -43,714,000.00 (increase,3.85%) - Stockholders Equity: 108,866,000.00 (increase,3.54%) - Total Liabilities And Equity: 862,360,000.00 (decrease,12.22%) - Additional Paid In Capital: 152,529,000.00 (increase,1.31%) - Revenue: 112,694,000.00 (increase,72.26%) - Operating Income: -9,657,000.00 (increase,15.01%) - Income Tax Expense: 66,000.00 (increase,6.45%) - Capital Expenditures: 6,331,000.00 (increase,52.0%) - Net Income: -9,543,000.00 (increase,15.51%) - Net Profit Margin: -0.08 (increase,50.95%) - Current Ratio: 1.11 (increase,1.74%) - Return On Assets: -0.01 (increase,3.75%) - Return On Equity: -0.09 (increase,18.4%) - Asset Turnover: 0.13 (increase,96.24%) - Receivables Turnover: 105.32 (increase,65.82%) - Net Working Capital: 81,718,000.00 (increase,3.89%) - Equity Ratio: 0.13 (increase,17.96%) - Cash Ratio: 0.12 (increase,21.41%) - Operating Margin: -0.09 (increase,50.66%) - Fixed Asset Turnover: 7.17 (increase,66.79%) - Goodwill To Assets: 0.00 (increase,13.92%) - Operating Income To Assets: -0.01 (increase,3.17%) - Working Capital Turnover: 1.38 (increase,65.81%) - Total Equity Turnover: 1.04 (increase,66.36%) --- 📊 Financial Report for ticker/company:'PCTY' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 89,480,000.00 (increase,22.84%) - Accounts Receivable: 1,030,000.00 (increase,28.91%) - Current Assets: 952,311,000.00 (increase,86.86%) - P P E Net: 15,216,000.00 (increase,8.39%) - Goodwill: 3,035,000.00 (no change,0.0%) - Total Assets: 982,428,000.00 (increase,82.36%) - Accounts Payable: 3,373,000.00 (increase,121.91%) - Current Liabilities: 873,651,000.00 (increase,96.27%) - Common Stock: 50,000.00 (no change,0.0%) - Retained Earnings: -45,466,000.00 (decrease,16.44%) - Stockholders Equity: 105,141,000.00 (increase,17.12%) - Total Liabilities And Equity: 982,428,000.00 (increase,82.36%) - Additional Paid In Capital: 150,557,000.00 (increase,16.92%) - Revenue: 65,422,000.00 (increase,110.3%) - Operating Income: -11,362,000.00 (decrease,132.07%) - Income Tax Expense: 62,000.00 (increase,121.43%) - Capital Expenditures: 4,165,000.00 (increase,66.67%) - Net Income: -11,295,000.00 (decrease,131.69%) - Net Profit Margin: -0.17 (decrease,10.17%) - Current Ratio: 1.09 (decrease,4.79%) - Return On Assets: -0.01 (decrease,27.05%) - Return On Equity: -0.11 (decrease,97.82%) - Asset Turnover: 0.07 (increase,15.32%) - Receivables Turnover: 63.52 (increase,63.14%) - Net Working Capital: 78,660,000.00 (increase,21.93%) - Equity Ratio: 0.11 (decrease,35.77%) - Cash Ratio: 0.10 (decrease,37.41%) - Operating Margin: -0.17 (decrease,10.35%) - Fixed Asset Turnover: 4.30 (increase,94.02%) - Goodwill To Assets: 0.00 (decrease,45.16%) - Operating Income To Assets: -0.01 (decrease,27.26%) - Working Capital Turnover: 0.83 (increase,72.48%) - Total Equity Turnover: 0.62 (increase,79.55%) --- 📊 Financial Report for ticker/company:'PCTY' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 72,843,000.00 - Accounts Receivable: 799,000.00 - Current Assets: 509,645,000.00 - P P E Net: 14,038,000.00 - Goodwill: 3,035,000.00 - Total Assets: 538,725,000.00 - Accounts Payable: 1,520,000.00 - Current Liabilities: 445,132,000.00 - Common Stock: 50,000.00 - Retained Earnings: -39,046,000.00 - Stockholders Equity: 89,770,000.00 - Total Liabilities And Equity: 538,725,000.00 - Additional Paid In Capital: 128,766,000.00 - Revenue: 31,109,000.00 - Operating Income: -4,896,000.00 - Income Tax Expense: 28,000.00 - Capital Expenditures: 2,499,000.00 - Net Income: -4,875,000.00 - Net Profit Margin: -0.16 - Current Ratio: 1.14 - Return On Assets: -0.01 - Return On Equity: -0.05 - Asset Turnover: 0.06 - Receivables Turnover: 38.93 - Net Working Capital: 64,513,000.00 - Equity Ratio: 0.17 - Cash Ratio: 0.16 - Operating Margin: -0.16 - Fixed Asset Turnover: 2.22 - Goodwill To Assets: 0.01 - Operating Income To Assets: -0.01 - Working Capital Turnover: 0.48 - Total Equity Turnover: 0.35
PCTY_2017-01-01	📊 Financial Report for ticker/company:'PCTY' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 89,707,000.00 (increase,13.52%) - Accounts Receivable: 1,725,000.00 (increase,17.51%) - Current Assets: 1,521,854,000.00 (increase,56.97%) - P P E Net: 24,934,000.00 (increase,18.05%) - Goodwill: 6,003,000.00 (no change,0.0%) - Total Assets: 1,574,627,000.00 (increase,54.7%) - Accounts Payable: 851,000.00 (decrease,70.54%) - Current Liabilities: 1,448,791,000.00 (increase,60.26%) - Common Stock: 51,000.00 (no change,0.0%) - Retained Earnings: -46,582,000.00 (increase,11.68%) - Stockholders Equity: 120,594,000.00 (increase,9.84%) - Total Liabilities And Equity: 1,574,627,000.00 (increase,54.7%) - Additional Paid In Capital: 167,125,000.00 (increase,2.86%) - Revenue: 170,862,000.00 (increase,70.36%) - Operating Income: 1,490,000.00 (increase,131.63%) - Income Tax Expense: 143,000.00 (decrease,23.12%) - Shares Outstanding Basic: 50,865,000.00 (increase,0.09%) - Shares Outstanding Diluted: 53,431,000.00 (increase,5.14%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 11,746,000.00 (increase,71.1%) - Net Income: 1,561,000.00 (increase,133.93%) - Net Profit Margin: 0.01 (increase,119.92%) - Current Ratio: 1.05 (decrease,2.06%) - Return On Assets: 0.00 (increase,121.94%) - Return On Equity: 0.01 (increase,130.89%) - Asset Turnover: 0.11 (increase,10.13%) - Receivables Turnover: 99.05 (increase,44.98%) - Net Working Capital: 73,063,000.00 (increase,11.5%) - Equity Ratio: 0.08 (decrease,29.0%) - Cash Ratio: 0.06 (decrease,29.17%) - Operating Margin: 0.01 (increase,118.56%) - Book Value Per Share: 2.37 (increase,9.74%) - Fixed Asset Turnover: 6.85 (increase,44.31%) - Goodwill To Assets: 0.00 (decrease,35.36%) - Operating Income To Assets: 0.00 (increase,120.44%) - Working Capital Turnover: 2.34 (increase,52.79%) - Revenue Per Share: 3.36 (increase,70.2%) - Total Equity Turnover: 1.42 (increase,55.1%) --- 📊 Financial Report for ticker/company:'PCTY' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 79,024,000.00 (increase,0.42%) - Accounts Receivable: 1,468,000.00 (increase,10.54%) - Current Assets: 969,547,000.00 (increase,54.37%) - P P E Net: 21,121,000.00 (increase,22.83%) - Goodwill: 6,003,000.00 (no change,0.0%) - Total Assets: 1,017,855,000.00 (increase,51.47%) - Accounts Payable: 2,889,000.00 (increase,46.43%) - Current Liabilities: 904,022,000.00 (increase,60.93%) - Common Stock: 51,000.00 (no change,0.0%) - Retained Earnings: -52,743,000.00 (decrease,2.26%) - Stockholders Equity: 109,789,000.00 (increase,3.19%) - Total Liabilities And Equity: 1,017,855,000.00 (increase,51.47%) - Additional Paid In Capital: 162,481,000.00 (increase,2.89%) - Revenue: 100,292,000.00 (increase,122.34%) - Operating Income: -4,711,000.00 (decrease,37.87%) - Income Tax Expense: 186,000.00 (increase,84.16%) - Shares Outstanding Basic: 50,817,000.00 (increase,0.14%) - Shares Outstanding Diluted: 50,817,000.00 (increase,0.14%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 6,865,000.00 (increase,332.3%) - Net Income: -4,600,000.00 (decrease,33.92%) - Net Profit Margin: -0.05 (increase,39.77%) - Current Ratio: 1.07 (decrease,4.08%) - Return On Assets: -0.00 (increase,11.59%) - Return On Equity: -0.04 (decrease,29.77%) - Asset Turnover: 0.10 (increase,46.78%) - Receivables Turnover: 68.32 (increase,101.13%) - Net Working Capital: 65,525,000.00 (decrease,1.22%) - Equity Ratio: 0.11 (decrease,31.87%) - Cash Ratio: 0.09 (decrease,37.6%) - Operating Margin: -0.05 (increase,37.99%) - Book Value Per Share: 2.16 (increase,3.04%) - Fixed Asset Turnover: 4.75 (increase,81.01%) - Goodwill To Assets: 0.01 (decrease,33.98%) - Operating Income To Assets: -0.00 (increase,8.98%) - Working Capital Turnover: 1.53 (increase,125.07%) - Revenue Per Share: 1.97 (increase,122.02%) - Total Equity Turnover: 0.91 (increase,115.46%) --- 📊 Financial Report for ticker/company:'PCTY' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 78,691,000.00 - Accounts Receivable: 1,328,000.00 - Current Assets: 628,071,000.00 - P P E Net: 17,195,000.00 - Goodwill: 6,003,000.00 - Total Assets: 671,963,000.00 - Accounts Payable: 1,973,000.00 - Current Liabilities: 561,740,000.00 - Common Stock: 51,000.00 - Retained Earnings: -51,578,000.00 - Stockholders Equity: 106,392,000.00 - Total Liabilities And Equity: 671,963,000.00 - Additional Paid In Capital: 157,919,000.00 - Revenue: 45,108,000.00 - Operating Income: -3,417,000.00 - Income Tax Expense: 101,000.00 - Shares Outstanding Basic: 50,744,000.00 - Shares Outstanding Diluted: 50,744,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 1,588,000.00 - Net Income: -3,435,000.00 - Net Profit Margin: -0.08 - Current Ratio: 1.12 - Return On Assets: -0.01 - Return On Equity: -0.03 - Asset Turnover: 0.07 - Receivables Turnover: 33.97 - Net Working Capital: 66,331,000.00 - Equity Ratio: 0.16 - Cash Ratio: 0.14 - Operating Margin: -0.08 - Book Value Per Share: 2.10 - Fixed Asset Turnover: 2.62 - Goodwill To Assets: 0.01 - Operating Income To Assets: -0.01 - Working Capital Turnover: 0.68 - Revenue Per Share: 0.89 - Total Equity Turnover: 0.42
PCTY_2018-01-01	📊 Financial Report for ticker/company:'PCTY' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 101,450,000.00 (increase,23.33%) - Accounts Receivable: 2,177,000.00 (increase,5.32%) - Current Assets: 1,287,062,000.00 (increase,8.33%) - P P E Net: 34,297,000.00 (increase,1.97%) - Goodwill: 6,003,000.00 (no change,0.0%) - Total Assets: 1,354,936,000.00 (increase,8.14%) - Accounts Payable: 1,633,000.00 (decrease,47.89%) - Current Liabilities: 1,199,110,000.00 (increase,7.28%) - Common Stock: 51,000.00 (no change,0.0%) - Retained Earnings: -41,432,000.00 (increase,26.32%) - Stockholders Equity: 145,849,000.00 (increase,16.36%) - Total Liabilities And Equity: 1,354,936,000.00 (increase,8.14%) - Additional Paid In Capital: 187,230,000.00 (increase,3.14%) - Revenue: 223,949,000.00 (increase,67.53%) - Operating Income: 10,730,000.00 (increase,358.55%) - Income Tax Expense: 164,000.00 (increase,24.24%) - Shares Outstanding Basic: 51,353,000.00 (increase,0.09%) - Shares Outstanding Diluted: 53,987,000.00 (increase,5.22%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 13,916,000.00 (increase,38.63%) - Net Income: 10,562,000.00 (increase,349.16%) - Net Profit Margin: 0.05 (increase,248.73%) - Current Ratio: 1.07 (increase,0.98%) - Return On Assets: 0.01 (increase,330.41%) - Return On Equity: 0.07 (increase,314.13%) - Asset Turnover: 0.17 (increase,54.92%) - Receivables Turnover: 102.87 (increase,59.07%) - Net Working Capital: 87,952,000.00 (increase,24.96%) - Equity Ratio: 0.11 (increase,7.6%) - Cash Ratio: 0.08 (increase,14.96%) - Operating Margin: 0.05 (increase,254.33%) - Book Value Per Share: 2.84 (increase,16.26%) - Fixed Asset Turnover: 6.53 (increase,64.29%) - Goodwill To Assets: 0.00 (decrease,7.53%) - Operating Income To Assets: 0.01 (increase,339.09%) - Working Capital Turnover: 2.55 (increase,34.07%) - Revenue Per Share: 4.36 (increase,67.38%) - Total Equity Turnover: 1.54 (increase,43.97%) --- 📊 Financial Report for ticker/company:'PCTY' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 82,257,000.00 (increase,5.46%) - Accounts Receivable: 2,067,000.00 (increase,17.64%) - Current Assets: 1,188,086,000.00 (increase,38.61%) - P P E Net: 33,633,000.00 (increase,17.27%) - Goodwill: 6,003,000.00 (no change,0.0%) - Total Assets: 1,252,941,000.00 (increase,36.87%) - Accounts Payable: 3,134,000.00 (increase,12.57%) - Current Liabilities: 1,117,701,000.00 (increase,41.13%) - Common Stock: 51,000.00 (no change,0.0%) - Retained Earnings: -56,233,000.00 (decrease,3.06%) - Stockholders Equity: 125,341,000.00 (increase,5.64%) - Total Liabilities And Equity: 1,252,941,000.00 (increase,36.87%) - Additional Paid In Capital: 181,523,000.00 (increase,4.83%) - Revenue: 133,676,000.00 (increase,105.59%) - Operating Income: -4,150,000.00 (decrease,65.54%) - Income Tax Expense: 132,000.00 (increase,32.0%) - Shares Outstanding Basic: 51,308,000.00 (increase,0.15%) - Shares Outstanding Diluted: 51,308,000.00 (increase,0.15%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 10,038,000.00 (increase,240.04%) - Net Income: -4,239,000.00 (decrease,65.07%) - Net Profit Margin: -0.03 (increase,19.71%) - Current Ratio: 1.06 (decrease,1.78%) - Return On Assets: -0.00 (decrease,20.61%) - Return On Equity: -0.03 (decrease,56.25%) - Asset Turnover: 0.11 (increase,50.21%) - Receivables Turnover: 64.67 (increase,74.75%) - Net Working Capital: 70,385,000.00 (increase,8.05%) - Equity Ratio: 0.10 (decrease,22.81%) - Cash Ratio: 0.07 (decrease,25.27%) - Operating Margin: -0.03 (increase,19.48%) - Book Value Per Share: 2.44 (increase,5.48%) - Fixed Asset Turnover: 3.97 (increase,75.32%) - Goodwill To Assets: 0.00 (decrease,26.94%) - Operating Income To Assets: -0.00 (decrease,20.95%) - Working Capital Turnover: 1.90 (increase,90.27%) - Revenue Per Share: 2.61 (increase,105.28%) - Total Equity Turnover: 1.07 (increase,94.61%) --- 📊 Financial Report for ticker/company:'PCTY' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 77,998,000.00 - Accounts Receivable: 1,757,000.00 - Current Assets: 857,135,000.00 - P P E Net: 28,681,000.00 - Goodwill: 6,003,000.00 - Total Assets: 915,442,000.00 - Accounts Payable: 2,784,000.00 - Current Liabilities: 791,992,000.00 - Common Stock: 51,000.00 - Retained Earnings: -54,562,000.00 - Stockholders Equity: 118,647,000.00 - Total Liabilities And Equity: 915,442,000.00 - Additional Paid In Capital: 173,158,000.00 - Revenue: 65,022,000.00 - Operating Income: -2,507,000.00 - Income Tax Expense: 100,000.00 - Shares Outstanding Basic: 51,231,000.00 - Shares Outstanding Diluted: 51,231,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 2,952,000.00 - Net Income: -2,568,000.00 - Net Profit Margin: -0.04 - Current Ratio: 1.08 - Return On Assets: -0.00 - Return On Equity: -0.02 - Asset Turnover: 0.07 - Receivables Turnover: 37.01 - Net Working Capital: 65,143,000.00 - Equity Ratio: 0.13 - Cash Ratio: 0.10 - Operating Margin: -0.04 - Book Value Per Share: 2.32 - Fixed Asset Turnover: 2.27 - Goodwill To Assets: 0.01 - Operating Income To Assets: -0.00 - Working Capital Turnover: 1.00 - Revenue Per Share: 1.27 - Total Equity Turnover: 0.55
PCTY_2019-01-01	📊 Financial Report for ticker/company:'PCTY' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 129,530,000.00 (increase,16.67%) - Accounts Receivable: 3,384,000.00 (increase,23.55%) - Current Assets: 1,497,357,000.00 (increase,2.07%) - P P E Net: 50,380,000.00 (increase,4.19%) - Goodwill: 9,754,000.00 (increase,62.49%) - Total Assets: 1,610,878,000.00 (increase,3.97%) - Accounts Payable: 2,371,000.00 (increase,32.16%) - Current Liabilities: 1,385,367,000.00 (increase,0.64%) - Common Stock: 53,000.00 (no change,0.0%) - Retained Earnings: -5,125,000.00 (increase,88.43%) - Accumulated Other Comprehensive Income: -171,000.00 (decrease,55.45%) - Stockholders Equity: 204,548,000.00 (increase,29.34%) - Total Liabilities And Equity: 1,610,878,000.00 (increase,3.97%) - Additional Paid In Capital: 209,791,000.00 (increase,3.59%) - Revenue: 280,911,000.00 (increase,67.7%) - Operating Income: 21,113,000.00 (increase,3158.18%) - Income Tax Expense: -18,573,000.00 (decrease,24338.16%) - Comprehensive Income: 39,980,000.00 (increase,4527.31%) - Shares Outstanding Basic: 52,334,000.00 (increase,0.26%) - Shares Outstanding Diluted: 54,717,000.00 (increase,0.14%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 69,343,000.00 (increase,102.95%) - Capital Expenditures: 9,374,000.00 (increase,17.2%) - Cash From Investing: -439,641,000.00 (decrease,3.64%) - Cash From Financing: 396,360,000.00 (decrease,0.31%) - Net Income: 40,151,000.00 (increase,4022.28%) - Net Profit Margin: 0.14 (increase,2358.07%) - Current Ratio: 1.08 (increase,1.43%) - Return On Assets: 0.02 (increase,3864.77%) - Return On Equity: 0.20 (increase,3087.28%) - Asset Turnover: 0.17 (increase,61.3%) - Receivables Turnover: 83.01 (increase,35.74%) - Free Cash Flow: 59,969,000.00 (increase,129.15%) - Operating Cash Flow Ratio: 0.05 (increase,101.67%) - Net Working Capital: 111,990,000.00 (increase,24.02%) - Equity Ratio: 0.13 (increase,24.39%) - Cash Ratio: 0.09 (increase,15.93%) - Operating Margin: 0.08 (increase,1842.81%) - Book Value Per Share: 3.91 (increase,29.0%) - Capital Expenditure Ratio: 0.14 (decrease,42.25%) - Net Cash Flow: -370,298,000.00 (increase,5.06%) - Fixed Asset Turnover: 5.58 (increase,60.96%) - Goodwill To Assets: 0.01 (increase,56.28%) - Operating Income To Assets: 0.01 (increase,3033.69%) - Cash Flow To Revenue: 0.25 (increase,21.02%) - Working Capital Turnover: 2.51 (increase,35.22%) - Revenue Per Share: 5.37 (increase,67.27%) - Cash Flow Per Share: 1.33 (increase,102.42%) - Total Equity Turnover: 1.37 (increase,29.67%) - Total Cash Flow: -370,298,000.00 (increase,5.06%) --- 📊 Financial Report for ticker/company:'PCTY' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 111,027,000.00 (increase,13.99%) - Accounts Receivable: 2,739,000.00 (increase,6.78%) - Current Assets: 1,466,924,000.00 (increase,38.99%) - P P E Net: 48,354,000.00 (increase,7.53%) - Goodwill: 6,003,000.00 (no change,0.0%) - Total Assets: 1,549,328,000.00 (increase,36.59%) - Accounts Payable: 1,794,000.00 (decrease,3.76%) - Current Liabilities: 1,376,624,000.00 (increase,41.84%) - Common Stock: 53,000.00 (increase,1.92%) - Retained Earnings: -44,302,000.00 (increase,0.96%) - Accumulated Other Comprehensive Income: -110,000.00 (decrease,2100.0%) - Stockholders Equity: 158,153,000.00 (increase,6.34%) - Total Liabilities And Equity: 1,549,328,000.00 (increase,36.59%) - Additional Paid In Capital: 202,512,000.00 (increase,4.71%) - Revenue: 167,504,000.00 (increase,105.53%) - Operating Income: 648,000.00 (increase,25.83%) - Income Tax Expense: -76,000.00 (decrease,193.83%) - Comprehensive Income: 864,000.00 (increase,60.59%) - Shares Outstanding Basic: 52,197,000.00 (increase,0.59%) - Shares Outstanding Diluted: 54,639,000.00 (increase,0.05%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 34,168,000.00 (increase,316.53%) - Capital Expenditures: 7,998,000.00 (increase,196.99%) - Cash From Investing: -424,200,000.00 (decrease,5685.6%) - Cash From Financing: 397,591,000.00 (increase,5828.98%) - Net Income: 974,000.00 (increase,79.37%) - Net Profit Margin: 0.01 (decrease,12.72%) - Current Ratio: 1.07 (decrease,2.01%) - Return On Assets: 0.00 (increase,31.32%) - Return On Equity: 0.01 (increase,68.68%) - Asset Turnover: 0.11 (increase,50.47%) - Receivables Turnover: 61.16 (increase,92.47%) - Free Cash Flow: 26,170,000.00 (increase,374.95%) - Operating Cash Flow Ratio: 0.02 (increase,193.67%) - Net Working Capital: 90,300,000.00 (increase,6.4%) - Equity Ratio: 0.10 (decrease,22.15%) - Cash Ratio: 0.08 (decrease,19.63%) - Operating Margin: 0.00 (decrease,38.78%) - Book Value Per Share: 3.03 (increase,5.72%) - Capital Expenditure Ratio: 0.23 (decrease,28.7%) - Net Cash Flow: -390,032,000.00 (decrease,44879.79%) - Fixed Asset Turnover: 3.46 (increase,91.13%) - Goodwill To Assets: 0.00 (decrease,26.79%) - Operating Income To Assets: 0.00 (decrease,7.88%) - Cash Flow To Revenue: 0.20 (increase,102.67%) - Working Capital Turnover: 1.85 (increase,93.16%) - Revenue Per Share: 3.21 (increase,104.33%) - Cash Flow Per Share: 0.65 (increase,314.1%) - Total Equity Turnover: 1.06 (increase,93.27%) - Total Cash Flow: -390,032,000.00 (decrease,44879.79%) --- 📊 Financial Report for ticker/company:'PCTY' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 97,399,000.00 - Accounts Receivable: 2,565,000.00 - Current Assets: 1,055,447,000.00 - P P E Net: 44,968,000.00 - Goodwill: 6,003,000.00 - Total Assets: 1,134,268,000.00 - Accounts Payable: 1,864,000.00 - Current Liabilities: 970,581,000.00 - Common Stock: 52,000.00 - Retained Earnings: -44,733,000.00 - Accumulated Other Comprehensive Income: -5,000.00 - Stockholders Equity: 148,720,000.00 - Total Liabilities And Equity: 1,134,268,000.00 - Additional Paid In Capital: 193,406,000.00 - Revenue: 81,500,000.00 - Operating Income: 515,000.00 - Income Tax Expense: 81,000.00 - Comprehensive Income: 538,000.00 - Shares Outstanding Basic: 51,893,000.00 - Shares Outstanding Diluted: 54,610,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 8,203,000.00 - Capital Expenditures: 2,693,000.00 - Cash From Investing: -7,332,000.00 - Cash From Financing: -6,940,000.00 - Net Income: 543,000.00 - Net Profit Margin: 0.01 - Current Ratio: 1.09 - Return On Assets: 0.00 - Return On Equity: 0.00 - Asset Turnover: 0.07 - Receivables Turnover: 31.77 - Free Cash Flow: 5,510,000.00 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: 84,866,000.00 - Equity Ratio: 0.13 - Cash Ratio: 0.10 - Operating Margin: 0.01 - Book Value Per Share: 2.87 - Capital Expenditure Ratio: 0.33 - Net Cash Flow: 871,000.00 - Fixed Asset Turnover: 1.81 - Goodwill To Assets: 0.01 - Operating Income To Assets: 0.00 - Cash Flow To Revenue: 0.10 - Working Capital Turnover: 0.96 - Revenue Per Share: 1.57 - Cash Flow Per Share: 0.16 - Total Equity Turnover: 0.55 - Total Cash Flow: 871,000.00
PCTY_2020-01-01	📊 Financial Report for ticker/company:'PCTY' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 84,114,000.00 (increase,32.13%) - Accounts Receivable: 4,267,000.00 (increase,42.61%) - Current Assets: 1,397,306,000.00 (increase,8.62%) - P P E Net: 62,662,000.00 (increase,1.36%) - Goodwill: 9,590,000.00 (no change,0.0%) - Total Assets: 1,580,352,000.00 (increase,7.94%) - Accounts Payable: 3,498,000.00 (decrease,1.71%) - Current Liabilities: 1,305,478,000.00 (increase,8.12%) - Other Noncurrent Liabilities: 1,595,000.00 (increase,12.01%) - Common Stock: 53,000.00 (no change,0.0%) - Retained Earnings: 61,550,000.00 (increase,10.21%) - Accumulated Other Comprehensive Income: -139,000.00 (decrease,12.1%) - Stockholders Equity: 250,937,000.00 (increase,7.87%) - Total Liabilities And Equity: 1,580,352,000.00 (increase,7.94%) - Additional Paid In Capital: 189,473,000.00 (increase,7.14%) - Revenue: 207,708,000.00 (increase,106.67%) - Operating Income: 10,803,000.00 (increase,186.1%) - Income Tax Expense: -4,138,000.00 (increase,28.74%) - Comprehensive Income: 15,556,000.00 (increase,57.66%) - Shares Outstanding Basic: 52,853,000.00 (decrease,0.02%) - Shares Outstanding Diluted: 55,232,000.00 (decrease,0.46%) - E P S Basic: 0.29 (increase,nan%) - E P S Diluted: 0.28 (increase,nan%) - Cash From Operations: 34,296,000.00 (increase,366.99%) - Capital Expenditures: 7,532,000.00 (increase,210.21%) - Cash From Investing: -69,574,000.00 (decrease,339.44%) - Cash From Financing: -17,801,000.00 (increase,83.81%) - Net Income: 15,556,000.00 (increase,57.9%) - Net Profit Margin: 0.07 (decrease,23.6%) - Current Ratio: 1.07 (increase,0.45%) - Return On Assets: 0.01 (increase,46.28%) - Return On Equity: 0.06 (increase,46.38%) - Asset Turnover: 0.13 (increase,91.46%) - Receivables Turnover: 48.68 (increase,44.91%) - Free Cash Flow: 26,764,000.00 (increase,444.43%) - Operating Cash Flow Ratio: 0.03 (increase,331.91%) - Net Working Capital: 91,828,000.00 (increase,16.12%) - Equity Ratio: 0.16 (decrease,0.06%) - Cash Ratio: 0.06 (increase,22.2%) - Operating Margin: 0.05 (increase,38.43%) - Book Value Per Share: 4.75 (increase,7.9%) - Capital Expenditure Ratio: 0.22 (decrease,33.57%) - Net Cash Flow: -35,278,000.00 (decrease,196.91%) - Fixed Asset Turnover: 3.31 (increase,103.9%) - Goodwill To Assets: 0.01 (decrease,7.36%) - Operating Income To Assets: 0.01 (increase,165.05%) - Cash Flow To Revenue: 0.17 (increase,125.96%) - Working Capital Turnover: 2.26 (increase,77.97%) - Revenue Per Share: 3.93 (increase,106.71%) - Cash Flow Per Share: 0.65 (increase,367.1%) - Total Equity Turnover: 0.83 (increase,91.59%) - Total Cash Flow: -35,278,000.00 (decrease,196.91%) --- 📊 Financial Report for ticker/company:'PCTY' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 63,662,000.00 - Accounts Receivable: 2,992,000.00 - Current Assets: 1,286,470,000.00 - P P E Net: 61,823,000.00 - Goodwill: 9,590,000.00 - Total Assets: 1,464,103,000.00 - Accounts Payable: 3,559,000.00 - Current Liabilities: 1,207,393,000.00 - Other Noncurrent Liabilities: 1,424,000.00 - Common Stock: 53,000.00 - Retained Earnings: 55,846,000.00 - Accumulated Other Comprehensive Income: -124,000.00 - Stockholders Equity: 232,626,000.00 - Total Liabilities And Equity: 1,464,103,000.00 - Additional Paid In Capital: 176,851,000.00 - Revenue: 100,504,000.00 - Operating Income: 3,776,000.00 - Income Tax Expense: -5,807,000.00 - Comprehensive Income: 9,867,000.00 - Shares Outstanding Basic: 52,865,000.00 - Shares Outstanding Diluted: 55,487,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 7,344,000.00 - Capital Expenditures: 2,428,000.00 - Cash From Investing: 29,057,000.00 - Cash From Financing: -109,932,000.00 - Net Income: 9,852,000.00 - Net Profit Margin: 0.10 - Current Ratio: 1.07 - Return On Assets: 0.01 - Return On Equity: 0.04 - Asset Turnover: 0.07 - Receivables Turnover: 33.59 - Free Cash Flow: 4,916,000.00 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: 79,077,000.00 - Equity Ratio: 0.16 - Cash Ratio: 0.05 - Operating Margin: 0.04 - Book Value Per Share: 4.40 - Capital Expenditure Ratio: 0.33 - Net Cash Flow: 36,401,000.00 - Fixed Asset Turnover: 1.63 - Goodwill To Assets: 0.01 - Operating Income To Assets: 0.00 - Cash Flow To Revenue: 0.07 - Working Capital Turnover: 1.27 - Revenue Per Share: 1.90 - Cash Flow Per Share: 0.14 - Total Equity Turnover: 0.43 - Total Cash Flow: 36,401,000.00
PCTY_2021-01-01	📊 Financial Report for ticker/company:'PCTY' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 114,325,000.00 (increase,50.63%) - Accounts Receivable: 5,761,000.00 (increase,32.5%) - Current Assets: 1,957,993,000.00 (decrease,3.76%) - P P E Net: 68,698,000.00 (decrease,3.36%) - Goodwill: 9,590,000.00 (no change,0.0%) - Total Assets: 2,256,928,000.00 (decrease,2.86%) - Accounts Payable: 3,626,000.00 (decrease,2.37%) - Current Liabilities: 1,796,804,000.00 (decrease,6.02%) - Other Noncurrent Liabilities: 1,668,000.00 (increase,22.65%) - Common Stock: 54,000.00 (no change,0.0%) - Retained Earnings: 159,322,000.00 (increase,33.67%) - Accumulated Other Comprehensive Income: -102,000.00 (decrease,227.5%) - Stockholders Equity: 374,375,000.00 (increase,12.91%) - Total Liabilities And Equity: 2,256,928,000.00 (decrease,2.86%) - Additional Paid In Capital: 215,101,000.00 (increase,1.35%) - Revenue: 430,740,000.00 (increase,66.25%) - Operating Income: 59,855,000.00 (increase,394.1%) - Income Tax Expense: 1,544,000.00 (increase,123.75%) - Comprehensive Income: 59,291,000.00 (increase,206.56%) - Shares Outstanding Basic: 53,486,000.00 (increase,0.13%) - Shares Outstanding Diluted: 55,760,000.00 (increase,0.12%) - E P S Basic: 1.11 (increase,208.33%) - E P S Diluted: 1.07 (increase,205.71%) - Cash From Operations: 86,795,000.00 (increase,140.58%) - Capital Expenditures: 14,578,000.00 (increase,17.58%) - Cash From Investing: -183,343,000.00 (decrease,19.28%) - Cash From Financing: 304,857,000.00 (decrease,28.8%) - Net Income: 59,505,000.00 (increase,207.15%) - Net Profit Margin: 0.14 (increase,84.76%) - Current Ratio: 1.09 (increase,2.41%) - Return On Assets: 0.03 (increase,216.21%) - Return On Equity: 0.16 (increase,172.03%) - Asset Turnover: 0.19 (increase,71.15%) - Receivables Turnover: 74.77 (increase,25.47%) - Free Cash Flow: 72,217,000.00 (increase,204.97%) - Operating Cash Flow Ratio: 0.05 (increase,155.98%) - Net Working Capital: 161,189,000.00 (increase,31.52%) - Equity Ratio: 0.17 (increase,16.24%) - Cash Ratio: 0.06 (increase,60.27%) - Operating Margin: 0.14 (increase,197.2%) - Book Value Per Share: 7.00 (increase,12.76%) - Capital Expenditure Ratio: 0.17 (decrease,51.12%) - Net Cash Flow: -96,548,000.00 (increase,17.92%) - Fixed Asset Turnover: 6.27 (increase,72.04%) - Goodwill To Assets: 0.00 (increase,2.95%) - Operating Income To Assets: 0.03 (increase,408.66%) - Cash Flow To Revenue: 0.20 (increase,44.71%) - Working Capital Turnover: 2.67 (increase,26.4%) - Revenue Per Share: 8.05 (increase,66.03%) - Cash Flow Per Share: 1.62 (increase,140.26%) - Total Equity Turnover: 1.15 (increase,47.24%) - Total Cash Flow: -96,548,000.00 (increase,17.92%) --- 📊 Financial Report for ticker/company:'PCTY' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 75,900,000.00 (decrease,24.5%) - Accounts Receivable: 4,348,000.00 (increase,11.32%) - Current Assets: 2,034,417,000.00 (increase,53.46%) - P P E Net: 71,090,000.00 (decrease,2.06%) - Goodwill: 9,590,000.00 (no change,0.0%) - Total Assets: 2,323,432,000.00 (increase,45.35%) - Accounts Payable: 3,714,000.00 (decrease,26.62%) - Current Liabilities: 1,911,861,000.00 (increase,57.86%) - Other Noncurrent Liabilities: 1,360,000.00 (decrease,4.9%) - Common Stock: 54,000.00 (no change,0.0%) - Retained Earnings: 119,190,000.00 (increase,4.81%) - Accumulated Other Comprehensive Income: 80,000.00 (decrease,31.03%) - Stockholders Equity: 331,564,000.00 (increase,7.14%) - Total Liabilities And Equity: 2,323,432,000.00 (increase,45.35%) - Additional Paid In Capital: 212,240,000.00 (increase,8.53%) - Revenue: 259,094,000.00 (increase,104.46%) - Operating Income: 12,114,000.00 (increase,101.9%) - Income Tax Expense: -6,500,000.00 (increase,12.54%) - Comprehensive Income: 19,341,000.00 (increase,39.04%) - Shares Outstanding Basic: 53,415,000.00 (increase,0.24%) - Shares Outstanding Diluted: 55,692,000.00 (decrease,0.04%) - E P S Basic: 0.36 (increase,38.46%) - E P S Diluted: 0.35 (increase,40.0%) - Cash From Operations: 36,078,000.00 (increase,336.52%) - Capital Expenditures: 12,398,000.00 (increase,54.34%) - Cash From Investing: -153,707,000.00 (decrease,362.78%) - Cash From Financing: 428,157,000.00 (increase,261.35%) - Net Income: 19,373,000.00 (increase,39.31%) - Net Profit Margin: 0.07 (decrease,31.86%) - Current Ratio: 1.06 (decrease,2.79%) - Return On Assets: 0.01 (decrease,4.15%) - Return On Equity: 0.06 (increase,30.03%) - Asset Turnover: 0.11 (increase,40.67%) - Receivables Turnover: 59.59 (increase,83.68%) - Free Cash Flow: 23,680,000.00 (increase,10106.9%) - Operating Cash Flow Ratio: 0.02 (increase,176.51%) - Net Working Capital: 122,556,000.00 (increase,6.89%) - Equity Ratio: 0.14 (decrease,26.29%) - Cash Ratio: 0.04 (decrease,52.17%) - Operating Margin: 0.05 (decrease,1.25%) - Book Value Per Share: 6.21 (increase,6.89%) - Capital Expenditure Ratio: 0.34 (decrease,64.64%) - Net Cash Flow: -117,629,000.00 (decrease,371.48%) - Fixed Asset Turnover: 3.64 (increase,108.76%) - Goodwill To Assets: 0.00 (decrease,31.2%) - Operating Income To Assets: 0.01 (increase,38.9%) - Cash Flow To Revenue: 0.14 (increase,113.49%) - Working Capital Turnover: 2.11 (increase,91.28%) - Revenue Per Share: 4.85 (increase,103.97%) - Cash Flow Per Share: 0.68 (increase,335.47%) - Total Equity Turnover: 0.78 (increase,90.83%) - Total Cash Flow: -117,629,000.00 (decrease,371.48%) --- 📊 Financial Report for ticker/company:'PCTY' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 100,529,000.00 - Accounts Receivable: 3,906,000.00 - Current Assets: 1,325,736,000.00 - P P E Net: 72,584,000.00 - Goodwill: 9,590,000.00 - Total Assets: 1,598,474,000.00 - Accounts Payable: 5,061,000.00 - Current Liabilities: 1,211,084,000.00 - Other Noncurrent Liabilities: 1,430,000.00 - Common Stock: 54,000.00 - Retained Earnings: 113,723,000.00 - Accumulated Other Comprehensive Income: 116,000.00 - Stockholders Equity: 309,459,000.00 - Total Liabilities And Equity: 1,598,474,000.00 - Additional Paid In Capital: 195,566,000.00 - Revenue: 126,720,000.00 - Operating Income: 6,000,000.00 - Income Tax Expense: -7,432,000.00 - Comprehensive Income: 13,910,000.00 - Shares Outstanding Basic: 53,287,000.00 - Shares Outstanding Diluted: 55,713,000.00 - E P S Basic: 0.26 - E P S Diluted: 0.25 - Cash From Operations: 8,265,000.00 - Capital Expenditures: 8,033,000.00 - Cash From Investing: -33,214,000.00 - Cash From Financing: -265,360,000.00 - Net Income: 13,906,000.00 - Net Profit Margin: 0.11 - Current Ratio: 1.09 - Return On Assets: 0.01 - Return On Equity: 0.04 - Asset Turnover: 0.08 - Receivables Turnover: 32.44 - Free Cash Flow: 232,000.00 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: 114,652,000.00 - Equity Ratio: 0.19 - Cash Ratio: 0.08 - Operating Margin: 0.05 - Book Value Per Share: 5.81 - Capital Expenditure Ratio: 0.97 - Net Cash Flow: -24,949,000.00 - Fixed Asset Turnover: 1.75 - Goodwill To Assets: 0.01 - Operating Income To Assets: 0.00 - Cash Flow To Revenue: 0.07 - Working Capital Turnover: 1.11 - Revenue Per Share: 2.38 - Cash Flow Per Share: 0.16 - Total Equity Turnover: 0.41 - Total Cash Flow: -24,949,000.00
PCTY_2022-01-01	📊 Financial Report for ticker/company:'PCTY' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 175,453,000.00 (decrease,19.77%) - Accounts Receivable: 9,211,000.00 (increase,50.56%) - Current Assets: 2,298,320,000.00 (decrease,7.91%) - P P E Net: 62,187,000.00 (decrease,2.93%) - Goodwill: 33,184,000.00 (no change,0.0%) - Total Assets: 2,663,552,000.00 (decrease,6.57%) - Accounts Payable: 3,319,000.00 (increase,19.78%) - Current Liabilities: 2,138,372,000.00 (decrease,5.85%) - Other Noncurrent Liabilities: 1,910,000.00 (increase,5.41%) - Common Stock: 54,000.00 (no change,0.0%) - Retained Earnings: 223,208,000.00 (increase,19.76%) - Accumulated Other Comprehensive Income: 139,000.00 (decrease,47.55%) - Stockholders Equity: 454,609,000.00 (increase,11.36%) - Total Liabilities And Equity: 2,663,552,000.00 (decrease,6.57%) - Additional Paid In Capital: 231,208,000.00 (increase,4.37%) - Revenue: 468,176,000.00 (increase,65.95%) - Operating Income: 48,943,000.00 (increase,399.42%) - Income Tax Expense: -10,836,000.00 (increase,16.25%) - Comprehensive Income: 58,400,000.00 (increase,169.22%) - Shares Outstanding Basic: 54,244,000.00 (increase,0.16%) - Shares Outstanding Diluted: 56,338,000.00 (increase,0.38%) - E P S Basic: 1.09 (increase,165.85%) - E P S Diluted: 1.05 (increase,169.23%) - Cash From Operations: 85,760,000.00 (increase,335.95%) - Capital Expenditures: 8,155,000.00 (increase,34.9%) - Cash From Investing: 37,677,000.00 (increase,62.91%) - Cash From Financing: 578,972,000.00 (decrease,30.94%) - Net Income: 58,936,000.00 (increase,166.65%) - Net Profit Margin: 0.13 (increase,60.69%) - Current Ratio: 1.07 (decrease,2.19%) - Return On Assets: 0.02 (increase,185.42%) - Return On Equity: 0.13 (increase,139.44%) - Asset Turnover: 0.18 (increase,77.62%) - Receivables Turnover: 50.83 (increase,10.22%) - Free Cash Flow: 77,605,000.00 (increase,469.49%) - Operating Cash Flow Ratio: 0.04 (increase,363.04%) - Net Working Capital: 159,948,000.00 (decrease,28.77%) - Equity Ratio: 0.17 (increase,19.2%) - Cash Ratio: 0.08 (decrease,14.79%) - Operating Margin: 0.10 (increase,200.95%) - Book Value Per Share: 8.38 (increase,11.19%) - Capital Expenditure Ratio: 0.10 (decrease,69.05%) - Net Cash Flow: 123,437,000.00 (increase,188.41%) - Fixed Asset Turnover: 7.53 (increase,70.96%) - Goodwill To Assets: 0.01 (increase,7.04%) - Operating Income To Assets: 0.02 (increase,434.56%) - Cash Flow To Revenue: 0.18 (increase,162.7%) - Working Capital Turnover: 2.93 (increase,132.98%) - Revenue Per Share: 8.63 (increase,65.69%) - Cash Flow Per Share: 1.58 (increase,335.27%) - Total Equity Turnover: 1.03 (increase,49.01%) - Total Cash Flow: 123,437,000.00 (increase,188.41%) --- 📊 Financial Report for ticker/company:'PCTY' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 218,696,000.00 (decrease,1.27%) - Accounts Receivable: 6,118,000.00 (increase,30.95%) - Current Assets: 2,495,817,000.00 (increase,49.18%) - P P E Net: 64,066,000.00 (decrease,3.03%) - Goodwill: 33,184,000.00 (increase,53.24%) - Total Assets: 2,850,963,000.00 (increase,42.2%) - Accounts Payable: 2,771,000.00 (decrease,13.65%) - Current Liabilities: 2,271,261,000.00 (increase,57.23%) - Other Noncurrent Liabilities: 1,812,000.00 (increase,8.11%) - Common Stock: 54,000.00 (no change,0.0%) - Retained Earnings: 186,374,000.00 (increase,5.46%) - Accumulated Other Comprehensive Income: 265,000.00 (decrease,41.37%) - Stockholders Equity: 408,218,000.00 (increase,5.53%) - Total Liabilities And Equity: 2,850,963,000.00 (increase,42.2%) - Additional Paid In Capital: 221,525,000.00 (increase,5.7%) - Revenue: 282,123,000.00 (increase,107.76%) - Operating Income: 9,800,000.00 (increase,184.14%) - Income Tax Expense: -12,938,000.00 (decrease,39.6%) - Comprehensive Income: 21,692,000.00 (increase,77.27%) - Shares Outstanding Basic: 54,160,000.00 (increase,0.27%) - Shares Outstanding Diluted: 56,122,000.00 (increase,0.13%) - E P S Basic: 0.41 (increase,78.26%) - E P S Diluted: 0.39 (increase,77.27%) - Cash From Operations: 19,672,000.00 (increase,1355.39%) - Capital Expenditures: 6,045,000.00 (increase,195.6%) - Cash From Investing: 23,127,000.00 (decrease,16.1%) - Cash From Financing: 838,316,000.00 (increase,4491.0%) - Net Income: 22,102,000.00 (increase,77.38%) - Net Profit Margin: 0.08 (decrease,14.62%) - Current Ratio: 1.10 (decrease,5.12%) - Return On Assets: 0.01 (increase,24.74%) - Return On Equity: 0.05 (increase,68.09%) - Asset Turnover: 0.10 (increase,46.1%) - Receivables Turnover: 46.11 (increase,58.65%) - Free Cash Flow: 13,627,000.00 (increase,477.27%) - Operating Cash Flow Ratio: 0.01 (increase,898.43%) - Net Working Capital: 224,556,000.00 (decrease,1.73%) - Equity Ratio: 0.14 (decrease,25.79%) - Cash Ratio: 0.10 (decrease,37.21%) - Operating Margin: 0.03 (increase,36.76%) - Book Value Per Share: 7.54 (increase,5.25%) - Capital Expenditure Ratio: 0.31 (increase,123.55%) - Net Cash Flow: 42,799,000.00 (increase,64.63%) - Fixed Asset Turnover: 4.40 (increase,114.25%) - Goodwill To Assets: 0.01 (increase,7.76%) - Operating Income To Assets: 0.00 (increase,99.81%) - Cash Flow To Revenue: 0.07 (increase,704.26%) - Working Capital Turnover: 1.26 (increase,111.42%) - Revenue Per Share: 5.21 (increase,107.2%) - Cash Flow Per Share: 0.36 (increase,1352.03%) - Total Equity Turnover: 0.69 (increase,96.87%) - Total Cash Flow: 42,799,000.00 (increase,64.63%) --- 📊 Financial Report for ticker/company:'PCTY' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 221,514,000.00 - Accounts Receivable: 4,672,000.00 - Current Assets: 1,673,041,000.00 - P P E Net: 66,068,000.00 - Goodwill: 21,655,000.00 - Total Assets: 2,004,851,000.00 - Accounts Payable: 3,209,000.00 - Current Liabilities: 1,444,527,000.00 - Other Noncurrent Liabilities: 1,676,000.00 - Common Stock: 54,000.00 - Retained Earnings: 176,732,000.00 - Accumulated Other Comprehensive Income: 452,000.00 - Stockholders Equity: 386,820,000.00 - Total Liabilities And Equity: 2,004,851,000.00 - Additional Paid In Capital: 209,582,000.00 - Revenue: 135,794,000.00 - Operating Income: 3,449,000.00 - Income Tax Expense: -9,268,000.00 - Comprehensive Income: 12,237,000.00 - Shares Outstanding Basic: 54,015,000.00 - Shares Outstanding Diluted: 56,050,000.00 - E P S Basic: 0.23 - E P S Diluted: 0.22 - Cash From Operations: -1,567,000.00 - Capital Expenditures: 2,045,000.00 - Cash From Investing: 27,564,000.00 - Cash From Financing: 18,260,000.00 - Net Income: 12,460,000.00 - Net Profit Margin: 0.09 - Current Ratio: 1.16 - Return On Assets: 0.01 - Return On Equity: 0.03 - Asset Turnover: 0.07 - Receivables Turnover: 29.07 - Free Cash Flow: -3,612,000.00 - Operating Cash Flow Ratio: -0.00 - Net Working Capital: 228,514,000.00 - Equity Ratio: 0.19 - Cash Ratio: 0.15 - Operating Margin: 0.03 - Book Value Per Share: 7.16 - Capital Expenditure Ratio: -1.31 - Net Cash Flow: 25,997,000.00 - Fixed Asset Turnover: 2.06 - Goodwill To Assets: 0.01 - Operating Income To Assets: 0.00 - Cash Flow To Revenue: -0.01 - Working Capital Turnover: 0.59 - Revenue Per Share: 2.51 - Cash Flow Per Share: -0.03 - Total Equity Turnover: 0.35 - Total Cash Flow: 25,997,000.00
PCTY_2023-01-01	📊 Financial Report for ticker/company:'PCTY' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 96,465,000.00 (increase,14.7%) - Accounts Receivable: 17,794,000.00 (increase,81.02%) - Current Assets: 4,516,991,000.00 (increase,116.43%) - P P E Net: 64,004,000.00 (increase,2.53%) - Goodwill: 102,183,000.00 (increase,49.55%) - Total Assets: 5,079,238,000.00 (increase,96.22%) - Accounts Payable: 5,051,000.00 (decrease,23.47%) - Current Liabilities: 4,438,438,000.00 (increase,121.24%) - Other Noncurrent Liabilities: 2,422,000.00 (increase,17.06%) - Common Stock: 55,000.00 (no change,0.0%) - Retained Earnings: 310,722,000.00 (increase,12.63%) - Accumulated Other Comprehensive Income: -1,562,000.00 (decrease,354.07%) - Stockholders Equity: 565,419,000.00 (increase,11.59%) - Total Liabilities And Equity: 5,079,238,000.00 (increase,96.22%) - Additional Paid In Capital: 256,204,000.00 (increase,10.86%) - Revenue: 623,704,000.00 (increase,65.12%) - Operating Income: 65,768,000.00 (increase,257.63%) - Income Tax Expense: -10,663,000.00 (increase,53.4%) - Comprehensive Income: 74,003,000.00 (increase,83.29%) - Shares Outstanding Basic: 54,996,000.00 (increase,0.11%) - Shares Outstanding Diluted: 56,437,000.00 (decrease,0.09%) - E P S Basic: 1.38 (increase,86.49%) - E P S Diluted: 1.34 (increase,86.11%) - Cash From Operations: 105,394,000.00 (increase,292.41%) - Capital Expenditures: 15,355,000.00 (increase,45.85%) - Cash From Investing: -281,379,000.00 (decrease,28.87%) - Cash From Financing: 2,503,472,000.00 (increase,2393.72%) - Net Income: 75,631,000.00 (increase,85.44%) - Net Profit Margin: 0.12 (increase,12.31%) - Current Ratio: 1.02 (decrease,2.18%) - Return On Assets: 0.01 (decrease,5.49%) - Return On Equity: 0.13 (increase,66.18%) - Asset Turnover: 0.12 (decrease,15.85%) - Receivables Turnover: 35.05 (decrease,8.78%) - Free Cash Flow: 90,039,000.00 (increase,451.37%) - Operating Cash Flow Ratio: 0.02 (increase,77.37%) - Net Working Capital: 78,553,000.00 (decrease,2.92%) - Equity Ratio: 0.11 (decrease,43.13%) - Cash Ratio: 0.02 (decrease,48.16%) - Operating Margin: 0.11 (increase,116.59%) - Book Value Per Share: 10.28 (increase,11.47%) - Capital Expenditure Ratio: 0.15 (decrease,62.83%) - Net Cash Flow: -175,985,000.00 (increase,8.09%) - Fixed Asset Turnover: 9.74 (increase,61.04%) - Goodwill To Assets: 0.02 (decrease,23.78%) - Operating Income To Assets: 0.01 (increase,82.26%) - Cash Flow To Revenue: 0.17 (increase,137.66%) - Working Capital Turnover: 7.94 (increase,70.08%) - Revenue Per Share: 11.34 (increase,64.94%) - Cash Flow Per Share: 1.92 (increase,292.0%) - Total Equity Turnover: 1.10 (increase,47.97%) - Total Cash Flow: -175,985,000.00 (increase,8.09%) --- 📊 Financial Report for ticker/company:'PCTY' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 84,104,000.00 (increase,26.6%) - Accounts Receivable: 9,830,000.00 (increase,21.45%) - Current Assets: 2,087,086,000.00 (decrease,37.36%) - P P E Net: 62,425,000.00 (increase,0.26%) - Goodwill: 68,326,000.00 (increase,0.45%) - Total Assets: 2,588,590,000.00 (decrease,32.09%) - Accounts Payable: 6,600,000.00 (decrease,4.49%) - Current Liabilities: 2,006,170,000.00 (decrease,38.71%) - Other Noncurrent Liabilities: 2,069,000.00 (increase,8.61%) - Common Stock: 55,000.00 (no change,0.0%) - Retained Earnings: 275,876,000.00 (increase,3.7%) - Accumulated Other Comprehensive Income: -344,000.00 (decrease,3722.22%) - Stockholders Equity: 506,693,000.00 (increase,8.37%) - Total Liabilities And Equity: 2,588,590,000.00 (decrease,32.09%) - Additional Paid In Capital: 231,106,000.00 (increase,14.69%) - Revenue: 377,734,000.00 (increase,107.89%) - Operating Income: 18,390,000.00 (increase,79.38%) - Income Tax Expense: -22,884,000.00 (decrease,10.04%) - Comprehensive Income: 40,375,000.00 (increase,30.85%) - Shares Outstanding Basic: 54,938,000.00 (increase,0.23%) - Shares Outstanding Diluted: 56,486,000.00 (decrease,0.04%) - E P S Basic: 0.74 (increase,32.14%) - E P S Diluted: 0.72 (increase,30.91%) - Cash From Operations: 26,858,000.00 (increase,750.0%) - Capital Expenditures: 10,528,000.00 (increase,226.96%) - Cash From Investing: -218,337,000.00 (decrease,10.18%) - Cash From Financing: 100,391,000.00 (decrease,92.65%) - Net Income: 40,785,000.00 (increase,31.85%) - Net Profit Margin: 0.11 (decrease,36.58%) - Current Ratio: 1.04 (increase,2.2%) - Return On Assets: 0.02 (increase,94.15%) - Return On Equity: 0.08 (increase,21.67%) - Asset Turnover: 0.15 (increase,206.11%) - Receivables Turnover: 38.43 (increase,71.18%) - Free Cash Flow: 16,330,000.00 (increase,322.12%) - Operating Cash Flow Ratio: 0.01 (increase,1160.6%) - Net Working Capital: 80,916,000.00 (increase,38.13%) - Equity Ratio: 0.20 (increase,59.56%) - Cash Ratio: 0.04 (increase,106.58%) - Operating Margin: 0.05 (decrease,13.72%) - Book Value Per Share: 9.22 (increase,8.11%) - Capital Expenditure Ratio: 0.39 (increase,150.3%) - Net Cash Flow: -191,479,000.00 (increase,5.35%) - Fixed Asset Turnover: 6.05 (increase,107.36%) - Goodwill To Assets: 0.03 (increase,47.9%) - Operating Income To Assets: 0.01 (increase,164.13%) - Cash Flow To Revenue: 0.07 (increase,412.66%) - Working Capital Turnover: 4.67 (increase,50.51%) - Revenue Per Share: 6.88 (increase,107.41%) - Cash Flow Per Share: 0.49 (increase,748.49%) - Total Equity Turnover: 0.75 (increase,91.84%) - Total Cash Flow: -191,479,000.00 (increase,5.35%) --- 📊 Financial Report for ticker/company:'PCTY' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 66,431,000.00 - Accounts Receivable: 8,094,000.00 - Current Assets: 3,332,027,000.00 - P P E Net: 62,265,000.00 - Goodwill: 68,022,000.00 - Total Assets: 3,811,537,000.00 - Accounts Payable: 6,910,000.00 - Current Liabilities: 3,273,447,000.00 - Other Noncurrent Liabilities: 1,905,000.00 - Common Stock: 55,000.00 - Retained Earnings: 266,023,000.00 - Accumulated Other Comprehensive Income: -9,000.00 - Stockholders Equity: 467,573,000.00 - Total Liabilities And Equity: 3,811,537,000.00 - Additional Paid In Capital: 201,504,000.00 - Revenue: 181,697,000.00 - Operating Income: 10,252,000.00 - Income Tax Expense: -20,797,000.00 - Comprehensive Income: 30,857,000.00 - Shares Outstanding Basic: 54,810,000.00 - Shares Outstanding Diluted: 56,506,000.00 - E P S Basic: 0.56 - E P S Diluted: 0.55 - Cash From Operations: -4,132,000.00 - Capital Expenditures: 3,220,000.00 - Cash From Investing: -198,161,000.00 - Cash From Financing: 1,364,964,000.00 - Net Income: 30,932,000.00 - Net Profit Margin: 0.17 - Current Ratio: 1.02 - Return On Assets: 0.01 - Return On Equity: 0.07 - Asset Turnover: 0.05 - Receivables Turnover: 22.45 - Free Cash Flow: -7,352,000.00 - Operating Cash Flow Ratio: -0.00 - Net Working Capital: 58,580,000.00 - Equity Ratio: 0.12 - Cash Ratio: 0.02 - Operating Margin: 0.06 - Book Value Per Share: 8.53 - Capital Expenditure Ratio: -0.78 - Net Cash Flow: -202,293,000.00 - Fixed Asset Turnover: 2.92 - Goodwill To Assets: 0.02 - Operating Income To Assets: 0.00 - Cash Flow To Revenue: -0.02 - Working Capital Turnover: 3.10 - Revenue Per Share: 3.32 - Cash Flow Per Share: -0.08 - Total Equity Turnover: 0.39 - Total Cash Flow: -202,293,000.00
PCTY_2024-01-01	📊 Financial Report for ticker/company:'PCTY' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 233,692,000.00 (increase,94.66%) - Accounts Receivable: 27,449,000.00 (increase,11.85%) - Current Assets: 3,566,010,000.00 (increase,7.77%) - P P E Net: 60,067,000.00 (increase,0.94%) - Goodwill: 102,054,000.00 (no change,0.0%) - Total Assets: 4,193,517,000.00 (increase,6.49%) - Accounts Payable: 7,968,000.00 (increase,4.69%) - Current Liabilities: 3,354,664,000.00 (increase,5.19%) - Other Noncurrent Liabilities: 3,830,000.00 (increase,14.91%) - Common Stock: 56,000.00 (no change,0.0%) - Retained Earnings: 429,436,000.00 (increase,15.5%) - Accumulated Other Comprehensive Income: -2,240,000.00 (increase,46.14%) - Stockholders Equity: 768,746,000.00 (increase,13.42%) - Total Liabilities And Equity: 4,193,517,000.00 (increase,6.49%) - Additional Paid In Capital: 341,494,000.00 (increase,10.14%) - Revenue: 866,145,000.00 (increase,64.58%) - Operating Income: 105,674,000.00 (increase,317.73%) - Income Tax Expense: 3,077,000.00 (increase,114.78%) - Comprehensive Income: 103,631,000.00 (increase,135.01%) - Shares Outstanding Basic: 55,653,000.00 (increase,0.12%) - Shares Outstanding Diluted: 56,560,000.00 (increase,0.0%) - E P S Basic: 1.86 (increase,124.1%) - E P S Diluted: 1.83 (increase,125.93%) - Cash From Operations: 206,107,000.00 (increase,161.7%) - Capital Expenditures: 8,769,000.00 (increase,31.61%) - Cash From Investing: -298,752,000.00 (decrease,126.02%) - Cash From Financing: -861,958,000.00 (increase,13.27%) - Net Income: 103,568,000.00 (increase,125.38%) - Net Profit Margin: 0.12 (increase,36.95%) - Current Ratio: 1.06 (increase,2.45%) - Return On Assets: 0.02 (increase,111.64%) - Return On Equity: 0.13 (increase,98.71%) - Asset Turnover: 0.21 (increase,54.54%) - Receivables Turnover: 31.55 (increase,47.13%) - Free Cash Flow: 197,338,000.00 (increase,173.72%) - Operating Cash Flow Ratio: 0.06 (increase,148.78%) - Net Working Capital: 211,346,000.00 (increase,76.24%) - Equity Ratio: 0.18 (increase,6.51%) - Cash Ratio: 0.07 (increase,85.05%) - Operating Margin: 0.12 (increase,153.82%) - Book Value Per Share: 13.81 (increase,13.29%) - Capital Expenditure Ratio: 0.04 (decrease,49.71%) - Net Cash Flow: -92,645,000.00 (decrease,73.41%) - Fixed Asset Turnover: 14.42 (increase,63.04%) - Goodwill To Assets: 0.02 (decrease,6.1%) - Operating Income To Assets: 0.03 (increase,292.26%) - Cash Flow To Revenue: 0.24 (increase,59.01%) - Working Capital Turnover: 4.10 (decrease,6.62%) - Revenue Per Share: 15.56 (increase,64.38%) - Cash Flow Per Share: 3.70 (increase,161.39%) - Total Equity Turnover: 1.13 (increase,45.1%) - Total Cash Flow: -92,645,000.00 (decrease,73.41%) --- 📊 Financial Report for ticker/company:'PCTY' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 120,053,000.00 (increase,83.33%) - Accounts Receivable: 24,540,000.00 (increase,14.04%) - Current Assets: 3,309,022,000.00 (increase,33.45%) - P P E Net: 59,506,000.00 (decrease,2.36%) - Goodwill: 102,054,000.00 (no change,0.0%) - Total Assets: 3,937,773,000.00 (increase,27.23%) - Accounts Payable: 7,611,000.00 (increase,22.07%) - Current Liabilities: 3,189,103,000.00 (increase,32.24%) - Other Noncurrent Liabilities: 3,333,000.00 (decrease,2.74%) - Common Stock: 56,000.00 (no change,0.0%) - Retained Earnings: 371,820,000.00 (increase,4.38%) - Accumulated Other Comprehensive Income: -4,159,000.00 (increase,11.04%) - Stockholders Equity: 677,767,000.00 (increase,10.96%) - Total Liabilities And Equity: 3,937,773,000.00 (increase,27.23%) - Additional Paid In Capital: 310,050,000.00 (increase,19.6%) - Revenue: 526,288,000.00 (increase,107.79%) - Operating Income: 25,297,000.00 (increase,256.85%) - Income Tax Expense: -20,823,000.00 (increase,11.11%) - Comprehensive Income: 44,096,000.00 (increase,57.6%) - Shares Outstanding Basic: 55,587,000.00 (increase,0.24%) - Shares Outstanding Diluted: 56,559,000.00 (decrease,0.19%) - E P S Basic: 0.83 (increase,50.91%) - E P S Diluted: 0.81 (increase,50.0%) - Cash From Operations: 78,757,000.00 (increase,380.61%) - Capital Expenditures: 6,663,000.00 (increase,93.3%) - Cash From Investing: -132,181,000.00 (decrease,47.73%) - Cash From Financing: -993,862,000.00 (increase,43.64%) - Net Income: 45,952,000.00 (increase,51.4%) - Net Profit Margin: 0.09 (decrease,27.14%) - Current Ratio: 1.04 (increase,0.91%) - Return On Assets: 0.01 (increase,19.0%) - Return On Equity: 0.07 (increase,36.45%) - Asset Turnover: 0.13 (increase,63.32%) - Receivables Turnover: 21.45 (increase,82.21%) - Free Cash Flow: 72,094,000.00 (increase,457.14%) - Operating Cash Flow Ratio: 0.02 (increase,263.43%) - Net Working Capital: 119,919,000.00 (increase,76.25%) - Equity Ratio: 0.17 (decrease,12.79%) - Cash Ratio: 0.04 (increase,38.63%) - Operating Margin: 0.05 (increase,71.74%) - Book Value Per Share: 12.19 (increase,10.69%) - Capital Expenditure Ratio: 0.08 (decrease,59.78%) - Net Cash Flow: -53,424,000.00 (increase,26.91%) - Fixed Asset Turnover: 8.84 (increase,112.81%) - Goodwill To Assets: 0.03 (decrease,21.4%) - Operating Income To Assets: 0.01 (increase,180.48%) - Cash Flow To Revenue: 0.15 (increase,131.3%) - Working Capital Turnover: 4.39 (increase,17.9%) - Revenue Per Share: 9.47 (increase,107.29%) - Cash Flow Per Share: 1.42 (increase,379.45%) - Total Equity Turnover: 0.78 (increase,87.27%) - Total Cash Flow: -53,424,000.00 (increase,26.91%) --- 📊 Financial Report for ticker/company:'PCTY' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 65,484,000.00 - Accounts Receivable: 21,519,000.00 - Current Assets: 2,479,620,000.00 - P P E Net: 60,943,000.00 - Goodwill: 102,054,000.00 - Total Assets: 3,095,109,000.00 - Accounts Payable: 6,235,000.00 - Current Liabilities: 2,411,579,000.00 - Other Noncurrent Liabilities: 3,427,000.00 - Common Stock: 56,000.00 - Retained Earnings: 356,220,000.00 - Accumulated Other Comprehensive Income: -4,675,000.00 - Stockholders Equity: 610,846,000.00 - Total Liabilities And Equity: 3,095,109,000.00 - Additional Paid In Capital: 259,245,000.00 - Revenue: 253,280,000.00 - Operating Income: 7,089,000.00 - Income Tax Expense: -23,426,000.00 - Comprehensive Income: 27,980,000.00 - Shares Outstanding Basic: 55,453,000.00 - Shares Outstanding Diluted: 56,664,000.00 - E P S Basic: 0.55 - E P S Diluted: 0.54 - Cash From Operations: 16,387,000.00 - Capital Expenditures: 3,447,000.00 - Cash From Investing: -89,476,000.00 - Cash From Financing: -1,763,265,000.00 - Net Income: 30,352,000.00 - Net Profit Margin: 0.12 - Current Ratio: 1.03 - Return On Assets: 0.01 - Return On Equity: 0.05 - Asset Turnover: 0.08 - Receivables Turnover: 11.77 - Free Cash Flow: 12,940,000.00 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: 68,041,000.00 - Equity Ratio: 0.20 - Cash Ratio: 0.03 - Operating Margin: 0.03 - Book Value Per Share: 11.02 - Capital Expenditure Ratio: 0.21 - Net Cash Flow: -73,089,000.00 - Fixed Asset Turnover: 4.16 - Goodwill To Assets: 0.03 - Operating Income To Assets: 0.00 - Cash Flow To Revenue: 0.06 - Working Capital Turnover: 3.72 - Revenue Per Share: 4.57 - Cash Flow Per Share: 0.30 - Total Equity Turnover: 0.41 - Total Cash Flow: -73,089,000.00
PCTY_2025-01-01	📊 Financial Report for ticker/company:'PCTY' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 492,695,000.00 (increase,34.28%) - Accounts Receivable: 33,714,000.00 (increase,3.81%) - Current Assets: 4,246,533,000.00 (increase,11.55%) - P P E Net: 60,773,000.00 (decrease,3.76%) - Goodwill: 108,527,000.00 (decrease,0.94%) - Total Assets: 4,953,037,000.00 (increase,10.25%) - Accounts Payable: 5,181,000.00 (decrease,35.02%) - Current Liabilities: 3,765,193,000.00 (increase,10.0%) - Other Noncurrent Liabilities: 6,008,000.00 (increase,43.84%) - Common Stock: 56,000.00 (no change,0.0%) - Retained Earnings: 624,637,000.00 (increase,15.82%) - Accumulated Other Comprehensive Income: -693,000.00 (decrease,229.78%) - Stockholders Equity: 1,099,414,000.00 (increase,11.42%) - Total Liabilities And Equity: 4,953,037,000.00 (increase,10.25%) - Additional Paid In Capital: 475,414,000.00 (increase,6.39%) - Revenue: 1,045,228,000.00 (increase,62.32%) - Operating Income: 197,184,000.00 (increase,116.94%) - Income Tax Expense: 50,586,000.00 (increase,100.05%) - Comprehensive Income: 161,769,000.00 (increase,108.25%) - Shares Outstanding Basic: 56,216,000.00 (increase,0.14%) - Shares Outstanding Diluted: 56,975,000.00 (increase,0.12%) - E P S Basic: 2.81 (increase,117.83%) - E P S Diluted: 2.77 (increase,116.41%) - Cash From Operations: 304,739,000.00 (increase,122.09%) - Capital Expenditures: 11,701,000.00 (increase,90.51%) - Cash From Investing: -76,410,000.00 (decrease,22.87%) - Cash From Financing: 927,524,000.00 (increase,47.25%) - Net Income: 157,947,000.00 (increase,117.46%) - Net Profit Margin: 0.15 (increase,33.97%) - Current Ratio: 1.13 (increase,1.41%) - Return On Assets: 0.03 (increase,97.25%) - Return On Equity: 0.14 (increase,95.18%) - Asset Turnover: 0.21 (increase,47.23%) - Receivables Turnover: 31.00 (increase,56.36%) - Free Cash Flow: 293,038,000.00 (increase,123.57%) - Operating Cash Flow Ratio: 0.08 (increase,101.9%) - Net Working Capital: 481,340,000.00 (increase,25.4%) - Equity Ratio: 0.22 (increase,1.06%) - Cash Ratio: 0.13 (increase,22.08%) - Operating Margin: 0.19 (increase,33.65%) - Book Value Per Share: 19.56 (increase,11.26%) - Capital Expenditure Ratio: 0.04 (decrease,14.22%) - Net Cash Flow: 228,329,000.00 (increase,204.34%) - Fixed Asset Turnover: 17.20 (increase,68.66%) - Goodwill To Assets: 0.02 (decrease,10.15%) - Operating Income To Assets: 0.04 (increase,96.77%) - Cash Flow To Revenue: 0.29 (increase,36.83%) - Working Capital Turnover: 2.17 (increase,29.43%) - Revenue Per Share: 18.59 (increase,62.1%) - Cash Flow Per Share: 5.42 (increase,121.79%) - Total Equity Turnover: 0.95 (increase,45.69%) - Total Cash Flow: 228,329,000.00 (increase,204.34%) --- 📊 Financial Report for ticker/company:'PCTY' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 366,904,000.00 (increase,20.28%) - Accounts Receivable: 32,476,000.00 (increase,7.85%) - Current Assets: 3,806,698,000.00 (increase,27.62%) - P P E Net: 63,150,000.00 (decrease,0.3%) - Goodwill: 109,558,000.00 (increase,7.35%) - Total Assets: 4,492,720,000.00 (increase,23.2%) - Accounts Payable: 7,973,000.00 (decrease,8.87%) - Current Liabilities: 3,422,865,000.00 (increase,28.09%) - Other Noncurrent Liabilities: 4,177,000.00 (increase,16.55%) - Common Stock: 56,000.00 (no change,0.0%) - Retained Earnings: 539,323,000.00 (increase,7.6%) - Accumulated Other Comprehensive Income: 534,000.00 (increase,112.15%) - Stockholders Equity: 986,773,000.00 (increase,10.55%) - Total Liabilities And Equity: 4,492,720,000.00 (increase,23.2%) - Additional Paid In Capital: 446,860,000.00 (increase,12.91%) - Revenue: 643,947,000.00 (increase,102.76%) - Operating Income: 90,895,000.00 (increase,120.68%) - Income Tax Expense: 25,287,000.00 (increase,155.5%) - Comprehensive Income: 77,682,000.00 (increase,124.27%) - Shares Outstanding Basic: 56,140,000.00 (increase,0.18%) - Shares Outstanding Diluted: 56,906,000.00 (increase,0.04%) - E P S Basic: 1.29 (increase,108.06%) - E P S Diluted: 1.28 (increase,109.84%) - Cash From Operations: 137,212,000.00 (increase,120.8%) - Capital Expenditures: 6,142,000.00 (increase,77.82%) - Cash From Investing: -62,187,000.00 (decrease,561.28%) - Cash From Financing: 629,916,000.00 (increase,614.63%) - Net Income: 72,633,000.00 (increase,110.43%) - Net Profit Margin: 0.11 (increase,3.78%) - Current Ratio: 1.11 (decrease,0.37%) - Return On Assets: 0.02 (increase,70.81%) - Return On Equity: 0.07 (increase,90.35%) - Asset Turnover: 0.14 (increase,64.58%) - Receivables Turnover: 19.83 (increase,88.0%) - Free Cash Flow: 131,070,000.00 (increase,123.33%) - Operating Cash Flow Ratio: 0.04 (increase,72.38%) - Net Working Capital: 383,833,000.00 (increase,23.55%) - Equity Ratio: 0.22 (decrease,10.27%) - Cash Ratio: 0.11 (decrease,6.09%) - Operating Margin: 0.14 (increase,8.84%) - Book Value Per Share: 17.58 (increase,10.34%) - Capital Expenditure Ratio: 0.04 (decrease,19.47%) - Net Cash Flow: 75,025,000.00 (increase,42.26%) - Fixed Asset Turnover: 10.20 (increase,103.38%) - Goodwill To Assets: 0.02 (decrease,12.86%) - Operating Income To Assets: 0.02 (increase,79.13%) - Cash Flow To Revenue: 0.21 (increase,8.9%) - Working Capital Turnover: 1.68 (increase,64.12%) - Revenue Per Share: 11.47 (increase,102.39%) - Cash Flow Per Share: 2.44 (increase,120.4%) - Total Equity Turnover: 0.65 (increase,83.42%) - Total Cash Flow: 75,025,000.00 (increase,42.26%) --- 📊 Financial Report for ticker/company:'PCTY' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 305,031,000.00 - Accounts Receivable: 30,111,000.00 - Current Assets: 2,982,904,000.00 - P P E Net: 63,341,000.00 - Goodwill: 102,054,000.00 - Total Assets: 3,646,777,000.00 - Accounts Payable: 8,749,000.00 - Current Liabilities: 2,672,231,000.00 - Other Noncurrent Liabilities: 3,584,000.00 - Common Stock: 56,000.00 - Retained Earnings: 501,207,000.00 - Accumulated Other Comprehensive Income: -4,395,000.00 - Stockholders Equity: 892,639,000.00 - Total Liabilities And Equity: 3,646,777,000.00 - Additional Paid In Capital: 395,771,000.00 - Revenue: 317,586,000.00 - Operating Income: 41,189,000.00 - Income Tax Expense: 9,897,000.00 - Comprehensive Income: 34,637,000.00 - Shares Outstanding Basic: 56,037,000.00 - Shares Outstanding Diluted: 56,881,000.00 - E P S Basic: 0.62 - E P S Diluted: 0.61 - Cash From Operations: 62,142,000.00 - Capital Expenditures: 3,454,000.00 - Cash From Investing: -9,404,000.00 - Cash From Financing: -122,402,000.00 - Net Income: 34,517,000.00 - Net Profit Margin: 0.11 - Current Ratio: 1.12 - Return On Assets: 0.01 - Return On Equity: 0.04 - Asset Turnover: 0.09 - Receivables Turnover: 10.55 - Free Cash Flow: 58,688,000.00 - Operating Cash Flow Ratio: 0.02 - Net Working Capital: 310,673,000.00 - Equity Ratio: 0.24 - Cash Ratio: 0.11 - Operating Margin: 0.13 - Book Value Per Share: 15.93 - Capital Expenditure Ratio: 0.06 - Net Cash Flow: 52,738,000.00 - Fixed Asset Turnover: 5.01 - Goodwill To Assets: 0.03 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.20 - Working Capital Turnover: 1.02 - Revenue Per Share: 5.67 - Cash Flow Per Share: 1.11 - Total Equity Turnover: 0.36 - Total Cash Flow: 52,738,000.00
FORM_2015-01-01	📊 Financial Report for ticker/company:'FORM' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 89,264,000.00 (increase,27.78%) - Accounts Receivable: 47,776,000.00 (increase,13.86%) - Current Assets: 239,394,000.00 (increase,6.8%) - P P E Net: 26,610,000.00 (decrease,8.9%) - Goodwill: 30,731,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,225,000.00 (decrease,5.11%) - Total Assets: 344,531,000.00 (increase,2.2%) - Accounts Payable: 21,267,000.00 (increase,15.66%) - Current Liabilities: 46,460,000.00 (increase,7.24%) - Common Stock: 56,000.00 (no change,0.0%) - Retained Earnings: -418,665,000.00 (decrease,0.07%) - Accumulated Other Comprehensive Income: -600,000.00 (decrease,381.69%) - Stockholders Equity: 289,231,000.00 (increase,1.48%) - Total Liabilities And Equity: 344,531,000.00 (increase,2.2%) - Inventory: 25,902,000.00 (increase,17.47%) - Operating Income: -17,195,000.00 (decrease,2.87%) - Other Nonoperating Income Expense: 6,000.00 (increase,102.7%) - Income Tax Expense: 400,000.00 (increase,55.64%) - Other Comprehensive Income: -351,000.00 (decrease,175.97%) - Comprehensive Income: -17,665,000.00 (decrease,6.58%) - Change In Inventories: 10,725,000.00 (increase,107.45%) - Change In Accrued Taxes: 160,000.00 (increase,14.29%) - Capital Expenditures: 4,539,000.00 (increase,51.6%) - Net Income: -17,314,000.00 (decrease,1.63%) - Current Ratio: 5.15 (decrease,0.41%) - Return On Assets: -0.05 (increase,0.56%) - Return On Equity: -0.06 (decrease,0.14%) - Net Working Capital: 192,934,000.00 (increase,6.69%) - Equity Ratio: 0.84 (decrease,0.7%) - Cash Ratio: 1.92 (increase,19.15%) - Total Comprehensive Income: -17,665,000.00 (decrease,6.58%) - O C Ito Net Income Ratio: 0.02 (increase,174.76%) - Goodwill To Assets: 0.09 (decrease,2.15%) - Operating Income To Assets: -0.05 (decrease,0.66%) --- 📊 Financial Report for ticker/company:'FORM' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 69,859,000.00 (increase,41.99%) - Accounts Receivable: 41,962,000.00 (increase,13.24%) - Current Assets: 224,152,000.00 (increase,5.09%) - P P E Net: 29,210,000.00 (decrease,2.79%) - Goodwill: 30,731,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,291,000.00 (increase,1.41%) - Total Assets: 337,128,000.00 (increase,1.49%) - Accounts Payable: 18,388,000.00 (increase,15.5%) - Current Liabilities: 43,324,000.00 (increase,14.62%) - Common Stock: 56,000.00 (increase,1.82%) - Retained Earnings: -418,388,000.00 (decrease,1.04%) - Accumulated Other Comprehensive Income: 213,000.00 (increase,300.94%) - Stockholders Equity: 285,014,000.00 (decrease,0.17%) - Total Liabilities And Equity: 337,128,000.00 (increase,1.49%) - Inventory: 22,050,000.00 (increase,3.43%) - Operating Income: -16,716,000.00 (decrease,34.63%) - Other Nonoperating Income Expense: -222,000.00 (decrease,236.36%) - Income Tax Expense: 257,000.00 (decrease,16.56%) - Other Comprehensive Income: 462,000.00 (increase,223.08%) - Comprehensive Income: -16,575,000.00 (decrease,31.88%) - Change In Inventories: 5,170,000.00 (increase,60.76%) - Change In Accrued Taxes: 140,000.00 (decrease,58.21%) - Capital Expenditures: 2,994,000.00 (increase,82.78%) - Net Income: -17,037,000.00 (decrease,34.03%) - Current Ratio: 5.17 (decrease,8.32%) - Return On Assets: -0.05 (decrease,32.07%) - Return On Equity: -0.06 (decrease,34.27%) - Net Working Capital: 180,828,000.00 (increase,3.03%) - Equity Ratio: 0.85 (decrease,1.64%) - Cash Ratio: 1.61 (increase,23.88%) - Total Comprehensive Income: -16,575,000.00 (decrease,31.88%) - O C Ito Net Income Ratio: -0.03 (decrease,141.04%) - Goodwill To Assets: 0.09 (decrease,1.47%) - Operating Income To Assets: -0.05 (decrease,32.66%) --- 📊 Financial Report for ticker/company:'FORM' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 49,199,000.00 - Accounts Receivable: 37,057,000.00 - Current Assets: 213,304,000.00 - P P E Net: 30,049,000.00 - Goodwill: 30,731,000.00 - Other Noncurrent Assets: 1,273,000.00 - Total Assets: 332,178,000.00 - Accounts Payable: 15,921,000.00 - Current Liabilities: 37,799,000.00 - Common Stock: 55,000.00 - Retained Earnings: -414,062,000.00 - Accumulated Other Comprehensive Income: -106,000.00 - Stockholders Equity: 285,513,000.00 - Total Liabilities And Equity: 332,178,000.00 - Inventory: 21,319,000.00 - Operating Income: -12,416,000.00 - Other Nonoperating Income Expense: -66,000.00 - Income Tax Expense: 308,000.00 - Other Comprehensive Income: 143,000.00 - Comprehensive Income: -12,568,000.00 - Change In Inventories: 3,216,000.00 - Change In Accrued Taxes: 335,000.00 - Capital Expenditures: 1,638,000.00 - Net Income: -12,711,000.00 - Current Ratio: 5.64 - Return On Assets: -0.04 - Return On Equity: -0.04 - Net Working Capital: 175,505,000.00 - Equity Ratio: 0.86 - Cash Ratio: 1.30 - Total Comprehensive Income: -12,568,000.00 - O C Ito Net Income Ratio: -0.01 - Goodwill To Assets: 0.09 - Operating Income To Assets: -0.04
FORM_2016-01-01	📊 Financial Report for ticker/company:'FORM' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 142,185,000.00 (increase,3.72%) - Accounts Receivable: 36,682,000.00 (decrease,16.59%) - Current Assets: 256,051,000.00 (decrease,0.22%) - P P E Net: 23,821,000.00 (decrease,2.71%) - Goodwill: 30,731,000.00 (no change,0.0%) - Other Noncurrent Assets: 865,000.00 (increase,0.12%) - Total Assets: 344,212,000.00 (decrease,1.3%) - Accounts Payable: 21,159,000.00 (decrease,1.35%) - Current Liabilities: 44,032,000.00 (decrease,6.42%) - Common Stock: 58,000.00 (no change,0.0%) - Retained Earnings: -421,440,000.00 (decrease,0.6%) - Accumulated Other Comprehensive Income: -2,166,000.00 (decrease,8.41%) - Stockholders Equity: 293,534,000.00 (decrease,0.5%) - Total Liabilities And Equity: 344,212,000.00 (decrease,1.3%) - Inventory: 27,000,000.00 (increase,11.35%) - Operating Income: -3,342,000.00 (decrease,22380.0%) - Other Nonoperating Income Expense: 2,584,000.00 (increase,61.3%) - Income Tax Expense: 359,000.00 (increase,147.59%) - Other Comprehensive Income: -405,000.00 (decrease,70.89%) - Comprehensive Income: -1,309,000.00 (decrease,194.58%) - Change In Inventories: 6,337,000.00 (increase,281.06%) - Change In Accrued Taxes: 36,000.00 (increase,144.44%) - Capital Expenditures: 6,644,000.00 (increase,56.51%) - Net Income: -904,000.00 (decrease,155.77%) - Current Ratio: 5.82 (increase,6.63%) - Return On Assets: -0.00 (decrease,156.5%) - Return On Equity: -0.00 (decrease,156.05%) - Net Working Capital: 212,019,000.00 (increase,1.17%) - Equity Ratio: 0.85 (increase,0.81%) - Cash Ratio: 3.23 (increase,10.84%) - Total Comprehensive Income: -1,309,000.00 (decrease,194.58%) - O C Ito Net Income Ratio: 0.45 (increase,406.42%) - Goodwill To Assets: 0.09 (increase,1.32%) - Operating Income To Assets: -0.01 (decrease,22673.93%) --- 📊 Financial Report for ticker/company:'FORM' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 137,088,000.00 (increase,8.81%) - Accounts Receivable: 43,979,000.00 (increase,7.12%) - Current Assets: 256,614,000.00 (increase,4.54%) - P P E Net: 24,485,000.00 (decrease,2.36%) - Goodwill: 30,731,000.00 (no change,0.0%) - Other Noncurrent Assets: 864,000.00 (increase,3.97%) - Total Assets: 348,753,000.00 (increase,2.12%) - Accounts Payable: 21,449,000.00 (increase,32.87%) - Current Liabilities: 47,055,000.00 (increase,19.75%) - Common Stock: 58,000.00 (no change,0.0%) - Retained Earnings: -418,915,000.00 (increase,0.2%) - Accumulated Other Comprehensive Income: -1,998,000.00 (decrease,17.74%) - Stockholders Equity: 295,008,000.00 (decrease,0.12%) - Total Liabilities And Equity: 348,753,000.00 (increase,2.12%) - Inventory: 24,247,000.00 (decrease,1.32%) - Operating Income: 15,000.00 (increase,102.2%) - Other Nonoperating Income Expense: 1,602,000.00 (increase,6.73%) - Income Tax Expense: 145,000.00 (increase,19.83%) - Other Comprehensive Income: -237,000.00 (decrease,470.31%) - Comprehensive Income: 1,384,000.00 (increase,63.4%) - Change In Inventories: 1,663,000.00 (increase,242.89%) - Change In Accrued Taxes: -81,000.00 (decrease,485.71%) - Capital Expenditures: 4,245,000.00 (increase,194.18%) - Net Income: 1,621,000.00 (increase,107.02%) - Current Ratio: 5.45 (decrease,12.7%) - Return On Assets: 0.00 (increase,102.73%) - Return On Equity: 0.01 (increase,107.28%) - Net Working Capital: 209,559,000.00 (increase,1.64%) - Equity Ratio: 0.85 (decrease,2.19%) - Cash Ratio: 2.91 (decrease,9.14%) - Total Comprehensive Income: 1,384,000.00 (increase,63.4%) - O C Ito Net Income Ratio: -0.15 (decrease,278.87%) - Goodwill To Assets: 0.09 (decrease,2.07%) - Operating Income To Assets: 0.00 (increase,102.15%) --- 📊 Financial Report for ticker/company:'FORM' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 125,993,000.00 - Accounts Receivable: 41,055,000.00 - Current Assets: 245,464,000.00 - P P E Net: 25,077,000.00 - Goodwill: 30,731,000.00 - Other Noncurrent Assets: 831,000.00 - Total Assets: 341,519,000.00 - Accounts Payable: 16,143,000.00 - Current Liabilities: 39,296,000.00 - Common Stock: 58,000.00 - Retained Earnings: -419,753,000.00 - Accumulated Other Comprehensive Income: -1,697,000.00 - Stockholders Equity: 295,369,000.00 - Total Liabilities And Equity: 341,519,000.00 - Inventory: 24,571,000.00 - Operating Income: -682,000.00 - Other Nonoperating Income Expense: 1,501,000.00 - Income Tax Expense: 121,000.00 - Other Comprehensive Income: 64,000.00 - Comprehensive Income: 847,000.00 - Change In Inventories: 485,000.00 - Change In Accrued Taxes: 21,000.00 - Capital Expenditures: 1,443,000.00 - Net Income: 783,000.00 - Current Ratio: 6.25 - Return On Assets: 0.00 - Return On Equity: 0.00 - Net Working Capital: 206,168,000.00 - Equity Ratio: 0.86 - Cash Ratio: 3.21 - Total Comprehensive Income: 847,000.00 - O C Ito Net Income Ratio: 0.08 - Goodwill To Assets: 0.09 - Operating Income To Assets: -0.00
FORM_2017-01-01	📊 Financial Report for ticker/company:'FORM' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 99,908,000.00 (decrease,0.32%) - Accounts Receivable: 77,530,000.00 (decrease,9.99%) - Current Assets: 260,077,000.00 (decrease,8.56%) - P P E Net: 42,678,000.00 (decrease,2.54%) - Goodwill: 188,776,000.00 (increase,0.14%) - Other Noncurrent Assets: 1,982,000.00 (decrease,0.9%) - Total Assets: 650,312,000.00 (decrease,6.46%) - Accounts Payable: 41,584,000.00 (decrease,23.08%) - Current Liabilities: 85,030,000.00 (decrease,28.4%) - Common Stock: 71,000.00 (increase,1.43%) - Retained Earnings: -413,172,000.00 (decrease,3.56%) - Accumulated Other Comprehensive Income: 110,000.00 (increase,116.59%) - Stockholders Equity: 415,622,000.00 (decrease,1.88%) - Total Liabilities And Equity: 650,312,000.00 (decrease,6.46%) - Inventory: 60,677,000.00 (decrease,11.24%) - Operating Income: -33,376,000.00 (decrease,65.07%) - Other Nonoperating Income Expense: -1,669,000.00 (decrease,170.94%) - Income Tax Expense: -43,665,000.00 (increase,0.08%) - Other Comprehensive Income: 2,333,000.00 (increase,49.55%) - Comprehensive Income: 11,220,000.00 (decrease,54.47%) - Shares Outstanding Basic: 62,835,000.00 (increase,6.5%) - Shares Outstanding Diluted: 63,662,000.00 (increase,6.75%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 8,733,000.00 (increase,9.46%) - Change In Accrued Taxes: -1,553,000.00 (decrease,155200.0%) - Capital Expenditures: 8,217,000.00 (increase,126.18%) - Net Income: 8,887,000.00 (decrease,61.5%) - Current Ratio: 3.06 (increase,27.7%) - Return On Assets: 0.01 (decrease,58.84%) - Return On Equity: 0.02 (decrease,60.76%) - Net Working Capital: 175,047,000.00 (increase,5.65%) - Equity Ratio: 0.64 (increase,4.9%) - Cash Ratio: 1.17 (increase,39.22%) - Book Value Per Share: 6.61 (decrease,7.87%) - Total Comprehensive Income: 11,220,000.00 (decrease,54.47%) - O C Ito Net Income Ratio: 0.26 (increase,288.46%) - Goodwill To Assets: 0.29 (increase,7.06%) - Operating Income To Assets: -0.05 (decrease,76.48%) --- 📊 Financial Report for ticker/company:'FORM' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 100,225,000.00 (decrease,34.02%) - Accounts Receivable: 86,137,000.00 (increase,140.99%) - Current Assets: 284,438,000.00 (increase,10.1%) - P P E Net: 43,791,000.00 (increase,84.72%) - Goodwill: 188,517,000.00 (increase,513.44%) - Other Noncurrent Assets: 2,000,000.00 (increase,72.86%) - Total Assets: 695,256,000.00 (increase,104.17%) - Accounts Payable: 54,063,000.00 (increase,88.96%) - Current Liabilities: 118,758,000.00 (increase,139.2%) - Common Stock: 70,000.00 (increase,18.64%) - Retained Earnings: -398,975,000.00 (increase,8.46%) - Accumulated Other Comprehensive Income: -663,000.00 (increase,58.06%) - Stockholders Equity: 423,584,000.00 (increase,48.0%) - Total Liabilities And Equity: 695,256,000.00 (increase,104.17%) - Inventory: 68,357,000.00 (increase,120.56%) - Operating Income: -20,219,000.00 (decrease,48.96%) - Other Nonoperating Income Expense: -616,000.00 (decrease,96.18%) - Income Tax Expense: -43,700,000.00 (decrease,145766.67%) - Other Comprehensive Income: 1,560,000.00 (increase,143.37%) - Comprehensive Income: 24,644,000.00 (increase,287.28%) - Shares Outstanding Basic: 59,001,000.00 (increase,0.98%) - Shares Outstanding Diluted: 59,639,000.00 (increase,2.07%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 7,978,000.00 (increase,38.75%) - Change In Accrued Taxes: -1,000.00 (increase,50.0%) - Capital Expenditures: 3,633,000.00 (increase,227.0%) - Net Income: 23,084,000.00 (increase,267.28%) - Current Ratio: 2.40 (decrease,53.97%) - Return On Assets: 0.03 (increase,181.93%) - Return On Equity: 0.05 (increase,213.03%) - Net Working Capital: 165,680,000.00 (decrease,20.61%) - Equity Ratio: 0.61 (decrease,27.51%) - Cash Ratio: 0.84 (decrease,72.42%) - Book Value Per Share: 7.18 (increase,46.57%) - Total Comprehensive Income: 24,644,000.00 (increase,287.28%) - O C Ito Net Income Ratio: 0.07 (increase,245.49%) - Goodwill To Assets: 0.27 (increase,200.46%) - Operating Income To Assets: -0.03 (increase,27.04%) --- 📊 Financial Report for ticker/company:'FORM' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 151,913,000.00 - Accounts Receivable: 35,743,000.00 - Current Assets: 258,336,000.00 - P P E Net: 23,707,000.00 - Goodwill: 30,731,000.00 - Other Noncurrent Assets: 1,157,000.00 - Total Assets: 340,528,000.00 - Accounts Payable: 28,611,000.00 - Current Liabilities: 49,647,000.00 - Common Stock: 59,000.00 - Retained Earnings: -435,859,000.00 - Accumulated Other Comprehensive Income: -1,581,000.00 - Stockholders Equity: 286,211,000.00 - Total Liabilities And Equity: 340,528,000.00 - Inventory: 30,993,000.00 - Operating Income: -13,573,000.00 - Other Nonoperating Income Expense: -314,000.00 - Income Tax Expense: 30,000.00 - Other Comprehensive Income: 641,000.00 - Comprehensive Income: -13,159,000.00 - Shares Outstanding Basic: 58,431,000.00 - Shares Outstanding Diluted: 58,431,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 5,750,000.00 - Change In Accrued Taxes: -2,000.00 - Capital Expenditures: 1,111,000.00 - Net Income: -13,800,000.00 - Current Ratio: 5.20 - Return On Assets: -0.04 - Return On Equity: -0.05 - Net Working Capital: 208,689,000.00 - Equity Ratio: 0.84 - Cash Ratio: 3.06 - Book Value Per Share: 4.90 - Total Comprehensive Income: -13,159,000.00 - O C Ito Net Income Ratio: -0.05 - Goodwill To Assets: 0.09 - Operating Income To Assets: -0.04
FORM_2018-01-01	📊 Financial Report for ticker/company:'FORM' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 103,083,000.00 (decrease,4.39%) - Accounts Receivable: 87,950,000.00 (decrease,4.1%) - Current Assets: 306,735,000.00 (increase,2.0%) - P P E Net: 46,555,000.00 (increase,1.94%) - Goodwill: 189,704,000.00 (increase,0.27%) - Other Noncurrent Assets: 1,755,000.00 (decrease,10.41%) - Total Assets: 653,554,000.00 (increase,0.02%) - Accounts Payable: 37,103,000.00 (decrease,14.07%) - Current Liabilities: 97,189,000.00 (decrease,7.1%) - Common Stock: 73,000.00 (no change,0.0%) - Retained Earnings: -393,161,000.00 (increase,3.1%) - Accumulated Other Comprehensive Income: 1,996,000.00 (increase,293.69%) - Stockholders Equity: 454,850,000.00 (increase,4.66%) - Total Liabilities And Equity: 653,554,000.00 (increase,0.02%) - Inventory: 68,667,000.00 (increase,5.72%) - Operating Income: 40,904,000.00 (increase,53.56%) - Other Nonoperating Income Expense: 19,000.00 (increase,106.51%) - Income Tax Expense: 2,435,000.00 (increase,73.06%) - Other Comprehensive Income: 5,735,000.00 (increase,35.04%) - Comprehensive Income: 41,060,000.00 (increase,52.02%) - Shares Outstanding Basic: 72,103,000.00 (increase,0.39%) - Shares Outstanding Diluted: 73,540,000.00 (increase,0.49%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 14,270,000.00 (increase,61.3%) - Change In Accrued Taxes: -97,000.00 (increase,82.43%) - Capital Expenditures: 13,918,000.00 (increase,79.38%) - Net Income: 35,325,000.00 (increase,55.19%) - Current Ratio: 3.16 (increase,9.8%) - Return On Assets: 0.05 (increase,55.16%) - Return On Equity: 0.08 (increase,48.29%) - Net Working Capital: 209,546,000.00 (increase,6.85%) - Equity Ratio: 0.70 (increase,4.63%) - Cash Ratio: 1.06 (increase,2.92%) - Book Value Per Share: 6.31 (increase,4.25%) - Total Comprehensive Income: 41,060,000.00 (increase,52.02%) - O C Ito Net Income Ratio: 0.16 (decrease,12.99%) - Goodwill To Assets: 0.29 (increase,0.25%) - Operating Income To Assets: 0.06 (increase,53.52%) --- 📊 Financial Report for ticker/company:'FORM' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 107,817,000.00 (decrease,5.78%) - Accounts Receivable: 91,710,000.00 (increase,15.45%) - Current Assets: 300,731,000.00 (increase,9.68%) - P P E Net: 45,667,000.00 (increase,1.14%) - Goodwill: 189,192,000.00 (increase,0.54%) - Other Noncurrent Assets: 1,959,000.00 (decrease,12.78%) - Total Assets: 653,398,000.00 (increase,3.28%) - Accounts Payable: 43,179,000.00 (decrease,0.32%) - Current Liabilities: 104,622,000.00 (increase,15.16%) - Common Stock: 73,000.00 (increase,1.39%) - Retained Earnings: -405,725,000.00 (increase,4.15%) - Accumulated Other Comprehensive Income: 507,000.00 (increase,123.75%) - Stockholders Equity: 434,606,000.00 (increase,4.64%) - Total Liabilities And Equity: 653,398,000.00 (increase,3.28%) - Inventory: 64,951,000.00 (increase,7.59%) - Operating Income: 26,638,000.00 (increase,277.36%) - Other Nonoperating Income Expense: -292,000.00 (increase,81.45%) - Income Tax Expense: 1,407,000.00 (increase,283.38%) - Other Comprehensive Income: 4,247,000.00 (increase,164.78%) - Comprehensive Income: 27,009,000.00 (increase,297.83%) - Shares Outstanding Basic: 71,821,000.00 (increase,0.56%) - Shares Outstanding Diluted: 73,185,000.00 (increase,0.36%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 8,847,000.00 (increase,164.48%) - Change In Accrued Taxes: -552,000.00 (decrease,31.74%) - Capital Expenditures: 7,759,000.00 (increase,123.92%) - Net Income: 22,762,000.00 (increase,339.0%) - Current Ratio: 2.87 (decrease,4.76%) - Return On Assets: 0.03 (increase,325.07%) - Return On Equity: 0.05 (increase,319.55%) - Net Working Capital: 196,109,000.00 (increase,6.96%) - Equity Ratio: 0.67 (increase,1.32%) - Cash Ratio: 1.03 (decrease,18.19%) - Book Value Per Share: 6.05 (increase,4.06%) - Total Comprehensive Income: 27,009,000.00 (increase,297.83%) - O C Ito Net Income Ratio: 0.19 (decrease,39.69%) - Goodwill To Assets: 0.29 (decrease,2.65%) - Operating Income To Assets: 0.04 (increase,265.39%) --- 📊 Financial Report for ticker/company:'FORM' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 114,437,000.00 - Accounts Receivable: 79,439,000.00 - Current Assets: 274,201,000.00 - P P E Net: 45,153,000.00 - Goodwill: 188,185,000.00 - Other Noncurrent Assets: 2,246,000.00 - Total Assets: 632,667,000.00 - Accounts Payable: 43,316,000.00 - Current Liabilities: 90,849,000.00 - Common Stock: 72,000.00 - Retained Earnings: -423,301,000.00 - Accumulated Other Comprehensive Income: -2,135,000.00 - Stockholders Equity: 415,350,000.00 - Total Liabilities And Equity: 632,667,000.00 - Inventory: 60,371,000.00 - Operating Income: 7,059,000.00 - Other Nonoperating Income Expense: -1,574,000.00 - Income Tax Expense: 367,000.00 - Other Comprehensive Income: 1,604,000.00 - Comprehensive Income: 6,789,000.00 - Shares Outstanding Basic: 71,423,000.00 - Shares Outstanding Diluted: 72,922,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 3,345,000.00 - Change In Accrued Taxes: -419,000.00 - Capital Expenditures: 3,465,000.00 - Net Income: 5,185,000.00 - Current Ratio: 3.02 - Return On Assets: 0.01 - Return On Equity: 0.01 - Net Working Capital: 183,352,000.00 - Equity Ratio: 0.66 - Cash Ratio: 1.26 - Book Value Per Share: 5.82 - Total Comprehensive Income: 6,789,000.00 - O C Ito Net Income Ratio: 0.31 - Goodwill To Assets: 0.30 - Operating Income To Assets: 0.01
FORM_2019-01-01	📊 Financial Report for ticker/company:'FORM' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 91,990,000.00 (decrease,3.8%) - Accounts Receivable: 88,869,000.00 (increase,4.82%) - Current Assets: 329,671,000.00 (increase,1.65%) - P P E Net: 52,857,000.00 (increase,7.52%) - Goodwill: 189,427,000.00 (decrease,0.05%) - Other Noncurrent Assets: 1,163,000.00 (decrease,3.33%) - Total Assets: 652,472,000.00 (increase,0.19%) - Accounts Payable: 49,668,000.00 (increase,18.11%) - Current Liabilities: 105,401,000.00 (decrease,4.49%) - Common Stock: 75,000.00 (increase,1.35%) - Retained Earnings: -368,687,000.00 (increase,2.04%) - Accumulated Other Comprehensive Income: 1,158,000.00 (decrease,31.52%) - Stockholders Equity: 490,051,000.00 (increase,2.38%) - Total Liabilities And Equity: 652,472,000.00 (increase,0.19%) - Inventory: 81,538,000.00 (increase,6.75%) - Operating Income: 24,313,000.00 (increase,62.68%) - Other Nonoperating Income Expense: -341,000.00 (increase,26.19%) - Income Tax Expense: 3,334,000.00 (increase,71.77%) - Other Comprehensive Income: -1,863,000.00 (decrease,40.08%) - Comprehensive Income: 17,073,000.00 (increase,72.14%) - Shares Outstanding Basic: 73,273,000.00 (increase,0.39%) - Shares Outstanding Diluted: 74,628,000.00 (increase,0.27%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 21,806,000.00 (increase,59.32%) - Change In Accrued Taxes: -248,000.00 (increase,11.74%) - Cash From Operations: 46,138,000.00 (increase,53.5%) - Capital Expenditures: 12,326,000.00 (increase,44.25%) - Cash From Investing: -13,463,000.00 (decrease,93.38%) - Cash From Financing: -31,732,000.00 (decrease,67.46%) - Net Income: 18,936,000.00 (increase,68.35%) - Interest Expense.1: 2,654,000.00 (increase,41.4%) - Current Ratio: 3.13 (increase,6.43%) - Return On Assets: 0.03 (increase,68.03%) - Return On Equity: 0.04 (increase,64.44%) - Free Cash Flow: 33,812,000.00 (increase,57.17%) - Operating Cash Flow Ratio: 0.44 (increase,60.72%) - Net Working Capital: 224,270,000.00 (increase,4.82%) - Equity Ratio: 0.75 (increase,2.18%) - Cash Ratio: 0.87 (increase,0.73%) - Book Value Per Share: 6.69 (increase,1.98%) - Total Comprehensive Income: 17,073,000.00 (increase,72.14%) - Capital Expenditure Ratio: 0.27 (decrease,6.03%) - Net Cash Flow: 32,675,000.00 (increase,41.47%) - O C Ito Net Income Ratio: -0.10 (increase,16.8%) - Goodwill To Assets: 0.29 (decrease,0.25%) - Operating Income To Assets: 0.04 (increase,62.37%) - Cash Flow Per Share: 0.63 (increase,52.91%) - Total Cash Flow: 32,675,000.00 (increase,41.47%) --- 📊 Financial Report for ticker/company:'FORM' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 95,624,000.00 (increase,2.05%) - Accounts Receivable: 84,779,000.00 (increase,7.97%) - Current Assets: 324,323,000.00 (increase,4.02%) - P P E Net: 49,161,000.00 (increase,2.74%) - Goodwill: 189,531,000.00 (decrease,0.44%) - Other Noncurrent Assets: 1,203,000.00 (decrease,11.61%) - Total Assets: 651,221,000.00 (increase,0.78%) - Accounts Payable: 42,054,000.00 (increase,8.14%) - Current Liabilities: 110,360,000.00 (increase,14.21%) - Common Stock: 74,000.00 (no change,0.0%) - Retained Earnings: -376,375,000.00 (increase,2.37%) - Accumulated Other Comprehensive Income: 1,691,000.00 (decrease,67.39%) - Stockholders Equity: 478,668,000.00 (increase,1.63%) - Total Liabilities And Equity: 651,221,000.00 (increase,0.78%) - Inventory: 76,379,000.00 (increase,3.52%) - Operating Income: 14,945,000.00 (increase,311.25%) - Other Nonoperating Income Expense: -462,000.00 (increase,9.77%) - Income Tax Expense: 1,941,000.00 (increase,576.31%) - Other Comprehensive Income: -1,330,000.00 (decrease,161.46%) - Comprehensive Income: 9,918,000.00 (increase,131.24%) - Shares Outstanding Basic: 72,991,000.00 (increase,0.23%) - Shares Outstanding Diluted: 74,427,000.00 (increase,0.11%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 13,687,000.00 (increase,84.76%) - Change In Accrued Taxes: -281,000.00 (increase,66.1%) - Cash From Operations: 30,058,000.00 (increase,222.44%) - Capital Expenditures: 8,545,000.00 (increase,123.05%) - Cash From Investing: -6,962,000.00 (decrease,105.31%) - Cash From Financing: -18,949,000.00 (decrease,335.31%) - Net Income: 11,248,000.00 (increase,429.32%) - Interest Expense.1: 1,877,000.00 (increase,94.11%) - Current Ratio: 2.94 (decrease,8.92%) - Return On Assets: 0.02 (increase,425.23%) - Return On Equity: 0.02 (increase,420.85%) - Free Cash Flow: 21,513,000.00 (increase,291.79%) - Operating Cash Flow Ratio: 0.27 (increase,182.33%) - Net Working Capital: 213,963,000.00 (decrease,0.56%) - Equity Ratio: 0.74 (increase,0.84%) - Cash Ratio: 0.87 (decrease,10.64%) - Book Value Per Share: 6.56 (increase,1.4%) - Total Comprehensive Income: 9,918,000.00 (increase,131.24%) - Capital Expenditure Ratio: 0.28 (decrease,30.83%) - Net Cash Flow: 23,096,000.00 (increase,289.41%) - O C Ito Net Income Ratio: -0.12 (decrease,111.61%) - Goodwill To Assets: 0.29 (decrease,1.21%) - Operating Income To Assets: 0.02 (increase,308.08%) - Cash Flow Per Share: 0.41 (increase,221.71%) - Total Cash Flow: 23,096,000.00 (increase,289.41%) --- 📊 Financial Report for ticker/company:'FORM' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 93,699,000.00 - Accounts Receivable: 78,524,000.00 - Current Assets: 311,795,000.00 - P P E Net: 47,851,000.00 - Goodwill: 190,367,000.00 - Other Noncurrent Assets: 1,361,000.00 - Total Assets: 646,188,000.00 - Accounts Payable: 38,889,000.00 - Current Liabilities: 96,630,000.00 - Common Stock: 74,000.00 - Retained Earnings: -385,498,000.00 - Accumulated Other Comprehensive Income: 5,185,000.00 - Stockholders Equity: 471,010,000.00 - Total Liabilities And Equity: 646,188,000.00 - Inventory: 73,780,000.00 - Operating Income: 3,634,000.00 - Other Nonoperating Income Expense: -512,000.00 - Income Tax Expense: 287,000.00 - Other Comprehensive Income: 2,164,000.00 - Comprehensive Income: 4,289,000.00 - Shares Outstanding Basic: 72,826,000.00 - Shares Outstanding Diluted: 74,342,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 7,408,000.00 - Change In Accrued Taxes: -829,000.00 - Cash From Operations: 9,322,000.00 - Capital Expenditures: 3,831,000.00 - Cash From Investing: -3,391,000.00 - Cash From Financing: -4,353,000.00 - Net Income: 2,125,000.00 - Interest Expense.1: 967,000.00 - Current Ratio: 3.23 - Return On Assets: 0.00 - Return On Equity: 0.00 - Free Cash Flow: 5,491,000.00 - Operating Cash Flow Ratio: 0.10 - Net Working Capital: 215,165,000.00 - Equity Ratio: 0.73 - Cash Ratio: 0.97 - Book Value Per Share: 6.47 - Total Comprehensive Income: 4,289,000.00 - Capital Expenditure Ratio: 0.41 - Net Cash Flow: 5,931,000.00 - O C Ito Net Income Ratio: 1.02 - Goodwill To Assets: 0.29 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.13 - Total Cash Flow: 5,931,000.00
FORM_2020-01-01	📊 Financial Report for ticker/company:'FORM' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 122,946,000.00 (decrease,1.49%) - Accounts Receivable: 84,750,000.00 (increase,18.88%) - Current Assets: 389,787,000.00 (increase,12.12%) - P P E Net: 56,240,000.00 (increase,3.31%) - Goodwill: 188,559,000.00 (decrease,0.3%) - Other Noncurrent Assets: 1,362,000.00 (increase,1.41%) - Total Assets: 793,605,000.00 (increase,4.76%) - Accounts Payable: 50,968,000.00 (increase,94.15%) - Current Liabilities: 141,907,000.00 (increase,38.03%) - Common Stock: 76,000.00 (increase,1.33%) - Retained Earnings: -262,877,000.00 (increase,3.05%) - Accumulated Other Comprehensive Income: -2,180,000.00 (decrease,1471.07%) - Stockholders Equity: 614,546,000.00 (increase,1.73%) - Total Liabilities And Equity: 793,605,000.00 (increase,4.76%) - Inventory: 85,989,000.00 (increase,2.55%) - Operating Income: 25,944,000.00 (increase,56.2%) - Other Nonoperating Income Expense: 223,000.00 (increase,7533.33%) - Income Tax Expense: 5,906,000.00 (increase,36.65%) - Other Comprehensive Income: -2,960,000.00 (decrease,376.65%) - Comprehensive Income: 17,750,000.00 (increase,50.3%) - Shares Outstanding Basic: 74,749,000.00 (increase,0.36%) - Shares Outstanding Diluted: 76,763,000.00 (increase,0.92%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 17,246,000.00 (increase,49.01%) - Cash From Operations: 83,378,000.00 (increase,50.57%) - Capital Expenditures: 14,242,000.00 (increase,24.28%) - Cash From Investing: -40,047,000.00 (decrease,221.15%) - Cash From Financing: -18,976,000.00 (decrease,11.38%) - Net Income: 20,710,000.00 (increase,66.6%) - Interest Expense.1: 1,539,000.00 (increase,37.78%) - Current Ratio: 2.75 (decrease,18.77%) - Return On Assets: 0.03 (increase,59.03%) - Return On Equity: 0.03 (increase,63.77%) - Free Cash Flow: 69,136,000.00 (increase,57.43%) - Operating Cash Flow Ratio: 0.59 (increase,9.08%) - Net Working Capital: 247,880,000.00 (increase,1.24%) - Equity Ratio: 0.77 (decrease,2.89%) - Cash Ratio: 0.87 (decrease,28.63%) - Book Value Per Share: 8.22 (increase,1.37%) - Total Comprehensive Income: 17,750,000.00 (increase,50.3%) - Capital Expenditure Ratio: 0.17 (decrease,17.46%) - Net Cash Flow: 43,331,000.00 (increase,0.99%) - O C Ito Net Income Ratio: -0.14 (decrease,186.11%) - Goodwill To Assets: 0.24 (decrease,4.82%) - Operating Income To Assets: 0.03 (increase,49.11%) - Cash Flow Per Share: 1.12 (increase,50.03%) - Total Cash Flow: 43,331,000.00 (increase,0.99%) --- 📊 Financial Report for ticker/company:'FORM' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 124,810,000.00 (increase,18.01%) - Accounts Receivable: 71,289,000.00 (decrease,12.52%) - Current Assets: 347,646,000.00 (increase,2.74%) - P P E Net: 54,436,000.00 (decrease,0.48%) - Goodwill: 189,121,000.00 (increase,0.1%) - Other Noncurrent Assets: 1,343,000.00 (decrease,4.68%) - Total Assets: 757,569,000.00 (increase,0.13%) - Accounts Payable: 26,252,000.00 (decrease,16.81%) - Current Liabilities: 102,810,000.00 (increase,2.15%) - Common Stock: 75,000.00 (increase,1.35%) - Retained Earnings: -271,156,000.00 (increase,2.5%) - Accumulated Other Comprehensive Income: 159,000.00 (increase,126.54%) - Stockholders Equity: 604,102,000.00 (increase,1.87%) - Total Liabilities And Equity: 757,569,000.00 (increase,0.13%) - Inventory: 83,852,000.00 (increase,0.76%) - Operating Income: 16,609,000.00 (increase,118.14%) - Other Nonoperating Income Expense: -3,000.00 (increase,96.43%) - Income Tax Expense: 4,322,000.00 (increase,112.7%) - Other Comprehensive Income: -621,000.00 (increase,54.97%) - Comprehensive Income: 11,810,000.00 (increase,187.77%) - Shares Outstanding Basic: 74,483,000.00 (increase,0.16%) - Shares Outstanding Diluted: 76,061,000.00 (increase,0.07%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 11,574,000.00 (increase,33.68%) - Cash From Operations: 55,376,000.00 (increase,168.32%) - Capital Expenditures: 11,460,000.00 (increase,90.11%) - Cash From Investing: -12,470,000.00 (decrease,33.63%) - Cash From Financing: -17,037,000.00 (decrease,333.29%) - Net Income: 12,431,000.00 (increase,126.72%) - Interest Expense.1: 1,117,000.00 (increase,87.73%) - Current Ratio: 3.38 (increase,0.57%) - Return On Assets: 0.02 (increase,126.44%) - Return On Equity: 0.02 (increase,122.55%) - Free Cash Flow: 43,916,000.00 (increase,200.59%) - Operating Cash Flow Ratio: 0.54 (increase,162.66%) - Net Working Capital: 244,836,000.00 (increase,2.98%) - Equity Ratio: 0.80 (increase,1.75%) - Cash Ratio: 1.21 (increase,15.53%) - Book Value Per Share: 8.11 (increase,1.71%) - Total Comprehensive Income: 11,810,000.00 (increase,187.77%) - Capital Expenditure Ratio: 0.21 (decrease,29.15%) - Net Cash Flow: 42,906,000.00 (increase,279.5%) - O C Ito Net Income Ratio: -0.05 (increase,80.14%) - Goodwill To Assets: 0.25 (decrease,0.02%) - Operating Income To Assets: 0.02 (increase,117.86%) - Cash Flow Per Share: 0.74 (increase,167.88%) - Total Cash Flow: 42,906,000.00 (increase,279.5%) --- 📊 Financial Report for ticker/company:'FORM' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 105,759,000.00 - Accounts Receivable: 81,492,000.00 - Current Assets: 338,385,000.00 - P P E Net: 54,697,000.00 - Goodwill: 188,925,000.00 - Other Noncurrent Assets: 1,409,000.00 - Total Assets: 756,621,000.00 - Accounts Payable: 31,555,000.00 - Current Liabilities: 100,643,000.00 - Common Stock: 74,000.00 - Retained Earnings: -278,104,000.00 - Accumulated Other Comprehensive Income: -599,000.00 - Stockholders Equity: 592,988,000.00 - Total Liabilities And Equity: 756,621,000.00 - Inventory: 83,216,000.00 - Operating Income: 7,614,000.00 - Other Nonoperating Income Expense: -84,000.00 - Income Tax Expense: 2,032,000.00 - Other Comprehensive Income: -1,379,000.00 - Comprehensive Income: 4,104,000.00 - Shares Outstanding Basic: 74,362,000.00 - Shares Outstanding Diluted: 76,009,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 8,658,000.00 - Cash From Operations: 20,638,000.00 - Capital Expenditures: 6,028,000.00 - Cash From Investing: -9,332,000.00 - Cash From Financing: -3,932,000.00 - Net Income: 5,483,000.00 - Interest Expense.1: 595,000.00 - Current Ratio: 3.36 - Return On Assets: 0.01 - Return On Equity: 0.01 - Free Cash Flow: 14,610,000.00 - Operating Cash Flow Ratio: 0.21 - Net Working Capital: 237,742,000.00 - Equity Ratio: 0.78 - Cash Ratio: 1.05 - Book Value Per Share: 7.97 - Total Comprehensive Income: 4,104,000.00 - Capital Expenditure Ratio: 0.29 - Net Cash Flow: 11,306,000.00 - O C Ito Net Income Ratio: -0.25 - Goodwill To Assets: 0.25 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.28 - Total Cash Flow: 11,306,000.00
FORM_2021-01-01	📊 Financial Report for ticker/company:'FORM' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 185,368,000.00 (decrease,7.28%) - Accounts Receivable: 96,946,000.00 (increase,11.93%) - Current Assets: 456,194,000.00 (increase,0.17%) - P P E Net: 97,528,000.00 (increase,16.57%) - Goodwill: 220,757,000.00 (increase,10.22%) - Other Noncurrent Assets: 1,009,000.00 (increase,4.45%) - Total Assets: 915,607,000.00 (increase,3.55%) - Accounts Payable: 62,903,000.00 (increase,41.88%) - Current Liabilities: 136,274,000.00 (increase,10.58%) - Common Stock: 78,000.00 (increase,1.3%) - Retained Earnings: -184,991,000.00 (increase,11.01%) - Accumulated Other Comprehensive Income: 2,479,000.00 (increase,441.27%) - Stockholders Equity: 714,142,000.00 (increase,3.39%) - Total Liabilities And Equity: 915,607,000.00 (increase,3.55%) - Inventory: 94,616,000.00 (increase,7.75%) - Operating Income: 62,960,000.00 (increase,53.85%) - Other Nonoperating Income Expense: 141,000.00 (increase,189.24%) - Income Tax Expense: 4,479,000.00 (decrease,10.02%) - Other Comprehensive Income: 3,138,000.00 (increase,180.93%) - Comprehensive Income: 62,388,000.00 (increase,66.47%) - Shares Outstanding Basic: 76,436,000.00 (increase,0.39%) - Shares Outstanding Diluted: 78,534,000.00 (decrease,0.22%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 18,566,000.00 (increase,67.43%) - Cash From Operations: 124,209,000.00 (increase,50.65%) - Capital Expenditures: 41,887,000.00 (increase,14.0%) - Cash From Investing: -56,195,000.00 (decrease,167.89%) - Cash From Financing: -28,970,000.00 (decrease,298.76%) - Net Income: 59,250,000.00 (increase,62.96%) - Interest Expense.1: 682,000.00 (increase,39.47%) - Current Ratio: 3.35 (decrease,9.41%) - Return On Assets: 0.06 (increase,57.37%) - Return On Equity: 0.08 (increase,57.61%) - Free Cash Flow: 82,322,000.00 (increase,80.12%) - Operating Cash Flow Ratio: 0.91 (increase,36.24%) - Net Working Capital: 319,920,000.00 (decrease,3.69%) - Equity Ratio: 0.78 (decrease,0.15%) - Cash Ratio: 1.36 (decrease,16.15%) - Book Value Per Share: 9.34 (increase,2.99%) - Total Comprehensive Income: 62,388,000.00 (increase,66.47%) - Capital Expenditure Ratio: 0.34 (decrease,24.33%) - Net Cash Flow: 68,014,000.00 (increase,10.65%) - O C Ito Net Income Ratio: 0.05 (increase,72.39%) - Goodwill To Assets: 0.24 (increase,6.44%) - Operating Income To Assets: 0.07 (increase,48.58%) - Cash Flow Per Share: 1.63 (increase,50.07%) - Total Cash Flow: 68,014,000.00 (increase,10.65%) --- 📊 Financial Report for ticker/company:'FORM' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 199,926,000.00 (increase,17.88%) - Accounts Receivable: 86,616,000.00 (decrease,3.87%) - Current Assets: 455,414,000.00 (increase,6.84%) - P P E Net: 83,662,000.00 (increase,31.24%) - Goodwill: 200,293,000.00 (decrease,0.04%) - Other Noncurrent Assets: 966,000.00 (decrease,4.92%) - Total Assets: 884,234,000.00 (increase,4.1%) - Accounts Payable: 44,334,000.00 (increase,10.45%) - Current Liabilities: 123,236,000.00 (increase,4.89%) - Common Stock: 77,000.00 (no change,0.0%) - Retained Earnings: -207,882,000.00 (increase,8.96%) - Accumulated Other Comprehensive Income: 458,000.00 (increase,150.39%) - Stockholders Equity: 690,722,000.00 (increase,3.65%) - Total Liabilities And Equity: 884,234,000.00 (increase,4.1%) - Inventory: 87,813,000.00 (increase,11.18%) - Operating Income: 40,923,000.00 (increase,122.05%) - Other Nonoperating Income Expense: -158,000.00 (decrease,73.63%) - Income Tax Expense: 4,978,000.00 (increase,76.78%) - Other Comprehensive Income: 1,117,000.00 (increase,546.8%) - Comprehensive Income: 37,476,000.00 (increase,139.62%) - Shares Outstanding Basic: 76,140,000.00 (increase,0.18%) - Shares Outstanding Diluted: 78,710,000.00 (increase,0.25%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 11,089,000.00 (increase,1294.94%) - Cash From Operations: 82,447,000.00 (increase,109.58%) - Capital Expenditures: 36,743,000.00 (increase,204.92%) - Cash From Investing: -20,977,000.00 (decrease,285.46%) - Cash From Financing: -7,265,000.00 (increase,19.91%) - Net Income: 36,359,000.00 (increase,128.82%) - Interest Expense.1: 489,000.00 (increase,53.77%) - Current Ratio: 3.70 (increase,1.86%) - Return On Assets: 0.04 (increase,119.8%) - Return On Equity: 0.05 (increase,120.77%) - Free Cash Flow: 45,704,000.00 (increase,67.48%) - Operating Cash Flow Ratio: 0.67 (increase,99.82%) - Net Working Capital: 332,178,000.00 (increase,7.58%) - Equity Ratio: 0.78 (decrease,0.44%) - Cash Ratio: 1.62 (increase,12.38%) - Book Value Per Share: 9.07 (increase,3.46%) - Total Comprehensive Income: 37,476,000.00 (increase,139.62%) - Capital Expenditure Ratio: 0.45 (increase,45.49%) - Net Cash Flow: 61,470,000.00 (increase,81.34%) - O C Ito Net Income Ratio: 0.03 (increase,295.27%) - Goodwill To Assets: 0.23 (decrease,3.98%) - Operating Income To Assets: 0.05 (increase,113.29%) - Cash Flow Per Share: 1.08 (increase,109.21%) - Total Cash Flow: 61,470,000.00 (increase,81.34%) --- 📊 Financial Report for ticker/company:'FORM' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 169,607,000.00 - Accounts Receivable: 90,100,000.00 - Current Assets: 426,255,000.00 - P P E Net: 63,745,000.00 - Goodwill: 200,378,000.00 - Other Noncurrent Assets: 1,016,000.00 - Total Assets: 849,379,000.00 - Accounts Payable: 40,139,000.00 - Current Liabilities: 117,494,000.00 - Common Stock: 77,000.00 - Retained Earnings: -228,351,000.00 - Accumulated Other Comprehensive Income: -909,000.00 - Stockholders Equity: 666,417,000.00 - Total Liabilities And Equity: 849,379,000.00 - Inventory: 78,983,000.00 - Operating Income: 18,430,000.00 - Other Nonoperating Income Expense: -91,000.00 - Income Tax Expense: 2,816,000.00 - Other Comprehensive Income: -250,000.00 - Comprehensive Income: 15,640,000.00 - Shares Outstanding Basic: 76,005,000.00 - Shares Outstanding Diluted: 78,510,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -928,000.00 - Cash From Operations: 39,339,000.00 - Capital Expenditures: 12,050,000.00 - Cash From Investing: -5,442,000.00 - Cash From Financing: -9,071,000.00 - Net Income: 15,890,000.00 - Interest Expense.1: 318,000.00 - Current Ratio: 3.63 - Return On Assets: 0.02 - Return On Equity: 0.02 - Free Cash Flow: 27,289,000.00 - Operating Cash Flow Ratio: 0.33 - Net Working Capital: 308,761,000.00 - Equity Ratio: 0.78 - Cash Ratio: 1.44 - Book Value Per Share: 8.77 - Total Comprehensive Income: 15,640,000.00 - Capital Expenditure Ratio: 0.31 - Net Cash Flow: 33,897,000.00 - O C Ito Net Income Ratio: -0.02 - Goodwill To Assets: 0.24 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 0.52 - Total Cash Flow: 33,897,000.00
FORM_2022-01-01	📊 Financial Report for ticker/company:'FORM' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 153,781,000.00 (decrease,4.05%) - Accounts Receivable: 105,807,000.00 (decrease,2.27%) - Current Assets: 506,501,000.00 (increase,1.81%) - P P E Net: 140,098,000.00 (increase,11.77%) - Goodwill: 213,293,000.00 (decrease,0.58%) - Other Noncurrent Assets: 1,930,000.00 (decrease,2.53%) - Total Assets: 1,006,591,000.00 (increase,1.83%) - Accounts Payable: 64,925,000.00 (increase,3.97%) - Current Liabilities: 160,000,000.00 (increase,4.0%) - Common Stock: 78,000.00 (increase,1.3%) - Retained Earnings: -107,691,000.00 (increase,15.99%) - Accumulated Other Comprehensive Income: 1,700,000.00 (decrease,52.73%) - Stockholders Equity: 786,390,000.00 (increase,2.19%) - Total Liabilities And Equity: 1,006,591,000.00 (increase,1.83%) - Inventory: 115,104,000.00 (increase,2.87%) - Operating Income: 66,248,000.00 (increase,54.08%) - Other Nonoperating Income Expense: 36,000.00 (increase,263.64%) - Income Tax Expense: 8,273,000.00 (increase,50.72%) - Other Comprehensive Income: -4,186,000.00 (decrease,82.79%) - Comprehensive Income: 53,841,000.00 (increase,52.78%) - Shares Outstanding Basic: 77,643,000.00 (increase,0.15%) - Shares Outstanding Diluted: 79,190,000.00 (decrease,0.54%) - E P S Basic: 0.75 (increase,56.25%) - E P S Diluted: 0.73 (increase,55.32%) - Change In Inventories: 30,335,000.00 (increase,48.79%) - Cash From Operations: 100,437,000.00 (increase,51.82%) - Capital Expenditures: 51,353,000.00 (increase,63.95%) - Cash From Investing: -94,976,000.00 (decrease,58.79%) - Cash From Financing: -36,869,000.00 (decrease,15.52%) - Net Income: 58,027,000.00 (increase,54.61%) - Interest Expense.1: 447,000.00 (increase,51.01%) - Current Ratio: 3.17 (decrease,2.1%) - Return On Assets: 0.06 (increase,51.84%) - Return On Equity: 0.07 (increase,51.3%) - Free Cash Flow: 49,084,000.00 (increase,40.91%) - Operating Cash Flow Ratio: 0.63 (increase,45.99%) - Net Working Capital: 346,501,000.00 (increase,0.83%) - Equity Ratio: 0.78 (increase,0.36%) - Cash Ratio: 0.96 (decrease,7.74%) - Book Value Per Share: 10.13 (increase,2.04%) - Total Comprehensive Income: 53,841,000.00 (increase,52.78%) - Capital Expenditure Ratio: 0.51 (increase,7.99%) - Net Cash Flow: 5,461,000.00 (decrease,13.89%) - O C Ito Net Income Ratio: -0.07 (decrease,18.23%) - Goodwill To Assets: 0.21 (decrease,2.37%) - Operating Income To Assets: 0.07 (increase,51.32%) - Cash Flow Per Share: 1.29 (increase,51.6%) - Total Cash Flow: 5,461,000.00 (decrease,13.89%) --- 📊 Financial Report for ticker/company:'FORM' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 160,273,000.00 (decrease,7.69%) - Accounts Receivable: 108,265,000.00 (increase,4.6%) - Current Assets: 497,491,000.00 (decrease,0.12%) - P P E Net: 125,348,000.00 (increase,11.61%) - Goodwill: 214,548,000.00 (increase,0.15%) - Other Noncurrent Assets: 1,980,000.00 (increase,6.05%) - Total Assets: 988,546,000.00 (increase,0.85%) - Accounts Payable: 62,445,000.00 (decrease,7.79%) - Current Liabilities: 153,851,000.00 (increase,4.91%) - Common Stock: 77,000.00 (decrease,1.28%) - Retained Earnings: -128,188,000.00 (increase,12.26%) - Accumulated Other Comprehensive Income: 3,596,000.00 (increase,14.16%) - Stockholders Equity: 769,547,000.00 (increase,0.39%) - Total Liabilities And Equity: 988,546,000.00 (increase,0.85%) - Inventory: 111,890,000.00 (increase,6.84%) - Operating Income: 42,995,000.00 (increase,89.87%) - Other Nonoperating Income Expense: -22,000.00 (decrease,112.79%) - Income Tax Expense: 5,489,000.00 (increase,71.21%) - Other Comprehensive Income: -2,290,000.00 (increase,16.3%) - Comprehensive Income: 35,240,000.00 (increase,108.66%) - Shares Outstanding Basic: 77,530,000.00 (decrease,0.09%) - Shares Outstanding Diluted: 79,621,000.00 (decrease,0.46%) - E P S Basic: 0.48 (increase,92.0%) - E P S Diluted: 0.47 (increase,88.0%) - Change In Inventories: 20,388,000.00 (increase,105.71%) - Cash From Operations: 66,155,000.00 (increase,104.46%) - Capital Expenditures: 31,322,000.00 (increase,132.53%) - Cash From Investing: -59,813,000.00 (decrease,49.82%) - Cash From Financing: -31,916,000.00 (decrease,747.03%) - Net Income: 37,530,000.00 (increase,91.24%) - Interest Expense.1: 296,000.00 (increase,64.44%) - Current Ratio: 3.23 (decrease,4.8%) - Return On Assets: 0.04 (increase,89.62%) - Return On Equity: 0.05 (increase,90.49%) - Free Cash Flow: 34,833,000.00 (increase,84.44%) - Operating Cash Flow Ratio: 0.43 (increase,94.89%) - Net Working Capital: 343,640,000.00 (decrease,2.22%) - Equity Ratio: 0.78 (decrease,0.45%) - Cash Ratio: 1.04 (decrease,12.01%) - Book Value Per Share: 9.93 (increase,0.48%) - Total Comprehensive Income: 35,240,000.00 (increase,108.66%) - Capital Expenditure Ratio: 0.47 (increase,13.73%) - Net Cash Flow: 6,342,000.00 (increase,183.82%) - O C Ito Net Income Ratio: -0.06 (increase,56.23%) - Goodwill To Assets: 0.22 (decrease,0.69%) - Operating Income To Assets: 0.04 (increase,88.26%) - Cash Flow Per Share: 0.85 (increase,104.64%) - Total Cash Flow: 6,342,000.00 (increase,183.82%) --- 📊 Financial Report for ticker/company:'FORM' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 173,616,000.00 - Accounts Receivable: 103,500,000.00 - Current Assets: 498,105,000.00 - P P E Net: 112,312,000.00 - Goodwill: 214,218,000.00 - Other Noncurrent Assets: 1,867,000.00 - Total Assets: 980,211,000.00 - Accounts Payable: 67,720,000.00 - Current Liabilities: 146,649,000.00 - Common Stock: 78,000.00 - Retained Earnings: -146,093,000.00 - Accumulated Other Comprehensive Income: 3,150,000.00 - Stockholders Equity: 766,533,000.00 - Total Liabilities And Equity: 980,211,000.00 - Inventory: 104,727,000.00 - Operating Income: 22,645,000.00 - Other Nonoperating Income Expense: 172,000.00 - Income Tax Expense: 3,206,000.00 - Other Comprehensive Income: -2,736,000.00 - Comprehensive Income: 16,889,000.00 - Shares Outstanding Basic: 77,598,000.00 - Shares Outstanding Diluted: 79,988,000.00 - E P S Basic: 0.25 - E P S Diluted: 0.25 - Change In Inventories: 9,911,000.00 - Cash From Operations: 32,356,000.00 - Capital Expenditures: 13,470,000.00 - Cash From Investing: -39,922,000.00 - Cash From Financing: -3,768,000.00 - Net Income: 19,625,000.00 - Interest Expense.1: 180,000.00 - Current Ratio: 3.40 - Return On Assets: 0.02 - Return On Equity: 0.03 - Free Cash Flow: 18,886,000.00 - Operating Cash Flow Ratio: 0.22 - Net Working Capital: 351,456,000.00 - Equity Ratio: 0.78 - Cash Ratio: 1.18 - Book Value Per Share: 9.88 - Total Comprehensive Income: 16,889,000.00 - Capital Expenditure Ratio: 0.42 - Net Cash Flow: -7,566,000.00 - O C Ito Net Income Ratio: -0.14 - Goodwill To Assets: 0.22 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 0.42 - Total Cash Flow: -7,566,000.00
FORM_2023-01-01	📊 Financial Report for ticker/company:'FORM' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 120,602,000.00 (decrease,11.58%) - Accounts Receivable: 110,497,000.00 (increase,2.57%) - Current Assets: 516,314,000.00 (decrease,3.86%) - P P E Net: 163,384,000.00 (increase,3.53%) - Goodwill: 209,105,000.00 (decrease,1.53%) - Other Noncurrent Assets: 4,229,000.00 (increase,6.26%) - Total Assets: 1,022,363,000.00 (decrease,1.93%) - Accounts Payable: 75,021,000.00 (increase,23.13%) - Current Liabilities: 163,756,000.00 (increase,2.61%) - Common Stock: 77,000.00 (no change,0.0%) - Retained Earnings: -17,329,000.00 (increase,20.07%) - Accumulated Other Comprehensive Income: -17,899,000.00 (decrease,98.97%) - Stockholders Equity: 808,302,000.00 (decrease,2.61%) - Total Liabilities And Equity: 1,022,363,000.00 (decrease,1.93%) - Inventory: 132,029,000.00 (decrease,7.98%) - Operating Income: 70,857,000.00 (increase,6.03%) - Other Nonoperating Income Expense: 1,784,000.00 (increase,140.11%) - Income Tax Expense: 8,860,000.00 (increase,16.79%) - Other Comprehensive Income: -16,450,000.00 (decrease,117.97%) - Comprehensive Income: 48,015,000.00 (decrease,8.66%) - Shares Outstanding Basic: 77,796,000.00 (decrease,0.35%) - Shares Outstanding Diluted: 78,492,000.00 (decrease,1.17%) - E P S Basic: 0.00 (decrease,100.0%) - E P S Diluted: 0.00 (decrease,100.0%) - Change In Inventories: 33,023,000.00 (increase,2.34%) - Cash From Operations: 111,048,000.00 (increase,27.93%) - Capital Expenditures: 39,024,000.00 (increase,29.58%) - Cash From Investing: -52,013,000.00 (decrease,26.52%) - Cash From Financing: -84,964,000.00 (decrease,48.38%) - Net Income: 64,465,000.00 (increase,7.24%) - Interest Expense.1: 463,000.00 (increase,48.87%) - Current Ratio: 3.15 (decrease,6.31%) - Return On Assets: 0.06 (increase,9.34%) - Return On Equity: 0.08 (increase,10.11%) - Free Cash Flow: 72,024,000.00 (increase,27.06%) - Operating Cash Flow Ratio: 0.68 (increase,24.68%) - Net Working Capital: 352,558,000.00 (decrease,6.6%) - Equity Ratio: 0.79 (decrease,0.7%) - Cash Ratio: 0.74 (decrease,13.83%) - Book Value Per Share: 10.39 (decrease,2.27%) - Total Comprehensive Income: 48,015,000.00 (decrease,8.66%) - Capital Expenditure Ratio: 0.35 (increase,1.29%) - Net Cash Flow: 59,035,000.00 (increase,29.21%) - O C Ito Net Income Ratio: -0.26 (decrease,103.26%) - Goodwill To Assets: 0.20 (increase,0.4%) - Operating Income To Assets: 0.07 (increase,8.11%) - Cash Flow Per Share: 1.43 (increase,28.39%) - Total Cash Flow: 59,035,000.00 (increase,29.21%) --- 📊 Financial Report for ticker/company:'FORM' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 136,395,000.00 (decrease,18.42%) - Accounts Receivable: 107,726,000.00 (decrease,5.09%) - Current Assets: 537,064,000.00 (decrease,3.43%) - P P E Net: 157,814,000.00 (increase,3.7%) - Goodwill: 212,357,000.00 (increase,0.38%) - Other Noncurrent Assets: 3,980,000.00 (increase,42.19%) - Total Assets: 1,042,447,000.00 (decrease,1.37%) - Accounts Payable: 60,927,000.00 (decrease,6.81%) - Current Liabilities: 159,585,000.00 (increase,3.19%) - Common Stock: 77,000.00 (decrease,1.28%) - Retained Earnings: -21,680,000.00 (increase,58.25%) - Accumulated Other Comprehensive Income: -8,996,000.00 (decrease,100.94%) - Stockholders Equity: 829,985,000.00 (decrease,1.97%) - Total Liabilities And Equity: 1,042,447,000.00 (decrease,1.37%) - Inventory: 143,475,000.00 (increase,14.24%) - Operating Income: 66,830,000.00 (increase,95.5%) - Other Nonoperating Income Expense: 743,000.00 (increase,286.98%) - Income Tax Expense: 7,586,000.00 (increase,70.47%) - Other Comprehensive Income: -7,547,000.00 (decrease,149.24%) - Comprehensive Income: 52,567,000.00 (increase,95.82%) - Shares Outstanding Basic: 78,071,000.00 (decrease,0.22%) - Shares Outstanding Diluted: 79,423,000.00 (decrease,0.06%) - E P S Basic: 0.77 (increase,102.63%) - E P S Diluted: 0.76 (increase,100.0%) - Change In Inventories: 32,268,000.00 (increase,88.92%) - Cash From Operations: 86,801,000.00 (increase,96.58%) - Capital Expenditures: 30,116,000.00 (increase,92.98%) - Cash From Investing: -41,111,000.00 (decrease,95.04%) - Cash From Financing: -57,263,000.00 (decrease,851.85%) - Net Income: 60,114,000.00 (increase,101.24%) - Interest Expense.1: 311,000.00 (increase,61.98%) - Current Ratio: 3.37 (decrease,6.41%) - Return On Assets: 0.06 (increase,104.02%) - Return On Equity: 0.07 (increase,105.28%) - Free Cash Flow: 56,685,000.00 (increase,98.55%) - Operating Cash Flow Ratio: 0.54 (increase,90.51%) - Net Working Capital: 377,479,000.00 (decrease,5.98%) - Equity Ratio: 0.80 (decrease,0.61%) - Cash Ratio: 0.85 (decrease,20.93%) - Book Value Per Share: 10.63 (decrease,1.75%) - Total Comprehensive Income: 52,567,000.00 (increase,95.82%) - Capital Expenditure Ratio: 0.35 (decrease,1.83%) - Net Cash Flow: 45,690,000.00 (increase,97.99%) - O C Ito Net Income Ratio: -0.13 (decrease,23.85%) - Goodwill To Assets: 0.20 (increase,1.77%) - Operating Income To Assets: 0.06 (increase,98.21%) - Cash Flow Per Share: 1.11 (increase,97.02%) - Total Cash Flow: 45,690,000.00 (increase,97.99%) --- 📊 Financial Report for ticker/company:'FORM' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 167,182,000.00 - Accounts Receivable: 113,505,000.00 - Current Assets: 556,148,000.00 - P P E Net: 152,179,000.00 - Goodwill: 211,553,000.00 - Other Noncurrent Assets: 2,799,000.00 - Total Assets: 1,056,880,000.00 - Accounts Payable: 65,378,000.00 - Current Liabilities: 154,657,000.00 - Common Stock: 78,000.00 - Retained Earnings: -51,922,000.00 - Accumulated Other Comprehensive Income: -4,477,000.00 - Stockholders Equity: 846,673,000.00 - Total Liabilities And Equity: 1,056,880,000.00 - Inventory: 125,590,000.00 - Operating Income: 34,184,000.00 - Other Nonoperating Income Expense: 192,000.00 - Income Tax Expense: 4,450,000.00 - Other Comprehensive Income: -3,028,000.00 - Comprehensive Income: 26,844,000.00 - Shares Outstanding Basic: 78,246,000.00 - Shares Outstanding Diluted: 79,468,000.00 - E P S Basic: 0.38 - E P S Diluted: 0.38 - Change In Inventories: 17,080,000.00 - Cash From Operations: 44,155,000.00 - Capital Expenditures: 15,606,000.00 - Cash From Investing: -21,078,000.00 - Cash From Financing: -6,016,000.00 - Net Income: 29,872,000.00 - Interest Expense.1: 192,000.00 - Current Ratio: 3.60 - Return On Assets: 0.03 - Return On Equity: 0.04 - Free Cash Flow: 28,549,000.00 - Operating Cash Flow Ratio: 0.29 - Net Working Capital: 401,491,000.00 - Equity Ratio: 0.80 - Cash Ratio: 1.08 - Book Value Per Share: 10.82 - Total Comprehensive Income: 26,844,000.00 - Capital Expenditure Ratio: 0.35 - Net Cash Flow: 23,077,000.00 - O C Ito Net Income Ratio: -0.10 - Goodwill To Assets: 0.20 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 0.56 - Total Cash Flow: 23,077,000.00
FORM_2024-01-01	📊 Financial Report for ticker/company:'FORM' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 108,731,000.00 (increase,10.97%) - Accounts Receivable: 88,965,000.00 (decrease,5.37%) - Current Assets: 506,585,000.00 (increase,5.92%) - P P E Net: 203,510,000.00 (decrease,0.52%) - Goodwill: 200,485,000.00 (decrease,5.4%) - Other Noncurrent Assets: 3,267,000.00 (decrease,13.8%) - Total Assets: 1,032,967,000.00 (increase,0.76%) - Accounts Payable: 61,589,000.00 (decrease,3.42%) - Current Liabilities: 129,526,000.00 (increase,4.37%) - Common Stock: 78,000.00 (increase,1.3%) - Retained Earnings: -24,515,000.00 (increase,15.13%) - Accumulated Other Comprehensive Income: -8,509,000.00 (decrease,91.43%) - Stockholders Equity: 840,688,000.00 (increase,0.77%) - Total Liabilities And Equity: 1,032,967,000.00 (increase,0.76%) - Inventory: 111,626,000.00 (decrease,7.21%) - Operating Income: 1,486,000.00 (increase,221.7%) - Other Nonoperating Income Expense: 1,261,000.00 (increase,166.6%) - Income Tax Expense: 626,000.00 (increase,491.25%) - Other Comprehensive Income: -2,931,000.00 (decrease,358.69%) - Comprehensive Income: 3,610,000.00 (increase,9.29%) - Shares Outstanding Basic: 77,265,000.00 (increase,0.2%) - Shares Outstanding Diluted: 77,860,000.00 (increase,0.53%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 8,910,000.00 (increase,51.53%) - Cash From Operations: 55,352,000.00 (increase,59.14%) - Capital Expenditures: 46,094,000.00 (increase,14.73%) - Cash From Investing: -49,994,000.00 (decrease,3.16%) - Cash From Financing: -1,308,000.00 (decrease,132.3%) - Net Income: 6,541,000.00 (increase,201.43%) - Current Ratio: 3.91 (increase,1.49%) - Return On Assets: 0.01 (increase,199.14%) - Return On Equity: 0.01 (increase,199.12%) - Free Cash Flow: 9,258,000.00 (increase,271.57%) - Operating Cash Flow Ratio: 0.43 (increase,52.48%) - Net Working Capital: 377,059,000.00 (increase,6.47%) - Equity Ratio: 0.81 (increase,0.01%) - Cash Ratio: 0.84 (increase,6.33%) - Book Value Per Share: 10.88 (increase,0.57%) - Total Comprehensive Income: 3,610,000.00 (increase,9.29%) - Capital Expenditure Ratio: 0.83 (decrease,27.91%) - Net Cash Flow: 5,358,000.00 (increase,139.16%) - O C Ito Net Income Ratio: -0.45 (decrease,185.82%) - Goodwill To Assets: 0.19 (decrease,6.12%) - Operating Income To Assets: 0.00 (increase,220.78%) - Cash Flow Per Share: 0.72 (increase,58.83%) - Total Cash Flow: 5,358,000.00 (increase,139.16%) --- 📊 Financial Report for ticker/company:'FORM' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 97,981,000.00 (decrease,12.8%) - Accounts Receivable: 94,013,000.00 (decrease,9.58%) - Current Assets: 478,255,000.00 (decrease,0.55%) - P P E Net: 204,577,000.00 (increase,3.2%) - Goodwill: 211,929,000.00 (increase,0.07%) - Other Noncurrent Assets: 3,790,000.00 (increase,2.82%) - Total Assets: 1,025,138,000.00 (increase,0.53%) - Accounts Payable: 63,770,000.00 (increase,0.02%) - Current Liabilities: 124,103,000.00 (decrease,3.17%) - Common Stock: 77,000.00 (no change,0.0%) - Retained Earnings: -28,886,000.00 (increase,2.79%) - Accumulated Other Comprehensive Income: -4,445,000.00 (decrease,6.19%) - Stockholders Equity: 834,263,000.00 (increase,1.2%) - Total Liabilities And Equity: 1,025,138,000.00 (increase,0.53%) - Inventory: 120,298,000.00 (increase,3.21%) - Operating Income: -1,221,000.00 (decrease,1441.76%) - Other Nonoperating Income Expense: 473,000.00 (increase,1956.52%) - Income Tax Expense: -160,000.00 (decrease,433.33%) - Other Comprehensive Income: 1,133,000.00 (decrease,18.61%) - Comprehensive Income: 3,303,000.00 (increase,20.81%) - Shares Outstanding Basic: 77,112,000.00 (increase,0.06%) - Shares Outstanding Diluted: 77,450,000.00 (increase,0.25%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 5,880,000.00 (increase,527.64%) - Cash From Operations: 34,781,000.00 (increase,182.57%) - Capital Expenditures: 40,177,000.00 (increase,103.93%) - Cash From Investing: -48,464,000.00 (decrease,257.96%) - Cash From Financing: 4,049,000.00 (decrease,7.51%) - Net Income: 2,170,000.00 (increase,61.7%) - Current Ratio: 3.85 (increase,2.7%) - Return On Assets: 0.00 (increase,60.85%) - Return On Equity: 0.00 (increase,59.78%) - Free Cash Flow: -5,396,000.00 (increase,27.0%) - Operating Cash Flow Ratio: 0.28 (increase,191.83%) - Net Working Capital: 354,152,000.00 (increase,0.4%) - Equity Ratio: 0.81 (increase,0.67%) - Cash Ratio: 0.79 (decrease,9.94%) - Book Value Per Share: 10.82 (increase,1.14%) - Total Comprehensive Income: 3,303,000.00 (increase,20.81%) - Capital Expenditure Ratio: 1.16 (decrease,27.83%) - Net Cash Flow: -13,683,000.00 (decrease,1012.44%) - O C Ito Net Income Ratio: 0.52 (decrease,49.66%) - Goodwill To Assets: 0.21 (decrease,0.45%) - Operating Income To Assets: -0.00 (decrease,1434.71%) - Cash Flow Per Share: 0.45 (increase,182.4%) - Total Cash Flow: -13,683,000.00 (decrease,1012.44%) --- 📊 Financial Report for ticker/company:'FORM' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 112,360,000.00 - Accounts Receivable: 103,969,000.00 - Current Assets: 480,921,000.00 - P P E Net: 198,232,000.00 - Goodwill: 211,773,000.00 - Other Noncurrent Assets: 3,686,000.00 - Total Assets: 1,019,756,000.00 - Accounts Payable: 63,756,000.00 - Current Liabilities: 128,170,000.00 - Common Stock: 77,000.00 - Retained Earnings: -29,714,000.00 - Accumulated Other Comprehensive Income: -4,186,000.00 - Stockholders Equity: 824,372,000.00 - Total Liabilities And Equity: 1,019,756,000.00 - Inventory: 116,553,000.00 - Operating Income: 91,000.00 - Other Nonoperating Income Expense: 23,000.00 - Income Tax Expense: 48,000.00 - Other Comprehensive Income: 1,392,000.00 - Comprehensive Income: 2,734,000.00 - Shares Outstanding Basic: 77,066,000.00 - Shares Outstanding Diluted: 77,255,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -1,375,000.00 - Cash From Operations: 12,309,000.00 - Capital Expenditures: 19,701,000.00 - Cash From Investing: -13,539,000.00 - Cash From Financing: 4,378,000.00 - Net Income: 1,342,000.00 - Current Ratio: 3.75 - Return On Assets: 0.00 - Return On Equity: 0.00 - Free Cash Flow: -7,392,000.00 - Operating Cash Flow Ratio: 0.10 - Net Working Capital: 352,751,000.00 - Equity Ratio: 0.81 - Cash Ratio: 0.88 - Book Value Per Share: 10.70 - Total Comprehensive Income: 2,734,000.00 - Capital Expenditure Ratio: 1.60 - Net Cash Flow: -1,230,000.00 - O C Ito Net Income Ratio: 1.04 - Goodwill To Assets: 0.21 - Operating Income To Assets: 0.00 - Cash Flow Per Share: 0.16 - Total Cash Flow: -1,230,000.00
FORM_2025-01-01	📊 Financial Report for ticker/company:'FORM' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 184,506,000.00 (decrease,5.82%) - Accounts Receivable: 116,866,000.00 (increase,3.17%) - Current Assets: 614,782,000.00 (decrease,0.94%) - P P E Net: 204,108,000.00 (increase,0.0%) - Goodwill: 200,137,000.00 (increase,0.3%) - Other Noncurrent Assets: 3,669,000.00 (increase,33.37%) - Total Assets: 1,153,783,000.00 (decrease,0.21%) - Accounts Payable: 52,086,000.00 (decrease,16.31%) - Current Liabilities: 129,176,000.00 (decrease,7.1%) - Common Stock: 77,000.00 (no change,0.0%) - Retained Earnings: 111,240,000.00 (increase,20.25%) - Accumulated Other Comprehensive Income: -1,773,000.00 (increase,77.69%) - Stockholders Equity: 955,010,000.00 (increase,0.75%) - Total Liabilities And Equity: 1,153,783,000.00 (decrease,0.21%) - Inventory: 105,374,000.00 (decrease,8.22%) - Operating Income: 56,930,000.00 (increase,45.69%) - Other Nonoperating Income Expense: 322,000.00 (decrease,63.41%) - Income Tax Expense: 7,564,000.00 (increase,41.3%) - Other Comprehensive Income: 2,279,000.00 (increase,158.5%) - Comprehensive Income: 62,188,000.00 (increase,66.83%) - Shares Outstanding Basic: 77,364,000.00 (increase,0.03%) - Shares Outstanding Diluted: 78,495,000.00 (decrease,0.32%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 7,573,000.00 (decrease,47.66%) - Cash From Operations: 81,621,000.00 (increase,48.7%) - Capital Expenditures: 30,773,000.00 (increase,40.94%) - Cash From Investing: -26,152,000.00 (decrease,162.57%) - Cash From Financing: -46,256,000.00 (decrease,138.11%) - Net Income: 59,909,000.00 (increase,45.51%) - Current Ratio: 4.76 (increase,6.62%) - Return On Assets: 0.05 (increase,45.82%) - Return On Equity: 0.06 (increase,44.42%) - Free Cash Flow: 50,848,000.00 (increase,53.82%) - Operating Cash Flow Ratio: 0.63 (increase,60.06%) - Net Working Capital: 485,606,000.00 (increase,0.84%) - Equity Ratio: 0.83 (increase,0.97%) - Cash Ratio: 1.43 (increase,1.37%) - Book Value Per Share: 12.34 (increase,0.72%) - Total Comprehensive Income: 62,188,000.00 (increase,66.83%) - Capital Expenditure Ratio: 0.38 (decrease,5.22%) - Net Cash Flow: 55,469,000.00 (increase,23.46%) - O C Ito Net Income Ratio: 0.04 (increase,140.2%) - Goodwill To Assets: 0.17 (increase,0.51%) - Operating Income To Assets: 0.05 (increase,46.01%) - Cash Flow Per Share: 1.06 (increase,48.66%) - Total Cash Flow: 55,469,000.00 (increase,23.46%) --- 📊 Financial Report for ticker/company:'FORM' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 195,914,000.00 (increase,5.16%) - Accounts Receivable: 113,277,000.00 (increase,17.5%) - Current Assets: 620,618,000.00 (increase,5.46%) - P P E Net: 204,102,000.00 (decrease,0.81%) - Goodwill: 199,548,000.00 (decrease,0.05%) - Other Noncurrent Assets: 2,751,000.00 (decrease,2.1%) - Total Assets: 1,156,265,000.00 (increase,3.26%) - Accounts Payable: 62,235,000.00 (decrease,5.7%) - Current Liabilities: 139,041,000.00 (increase,6.5%) - Common Stock: 77,000.00 (no change,0.0%) - Retained Earnings: 92,504,000.00 (increase,26.52%) - Accumulated Other Comprehensive Income: -7,948,000.00 (decrease,17.49%) - Stockholders Equity: 947,916,000.00 (increase,2.62%) - Total Liabilities And Equity: 1,156,265,000.00 (increase,3.26%) - Inventory: 114,814,000.00 (increase,5.55%) - Operating Income: 39,075,000.00 (increase,83.42%) - Other Nonoperating Income Expense: 880,000.00 (increase,69.23%) - Income Tax Expense: 5,353,000.00 (increase,67.39%) - Other Comprehensive Income: -3,896,000.00 (decrease,43.6%) - Comprehensive Income: 37,277,000.00 (increase,95.5%) - Shares Outstanding Basic: 77,343,000.00 (decrease,0.14%) - Shares Outstanding Diluted: 78,746,000.00 (increase,0.33%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 14,469,000.00 (increase,193.73%) - Cash From Operations: 54,890,000.00 (increase,66.27%) - Capital Expenditures: 21,834,000.00 (increase,62.5%) - Cash From Investing: -9,960,000.00 (decrease,160.73%) - Cash From Financing: -19,426,000.00 (decrease,34.05%) - Net Income: 41,173,000.00 (increase,89.03%) - Current Ratio: 4.46 (decrease,0.98%) - Return On Assets: 0.04 (increase,83.07%) - Return On Equity: 0.04 (increase,84.21%) - Free Cash Flow: 33,056,000.00 (increase,68.86%) - Operating Cash Flow Ratio: 0.39 (increase,56.13%) - Net Working Capital: 481,577,000.00 (increase,5.16%) - Equity Ratio: 0.82 (decrease,0.62%) - Cash Ratio: 1.41 (decrease,1.25%) - Book Value Per Share: 12.26 (increase,2.76%) - Total Comprehensive Income: 37,277,000.00 (increase,95.5%) - Capital Expenditure Ratio: 0.40 (decrease,2.27%) - Net Cash Flow: 44,930,000.00 (increase,53.91%) - O C Ito Net Income Ratio: -0.09 (increase,24.03%) - Goodwill To Assets: 0.17 (decrease,3.2%) - Operating Income To Assets: 0.03 (increase,77.64%) - Cash Flow Per Share: 0.71 (increase,66.51%) - Total Cash Flow: 44,930,000.00 (increase,53.91%) --- 📊 Financial Report for ticker/company:'FORM' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 186,296,000.00 - Accounts Receivable: 96,407,000.00 - Current Assets: 588,496,000.00 - P P E Net: 205,772,000.00 - Goodwill: 199,653,000.00 - Other Noncurrent Assets: 2,810,000.00 - Total Assets: 1,119,798,000.00 - Accounts Payable: 65,995,000.00 - Current Liabilities: 130,558,000.00 - Common Stock: 77,000.00 - Retained Earnings: 73,112,000.00 - Accumulated Other Comprehensive Income: -6,765,000.00 - Stockholders Equity: 923,750,000.00 - Total Liabilities And Equity: 1,119,798,000.00 - Inventory: 108,774,000.00 - Operating Income: 21,303,000.00 - Other Nonoperating Income Expense: 520,000.00 - Income Tax Expense: 3,198,000.00 - Other Comprehensive Income: -2,713,000.00 - Comprehensive Income: 19,068,000.00 - Shares Outstanding Basic: 77,452,000.00 - Shares Outstanding Diluted: 78,490,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 4,926,000.00 - Cash From Operations: 33,012,000.00 - Capital Expenditures: 13,436,000.00 - Cash From Investing: -3,820,000.00 - Cash From Financing: -14,492,000.00 - Net Income: 21,781,000.00 - Current Ratio: 4.51 - Return On Assets: 0.02 - Return On Equity: 0.02 - Free Cash Flow: 19,576,000.00 - Operating Cash Flow Ratio: 0.25 - Net Working Capital: 457,938,000.00 - Equity Ratio: 0.82 - Cash Ratio: 1.43 - Book Value Per Share: 11.93 - Total Comprehensive Income: 19,068,000.00 - Capital Expenditure Ratio: 0.41 - Net Cash Flow: 29,192,000.00 - O C Ito Net Income Ratio: -0.12 - Goodwill To Assets: 0.18 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 0.43 - Total Cash Flow: 29,192,000.00
ANSS_2015-01-01	📊 Financial Report for ticker/company:'ANSS' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 816,805,000.00 (increase,4.33%) - Accounts Receivable: 83,253,000.00 (decrease,5.98%) - Current Assets: 1,075,020,000.00 (increase,0.97%) - P P E Net: 65,099,000.00 (increase,4.18%) - Goodwill: 1,313,754,000.00 (decrease,0.26%) - Other Noncurrent Assets: 4,074,000.00 (decrease,28.56%) - Total Assets: 2,789,038,000.00 (decrease,0.36%) - Accounts Payable: 3,225,000.00 (decrease,29.14%) - Current Liabilities: 407,280,000.00 (decrease,8.89%) - Other Noncurrent Liabilities: 52,861,000.00 (decrease,2.66%) - Common Stock: 932,000.00 (no change,0.0%) - Retained Earnings: 1,469,875,000.00 (increase,4.66%) - Accumulated Other Comprehensive Income: -18,534,000.00 (decrease,2376.9%) - Stockholders Equity: 2,255,800,000.00 (increase,1.62%) - Total Liabilities And Equity: 2,789,038,000.00 (decrease,0.36%) - Additional Paid In Capital: 911,377,000.00 (decrease,0.61%) - Revenue: 681,646,000.00 (increase,52.27%) - Operating Income: 253,402,000.00 (increase,55.85%) - Other Nonoperating Income Expense: -772,000.00 (decrease,104.77%) - Income Tax Expense: 69,201,000.00 (increase,58.13%) - Comprehensive Income: 169,167,000.00 (increase,37.49%) - Shares Outstanding Basic: 92,224,000.00 (decrease,0.19%) - Shares Outstanding Diluted: 94,397,000.00 (decrease,0.26%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 1.00 (no change,0.0%) - Change In Accrued Taxes: 5,856,000.00 (increase,236.17%) - Cash From Operations: 293,034,000.00 (increase,38.57%) - Cash From Investing: -123,314,000.00 (decrease,7.63%) - Cash From Financing: -81,969,000.00 (decrease,39.65%) - Net Income: 185,057,000.00 (increase,54.76%) - Interest Expense.1: 578,000.00 (increase,34.73%) - Net Change In Cash.1: 74,319,000.00 (increase,83.83%) - Net Profit Margin: 0.27 (increase,1.63%) - Current Ratio: 2.64 (increase,10.83%) - Return On Assets: 0.07 (increase,55.32%) - Return On Equity: 0.08 (increase,52.29%) - Asset Turnover: 0.24 (increase,52.83%) - Receivables Turnover: 8.19 (increase,61.95%) - Operating Cash Flow Ratio: 0.72 (increase,52.1%) - Net Working Capital: 667,740,000.00 (increase,8.12%) - Equity Ratio: 0.81 (increase,1.99%) - Cash Ratio: 2.01 (increase,14.51%) - Operating Margin: 0.37 (increase,2.35%) - Book Value Per Share: 24.46 (increase,1.81%) - Net Cash Flow: 169,720,000.00 (increase,75.14%) - Fixed Asset Turnover: 10.47 (increase,46.16%) - Goodwill To Assets: 0.47 (increase,0.1%) - Operating Income To Assets: 0.09 (increase,56.42%) - Cash Flow To Revenue: 0.43 (decrease,9.0%) - Working Capital Turnover: 1.02 (increase,40.84%) - Revenue Per Share: 7.39 (increase,52.56%) - Cash Flow Per Share: 3.18 (increase,38.83%) - Total Equity Turnover: 0.30 (increase,49.84%) - Total Cash Flow: 169,720,000.00 (increase,75.14%) --- 📊 Financial Report for ticker/company:'ANSS' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 782,915,000.00 (decrease,8.72%) - Accounts Receivable: 88,544,000.00 (increase,6.14%) - Current Assets: 1,064,657,000.00 (decrease,5.97%) - P P E Net: 62,487,000.00 (increase,4.79%) - Goodwill: 1,317,189,000.00 (increase,4.29%) - Other Noncurrent Assets: 5,703,000.00 (decrease,30.37%) - Total Assets: 2,799,196,000.00 (increase,0.21%) - Accounts Payable: 4,551,000.00 (decrease,13.68%) - Current Liabilities: 447,037,000.00 (increase,1.2%) - Other Noncurrent Liabilities: 54,306,000.00 (decrease,10.71%) - Common Stock: 932,000.00 (no change,0.0%) - Retained Earnings: 1,404,396,000.00 (increase,4.7%) - Accumulated Other Comprehensive Income: 814,000.00 (increase,147.52%) - Stockholders Equity: 2,219,816,000.00 (increase,0.53%) - Total Liabilities And Equity: 2,799,196,000.00 (increase,0.21%) - Additional Paid In Capital: 916,988,000.00 (increase,0.11%) - Revenue: 447,646,000.00 (increase,107.95%) - Operating Income: 162,594,000.00 (increase,105.65%) - Other Nonoperating Income Expense: -377,000.00 (decrease,90.4%) - Income Tax Expense: 43,761,000.00 (increase,90.97%) - Comprehensive Income: 123,036,000.00 (increase,114.08%) - Shares Outstanding Basic: 92,398,000.00 (decrease,0.09%) - Shares Outstanding Diluted: 94,644,000.00 (decrease,0.32%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Accrued Taxes: 1,742,000.00 (decrease,84.2%) - Cash From Operations: 211,472,000.00 (increase,60.65%) - Cash From Investing: -114,568,000.00 (decrease,408.45%) - Cash From Financing: -58,698,000.00 (decrease,1167.04%) - Net Income: 119,578,000.00 (increase,111.49%) - Interest Expense.1: 429,000.00 (increase,72.98%) - Net Change In Cash.1: 40,429,000.00 (decrease,64.9%) - Net Profit Margin: 0.27 (increase,1.7%) - Current Ratio: 2.38 (decrease,7.08%) - Return On Assets: 0.04 (increase,111.03%) - Return On Equity: 0.05 (increase,110.37%) - Asset Turnover: 0.16 (increase,107.5%) - Receivables Turnover: 5.06 (increase,95.91%) - Operating Cash Flow Ratio: 0.47 (increase,58.74%) - Net Working Capital: 617,620,000.00 (decrease,10.56%) - Equity Ratio: 0.79 (increase,0.32%) - Cash Ratio: 1.75 (decrease,9.8%) - Operating Margin: 0.36 (decrease,1.1%) - Book Value Per Share: 24.02 (increase,0.62%) - Net Cash Flow: 96,904,000.00 (decrease,11.18%) - Fixed Asset Turnover: 7.16 (increase,98.44%) - Goodwill To Assets: 0.47 (increase,4.07%) - Operating Income To Assets: 0.06 (increase,105.22%) - Cash Flow To Revenue: 0.47 (decrease,22.75%) - Working Capital Turnover: 0.72 (increase,132.49%) - Revenue Per Share: 4.84 (increase,108.14%) - Cash Flow Per Share: 2.29 (increase,60.79%) - Total Equity Turnover: 0.20 (increase,106.85%) - Total Cash Flow: 96,904,000.00 (decrease,11.18%) --- 📊 Financial Report for ticker/company:'ANSS' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 857,684,000.00 - Accounts Receivable: 83,418,000.00 - Current Assets: 1,132,262,000.00 - P P E Net: 59,631,000.00 - Goodwill: 1,262,965,000.00 - Other Noncurrent Assets: 8,190,000.00 - Total Assets: 2,793,229,000.00 - Accounts Payable: 5,272,000.00 - Current Liabilities: 441,747,000.00 - Other Noncurrent Liabilities: 60,819,000.00 - Common Stock: 932,000.00 - Retained Earnings: 1,341,360,000.00 - Accumulated Other Comprehensive Income: -1,713,000.00 - Stockholders Equity: 2,208,120,000.00 - Total Liabilities And Equity: 2,793,229,000.00 - Additional Paid In Capital: 915,997,000.00 - Revenue: 215,271,000.00 - Operating Income: 79,062,000.00 - Other Nonoperating Income Expense: -198,000.00 - Income Tax Expense: 22,915,000.00 - Comprehensive Income: 57,473,000.00 - Shares Outstanding Basic: 92,483,000.00 - Shares Outstanding Diluted: 94,949,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Accrued Taxes: 11,023,000.00 - Cash From Operations: 131,639,000.00 - Cash From Investing: -22,533,000.00 - Cash From Financing: 5,501,000.00 - Net Income: 56,542,000.00 - Interest Expense.1: 248,000.00 - Net Change In Cash.1: 115,198,000.00 - Net Profit Margin: 0.26 - Current Ratio: 2.56 - Return On Assets: 0.02 - Return On Equity: 0.03 - Asset Turnover: 0.08 - Receivables Turnover: 2.58 - Operating Cash Flow Ratio: 0.30 - Net Working Capital: 690,515,000.00 - Equity Ratio: 0.79 - Cash Ratio: 1.94 - Operating Margin: 0.37 - Book Value Per Share: 23.88 - Net Cash Flow: 109,106,000.00 - Fixed Asset Turnover: 3.61 - Goodwill To Assets: 0.45 - Operating Income To Assets: 0.03 - Cash Flow To Revenue: 0.61 - Working Capital Turnover: 0.31 - Revenue Per Share: 2.33 - Cash Flow Per Share: 1.42 - Total Equity Turnover: 0.10 - Total Cash Flow: 109,106,000.00
ANSS_2016-01-01	📊 Financial Report for ticker/company:'ANSS' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 776,239,000.00 (decrease,7.63%) - Accounts Receivable: 91,470,000.00 (increase,3.99%) - Current Assets: 1,045,264,000.00 (decrease,5.86%) - P P E Net: 58,590,000.00 (decrease,3.42%) - Goodwill: 1,334,509,000.00 (increase,1.71%) - Other Noncurrent Assets: 5,665,000.00 (decrease,6.81%) - Total Assets: 2,701,566,000.00 (decrease,1.62%) - Accounts Payable: 3,220,000.00 (decrease,32.72%) - Current Liabilities: 411,957,000.00 (decrease,4.27%) - Other Noncurrent Liabilities: 48,617,000.00 (increase,7.34%) - Common Stock: 932,000.00 (no change,0.0%) - Retained Earnings: 1,724,008,000.00 (increase,3.98%) - Accumulated Other Comprehensive Income: -46,366,000.00 (decrease,4.17%) - Stockholders Equity: 2,211,596,000.00 (decrease,1.33%) - Total Liabilities And Equity: 2,701,566,000.00 (decrease,1.62%) - Additional Paid In Capital: 891,920,000.00 (increase,0.38%) - Revenue: 691,106,000.00 (increase,52.47%) - Operating Income: 256,736,000.00 (increase,54.15%) - Other Nonoperating Income Expense: 475,000.00 (decrease,44.64%) - Income Tax Expense: 74,465,000.00 (increase,48.58%) - Comprehensive Income: 169,888,000.00 (increase,60.71%) - Shares Outstanding Basic: 89,873,000.00 (decrease,0.1%) - Shares Outstanding Diluted: 91,820,000.00 (decrease,0.12%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Change In Accrued Taxes: 2,389,000.00 (increase,5.57%) - Cash From Operations: 258,327,000.00 (increase,43.09%) - Other Investing Cash Flow: 2,000.00 (decrease,98.2%) - Cash From Investing: -51,659,000.00 (decrease,184.32%) - Cash From Financing: -205,438,000.00 (decrease,107.72%) - Net Income: 184,500,000.00 (increase,55.74%) - Interest Expense.1: 371,000.00 (increase,34.42%) - Net Change In Cash.1: -11,825,000.00 (decrease,122.61%) - Net Profit Margin: 0.27 (increase,2.14%) - Current Ratio: 2.54 (decrease,1.67%) - Return On Assets: 0.07 (increase,58.3%) - Return On Equity: 0.08 (increase,57.83%) - Asset Turnover: 0.26 (increase,54.98%) - Receivables Turnover: 7.56 (increase,46.62%) - Operating Cash Flow Ratio: 0.63 (increase,49.47%) - Net Working Capital: 633,307,000.00 (decrease,6.87%) - Equity Ratio: 0.82 (increase,0.3%) - Cash Ratio: 1.88 (decrease,3.51%) - Operating Margin: 0.37 (increase,1.1%) - Book Value Per Share: 24.61 (decrease,1.23%) - Net Cash Flow: 206,668,000.00 (increase,27.29%) - Fixed Asset Turnover: 11.80 (increase,57.87%) - Goodwill To Assets: 0.49 (increase,3.38%) - Operating Income To Assets: 0.10 (increase,56.68%) - Cash Flow To Revenue: 0.37 (decrease,6.15%) - Working Capital Turnover: 1.09 (increase,63.72%) - Revenue Per Share: 7.69 (increase,52.62%) - Cash Flow Per Share: 2.87 (increase,43.23%) - Total Equity Turnover: 0.31 (increase,54.52%) - Total Cash Flow: 206,668,000.00 (increase,27.29%) --- 📊 Financial Report for ticker/company:'ANSS' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 840,354,000.00 (increase,10.52%) - Accounts Receivable: 87,960,000.00 (increase,8.66%) - Current Assets: 1,110,355,000.00 (increase,7.88%) - P P E Net: 60,664,000.00 (decrease,2.93%) - Goodwill: 1,312,121,000.00 (decrease,0.22%) - Other Noncurrent Assets: 6,079,000.00 (decrease,4.21%) - Total Assets: 2,746,030,000.00 (increase,2.42%) - Accounts Payable: 4,786,000.00 (increase,29.74%) - Current Liabilities: 430,310,000.00 (decrease,3.11%) - Other Noncurrent Liabilities: 45,294,000.00 (decrease,10.86%) - Common Stock: 932,000.00 (no change,0.0%) - Retained Earnings: 1,657,975,000.00 (increase,3.91%) - Accumulated Other Comprehensive Income: -44,512,000.00 (increase,9.87%) - Stockholders Equity: 2,241,305,000.00 (increase,4.19%) - Total Liabilities And Equity: 2,746,030,000.00 (increase,2.42%) - Additional Paid In Capital: 888,537,000.00 (decrease,0.29%) - Revenue: 453,266,000.00 (increase,108.13%) - Operating Income: 166,553,000.00 (increase,108.04%) - Other Nonoperating Income Expense: 858,000.00 (increase,11.86%) - Income Tax Expense: 50,119,000.00 (increase,98.92%) - Comprehensive Income: 105,709,000.00 (increase,174.55%) - Shares Outstanding Basic: 89,962,000.00 (decrease,0.11%) - Shares Outstanding Diluted: 91,933,000.00 (decrease,0.22%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Accrued Taxes: 2,263,000.00 (decrease,76.51%) - Cash From Operations: 180,532,000.00 (increase,58.19%) - Other Investing Cash Flow: 111,000.00 (increase,65.67%) - Cash From Investing: -18,169,000.00 (decrease,28.26%) - Cash From Financing: -98,903,000.00 (increase,11.32%) - Net Income: 118,467,000.00 (increase,111.05%) - Interest Expense.1: 276,000.00 (increase,79.22%) - Net Change In Cash.1: 52,290,000.00 (increase,288.98%) - Net Profit Margin: 0.26 (increase,1.4%) - Current Ratio: 2.58 (increase,11.34%) - Return On Assets: 0.04 (increase,106.06%) - Return On Equity: 0.05 (increase,102.57%) - Asset Turnover: 0.17 (increase,103.21%) - Receivables Turnover: 5.15 (increase,91.54%) - Operating Cash Flow Ratio: 0.42 (increase,63.27%) - Net Working Capital: 680,045,000.00 (increase,16.21%) - Equity Ratio: 0.82 (increase,1.72%) - Cash Ratio: 1.95 (increase,14.06%) - Operating Margin: 0.37 (decrease,0.04%) - Book Value Per Share: 24.91 (increase,4.3%) - Net Cash Flow: 162,363,000.00 (increase,62.44%) - Fixed Asset Turnover: 7.47 (increase,114.41%) - Goodwill To Assets: 0.48 (decrease,2.58%) - Operating Income To Assets: 0.06 (increase,103.12%) - Cash Flow To Revenue: 0.40 (decrease,23.99%) - Working Capital Turnover: 0.67 (increase,79.09%) - Revenue Per Share: 5.04 (increase,108.35%) - Cash Flow Per Share: 2.01 (increase,58.37%) - Total Equity Turnover: 0.20 (increase,99.77%) - Total Cash Flow: 162,363,000.00 (increase,62.44%) --- 📊 Financial Report for ticker/company:'ANSS' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 760,394,000.00 - Accounts Receivable: 80,949,000.00 - Current Assets: 1,029,288,000.00 - P P E Net: 62,496,000.00 - Goodwill: 1,315,045,000.00 - Other Noncurrent Assets: 6,346,000.00 - Total Assets: 2,681,094,000.00 - Accounts Payable: 3,689,000.00 - Current Liabilities: 444,111,000.00 - Other Noncurrent Liabilities: 50,810,000.00 - Common Stock: 932,000.00 - Retained Earnings: 1,595,640,000.00 - Accumulated Other Comprehensive Income: -49,384,000.00 - Stockholders Equity: 2,151,265,000.00 - Total Liabilities And Equity: 2,681,094,000.00 - Additional Paid In Capital: 891,079,000.00 - Revenue: 217,781,000.00 - Operating Income: 80,058,000.00 - Other Nonoperating Income Expense: 767,000.00 - Income Tax Expense: 25,195,000.00 - Comprehensive Income: 38,502,000.00 - Shares Outstanding Basic: 90,059,000.00 - Shares Outstanding Diluted: 92,140,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Accrued Taxes: 9,634,000.00 - Cash From Operations: 114,120,000.00 - Other Investing Cash Flow: 67,000.00 - Cash From Investing: -14,166,000.00 - Cash From Financing: -111,523,000.00 - Net Income: 56,132,000.00 - Interest Expense.1: 154,000.00 - Net Change In Cash.1: -27,670,000.00 - Net Profit Margin: 0.26 - Current Ratio: 2.32 - Return On Assets: 0.02 - Return On Equity: 0.03 - Asset Turnover: 0.08 - Receivables Turnover: 2.69 - Operating Cash Flow Ratio: 0.26 - Net Working Capital: 585,177,000.00 - Equity Ratio: 0.80 - Cash Ratio: 1.71 - Operating Margin: 0.37 - Book Value Per Share: 23.89 - Net Cash Flow: 99,954,000.00 - Fixed Asset Turnover: 3.48 - Goodwill To Assets: 0.49 - Operating Income To Assets: 0.03 - Cash Flow To Revenue: 0.52 - Working Capital Turnover: 0.37 - Revenue Per Share: 2.42 - Cash Flow Per Share: 1.27 - Total Equity Turnover: 0.10 - Total Cash Flow: 99,954,000.00
ANSS_2017-01-01	📊 Financial Report for ticker/company:'ANSS' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 837,916,000.00 (decrease,0.64%) - Accounts Receivable: 85,273,000.00 (decrease,0.27%) - Current Assets: 1,100,151,000.00 (decrease,0.86%) - P P E Net: 55,628,000.00 (decrease,4.25%) - Goodwill: 1,333,531,000.00 (increase,0.01%) - Other Noncurrent Assets: 17,271,000.00 (increase,2.04%) - Total Assets: 2,730,357,000.00 (decrease,0.63%) - Accounts Payable: 3,996,000.00 (decrease,5.26%) - Current Liabilities: 454,437,000.00 (decrease,2.84%) - Other Noncurrent Liabilities: 44,494,000.00 (increase,6.11%) - Common Stock: 932,000.00 (no change,0.0%) - Retained Earnings: 1,987,682,000.00 (increase,3.63%) - Accumulated Other Comprehensive Income: -37,897,000.00 (increase,5.12%) - Stockholders Equity: 2,229,765,000.00 (decrease,0.27%) - Total Liabilities And Equity: 2,730,357,000.00 (decrease,0.63%) - Additional Paid In Capital: 884,461,000.00 (decrease,0.02%) - Revenue: 717,837,000.00 (increase,52.09%) - Operating Income: 279,276,000.00 (increase,55.87%) - Other Nonoperating Income Expense: 38,000.00 (decrease,80.71%) - Income Tax Expense: 86,596,000.00 (increase,56.99%) - Comprehensive Income: 209,920,000.00 (increase,51.77%) - Shares Outstanding Basic: 87,570,000.00 (decrease,0.35%) - Shares Outstanding Diluted: 89,355,000.00 (decrease,0.38%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Change In Accrued Taxes: 4,674,000.00 (increase,91.71%) - Cash From Operations: 260,593,000.00 (increase,45.91%) - Other Investing Cash Flow: 11,355,000.00 (increase,10.72%) - Cash From Investing: -19,574,000.00 (decrease,19.91%) - Cash From Financing: -199,856,000.00 (decrease,75.89%) - Net Income: 195,653,000.00 (increase,55.16%) - Interest Expense.1: 175,000.00 (increase,20.69%) - Net Change In Cash.1: 53,748,000.00 (decrease,9.19%) - Net Profit Margin: 0.27 (increase,2.02%) - Current Ratio: 2.42 (increase,2.03%) - Return On Assets: 0.07 (increase,56.15%) - Return On Equity: 0.09 (increase,55.59%) - Asset Turnover: 0.26 (increase,53.06%) - Receivables Turnover: 8.42 (increase,52.51%) - Operating Cash Flow Ratio: 0.57 (increase,50.17%) - Net Working Capital: 645,714,000.00 (increase,0.57%) - Equity Ratio: 0.82 (increase,0.36%) - Cash Ratio: 1.84 (increase,2.26%) - Operating Margin: 0.39 (increase,2.48%) - Book Value Per Share: 25.46 (increase,0.08%) - Net Cash Flow: 241,019,000.00 (increase,48.52%) - Fixed Asset Turnover: 12.90 (increase,58.84%) - Goodwill To Assets: 0.49 (increase,0.64%) - Operating Income To Assets: 0.10 (increase,56.85%) - Cash Flow To Revenue: 0.36 (decrease,4.07%) - Working Capital Turnover: 1.11 (increase,51.22%) - Revenue Per Share: 8.20 (increase,52.62%) - Cash Flow Per Share: 2.98 (increase,46.42%) - Total Equity Turnover: 0.32 (increase,52.51%) - Total Cash Flow: 241,019,000.00 (increase,48.52%) --- 📊 Financial Report for ticker/company:'ANSS' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 843,355,000.00 (decrease,2.33%) - Accounts Receivable: 85,506,000.00 (increase,3.65%) - Current Assets: 1,109,742,000.00 (decrease,0.8%) - P P E Net: 58,095,000.00 (decrease,3.42%) - Goodwill: 1,333,397,000.00 (decrease,0.05%) - Other Noncurrent Assets: 16,926,000.00 (increase,183.71%) - Total Assets: 2,747,661,000.00 (decrease,0.4%) - Accounts Payable: 4,218,000.00 (decrease,1.95%) - Current Liabilities: 467,710,000.00 (decrease,1.5%) - Other Noncurrent Liabilities: 41,931,000.00 (decrease,3.67%) - Common Stock: 932,000.00 (no change,0.0%) - Retained Earnings: 1,918,125,000.00 (increase,3.77%) - Accumulated Other Comprehensive Income: -39,941,000.00 (increase,2.8%) - Stockholders Equity: 2,235,860,000.00 (increase,0.09%) - Total Liabilities And Equity: 2,747,661,000.00 (decrease,0.4%) - Additional Paid In Capital: 884,675,000.00 (increase,0.25%) - Revenue: 471,975,000.00 (increase,108.93%) - Operating Income: 179,177,000.00 (increase,110.74%) - Other Nonoperating Income Expense: 197,000.00 (increase,282.41%) - Income Tax Expense: 55,160,000.00 (increase,88.2%) - Comprehensive Income: 138,319,000.00 (increase,104.8%) - Shares Outstanding Basic: 87,876,000.00 (decrease,0.27%) - Shares Outstanding Diluted: 89,694,000.00 (decrease,0.43%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Accrued Taxes: 2,438,000.00 (decrease,83.3%) - Cash From Operations: 178,604,000.00 (increase,64.5%) - Other Investing Cash Flow: 10,256,000.00 (increase,256500.0%) - Cash From Investing: -16,324,000.00 (decrease,506.61%) - Cash From Financing: -113,626,000.00 (decrease,213.88%) - Net Income: 126,096,000.00 (increase,123.31%) - Interest Expense.1: 145,000.00 (increase,68.6%) - Net Change In Cash.1: 59,187,000.00 (decrease,25.33%) - Net Profit Margin: 0.27 (increase,6.88%) - Current Ratio: 2.37 (increase,0.71%) - Return On Assets: 0.05 (increase,124.21%) - Return On Equity: 0.06 (increase,123.11%) - Asset Turnover: 0.17 (increase,109.77%) - Receivables Turnover: 5.52 (increase,101.58%) - Operating Cash Flow Ratio: 0.38 (increase,67.0%) - Net Working Capital: 642,032,000.00 (decrease,0.28%) - Equity Ratio: 0.81 (increase,0.49%) - Cash Ratio: 1.80 (decrease,0.84%) - Operating Margin: 0.38 (increase,0.87%) - Book Value Per Share: 25.44 (increase,0.36%) - Net Cash Flow: 162,280,000.00 (increase,53.26%) - Fixed Asset Turnover: 8.12 (increase,116.32%) - Goodwill To Assets: 0.49 (increase,0.35%) - Operating Income To Assets: 0.07 (increase,111.6%) - Cash Flow To Revenue: 0.38 (decrease,21.26%) - Working Capital Turnover: 0.74 (increase,109.52%) - Revenue Per Share: 5.37 (increase,109.49%) - Cash Flow Per Share: 2.03 (increase,64.94%) - Total Equity Turnover: 0.21 (increase,108.74%) - Total Cash Flow: 162,280,000.00 (increase,53.26%) --- 📊 Financial Report for ticker/company:'ANSS' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 863,435,000.00 - Accounts Receivable: 82,498,000.00 - Current Assets: 1,118,679,000.00 - P P E Net: 60,151,000.00 - Goodwill: 1,334,129,000.00 - Other Noncurrent Assets: 5,966,000.00 - Total Assets: 2,758,828,000.00 - Accounts Payable: 4,302,000.00 - Current Liabilities: 474,824,000.00 - Other Noncurrent Liabilities: 43,530,000.00 - Common Stock: 932,000.00 - Retained Earnings: 1,848,497,000.00 - Accumulated Other Comprehensive Income: -41,093,000.00 - Stockholders Equity: 2,233,903,000.00 - Total Liabilities And Equity: 2,758,828,000.00 - Additional Paid In Capital: 882,438,000.00 - Revenue: 225,906,000.00 - Operating Income: 85,022,000.00 - Other Nonoperating Income Expense: -108,000.00 - Income Tax Expense: 29,310,000.00 - Comprehensive Income: 67,539,000.00 - Shares Outstanding Basic: 88,114,000.00 - Shares Outstanding Diluted: 90,084,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Accrued Taxes: 14,602,000.00 - Cash From Operations: 108,575,000.00 - Other Investing Cash Flow: -4,000.00 - Cash From Investing: -2,691,000.00 - Cash From Financing: -36,201,000.00 - Net Income: 56,468,000.00 - Interest Expense.1: 86,000.00 - Net Change In Cash.1: 79,267,000.00 - Net Profit Margin: 0.25 - Current Ratio: 2.36 - Return On Assets: 0.02 - Return On Equity: 0.03 - Asset Turnover: 0.08 - Receivables Turnover: 2.74 - Operating Cash Flow Ratio: 0.23 - Net Working Capital: 643,855,000.00 - Equity Ratio: 0.81 - Cash Ratio: 1.82 - Operating Margin: 0.38 - Book Value Per Share: 25.35 - Net Cash Flow: 105,884,000.00 - Fixed Asset Turnover: 3.76 - Goodwill To Assets: 0.48 - Operating Income To Assets: 0.03 - Cash Flow To Revenue: 0.48 - Working Capital Turnover: 0.35 - Revenue Per Share: 2.56 - Cash Flow Per Share: 1.23 - Total Equity Turnover: 0.10 - Total Cash Flow: 105,884,000.00
ANSS_2018-01-01	📊 Financial Report for ticker/company:'ANSS' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 919,571,000.00 (increase,7.18%) - Accounts Receivable: 91,356,000.00 (increase,9.77%) - Current Assets: 1,201,674,000.00 (increase,4.89%) - P P E Net: 57,160,000.00 (increase,5.99%) - Goodwill: 1,353,444,000.00 (increase,0.78%) - Other Noncurrent Assets: 33,633,000.00 (increase,31.18%) - Total Assets: 2,846,013,000.00 (increase,3.08%) - Accounts Payable: 4,257,000.00 (decrease,18.84%) - Current Liabilities: 496,352,000.00 (decrease,3.58%) - Other Noncurrent Liabilities: 60,614,000.00 (increase,11.24%) - Common Stock: 932,000.00 (no change,0.0%) - Retained Earnings: 2,264,331,000.00 (increase,3.36%) - Accumulated Other Comprehensive Income: -39,427,000.00 (increase,9.52%) - Stockholders Equity: 2,287,254,000.00 (increase,4.47%) - Total Liabilities And Equity: 2,846,013,000.00 (increase,3.08%) - Additional Paid In Capital: 865,430,000.00 (increase,1.13%) - Revenue: 792,914,000.00 (increase,53.27%) - Operating Income: 290,049,000.00 (increase,57.75%) - Other Nonoperating Income Expense: -1,512,000.00 (decrease,12.5%) - Income Tax Expense: 86,698,000.00 (increase,65.44%) - Comprehensive Income: 224,891,000.00 (increase,52.87%) - Shares Outstanding Basic: 85,132,000.00 (decrease,0.21%) - Shares Outstanding Diluted: 86,902,000.00 (decrease,0.18%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Change In Accrued Taxes: -221,000.00 (increase,71.95%) - Cash From Operations: 326,960,000.00 (increase,37.33%) - Other Investing Cash Flow: 20,810,000.00 (increase,75.11%) - Cash From Investing: -61,623,000.00 (decrease,144.05%) - Cash From Financing: -185,374,000.00 (increase,2.79%) - Net Income: 206,666,000.00 (increase,55.35%) - Net Change In Cash.1: 97,092,000.00 (increase,173.37%) - Net Profit Margin: 0.26 (increase,1.35%) - Current Ratio: 2.42 (increase,8.78%) - Return On Assets: 0.07 (increase,50.7%) - Return On Equity: 0.09 (increase,48.7%) - Asset Turnover: 0.28 (increase,48.69%) - Receivables Turnover: 8.68 (increase,39.63%) - Operating Cash Flow Ratio: 0.66 (increase,42.44%) - Net Working Capital: 705,322,000.00 (increase,11.8%) - Equity Ratio: 0.80 (increase,1.35%) - Cash Ratio: 1.85 (increase,11.16%) - Operating Margin: 0.37 (increase,2.92%) - Book Value Per Share: 26.87 (increase,4.69%) - Net Cash Flow: 265,337,000.00 (increase,24.67%) - Fixed Asset Turnover: 13.87 (increase,44.61%) - Goodwill To Assets: 0.48 (decrease,2.23%) - Operating Income To Assets: 0.10 (increase,53.04%) - Cash Flow To Revenue: 0.41 (decrease,10.4%) - Working Capital Turnover: 1.12 (increase,37.1%) - Revenue Per Share: 9.31 (increase,53.59%) - Cash Flow Per Share: 3.84 (increase,37.62%) - Total Equity Turnover: 0.35 (increase,46.71%) - Total Cash Flow: 265,337,000.00 (increase,24.67%) --- 📊 Financial Report for ticker/company:'ANSS' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 857,996,000.00 (decrease,0.95%) - Accounts Receivable: 83,223,000.00 (decrease,9.87%) - Current Assets: 1,145,680,000.00 (decrease,3.08%) - P P E Net: 53,930,000.00 (decrease,1.07%) - Goodwill: 1,342,968,000.00 (increase,0.19%) - Other Noncurrent Assets: 25,639,000.00 (increase,34.08%) - Total Assets: 2,760,965,000.00 (decrease,1.21%) - Accounts Payable: 5,245,000.00 (increase,8.39%) - Current Liabilities: 514,787,000.00 (decrease,2.64%) - Other Noncurrent Liabilities: 54,487,000.00 (increase,4.19%) - Common Stock: 932,000.00 (no change,0.0%) - Retained Earnings: 2,190,701,000.00 (increase,3.29%) - Accumulated Other Comprehensive Income: -43,576,000.00 (increase,12.99%) - Stockholders Equity: 2,189,415,000.00 (decrease,1.0%) - Total Liabilities And Equity: 2,760,965,000.00 (decrease,1.21%) - Additional Paid In Capital: 855,782,000.00 (increase,0.27%) - Revenue: 517,329,000.00 (increase,104.15%) - Operating Income: 183,866,000.00 (increase,115.12%) - Other Nonoperating Income Expense: -1,344,000.00 (decrease,16.46%) - Income Tax Expense: 52,403,000.00 (increase,135.4%) - Comprehensive Income: 147,112,000.00 (increase,107.57%) - Shares Outstanding Basic: 85,311,000.00 (decrease,0.17%) - Shares Outstanding Diluted: 87,060,000.00 (decrease,0.19%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Accrued Taxes: -788,000.00 (decrease,160.48%) - Cash From Operations: 238,075,000.00 (increase,89.11%) - Other Investing Cash Flow: 11,884,000.00 (increase,1132.78%) - Cash From Investing: -25,250,000.00 (decrease,131.97%) - Cash From Financing: -190,702,000.00 (decrease,143.45%) - Net Income: 133,036,000.00 (increase,110.15%) - Net Change In Cash.1: 35,517,000.00 (decrease,18.74%) - Net Profit Margin: 0.26 (increase,2.94%) - Current Ratio: 2.23 (decrease,0.45%) - Return On Assets: 0.05 (increase,112.71%) - Return On Equity: 0.06 (increase,112.26%) - Asset Turnover: 0.19 (increase,106.64%) - Receivables Turnover: 6.22 (increase,126.5%) - Operating Cash Flow Ratio: 0.46 (increase,94.23%) - Net Working Capital: 630,893,000.00 (decrease,3.44%) - Equity Ratio: 0.79 (increase,0.21%) - Cash Ratio: 1.67 (increase,1.74%) - Operating Margin: 0.36 (increase,5.37%) - Book Value Per Share: 25.66 (decrease,0.83%) - Net Cash Flow: 212,825,000.00 (increase,85.05%) - Fixed Asset Turnover: 9.59 (increase,106.36%) - Goodwill To Assets: 0.49 (increase,1.42%) - Operating Income To Assets: 0.07 (increase,117.75%) - Cash Flow To Revenue: 0.46 (decrease,7.37%) - Working Capital Turnover: 0.82 (increase,111.42%) - Revenue Per Share: 6.06 (increase,104.5%) - Cash Flow Per Share: 2.79 (increase,89.43%) - Total Equity Turnover: 0.24 (increase,106.21%) - Total Cash Flow: 212,825,000.00 (increase,85.05%) --- 📊 Financial Report for ticker/company:'ANSS' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 866,188,000.00 - Accounts Receivable: 92,332,000.00 - Current Assets: 1,182,069,000.00 - P P E Net: 54,513,000.00 - Goodwill: 1,340,391,000.00 - Other Noncurrent Assets: 19,122,000.00 - Total Assets: 2,794,693,000.00 - Accounts Payable: 4,839,000.00 - Current Liabilities: 528,726,000.00 - Other Noncurrent Liabilities: 52,295,000.00 - Common Stock: 932,000.00 - Retained Earnings: 2,120,971,000.00 - Accumulated Other Comprehensive Income: -50,083,000.00 - Stockholders Equity: 2,211,445,000.00 - Total Liabilities And Equity: 2,794,693,000.00 - Additional Paid In Capital: 853,478,000.00 - Revenue: 253,405,000.00 - Operating Income: 85,472,000.00 - Other Nonoperating Income Expense: -1,154,000.00 - Income Tax Expense: 22,261,000.00 - Comprehensive Income: 70,875,000.00 - Shares Outstanding Basic: 85,456,000.00 - Shares Outstanding Diluted: 87,224,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Accrued Taxes: 1,303,000.00 - Cash From Operations: 125,893,000.00 - Other Investing Cash Flow: 964,000.00 - Cash From Investing: -10,885,000.00 - Cash From Financing: -78,334,000.00 - Net Income: 63,306,000.00 - Net Change In Cash.1: 43,709,000.00 - Net Profit Margin: 0.25 - Current Ratio: 2.24 - Return On Assets: 0.02 - Return On Equity: 0.03 - Asset Turnover: 0.09 - Receivables Turnover: 2.74 - Operating Cash Flow Ratio: 0.24 - Net Working Capital: 653,343,000.00 - Equity Ratio: 0.79 - Cash Ratio: 1.64 - Operating Margin: 0.34 - Book Value Per Share: 25.88 - Net Cash Flow: 115,008,000.00 - Fixed Asset Turnover: 4.65 - Goodwill To Assets: 0.48 - Operating Income To Assets: 0.03 - Cash Flow To Revenue: 0.50 - Working Capital Turnover: 0.39 - Revenue Per Share: 2.97 - Cash Flow Per Share: 1.47 - Total Equity Turnover: 0.11 - Total Cash Flow: 115,008,000.00
ANSS_2019-01-01	📊 Financial Report for ticker/company:'ANSS' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 729,180,000.00 (increase,4.78%) - Accounts Receivable: 235,547,000.00 (decrease,8.8%) - Current Assets: 1,127,567,000.00 (decrease,1.35%) - P P E Net: 57,902,000.00 (increase,2.48%) - Goodwill: 1,575,567,000.00 (increase,0.02%) - Other Noncurrent Assets: 53,226,000.00 (increase,36.12%) - Total Assets: 3,056,111,000.00 (decrease,0.07%) - Accounts Payable: 6,767,000.00 (decrease,10.94%) - Current Liabilities: 415,439,000.00 (decrease,4.5%) - Other Noncurrent Liabilities: 62,171,000.00 (decrease,19.26%) - Common Stock: 932,000.00 (no change,0.0%) - Retained Earnings: 2,766,259,000.00 (increase,3.34%) - Accumulated Other Comprehensive Income: -60,891,000.00 (decrease,9.15%) - Stockholders Equity: 2,548,546,000.00 (increase,1.64%) - Total Liabilities And Equity: 3,056,111,000.00 (decrease,0.07%) - Additional Paid In Capital: 850,616,000.00 (increase,1.59%) - Revenue: 878,204,000.00 (increase,49.16%) - Operating Income: 296,638,000.00 (increase,45.69%) - Other Nonoperating Income Expense: -2,289,000.00 (decrease,74.07%) - Income Tax Expense: 35,811,000.00 (increase,19.83%) - Comprehensive Income: 243,165,000.00 (increase,53.0%) - Shares Outstanding Basic: 84,065,000.00 (increase,0.06%) - Shares Outstanding Diluted: 86,060,000.00 (decrease,0.01%) - E P S Basic: 3.00 (increase,50.0%) - E P S Diluted: 3.00 (increase,50.0%) - Change In Accrued Taxes: -2,581,000.00 (increase,17.2%) - Cash From Operations: 353,503,000.00 (increase,45.15%) - Other Investing Cash Flow: 5,510,000.00 (increase,0.62%) - Cash From Investing: -301,613,000.00 (decrease,2.15%) - Cash From Financing: -187,283,000.00 (decrease,54.51%) - Net Income: 266,212,000.00 (increase,50.51%) - Net Change In Cash.1: -152,321,000.00 (increase,17.93%) - Net Profit Margin: 0.30 (increase,0.91%) - Current Ratio: 2.71 (increase,3.3%) - Return On Assets: 0.09 (increase,50.61%) - Return On Equity: 0.10 (increase,48.08%) - Asset Turnover: 0.29 (increase,49.26%) - Receivables Turnover: 3.73 (increase,63.55%) - Operating Cash Flow Ratio: 0.85 (increase,51.99%) - Net Working Capital: 712,128,000.00 (increase,0.59%) - Equity Ratio: 0.83 (increase,1.71%) - Cash Ratio: 1.76 (increase,9.72%) - Operating Margin: 0.34 (decrease,2.33%) - Book Value Per Share: 30.32 (increase,1.58%) - Net Cash Flow: 51,890,000.00 (increase,200.35%) - Fixed Asset Turnover: 15.17 (increase,45.55%) - Goodwill To Assets: 0.52 (increase,0.09%) - Operating Income To Assets: 0.10 (increase,45.79%) - Cash Flow To Revenue: 0.40 (decrease,2.68%) - Working Capital Turnover: 1.23 (increase,48.29%) - Revenue Per Share: 10.45 (increase,49.07%) - Cash Flow Per Share: 4.21 (increase,45.07%) - Total Equity Turnover: 0.34 (increase,46.75%) - Total Cash Flow: 51,890,000.00 (increase,200.35%) --- 📊 Financial Report for ticker/company:'ANSS' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 695,894,000.00 (decrease,21.41%) - Accounts Receivable: 258,280,000.00 (increase,0.67%) - Current Assets: 1,142,985,000.00 (decrease,13.89%) - P P E Net: 56,501,000.00 (increase,1.25%) - Goodwill: 1,575,276,000.00 (increase,14.2%) - Other Noncurrent Assets: 39,101,000.00 (increase,12.58%) - Total Assets: 3,058,250,000.00 (increase,3.35%) - Accounts Payable: 7,598,000.00 (increase,4.67%) - Current Liabilities: 435,001,000.00 (decrease,1.6%) - Other Noncurrent Liabilities: 76,998,000.00 (decrease,4.78%) - Common Stock: 932,000.00 (no change,0.0%) - Retained Earnings: 2,676,924,000.00 (increase,3.58%) - Accumulated Other Comprehensive Income: -55,789,000.00 (decrease,88.47%) - Stockholders Equity: 2,507,479,000.00 (increase,4.16%) - Total Liabilities And Equity: 3,058,250,000.00 (increase,3.35%) - Additional Paid In Capital: 837,324,000.00 (increase,0.47%) - Revenue: 588,786,000.00 (increase,108.14%) - Operating Income: 203,614,000.00 (increase,114.19%) - Other Nonoperating Income Expense: -1,315,000.00 (decrease,326.95%) - Income Tax Expense: 29,884,000.00 (increase,134.24%) - Comprehensive Income: 158,931,000.00 (increase,71.77%) - Shares Outstanding Basic: 84,018,000.00 (increase,0.1%) - Shares Outstanding Diluted: 86,069,000.00 (decrease,0.1%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,nan%) - Change In Accrued Taxes: -3,117,000.00 (decrease,72.5%) - Cash From Operations: 243,542,000.00 (increase,83.91%) - Other Investing Cash Flow: 5,476,000.00 (increase,27.26%) - Cash From Investing: -295,253,000.00 (decrease,3980.33%) - Cash From Financing: -121,209,000.00 (increase,6.33%) - Net Income: 176,876,000.00 (increase,109.87%) - Net Change In Cash.1: -185,607,000.00 (decrease,4749.47%) - Net Profit Margin: 0.30 (increase,0.83%) - Current Ratio: 2.63 (decrease,12.48%) - Return On Assets: 0.06 (increase,103.07%) - Return On Equity: 0.07 (increase,101.49%) - Asset Turnover: 0.19 (increase,101.4%) - Receivables Turnover: 2.28 (increase,106.76%) - Operating Cash Flow Ratio: 0.56 (increase,86.91%) - Net Working Capital: 707,984,000.00 (decrease,20.02%) - Equity Ratio: 0.82 (increase,0.78%) - Cash Ratio: 1.60 (decrease,20.13%) - Operating Margin: 0.35 (increase,2.91%) - Book Value Per Share: 29.84 (increase,4.05%) - Net Cash Flow: -51,711,000.00 (decrease,141.31%) - Fixed Asset Turnover: 10.42 (increase,105.58%) - Goodwill To Assets: 0.52 (increase,10.5%) - Operating Income To Assets: 0.07 (increase,107.25%) - Cash Flow To Revenue: 0.41 (decrease,11.64%) - Working Capital Turnover: 0.83 (increase,160.26%) - Revenue Per Share: 7.01 (increase,107.93%) - Cash Flow Per Share: 2.90 (increase,83.72%) - Total Equity Turnover: 0.23 (increase,99.83%) - Total Cash Flow: -51,711,000.00 (decrease,141.31%) --- 📊 Financial Report for ticker/company:'ANSS' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 885,493,000.00 - Accounts Receivable: 256,560,000.00 - Current Assets: 1,327,329,000.00 - P P E Net: 55,806,000.00 - Goodwill: 1,379,458,000.00 - Other Noncurrent Assets: 34,731,000.00 - Total Assets: 2,959,166,000.00 - Accounts Payable: 7,259,000.00 - Current Liabilities: 442,092,000.00 - Other Noncurrent Liabilities: 80,865,000.00 - Common Stock: 932,000.00 - Retained Earnings: 2,584,328,000.00 - Accumulated Other Comprehensive Income: -29,601,000.00 - Stockholders Equity: 2,407,360,000.00 - Total Liabilities And Equity: 2,959,166,000.00 - Additional Paid In Capital: 833,414,000.00 - Revenue: 282,873,000.00 - Operating Income: 95,061,000.00 - Other Nonoperating Income Expense: -308,000.00 - Income Tax Expense: 12,758,000.00 - Comprehensive Income: 92,523,000.00 - Shares Outstanding Basic: 83,931,000.00 - Shares Outstanding Diluted: 86,152,000.00 - E P S Basic: 1.00 - E P S Diluted: 0.00 - Change In Accrued Taxes: -1,807,000.00 - Cash From Operations: 132,421,000.00 - Other Investing Cash Flow: 4,303,000.00 - Cash From Investing: -7,236,000.00 - Cash From Financing: -129,405,000.00 - Net Income: 84,280,000.00 - Net Change In Cash.1: 3,992,000.00 - Net Profit Margin: 0.30 - Current Ratio: 3.00 - Return On Assets: 0.03 - Return On Equity: 0.04 - Asset Turnover: 0.10 - Receivables Turnover: 1.10 - Operating Cash Flow Ratio: 0.30 - Net Working Capital: 885,237,000.00 - Equity Ratio: 0.81 - Cash Ratio: 2.00 - Operating Margin: 0.34 - Book Value Per Share: 28.68 - Net Cash Flow: 125,185,000.00 - Fixed Asset Turnover: 5.07 - Goodwill To Assets: 0.47 - Operating Income To Assets: 0.03 - Cash Flow To Revenue: 0.47 - Working Capital Turnover: 0.32 - Revenue Per Share: 3.37 - Cash Flow Per Share: 1.58 - Total Equity Turnover: 0.12 - Total Cash Flow: 125,185,000.00
ANSS_2020-01-01	📊 Financial Report for ticker/company:'ANSS' — Year: 2019, Period: 3 - Accounts Receivable: 295,590,000.00 (decrease,0.74%) - Current Assets: 1,206,226,000.00 (increase,6.43%) - P P E Net: 70,295,000.00 (increase,2.93%) - Goodwill: 1,771,862,000.00 (decrease,0.22%) - Other Noncurrent Assets: 134,757,000.00 (increase,8.34%) - Total Assets: 3,582,012,000.00 (increase,1.97%) - Accounts Payable: 8,172,000.00 (decrease,17.16%) - Current Liabilities: 473,830,000.00 (decrease,6.3%) - Other Noncurrent Liabilities: 62,484,000.00 (decrease,0.8%) - Common Stock: 932,000.00 (no change,0.0%) - Retained Earnings: 3,204,854,000.00 (increase,2.87%) - Accumulated Other Comprehensive Income: -90,141,000.00 (decrease,29.93%) - Stockholders Equity: 2,923,324,000.00 (increase,3.76%) - Total Liabilities And Equity: 3,582,012,000.00 (increase,1.97%) - Additional Paid In Capital: 865,634,000.00 (increase,3.09%) - Revenue: 1,029,664,000.00 (increase,50.15%) - Operating Income: 329,324,000.00 (increase,46.84%) - Other Nonoperating Income Expense: -1,498,000.00 (increase,28.39%) - Income Tax Expense: 51,993,000.00 (increase,59.36%) - Comprehensive Income: 257,681,000.00 (increase,36.35%) - Shares Outstanding Basic: 83,951,000.00 (increase,0.1%) - Shares Outstanding Diluted: 85,570,000.00 (increase,0.1%) - E P S Basic: 3.40 (increase,45.3%) - E P S Diluted: 3.34 (increase,45.85%) - Change In Accrued Taxes: -2,547,000.00 (decrease,1322.91%) - Cash From Operations: 360,485,000.00 (increase,50.13%) - Other Investing Cash Flow: 12,680,000.00 (increase,40.76%) - Cash From Investing: -333,448,000.00 (decrease,7.12%) - Cash From Financing: -70,036,000.00 (increase,7.31%) - Net Income: 285,443,000.00 (increase,45.65%) - Net Profit Margin: 0.28 (decrease,3.0%) - Current Ratio: 2.55 (increase,13.58%) - Return On Assets: 0.08 (increase,42.84%) - Return On Equity: 0.10 (increase,40.37%) - Asset Turnover: 0.29 (increase,47.25%) - Receivables Turnover: 3.48 (increase,51.27%) - Operating Cash Flow Ratio: 0.76 (increase,60.22%) - Net Working Capital: 732,396,000.00 (increase,16.68%) - Equity Ratio: 0.82 (increase,1.76%) - Operating Margin: 0.32 (decrease,2.2%) - Book Value Per Share: 34.82 (increase,3.66%) - Net Cash Flow: 27,037,000.00 (increase,137.99%) - Fixed Asset Turnover: 14.65 (increase,45.87%) - Goodwill To Assets: 0.49 (decrease,2.14%) - Operating Income To Assets: 0.09 (increase,44.0%) - Cash Flow To Revenue: 0.35 (decrease,0.01%) - Working Capital Turnover: 1.41 (increase,28.68%) - Revenue Per Share: 12.27 (increase,50.01%) - Cash Flow Per Share: 4.29 (increase,49.99%) - Total Equity Turnover: 0.35 (increase,44.7%) - Total Cash Flow: 27,037,000.00 (increase,137.99%) --- 📊 Financial Report for ticker/company:'ANSS' — Year: 2019, Period: 2 - Accounts Receivable: 297,798,000.00 (increase,10.9%) - Current Assets: 1,133,345,000.00 (increase,6.64%) - P P E Net: 68,294,000.00 (increase,7.89%) - Goodwill: 1,775,734,000.00 (increase,1.57%) - Other Noncurrent Assets: 124,384,000.00 (increase,27.31%) - Total Assets: 3,512,842,000.00 (increase,4.17%) - Accounts Payable: 9,865,000.00 (decrease,14.23%) - Current Liabilities: 505,666,000.00 (increase,0.45%) - Other Noncurrent Liabilities: 62,988,000.00 (increase,7.04%) - Common Stock: 932,000.00 (no change,0.0%) - Retained Earnings: 3,115,391,000.00 (increase,3.65%) - Accumulated Other Comprehensive Income: -69,379,000.00 (increase,0.8%) - Stockholders Equity: 2,817,286,000.00 (increase,4.95%) - Total Liabilities And Equity: 3,512,842,000.00 (increase,4.17%) - Additional Paid In Capital: 839,696,000.00 (increase,1.78%) - Revenue: 685,765,000.00 (increase,116.24%) - Operating Income: 224,277,000.00 (increase,134.48%) - Other Nonoperating Income Expense: -2,092,000.00 (decrease,392.24%) - Income Tax Expense: 32,627,000.00 (increase,162.36%) - Comprehensive Income: 188,980,000.00 (increase,140.21%) - Shares Outstanding Basic: 83,871,000.00 (increase,0.13%) - Shares Outstanding Diluted: 85,488,000.00 (decrease,0.01%) - E P S Basic: 2.34 (increase,127.18%) - E P S Diluted: 2.29 (increase,126.73%) - Change In Accrued Taxes: -179,000.00 (decrease,102.98%) - Cash From Operations: 240,117,000.00 (increase,58.41%) - Other Investing Cash Flow: 9,008,000.00 (increase,1858.26%) - Cash From Investing: -311,277,000.00 (decrease,23.68%) - Cash From Financing: -75,558,000.00 (decrease,9.36%) - Net Income: 195,980,000.00 (increase,127.28%) - Net Profit Margin: 0.29 (increase,5.1%) - Current Ratio: 2.24 (increase,6.16%) - Return On Assets: 0.06 (increase,118.18%) - Return On Equity: 0.07 (increase,116.55%) - Asset Turnover: 0.20 (increase,107.59%) - Receivables Turnover: 2.30 (increase,94.99%) - Operating Cash Flow Ratio: 0.47 (increase,57.7%) - Net Working Capital: 627,679,000.00 (increase,12.21%) - Equity Ratio: 0.80 (increase,0.75%) - Operating Margin: 0.33 (increase,8.43%) - Book Value Per Share: 33.59 (increase,4.82%) - Net Cash Flow: -71,160,000.00 (increase,28.91%) - Fixed Asset Turnover: 10.04 (increase,100.43%) - Goodwill To Assets: 0.51 (decrease,2.49%) - Operating Income To Assets: 0.06 (increase,125.1%) - Cash Flow To Revenue: 0.35 (decrease,26.74%) - Working Capital Turnover: 1.09 (increase,92.72%) - Revenue Per Share: 8.18 (increase,115.97%) - Cash Flow Per Share: 2.86 (increase,58.21%) - Total Equity Turnover: 0.24 (increase,106.04%) - Total Cash Flow: -71,160,000.00 (increase,28.91%) --- 📊 Financial Report for ticker/company:'ANSS' — Year: 2019, Period: 1 - Accounts Receivable: 268,526,000.00 - Current Assets: 1,062,811,000.00 - P P E Net: 63,301,000.00 - Goodwill: 1,748,228,000.00 - Other Noncurrent Assets: 97,699,000.00 - Total Assets: 3,372,263,000.00 - Accounts Payable: 11,502,000.00 - Current Liabilities: 503,410,000.00 - Other Noncurrent Liabilities: 58,843,000.00 - Common Stock: 932,000.00 - Retained Earnings: 3,005,641,000.00 - Accumulated Other Comprehensive Income: -69,937,000.00 - Stockholders Equity: 2,684,381,000.00 - Total Liabilities And Equity: 3,372,263,000.00 - Additional Paid In Capital: 824,997,000.00 - Revenue: 317,130,000.00 - Operating Income: 95,649,000.00 - Other Nonoperating Income Expense: -425,000.00 - Income Tax Expense: 12,436,000.00 - Comprehensive Income: 78,672,000.00 - Shares Outstanding Basic: 83,764,000.00 - Shares Outstanding Diluted: 85,493,000.00 - E P S Basic: 1.03 - E P S Diluted: 1.01 - Change In Accrued Taxes: 5,999,000.00 - Cash From Operations: 151,578,000.00 - Other Investing Cash Flow: 460,000.00 - Cash From Investing: -251,683,000.00 - Cash From Financing: -69,091,000.00 - Net Income: 86,230,000.00 - Net Profit Margin: 0.27 - Current Ratio: 2.11 - Return On Assets: 0.03 - Return On Equity: 0.03 - Asset Turnover: 0.09 - Receivables Turnover: 1.18 - Operating Cash Flow Ratio: 0.30 - Net Working Capital: 559,401,000.00 - Equity Ratio: 0.80 - Operating Margin: 0.30 - Book Value Per Share: 32.05 - Net Cash Flow: -100,105,000.00 - Fixed Asset Turnover: 5.01 - Goodwill To Assets: 0.52 - Operating Income To Assets: 0.03 - Cash Flow To Revenue: 0.48 - Working Capital Turnover: 0.57 - Revenue Per Share: 3.79 - Cash Flow Per Share: 1.81 - Total Equity Turnover: 0.12 - Total Cash Flow: -100,105,000.00
ANSS_2021-01-01	📊 Financial Report for ticker/company:'ANSS' — Year: 2020, Period: 3 - Accounts Receivable: 371,352,000.00 (increase,8.19%) - Current Assets: 1,458,721,000.00 (increase,12.71%) - P P E Net: 90,299,000.00 (increase,1.7%) - Goodwill: 2,491,590,000.00 (increase,0.7%) - Other Noncurrent Assets: 189,227,000.00 (decrease,1.1%) - Total Assets: 4,846,295,000.00 (increase,3.73%) - Accounts Payable: 10,578,000.00 (increase,0.69%) - Current Liabilities: 561,847,000.00 (increase,3.32%) - Other Noncurrent Liabilities: 105,406,000.00 (increase,9.7%) - Common Stock: 946,000.00 (no change,0.0%) - Retained Earnings: 3,588,961,000.00 (increase,2.15%) - Accumulated Other Comprehensive Income: -51,337,000.00 (increase,35.33%) - Stockholders Equity: 3,589,613,000.00 (increase,4.41%) - Total Liabilities And Equity: 4,846,295,000.00 (increase,3.73%) - Additional Paid In Capital: 1,182,127,000.00 (increase,3.32%) - Revenue: 1,057,611,000.00 (increase,53.13%) - Operating Income: 236,965,000.00 (increase,61.33%) - Other Nonoperating Income Expense: 3,169,000.00 (increase,57.58%) - Income Tax Expense: 17,798,000.00 (increase,442.46%) - Comprehensive Income: 232,299,000.00 (increase,80.6%) - Shares Outstanding Basic: 85,749,000.00 (increase,0.03%) - Shares Outstanding Diluted: 87,176,000.00 (increase,0.03%) - E P S Basic: 2.55 (increase,53.61%) - E P S Diluted: 2.50 (increase,52.44%) - Change In Accrued Taxes: 22,010,000.00 (increase,12.43%) - Cash From Operations: 373,543,000.00 (increase,33.88%) - Other Investing Cash Flow: 6,201,000.00 (increase,157.84%) - Cash From Investing: -130,590,000.00 (decrease,9.22%) - Cash From Financing: -275,846,000.00 (increase,3.4%) - Net Income: 218,255,000.00 (increase,53.02%) - Interest Expense.1: 8,544,000.00 (increase,27.69%) - Net Profit Margin: 0.21 (decrease,0.07%) - Current Ratio: 2.60 (increase,9.09%) - Return On Assets: 0.05 (increase,47.52%) - Return On Equity: 0.06 (increase,46.56%) - Asset Turnover: 0.22 (increase,47.62%) - Receivables Turnover: 2.85 (increase,41.54%) - Operating Cash Flow Ratio: 0.66 (increase,29.59%) - Net Working Capital: 896,874,000.00 (increase,19.51%) - Equity Ratio: 0.74 (increase,0.65%) - Operating Margin: 0.22 (increase,5.35%) - Book Value Per Share: 41.86 (increase,4.38%) - Net Cash Flow: 242,953,000.00 (increase,52.38%) - Fixed Asset Turnover: 11.71 (increase,50.58%) - Goodwill To Assets: 0.51 (decrease,2.93%) - Operating Income To Assets: 0.05 (increase,55.53%) - Cash Flow To Revenue: 0.35 (decrease,12.57%) - Working Capital Turnover: 1.18 (increase,28.13%) - Revenue Per Share: 12.33 (increase,53.09%) - Cash Flow Per Share: 4.36 (increase,33.85%) - Total Equity Turnover: 0.29 (increase,46.67%) - Total Cash Flow: 242,953,000.00 (increase,52.38%) --- 📊 Financial Report for ticker/company:'ANSS' — Year: 2020, Period: 2 - Accounts Receivable: 343,247,000.00 (increase,1.82%) - Current Assets: 1,294,264,000.00 (increase,0.28%) - P P E Net: 88,792,000.00 (increase,7.66%) - Goodwill: 2,474,299,000.00 (increase,3.15%) - Other Noncurrent Assets: 191,326,000.00 (increase,25.44%) - Total Assets: 4,671,866,000.00 (increase,3.22%) - Accounts Payable: 10,505,000.00 (decrease,16.43%) - Current Liabilities: 543,806,000.00 (increase,1.24%) - Other Noncurrent Liabilities: 96,083,000.00 (decrease,0.09%) - Common Stock: 946,000.00 (no change,0.0%) - Retained Earnings: 3,513,334,000.00 (increase,2.83%) - Accumulated Other Comprehensive Income: -79,385,000.00 (increase,11.47%) - Stockholders Equity: 3,438,048,000.00 (increase,4.43%) - Total Liabilities And Equity: 4,671,866,000.00 (increase,3.22%) - Additional Paid In Capital: 1,144,193,000.00 (increase,2.33%) - Revenue: 690,646,000.00 (increase,126.45%) - Operating Income: 146,880,000.00 (increase,331.07%) - Other Nonoperating Income Expense: 2,011,000.00 (increase,1483.46%) - Income Tax Expense: 3,281,000.00 (increase,125.75%) - Comprehensive Income: 128,624,000.00 (increase,490.78%) - Shares Outstanding Basic: 85,724,000.00 (decrease,0.09%) - Shares Outstanding Diluted: 87,152,000.00 (decrease,0.25%) - E P S Basic: 1.66 (increase,207.41%) - E P S Diluted: 1.64 (increase,209.43%) - Change In Accrued Taxes: 19,576,000.00 (increase,1845.92%) - Cash From Operations: 279,004,000.00 (increase,89.27%) - Other Investing Cash Flow: 2,405,000.00 (increase,810.98%) - Cash From Investing: -119,566,000.00 (decrease,1145.61%) - Cash From Financing: -285,551,000.00 (increase,1.1%) - Net Income: 142,628,000.00 (increase,209.63%) - Interest Expense.1: 6,691,000.00 (increase,83.26%) - Net Profit Margin: 0.21 (increase,36.73%) - Current Ratio: 2.38 (decrease,0.95%) - Return On Assets: 0.03 (increase,199.97%) - Return On Equity: 0.04 (increase,196.51%) - Asset Turnover: 0.15 (increase,119.39%) - Receivables Turnover: 2.01 (increase,122.4%) - Operating Cash Flow Ratio: 0.51 (increase,86.95%) - Net Working Capital: 750,458,000.00 (decrease,0.41%) - Equity Ratio: 0.74 (increase,1.17%) - Operating Margin: 0.21 (increase,90.36%) - Book Value Per Share: 40.11 (increase,4.52%) - Net Cash Flow: 159,438,000.00 (increase,15.69%) - Fixed Asset Turnover: 7.78 (increase,110.33%) - Goodwill To Assets: 0.53 (decrease,0.07%) - Operating Income To Assets: 0.03 (increase,317.62%) - Cash Flow To Revenue: 0.40 (decrease,16.42%) - Working Capital Turnover: 0.92 (increase,127.39%) - Revenue Per Share: 8.06 (increase,126.65%) - Cash Flow Per Share: 3.25 (increase,89.43%) - Total Equity Turnover: 0.20 (increase,116.86%) - Total Cash Flow: 159,438,000.00 (increase,15.69%) --- 📊 Financial Report for ticker/company:'ANSS' — Year: 2020, Period: 1 - Accounts Receivable: 337,105,000.00 - Current Assets: 1,290,700,000.00 - P P E Net: 82,471,000.00 - Goodwill: 2,398,684,000.00 - Other Noncurrent Assets: 152,521,000.00 - Total Assets: 4,526,085,000.00 - Accounts Payable: 12,571,000.00 - Current Liabilities: 537,142,000.00 - Other Noncurrent Liabilities: 96,173,000.00 - Common Stock: 946,000.00 - Retained Earnings: 3,416,770,000.00 - Accumulated Other Comprehensive Income: -89,673,000.00 - Stockholders Equity: 3,292,350,000.00 - Total Liabilities And Equity: 4,526,085,000.00 - Additional Paid In Capital: 1,118,170,000.00 - Revenue: 304,985,000.00 - Operating Income: 34,073,000.00 - Other Nonoperating Income Expense: 127,000.00 - Income Tax Expense: -12,740,000.00 - Comprehensive Income: 21,772,000.00 - Shares Outstanding Basic: 85,798,000.00 - Shares Outstanding Diluted: 87,369,000.00 - E P S Basic: 0.54 - E P S Diluted: 0.53 - Change In Accrued Taxes: 1,006,000.00 - Cash From Operations: 147,412,000.00 - Other Investing Cash Flow: 264,000.00 - Cash From Investing: -9,599,000.00 - Cash From Financing: -288,738,000.00 - Net Income: 46,064,000.00 - Interest Expense.1: 3,651,000.00 - Net Profit Margin: 0.15 - Current Ratio: 2.40 - Return On Assets: 0.01 - Return On Equity: 0.01 - Asset Turnover: 0.07 - Receivables Turnover: 0.90 - Operating Cash Flow Ratio: 0.27 - Net Working Capital: 753,558,000.00 - Equity Ratio: 0.73 - Operating Margin: 0.11 - Book Value Per Share: 38.37 - Net Cash Flow: 137,813,000.00 - Fixed Asset Turnover: 3.70 - Goodwill To Assets: 0.53 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.48 - Working Capital Turnover: 0.40 - Revenue Per Share: 3.55 - Cash Flow Per Share: 1.72 - Total Equity Turnover: 0.09 - Total Cash Flow: 137,813,000.00
ANSS_2022-01-01	📊 Financial Report for ticker/company:'ANSS' — Year: 2021, Period: 3 - Accounts Receivable: 475,829,000.00 (increase,5.82%) - Current Assets: 1,756,685,000.00 (increase,8.28%) - P P E Net: 90,793,000.00 (decrease,1.17%) - Goodwill: 3,101,623,000.00 (decrease,0.29%) - Other Noncurrent Assets: 215,259,000.00 (decrease,5.67%) - Total Assets: 5,974,752,000.00 (increase,1.43%) - Accounts Payable: 12,590,000.00 (increase,31.04%) - Current Liabilities: 600,431,000.00 (increase,0.85%) - Other Noncurrent Liabilities: 94,218,000.00 (increase,17.79%) - Common Stock: 953,000.00 (no change,0.0%) - Retained Earnings: 4,056,049,000.00 (increase,2.15%) - Accumulated Other Comprehensive Income: -49,126,000.00 (decrease,49.67%) - Stockholders Equity: 4,339,244,000.00 (increase,2.09%) - Total Liabilities And Equity: 5,974,752,000.00 (increase,1.43%) - Additional Paid In Capital: 1,428,419,000.00 (increase,3.39%) - Revenue: 1,251,048,000.00 (increase,54.47%) - Operating Income: 274,423,000.00 (increase,64.53%) - Other Nonoperating Income Expense: 14,008,000.00 (decrease,8.66%) - Income Tax Expense: 28,925,000.00 (increase,178.96%) - Comprehensive Income: 220,105,000.00 (increase,45.7%) - Shares Outstanding Basic: 87,072,000.00 (increase,0.1%) - Shares Outstanding Diluted: 88,069,000.00 (increase,0.06%) - E P S Basic: 2.89 (increase,51.31%) - E P S Diluted: 2.86 (increase,51.32%) - Change In Accrued Taxes: -18,997,000.00 (decrease,5.85%) - Cash From Operations: 447,829,000.00 (increase,54.43%) - Other Investing Cash Flow: 382,000.00 (increase,28.62%) - Cash From Investing: -123,656,000.00 (decrease,6.3%) - Cash From Financing: -146,865,000.00 (decrease,20.28%) - Net Income: 251,456,000.00 (increase,51.38%) - Interest Expense.1: 9,594,000.00 (increase,44.25%) - Net Profit Margin: 0.20 (decrease,2.01%) - Current Ratio: 2.93 (increase,7.37%) - Return On Assets: 0.04 (increase,49.25%) - Return On Equity: 0.06 (increase,48.27%) - Asset Turnover: 0.21 (increase,52.3%) - Receivables Turnover: 2.63 (increase,45.98%) - Operating Cash Flow Ratio: 0.75 (increase,53.13%) - Net Working Capital: 1,156,254,000.00 (increase,12.59%) - Equity Ratio: 0.73 (increase,0.66%) - Operating Margin: 0.22 (increase,6.51%) - Book Value Per Share: 49.84 (increase,2.0%) - Net Cash Flow: 324,173,000.00 (increase,86.67%) - Fixed Asset Turnover: 13.78 (increase,56.31%) - Goodwill To Assets: 0.52 (decrease,1.69%) - Operating Income To Assets: 0.05 (increase,62.21%) - Cash Flow To Revenue: 0.36 (decrease,0.03%) - Working Capital Turnover: 1.08 (increase,37.2%) - Revenue Per Share: 14.37 (increase,54.32%) - Cash Flow Per Share: 5.14 (increase,54.28%) - Total Equity Turnover: 0.29 (increase,51.3%) - Total Cash Flow: 324,173,000.00 (increase,86.67%) --- 📊 Financial Report for ticker/company:'ANSS' — Year: 2021, Period: 2 - Accounts Receivable: 449,664,000.00 (increase,14.04%) - Current Assets: 1,622,364,000.00 (decrease,2.32%) - P P E Net: 91,872,000.00 (decrease,1.43%) - Goodwill: 3,110,736,000.00 (increase,2.44%) - Other Noncurrent Assets: 228,207,000.00 (increase,13.16%) - Total Assets: 5,890,772,000.00 (increase,1.25%) - Accounts Payable: 9,608,000.00 (decrease,43.38%) - Current Liabilities: 595,385,000.00 (decrease,4.59%) - Other Noncurrent Liabilities: 79,986,000.00 (increase,4.12%) - Common Stock: 953,000.00 (no change,0.0%) - Retained Earnings: 3,970,707,000.00 (increase,2.42%) - Accumulated Other Comprehensive Income: -32,822,000.00 (increase,11.39%) - Stockholders Equity: 4,250,218,000.00 (increase,3.36%) - Total Liabilities And Equity: 5,890,772,000.00 (increase,1.25%) - Additional Paid In Capital: 1,381,590,000.00 (increase,2.6%) - Revenue: 809,880,000.00 (increase,122.97%) - Operating Income: 166,795,000.00 (increase,233.44%) - Other Nonoperating Income Expense: 15,336,000.00 (increase,3743.61%) - Income Tax Expense: 10,369,000.00 (increase,141.85%) - Comprehensive Income: 151,067,000.00 (increase,184.31%) - Shares Outstanding Basic: 86,988,000.00 (increase,0.21%) - Shares Outstanding Diluted: 88,019,000.00 (increase,0.04%) - E P S Basic: 1.91 (increase,130.12%) - E P S Diluted: 1.89 (increase,130.49%) - Change In Accrued Taxes: -17,947,000.00 (increase,14.35%) - Cash From Operations: 289,984,000.00 (increase,69.48%) - Other Investing Cash Flow: 297,000.00 (increase,748.57%) - Cash From Investing: -116,324,000.00 (decrease,633.3%) - Cash From Financing: -122,103,000.00 (decrease,64.54%) - Net Income: 166,114,000.00 (increase,129.45%) - Interest Expense.1: 6,651,000.00 (increase,100.63%) - Net Profit Margin: 0.21 (increase,2.9%) - Current Ratio: 2.72 (increase,2.38%) - Return On Assets: 0.03 (increase,126.61%) - Return On Equity: 0.04 (increase,121.98%) - Asset Turnover: 0.14 (increase,120.22%) - Receivables Turnover: 1.80 (increase,95.51%) - Operating Cash Flow Ratio: 0.49 (increase,77.63%) - Net Working Capital: 1,026,979,000.00 (decrease,0.96%) - Equity Ratio: 0.72 (increase,2.09%) - Operating Margin: 0.21 (increase,49.55%) - Book Value Per Share: 48.86 (increase,3.15%) - Net Cash Flow: 173,660,000.00 (increase,11.86%) - Fixed Asset Turnover: 8.82 (increase,126.21%) - Goodwill To Assets: 0.53 (increase,1.17%) - Operating Income To Assets: 0.03 (increase,229.33%) - Cash Flow To Revenue: 0.36 (decrease,23.99%) - Working Capital Turnover: 0.79 (increase,125.12%) - Revenue Per Share: 9.31 (increase,122.51%) - Cash Flow Per Share: 3.33 (increase,69.12%) - Total Equity Turnover: 0.19 (increase,115.72%) - Total Cash Flow: 173,660,000.00 (increase,11.86%) --- 📊 Financial Report for ticker/company:'ANSS' — Year: 2021, Period: 1 - Accounts Receivable: 394,289,000.00 - Current Assets: 1,660,952,000.00 - P P E Net: 93,207,000.00 - Goodwill: 3,036,783,000.00 - Other Noncurrent Assets: 201,675,000.00 - Total Assets: 5,818,028,000.00 - Accounts Payable: 16,970,000.00 - Current Liabilities: 624,047,000.00 - Other Noncurrent Liabilities: 76,822,000.00 - Common Stock: 953,000.00 - Retained Earnings: 3,876,991,000.00 - Accumulated Other Comprehensive Income: -37,039,000.00 - Stockholders Equity: 4,111,969,000.00 - Total Liabilities And Equity: 5,818,028,000.00 - Additional Paid In Capital: 1,346,601,000.00 - Revenue: 363,226,000.00 - Operating Income: 50,022,000.00 - Other Nonoperating Income Expense: 399,000.00 - Income Tax Expense: -24,775,000.00 - Comprehensive Income: 53,134,000.00 - Shares Outstanding Basic: 86,808,000.00 - Shares Outstanding Diluted: 87,986,000.00 - E P S Basic: 0.83 - E P S Diluted: 0.82 - Change In Accrued Taxes: -20,954,000.00 - Cash From Operations: 171,107,000.00 - Other Investing Cash Flow: 35,000.00 - Cash From Investing: -15,863,000.00 - Cash From Financing: -74,208,000.00 - Net Income: 72,398,000.00 - Interest Expense.1: 3,315,000.00 - Net Profit Margin: 0.20 - Current Ratio: 2.66 - Return On Assets: 0.01 - Return On Equity: 0.02 - Asset Turnover: 0.06 - Receivables Turnover: 0.92 - Operating Cash Flow Ratio: 0.27 - Net Working Capital: 1,036,905,000.00 - Equity Ratio: 0.71 - Operating Margin: 0.14 - Book Value Per Share: 47.37 - Net Cash Flow: 155,244,000.00 - Fixed Asset Turnover: 3.90 - Goodwill To Assets: 0.52 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.47 - Working Capital Turnover: 0.35 - Revenue Per Share: 4.18 - Cash Flow Per Share: 1.97 - Total Equity Turnover: 0.09 - Total Cash Flow: 155,244,000.00
ANSS_2023-01-01	📊 Financial Report for ticker/company:'ANSS' — Year: 2022, Period: 3 - Accounts Receivable: 602,607,000.00 (increase,6.31%) - Current Assets: 1,449,876,000.00 (increase,9.24%) - P P E Net: 77,748,000.00 (decrease,4.2%) - Goodwill: 3,532,459,000.00 (decrease,0.97%) - Other Noncurrent Assets: 214,648,000.00 (decrease,5.17%) - Total Assets: 6,161,640,000.00 (increase,0.7%) - Accounts Payable: 17,353,000.00 (increase,0.28%) - Current Liabilities: 609,690,000.00 (decrease,2.4%) - Other Noncurrent Liabilities: 96,707,000.00 (decrease,6.36%) - Common Stock: 953,000.00 (no change,0.0%) - Retained Earnings: 4,524,983,000.00 (increase,2.17%) - Accumulated Other Comprehensive Income: -188,483,000.00 (decrease,48.59%) - Stockholders Equity: 4,543,685,000.00 (increase,2.04%) - Total Liabilities And Equity: 6,161,640,000.00 (increase,0.7%) - Additional Paid In Capital: 1,500,330,000.00 (increase,3.43%) - Revenue: 1,371,438,000.00 (increase,52.56%) - Operating Income: 332,557,000.00 (increase,58.99%) - Other Nonoperating Income Expense: -2,126,000.00 (decrease,44.63%) - Income Tax Expense: 53,141,000.00 (increase,70.68%) - Comprehensive Income: 133,392,000.00 (increase,34.67%) - Shares Outstanding Basic: 87,062,000.00 (no change,0.0%) - Shares Outstanding Diluted: 87,496,000.00 (decrease,0.04%) - E P S Basic: 3.05 (increase,56.41%) - E P S Diluted: 3.04 (increase,56.7%) - Change In Accrued Taxes: 9,751,000.00 (increase,7.19%) - Cash From Operations: 457,031,000.00 (increase,38.54%) - Other Investing Cash Flow: 782,000.00 (increase,1020.0%) - Cash From Investing: -258,622,000.00 (decrease,2.79%) - Cash From Financing: -197,978,000.00 (increase,4.64%) - Net Income: 265,763,000.00 (increase,56.53%) - Interest Expense.1: 13,668,000.00 (increase,80.41%) - Net Profit Margin: 0.19 (increase,2.6%) - Current Ratio: 2.38 (increase,11.93%) - Return On Assets: 0.04 (increase,55.43%) - Return On Equity: 0.06 (increase,53.39%) - Asset Turnover: 0.22 (increase,51.5%) - Receivables Turnover: 2.28 (increase,43.51%) - Operating Cash Flow Ratio: 0.75 (increase,41.96%) - Net Working Capital: 840,186,000.00 (increase,19.6%) - Equity Ratio: 0.74 (increase,1.33%) - Operating Margin: 0.24 (increase,4.21%) - Book Value Per Share: 52.19 (increase,2.04%) - Net Cash Flow: 198,409,000.00 (increase,153.47%) - Fixed Asset Turnover: 17.64 (increase,59.25%) - Goodwill To Assets: 0.57 (decrease,1.66%) - Operating Income To Assets: 0.05 (increase,57.88%) - Cash Flow To Revenue: 0.33 (decrease,9.19%) - Working Capital Turnover: 1.63 (increase,27.57%) - Revenue Per Share: 15.75 (increase,52.56%) - Cash Flow Per Share: 5.25 (increase,38.54%) - Total Equity Turnover: 0.30 (increase,49.51%) - Total Cash Flow: 198,409,000.00 (increase,153.47%) --- 📊 Financial Report for ticker/company:'ANSS' — Year: 2022, Period: 2 - Accounts Receivable: 566,829,000.00 (increase,10.33%) - Current Assets: 1,327,225,000.00 (decrease,8.46%) - P P E Net: 81,154,000.00 (decrease,4.16%) - Goodwill: 3,566,968,000.00 (increase,4.91%) - Other Noncurrent Assets: 226,341,000.00 (decrease,0.46%) - Total Assets: 6,118,580,000.00 (increase,1.08%) - Accounts Payable: 17,304,000.00 (increase,1.18%) - Current Liabilities: 624,699,000.00 (decrease,1.56%) - Other Noncurrent Liabilities: 103,280,000.00 (increase,7.18%) - Common Stock: 953,000.00 (no change,0.0%) - Retained Earnings: 4,429,008,000.00 (increase,2.28%) - Accumulated Other Comprehensive Income: -126,847,000.00 (decrease,62.2%) - Stockholders Equity: 4,452,755,000.00 (increase,2.03%) - Total Liabilities And Equity: 6,118,580,000.00 (increase,1.08%) - Additional Paid In Capital: 1,450,549,000.00 (increase,2.48%) - Revenue: 898,927,000.00 (increase,111.47%) - Operating Income: 209,173,000.00 (increase,157.72%) - Other Nonoperating Income Expense: -1,470,000.00 (decrease,111.82%) - Income Tax Expense: 31,135,000.00 (increase,342.2%) - Comprehensive Income: 99,053,000.00 (increase,102.58%) - Shares Outstanding Basic: 87,062,000.00 (decrease,0.07%) - Shares Outstanding Diluted: 87,535,000.00 (decrease,0.25%) - E P S Basic: 1.95 (increase,140.74%) - E P S Diluted: 1.94 (increase,139.51%) - Change In Accrued Taxes: 9,097,000.00 (increase,912.96%) - Cash From Operations: 329,880,000.00 (increase,56.39%) - Other Investing Cash Flow: -85,000.00 (decrease,553.85%) - Cash From Investing: -251,604,000.00 (decrease,2425.13%) - Cash From Financing: -207,601,000.00 (decrease,1.44%) - Net Income: 169,788,000.00 (increase,139.18%) - Interest Expense.1: 7,576,000.00 (increase,155.34%) - Net Profit Margin: 0.19 (increase,13.1%) - Current Ratio: 2.12 (decrease,7.01%) - Return On Assets: 0.03 (increase,136.62%) - Return On Equity: 0.04 (increase,134.41%) - Asset Turnover: 0.15 (increase,109.21%) - Receivables Turnover: 1.59 (increase,91.67%) - Operating Cash Flow Ratio: 0.53 (increase,58.87%) - Net Working Capital: 702,526,000.00 (decrease,13.83%) - Equity Ratio: 0.73 (increase,0.94%) - Operating Margin: 0.23 (increase,21.87%) - Book Value Per Share: 51.14 (increase,2.11%) - Net Cash Flow: 78,276,000.00 (decrease,61.05%) - Fixed Asset Turnover: 11.08 (increase,120.66%) - Goodwill To Assets: 0.58 (increase,3.79%) - Operating Income To Assets: 0.03 (increase,154.97%) - Cash Flow To Revenue: 0.37 (decrease,26.05%) - Working Capital Turnover: 1.28 (increase,145.41%) - Revenue Per Share: 10.33 (increase,111.62%) - Cash Flow Per Share: 3.79 (increase,56.5%) - Total Equity Turnover: 0.20 (increase,107.26%) - Total Cash Flow: 78,276,000.00 (decrease,61.05%) --- 📊 Financial Report for ticker/company:'ANSS' — Year: 2022, Period: 1 - Accounts Receivable: 513,738,000.00 - Current Assets: 1,449,878,000.00 - P P E Net: 84,678,000.00 - Goodwill: 3,399,897,000.00 - Other Noncurrent Assets: 227,383,000.00 - Total Assets: 6,053,183,000.00 - Accounts Payable: 17,102,000.00 - Current Liabilities: 634,620,000.00 - Other Noncurrent Liabilities: 96,360,000.00 - Common Stock: 953,000.00 - Retained Earnings: 4,330,208,000.00 - Accumulated Other Comprehensive Income: -78,204,000.00 - Stockholders Equity: 4,363,951,000.00 - Total Liabilities And Equity: 6,053,183,000.00 - Additional Paid In Capital: 1,415,407,000.00 - Revenue: 425,077,000.00 - Operating Income: 81,163,000.00 - Other Nonoperating Income Expense: -694,000.00 - Income Tax Expense: 7,041,000.00 - Comprehensive Income: 48,896,000.00 - Shares Outstanding Basic: 87,122,000.00 - Shares Outstanding Diluted: 87,750,000.00 - E P S Basic: 0.81 - E P S Diluted: 0.81 - Change In Accrued Taxes: -1,119,000.00 - Cash From Operations: 210,936,000.00 - Other Investing Cash Flow: -13,000.00 - Cash From Investing: -9,964,000.00 - Cash From Financing: -204,645,000.00 - Net Income: 70,988,000.00 - Interest Expense.1: 2,967,000.00 - Net Profit Margin: 0.17 - Current Ratio: 2.28 - Return On Assets: 0.01 - Return On Equity: 0.02 - Asset Turnover: 0.07 - Receivables Turnover: 0.83 - Operating Cash Flow Ratio: 0.33 - Net Working Capital: 815,258,000.00 - Equity Ratio: 0.72 - Operating Margin: 0.19 - Book Value Per Share: 50.09 - Net Cash Flow: 200,972,000.00 - Fixed Asset Turnover: 5.02 - Goodwill To Assets: 0.56 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.50 - Working Capital Turnover: 0.52 - Revenue Per Share: 4.88 - Cash Flow Per Share: 2.42 - Total Equity Turnover: 0.10 - Total Cash Flow: 200,972,000.00
ANSS_2024-01-01	📊 Financial Report for ticker/company:'ANSS' — Year: 2023, Period: 3 - Accounts Receivable: 673,973,000.00 (decrease,2.72%) - Current Assets: 1,542,499,000.00 (increase,9.07%) - P P E Net: 75,431,000.00 (decrease,3.96%) - Goodwill: 3,769,321,000.00 (decrease,0.6%) - Other Noncurrent Assets: 174,289,000.00 (decrease,12.83%) - Total Assets: 6,673,520,000.00 (increase,1.03%) - Accounts Payable: 14,801,000.00 (increase,4.48%) - Current Liabilities: 634,431,000.00 (decrease,1.46%) - Other Noncurrent Liabilities: 108,046,000.00 (increase,1.7%) - Common Stock: 953,000.00 (no change,0.0%) - Retained Earnings: 5,008,580,000.00 (increase,1.12%) - Accumulated Other Comprehensive Income: -134,269,000.00 (decrease,32.37%) - Stockholders Equity: 5,006,800,000.00 (increase,1.88%) - Total Liabilities And Equity: 6,673,520,000.00 (increase,1.03%) - Additional Paid In Capital: 1,612,269,000.00 (increase,4.01%) - Revenue: 1,464,841,000.00 (increase,45.6%) - Operating Income: 293,135,000.00 (increase,31.26%) - Other Nonoperating Income Expense: -3,564,000.00 (increase,2.62%) - Income Tax Expense: 41,716,000.00 (increase,20.31%) - Comprehensive Income: 214,103,000.00 (increase,11.84%) - Shares Outstanding Basic: 86,814,000.00 (increase,0.0%) - Shares Outstanding Diluted: 87,335,000.00 (increase,0.03%) - E P S Basic: 2.60 (increase,32.65%) - E P S Diluted: 2.58 (increase,32.31%) - Change In Accrued Taxes: 6,327,000.00 (increase,13.49%) - Cash From Operations: 484,400,000.00 (increase,49.68%) - Other Investing Cash Flow: 5,839,000.00 (increase,0.6%) - Cash From Investing: -220,166,000.00 (decrease,2.11%) - Cash From Financing: -232,600,000.00 (increase,4.68%) - Net Income: 225,650,000.00 (increase,32.62%) - Interest Expense.1: 34,594,000.00 (increase,55.0%) - Net Profit Margin: 0.15 (decrease,8.92%) - Current Ratio: 2.43 (increase,10.69%) - Return On Assets: 0.03 (increase,31.26%) - Return On Equity: 0.05 (increase,30.17%) - Asset Turnover: 0.22 (increase,44.11%) - Receivables Turnover: 2.17 (increase,49.68%) - Operating Cash Flow Ratio: 0.76 (increase,51.9%) - Net Working Capital: 908,068,000.00 (increase,17.87%) - Equity Ratio: 0.75 (increase,0.84%) - Operating Margin: 0.20 (decrease,9.85%) - Book Value Per Share: 57.67 (increase,1.88%) - Net Cash Flow: 264,234,000.00 (increase,144.65%) - Fixed Asset Turnover: 19.42 (increase,51.6%) - Goodwill To Assets: 0.56 (decrease,1.62%) - Operating Income To Assets: 0.04 (increase,29.92%) - Cash Flow To Revenue: 0.33 (increase,2.8%) - Working Capital Turnover: 1.61 (increase,23.53%) - Revenue Per Share: 16.87 (increase,45.6%) - Cash Flow Per Share: 5.58 (increase,49.67%) - Total Equity Turnover: 0.29 (increase,42.92%) - Total Cash Flow: 264,234,000.00 (increase,144.65%) --- 📊 Financial Report for ticker/company:'ANSS' — Year: 2023, Period: 2 - Accounts Receivable: 692,849,000.00 (increase,5.98%) - Current Assets: 1,414,235,000.00 (increase,2.18%) - P P E Net: 78,539,000.00 (decrease,2.83%) - Goodwill: 3,792,116,000.00 (increase,1.47%) - Other Noncurrent Assets: 199,943,000.00 (increase,1.85%) - Total Assets: 6,605,252,000.00 (increase,1.92%) - Accounts Payable: 14,166,000.00 (decrease,35.43%) - Current Liabilities: 643,837,000.00 (decrease,1.09%) - Other Noncurrent Liabilities: 106,237,000.00 (increase,6.0%) - Common Stock: 953,000.00 (no change,0.0%) - Retained Earnings: 4,953,078,000.00 (increase,1.42%) - Accumulated Other Comprehensive Income: -101,435,000.00 (increase,7.31%) - Stockholders Equity: 4,914,412,000.00 (increase,2.77%) - Total Liabilities And Equity: 6,605,252,000.00 (increase,1.92%) - Additional Paid In Capital: 1,550,153,000.00 (increase,2.95%) - Revenue: 1,006,046,000.00 (increase,97.48%) - Operating Income: 223,319,000.00 (increase,74.88%) - Other Nonoperating Income Expense: -3,660,000.00 (decrease,1967.8%) - Income Tax Expense: 34,673,000.00 (increase,71.51%) - Comprehensive Income: 191,435,000.00 (increase,68.06%) - Shares Outstanding Basic: 86,813,000.00 (decrease,0.13%) - Shares Outstanding Diluted: 87,312,000.00 (decrease,0.14%) - E P S Basic: 1.96 (increase,68.97%) - E P S Diluted: 1.95 (increase,69.57%) - Change In Accrued Taxes: 5,575,000.00 (increase,276.43%) - Cash From Operations: 323,632,000.00 (increase,24.11%) - Other Investing Cash Flow: 5,804,000.00 (increase,535.01%) - Cash From Investing: -215,627,000.00 (decrease,67.95%) - Cash From Financing: -244,021,000.00 (decrease,1.33%) - Net Income: 170,148,000.00 (increase,69.1%) - Interest Expense.1: 22,318,000.00 (increase,107.45%) - Net Profit Margin: 0.17 (decrease,14.37%) - Current Ratio: 2.20 (increase,3.3%) - Return On Assets: 0.03 (increase,65.91%) - Return On Equity: 0.03 (increase,64.55%) - Asset Turnover: 0.15 (increase,93.76%) - Receivables Turnover: 1.45 (increase,86.34%) - Operating Cash Flow Ratio: 0.50 (increase,25.47%) - Net Working Capital: 770,398,000.00 (increase,5.08%) - Equity Ratio: 0.74 (increase,0.83%) - Operating Margin: 0.22 (decrease,11.44%) - Book Value Per Share: 56.61 (increase,2.9%) - Net Cash Flow: 108,005,000.00 (decrease,18.41%) - Fixed Asset Turnover: 12.81 (increase,103.23%) - Goodwill To Assets: 0.57 (decrease,0.44%) - Operating Income To Assets: 0.03 (increase,71.59%) - Cash Flow To Revenue: 0.32 (decrease,37.15%) - Working Capital Turnover: 1.31 (increase,87.93%) - Revenue Per Share: 11.59 (increase,97.74%) - Cash Flow Per Share: 3.73 (increase,24.28%) - Total Equity Turnover: 0.20 (increase,92.16%) - Total Cash Flow: 108,005,000.00 (decrease,18.41%) --- 📊 Financial Report for ticker/company:'ANSS' — Year: 2023, Period: 1 - Accounts Receivable: 653,763,000.00 - Current Assets: 1,384,076,000.00 - P P E Net: 80,825,000.00 - Goodwill: 3,737,195,000.00 - Other Noncurrent Assets: 196,305,000.00 - Total Assets: 6,480,934,000.00 - Accounts Payable: 21,938,000.00 - Current Liabilities: 650,915,000.00 - Other Noncurrent Liabilities: 100,219,000.00 - Common Stock: 953,000.00 - Retained Earnings: 4,883,552,000.00 - Accumulated Other Comprehensive Income: -109,438,000.00 - Stockholders Equity: 4,782,162,000.00 - Total Liabilities And Equity: 6,480,934,000.00 - Additional Paid In Capital: 1,505,788,000.00 - Revenue: 509,447,000.00 - Operating Income: 127,695,000.00 - Other Nonoperating Income Expense: -177,000.00 - Income Tax Expense: 20,216,000.00 - Comprehensive Income: 113,906,000.00 - Shares Outstanding Basic: 86,930,000.00 - Shares Outstanding Diluted: 87,431,000.00 - E P S Basic: 1.16 - E P S Diluted: 1.15 - Change In Accrued Taxes: 1,481,000.00 - Cash From Operations: 260,766,000.00 - Other Investing Cash Flow: 914,000.00 - Cash From Investing: -128,390,000.00 - Cash From Financing: -240,828,000.00 - Net Income: 100,622,000.00 - Interest Expense.1: 10,758,000.00 - Net Profit Margin: 0.20 - Current Ratio: 2.13 - Return On Assets: 0.02 - Return On Equity: 0.02 - Asset Turnover: 0.08 - Receivables Turnover: 0.78 - Operating Cash Flow Ratio: 0.40 - Net Working Capital: 733,161,000.00 - Equity Ratio: 0.74 - Operating Margin: 0.25 - Book Value Per Share: 55.01 - Net Cash Flow: 132,376,000.00 - Fixed Asset Turnover: 6.30 - Goodwill To Assets: 0.58 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: 0.51 - Working Capital Turnover: 0.69 - Revenue Per Share: 5.86 - Cash Flow Per Share: 3.00 - Total Equity Turnover: 0.11 - Total Cash Flow: 132,376,000.00
ANSS_2025-01-01	📊 Financial Report for ticker/company:'ANSS' — Year: 2024, Period: 3 - Accounts Receivable: 782,674,000.00 (increase,8.09%) - Current Assets: 2,348,078,000.00 (increase,12.25%) - P P E Net: 87,134,000.00 (increase,0.97%) - Goodwill: 3,818,560,000.00 (increase,0.66%) - Other Noncurrent Assets: 276,551,000.00 (increase,1.43%) - Total Assets: 7,608,073,000.00 (increase,3.94%) - Accounts Payable: 16,394,000.00 (decrease,34.41%) - Current Liabilities: 754,490,000.00 (increase,6.45%) - Other Noncurrent Liabilities: 126,145,000.00 (increase,6.12%) - Common Stock: 953,000.00 (no change,0.0%) - Retained Earnings: 5,576,346,000.00 (increase,2.35%) - Accumulated Other Comprehensive Income: -71,638,000.00 (increase,40.65%) - Stockholders Equity: 5,828,776,000.00 (increase,4.34%) - Total Liabilities And Equity: 7,608,073,000.00 (increase,3.94%) - Additional Paid In Capital: 1,750,243,000.00 (increase,3.57%) - Revenue: 1,662,635,000.00 (increase,56.74%) - Operating Income: 362,293,000.00 (increase,80.47%) - Other Nonoperating Income Expense: -3,118,000.00 (decrease,67.54%) - Income Tax Expense: 65,741,000.00 (increase,101.18%) - Comprehensive Income: 311,637,000.00 (increase,131.92%) - Shares Outstanding Basic: 87,266,000.00 (increase,0.08%) - Shares Outstanding Diluted: 87,814,000.00 (increase,0.04%) - E P S Basic: 3.36 (increase,77.78%) - E P S Diluted: 3.34 (increase,77.66%) - Change In Accrued Taxes: 3,697,000.00 (increase,209.28%) - Cash From Operations: 537,767,000.00 (increase,47.93%) - Other Investing Cash Flow: 3,438,000.00 (decrease,10.79%) - Cash From Investing: -86,030,000.00 (decrease,74.24%) - Cash From Financing: -76,470,000.00 (decrease,10.53%) - Net Income: 293,004,000.00 (increase,77.78%) - Interest Expense.1: 36,925,000.00 (increase,50.06%) - Net Profit Margin: 0.18 (increase,13.42%) - Current Ratio: 3.11 (increase,5.44%) - Return On Assets: 0.04 (increase,71.04%) - Return On Equity: 0.05 (increase,70.39%) - Asset Turnover: 0.22 (increase,50.8%) - Receivables Turnover: 2.12 (increase,45.02%) - Operating Cash Flow Ratio: 0.71 (increase,38.96%) - Net Working Capital: 1,593,588,000.00 (increase,15.22%) - Equity Ratio: 0.77 (increase,0.38%) - Operating Margin: 0.22 (increase,15.13%) - Book Value Per Share: 66.79 (increase,4.26%) - Net Cash Flow: 451,737,000.00 (increase,43.79%) - Fixed Asset Turnover: 19.08 (increase,55.23%) - Goodwill To Assets: 0.50 (decrease,3.16%) - Operating Income To Assets: 0.05 (increase,73.62%) - Cash Flow To Revenue: 0.32 (decrease,5.62%) - Working Capital Turnover: 1.04 (increase,36.04%) - Revenue Per Share: 19.05 (increase,56.62%) - Cash Flow Per Share: 6.16 (increase,47.82%) - Total Equity Turnover: 0.29 (increase,50.23%) - Total Cash Flow: 451,737,000.00 (increase,43.79%) --- 📊 Financial Report for ticker/company:'ANSS' — Year: 2024, Period: 2 - Accounts Receivable: 724,125,000.00 (increase,11.4%) - Current Assets: 2,091,824,000.00 (increase,5.59%) - P P E Net: 86,294,000.00 (increase,6.63%) - Goodwill: 3,793,510,000.00 (decrease,0.11%) - Other Noncurrent Assets: 272,662,000.00 (increase,29.74%) - Total Assets: 7,319,615,000.00 (increase,2.37%) - Accounts Payable: 24,993,000.00 (decrease,10.42%) - Current Liabilities: 708,742,000.00 (increase,0.31%) - Other Noncurrent Liabilities: 118,866,000.00 (increase,6.31%) - Common Stock: 953,000.00 (no change,0.0%) - Retained Earnings: 5,448,154,000.00 (increase,2.45%) - Accumulated Other Comprehensive Income: -120,713,000.00 (decrease,7.5%) - Stockholders Equity: 5,586,503,000.00 (increase,3.27%) - Total Liabilities And Equity: 7,319,615,000.00 (increase,2.37%) - Additional Paid In Capital: 1,689,883,000.00 (increase,2.93%) - Revenue: 1,060,743,000.00 (increase,127.33%) - Operating Income: 200,755,000.00 (increase,363.22%) - Other Nonoperating Income Expense: -1,861,000.00 (decrease,84.81%) - Income Tax Expense: 32,678,000.00 (increase,428.77%) - Comprehensive Income: 134,370,000.00 (increase,953.55%) - Shares Outstanding Basic: 87,199,000.00 (increase,0.15%) - Shares Outstanding Diluted: 87,779,000.00 (decrease,0.0%) - E P S Basic: 1.89 (increase,372.5%) - E P S Diluted: 1.88 (increase,370.0%) - Change In Accrued Taxes: -3,383,000.00 (increase,46.13%) - Cash From Operations: 363,530,000.00 (increase,28.54%) - Other Investing Cash Flow: 3,854,000.00 (decrease,2.5%) - Cash From Investing: -49,375,000.00 (decrease,43.38%) - Cash From Financing: -69,183,000.00 (decrease,26.61%) - Net Income: 164,812,000.00 (increase,373.9%) - Interest Expense.1: 24,607,000.00 (increase,98.94%) - Net Profit Margin: 0.16 (increase,108.46%) - Current Ratio: 2.95 (increase,5.26%) - Return On Assets: 0.02 (increase,362.94%) - Return On Equity: 0.03 (increase,358.89%) - Asset Turnover: 0.14 (increase,122.08%) - Receivables Turnover: 1.46 (increase,104.08%) - Operating Cash Flow Ratio: 0.51 (increase,28.15%) - Net Working Capital: 1,383,082,000.00 (increase,8.51%) - Equity Ratio: 0.76 (increase,0.88%) - Operating Margin: 0.19 (increase,103.76%) - Book Value Per Share: 64.07 (increase,3.11%) - Net Cash Flow: 314,155,000.00 (increase,26.48%) - Fixed Asset Turnover: 12.29 (increase,113.2%) - Goodwill To Assets: 0.52 (decrease,2.42%) - Operating Income To Assets: 0.03 (increase,352.51%) - Cash Flow To Revenue: 0.34 (decrease,43.46%) - Working Capital Turnover: 0.77 (increase,109.5%) - Revenue Per Share: 12.16 (increase,126.99%) - Cash Flow Per Share: 4.17 (increase,28.34%) - Total Equity Turnover: 0.19 (increase,120.14%) - Total Cash Flow: 314,155,000.00 (increase,26.48%) --- 📊 Financial Report for ticker/company:'ANSS' — Year: 2024, Period: 1 - Accounts Receivable: 650,044,000.00 - Current Assets: 1,981,171,000.00 - P P E Net: 80,930,000.00 - Goodwill: 3,797,859,000.00 - Other Noncurrent Assets: 210,165,000.00 - Total Assets: 7,150,414,000.00 - Accounts Payable: 27,899,000.00 - Current Liabilities: 706,574,000.00 - Other Noncurrent Liabilities: 111,815,000.00 - Common Stock: 953,000.00 - Retained Earnings: 5,318,120,000.00 - Accumulated Other Comprehensive Income: -112,295,000.00 - Stockholders Equity: 5,409,643,000.00 - Total Liabilities And Equity: 7,150,414,000.00 - Additional Paid In Capital: 1,641,813,000.00 - Revenue: 466,605,000.00 - Operating Income: 43,339,000.00 - Other Nonoperating Income Expense: -1,007,000.00 - Income Tax Expense: 6,180,000.00 - Comprehensive Income: 12,754,000.00 - Shares Outstanding Basic: 87,067,000.00 - Shares Outstanding Diluted: 87,780,000.00 - E P S Basic: 0.40 - E P S Diluted: 0.40 - Change In Accrued Taxes: -6,280,000.00 - Cash From Operations: 282,817,000.00 - Other Investing Cash Flow: 3,953,000.00 - Cash From Investing: -34,436,000.00 - Cash From Financing: -54,643,000.00 - Net Income: 34,778,000.00 - Interest Expense.1: 12,369,000.00 - Net Profit Margin: 0.07 - Current Ratio: 2.80 - Return On Assets: 0.00 - Return On Equity: 0.01 - Asset Turnover: 0.07 - Receivables Turnover: 0.72 - Operating Cash Flow Ratio: 0.40 - Net Working Capital: 1,274,597,000.00 - Equity Ratio: 0.76 - Operating Margin: 0.09 - Book Value Per Share: 62.13 - Net Cash Flow: 248,381,000.00 - Fixed Asset Turnover: 5.77 - Goodwill To Assets: 0.53 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.61 - Working Capital Turnover: 0.37 - Revenue Per Share: 5.36 - Cash Flow Per Share: 3.25 - Total Equity Turnover: 0.09 - Total Cash Flow: 248,381,000.00
ENTG_2015-01-01	📊 Financial Report for ticker/company:'ENTG' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 390,493,000.00 (increase,6.41%) - Current Assets: 782,896,000.00 (decrease,2.8%) - P P E Net: 316,385,000.00 (decrease,1.09%) - Other Noncurrent Assets: 35,441,000.00 (decrease,3.03%) - Total Assets: 1,795,220,000.00 (decrease,3.67%) - Accounts Payable: 67,095,000.00 (decrease,4.04%) - Other Current Liabilities: 33,572,000.00 (increase,5.82%) - Current Liabilities: 173,288,000.00 (increase,2.95%) - Common Stock: 1,395,000.00 (increase,0.14%) - Retained Earnings: -90,024,000.00 (decrease,1.2%) - Accumulated Other Comprehensive Income: 20,512,000.00 (decrease,30.77%) - Stockholders Equity: 758,277,000.00 (decrease,0.9%) - Total Liabilities And Equity: 1,795,220,000.00 (decrease,3.67%) - Inventory: 164,601,000.00 (decrease,13.92%) - Operating Income: 539,000.00 (increase,111.16%) - Other Nonoperating Income Expense: -1,639,000.00 (decrease,7.19%) - Income Tax Expense: -22,012,000.00 (decrease,20.93%) - Other Comprehensive Income: -3,911,000.00 (decrease,175.14%) - Comprehensive Income: -5,336,000.00 (decrease,210.07%) - Shares Outstanding Basic: 139,215,000.00 (increase,0.09%) - Shares Outstanding Diluted: 139,215,000.00 (increase,0.09%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 8,078,000.00 (increase,15.35%) - Change In Accrued Taxes: -3,153,000.00 (decrease,310.2%) - Cash From Operations: 91,220,000.00 (increase,288.68%) - Capital Expenditures: 44,013,000.00 (increase,52.06%) - Other Investing Cash Flow: -560,000.00 (decrease,40.7%) - Cash From Investing: -851,472,000.00 (decrease,1.48%) - Cash From Financing: 772,131,000.00 (decrease,3.03%) - Net Income: -1,425,000.00 (decrease,299.16%) - Net Change In Cash.1: 6,067,000.00 (increase,134.78%) - Current Ratio: 4.52 (decrease,5.59%) - Return On Assets: -0.00 (decrease,314.35%) - Return On Equity: -0.00 (decrease,302.78%) - Free Cash Flow: 47,207,000.00 (increase,962.07%) - Operating Cash Flow Ratio: 0.53 (increase,277.56%) - Net Working Capital: 609,608,000.00 (decrease,4.32%) - Equity Ratio: 0.42 (increase,2.87%) - Cash Ratio: 2.25 (increase,3.36%) - Book Value Per Share: 5.45 (decrease,0.99%) - Total Comprehensive Income: -5,336,000.00 (decrease,210.07%) - Capital Expenditure Ratio: 0.48 (decrease,60.88%) - Net Cash Flow: -760,252,000.00 (increase,6.79%) - O C Ito Net Income Ratio: 2.74 (increase,118.82%) - Operating Income To Assets: 0.00 (increase,111.59%) - Cash Flow Per Share: 0.66 (increase,288.31%) - Total Cash Flow: -760,252,000.00 (increase,6.79%) --- 📊 Financial Report for ticker/company:'ENTG' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 366,983,000.00 (decrease,3.85%) - Current Assets: 805,486,000.00 (increase,30.75%) - P P E Net: 319,871,000.00 (increase,69.23%) - Other Noncurrent Assets: 36,548,000.00 (increase,44.74%) - Total Assets: 1,863,529,000.00 (increase,110.93%) - Accounts Payable: 69,917,000.00 (increase,69.83%) - Other Current Liabilities: 31,725,000.00 (increase,26.37%) - Current Liabilities: 168,328,000.00 (increase,85.3%) - Common Stock: 1,393,000.00 (increase,0.07%) - Retained Earnings: -88,956,000.00 (decrease,19.75%) - Accumulated Other Comprehensive Income: 29,628,000.00 (increase,18.85%) - Stockholders Equity: 765,153,000.00 (decrease,0.86%) - Total Liabilities And Equity: 1,863,529,000.00 (increase,110.93%) - Inventory: 191,225,000.00 (increase,90.28%) - Operating Income: -4,829,000.00 (decrease,126.05%) - Other Nonoperating Income Expense: -1,529,000.00 (decrease,9656.25%) - Income Tax Expense: -18,202,000.00 (decrease,528.99%) - Other Comprehensive Income: 5,205,000.00 (increase,928.66%) - Comprehensive Income: 4,848,000.00 (decrease,67.28%) - Shares Outstanding Basic: 139,083,000.00 (increase,0.11%) - Shares Outstanding Diluted: 139,083,000.00 (decrease,0.45%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 7,003,000.00 (decrease,7.18%) - Change In Accrued Taxes: 1,500,000.00 (decrease,25.45%) - Cash From Operations: 23,469,000.00 (increase,89.08%) - Capital Expenditures: 28,945,000.00 (increase,110.05%) - Other Investing Cash Flow: -398,000.00 (decrease,0.76%) - Cash From Investing: -839,093,000.00 (decrease,6168.91%) - Cash From Financing: 796,252,000.00 (increase,45730.49%) - Net Income: -357,000.00 (decrease,102.49%) - Net Change In Cash.1: -17,443,000.00 (decrease,530.85%) - Current Ratio: 4.79 (decrease,29.44%) - Return On Assets: -0.00 (decrease,101.18%) - Return On Equity: -0.00 (decrease,102.52%) - Free Cash Flow: -5,476,000.00 (decrease,300.29%) - Operating Cash Flow Ratio: 0.14 (increase,2.04%) - Net Working Capital: 637,158,000.00 (increase,21.31%) - Equity Ratio: 0.41 (decrease,53.0%) - Cash Ratio: 2.18 (decrease,48.11%) - Book Value Per Share: 5.50 (decrease,0.97%) - Total Comprehensive Income: 4,848,000.00 (decrease,67.28%) - Capital Expenditure Ratio: 1.23 (increase,11.09%) - Net Cash Flow: -815,624,000.00 (decrease,83725.69%) - O C Ito Net Income Ratio: -14.58 (decrease,41338.45%) - Operating Income To Assets: -0.00 (decrease,112.35%) - Cash Flow Per Share: 0.17 (increase,88.87%) - Total Cash Flow: -815,624,000.00 (decrease,83725.69%) --- 📊 Financial Report for ticker/company:'ENTG' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 381,661,000.00 - Current Assets: 616,059,000.00 - P P E Net: 189,010,000.00 - Other Noncurrent Assets: 25,251,000.00 - Total Assets: 883,502,000.00 - Accounts Payable: 41,168,000.00 - Other Current Liabilities: 25,104,000.00 - Current Liabilities: 90,839,000.00 - Common Stock: 1,392,000.00 - Retained Earnings: -74,287,000.00 - Accumulated Other Comprehensive Income: 24,929,000.00 - Stockholders Equity: 771,793,000.00 - Total Liabilities And Equity: 883,502,000.00 - Inventory: 100,499,000.00 - Operating Income: 18,539,000.00 - Other Nonoperating Income Expense: 16,000.00 - Income Tax Expense: 4,243,000.00 - Other Comprehensive Income: 506,000.00 - Comprehensive Income: 14,818,000.00 - Shares Outstanding Basic: 138,927,000.00 - Shares Outstanding Diluted: 139,706,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 7,545,000.00 - Change In Accrued Taxes: 2,012,000.00 - Cash From Operations: 12,412,000.00 - Capital Expenditures: 13,780,000.00 - Other Investing Cash Flow: -395,000.00 - Cash From Investing: -13,385,000.00 - Cash From Financing: -1,745,000.00 - Net Income: 14,312,000.00 - Net Change In Cash.1: -2,765,000.00 - Current Ratio: 6.78 - Return On Assets: 0.02 - Return On Equity: 0.02 - Free Cash Flow: -1,368,000.00 - Operating Cash Flow Ratio: 0.14 - Net Working Capital: 525,220,000.00 - Equity Ratio: 0.87 - Cash Ratio: 4.20 - Book Value Per Share: 5.56 - Total Comprehensive Income: 14,818,000.00 - Capital Expenditure Ratio: 1.11 - Net Cash Flow: -973,000.00 - O C Ito Net Income Ratio: 0.04 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 0.09 - Total Cash Flow: -973,000.00
ENTG_2016-01-01	📊 Financial Report for ticker/company:'ENTG' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 301,061,000.00 (decrease,4.04%) - Current Assets: 724,244,000.00 (decrease,0.33%) - P P E Net: 315,695,000.00 (increase,0.91%) - Goodwill: 341,305,000.00 (decrease,1.2%) - Other Noncurrent Assets: 22,126,000.00 (decrease,5.37%) - Total Assets: 1,678,448,000.00 (decrease,1.06%) - Accounts Payable: 53,823,000.00 (decrease,7.37%) - Other Current Liabilities: 40,246,000.00 (increase,40.66%) - Current Liabilities: 209,065,000.00 (increase,24.51%) - Common Stock: 1,406,000.00 (increase,0.14%) - Retained Earnings: -17,990,000.00 (increase,56.54%) - Accumulated Other Comprehensive Income: -52,638,000.00 (decrease,210.95%) - Stockholders Equity: 770,135,000.00 (decrease,0.96%) - Total Liabilities And Equity: 1,678,448,000.00 (decrease,1.06%) - Inventory: 188,439,000.00 (increase,2.0%) - Operating Income: 97,952,000.00 (increase,46.45%) - Other Nonoperating Income Expense: 8,466,000.00 (increase,197.89%) - Income Tax Expense: 14,933,000.00 (increase,36.81%) - Other Comprehensive Income: -49,963,000.00 (decrease,250.54%) - Comprehensive Income: 12,760,000.00 (decrease,49.1%) - Shares Outstanding Basic: 140,282,000.00 (increase,0.1%) - Shares Outstanding Diluted: 141,016,000.00 (increase,0.11%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 39,550,000.00 (increase,38.77%) - Change In Accrued Taxes: -3,647,000.00 (decrease,901.92%) - Cash From Operations: 68,700,000.00 (increase,90.23%) - Capital Expenditures: 55,696,000.00 (increase,62.71%) - Other Investing Cash Flow: -347,000.00 (decrease,9.12%) - Cash From Investing: -53,238,000.00 (decrease,64.8%) - Cash From Financing: -99,185,000.00 (decrease,30.37%) - Net Income: 62,723,000.00 (increase,59.52%) - Interest Expense.1: 28,884,000.00 (increase,47.42%) - Net Change In Cash.1: -88,638,000.00 (decrease,16.69%) - Current Ratio: 3.46 (decrease,19.95%) - Return On Assets: 0.04 (increase,61.23%) - Return On Equity: 0.08 (increase,61.06%) - Free Cash Flow: 13,004,000.00 (increase,590.23%) - Operating Cash Flow Ratio: 0.33 (increase,52.78%) - Net Working Capital: 515,179,000.00 (decrease,7.79%) - Equity Ratio: 0.46 (increase,0.11%) - Cash Ratio: 1.44 (decrease,22.93%) - Book Value Per Share: 5.49 (decrease,1.05%) - Total Comprehensive Income: 12,760,000.00 (decrease,49.1%) - Capital Expenditure Ratio: 0.81 (decrease,14.47%) - Net Cash Flow: 15,462,000.00 (increase,305.93%) - O C Ito Net Income Ratio: -0.80 (decrease,119.75%) - Goodwill To Assets: 0.20 (decrease,0.14%) - Operating Income To Assets: 0.06 (increase,48.02%) - Cash Flow Per Share: 0.49 (increase,90.05%) - Total Cash Flow: 15,462,000.00 (increase,305.93%) --- 📊 Financial Report for ticker/company:'ENTG' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 313,742,000.00 (decrease,8.1%) - Current Assets: 726,626,000.00 (decrease,2.64%) - P P E Net: 312,863,000.00 (decrease,0.07%) - Goodwill: 345,453,000.00 (decrease,0.62%) - Other Noncurrent Assets: 23,382,000.00 (decrease,5.57%) - Total Assets: 1,696,483,000.00 (decrease,2.1%) - Accounts Payable: 58,103,000.00 (increase,3.85%) - Other Current Liabilities: 28,613,000.00 (decrease,10.93%) - Current Liabilities: 167,905,000.00 (decrease,26.37%) - Common Stock: 1,404,000.00 (increase,0.14%) - Retained Earnings: -41,392,000.00 (increase,37.13%) - Accumulated Other Comprehensive Income: -16,928,000.00 (decrease,37.26%) - Stockholders Equity: 777,576,000.00 (increase,3.06%) - Total Liabilities And Equity: 1,696,483,000.00 (decrease,2.1%) - Inventory: 184,737,000.00 (increase,11.14%) - Operating Income: 66,886,000.00 (increase,142.88%) - Other Nonoperating Income Expense: 2,842,000.00 (increase,63.99%) - Income Tax Expense: 10,915,000.00 (increase,133.73%) - Other Comprehensive Income: -14,253,000.00 (decrease,47.58%) - Comprehensive Income: 25,067,000.00 (increase,380.76%) - Shares Outstanding Basic: 140,146,000.00 (increase,0.12%) - Shares Outstanding Diluted: 140,866,000.00 (increase,0.09%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 28,500,000.00 (increase,279.39%) - Change In Accrued Taxes: -364,000.00 (decrease,111.23%) - Cash From Operations: 36,114,000.00 (increase,27459.09%) - Capital Expenditures: 34,230,000.00 (increase,67.07%) - Other Investing Cash Flow: -318,000.00 (increase,0.31%) - Cash From Investing: -32,305,000.00 (decrease,66.28%) - Cash From Financing: -76,077,000.00 (decrease,188.19%) - Net Income: 39,320,000.00 (increase,164.39%) - Interest Expense.1: 19,593,000.00 (increase,99.1%) - Net Change In Cash.1: -75,957,000.00 (decrease,57.22%) - Current Ratio: 4.33 (increase,32.23%) - Return On Assets: 0.02 (increase,170.05%) - Return On Equity: 0.05 (increase,156.55%) - Free Cash Flow: 1,884,000.00 (increase,109.14%) - Operating Cash Flow Ratio: 0.22 (increase,37258.21%) - Net Working Capital: 558,721,000.00 (increase,7.8%) - Equity Ratio: 0.46 (increase,5.26%) - Cash Ratio: 1.87 (increase,24.82%) - Book Value Per Share: 5.55 (increase,2.94%) - Total Comprehensive Income: 25,067,000.00 (increase,380.76%) - Capital Expenditure Ratio: 0.95 (increase,100.61%) - Net Cash Flow: 3,809,000.00 (increase,119.47%) - O C Ito Net Income Ratio: -0.36 (increase,44.18%) - Goodwill To Assets: 0.20 (increase,1.51%) - Operating Income To Assets: 0.04 (increase,148.08%) - Cash Flow Per Share: 0.26 (increase,27427.47%) - Total Cash Flow: 3,809,000.00 (increase,119.47%) --- 📊 Financial Report for ticker/company:'ENTG' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 341,387,000.00 - Current Assets: 746,349,000.00 - P P E Net: 313,081,000.00 - Goodwill: 347,605,000.00 - Other Noncurrent Assets: 24,762,000.00 - Total Assets: 1,732,804,000.00 - Accounts Payable: 55,950,000.00 - Other Current Liabilities: 32,125,000.00 - Current Liabilities: 228,043,000.00 - Common Stock: 1,402,000.00 - Retained Earnings: -65,840,000.00 - Accumulated Other Comprehensive Income: -12,333,000.00 - Stockholders Equity: 754,515,000.00 - Total Liabilities And Equity: 1,732,804,000.00 - Inventory: 166,227,000.00 - Operating Income: 27,539,000.00 - Other Nonoperating Income Expense: 1,733,000.00 - Income Tax Expense: 4,670,000.00 - Other Comprehensive Income: -9,658,000.00 - Comprehensive Income: 5,214,000.00 - Shares Outstanding Basic: 139,984,000.00 - Shares Outstanding Diluted: 140,740,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 7,512,000.00 - Change In Accrued Taxes: 3,241,000.00 - Cash From Operations: -132,000.00 - Capital Expenditures: 20,488,000.00 - Other Investing Cash Flow: -319,000.00 - Cash From Investing: -19,428,000.00 - Cash From Financing: -26,398,000.00 - Net Income: 14,872,000.00 - Interest Expense.1: 9,841,000.00 - Net Change In Cash.1: -48,312,000.00 - Current Ratio: 3.27 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: -20,620,000.00 - Operating Cash Flow Ratio: -0.00 - Net Working Capital: 518,306,000.00 - Equity Ratio: 0.44 - Cash Ratio: 1.50 - Book Value Per Share: 5.39 - Total Comprehensive Income: 5,214,000.00 - Capital Expenditure Ratio: -155.21 - Net Cash Flow: -19,560,000.00 - O C Ito Net Income Ratio: -0.65 - Goodwill To Assets: 0.20 - Operating Income To Assets: 0.02 - Cash Flow Per Share: -0.00 - Total Cash Flow: -19,560,000.00
ENTG_2017-01-01	📊 Financial Report for ticker/company:'ENTG' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 411,777,000.00 (increase,10.18%) - Current Assets: 801,032,000.00 (increase,3.74%) - P P E Net: 315,512,000.00 (decrease,2.23%) - Goodwill: 349,980,000.00 (increase,1.96%) - Other Noncurrent Assets: 7,391,000.00 (decrease,5.15%) - Total Assets: 1,713,592,000.00 (increase,1.07%) - Accounts Payable: 54,001,000.00 (increase,8.79%) - Other Current Liabilities: 39,040,000.00 (decrease,0.2%) - Current Liabilities: 237,677,000.00 (increase,27.01%) - Common Stock: 1,413,000.00 (increase,0.07%) - Retained Earnings: 68,830,000.00 (increase,46.81%) - Accumulated Other Comprehensive Income: -30,063,000.00 (increase,25.94%) - Stockholders Equity: 897,203,000.00 (increase,4.18%) - Total Liabilities And Equity: 1,713,592,000.00 (increase,1.07%) - Inventory: 186,021,000.00 (increase,2.73%) - Operating Income: 110,631,000.00 (increase,45.65%) - Other Nonoperating Income Expense: 2,294,000.00 (increase,32.68%) - Income Tax Expense: 14,331,000.00 (increase,37.98%) - Other Comprehensive Income: 16,712,000.00 (increase,170.25%) - Comprehensive Income: 87,761,000.00 (increase,58.74%) - Shares Outstanding Basic: 141,019,000.00 (increase,0.11%) - Shares Outstanding Diluted: 141,856,000.00 (increase,0.22%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 17,296,000.00 (increase,51.87%) - Change In Accrued Taxes: -11,364,000.00 (decrease,2892.14%) - Cash From Operations: 150,476,000.00 (increase,91.6%) - Capital Expenditures: 45,268,000.00 (increase,40.83%) - Other Investing Cash Flow: 3,246,000.00 (decrease,4.08%) - Cash From Investing: -46,788,000.00 (decrease,38.42%) - Cash From Financing: -53,504,000.00 (decrease,89.03%) - Net Income: 71,049,000.00 (increase,44.7%) - Interest Expense.1: 27,778,000.00 (increase,51.71%) - Net Change In Cash.1: 61,952,000.00 (increase,159.02%) - Current Ratio: 3.37 (decrease,18.32%) - Return On Assets: 0.04 (increase,43.17%) - Return On Equity: 0.08 (increase,38.9%) - Free Cash Flow: 105,208,000.00 (increase,126.77%) - Operating Cash Flow Ratio: 0.63 (increase,50.86%) - Net Working Capital: 563,355,000.00 (decrease,3.71%) - Equity Ratio: 0.52 (increase,3.08%) - Cash Ratio: 1.73 (decrease,13.25%) - Book Value Per Share: 6.36 (increase,4.06%) - Total Comprehensive Income: 87,761,000.00 (increase,58.74%) - Capital Expenditure Ratio: 0.30 (decrease,26.5%) - Net Cash Flow: 103,688,000.00 (increase,131.78%) - O C Ito Net Income Ratio: 0.24 (increase,86.77%) - Goodwill To Assets: 0.20 (increase,0.88%) - Operating Income To Assets: 0.06 (increase,44.11%) - Cash Flow Per Share: 1.07 (increase,91.39%) - Total Cash Flow: 103,688,000.00 (increase,131.78%) --- 📊 Financial Report for ticker/company:'ENTG' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 373,743,000.00 (increase,8.52%) - Current Assets: 772,173,000.00 (increase,7.28%) - P P E Net: 322,720,000.00 (decrease,0.0%) - Goodwill: 343,261,000.00 (decrease,0.01%) - Other Noncurrent Assets: 7,792,000.00 (decrease,2.48%) - Total Assets: 1,695,482,000.00 (increase,2.52%) - Accounts Payable: 49,637,000.00 (increase,4.39%) - Other Current Liabilities: 39,118,000.00 (increase,28.42%) - Current Liabilities: 187,139,000.00 (increase,15.73%) - Common Stock: 1,412,000.00 (increase,0.28%) - Retained Earnings: 46,883,000.00 (increase,235.05%) - Accumulated Other Comprehensive Income: -40,591,000.00 (increase,1.92%) - Stockholders Equity: 861,230,000.00 (increase,4.8%) - Total Liabilities And Equity: 1,695,482,000.00 (increase,2.52%) - Inventory: 181,086,000.00 (decrease,1.6%) - Operating Income: 75,959,000.00 (increase,156.97%) - Other Nonoperating Income Expense: 1,729,000.00 (increase,156.15%) - Income Tax Expense: 10,386,000.00 (increase,113.13%) - Other Comprehensive Income: 6,184,000.00 (increase,14.73%) - Comprehensive Income: 55,286,000.00 (increase,155.93%) - Shares Outstanding Basic: 140,867,000.00 (increase,0.06%) - Shares Outstanding Diluted: 141,547,000.00 (increase,0.12%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 11,389,000.00 (decrease,12.38%) - Change In Accrued Taxes: 407,000.00 (increase,156.06%) - Cash From Operations: 78,538,000.00 (increase,352.96%) - Capital Expenditures: 32,144,000.00 (increase,80.39%) - Other Investing Cash Flow: 3,384,000.00 (decrease,1.25%) - Cash From Investing: -33,802,000.00 (decrease,66.4%) - Cash From Financing: -28,305,000.00 (decrease,406.26%) - Net Income: 49,102,000.00 (increase,202.87%) - Interest Expense.1: 18,310,000.00 (increase,98.63%) - Net Change In Cash.1: 23,918,000.00 (increase,541.13%) - Current Ratio: 4.13 (decrease,7.3%) - Return On Assets: 0.03 (increase,195.43%) - Return On Equity: 0.06 (increase,188.99%) - Free Cash Flow: 46,394,000.00 (increase,9765.42%) - Operating Cash Flow Ratio: 0.42 (increase,291.39%) - Net Working Capital: 585,034,000.00 (increase,4.83%) - Equity Ratio: 0.51 (increase,2.23%) - Cash Ratio: 2.00 (decrease,6.23%) - Book Value Per Share: 6.11 (increase,4.74%) - Total Comprehensive Income: 55,286,000.00 (increase,155.93%) - Capital Expenditure Ratio: 0.41 (decrease,60.17%) - Net Cash Flow: 44,736,000.00 (increase,1603.73%) - O C Ito Net Income Ratio: 0.13 (decrease,62.12%) - Goodwill To Assets: 0.20 (decrease,2.46%) - Operating Income To Assets: 0.04 (increase,150.66%) - Cash Flow Per Share: 0.56 (increase,352.68%) - Total Cash Flow: 44,736,000.00 (increase,1603.73%) --- 📊 Financial Report for ticker/company:'ENTG' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 344,403,000.00 - Current Assets: 719,781,000.00 - P P E Net: 322,729,000.00 - Goodwill: 343,286,000.00 - Other Noncurrent Assets: 7,990,000.00 - Total Assets: 1,653,830,000.00 - Accounts Payable: 47,550,000.00 - Other Current Liabilities: 30,460,000.00 - Current Liabilities: 161,703,000.00 - Common Stock: 1,408,000.00 - Retained Earnings: 13,993,000.00 - Accumulated Other Comprehensive Income: -41,386,000.00 - Stockholders Equity: 821,754,000.00 - Total Liabilities And Equity: 1,653,830,000.00 - Inventory: 184,030,000.00 - Operating Income: 29,559,000.00 - Other Nonoperating Income Expense: 675,000.00 - Income Tax Expense: 4,873,000.00 - Other Comprehensive Income: 5,390,000.00 - Comprehensive Income: 21,602,000.00 - Shares Outstanding Basic: 140,780,000.00 - Shares Outstanding Diluted: 141,371,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 12,998,000.00 - Change In Accrued Taxes: -726,000.00 - Cash From Operations: 17,339,000.00 - Capital Expenditures: 17,819,000.00 - Other Investing Cash Flow: 3,427,000.00 - Cash From Investing: -20,314,000.00 - Cash From Financing: -5,591,000.00 - Net Income: 16,212,000.00 - Interest Expense.1: 9,218,000.00 - Net Change In Cash.1: -5,422,000.00 - Current Ratio: 4.45 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: -480,000.00 - Operating Cash Flow Ratio: 0.11 - Net Working Capital: 558,078,000.00 - Equity Ratio: 0.50 - Cash Ratio: 2.13 - Book Value Per Share: 5.84 - Total Comprehensive Income: 21,602,000.00 - Capital Expenditure Ratio: 1.03 - Net Cash Flow: -2,975,000.00 - O C Ito Net Income Ratio: 0.33 - Goodwill To Assets: 0.21 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 0.12 - Total Cash Flow: -2,975,000.00
ENTG_2018-01-01	📊 Financial Report for ticker/company:'ENTG' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 435,197,000.00 (increase,7.29%) - Current Assets: 848,501,000.00 (increase,4.88%) - P P E Net: 346,660,000.00 (increase,1.62%) - Goodwill: 355,855,000.00 (increase,0.19%) - Other Noncurrent Assets: 6,732,000.00 (decrease,8.06%) - Total Assets: 1,757,749,000.00 (increase,1.75%) - Accounts Payable: 60,328,000.00 (increase,5.91%) - Other Current Liabilities: 41,618,000.00 (increase,22.86%) - Current Liabilities: 269,879,000.00 (increase,7.51%) - Common Stock: 1,415,000.00 (decrease,0.21%) - Retained Earnings: 193,658,000.00 (increase,20.75%) - Accumulated Other Comprehensive Income: -41,048,000.00 (increase,2.7%) - Stockholders Equity: 1,018,365,000.00 (increase,3.67%) - Total Liabilities And Equity: 1,757,749,000.00 (increase,1.75%) - Inventory: 193,302,000.00 (decrease,0.44%) - Operating Income: 170,665,000.00 (increase,55.14%) - Other Nonoperating Income Expense: -3,762,000.00 (decrease,339.49%) - Income Tax Expense: 29,401,000.00 (increase,45.89%) - Other Comprehensive Income: 13,228,000.00 (increase,9.41%) - Comprehensive Income: 126,635,000.00 (increase,49.7%) - Shares Outstanding Basic: 141,627,000.00 (increase,0.02%) - Shares Outstanding Diluted: 143,472,000.00 (increase,0.04%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 14,884,000.00 (increase,7.57%) - Change In Accrued Taxes: 1,664,000.00 (decrease,43.73%) - Cash From Operations: 207,632,000.00 (increase,75.08%) - Capital Expenditures: 67,939,000.00 (increase,59.89%) - Other Investing Cash Flow: -1,074,000.00 (decrease,409.0%) - Cash From Investing: -86,865,000.00 (decrease,39.47%) - Cash From Financing: -96,095,000.00 (decrease,55.99%) - Net Income: 113,407,000.00 (increase,56.41%) - Interest Expense.1: 24,418,000.00 (increase,46.49%) - Net Change In Cash.1: 28,808,000.00 (increase,3920.69%) - Current Ratio: 3.14 (decrease,2.44%) - Return On Assets: 0.06 (increase,53.72%) - Return On Equity: 0.11 (increase,50.87%) - Free Cash Flow: 139,693,000.00 (increase,83.57%) - Operating Cash Flow Ratio: 0.77 (increase,62.85%) - Net Working Capital: 578,622,000.00 (increase,3.7%) - Equity Ratio: 0.58 (increase,1.89%) - Cash Ratio: 1.61 (decrease,0.21%) - Book Value Per Share: 7.19 (increase,3.65%) - Total Comprehensive Income: 126,635,000.00 (increase,49.7%) - Capital Expenditure Ratio: 0.33 (decrease,8.68%) - Net Cash Flow: 120,767,000.00 (increase,114.47%) - O C Ito Net Income Ratio: 0.12 (decrease,30.05%) - Goodwill To Assets: 0.20 (decrease,1.54%) - Operating Income To Assets: 0.10 (increase,52.46%) - Cash Flow Per Share: 1.47 (increase,75.05%) - Total Cash Flow: 120,767,000.00 (increase,114.47%) --- 📊 Financial Report for ticker/company:'ENTG' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 405,635,000.00 (increase,3.7%) - Current Assets: 808,993,000.00 (increase,2.18%) - P P E Net: 341,146,000.00 (increase,3.09%) - Goodwill: 355,178,000.00 (increase,1.74%) - Other Noncurrent Assets: 7,322,000.00 (increase,0.48%) - Total Assets: 1,727,443,000.00 (increase,1.85%) - Accounts Payable: 56,961,000.00 (increase,4.48%) - Other Current Liabilities: 33,874,000.00 (decrease,15.7%) - Current Liabilities: 251,022,000.00 (increase,6.26%) - Common Stock: 1,418,000.00 (increase,0.07%) - Retained Earnings: 160,376,000.00 (increase,29.99%) - Accumulated Other Comprehensive Income: -42,185,000.00 (decrease,10.54%) - Stockholders Equity: 982,269,000.00 (increase,3.94%) - Total Liabilities And Equity: 1,727,443,000.00 (increase,1.85%) - Inventory: 194,155,000.00 (increase,3.09%) - Operating Income: 110,010,000.00 (increase,116.04%) - Other Nonoperating Income Expense: -856,000.00 (increase,5.1%) - Income Tax Expense: 20,153,000.00 (increase,121.19%) - Other Comprehensive Income: 12,090,000.00 (decrease,24.96%) - Comprehensive Income: 84,595,000.00 (increase,73.97%) - Shares Outstanding Basic: 141,599,000.00 (increase,0.07%) - Shares Outstanding Diluted: 143,411,000.00 (increase,0.07%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 13,837,000.00 (increase,155.53%) - Change In Accrued Taxes: 2,957,000.00 (increase,336.18%) - Cash From Operations: 118,591,000.00 (increase,254.72%) - Capital Expenditures: 42,492,000.00 (increase,91.49%) - Other Investing Cash Flow: -211,000.00 (decrease,13.44%) - Cash From Investing: -62,281,000.00 (decrease,183.04%) - Cash From Financing: -61,604,000.00 (decrease,87.79%) - Net Income: 72,505,000.00 (increase,123.0%) - Interest Expense.1: 16,669,000.00 (increase,96.73%) - Net Change In Cash.1: -754,000.00 (increase,95.05%) - Current Ratio: 3.22 (decrease,3.84%) - Return On Assets: 0.04 (increase,118.95%) - Return On Equity: 0.07 (increase,114.55%) - Free Cash Flow: 76,099,000.00 (increase,576.92%) - Operating Cash Flow Ratio: 0.47 (increase,233.83%) - Net Working Capital: 557,971,000.00 (increase,0.44%) - Equity Ratio: 0.57 (increase,2.05%) - Cash Ratio: 1.62 (decrease,2.41%) - Book Value Per Share: 6.94 (increase,3.87%) - Total Comprehensive Income: 84,595,000.00 (increase,73.97%) - Capital Expenditure Ratio: 0.36 (decrease,46.02%) - Net Cash Flow: 56,310,000.00 (increase,392.74%) - O C Ito Net Income Ratio: 0.17 (decrease,66.35%) - Goodwill To Assets: 0.21 (decrease,0.11%) - Operating Income To Assets: 0.06 (increase,112.12%) - Cash Flow Per Share: 0.84 (increase,254.48%) - Total Cash Flow: 56,310,000.00 (increase,392.74%) --- 📊 Financial Report for ticker/company:'ENTG' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 391,159,000.00 - Current Assets: 791,752,000.00 - P P E Net: 330,926,000.00 - Goodwill: 349,120,000.00 - Other Noncurrent Assets: 7,287,000.00 - Total Assets: 1,696,094,000.00 - Accounts Payable: 54,516,000.00 - Other Current Liabilities: 40,183,000.00 - Current Liabilities: 236,239,000.00 - Common Stock: 1,417,000.00 - Retained Earnings: 123,380,000.00 - Accumulated Other Comprehensive Income: -38,164,000.00 - Stockholders Equity: 945,061,000.00 - Total Liabilities And Equity: 1,696,094,000.00 - Inventory: 188,343,000.00 - Operating Income: 50,920,000.00 - Other Nonoperating Income Expense: -902,000.00 - Income Tax Expense: 9,111,000.00 - Other Comprehensive Income: 16,112,000.00 - Comprehensive Income: 48,626,000.00 - Shares Outstanding Basic: 141,501,000.00 - Shares Outstanding Diluted: 143,315,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 5,415,000.00 - Change In Accrued Taxes: -1,252,000.00 - Cash From Operations: 33,432,000.00 - Capital Expenditures: 22,190,000.00 - Other Investing Cash Flow: -186,000.00 - Cash From Investing: -22,004,000.00 - Cash From Financing: -32,804,000.00 - Net Income: 32,514,000.00 - Interest Expense.1: 8,473,000.00 - Net Change In Cash.1: -15,230,000.00 - Current Ratio: 3.35 - Return On Assets: 0.02 - Return On Equity: 0.03 - Free Cash Flow: 11,242,000.00 - Operating Cash Flow Ratio: 0.14 - Net Working Capital: 555,513,000.00 - Equity Ratio: 0.56 - Cash Ratio: 1.66 - Book Value Per Share: 6.68 - Total Comprehensive Income: 48,626,000.00 - Capital Expenditure Ratio: 0.66 - Net Cash Flow: 11,428,000.00 - O C Ito Net Income Ratio: 0.50 - Goodwill To Assets: 0.21 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 0.24 - Total Cash Flow: 11,428,000.00
ENTG_2019-01-01	📊 Financial Report for ticker/company:'ENTG' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 294,893,000.00 (increase,14.7%) - Current Assets: 820,946,000.00 (increase,6.03%) - P P E Net: 393,706,000.00 (increase,3.54%) - Goodwill: 542,235,000.00 (increase,2.32%) - Other Noncurrent Assets: 11,455,000.00 (increase,23.42%) - Total Assets: 2,103,456,000.00 (increase,1.81%) - Accounts Payable: 74,590,000.00 (increase,3.75%) - Other Current Liabilities: 55,389,000.00 (decrease,2.53%) - Current Liabilities: 211,012,000.00 (increase,3.3%) - Common Stock: 1,416,000.00 (decrease,0.07%) - Retained Earnings: 258,223,000.00 (increase,16.12%) - Accumulated Other Comprehensive Income: -33,665,000.00 (decrease,4.39%) - Stockholders Equity: 1,083,671,000.00 (increase,2.92%) - Total Liabilities And Equity: 2,103,456,000.00 (increase,1.81%) - Inventory: 264,090,000.00 (decrease,0.48%) - Operating Income: 221,381,000.00 (increase,44.31%) - Other Nonoperating Income Expense: -4,826,000.00 (decrease,20.17%) - Income Tax Expense: 34,755,000.00 (increase,48.98%) - Other Comprehensive Income: -10,153,000.00 (decrease,16.19%) - Comprehensive Income: 149,818,000.00 (increase,45.21%) - Shares Outstanding Basic: 141,613,000.00 (decrease,0.02%) - Shares Outstanding Diluted: 143,308,000.00 (decrease,0.1%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: 28,788,000.00 (increase,28.11%) - Change In Accrued Taxes: -9,193,000.00 (decrease,22.33%) - Cash From Operations: 221,249,000.00 (increase,61.37%) - Capital Expenditures: 75,337,000.00 (increase,58.81%) - Other Investing Cash Flow: -5,014,000.00 (decrease,163.2%) - Cash From Investing: -450,591,000.00 (decrease,5.83%) - Cash From Financing: -96,970,000.00 (decrease,26.45%) - Net Income: 159,971,000.00 (increase,42.94%) - Interest Expense.1: 24,442,000.00 (increase,48.54%) - Net Change In Cash.1: -330,515,000.00 (increase,10.26%) - Current Ratio: 3.89 (increase,2.64%) - Return On Assets: 0.08 (increase,40.41%) - Return On Equity: 0.15 (increase,38.89%) - Free Cash Flow: 145,912,000.00 (increase,62.72%) - Operating Cash Flow Ratio: 1.05 (increase,56.21%) - Net Working Capital: 609,934,000.00 (increase,7.01%) - Equity Ratio: 0.52 (increase,1.09%) - Cash Ratio: 1.40 (increase,11.03%) - Book Value Per Share: 7.65 (increase,2.94%) - Total Comprehensive Income: 149,818,000.00 (increase,45.21%) - Capital Expenditure Ratio: 0.34 (decrease,1.58%) - Net Cash Flow: -229,342,000.00 (increase,20.55%) - O C Ito Net Income Ratio: -0.06 (increase,18.71%) - Goodwill To Assets: 0.26 (increase,0.5%) - Operating Income To Assets: 0.11 (increase,41.75%) - Cash Flow Per Share: 1.56 (increase,61.4%) - Total Cash Flow: -229,342,000.00 (increase,20.55%) --- 📊 Financial Report for ticker/company:'ENTG' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 257,106,000.00 (decrease,53.27%) - Current Assets: 774,226,000.00 (decrease,23.42%) - P P E Net: 380,259,000.00 (increase,4.38%) - Goodwill: 529,933,000.00 (increase,41.19%) - Other Noncurrent Assets: 9,281,000.00 (decrease,3.71%) - Total Assets: 2,066,108,000.00 (increase,5.34%) - Accounts Payable: 71,895,000.00 (increase,5.1%) - Other Current Liabilities: 56,828,000.00 (increase,42.22%) - Current Liabilities: 204,262,000.00 (decrease,23.34%) - Common Stock: 1,417,000.00 (decrease,0.07%) - Retained Earnings: 222,381,000.00 (increase,19.38%) - Accumulated Other Comprehensive Income: -32,250,000.00 (decrease,63.93%) - Stockholders Equity: 1,052,905,000.00 (increase,2.78%) - Total Liabilities And Equity: 2,066,108,000.00 (increase,5.34%) - Inventory: 265,358,000.00 (increase,23.92%) - Operating Income: 153,406,000.00 (increase,95.49%) - Other Nonoperating Income Expense: -4,016,000.00 (decrease,2789.21%) - Income Tax Expense: 23,328,000.00 (increase,72.21%) - Other Comprehensive Income: -8,738,000.00 (decrease,327.61%) - Comprehensive Income: 103,173,000.00 (increase,68.03%) - Shares Outstanding Basic: 141,641,000.00 (increase,0.04%) - Shares Outstanding Diluted: 143,445,000.00 (decrease,0.14%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 22,472,000.00 (increase,50.26%) - Change In Accrued Taxes: -7,515,000.00 (decrease,212.3%) - Cash From Operations: 137,106,000.00 (increase,253.21%) - Capital Expenditures: 47,437,000.00 (increase,125.39%) - Other Investing Cash Flow: -1,905,000.00 (decrease,1204.79%) - Cash From Investing: -425,757,000.00 (decrease,627.08%) - Cash From Financing: -76,684,000.00 (decrease,30.46%) - Net Income: 111,911,000.00 (increase,94.42%) - Interest Expense.1: 16,455,000.00 (increase,101.68%) - Net Change In Cash.1: -368,302,000.00 (decrease,389.95%) - Current Ratio: 3.79 (decrease,0.1%) - Return On Assets: 0.05 (increase,84.56%) - Return On Equity: 0.11 (increase,89.15%) - Free Cash Flow: 89,669,000.00 (increase,404.61%) - Operating Cash Flow Ratio: 0.67 (increase,360.78%) - Net Working Capital: 569,964,000.00 (decrease,23.45%) - Equity Ratio: 0.51 (decrease,2.43%) - Cash Ratio: 1.26 (decrease,39.04%) - Book Value Per Share: 7.43 (increase,2.74%) - Total Comprehensive Income: 103,173,000.00 (increase,68.03%) - Capital Expenditure Ratio: 0.35 (decrease,36.19%) - Net Cash Flow: -288,651,000.00 (decrease,1362.26%) - O C Ito Net Income Ratio: -0.08 (decrease,217.07%) - Goodwill To Assets: 0.26 (increase,34.03%) - Operating Income To Assets: 0.07 (increase,85.58%) - Cash Flow Per Share: 0.97 (increase,253.06%) - Total Cash Flow: -288,651,000.00 (decrease,1362.26%) --- 📊 Financial Report for ticker/company:'ENTG' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 550,236,000.00 - Current Assets: 1,011,050,000.00 - P P E Net: 364,301,000.00 - Goodwill: 375,340,000.00 - Other Noncurrent Assets: 9,639,000.00 - Total Assets: 1,961,330,000.00 - Accounts Payable: 68,406,000.00 - Other Current Liabilities: 39,959,000.00 - Current Liabilities: 266,468,000.00 - Common Stock: 1,418,000.00 - Retained Earnings: 186,276,000.00 - Accumulated Other Comprehensive Income: -19,673,000.00 - Stockholders Equity: 1,024,394,000.00 - Total Liabilities And Equity: 1,961,330,000.00 - Inventory: 214,145,000.00 - Operating Income: 78,473,000.00 - Other Nonoperating Income Expense: -139,000.00 - Income Tax Expense: 13,546,000.00 - Other Comprehensive Income: 3,839,000.00 - Comprehensive Income: 61,401,000.00 - Shares Outstanding Basic: 141,581,000.00 - Shares Outstanding Diluted: 143,652,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 14,955,000.00 - Change In Accrued Taxes: 6,692,000.00 - Cash From Operations: 38,817,000.00 - Capital Expenditures: 21,047,000.00 - Other Investing Cash Flow: -146,000.00 - Cash From Investing: -58,557,000.00 - Cash From Financing: -58,779,000.00 - Net Income: 57,562,000.00 - Interest Expense.1: 8,159,000.00 - Net Change In Cash.1: -75,172,000.00 - Current Ratio: 3.79 - Return On Assets: 0.03 - Return On Equity: 0.06 - Free Cash Flow: 17,770,000.00 - Operating Cash Flow Ratio: 0.15 - Net Working Capital: 744,582,000.00 - Equity Ratio: 0.52 - Cash Ratio: 2.06 - Book Value Per Share: 7.24 - Total Comprehensive Income: 61,401,000.00 - Capital Expenditure Ratio: 0.54 - Net Cash Flow: -19,740,000.00 - O C Ito Net Income Ratio: 0.07 - Goodwill To Assets: 0.19 - Operating Income To Assets: 0.04 - Cash Flow Per Share: 0.27 - Total Cash Flow: -19,740,000.00
ENTG_2020-01-01	📊 Financial Report for ticker/company:'ENTG' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 282,748,000.00 (decrease,45.77%) - Current Assets: 884,240,000.00 (decrease,15.66%) - P P E Net: 470,005,000.00 (increase,5.56%) - Goodwill: 659,840,000.00 (increase,13.12%) - Other Noncurrent Assets: 14,166,000.00 (increase,1.68%) - Total Assets: 2,467,684,000.00 (increase,1.77%) - Accounts Payable: 73,071,000.00 (increase,28.23%) - Other Current Liabilities: 74,528,000.00 (increase,6.07%) - Current Liabilities: 213,080,000.00 (decrease,0.96%) - Common Stock: 1,351,000.00 (decrease,0.15%) - Retained Earnings: 332,579,000.00 (increase,5.41%) - Accumulated Other Comprehensive Income: -44,113,000.00 (decrease,15.71%) - Stockholders Equity: 1,119,917,000.00 (increase,1.58%) - Total Liabilities And Equity: 2,467,684,000.00 (increase,1.77%) - Inventory: 290,270,000.00 (increase,10.82%) - Operating Income: 155,193,000.00 (increase,51.56%) - Other Nonoperating Income Expense: 121,329,000.00 (decrease,0.76%) - Income Tax Expense: 49,500,000.00 (increase,1.64%) - Other Comprehensive Income: -10,477,000.00 (decrease,133.39%) - Comprehensive Income: 186,945,000.00 (increase,22.86%) - Shares Outstanding Basic: 135,256,000.00 (decrease,0.06%) - Shares Outstanding Diluted: 136,601,000.00 (decrease,0.03%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Change In Inventories: 5,689,000.00 (increase,253.38%) - Change In Accrued Taxes: -20,574,000.00 (decrease,233.68%) - Cash From Operations: 253,654,000.00 (increase,11.07%) - Capital Expenditures: 86,423,000.00 (increase,43.8%) - Other Investing Cash Flow: -2,815,000.00 (decrease,1328.93%) - Cash From Investing: -349,981,000.00 (decrease,220.58%) - Cash From Financing: -101,828,000.00 (decrease,28.63%) - Net Income: 197,422,000.00 (increase,26.02%) - Interest Expense.1: 33,587,000.00 (increase,51.3%) - Net Change In Cash.1: -199,314,000.00 (decrease,606.9%) - Current Ratio: 4.15 (decrease,14.85%) - Return On Assets: 0.08 (increase,23.83%) - Return On Equity: 0.18 (increase,24.07%) - Free Cash Flow: 167,231,000.00 (decrease,0.61%) - Operating Cash Flow Ratio: 1.19 (increase,12.15%) - Net Working Capital: 671,160,000.00 (decrease,19.46%) - Equity Ratio: 0.45 (decrease,0.19%) - Cash Ratio: 1.33 (decrease,45.25%) - Book Value Per Share: 8.28 (increase,1.64%) - Total Comprehensive Income: 186,945,000.00 (increase,22.86%) - Capital Expenditure Ratio: 0.34 (increase,29.46%) - Net Cash Flow: -96,327,000.00 (decrease,180.82%) - O C Ito Net Income Ratio: -0.05 (decrease,85.2%) - Goodwill To Assets: 0.27 (increase,11.15%) - Operating Income To Assets: 0.06 (increase,48.92%) - Cash Flow Per Share: 1.88 (increase,11.14%) - Total Cash Flow: -96,327,000.00 (decrease,180.82%) --- 📊 Financial Report for ticker/company:'ENTG' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 521,382,000.00 - Current Assets: 1,048,454,000.00 - P P E Net: 445,254,000.00 - Goodwill: 583,328,000.00 - Other Noncurrent Assets: 13,932,000.00 - Total Assets: 2,424,722,000.00 - Accounts Payable: 56,986,000.00 - Other Current Liabilities: 70,263,000.00 - Current Liabilities: 215,140,000.00 - Common Stock: 1,353,000.00 - Retained Earnings: 315,511,000.00 - Accumulated Other Comprehensive Income: -38,125,000.00 - Stockholders Equity: 1,102,549,000.00 - Total Liabilities And Equity: 2,424,722,000.00 - Inventory: 261,934,000.00 - Operating Income: 102,400,000.00 - Other Nonoperating Income Expense: 122,263,000.00 - Income Tax Expense: 48,700,000.00 - Other Comprehensive Income: -4,489,000.00 - Comprehensive Income: 152,166,000.00 - Shares Outstanding Basic: 135,338,000.00 - Shares Outstanding Diluted: 136,637,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Change In Inventories: -3,709,000.00 - Change In Accrued Taxes: 15,391,000.00 - Cash From Operations: 228,363,000.00 - Capital Expenditures: 60,101,000.00 - Other Investing Cash Flow: -197,000.00 - Cash From Investing: -109,171,000.00 - Cash From Financing: -79,166,000.00 - Net Income: 156,655,000.00 - Interest Expense.1: 22,199,000.00 - Net Change In Cash.1: 39,320,000.00 - Current Ratio: 4.87 - Return On Assets: 0.06 - Return On Equity: 0.14 - Free Cash Flow: 168,262,000.00 - Operating Cash Flow Ratio: 1.06 - Net Working Capital: 833,314,000.00 - Equity Ratio: 0.45 - Cash Ratio: 2.42 - Book Value Per Share: 8.15 - Total Comprehensive Income: 152,166,000.00 - Capital Expenditure Ratio: 0.26 - Net Cash Flow: 119,192,000.00 - O C Ito Net Income Ratio: -0.03 - Goodwill To Assets: 0.24 - Operating Income To Assets: 0.04 - Cash Flow Per Share: 1.69 - Total Cash Flow: 119,192,000.00
ENTG_2021-01-01	📊 Financial Report for ticker/company:'ENTG' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 447,972,000.00 (decrease,15.9%) - Current Assets: 1,146,450,000.00 (decrease,3.57%) - P P E Net: 490,298,000.00 (increase,3.18%) - Goodwill: 744,470,000.00 (increase,2.59%) - Other Noncurrent Assets: 12,510,000.00 (increase,1.12%) - Total Assets: 2,801,628,000.00 (decrease,0.09%) - Accounts Payable: 69,918,000.00 (decrease,12.99%) - Other Current Liabilities: 74,264,000.00 (increase,26.67%) - Current Liabilities: 247,373,000.00 (increase,3.96%) - Common Stock: 1,352,000.00 (increase,0.22%) - Retained Earnings: 516,111,000.00 (increase,15.31%) - Accumulated Other Comprehensive Income: -44,003,000.00 (increase,9.79%) - Total Liabilities And Equity: 2,801,628,000.00 (decrease,0.09%) - Inventory: 329,741,000.00 (decrease,0.94%) - Operating Income: 282,217,000.00 (increase,60.85%) - Other Nonoperating Income Expense: 1,351,000.00 (increase,436.91%) - Income Tax Expense: 39,542,000.00 (increase,72.05%) - Other Comprehensive Income: -6,744,000.00 (increase,41.45%) - Comprehensive Income: 201,601,000.00 (increase,71.54%) - Shares Outstanding Basic: 134,801,000.00 (increase,0.06%) - Shares Outstanding Diluted: 136,209,000.00 (increase,0.02%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: 54,278,000.00 (decrease,1.96%) - Change In Accrued Taxes: -11,995,000.00 (decrease,371.87%) - Cash From Operations: 242,656,000.00 (increase,71.58%) - Capital Expenditures: 79,560,000.00 (increase,69.74%) - Other Investing Cash Flow: -265,000.00 (decrease,25.59%) - Cash From Investing: -190,440,000.00 (decrease,55.71%) - Cash From Financing: 44,352,000.00 (decrease,72.93%) - Net Income: 208,345,000.00 (increase,61.46%) - Interest Expense.1: 36,345,000.00 (increase,54.24%) - Current Ratio: 4.63 (decrease,7.24%) - Return On Assets: 0.07 (increase,61.59%) - Free Cash Flow: 163,096,000.00 (increase,72.5%) - Operating Cash Flow Ratio: 0.98 (increase,65.05%) - Net Working Capital: 899,077,000.00 (decrease,5.45%) - Cash Ratio: 1.81 (decrease,19.1%) - Total Comprehensive Income: 201,601,000.00 (increase,71.54%) - Capital Expenditure Ratio: 0.33 (decrease,1.08%) - Net Cash Flow: 52,216,000.00 (increase,173.14%) - O C Ito Net Income Ratio: -0.03 (increase,63.73%) - Goodwill To Assets: 0.27 (increase,2.68%) - Operating Income To Assets: 0.10 (increase,60.99%) - Cash Flow Per Share: 1.80 (increase,71.48%) - Total Cash Flow: 52,216,000.00 (increase,173.14%) --- 📊 Financial Report for ticker/company:'ENTG' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 532,667,000.00 (increase,58.97%) - Current Assets: 1,188,847,000.00 (increase,23.03%) - P P E Net: 475,202,000.00 (increase,0.08%) - Goodwill: 725,678,000.00 (decrease,0.08%) - Other Noncurrent Assets: 12,372,000.00 (decrease,10.01%) - Total Assets: 2,804,040,000.00 (increase,7.91%) - Accounts Payable: 80,359,000.00 (decrease,1.47%) - Other Current Liabilities: 58,626,000.00 (decrease,3.67%) - Current Liabilities: 237,955,000.00 (increase,17.81%) - Common Stock: 1,349,000.00 (increase,0.07%) - Retained Earnings: 447,590,000.00 (increase,14.61%) - Accumulated Other Comprehensive Income: -48,777,000.00 (decrease,4.65%) - Total Liabilities And Equity: 2,804,040,000.00 (increase,7.91%) - Inventory: 332,885,000.00 (increase,10.71%) - Operating Income: 175,456,000.00 (increase,117.3%) - Other Nonoperating Income Expense: -401,000.00 (increase,54.33%) - Income Tax Expense: 22,983,000.00 (increase,166.56%) - Other Comprehensive Income: -11,518,000.00 (decrease,23.17%) - Comprehensive Income: 117,524,000.00 (increase,127.52%) - Shares Outstanding Basic: 134,722,000.00 (decrease,0.02%) - Shares Outstanding Diluted: 136,188,000.00 (decrease,0.13%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 55,362,000.00 (increase,204.1%) - Change In Accrued Taxes: 4,412,000.00 (increase,2060.89%) - Cash From Operations: 141,424,000.00 (increase,1140.24%) - Capital Expenditures: 46,873,000.00 (increase,107.54%) - Other Investing Cash Flow: -211,000.00 (decrease,4120.0%) - Cash From Investing: -122,307,000.00 (decrease,24.54%) - Cash From Financing: 163,833,000.00 (increase,128.55%) - Net Income: 129,042,000.00 (increase,111.52%) - Interest Expense.1: 23,564,000.00 (increase,123.17%) - Current Ratio: 5.00 (increase,4.44%) - Return On Assets: 0.05 (increase,96.02%) - Free Cash Flow: 94,551,000.00 (increase,945.56%) - Operating Cash Flow Ratio: 0.59 (increase,952.78%) - Net Working Capital: 950,892,000.00 (increase,24.41%) - Cash Ratio: 2.24 (increase,34.94%) - Total Comprehensive Income: 117,524,000.00 (increase,127.52%) - Capital Expenditure Ratio: 0.33 (decrease,83.27%) - Net Cash Flow: 19,117,000.00 (increase,122.02%) - O C Ito Net Income Ratio: -0.09 (increase,41.77%) - Goodwill To Assets: 0.26 (decrease,7.4%) - Operating Income To Assets: 0.06 (increase,101.38%) - Cash Flow Per Share: 1.05 (increase,1140.45%) - Total Cash Flow: 19,117,000.00 (increase,122.02%) --- 📊 Financial Report for ticker/company:'ENTG' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 335,077,000.00 - Current Assets: 966,306,000.00 - P P E Net: 474,841,000.00 - Goodwill: 726,234,000.00 - Other Noncurrent Assets: 13,748,000.00 - Total Assets: 2,598,565,000.00 - Accounts Payable: 81,561,000.00 - Other Current Liabilities: 60,857,000.00 - Current Liabilities: 201,990,000.00 - Common Stock: 1,348,000.00 - Retained Earnings: 390,542,000.00 - Accumulated Other Comprehensive Income: -46,610,000.00 - Total Liabilities And Equity: 2,598,565,000.00 - Inventory: 300,694,000.00 - Operating Income: 80,744,000.00 - Other Nonoperating Income Expense: -878,000.00 - Income Tax Expense: 8,622,000.00 - Other Comprehensive Income: -9,351,000.00 - Comprehensive Income: 51,655,000.00 - Shares Outstanding Basic: 134,745,000.00 - Shares Outstanding Diluted: 136,369,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 18,205,000.00 - Change In Accrued Taxes: -225,000.00 - Cash From Operations: 11,403,000.00 - Capital Expenditures: 22,585,000.00 - Other Investing Cash Flow: -5,000.00 - Cash From Investing: -98,210,000.00 - Cash From Financing: 71,685,000.00 - Net Income: 61,006,000.00 - Interest Expense.1: 10,559,000.00 - Current Ratio: 4.78 - Return On Assets: 0.02 - Free Cash Flow: -11,182,000.00 - Operating Cash Flow Ratio: 0.06 - Net Working Capital: 764,316,000.00 - Cash Ratio: 1.66 - Total Comprehensive Income: 51,655,000.00 - Capital Expenditure Ratio: 1.98 - Net Cash Flow: -86,807,000.00 - O C Ito Net Income Ratio: -0.15 - Goodwill To Assets: 0.28 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 0.08 - Total Cash Flow: -86,807,000.00
ENTG_2022-01-01	📊 Financial Report for ticker/company:'ENTG' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 475,752,000.00 (increase,18.63%) - Current Assets: 1,275,705,000.00 (increase,10.05%) - P P E Net: 597,630,000.00 (increase,6.1%) - Goodwill: 749,933,000.00 (increase,0.05%) - Other Noncurrent Assets: 11,965,000.00 (decrease,0.82%) - Total Assets: 3,012,275,000.00 (increase,4.86%) - Accounts Payable: 120,611,000.00 (increase,29.73%) - Other Current Liabilities: 91,129,000.00 (increase,13.21%) - Current Liabilities: 309,413,000.00 (increase,18.76%) - Common Stock: 1,357,000.00 (decrease,0.07%) - Retained Earnings: 788,830,000.00 (increase,12.5%) - Accumulated Other Comprehensive Income: -39,011,000.00 (increase,1.61%) - Total Liabilities And Equity: 3,012,275,000.00 (increase,4.86%) - Inventory: 429,016,000.00 (increase,10.68%) - Operating Income: 392,224,000.00 (increase,55.11%) - Income Tax Expense: 39,947,000.00 (increase,36.31%) - Other Comprehensive Income: -1,583,000.00 (increase,28.69%) - Comprehensive Income: 289,324,000.00 (increase,68.97%) - Shares Outstanding Basic: 135,383,000.00 (increase,0.07%) - Shares Outstanding Diluted: 136,556,000.00 (increase,0.03%) - E P S Basic: 2.15 (increase,67.97%) - E P S Diluted: 2.13 (increase,67.72%) - Change In Inventories: 115,187,000.00 (increase,65.21%) - Change In Accrued Taxes: -35,275,000.00 (decrease,33.41%) - Cash From Operations: 284,474,000.00 (increase,110.77%) - Capital Expenditures: 133,986,000.00 (increase,57.44%) - Other Investing Cash Flow: -4,416,000.00 (decrease,4806.67%) - Cash From Investing: -131,820,000.00 (decrease,51.06%) - Cash From Financing: -254,513,000.00 (decrease,13.65%) - Net Income: 290,907,000.00 (increase,67.72%) - Interest Expense.1: 31,744,000.00 (increase,42.04%) - Current Ratio: 4.12 (decrease,7.34%) - Return On Assets: 0.10 (increase,59.95%) - Free Cash Flow: 150,488,000.00 (increase,201.77%) - Operating Cash Flow Ratio: 0.92 (increase,77.47%) - Net Working Capital: 966,292,000.00 (increase,7.52%) - Cash Ratio: 1.54 (decrease,0.11%) - Total Comprehensive Income: 289,324,000.00 (increase,68.97%) - Capital Expenditure Ratio: 0.47 (decrease,25.3%) - Net Cash Flow: 152,654,000.00 (increase,219.97%) - O C Ito Net Income Ratio: -0.01 (increase,57.49%) - Goodwill To Assets: 0.25 (decrease,4.59%) - Operating Income To Assets: 0.13 (increase,47.93%) - Cash Flow Per Share: 2.10 (increase,110.61%) - Total Cash Flow: 152,654,000.00 (increase,219.97%) --- 📊 Financial Report for ticker/company:'ENTG' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 401,033,000.00 (decrease,26.89%) - Current Assets: 1,159,236,000.00 (decrease,6.86%) - P P E Net: 563,258,000.00 (increase,3.81%) - Goodwill: 749,566,000.00 (increase,0.27%) - Other Noncurrent Assets: 12,064,000.00 (increase,13.65%) - Total Assets: 2,872,731,000.00 (decrease,2.07%) - Accounts Payable: 92,969,000.00 (decrease,0.08%) - Other Current Liabilities: 80,495,000.00 (decrease,1.81%) - Current Liabilities: 260,530,000.00 (decrease,2.16%) - Common Stock: 1,358,000.00 (increase,0.3%) - Retained Earnings: 701,213,000.00 (increase,9.98%) - Accumulated Other Comprehensive Income: -39,648,000.00 (increase,3.54%) - Total Liabilities And Equity: 2,872,731,000.00 (decrease,2.07%) - Inventory: 387,605,000.00 (increase,8.02%) - Operating Income: 252,867,000.00 (increase,121.86%) - Income Tax Expense: 29,307,000.00 (increase,118.86%) - Other Comprehensive Income: -2,220,000.00 (increase,39.62%) - Comprehensive Income: 171,226,000.00 (increase,111.39%) - Shares Outstanding Basic: 135,283,000.00 (increase,0.16%) - Shares Outstanding Diluted: 136,518,000.00 (increase,0.01%) - E P S Basic: 1.28 (increase,103.17%) - E P S Diluted: 1.27 (increase,104.84%) - Change In Inventories: 69,723,000.00 (increase,77.25%) - Change In Accrued Taxes: -26,442,000.00 (decrease,636.96%) - Cash From Operations: 134,970,000.00 (increase,154.11%) - Capital Expenditures: 85,101,000.00 (increase,96.4%) - Other Investing Cash Flow: -90,000.00 (decrease,25.0%) - Cash From Investing: -87,261,000.00 (decrease,101.72%) - Cash From Financing: -223,954,000.00 (decrease,468.77%) - Net Income: 173,446,000.00 (increase,104.83%) - Interest Expense.1: 22,349,000.00 (increase,91.8%) - Current Ratio: 4.45 (decrease,4.81%) - Return On Assets: 0.06 (increase,109.17%) - Free Cash Flow: 49,869,000.00 (increase,409.65%) - Operating Cash Flow Ratio: 0.52 (increase,159.71%) - Net Working Capital: 898,706,000.00 (decrease,8.14%) - Cash Ratio: 1.54 (decrease,25.28%) - Total Comprehensive Income: 171,226,000.00 (increase,111.39%) - Capital Expenditure Ratio: 0.63 (decrease,22.71%) - Net Cash Flow: 47,709,000.00 (increase,384.01%) - O C Ito Net Income Ratio: -0.01 (increase,70.52%) - Goodwill To Assets: 0.26 (increase,2.4%) - Operating Income To Assets: 0.09 (increase,126.55%) - Cash Flow Per Share: 1.00 (increase,153.71%) - Total Cash Flow: 47,709,000.00 (increase,384.01%) --- 📊 Financial Report for ticker/company:'ENTG' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 548,520,000.00 - Current Assets: 1,244,606,000.00 - P P E Net: 542,605,000.00 - Goodwill: 747,518,000.00 - Other Noncurrent Assets: 10,615,000.00 - Total Assets: 2,933,539,000.00 - Accounts Payable: 93,045,000.00 - Other Current Liabilities: 81,981,000.00 - Current Liabilities: 266,271,000.00 - Common Stock: 1,354,000.00 - Retained Earnings: 637,574,000.00 - Accumulated Other Comprehensive Income: -41,105,000.00 - Total Liabilities And Equity: 2,933,539,000.00 - Inventory: 358,819,000.00 - Operating Income: 113,978,000.00 - Income Tax Expense: 13,391,000.00 - Other Comprehensive Income: -3,677,000.00 - Comprehensive Income: 80,999,000.00 - Shares Outstanding Basic: 135,068,000.00 - Shares Outstanding Diluted: 136,502,000.00 - E P S Basic: 0.63 - E P S Diluted: 0.62 - Change In Inventories: 39,337,000.00 - Change In Accrued Taxes: -3,588,000.00 - Cash From Operations: 53,115,000.00 - Capital Expenditures: 43,330,000.00 - Other Investing Cash Flow: -72,000.00 - Cash From Investing: -43,258,000.00 - Cash From Financing: -39,375,000.00 - Net Income: 84,676,000.00 - Interest Expense.1: 11,652,000.00 - Current Ratio: 4.67 - Return On Assets: 0.03 - Free Cash Flow: 9,785,000.00 - Operating Cash Flow Ratio: 0.20 - Net Working Capital: 978,335,000.00 - Cash Ratio: 2.06 - Total Comprehensive Income: 80,999,000.00 - Capital Expenditure Ratio: 0.82 - Net Cash Flow: 9,857,000.00 - O C Ito Net Income Ratio: -0.04 - Goodwill To Assets: 0.25 - Operating Income To Assets: 0.04 - Cash Flow Per Share: 0.39 - Total Cash Flow: 9,857,000.00
ENTG_2023-01-01	📊 Financial Report for ticker/company:'ENTG' — Year: 2022, Period: 3 - Current Assets: 2,222,276,000.00 (decrease,42.67%) - P P E Net: 1,383,693,000.00 (increase,77.48%) - Goodwill: 4,405,292,000.00 (increase,457.96%) - Other Noncurrent Assets: 38,380,000.00 (increase,218.96%) - Total Assets: 10,133,404,000.00 (increase,72.89%) - Accounts Payable: 187,697,000.00 (increase,28.17%) - Other Current Liabilities: 166,924,000.00 (increase,76.07%) - Current Liabilities: 841,021,000.00 (increase,113.93%) - Common Stock: 1,492,000.00 (increase,9.54%) - Retained Earnings: 988,848,000.00 (decrease,8.24%) - Accumulated Other Comprehensive Income: -57,872,000.00 (decrease,13.13%) - Total Liabilities And Equity: 10,133,404,000.00 (increase,72.89%) - Inventory: 823,637,000.00 (increase,41.09%) - Operating Income: 336,205,000.00 (increase,4.63%) - Income Tax Expense: 30,377,000.00 (decrease,18.76%) - Other Comprehensive Income: -17,787,000.00 (decrease,60.69%) - Comprehensive Income: 133,706,000.00 (decrease,37.56%) - Shares Outstanding Basic: 140,045,000.00 (increase,3.14%) - Shares Outstanding Diluted: 140,892,000.00 (increase,3.22%) - E P S Basic: 1.00 (decrease,39.76%) - E P S Diluted: 1.00 (decrease,39.39%) - Change In Inventories: 180,335,000.00 (increase,44.34%) - Change In Accrued Taxes: -15,637,000.00 (decrease,340.73%) - Cash From Operations: 320,230,000.00 (increase,83.3%) - Capital Expenditures: 318,836,000.00 (increase,65.98%) - Other Investing Cash Flow: -1,124,000.00 (decrease,0.09%) - Cash From Investing: -4,792,637,000.00 (decrease,2409.58%) - Cash From Financing: 4,846,009,000.00 (increase,104.7%) - Net Income: 151,493,000.00 (decrease,32.73%) - Interest Expense.1: 129,027,000.00 (increase,187.51%) - Current Ratio: 2.64 (decrease,73.2%) - Return On Assets: 0.01 (decrease,61.09%) - Free Cash Flow: 1,394,000.00 (increase,108.01%) - Operating Cash Flow Ratio: 0.38 (decrease,14.31%) - Net Working Capital: 1,381,255,000.00 (decrease,60.34%) - Total Comprehensive Income: 133,706,000.00 (decrease,37.56%) - Capital Expenditure Ratio: 1.00 (decrease,9.45%) - Net Cash Flow: -4,472,407,000.00 (decrease,27378.54%) - O C Ito Net Income Ratio: -0.12 (decrease,138.87%) - Goodwill To Assets: 0.43 (increase,222.72%) - Operating Income To Assets: 0.03 (decrease,39.48%) - Cash Flow Per Share: 2.29 (increase,77.73%) - Total Cash Flow: -4,472,407,000.00 (decrease,27378.54%) --- 📊 Financial Report for ticker/company:'ENTG' — Year: 2022, Period: 2 - Current Assets: 3,876,158,000.00 (increase,183.07%) - P P E Net: 779,631,000.00 (increase,11.6%) - Goodwill: 789,540,000.00 (decrease,0.54%) - Other Noncurrent Assets: 12,033,000.00 (increase,1.56%) - Total Assets: 5,861,171,000.00 (increase,78.51%) - Accounts Payable: 146,441,000.00 (increase,9.32%) - Other Current Liabilities: 94,805,000.00 (decrease,19.29%) - Current Liabilities: 393,135,000.00 (increase,5.78%) - Common Stock: 1,362,000.00 (increase,0.07%) - Retained Earnings: 1,077,651,000.00 (increase,8.65%) - Accumulated Other Comprehensive Income: -51,154,000.00 (decrease,21.39%) - Total Liabilities And Equity: 5,861,171,000.00 (increase,78.51%) - Inventory: 583,766,000.00 (increase,6.99%) - Operating Income: 321,316,000.00 (increase,96.71%) - Income Tax Expense: 37,392,000.00 (increase,88.14%) - Other Comprehensive Income: -11,069,000.00 (decrease,438.64%) - Comprehensive Income: 214,127,000.00 (increase,73.17%) - Shares Outstanding Basic: 135,783,000.00 (increase,0.08%) - Shares Outstanding Diluted: 136,503,000.00 (decrease,0.04%) - E P S Basic: 1.66 (increase,78.49%) - E P S Diluted: 1.65 (increase,79.35%) - Change In Inventories: 124,941,000.00 (increase,61.26%) - Change In Accrued Taxes: -3,548,000.00 (decrease,121.17%) - Cash From Operations: 174,698,000.00 (increase,173.87%) - Capital Expenditures: 192,097,000.00 (increase,127.59%) - Other Investing Cash Flow: -1,123,000.00 (no change,0.0%) - Cash From Investing: -190,974,000.00 (decrease,129.31%) - Cash From Financing: 2,367,324,000.00 (increase,8678.82%) - Net Income: 225,196,000.00 (increase,79.15%) - Interest Expense.1: 44,877,000.00 (increase,248.53%) - Current Ratio: 9.86 (increase,167.61%) - Return On Assets: 0.04 (increase,0.36%) - Free Cash Flow: -17,399,000.00 (increase,15.61%) - Operating Cash Flow Ratio: 0.44 (increase,158.91%) - Net Working Capital: 3,483,023,000.00 (increase,249.11%) - Total Comprehensive Income: 214,127,000.00 (increase,73.17%) - Capital Expenditure Ratio: 1.10 (decrease,16.9%) - Net Cash Flow: -16,276,000.00 (increase,16.51%) - O C Ito Net Income Ratio: -0.05 (decrease,200.67%) - Goodwill To Assets: 0.13 (decrease,44.28%) - Operating Income To Assets: 0.05 (increase,10.2%) - Cash Flow Per Share: 1.29 (increase,173.64%) - Total Cash Flow: -16,276,000.00 (increase,16.51%) --- 📊 Financial Report for ticker/company:'ENTG' — Year: 2022, Period: 1 - Current Assets: 1,369,335,000.00 - P P E Net: 698,574,000.00 - Goodwill: 793,861,000.00 - Other Noncurrent Assets: 11,848,000.00 - Total Assets: 3,283,440,000.00 - Accounts Payable: 133,956,000.00 - Other Current Liabilities: 117,469,000.00 - Current Liabilities: 371,661,000.00 - Common Stock: 1,361,000.00 - Retained Earnings: 991,821,000.00 - Accumulated Other Comprehensive Income: -42,140,000.00 - Total Liabilities And Equity: 3,283,440,000.00 - Inventory: 545,607,000.00 - Operating Income: 163,346,000.00 - Income Tax Expense: 19,875,000.00 - Other Comprehensive Income: -2,055,000.00 - Comprehensive Income: 123,650,000.00 - Shares Outstanding Basic: 135,670,000.00 - Shares Outstanding Diluted: 136,552,000.00 - E P S Basic: 0.93 - E P S Diluted: 0.92 - Change In Inventories: 77,476,000.00 - Change In Accrued Taxes: 16,760,000.00 - Cash From Operations: 63,788,000.00 - Capital Expenditures: 84,405,000.00 - Other Investing Cash Flow: -1,123,000.00 - Cash From Investing: -83,282,000.00 - Cash From Financing: -27,595,000.00 - Net Income: 125,705,000.00 - Interest Expense.1: 12,876,000.00 - Current Ratio: 3.68 - Return On Assets: 0.04 - Free Cash Flow: -20,617,000.00 - Operating Cash Flow Ratio: 0.17 - Net Working Capital: 997,674,000.00 - Total Comprehensive Income: 123,650,000.00 - Capital Expenditure Ratio: 1.32 - Net Cash Flow: -19,494,000.00 - O C Ito Net Income Ratio: -0.02 - Goodwill To Assets: 0.24 - Operating Income To Assets: 0.05 - Cash Flow Per Share: 0.47 - Total Cash Flow: -19,494,000.00
ENTG_2024-01-01	📊 Financial Report for ticker/company:'ENTG' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 594,020,000.00 (increase,4.97%) - Current Assets: 2,943,560,000.00 (decrease,0.84%) - P P E Net: 1,406,357,000.00 (increase,3.05%) - Goodwill: 3,954,036,000.00 (decrease,0.41%) - Other Noncurrent Assets: 38,541,000.00 (decrease,3.72%) - Total Assets: 9,824,616,000.00 (decrease,0.89%) - Accounts Payable: 139,637,000.00 (increase,5.66%) - Other Current Liabilities: 166,258,000.00 (decrease,14.23%) - Current Liabilities: 683,159,000.00 (increase,5.7%) - Common Stock: 1,504,000.00 (increase,0.07%) - Retained Earnings: 1,128,907,000.00 (increase,1.63%) - Accumulated Other Comprehensive Income: -38,833,000.00 (decrease,40.82%) - Total Liabilities And Equity: 9,824,616,000.00 (decrease,0.89%) - Inventory: 662,169,000.00 (decrease,10.56%) - Operating Income: 398,141,000.00 (increase,41.65%) - Other Nonoperating Income Expense: -13,309,000.00 (decrease,334.08%) - Income Tax Expense: 2,900,000.00 (decrease,42.0%) - Comprehensive Income: 116,956,000.00 (increase,23.11%) - Shares Outstanding Basic: 149,793,000.00 (increase,0.11%) - Shares Outstanding Diluted: 150,816,000.00 (increase,0.14%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -63,340,000.00 (decrease,1364.52%) - Change In Accrued Taxes: -36,774,000.00 (decrease,136.18%) - Cash From Operations: 478,912,000.00 (increase,71.72%) - Capital Expenditures: 328,182,000.00 (increase,31.25%) - Other Investing Cash Flow: -1,919,000.00 (decrease,424.32%) - Cash From Investing: -22,726,000.00 (decrease,142.19%) - Cash From Financing: -410,008,000.00 (decrease,28.7%) - Net Income: 142,692,000.00 (increase,30.34%) - Interest Expense.1: 244,874,000.00 (increase,46.58%) - Current Ratio: 4.31 (decrease,6.19%) - Return On Assets: 0.01 (increase,31.51%) - Free Cash Flow: 150,730,000.00 (increase,422.53%) - Operating Cash Flow Ratio: 0.70 (increase,62.45%) - Net Working Capital: 2,260,401,000.00 (decrease,2.66%) - Cash Ratio: 0.87 (decrease,0.69%) - Capital Expenditure Ratio: 0.69 (decrease,23.57%) - Net Cash Flow: 456,186,000.00 (increase,37.1%) - Goodwill To Assets: 0.40 (increase,0.49%) - Operating Income To Assets: 0.04 (increase,42.92%) - Cash Flow Per Share: 3.20 (increase,71.53%) - Total Cash Flow: 456,186,000.00 (increase,37.1%) --- 📊 Financial Report for ticker/company:'ENTG' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 565,878,000.00 - Current Assets: 2,968,548,000.00 - P P E Net: 1,364,760,000.00 - Goodwill: 3,970,247,000.00 - Other Noncurrent Assets: 40,029,000.00 - Total Assets: 9,913,024,000.00 - Accounts Payable: 132,157,000.00 - Other Current Liabilities: 193,851,000.00 - Current Liabilities: 646,289,000.00 - Common Stock: 1,503,000.00 - Retained Earnings: 1,110,818,000.00 - Accumulated Other Comprehensive Income: -27,576,000.00 - Total Liabilities And Equity: 9,913,024,000.00 - Inventory: 740,351,000.00 - Operating Income: 281,080,000.00 - Other Nonoperating Income Expense: -3,066,000.00 - Income Tax Expense: 5,000,000.00 - Comprehensive Income: 95,001,000.00 - Shares Outstanding Basic: 149,626,000.00 - Shares Outstanding Diluted: 150,609,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 5,009,000.00 - Change In Accrued Taxes: -15,570,000.00 - Cash From Operations: 278,889,000.00 - Capital Expenditures: 250,043,000.00 - Other Investing Cash Flow: -366,000.00 - Cash From Investing: 53,860,000.00 - Cash From Financing: -318,583,000.00 - Net Income: 109,480,000.00 - Interest Expense.1: 167,054,000.00 - Current Ratio: 4.59 - Return On Assets: 0.01 - Free Cash Flow: 28,846,000.00 - Operating Cash Flow Ratio: 0.43 - Net Working Capital: 2,322,259,000.00 - Cash Ratio: 0.88 - Capital Expenditure Ratio: 0.90 - Net Cash Flow: 332,749,000.00 - Goodwill To Assets: 0.40 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 1.86 - Total Cash Flow: 332,749,000.00
ENTG_2025-01-01	📊 Financial Report for ticker/company:'ENTG' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 432,072,000.00 (increase,35.02%) - Current Assets: 1,715,089,000.00 (increase,8.77%) - P P E Net: 1,542,356,000.00 (increase,3.16%) - Goodwill: 3,946,575,000.00 (increase,0.07%) - Other Noncurrent Assets: 24,979,000.00 (decrease,11.06%) - Total Assets: 8,472,757,000.00 (increase,1.63%) - Accounts Payable: 174,189,000.00 (increase,23.03%) - Other Current Liabilities: 118,239,000.00 (decrease,1.91%) - Current Liabilities: 586,691,000.00 (increase,33.38%) - Common Stock: 1,512,000.00 (increase,0.13%) - Retained Earnings: 1,296,839,000.00 (increase,5.05%) - Accumulated Other Comprehensive Income: -59,652,000.00 (increase,3.5%) - Total Liabilities And Equity: 8,472,757,000.00 (increase,1.63%) - Inventory: 643,034,000.00 (increase,1.53%) - Operating Income: 383,939,000.00 (increase,55.0%) - Other Nonoperating Income Expense: -17,050,000.00 (increase,1.23%) - Income Tax Expense: 18,300,000.00 (increase,81.19%) - Comprehensive Income: 173,824,000.00 (increase,84.77%) - Shares Outstanding Basic: 150,849,000.00 (increase,0.12%) - Shares Outstanding Diluted: 151,820,000.00 (increase,0.03%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: 68,872,000.00 (increase,35.95%) - Change In Accrued Taxes: -23,708,000.00 (decrease,40.09%) - Cash From Operations: 455,625,000.00 (increase,76.33%) - Capital Expenditures: 208,082,000.00 (increase,65.29%) - Other Investing Cash Flow: 1,875,000.00 (decrease,2.19%) - Cash From Investing: 40,832,000.00 (decrease,66.47%) - Cash From Financing: -523,596,000.00 (decrease,2.69%) - Net Income: 190,544,000.00 (increase,68.68%) - Interest Expense.1: 162,726,000.00 (increase,46.52%) - Current Ratio: 2.92 (decrease,18.45%) - Return On Assets: 0.02 (increase,65.97%) - Free Cash Flow: 247,543,000.00 (increase,86.81%) - Operating Cash Flow Ratio: 0.78 (increase,32.2%) - Net Working Capital: 1,128,398,000.00 (decrease,0.75%) - Cash Ratio: 0.74 (increase,1.23%) - Capital Expenditure Ratio: 0.46 (decrease,6.26%) - Net Cash Flow: 496,457,000.00 (increase,30.58%) - Goodwill To Assets: 0.47 (decrease,1.54%) - Operating Income To Assets: 0.05 (increase,52.51%) - Cash Flow Per Share: 3.02 (increase,76.12%) - Total Cash Flow: 496,457,000.00 (increase,30.58%) --- 📊 Financial Report for ticker/company:'ENTG' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 320,008,000.00 (decrease,6.07%) - Current Assets: 1,576,786,000.00 (increase,0.08%) - P P E Net: 1,495,098,000.00 (increase,1.44%) - Goodwill: 3,943,893,000.00 (decrease,0.01%) - Other Noncurrent Assets: 28,085,000.00 (decrease,8.54%) - Total Assets: 8,336,586,000.00 (decrease,0.34%) - Accounts Payable: 141,579,000.00 (increase,7.95%) - Other Current Liabilities: 120,538,000.00 (decrease,8.38%) - Current Liabilities: 439,858,000.00 (decrease,6.41%) - Common Stock: 1,510,000.00 (no change,0.0%) - Retained Earnings: 1,234,487,000.00 (increase,4.44%) - Accumulated Other Comprehensive Income: -61,816,000.00 (decrease,14.4%) - Total Liabilities And Equity: 8,336,586,000.00 (decrease,0.34%) - Inventory: 633,373,000.00 (increase,1.23%) - Operating Income: 247,698,000.00 (increase,110.64%) - Other Nonoperating Income Expense: -17,262,000.00 (decrease,20.84%) - Income Tax Expense: 10,100,000.00 (increase,188.57%) - Comprehensive Income: 94,078,000.00 (increase,175.38%) - Shares Outstanding Basic: 150,675,000.00 (increase,0.08%) - Shares Outstanding Diluted: 151,769,000.00 (increase,0.03%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 50,659,000.00 (increase,45.31%) - Change In Accrued Taxes: -16,923,000.00 (decrease,780.49%) - Cash From Operations: 258,398,000.00 (increase,75.56%) - Capital Expenditures: 125,889,000.00 (increase,88.97%) - Other Investing Cash Flow: 1,917,000.00 (decrease,2.39%) - Cash From Investing: 121,794,000.00 (decrease,32.72%) - Cash From Financing: -509,870,000.00 (decrease,15.92%) - Net Income: 112,962,000.00 (increase,149.55%) - Interest Expense.1: 111,060,000.00 (increase,93.58%) - Current Ratio: 3.58 (increase,6.94%) - Return On Assets: 0.01 (increase,150.39%) - Free Cash Flow: 132,509,000.00 (increase,64.47%) - Operating Cash Flow Ratio: 0.59 (increase,87.58%) - Net Working Capital: 1,136,928,000.00 (increase,2.85%) - Cash Ratio: 0.73 (increase,0.36%) - Capital Expenditure Ratio: 0.49 (increase,7.64%) - Net Cash Flow: 380,192,000.00 (increase,15.84%) - Goodwill To Assets: 0.47 (increase,0.33%) - Operating Income To Assets: 0.03 (increase,111.35%) - Cash Flow Per Share: 1.71 (increase,75.41%) - Total Cash Flow: 380,192,000.00 (increase,15.84%) --- 📊 Financial Report for ticker/company:'ENTG' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 340,682,000.00 - Current Assets: 1,575,447,000.00 - P P E Net: 1,473,809,000.00 - Goodwill: 3,944,347,000.00 - Other Noncurrent Assets: 30,707,000.00 - Total Assets: 8,364,723,000.00 - Accounts Payable: 131,150,000.00 - Other Current Liabilities: 131,556,000.00 - Current Liabilities: 469,982,000.00 - Common Stock: 1,510,000.00 - Retained Earnings: 1,181,991,000.00 - Accumulated Other Comprehensive Income: -54,035,000.00 - Total Liabilities And Equity: 8,364,723,000.00 - Inventory: 625,668,000.00 - Operating Income: 117,592,000.00 - Other Nonoperating Income Expense: -14,285,000.00 - Income Tax Expense: 3,500,000.00 - Comprehensive Income: 34,163,000.00 - Shares Outstanding Basic: 150,549,000.00 - Shares Outstanding Diluted: 151,718,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 34,862,000.00 - Change In Accrued Taxes: -1,922,000.00 - Cash From Operations: 147,186,000.00 - Capital Expenditures: 66,620,000.00 - Other Investing Cash Flow: 1,964,000.00 - Cash From Investing: 181,016,000.00 - Cash From Financing: -439,861,000.00 - Net Income: 45,266,000.00 - Interest Expense.1: 57,373,000.00 - Current Ratio: 3.35 - Return On Assets: 0.01 - Free Cash Flow: 80,566,000.00 - Operating Cash Flow Ratio: 0.31 - Net Working Capital: 1,105,465,000.00 - Cash Ratio: 0.72 - Capital Expenditure Ratio: 0.45 - Net Cash Flow: 328,202,000.00 - Goodwill To Assets: 0.47 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.98 - Total Cash Flow: 328,202,000.00
NTGR_2015-01-01	📊 Financial Report for ticker/company:'NTGR' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 141,820,000.00 (decrease,3.51%) - Accounts Receivable: 278,568,000.00 (decrease,1.53%) - Current Assets: 795,669,000.00 (increase,0.96%) - P P E Net: 27,629,000.00 (decrease,1.85%) - Goodwill: 155,916,000.00 (no change,0.0%) - Other Noncurrent Assets: 31,399,000.00 (increase,2.55%) - Total Assets: 1,081,318,000.00 (increase,0.31%) - Accounts Payable: 92,091,000.00 (decrease,9.18%) - Current Liabilities: 282,151,000.00 (decrease,0.41%) - Other Noncurrent Liabilities: 7,441,000.00 (increase,28.76%) - Common Stock: 35,000.00 (decrease,2.78%) - Retained Earnings: 330,719,000.00 (decrease,1.65%) - Accumulated Other Comprehensive Income: 150,000.00 (increase,1400.0%) - Stockholders Equity: 776,553,000.00 (increase,0.27%) - Total Liabilities And Equity: 1,081,318,000.00 (increase,0.31%) - Inventory: 206,494,000.00 (increase,6.15%) - Additional Paid In Capital: 445,649,000.00 (increase,1.71%) - Operating Income: 74,638,000.00 (increase,55.24%) - Other Nonoperating Income Expense: 1,911,000.00 (increase,670.45%) - Income Tax Expense: 27,582,000.00 (increase,47.22%) - Other Comprehensive Income: 81,000.00 (increase,237.29%) - Comprehensive Income: 49,222,000.00 (increase,69.4%) - Shares Outstanding Basic: 36,133,000.00 (decrease,0.68%) - Shares Outstanding Diluted: 36,806,000.00 (decrease,0.66%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: -17,963,000.00 (increase,39.97%) - Change In Accrued Taxes: 1,974,000.00 (increase,398.64%) - Cash From Operations: 67,554,000.00 (increase,58.15%) - Capital Expenditures: 13,421,000.00 (increase,42.5%) - Cash From Investing: -9,878,000.00 (decrease,992.7%) - Cash From Financing: -58,865,000.00 (decrease,55.57%) - Net Income: 49,141,000.00 (increase,68.78%) - Net Change In Cash.1: -1,189,000.00 (decrease,129.93%) - Current Ratio: 2.82 (increase,1.37%) - Return On Assets: 0.05 (increase,68.26%) - Return On Equity: 0.06 (increase,68.32%) - Free Cash Flow: 54,133,000.00 (increase,62.57%) - Operating Cash Flow Ratio: 0.24 (increase,58.8%) - Net Working Capital: 513,518,000.00 (increase,1.72%) - Equity Ratio: 0.72 (decrease,0.04%) - Cash Ratio: 0.50 (decrease,3.11%) - Book Value Per Share: 21.49 (increase,0.96%) - Total Comprehensive Income: 49,222,000.00 (increase,69.4%) - Capital Expenditure Ratio: 0.20 (decrease,9.89%) - Net Cash Flow: 57,676,000.00 (increase,37.94%) - O C Ito Net Income Ratio: 0.00 (increase,181.34%) - Goodwill To Assets: 0.14 (decrease,0.31%) - Operating Income To Assets: 0.07 (increase,54.76%) - Cash Flow Per Share: 1.87 (increase,59.23%) - Total Cash Flow: 57,676,000.00 (increase,37.94%) --- 📊 Financial Report for ticker/company:'NTGR' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 146,982,000.00 - Accounts Receivable: 282,900,000.00 - Current Assets: 788,128,000.00 - P P E Net: 28,151,000.00 - Goodwill: 155,916,000.00 - Other Noncurrent Assets: 30,617,000.00 - Total Assets: 1,077,992,000.00 - Accounts Payable: 101,403,000.00 - Current Liabilities: 283,317,000.00 - Other Noncurrent Liabilities: 5,779,000.00 - Common Stock: 36,000.00 - Retained Earnings: 336,270,000.00 - Accumulated Other Comprehensive Income: 10,000.00 - Stockholders Equity: 774,466,000.00 - Total Liabilities And Equity: 1,077,992,000.00 - Inventory: 194,533,000.00 - Additional Paid In Capital: 438,150,000.00 - Operating Income: 48,080,000.00 - Other Nonoperating Income Expense: -335,000.00 - Income Tax Expense: 18,735,000.00 - Other Comprehensive Income: -59,000.00 - Comprehensive Income: 29,057,000.00 - Shares Outstanding Basic: 36,381,000.00 - Shares Outstanding Diluted: 37,052,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -29,924,000.00 - Change In Accrued Taxes: -661,000.00 - Cash From Operations: 42,716,000.00 - Capital Expenditures: 9,418,000.00 - Cash From Investing: -904,000.00 - Cash From Financing: -37,839,000.00 - Net Income: 29,116,000.00 - Net Change In Cash.1: 3,973,000.00 - Current Ratio: 2.78 - Return On Assets: 0.03 - Return On Equity: 0.04 - Free Cash Flow: 33,298,000.00 - Operating Cash Flow Ratio: 0.15 - Net Working Capital: 504,811,000.00 - Equity Ratio: 0.72 - Cash Ratio: 0.52 - Book Value Per Share: 21.29 - Total Comprehensive Income: 29,057,000.00 - Capital Expenditure Ratio: 0.22 - Net Cash Flow: 41,812,000.00 - O C Ito Net Income Ratio: -0.00 - Goodwill To Assets: 0.14 - Operating Income To Assets: 0.04 - Cash Flow Per Share: 1.17 - Total Cash Flow: 41,812,000.00
NTGR_2016-01-01	📊 Financial Report for ticker/company:'NTGR' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 202,429,000.00 (increase,48.02%) - Accounts Receivable: 274,173,000.00 (increase,11.23%) - Current Assets: 768,483,000.00 (increase,7.68%) - P P E Net: 23,951,000.00 (decrease,6.41%) - Goodwill: 81,721,000.00 (no change,0.0%) - Other Noncurrent Assets: 47,405,000.00 (decrease,1.96%) - Total Assets: 974,751,000.00 (increase,5.18%) - Accounts Payable: 98,171,000.00 (increase,37.85%) - Current Liabilities: 288,476,000.00 (increase,19.17%) - Other Noncurrent Liabilities: 10,412,000.00 (increase,12.2%) - Common Stock: 32,000.00 (no change,0.0%) - Retained Earnings: 186,597,000.00 (decrease,2.91%) - Accumulated Other Comprehensive Income: -43,000.00 (increase,24.56%) - Stockholders Equity: 661,461,000.00 (increase,0.24%) - Total Liabilities And Equity: 974,751,000.00 (increase,5.18%) - Inventory: 170,013,000.00 (decrease,9.89%) - Additional Paid In Capital: 474,875,000.00 (increase,1.53%) - Operating Income: 54,713,000.00 (increase,90.64%) - Other Nonoperating Income Expense: -67,000.00 (decrease,150.76%) - Income Tax Expense: 28,053,000.00 (increase,62.41%) - Other Comprehensive Income: -81,000.00 (increase,14.74%) - Comprehensive Income: 26,696,000.00 (increase,130.48%) - Shares Outstanding Basic: 33,473,000.00 (decrease,2.2%) - Shares Outstanding Diluted: 34,002,000.00 (decrease,2.27%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -52,870,000.00 (decrease,54.52%) - Change In Accrued Taxes: 2,002,000.00 (increase,120.85%) - Capital Expenditures: 11,142,000.00 (increase,35.88%) - Net Income: 26,777,000.00 (increase,129.29%) - Net Change In Cash.1: 61,195,000.00 (increase,1466.26%) - Current Ratio: 2.66 (decrease,9.65%) - Return On Assets: 0.03 (increase,118.01%) - Return On Equity: 0.04 (increase,128.75%) - Net Working Capital: 480,007,000.00 (increase,1.78%) - Equity Ratio: 0.68 (decrease,4.69%) - Cash Ratio: 0.70 (increase,24.21%) - Book Value Per Share: 19.76 (increase,2.5%) - Total Comprehensive Income: 26,696,000.00 (increase,130.48%) - O C Ito Net Income Ratio: -0.00 (increase,62.81%) - Goodwill To Assets: 0.08 (decrease,4.92%) - Operating Income To Assets: 0.06 (increase,81.26%) --- 📊 Financial Report for ticker/company:'NTGR' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 136,755,000.00 (decrease,6.59%) - Accounts Receivable: 246,493,000.00 (decrease,3.24%) - Current Assets: 713,685,000.00 (decrease,7.3%) - P P E Net: 25,591,000.00 (decrease,8.11%) - Goodwill: 81,721,000.00 (no change,0.0%) - Other Noncurrent Assets: 48,352,000.00 (decrease,0.62%) - Total Assets: 926,783,000.00 (decrease,6.37%) - Accounts Payable: 71,217,000.00 (increase,6.85%) - Current Liabilities: 242,064,000.00 (increase,1.98%) - Other Noncurrent Liabilities: 9,280,000.00 (increase,19.22%) - Common Stock: 32,000.00 (decrease,8.57%) - Retained Earnings: 192,183,000.00 (decrease,27.96%) - Accumulated Other Comprehensive Income: -57,000.00 (decrease,385.0%) - Stockholders Equity: 659,888,000.00 (decrease,9.58%) - Total Liabilities And Equity: 926,783,000.00 (decrease,6.37%) - Inventory: 188,668,000.00 (decrease,6.11%) - Additional Paid In Capital: 467,730,000.00 (increase,1.03%) - Operating Income: 28,700,000.00 (increase,64.01%) - Other Nonoperating Income Expense: 132,000.00 (decrease,72.21%) - Income Tax Expense: 17,273,000.00 (increase,72.47%) - Other Comprehensive Income: -95,000.00 (decrease,427.78%) - Comprehensive Income: 11,583,000.00 (increase,44.91%) - Shares Outstanding Basic: 34,227,000.00 (decrease,1.3%) - Shares Outstanding Diluted: 34,790,000.00 (decrease,1.4%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -34,215,000.00 (decrease,55.99%) - Change In Accrued Taxes: -9,603,000.00 (decrease,551.69%) - Capital Expenditures: 8,200,000.00 (increase,45.57%) - Net Income: 11,678,000.00 (increase,45.77%) - Net Change In Cash.1: -4,479,000.00 (decrease,186.68%) - Current Ratio: 2.95 (decrease,9.1%) - Return On Assets: 0.01 (increase,55.7%) - Return On Equity: 0.02 (increase,61.22%) - Net Working Capital: 471,621,000.00 (decrease,11.43%) - Equity Ratio: 0.71 (decrease,3.43%) - Cash Ratio: 0.56 (decrease,8.4%) - Book Value Per Share: 19.28 (decrease,8.39%) - Total Comprehensive Income: 11,583,000.00 (increase,44.91%) - O C Ito Net Income Ratio: -0.01 (decrease,262.05%) - Goodwill To Assets: 0.09 (increase,6.81%) - Operating Income To Assets: 0.03 (increase,75.17%) --- 📊 Financial Report for ticker/company:'NTGR' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 146,401,000.00 - Accounts Receivable: 254,745,000.00 - Current Assets: 769,881,000.00 - P P E Net: 27,849,000.00 - Goodwill: 81,721,000.00 - Other Noncurrent Assets: 48,653,000.00 - Total Assets: 989,859,000.00 - Accounts Payable: 66,654,000.00 - Current Liabilities: 237,368,000.00 - Other Noncurrent Liabilities: 7,784,000.00 - Common Stock: 35,000.00 - Retained Earnings: 266,787,000.00 - Accumulated Other Comprehensive Income: 20,000.00 - Stockholders Equity: 729,815,000.00 - Total Liabilities And Equity: 989,859,000.00 - Inventory: 200,948,000.00 - Additional Paid In Capital: 462,973,000.00 - Operating Income: 17,499,000.00 - Other Nonoperating Income Expense: 475,000.00 - Income Tax Expense: 10,015,000.00 - Other Comprehensive Income: -18,000.00 - Comprehensive Income: 7,993,000.00 - Shares Outstanding Basic: 34,678,000.00 - Shares Outstanding Diluted: 35,285,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -21,934,000.00 - Change In Accrued Taxes: 2,126,000.00 - Capital Expenditures: 5,633,000.00 - Net Income: 8,011,000.00 - Net Change In Cash.1: 5,167,000.00 - Current Ratio: 3.24 - Return On Assets: 0.01 - Return On Equity: 0.01 - Net Working Capital: 532,513,000.00 - Equity Ratio: 0.74 - Cash Ratio: 0.62 - Book Value Per Share: 21.05 - Total Comprehensive Income: 7,993,000.00 - O C Ito Net Income Ratio: -0.00 - Goodwill To Assets: 0.08 - Operating Income To Assets: 0.02
NTGR_2017-01-01	📊 Financial Report for ticker/company:'NTGR' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 273,720,000.00 (increase,21.11%) - Accounts Receivable: 233,911,000.00 (increase,1.46%) - Current Assets: 885,067,000.00 (increase,6.97%) - P P E Net: 19,476,000.00 (increase,1.05%) - Goodwill: 81,721,000.00 (no change,0.0%) - Other Noncurrent Assets: 74,268,000.00 (increase,3.31%) - Total Assets: 1,096,748,000.00 (increase,5.38%) - Accounts Payable: 95,991,000.00 (increase,18.93%) - Current Liabilities: 291,149,000.00 (increase,6.52%) - Other Noncurrent Liabilities: 12,793,000.00 (increase,8.97%) - Common Stock: 33,000.00 (no change,0.0%) - Retained Earnings: 221,754,000.00 (increase,10.28%) - Accumulated Other Comprehensive Income: 242,000.00 (increase,310.17%) - Stockholders Equity: 777,196,000.00 (increase,4.91%) - Total Liabilities And Equity: 1,096,748,000.00 (increase,5.38%) - Inventory: 217,621,000.00 (increase,4.71%) - Additional Paid In Capital: 555,167,000.00 (increase,2.88%) - Operating Income: 80,984,000.00 (increase,58.39%) - Other Nonoperating Income Expense: -582,000.00 (increase,16.62%) - Income Tax Expense: 27,464,000.00 (increase,49.91%) - Other Comprehensive Income: 239,000.00 (increase,326.79%) - Comprehensive Income: 53,981,000.00 (increase,65.19%) - Shares Outstanding Basic: 32,688,000.00 (increase,0.34%) - Shares Outstanding Diluted: 33,624,000.00 (increase,0.7%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: 4,503,000.00 (increase,185.33%) - Change In Accrued Taxes: 1,082,000.00 (increase,173.01%) - Capital Expenditures: 6,984,000.00 (increase,38.02%) - Net Income: 53,742,000.00 (increase,64.74%) - Net Change In Cash.1: 91,775,000.00 (increase,108.27%) - Current Ratio: 3.04 (increase,0.41%) - Return On Assets: 0.05 (increase,56.33%) - Return On Equity: 0.07 (increase,57.02%) - Net Working Capital: 593,918,000.00 (increase,7.18%) - Equity Ratio: 0.71 (decrease,0.44%) - Cash Ratio: 0.94 (increase,13.69%) - Book Value Per Share: 23.78 (increase,4.56%) - Total Comprehensive Income: 53,981,000.00 (increase,65.19%) - O C Ito Net Income Ratio: 0.00 (increase,159.07%) - Goodwill To Assets: 0.07 (decrease,5.1%) - Operating Income To Assets: 0.07 (increase,50.31%) --- 📊 Financial Report for ticker/company:'NTGR' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 226,011,000.00 (decrease,0.37%) - Accounts Receivable: 230,550,000.00 (increase,5.55%) - Current Assets: 827,426,000.00 (increase,3.11%) - P P E Net: 19,273,000.00 (decrease,6.84%) - Goodwill: 81,721,000.00 (no change,0.0%) - Other Noncurrent Assets: 71,887,000.00 (decrease,5.01%) - Total Assets: 1,040,766,000.00 (increase,1.51%) - Accounts Payable: 80,714,000.00 (increase,7.43%) - Current Liabilities: 273,316,000.00 (decrease,0.52%) - Other Noncurrent Liabilities: 11,740,000.00 (increase,2.63%) - Common Stock: 33,000.00 (no change,0.0%) - Retained Earnings: 201,084,000.00 (decrease,0.38%) - Accumulated Other Comprehensive Income: 59,000.00 (increase,112.27%) - Stockholders Equity: 740,797,000.00 (increase,2.27%) - Total Liabilities And Equity: 1,040,766,000.00 (increase,1.51%) - Inventory: 207,841,000.00 (decrease,3.47%) - Additional Paid In Capital: 539,621,000.00 (increase,3.19%) - Operating Income: 51,128,000.00 (increase,99.61%) - Other Nonoperating Income Expense: -698,000.00 (decrease,90.71%) - Income Tax Expense: 18,320,000.00 (increase,106.0%) - Other Comprehensive Income: 56,000.00 (increase,111.57%) - Comprehensive Income: 32,679,000.00 (increase,102.91%) - Shares Outstanding Basic: 32,578,000.00 (increase,0.18%) - Shares Outstanding Diluted: 33,390,000.00 (increase,0.36%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -5,277,000.00 (decrease,341.07%) - Change In Accrued Taxes: -1,482,000.00 (decrease,176.79%) - Capital Expenditures: 5,060,000.00 (increase,146.11%) - Net Income: 32,623,000.00 (increase,96.65%) - Net Change In Cash.1: 44,066,000.00 (decrease,1.89%) - Current Ratio: 3.03 (increase,3.65%) - Return On Assets: 0.03 (increase,93.72%) - Return On Equity: 0.04 (increase,92.29%) - Net Working Capital: 554,110,000.00 (increase,5.0%) - Equity Ratio: 0.71 (increase,0.74%) - Cash Ratio: 0.83 (increase,0.15%) - Book Value Per Share: 22.74 (increase,2.08%) - Total Comprehensive Income: 32,679,000.00 (increase,102.91%) - O C Ito Net Income Ratio: 0.00 (increase,105.88%) - Goodwill To Assets: 0.08 (decrease,1.49%) - Operating Income To Assets: 0.05 (increase,96.63%) --- 📊 Financial Report for ticker/company:'NTGR' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 226,858,000.00 - Accounts Receivable: 218,421,000.00 - Current Assets: 802,463,000.00 - P P E Net: 20,687,000.00 - Goodwill: 81,721,000.00 - Other Noncurrent Assets: 75,677,000.00 - Total Assets: 1,025,251,000.00 - Accounts Payable: 75,134,000.00 - Current Liabilities: 274,753,000.00 - Other Noncurrent Liabilities: 11,439,000.00 - Common Stock: 33,000.00 - Retained Earnings: 201,860,000.00 - Accumulated Other Comprehensive Income: -481,000.00 - Stockholders Equity: 724,365,000.00 - Total Liabilities And Equity: 1,025,251,000.00 - Inventory: 215,307,000.00 - Additional Paid In Capital: 522,953,000.00 - Operating Income: 25,614,000.00 - Other Nonoperating Income Expense: -366,000.00 - Income Tax Expense: 8,893,000.00 - Other Comprehensive Income: -484,000.00 - Comprehensive Income: 16,105,000.00 - Shares Outstanding Basic: 32,519,000.00 - Shares Outstanding Diluted: 33,269,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 2,189,000.00 - Change In Accrued Taxes: 1,930,000.00 - Capital Expenditures: 2,056,000.00 - Net Income: 16,589,000.00 - Net Change In Cash.1: 44,913,000.00 - Current Ratio: 2.92 - Return On Assets: 0.02 - Return On Equity: 0.02 - Net Working Capital: 527,710,000.00 - Equity Ratio: 0.71 - Cash Ratio: 0.83 - Book Value Per Share: 22.28 - Total Comprehensive Income: 16,105,000.00 - O C Ito Net Income Ratio: -0.03 - Goodwill To Assets: 0.08 - Operating Income To Assets: 0.02
NTGR_2018-01-01	📊 Financial Report for ticker/company:'NTGR' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 246,573,000.00 (increase,29.32%) - Accounts Receivable: 295,591,000.00 (decrease,2.95%) - Current Assets: 945,166,000.00 (increase,4.83%) - P P E Net: 20,228,000.00 (increase,7.43%) - Goodwill: 85,463,000.00 (no change,0.0%) - Other Noncurrent Assets: 82,773,000.00 (increase,4.13%) - Total Assets: 1,161,157,000.00 (increase,4.08%) - Accounts Payable: 92,863,000.00 (increase,27.41%) - Current Liabilities: 352,327,000.00 (increase,14.71%) - Other Noncurrent Liabilities: 17,680,000.00 (increase,5.26%) - Common Stock: 32,000.00 (no change,0.0%) - Retained Earnings: 187,030,000.00 (decrease,4.87%) - Accumulated Other Comprehensive Income: -4,762,000.00 (increase,1.0%) - Stockholders Equity: 776,515,000.00 (increase,0.08%) - Total Liabilities And Equity: 1,161,157,000.00 (increase,4.08%) - Inventory: 249,078,000.00 (decrease,5.57%) - Additional Paid In Capital: 594,215,000.00 (increase,1.73%) - Operating Income: 67,276,000.00 (increase,60.63%) - Other Nonoperating Income Expense: 1,384,000.00 (increase,92.76%) - Income Tax Expense: 18,678,000.00 (increase,44.67%) - Other Comprehensive Income: -6,700,000.00 (increase,0.71%) - Comprehensive Income: 44,670,000.00 (increase,87.47%) - Shares Outstanding Basic: 32,335,000.00 (decrease,0.96%) - Shares Outstanding Diluted: 33,269,000.00 (decrease,1.15%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: 1,216,000.00 (decrease,92.36%) - Change In Accrued Taxes: 173,000.00 (increase,103.81%) - Capital Expenditures: 9,805,000.00 (increase,59.12%) - Net Income: 51,370,000.00 (increase,68.01%) - Net Change In Cash.1: 6,105,000.00 (increase,112.26%) - Current Ratio: 2.68 (decrease,8.61%) - Return On Assets: 0.04 (increase,61.41%) - Return On Equity: 0.07 (increase,67.88%) - Net Working Capital: 592,839,000.00 (decrease,0.27%) - Equity Ratio: 0.67 (decrease,3.85%) - Cash Ratio: 0.70 (increase,12.73%) - Book Value Per Share: 24.01 (increase,1.05%) - Total Comprehensive Income: 44,670,000.00 (increase,87.47%) - O C Ito Net Income Ratio: -0.13 (increase,40.9%) - Goodwill To Assets: 0.07 (decrease,3.92%) - Operating Income To Assets: 0.06 (increase,54.33%) --- 📊 Financial Report for ticker/company:'NTGR' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 190,676,000.00 (decrease,19.09%) - Accounts Receivable: 304,588,000.00 (increase,14.83%) - Current Assets: 901,589,000.00 (decrease,2.45%) - P P E Net: 18,829,000.00 (decrease,2.68%) - Goodwill: 85,463,000.00 (no change,0.0%) - Other Noncurrent Assets: 79,493,000.00 (decrease,0.16%) - Total Assets: 1,115,589,000.00 (decrease,2.32%) - Accounts Payable: 72,886,000.00 (decrease,18.8%) - Current Liabilities: 307,150,000.00 (increase,1.73%) - Other Noncurrent Liabilities: 16,796,000.00 (increase,2.07%) - Common Stock: 32,000.00 (decrease,3.03%) - Retained Earnings: 196,603,000.00 (decrease,14.79%) - Accumulated Other Comprehensive Income: -4,810,000.00 (decrease,1296.52%) - Stockholders Equity: 775,922,000.00 (decrease,3.97%) - Total Liabilities And Equity: 1,115,589,000.00 (decrease,2.32%) - Inventory: 263,773,000.00 (decrease,1.51%) - Additional Paid In Capital: 584,097,000.00 (increase,1.25%) - Operating Income: 41,882,000.00 (increase,83.78%) - Other Nonoperating Income Expense: 718,000.00 (increase,114.33%) - Income Tax Expense: 12,911,000.00 (increase,71.35%) - Other Comprehensive Income: -6,748,000.00 (decrease,339.32%) - Comprehensive Income: 23,828,000.00 (increase,64.81%) - Shares Outstanding Basic: 32,650,000.00 (decrease,0.89%) - Shares Outstanding Diluted: 33,656,000.00 (decrease,1.41%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 15,911,000.00 (decrease,20.3%) - Change In Accrued Taxes: -4,544,000.00 (decrease,185.35%) - Capital Expenditures: 6,162,000.00 (increase,79.44%) - Net Income: 30,576,000.00 (increase,91.17%) - Net Change In Cash.1: -49,792,000.00 (decrease,937.33%) - Current Ratio: 2.94 (decrease,4.11%) - Return On Assets: 0.03 (increase,95.72%) - Return On Equity: 0.04 (increase,99.08%) - Net Working Capital: 594,439,000.00 (decrease,4.48%) - Equity Ratio: 0.70 (decrease,1.69%) - Cash Ratio: 0.62 (decrease,20.47%) - Book Value Per Share: 23.76 (decrease,3.11%) - Total Comprehensive Income: 23,828,000.00 (increase,64.81%) - O C Ito Net Income Ratio: -0.22 (decrease,129.81%) - Goodwill To Assets: 0.08 (increase,2.38%) - Operating Income To Assets: 0.04 (increase,88.16%) --- 📊 Financial Report for ticker/company:'NTGR' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 235,668,000.00 - Accounts Receivable: 265,254,000.00 - Current Assets: 924,274,000.00 - P P E Net: 19,348,000.00 - Goodwill: 85,463,000.00 - Other Noncurrent Assets: 79,620,000.00 - Total Assets: 1,142,143,000.00 - Accounts Payable: 89,765,000.00 - Current Liabilities: 301,923,000.00 - Other Noncurrent Liabilities: 16,456,000.00 - Common Stock: 33,000.00 - Retained Earnings: 230,733,000.00 - Accumulated Other Comprehensive Income: 402,000.00 - Stockholders Equity: 808,030,000.00 - Total Liabilities And Equity: 1,142,143,000.00 - Inventory: 267,826,000.00 - Additional Paid In Capital: 576,862,000.00 - Operating Income: 22,789,000.00 - Other Nonoperating Income Expense: 335,000.00 - Income Tax Expense: 7,535,000.00 - Other Comprehensive Income: -1,536,000.00 - Comprehensive Income: 14,458,000.00 - Shares Outstanding Basic: 32,944,000.00 - Shares Outstanding Diluted: 34,136,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 19,964,000.00 - Change In Accrued Taxes: 5,324,000.00 - Capital Expenditures: 3,434,000.00 - Net Income: 15,994,000.00 - Net Change In Cash.1: -4,800,000.00 - Current Ratio: 3.06 - Return On Assets: 0.01 - Return On Equity: 0.02 - Net Working Capital: 622,351,000.00 - Equity Ratio: 0.71 - Cash Ratio: 0.78 - Book Value Per Share: 24.53 - Total Comprehensive Income: 14,458,000.00 - O C Ito Net Income Ratio: -0.10 - Goodwill To Assets: 0.07 - Operating Income To Assets: 0.02
NTGR_2019-01-01	📊 Financial Report for ticker/company:'NTGR' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 393,640,000.00 (increase,73.11%) - Accounts Receivable: 358,982,000.00 (increase,4.39%) - Current Assets: 1,258,322,000.00 (increase,21.48%) - P P E Net: 56,647,000.00 (increase,94.42%) - Goodwill: 101,965,000.00 (increase,19.31%) - Other Noncurrent Assets: 94,047,000.00 (increase,9.17%) - Total Assets: 1,533,322,000.00 (increase,22.02%) - Accounts Payable: 168,155,000.00 (increase,56.13%) - Current Liabilities: 524,071,000.00 (increase,17.89%) - Other Noncurrent Liabilities: 53,499,000.00 (increase,121.58%) - Common Stock: 32,000.00 (no change,0.0%) - Retained Earnings: 124,488,000.00 (decrease,4.21%) - Accumulated Other Comprehensive Income: -36,000.00 (increase,66.36%) - Stockholders Equity: 910,178,000.00 (increase,20.44%) - Total Liabilities And Equity: 1,533,322,000.00 (increase,22.02%) - Inventory: 330,516,000.00 (increase,13.4%) - Additional Paid In Capital: 785,694,000.00 (increase,25.54%) - Operating Income: 15,103,000.00 (increase,175.0%) - Other Nonoperating Income Expense: 638,000.00 (increase,434.03%) - Income Tax Expense: 9,541,000.00 (increase,41.12%) - Other Comprehensive Income: 815,000.00 (increase,9.54%) - Comprehensive Income: 11,122,000.00 (increase,907.43%) - Shares Outstanding Basic: 31,634,000.00 (increase,0.27%) - Shares Outstanding Diluted: 32,826,000.00 (increase,0.32%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 86,230,000.00 (increase,79.9%) - Change In Accrued Taxes: -10,432,000.00 (decrease,108.64%) - Cash From Operations: 73,856,000.00 (increase,84.33%) - Capital Expenditures: 19,883,000.00 (increase,48.74%) - Cash From Investing: -41,488,000.00 (decrease,196.92%) - Cash From Financing: 158,402,000.00 (increase,10208.62%) - Net Income: 10,309,000.00 (increase,2763.61%) - Net Change In Cash.1: 190,770,000.00 (increase,677.8%) - Current Ratio: 2.40 (increase,3.04%) - Return On Assets: 0.01 (increase,2246.87%) - Return On Equity: 0.01 (increase,2277.7%) - Free Cash Flow: 53,973,000.00 (increase,102.15%) - Operating Cash Flow Ratio: 0.14 (increase,56.36%) - Net Working Capital: 734,251,000.00 (increase,24.17%) - Equity Ratio: 0.59 (decrease,1.3%) - Cash Ratio: 0.75 (increase,46.84%) - Book Value Per Share: 28.77 (increase,20.12%) - Total Comprehensive Income: 11,124,000.00 (increase,907.61%) - Capital Expenditure Ratio: 0.27 (decrease,19.31%) - Net Cash Flow: 32,368,000.00 (increase,24.04%) - O C Ito Net Income Ratio: 0.08 (decrease,96.17%) - Goodwill To Assets: 0.07 (decrease,2.22%) - Operating Income To Assets: 0.01 (increase,125.38%) - Cash Flow Per Share: 2.33 (increase,83.84%) - Total Cash Flow: 32,368,000.00 (increase,24.04%) --- 📊 Financial Report for ticker/company:'NTGR' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 227,397,000.00 (decrease,12.13%) - Accounts Receivable: 343,883,000.00 (increase,8.45%) - Current Assets: 1,035,858,000.00 (increase,3.63%) - P P E Net: 29,137,000.00 (increase,47.31%) - Goodwill: 85,463,000.00 (no change,0.0%) - Other Noncurrent Assets: 86,149,000.00 (increase,0.23%) - Total Assets: 1,256,631,000.00 (increase,3.58%) - Accounts Payable: 107,704,000.00 (increase,11.76%) - Current Liabilities: 444,552,000.00 (increase,10.54%) - Other Noncurrent Liabilities: 24,144,000.00 (increase,4.01%) - Common Stock: 32,000.00 (no change,0.0%) - Retained Earnings: 129,953,000.00 (decrease,7.23%) - Accumulated Other Comprehensive Income: -107,000.00 (increase,60.22%) - Stockholders Equity: 755,736,000.00 (increase,0.0%) - Total Liabilities And Equity: 1,256,631,000.00 (increase,3.58%) - Inventory: 291,459,000.00 (increase,9.43%) - Additional Paid In Capital: 625,858,000.00 (increase,1.62%) - Operating Income: 5,492,000.00 (decrease,35.29%) - Other Nonoperating Income Expense: -191,000.00 (increase,84.74%) - Income Tax Expense: 6,761,000.00 (increase,182.53%) - Other Comprehensive Income: 744,000.00 (increase,27.84%) - Comprehensive Income: 1,104,000.00 (decrease,82.11%) - Shares Outstanding Basic: 31,550,000.00 (increase,0.39%) - Shares Outstanding Diluted: 32,722,000.00 (increase,0.19%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 47,933,000.00 (increase,110.06%) - Change In Accrued Taxes: -5,000,000.00 (decrease,247.19%) - Cash From Operations: 40,067,000.00 (decrease,29.7%) - Capital Expenditures: 13,368,000.00 (increase,319.72%) - Cash From Investing: -13,973,000.00 (decrease,305.72%) - Cash From Financing: -1,567,000.00 (decrease,166.03%) - Net Income: 360,000.00 (decrease,93.56%) - Net Change In Cash.1: 24,527,000.00 (decrease,56.14%) - Current Ratio: 2.33 (decrease,6.25%) - Return On Assets: 0.00 (decrease,93.78%) - Return On Equity: 0.00 (decrease,93.56%) - Free Cash Flow: 26,699,000.00 (decrease,50.38%) - Operating Cash Flow Ratio: 0.09 (decrease,36.41%) - Net Working Capital: 591,306,000.00 (decrease,1.02%) - Equity Ratio: 0.60 (decrease,3.46%) - Cash Ratio: 0.51 (decrease,20.51%) - Book Value Per Share: 23.95 (decrease,0.39%) - Total Comprehensive Income: 1,104,000.00 (decrease,82.11%) - Capital Expenditure Ratio: 0.33 (increase,497.06%) - Net Cash Flow: 26,094,000.00 (decrease,51.27%) - O C Ito Net Income Ratio: 2.07 (increase,1884.99%) - Goodwill To Assets: 0.07 (decrease,3.46%) - Operating Income To Assets: 0.00 (decrease,37.53%) - Cash Flow Per Share: 1.27 (decrease,29.98%) - Total Cash Flow: 26,094,000.00 (decrease,51.27%) --- 📊 Financial Report for ticker/company:'NTGR' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 258,795,000.00 - Accounts Receivable: 317,102,000.00 - Current Assets: 999,533,000.00 - P P E Net: 19,779,000.00 - Goodwill: 85,463,000.00 - Other Noncurrent Assets: 85,953,000.00 - Total Assets: 1,213,177,000.00 - Accounts Payable: 96,371,000.00 - Current Liabilities: 402,156,000.00 - Other Noncurrent Liabilities: 23,213,000.00 - Common Stock: 32,000.00 - Retained Earnings: 140,080,000.00 - Accumulated Other Comprehensive Income: -269,000.00 - Stockholders Equity: 755,719,000.00 - Total Liabilities And Equity: 1,213,177,000.00 - Inventory: 266,345,000.00 - Additional Paid In Capital: 615,876,000.00 - Operating Income: 8,487,000.00 - Other Nonoperating Income Expense: -1,252,000.00 - Income Tax Expense: 2,393,000.00 - Other Comprehensive Income: 582,000.00 - Comprehensive Income: 6,172,000.00 - Shares Outstanding Basic: 31,427,000.00 - Shares Outstanding Diluted: 32,660,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 22,819,000.00 - Change In Accrued Taxes: 3,397,000.00 - Cash From Operations: 56,996,000.00 - Capital Expenditures: 3,185,000.00 - Cash From Investing: -3,444,000.00 - Cash From Financing: 2,373,000.00 - Net Income: 5,590,000.00 - Net Change In Cash.1: 55,925,000.00 - Current Ratio: 2.49 - Return On Assets: 0.00 - Return On Equity: 0.01 - Free Cash Flow: 53,811,000.00 - Operating Cash Flow Ratio: 0.14 - Net Working Capital: 597,377,000.00 - Equity Ratio: 0.62 - Cash Ratio: 0.64 - Book Value Per Share: 24.05 - Total Comprehensive Income: 6,172,000.00 - Capital Expenditure Ratio: 0.06 - Net Cash Flow: 53,552,000.00 - O C Ito Net Income Ratio: 0.10 - Goodwill To Assets: 0.07 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 1.81 - Total Cash Flow: 53,552,000.00
NTGR_2020-01-01	📊 Financial Report for ticker/company:'NTGR' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 168,002,000.00 (decrease,21.72%) - Accounts Receivable: 248,070,000.00 (increase,3.95%) - Current Assets: 726,724,000.00 (decrease,5.86%) - P P E Net: 19,671,000.00 (decrease,6.66%) - Goodwill: 80,721,000.00 (no change,0.0%) - Other Noncurrent Assets: 72,636,000.00 (increase,1.73%) - Total Assets: 943,061,000.00 (decrease,4.98%) - Accounts Payable: 83,912,000.00 (decrease,22.62%) - Current Liabilities: 272,474,000.00 (decrease,13.5%) - Other Noncurrent Liabilities: 8,052,000.00 (increase,1.83%) - Common Stock: 31,000.00 (no change,0.0%) - Retained Earnings: -199,841,000.00 (decrease,5.18%) - Accumulated Other Comprehensive Income: -18,000.00 (decrease,250.0%) - Stockholders Equity: 622,138,000.00 (increase,0.01%) - Total Liabilities And Equity: 943,061,000.00 (decrease,4.98%) - Inventory: 275,584,000.00 (decrease,0.26%) - Additional Paid In Capital: 821,966,000.00 (increase,1.22%) - Operating Income: 26,399,000.00 (increase,84.17%) - Other Nonoperating Income Expense: 425,000.00 (decrease,48.67%) - Income Tax Expense: 2,735,000.00 (decrease,7.69%) - Other Comprehensive Income: -3,000.00 (decrease,111.11%) - Shares Outstanding Basic: 31,221,000.00 (decrease,0.46%) - Shares Outstanding Diluted: 32,327,000.00 (decrease,0.59%) - E P S Basic: 0.84 (increase,90.91%) - E P S Diluted: 0.81 (increase,92.86%) - Change In Inventories: 31,713,000.00 (decrease,2.26%) - Change In Accrued Taxes: -7,087,000.00 (decrease,221.99%) - Cash From Operations: -36,044,000.00 (decrease,263.09%) - Capital Expenditures: 11,797,000.00 (increase,25.19%) - Cash From Investing: 53,223,000.00 (decrease,4.75%) - Cash From Financing: -50,224,000.00 (decrease,55.08%) - Current Ratio: 2.67 (increase,8.83%) - Free Cash Flow: -47,841,000.00 (decrease,147.24%) - Operating Cash Flow Ratio: -0.13 (decrease,319.74%) - Net Working Capital: 454,250,000.00 (decrease,0.59%) - Equity Ratio: 0.66 (increase,5.25%) - Cash Ratio: 0.62 (decrease,9.5%) - Book Value Per Share: 19.93 (increase,0.47%) - Capital Expenditure Ratio: -0.33 (increase,65.52%) - Net Cash Flow: 17,179,000.00 (decrease,62.61%) - Goodwill To Assets: 0.09 (increase,5.24%) - Operating Income To Assets: 0.03 (increase,93.83%) - Cash Flow Per Share: -1.15 (decrease,264.77%) - Total Cash Flow: 17,179,000.00 (decrease,62.61%) --- 📊 Financial Report for ticker/company:'NTGR' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 214,611,000.00 - Accounts Receivable: 238,635,000.00 - Current Assets: 771,949,000.00 - P P E Net: 21,074,000.00 - Goodwill: 80,721,000.00 - Other Noncurrent Assets: 71,403,000.00 - Total Assets: 992,507,000.00 - Accounts Payable: 108,444,000.00 - Current Liabilities: 314,987,000.00 - Other Noncurrent Liabilities: 7,907,000.00 - Common Stock: 31,000.00 - Retained Earnings: -190,005,000.00 - Accumulated Other Comprehensive Income: 12,000.00 - Stockholders Equity: 622,072,000.00 - Total Liabilities And Equity: 992,507,000.00 - Inventory: 276,316,000.00 - Additional Paid In Capital: 812,034,000.00 - Operating Income: 14,334,000.00 - Other Nonoperating Income Expense: 828,000.00 - Income Tax Expense: 2,963,000.00 - Other Comprehensive Income: 27,000.00 - Shares Outstanding Basic: 31,365,000.00 - Shares Outstanding Diluted: 32,518,000.00 - E P S Basic: 0.44 - E P S Diluted: 0.42 - Change In Inventories: 32,445,000.00 - Change In Accrued Taxes: -2,201,000.00 - Cash From Operations: -9,927,000.00 - Capital Expenditures: 9,423,000.00 - Cash From Investing: 55,877,000.00 - Cash From Financing: -32,386,000.00 - Current Ratio: 2.45 - Free Cash Flow: -19,350,000.00 - Operating Cash Flow Ratio: -0.03 - Net Working Capital: 456,962,000.00 - Equity Ratio: 0.63 - Cash Ratio: 0.68 - Book Value Per Share: 19.83 - Capital Expenditure Ratio: -0.95 - Net Cash Flow: 45,950,000.00 - Goodwill To Assets: 0.08 - Operating Income To Assets: 0.01 - Cash Flow Per Share: -0.32 - Total Cash Flow: 45,950,000.00
NTGR_2021-01-01	📊 Financial Report for ticker/company:'NTGR' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 300,492,000.00 (increase,18.94%) - Accounts Receivable: 340,004,000.00 (increase,22.53%) - Current Assets: 822,712,000.00 (increase,14.0%) - P P E Net: 15,313,000.00 (decrease,1.44%) - Goodwill: 80,721,000.00 (no change,0.0%) - Other Noncurrent Assets: 72,954,000.00 (increase,0.85%) - Total Assets: 1,028,271,000.00 (increase,10.69%) - Accounts Payable: 87,747,000.00 (increase,15.33%) - Current Liabilities: 325,998,000.00 (increase,20.61%) - Other Noncurrent Liabilities: 10,321,000.00 (increase,11.12%) - Common Stock: 30,000.00 (no change,0.0%) - Retained Earnings: -222,636,000.00 (increase,9.87%) - Accumulated Other Comprehensive Income: -112,000.00 (decrease,1700.0%) - Total Liabilities And Equity: 1,028,271,000.00 (increase,10.69%) - Inventory: 144,302,000.00 (decrease,4.17%) - Additional Paid In Capital: 868,985,000.00 (increase,1.86%) - Operating Income: 41,702,000.00 (increase,337.31%) - Other Nonoperating Income Expense: -4,787,000.00 (decrease,12.06%) - Income Tax Expense: 10,000,000.00 (increase,163.16%) - Other Comprehensive Income: -133,000.00 (decrease,850.0%) - Shares Outstanding Basic: 29,746,000.00 (increase,0.47%) - Shares Outstanding Diluted: 30,341,000.00 (increase,0.87%) - E P S Basic: 0.92 (increase,1433.33%) - E P S Diluted: 0.90 (increase,1400.0%) - Change In Inventories: -84,834,000.00 (decrease,5.61%) - Change In Accrued Taxes: 2,443,000.00 (increase,392.22%) - Cash From Operations: 135,062,000.00 (increase,46.54%) - Capital Expenditures: 6,112,000.00 (increase,68.33%) - Cash From Investing: -12,414,000.00 (decrease,25.47%) - Cash From Financing: -12,364,000.00 (increase,37.72%) - Current Ratio: 2.52 (decrease,5.48%) - Free Cash Flow: 128,950,000.00 (increase,45.64%) - Operating Cash Flow Ratio: 0.41 (increase,21.49%) - Net Working Capital: 496,714,000.00 (increase,10.04%) - Cash Ratio: 0.92 (decrease,1.38%) - Capital Expenditure Ratio: 0.05 (increase,14.87%) - Net Cash Flow: 122,648,000.00 (increase,49.07%) - Goodwill To Assets: 0.08 (decrease,9.66%) - Operating Income To Assets: 0.04 (increase,295.08%) - Cash Flow Per Share: 4.54 (increase,45.86%) - Total Cash Flow: 122,648,000.00 (increase,49.07%) --- 📊 Financial Report for ticker/company:'NTGR' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 252,633,000.00 (increase,23.66%) - Accounts Receivable: 277,490,000.00 (increase,7.73%) - Current Assets: 721,688,000.00 (increase,6.5%) - P P E Net: 15,536,000.00 (decrease,5.16%) - Goodwill: 80,721,000.00 (no change,0.0%) - Other Noncurrent Assets: 72,337,000.00 (increase,5.54%) - Total Assets: 928,971,000.00 (increase,5.64%) - Accounts Payable: 76,086,000.00 (increase,94.03%) - Current Liabilities: 270,283,000.00 (increase,15.41%) - Other Noncurrent Liabilities: 9,288,000.00 (increase,16.11%) - Common Stock: 30,000.00 (no change,0.0%) - Retained Earnings: -247,028,000.00 (decrease,1.55%) - Accumulated Other Comprehensive Income: 7,000.00 (decrease,98.11%) - Total Liabilities And Equity: 928,971,000.00 (increase,5.64%) - Inventory: 150,585,000.00 (decrease,16.62%) - Additional Paid In Capital: 853,137,000.00 (increase,1.49%) - Operating Income: 9,536,000.00 (increase,1325.41%) - Other Nonoperating Income Expense: -4,272,000.00 (increase,6.85%) - Income Tax Expense: 3,800,000.00 (increase,660.0%) - Other Comprehensive Income: -14,000.00 (decrease,104.0%) - Shares Outstanding Basic: 29,608,000.00 (increase,0.08%) - Shares Outstanding Diluted: 30,079,000.00 (increase,1.68%) - E P S Basic: 0.06 (increase,142.86%) - E P S Diluted: 0.06 (increase,142.86%) - Change In Inventories: -80,325,000.00 (decrease,53.05%) - Change In Accrued Taxes: -836,000.00 (decrease,2.45%) - Cash From Operations: 92,170,000.00 (increase,217.77%) - Capital Expenditures: 3,631,000.00 (increase,184.78%) - Cash From Investing: -9,894,000.00 (decrease,556.97%) - Cash From Financing: -19,851,000.00 (decrease,47.98%) - Current Ratio: 2.67 (decrease,7.72%) - Free Cash Flow: 88,539,000.00 (increase,219.29%) - Operating Cash Flow Ratio: 0.34 (increase,175.35%) - Net Working Capital: 451,405,000.00 (increase,1.8%) - Cash Ratio: 0.93 (increase,7.15%) - Capital Expenditure Ratio: 0.04 (decrease,10.38%) - Net Cash Flow: 82,276,000.00 (increase,199.2%) - Goodwill To Assets: 0.09 (decrease,5.34%) - Operating Income To Assets: 0.01 (increase,1249.3%) - Cash Flow Per Share: 3.11 (increase,217.5%) - Total Cash Flow: 82,276,000.00 (increase,199.2%) --- 📊 Financial Report for ticker/company:'NTGR' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 204,292,000.00 - Accounts Receivable: 257,582,000.00 - Current Assets: 677,647,000.00 - P P E Net: 16,382,000.00 - Goodwill: 80,721,000.00 - Other Noncurrent Assets: 68,542,000.00 - Total Assets: 879,369,000.00 - Accounts Payable: 39,213,000.00 - Current Liabilities: 234,202,000.00 - Other Noncurrent Liabilities: 7,999,000.00 - Common Stock: 30,000.00 - Retained Earnings: -243,251,000.00 - Accumulated Other Comprehensive Income: 371,000.00 - Total Liabilities And Equity: 879,369,000.00 - Inventory: 180,602,000.00 - Additional Paid In Capital: 840,641,000.00 - Operating Income: 669,000.00 - Other Nonoperating Income Expense: -4,586,000.00 - Income Tax Expense: 500,000.00 - Other Comprehensive Income: 350,000.00 - Shares Outstanding Basic: 29,583,000.00 - Shares Outstanding Diluted: 29,583,000.00 - E P S Basic: -0.14 - E P S Diluted: -0.14 - Change In Inventories: -52,484,000.00 - Change In Accrued Taxes: -816,000.00 - Cash From Operations: 29,005,000.00 - Capital Expenditures: 1,275,000.00 - Cash From Investing: -1,506,000.00 - Cash From Financing: -13,415,000.00 - Current Ratio: 2.89 - Free Cash Flow: 27,730,000.00 - Operating Cash Flow Ratio: 0.12 - Net Working Capital: 443,445,000.00 - Cash Ratio: 0.87 - Capital Expenditure Ratio: 0.04 - Net Cash Flow: 27,499,000.00 - Goodwill To Assets: 0.09 - Operating Income To Assets: 0.00 - Cash Flow Per Share: 0.98 - Total Cash Flow: 27,499,000.00
NTGR_2022-01-01	📊 Financial Report for ticker/company:'NTGR' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 283,267,000.00 (decrease,13.89%) - Accounts Receivable: 266,526,000.00 (decrease,8.28%) - Current Assets: 900,000,000.00 (decrease,1.29%) - P P E Net: 14,729,000.00 (increase,3.6%) - Goodwill: 80,721,000.00 (no change,0.0%) - Other Noncurrent Assets: 76,486,000.00 (decrease,1.3%) - Total Assets: 1,099,085,000.00 (decrease,1.18%) - Accounts Payable: 75,113,000.00 (increase,6.72%) - Current Liabilities: 345,171,000.00 (increase,0.53%) - Other Noncurrent Liabilities: 3,685,000.00 (increase,2.42%) - Common Stock: 30,000.00 (decrease,3.23%) - Retained Earnings: -207,863,000.00 (decrease,13.31%) - Accumulated Other Comprehensive Income: 11,000.00 (decrease,86.59%) - Total Liabilities And Equity: 1,099,085,000.00 (decrease,1.18%) - Inventory: 305,129,000.00 (increase,21.2%) - Additional Paid In Capital: 916,678,000.00 (increase,1.14%) - Operating Income: 65,746,000.00 (increase,24.45%) - Other Nonoperating Income Expense: 15,000.00 (decrease,88.81%) - Income Tax Expense: 15,400,000.00 (increase,26.23%) - Other Comprehensive Income: 46,000.00 (decrease,60.68%) - Shares Outstanding Basic: 30,495,000.00 (decrease,0.39%) - Shares Outstanding Diluted: 31,356,000.00 (decrease,0.92%) - E P S Basic: 1.65 (increase,24.06%) - E P S Diluted: 1.61 (increase,24.81%) - Change In Inventories: 136,062,000.00 (increase,66.12%) - Change In Accrued Taxes: -3,966,000.00 (increase,9.9%) - Cash From Operations: -8,498,000.00 (decrease,199.86%) - Capital Expenditures: 6,918,000.00 (increase,51.84%) - Cash From Investing: -7,433,000.00 (decrease,52.22%) - Cash From Financing: -47,262,000.00 (decrease,123.5%) - Current Ratio: 2.61 (decrease,1.81%) - Free Cash Flow: -15,416,000.00 (decrease,489.88%) - Operating Cash Flow Ratio: -0.02 (decrease,199.33%) - Net Working Capital: 554,829,000.00 (decrease,2.39%) - Cash Ratio: 0.82 (decrease,14.34%) - Capital Expenditure Ratio: -0.81 (decrease,252.06%) - Net Cash Flow: -15,931,000.00 (decrease,539.23%) - Goodwill To Assets: 0.07 (increase,1.19%) - Operating Income To Assets: 0.06 (increase,25.93%) - Cash Flow Per Share: -0.28 (decrease,200.25%) - Total Cash Flow: -15,931,000.00 (decrease,539.23%) --- 📊 Financial Report for ticker/company:'NTGR' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 328,941,000.00 (decrease,9.51%) - Accounts Receivable: 290,598,000.00 (decrease,7.13%) - Current Assets: 911,791,000.00 (decrease,2.05%) - P P E Net: 14,217,000.00 (decrease,4.56%) - Goodwill: 80,721,000.00 (no change,0.0%) - Other Noncurrent Assets: 77,496,000.00 (decrease,4.05%) - Total Assets: 1,112,207,000.00 (decrease,2.22%) - Accounts Payable: 70,381,000.00 (decrease,19.42%) - Current Liabilities: 343,352,000.00 (decrease,4.97%) - Other Noncurrent Liabilities: 3,598,000.00 (decrease,46.36%) - Common Stock: 31,000.00 (no change,0.0%) - Retained Earnings: -183,440,000.00 (decrease,6.45%) - Accumulated Other Comprehensive Income: 82,000.00 (increase,1266.67%) - Total Liabilities And Equity: 1,112,207,000.00 (decrease,2.22%) - Inventory: 251,764,000.00 (increase,16.72%) - Additional Paid In Capital: 906,327,000.00 (increase,1.07%) - Operating Income: 52,831,000.00 (increase,68.64%) - Other Nonoperating Income Expense: 134,000.00 (increase,123.84%) - Income Tax Expense: 12,200,000.00 (increase,56.41%) - Other Comprehensive Income: 117,000.00 (increase,185.37%) - Shares Outstanding Basic: 30,614,000.00 (decrease,0.17%) - Shares Outstanding Diluted: 31,648,000.00 (decrease,0.52%) - E P S Basic: 1.33 (increase,77.33%) - E P S Diluted: 1.29 (increase,79.17%) - Change In Inventories: 81,907,000.00 (increase,82.85%) - Change In Accrued Taxes: -4,402,000.00 (decrease,169.98%) - Cash From Operations: 8,510,000.00 (decrease,38.05%) - Capital Expenditures: 4,556,000.00 (increase,186.9%) - Cash From Investing: -4,883,000.00 (decrease,175.88%) - Cash From Financing: -21,146,000.00 (decrease,515.69%) - Current Ratio: 2.66 (increase,3.08%) - Free Cash Flow: 3,954,000.00 (decrease,67.45%) - Operating Cash Flow Ratio: 0.02 (decrease,34.81%) - Net Working Capital: 568,439,000.00 (decrease,0.19%) - Cash Ratio: 0.96 (decrease,4.77%) - Capital Expenditure Ratio: 0.54 (increase,363.12%) - Net Cash Flow: 3,627,000.00 (decrease,69.69%) - Goodwill To Assets: 0.07 (increase,2.27%) - Operating Income To Assets: 0.05 (increase,72.47%) - Cash Flow Per Share: 0.28 (decrease,37.95%) - Total Cash Flow: 3,627,000.00 (decrease,69.69%) --- 📊 Financial Report for ticker/company:'NTGR' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 363,514,000.00 - Accounts Receivable: 312,922,000.00 - Current Assets: 930,875,000.00 - P P E Net: 14,897,000.00 - Goodwill: 80,721,000.00 - Other Noncurrent Assets: 80,770,000.00 - Total Assets: 1,137,415,000.00 - Accounts Payable: 87,348,000.00 - Current Liabilities: 361,328,000.00 - Other Noncurrent Liabilities: 6,708,000.00 - Common Stock: 31,000.00 - Retained Earnings: -172,324,000.00 - Accumulated Other Comprehensive Income: 6,000.00 - Total Liabilities And Equity: 1,137,415,000.00 - Inventory: 215,705,000.00 - Additional Paid In Capital: 896,710,000.00 - Operating Income: 31,327,000.00 - Other Nonoperating Income Expense: -562,000.00 - Income Tax Expense: 7,800,000.00 - Other Comprehensive Income: 41,000.00 - Shares Outstanding Basic: 30,665,000.00 - Shares Outstanding Diluted: 31,814,000.00 - E P S Basic: 0.75 - E P S Diluted: 0.72 - Change In Inventories: 44,794,000.00 - Change In Accrued Taxes: 6,290,000.00 - Cash From Operations: 13,737,000.00 - Capital Expenditures: 1,588,000.00 - Cash From Investing: -1,770,000.00 - Cash From Financing: 5,087,000.00 - Current Ratio: 2.58 - Free Cash Flow: 12,149,000.00 - Operating Cash Flow Ratio: 0.04 - Net Working Capital: 569,547,000.00 - Cash Ratio: 1.01 - Capital Expenditure Ratio: 0.12 - Net Cash Flow: 11,967,000.00 - Goodwill To Assets: 0.07 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 0.45 - Total Cash Flow: 11,967,000.00
NTGR_2023-01-01	📊 Financial Report for ticker/company:'NTGR' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 132,928,000.00 (decrease,10.82%) - Accounts Receivable: 259,908,000.00 (increase,19.29%) - Current Assets: 830,046,000.00 (increase,3.82%) - P P E Net: 10,230,000.00 (decrease,11.75%) - Goodwill: 36,279,000.00 (no change,0.0%) - Other Noncurrent Assets: 89,835,000.00 (increase,3.42%) - Total Assets: 1,005,218,000.00 (increase,3.04%) - Accounts Payable: 87,432,000.00 (increase,25.25%) - Current Liabilities: 330,397,000.00 (increase,8.27%) - Other Noncurrent Liabilities: 3,580,000.00 (increase,11.81%) - Common Stock: 29,000.00 (no change,0.0%) - Retained Earnings: -318,642,000.00 (increase,0.52%) - Accumulated Other Comprehensive Income: -115,000.00 (decrease,266.67%) - Total Liabilities And Equity: 1,005,218,000.00 (increase,3.04%) - Inventory: 298,090,000.00 (decrease,0.9%) - Additional Paid In Capital: 941,655,000.00 (increase,0.56%) - Operating Income: -70,746,000.00 (decrease,3.14%) - Other Nonoperating Income Expense: -1,164,000.00 (increase,35.41%) - Income Tax Expense: -9,000,000.00 (decrease,91.49%) - Other Comprehensive Income: -264,000.00 (decrease,230.0%) - Shares Outstanding Basic: 29,023,000.00 (decrease,0.31%) - Shares Outstanding Diluted: 29,023,000.00 (decrease,0.31%) - E P S Basic: -2.17 (increase,3.98%) - E P S Diluted: -2.17 (increase,3.98%) - Change In Inventories: -14,572,000.00 (decrease,18.38%) - Change In Accrued Taxes: -2,692,000.00 (increase,0.92%) - Cash From Operations: -8,799,000.00 (decrease,236.5%) - Capital Expenditures: 4,133,000.00 (increase,102.9%) - Cash From Investing: -98,098,000.00 (decrease,1.57%) - Cash From Financing: -23,947,000.00 (increase,2.61%) - Net Income: -62,943,000.00 (increase,4.26%) - Current Ratio: 2.51 (decrease,4.11%) - Return On Assets: -0.06 (increase,7.09%) - Free Cash Flow: -12,932,000.00 (decrease,393.31%) - Operating Cash Flow Ratio: -0.03 (decrease,226.08%) - Net Working Capital: 499,649,000.00 (increase,1.07%) - Cash Ratio: 0.40 (decrease,17.63%) - Total Comprehensive Income: -63,207,000.00 (increase,3.98%) - Capital Expenditure Ratio: -0.47 (decrease,248.64%) - Net Cash Flow: -106,897,000.00 (decrease,18.6%) - O C Ito Net Income Ratio: 0.00 (increase,244.69%) - Goodwill To Assets: 0.04 (decrease,2.95%) - Operating Income To Assets: -0.07 (decrease,0.09%) - Cash Flow Per Share: -0.30 (decrease,236.93%) - Total Cash Flow: -106,897,000.00 (decrease,18.6%) --- 📊 Financial Report for ticker/company:'NTGR' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 149,049,000.00 (decrease,27.94%) - Accounts Receivable: 217,873,000.00 (decrease,0.93%) - Current Assets: 799,504,000.00 (decrease,4.61%) - P P E Net: 11,592,000.00 (decrease,3.27%) - Goodwill: 36,279,000.00 (no change,0.0%) - Other Noncurrent Assets: 86,868,000.00 (increase,3.52%) - Total Assets: 975,532,000.00 (decrease,3.8%) - Accounts Payable: 69,806,000.00 (increase,7.72%) - Current Liabilities: 305,162,000.00 (decrease,3.89%) - Other Noncurrent Liabilities: 3,202,000.00 (decrease,7.27%) - Common Stock: 29,000.00 (no change,0.0%) - Retained Earnings: -320,293,000.00 (decrease,8.78%) - Accumulated Other Comprehensive Income: 69,000.00 (decrease,55.77%) - Total Liabilities And Equity: 975,532,000.00 (decrease,3.8%) - Inventory: 300,796,000.00 (decrease,8.1%) - Additional Paid In Capital: 936,424,000.00 (increase,0.55%) - Operating Income: -68,595,000.00 (decrease,17.17%) - Other Nonoperating Income Expense: -1,802,000.00 (decrease,83.5%) - Income Tax Expense: -4,700,000.00 (decrease,104.35%) - Other Comprehensive Income: -80,000.00 (decrease,1242.86%) - Shares Outstanding Basic: 29,114,000.00 (decrease,0.8%) - Shares Outstanding Diluted: 29,114,000.00 (decrease,0.8%) - E P S Basic: -2.26 (decrease,15.9%) - E P S Diluted: -2.26 (decrease,15.9%) - Change In Inventories: -12,310,000.00 (decrease,193.96%) - Change In Accrued Taxes: -2,717,000.00 (decrease,1095.24%) - Cash From Operations: 6,446,000.00 (increase,398.15%) - Capital Expenditures: 2,037,000.00 (increase,112.85%) - Cash From Investing: -96,581,000.00 (decrease,89.55%) - Cash From Financing: -24,588,000.00 (decrease,237.38%) - Net Income: -65,744,000.00 (decrease,14.92%) - Current Ratio: 2.62 (decrease,0.74%) - Return On Assets: -0.07 (decrease,19.45%) - Free Cash Flow: 4,409,000.00 (increase,1208.31%) - Operating Cash Flow Ratio: 0.02 (increase,418.33%) - Net Working Capital: 494,342,000.00 (decrease,5.05%) - Cash Ratio: 0.49 (decrease,25.01%) - Total Comprehensive Income: -65,824,000.00 (decrease,15.07%) - Capital Expenditure Ratio: 0.32 (decrease,57.27%) - Net Cash Flow: -90,135,000.00 (decrease,81.51%) - O C Ito Net Income Ratio: 0.00 (increase,1094.51%) - Goodwill To Assets: 0.04 (increase,3.95%) - Operating Income To Assets: -0.07 (decrease,21.79%) - Cash Flow Per Share: 0.22 (increase,402.18%) - Total Cash Flow: -90,135,000.00 (decrease,81.51%) --- 📊 Financial Report for ticker/company:'NTGR' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 206,826,000.00 - Accounts Receivable: 219,911,000.00 - Current Assets: 838,138,000.00 - P P E Net: 11,984,000.00 - Goodwill: 36,279,000.00 - Other Noncurrent Assets: 83,912,000.00 - Total Assets: 1,014,045,000.00 - Accounts Payable: 64,803,000.00 - Current Liabilities: 317,529,000.00 - Other Noncurrent Liabilities: 3,453,000.00 - Common Stock: 29,000.00 - Retained Earnings: -294,440,000.00 - Accumulated Other Comprehensive Income: 156,000.00 - Total Liabilities And Equity: 1,014,045,000.00 - Inventory: 327,309,000.00 - Additional Paid In Capital: 931,276,000.00 - Operating Income: -58,545,000.00 - Other Nonoperating Income Expense: -982,000.00 - Income Tax Expense: -2,300,000.00 - Other Comprehensive Income: 7,000.00 - Shares Outstanding Basic: 29,350,000.00 - Shares Outstanding Diluted: 29,350,000.00 - E P S Basic: -1.95 - E P S Diluted: -1.95 - Change In Inventories: 13,102,000.00 - Change In Accrued Taxes: 273,000.00 - Cash From Operations: 1,294,000.00 - Capital Expenditures: 957,000.00 - Cash From Investing: -50,952,000.00 - Cash From Financing: -7,288,000.00 - Net Income: -57,210,000.00 - Current Ratio: 2.64 - Return On Assets: -0.06 - Free Cash Flow: 337,000.00 - Operating Cash Flow Ratio: 0.00 - Net Working Capital: 520,609,000.00 - Cash Ratio: 0.65 - Total Comprehensive Income: -57,203,000.00 - Capital Expenditure Ratio: 0.74 - Net Cash Flow: -49,658,000.00 - O C Ito Net Income Ratio: -0.00 - Goodwill To Assets: 0.04 - Operating Income To Assets: -0.06 - Cash Flow Per Share: 0.04 - Total Cash Flow: -49,658,000.00
NTGR_2024-01-01	📊 Financial Report for ticker/company:'NTGR' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 131,459,000.00 (increase,23.61%) - Accounts Receivable: 200,900,000.00 (increase,11.92%) - Current Assets: 740,576,000.00 (increase,0.94%) - P P E Net: 8,274,000.00 (increase,2.86%) - Goodwill: 36,279,000.00 (no change,0.0%) - Other Noncurrent Assets: 17,563,000.00 (decrease,83.6%) - Total Assets: 842,465,000.00 (decrease,9.07%) - Accounts Payable: 47,133,000.00 (increase,31.31%) - Current Liabilities: 259,882,000.00 (decrease,1.72%) - Other Noncurrent Liabilities: 4,706,000.00 (increase,4.9%) - Common Stock: 30,000.00 (increase,3.45%) - Retained Earnings: -430,602,000.00 (decrease,24.75%) - Accumulated Other Comprehensive Income: 9,000.00 (decrease,91.96%) - Total Liabilities And Equity: 842,465,000.00 (decrease,9.07%) - Inventory: 280,918,000.00 (decrease,13.43%) - Additional Paid In Capital: 963,350,000.00 (increase,0.58%) - Operating Income: -30,401,000.00 (decrease,2.18%) - Other Nonoperating Income Expense: 11,685,000.00 (increase,24.24%) - Income Tax Expense: 84,400,000.00 (increase,4320.0%) - Other Comprehensive Income: 544,000.00 (decrease,15.92%) - Shares Outstanding Basic: 29,266,000.00 (increase,0.33%) - Shares Outstanding Diluted: 29,266,000.00 (increase,0.33%) - E P S Basic: -3.52 (decrease,458.73%) - E P S Diluted: -3.52 (decrease,458.73%) - Change In Inventories: -15,990,000.00 (decrease,160.57%) - Change In Accrued Taxes: -3,130,000.00 (decrease,416.8%) - Cash From Operations: 582,000.00 (increase,102.29%) - Capital Expenditures: 3,601,000.00 (increase,125.2%) - Cash From Investing: -16,471,000.00 (decrease,10.84%) - Cash From Financing: 848,000.00 (increase,368.51%) - Net Income: -103,098,000.00 (decrease,463.41%) - Current Ratio: 2.85 (increase,2.71%) - Return On Assets: -0.12 (decrease,519.61%) - Free Cash Flow: -3,019,000.00 (increase,88.85%) - Operating Cash Flow Ratio: 0.00 (increase,102.33%) - Net Working Capital: 480,694,000.00 (increase,2.45%) - Cash Ratio: 0.51 (increase,25.77%) - Total Comprehensive Income: -102,554,000.00 (decrease,480.98%) - Capital Expenditure Ratio: 6.19 (increase,9954.77%) - Net Cash Flow: -15,889,000.00 (increase,60.6%) - O C Ito Net Income Ratio: -0.01 (increase,85.08%) - Goodwill To Assets: 0.04 (increase,9.98%) - Operating Income To Assets: -0.04 (decrease,12.37%) - Cash Flow Per Share: 0.02 (increase,102.28%) - Total Cash Flow: -15,889,000.00 (increase,60.6%) --- 📊 Financial Report for ticker/company:'NTGR' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 106,353,000.00 (decrease,25.73%) - Accounts Receivable: 179,496,000.00 (decrease,6.77%) - Current Assets: 733,644,000.00 (decrease,8.23%) - P P E Net: 8,044,000.00 (decrease,2.69%) - Goodwill: 36,279,000.00 (no change,0.0%) - Other Noncurrent Assets: 107,100,000.00 (increase,3.95%) - Total Assets: 926,508,000.00 (decrease,6.23%) - Accounts Payable: 35,895,000.00 (decrease,54.93%) - Current Liabilities: 264,431,000.00 (decrease,16.78%) - Other Noncurrent Liabilities: 4,486,000.00 (increase,6.83%) - Common Stock: 29,000.00 (no change,0.0%) - Retained Earnings: -345,166,000.00 (decrease,3.16%) - Accumulated Other Comprehensive Income: 112,000.00 (increase,111.32%) - Total Liabilities And Equity: 926,508,000.00 (decrease,6.23%) - Inventory: 324,483,000.00 (decrease,3.77%) - Additional Paid In Capital: 957,761,000.00 (increase,0.49%) - Operating Income: -29,753,000.00 (decrease,148.46%) - Other Nonoperating Income Expense: 9,405,000.00 (increase,568.92%) - Income Tax Expense: -2,000,000.00 (decrease,122.22%) - Other Comprehensive Income: 647,000.00 (increase,10.03%) - Shares Outstanding Basic: 29,170,000.00 (increase,0.45%) - Shares Outstanding Diluted: 29,170,000.00 (increase,0.45%) - E P S Basic: -0.63 (decrease,90.91%) - E P S Diluted: -0.63 (decrease,90.91%) - Change In Inventories: 26,401,000.00 (decrease,31.86%) - Change In Accrued Taxes: 988,000.00 (decrease,56.26%) - Cash From Operations: -25,468,000.00 (decrease,379.19%) - Capital Expenditures: 1,599,000.00 (increase,83.79%) - Cash From Investing: -14,860,000.00 (decrease,1.8%) - Cash From Financing: 181,000.00 (decrease,91.64%) - Net Income: -18,299,000.00 (decrease,88.42%) - Current Ratio: 2.77 (increase,10.28%) - Return On Assets: -0.02 (decrease,100.94%) - Free Cash Flow: -27,067,000.00 (decrease,428.01%) - Operating Cash Flow Ratio: -0.10 (decrease,435.5%) - Net Working Capital: 469,213,000.00 (decrease,2.58%) - Cash Ratio: 0.40 (decrease,10.75%) - Total Comprehensive Income: -17,652,000.00 (decrease,93.47%) - Capital Expenditure Ratio: -0.06 (decrease,165.83%) - Net Cash Flow: -40,328,000.00 (decrease,636.58%) - O C Ito Net Income Ratio: -0.04 (increase,41.6%) - Goodwill To Assets: 0.04 (increase,6.65%) - Operating Income To Assets: -0.03 (decrease,164.98%) - Cash Flow Per Share: -0.87 (decrease,377.95%) - Total Cash Flow: -40,328,000.00 (decrease,636.58%) --- 📊 Financial Report for ticker/company:'NTGR' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 143,191,000.00 - Accounts Receivable: 192,540,000.00 - Current Assets: 799,424,000.00 - P P E Net: 8,266,000.00 - Goodwill: 36,279,000.00 - Other Noncurrent Assets: 103,030,000.00 - Total Assets: 988,107,000.00 - Accounts Payable: 79,637,000.00 - Current Liabilities: 317,760,000.00 - Other Noncurrent Liabilities: 4,199,000.00 - Common Stock: 29,000.00 - Retained Earnings: -334,594,000.00 - Accumulated Other Comprehensive Income: 53,000.00 - Total Liabilities And Equity: 988,107,000.00 - Inventory: 337,187,000.00 - Additional Paid In Capital: 953,074,000.00 - Operating Income: -11,975,000.00 - Other Nonoperating Income Expense: 1,406,000.00 - Income Tax Expense: -900,000.00 - Other Comprehensive Income: 588,000.00 - Shares Outstanding Basic: 29,040,000.00 - Shares Outstanding Diluted: 29,040,000.00 - E P S Basic: -0.33 - E P S Diluted: -0.33 - Change In Inventories: 38,747,000.00 - Change In Accrued Taxes: 2,259,000.00 - Cash From Operations: 9,122,000.00 - Capital Expenditures: 870,000.00 - Cash From Investing: -14,597,000.00 - Cash From Financing: 2,166,000.00 - Net Income: -9,712,000.00 - Current Ratio: 2.52 - Return On Assets: -0.01 - Free Cash Flow: 8,252,000.00 - Operating Cash Flow Ratio: 0.03 - Net Working Capital: 481,664,000.00 - Cash Ratio: 0.45 - Total Comprehensive Income: -9,124,000.00 - Capital Expenditure Ratio: 0.10 - Net Cash Flow: -5,475,000.00 - O C Ito Net Income Ratio: -0.06 - Goodwill To Assets: 0.04 - Operating Income To Assets: -0.01 - Cash Flow Per Share: 0.31 - Total Cash Flow: -5,475,000.00
NTGR_2025-01-01	📊 Financial Report for ticker/company:'NTGR' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 273,767,000.00 (increase,54.58%) - Accounts Receivable: 177,326,000.00 (increase,20.57%) - Current Assets: 769,336,000.00 (increase,17.0%) - P P E Net: 10,640,000.00 (decrease,3.63%) - Goodwill: 36,279,000.00 (no change,0.0%) - Other Noncurrent Assets: 15,623,000.00 (decrease,1.12%) - Total Assets: 862,636,000.00 (increase,14.39%) - Accounts Payable: 52,035,000.00 (increase,29.67%) - Current Liabilities: 271,357,000.00 (increase,7.24%) - Other Noncurrent Liabilities: 10,423,000.00 (increase,17.97%) - Common Stock: 29,000.00 (no change,0.0%) - Retained Earnings: -437,427,000.00 (increase,15.98%) - Accumulated Other Comprehensive Income: 152,000.00 (increase,246.15%) - Total Liabilities And Equity: 862,636,000.00 (increase,14.39%) - Inventory: 161,976,000.00 (decrease,14.27%) - Additional Paid In Capital: 987,576,000.00 (increase,0.77%) - Operating Income: 27,301,000.00 (increase,139.85%) - Other Nonoperating Income Expense: 9,048,000.00 (increase,62.65%) - Income Tax Expense: 15,100,000.00 (increase,1577.78%) - Other Comprehensive Income: 16,000.00 (increase,106.67%) - Shares Outstanding Basic: 28,992,000.00 (decrease,0.49%) - Shares Outstanding Diluted: 29,389,000.00 (increase,0.87%) - E P S Basic: 0.73 (increase,133.33%) - E P S Diluted: 0.72 (increase,132.88%) - Change In Inventories: -81,790,000.00 (decrease,43.59%) - Change In Accrued Taxes: 9,347,000.00 (increase,287.31%) - Cash From Operations: 143,315,000.00 (increase,302.17%) - Capital Expenditures: 6,502,000.00 (increase,34.98%) - Cash From Investing: -23,891,000.00 (decrease,85.13%) - Cash From Financing: -22,374,000.00 (decrease,0.14%) - Net Income: 21,249,000.00 (increase,133.29%) - Current Ratio: 2.84 (increase,9.09%) - Return On Assets: 0.02 (increase,129.1%) - Free Cash Flow: 136,813,000.00 (increase,343.94%) - Operating Cash Flow Ratio: 0.53 (increase,275.01%) - Net Working Capital: 497,979,000.00 (increase,23.1%) - Cash Ratio: 1.01 (increase,44.14%) - Total Comprehensive Income: 21,265,000.00 (increase,133.19%) - Capital Expenditure Ratio: 0.05 (decrease,66.44%) - Net Cash Flow: 119,424,000.00 (increase,425.4%) - O C Ito Net Income Ratio: 0.00 (decrease,79.98%) - Goodwill To Assets: 0.04 (decrease,12.58%) - Operating Income To Assets: 0.03 (increase,134.84%) - Cash Flow Per Share: 4.94 (increase,304.17%) - Total Cash Flow: 119,424,000.00 (increase,425.4%) --- 📊 Financial Report for ticker/company:'NTGR' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 177,104,000.00 - Accounts Receivable: 147,069,000.00 - Current Assets: 657,572,000.00 - P P E Net: 11,041,000.00 - Goodwill: 36,279,000.00 - Other Noncurrent Assets: 15,800,000.00 - Total Assets: 754,086,000.00 - Accounts Payable: 40,129,000.00 - Current Liabilities: 253,028,000.00 - Other Noncurrent Liabilities: 8,835,000.00 - Common Stock: 29,000.00 - Retained Earnings: -520,595,000.00 - Accumulated Other Comprehensive Income: -104,000.00 - Total Liabilities And Equity: 754,086,000.00 - Inventory: 188,936,000.00 - Additional Paid In Capital: 980,069,000.00 - Operating Income: -68,507,000.00 - Other Nonoperating Income Expense: 5,563,000.00 - Income Tax Expense: 900,000.00 - Other Comprehensive Income: -240,000.00 - Shares Outstanding Basic: 29,136,000.00 - Shares Outstanding Diluted: 29,136,000.00 - E P S Basic: -2.19 - E P S Diluted: -2.19 - Change In Inventories: -56,961,000.00 - Change In Accrued Taxes: -4,990,000.00 - Cash From Operations: 35,635,000.00 - Capital Expenditures: 4,817,000.00 - Cash From Investing: -12,905,000.00 - Cash From Financing: -22,343,000.00 - Net Income: -63,825,000.00 - Current Ratio: 2.60 - Return On Assets: -0.08 - Free Cash Flow: 30,818,000.00 - Operating Cash Flow Ratio: 0.14 - Net Working Capital: 404,544,000.00 - Cash Ratio: 0.70 - Total Comprehensive Income: -64,065,000.00 - Capital Expenditure Ratio: 0.14 - Net Cash Flow: 22,730,000.00 - O C Ito Net Income Ratio: 0.00 - Goodwill To Assets: 0.05 - Operating Income To Assets: -0.09 - Cash Flow Per Share: 1.22 - Total Cash Flow: 22,730,000.00
FIVN_2015-01-01	📊 Financial Report for ticker/company:'FIVN' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 53,489,000.00 (decrease,13.13%) - Accounts Receivable: 7,725,000.00 (increase,8.83%) - Current Assets: 93,939,000.00 (decrease,7.4%) - P P E Net: 12,117,000.00 (increase,5.17%) - Goodwill: 11,798,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,339,000.00 (decrease,0.81%) - Total Assets: 121,874,000.00 (decrease,5.47%) - Accounts Payable: 2,856,000.00 (decrease,15.33%) - Current Liabilities: 42,915,000.00 (increase,5.09%) - Other Noncurrent Liabilities: 607,000.00 (decrease,0.98%) - Retained Earnings: -119,210,000.00 (decrease,10.61%) - Stockholders Equity: 48,150,000.00 (decrease,16.29%) - Total Liabilities And Equity: 121,874,000.00 (decrease,5.47%) - Additional Paid In Capital: 167,311,000.00 (increase,1.25%) - Operating Income: -27,220,000.00 (decrease,61.84%) - Other Nonoperating Income Expense: 99,000.00 (increase,2375.0%) - Income Tax Expense: 52,000.00 (increase,33.33%) - Comprehensive Income: -28,413,000.00 (decrease,67.34%) - Cash From Operations: -20,759,000.00 (decrease,44.18%) - Capital Expenditures: 478,000.00 (increase,42.26%) - Cash From Investing: -30,496,000.00 (decrease,0.47%) - Cash From Financing: 86,996,000.00 (decrease,1.79%) - Net Income: -28,414,000.00 (decrease,67.35%) - Interest Expense.1: 2,986,000.00 (increase,59.68%) - Net Change In Cash.1: 35,741,000.00 (decrease,18.45%) - Current Ratio: 2.19 (decrease,11.89%) - Return On Assets: -0.23 (decrease,77.03%) - Return On Equity: -0.59 (decrease,99.9%) - Free Cash Flow: -21,237,000.00 (decrease,44.14%) - Operating Cash Flow Ratio: -0.48 (decrease,37.2%) - Net Working Capital: 51,024,000.00 (decrease,15.82%) - Equity Ratio: 0.40 (decrease,11.44%) - Cash Ratio: 1.25 (decrease,17.34%) - Capital Expenditure Ratio: -0.02 (increase,1.33%) - Net Cash Flow: -51,255,000.00 (decrease,14.53%) - Goodwill To Assets: 0.10 (increase,5.79%) - Operating Income To Assets: -0.22 (decrease,71.21%) - Total Cash Flow: -51,255,000.00 (decrease,14.53%) --- 📊 Financial Report for ticker/company:'FIVN' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 61,577,000.00 (increase,110.61%) - Accounts Receivable: 7,098,000.00 (increase,6.74%) - Current Assets: 101,449,000.00 (increase,163.26%) - P P E Net: 11,521,000.00 (increase,3.06%) - Goodwill: 11,798,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,350,000.00 (decrease,71.79%) - Total Assets: 128,927,000.00 (increase,86.22%) - Accounts Payable: 3,373,000.00 (decrease,10.13%) - Current Liabilities: 40,837,000.00 (increase,1.12%) - Other Noncurrent Liabilities: 613,000.00 (decrease,8.23%) - Retained Earnings: -107,775,000.00 (decrease,8.74%) - Stockholders Equity: 57,517,000.00 (increase,739.22%) - Total Liabilities And Equity: 128,927,000.00 (increase,86.22%) - Additional Paid In Capital: 165,244,000.00 (increase,360.7%) - Operating Income: -16,819,000.00 (decrease,81.01%) - Other Nonoperating Income Expense: 4,000.00 (decrease,87.5%) - Income Tax Expense: 39,000.00 (increase,44.44%) - Comprehensive Income: -16,979,000.00 (decrease,104.07%) - Cash From Operations: -14,398,000.00 (decrease,132.98%) - Capital Expenditures: 336,000.00 (increase,373.24%) - Cash From Investing: -30,354,000.00 (decrease,31518.75%) - Cash From Financing: 88,581,000.00 (increase,398.6%) - Net Income: -16,979,000.00 (decrease,104.07%) - Interest Expense.1: 1,870,000.00 (increase,140.36%) - Net Change In Cash.1: 43,829,000.00 (increase,281.45%) - Current Ratio: 2.48 (increase,160.35%) - Return On Assets: -0.13 (decrease,9.59%) - Return On Equity: -0.30 (decrease,131.93%) - Free Cash Flow: -14,734,000.00 (decrease,135.71%) - Operating Cash Flow Ratio: -0.35 (decrease,130.4%) - Net Working Capital: 60,612,000.00 (increase,3376.32%) - Equity Ratio: 0.45 (increase,443.27%) - Cash Ratio: 1.51 (increase,108.27%) - Capital Expenditure Ratio: -0.02 (decrease,103.13%) - Net Cash Flow: -44,752,000.00 (decrease,613.07%) - Goodwill To Assets: 0.09 (decrease,46.3%) - Operating Income To Assets: -0.13 (increase,2.8%) - Total Cash Flow: -44,752,000.00 (decrease,613.07%) --- 📊 Financial Report for ticker/company:'FIVN' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 29,238,000.00 - Accounts Receivable: 6,650,000.00 - Current Assets: 38,535,000.00 - P P E Net: 11,179,000.00 - Goodwill: 11,798,000.00 - Other Noncurrent Assets: 4,786,000.00 - Total Assets: 69,235,000.00 - Accounts Payable: 3,753,000.00 - Current Liabilities: 40,385,000.00 - Other Noncurrent Liabilities: 668,000.00 - Retained Earnings: -99,116,000.00 - Stockholders Equity: -8,998,000.00 - Total Liabilities And Equity: 69,235,000.00 - Additional Paid In Capital: 35,868,000.00 - Operating Income: -9,292,000.00 - Other Nonoperating Income Expense: 32,000.00 - Income Tax Expense: 27,000.00 - Comprehensive Income: -8,320,000.00 - Cash From Operations: -6,180,000.00 - Capital Expenditures: 71,000.00 - Cash From Investing: -96,000.00 - Cash From Financing: 17,766,000.00 - Net Income: -8,320,000.00 - Interest Expense.1: 778,000.00 - Net Change In Cash.1: 11,490,000.00 - Current Ratio: 0.95 - Return On Assets: -0.12 - Return On Equity: 0.92 - Free Cash Flow: -6,251,000.00 - Operating Cash Flow Ratio: -0.15 - Net Working Capital: -1,850,000.00 - Equity Ratio: -0.13 - Cash Ratio: 0.72 - Capital Expenditure Ratio: -0.01 - Net Cash Flow: -6,276,000.00 - Goodwill To Assets: 0.17 - Operating Income To Assets: -0.13 - Total Cash Flow: -6,276,000.00
FIVN_2016-01-01	📊 Financial Report for ticker/company:'FIVN' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 59,501,000.00 (decrease,8.93%) - Accounts Receivable: 9,309,000.00 (increase,12.84%) - Current Assets: 71,727,000.00 (decrease,7.82%) - P P E Net: 12,376,000.00 (increase,3.44%) - Goodwill: 11,798,000.00 (no change,0.0%) - Other Noncurrent Assets: 800,000.00 (increase,12.83%) - Total Assets: 98,870,000.00 (decrease,5.46%) - Accounts Payable: 2,865,000.00 (increase,3.58%) - Current Liabilities: 33,469,000.00 (increase,1.5%) - Other Noncurrent Liabilities: 640,000.00 (decrease,4.76%) - Retained Earnings: -150,902,000.00 (decrease,4.18%) - Stockholders Equity: 26,542,000.00 (decrease,13.19%) - Total Liabilities And Equity: 98,870,000.00 (decrease,5.46%) - Additional Paid In Capital: 177,393,000.00 (increase,1.15%) - Operating Income: -18,815,000.00 (decrease,35.04%) - Other Nonoperating Income Expense: 72,000.00 (increase,253.19%) - Income Tax Expense: 48,000.00 (increase,2500.0%) - Comprehensive Income: -22,320,000.00 (decrease,37.17%) - Cash From Operations: -12,873,000.00 (decrease,32.57%) - Capital Expenditures: 689,000.00 (increase,66.43%) - Cash From Investing: 20,117,000.00 (decrease,1.35%) - Cash From Financing: -6,032,000.00 (decrease,65.81%) - Net Income: -22,320,000.00 (decrease,37.17%) - Interest Expense.1: 3,529,000.00 (increase,53.84%) - Net Change In Cash.1: 1,212,000.00 (decrease,82.79%) - Current Ratio: 2.14 (decrease,9.18%) - Return On Assets: -0.23 (decrease,45.09%) - Return On Equity: -0.84 (decrease,58.01%) - Free Cash Flow: -13,562,000.00 (decrease,33.96%) - Operating Cash Flow Ratio: -0.38 (decrease,30.62%) - Net Working Capital: 38,258,000.00 (decrease,14.67%) - Equity Ratio: 0.27 (decrease,8.18%) - Cash Ratio: 1.78 (decrease,10.27%) - Capital Expenditure Ratio: -0.05 (decrease,25.53%) - Net Cash Flow: 7,244,000.00 (decrease,32.18%) - Goodwill To Assets: 0.12 (increase,5.77%) - Operating Income To Assets: -0.19 (decrease,42.84%) - Total Cash Flow: 7,244,000.00 (decrease,32.18%) --- 📊 Financial Report for ticker/company:'FIVN' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 65,333,000.00 (increase,29.0%) - Accounts Receivable: 8,250,000.00 (decrease,5.38%) - Current Assets: 77,811,000.00 (decrease,5.72%) - P P E Net: 11,964,000.00 (decrease,3.72%) - Goodwill: 11,798,000.00 (no change,0.0%) - Other Noncurrent Assets: 709,000.00 (decrease,17.84%) - Total Assets: 104,579,000.00 (decrease,4.97%) - Accounts Payable: 2,766,000.00 (increase,8.85%) - Current Liabilities: 32,976,000.00 (decrease,0.18%) - Other Noncurrent Liabilities: 672,000.00 (decrease,10.16%) - Retained Earnings: -144,854,000.00 (decrease,5.36%) - Stockholders Equity: 30,575,000.00 (decrease,13.14%) - Total Liabilities And Equity: 104,579,000.00 (decrease,4.97%) - Additional Paid In Capital: 175,379,000.00 (increase,1.59%) - Operating Income: -13,933,000.00 (decrease,79.83%) - Other Nonoperating Income Expense: -47,000.00 (decrease,2450.0%) - Income Tax Expense: -2,000.00 (decrease,111.11%) - Comprehensive Income: -16,272,000.00 (decrease,82.75%) - Cash From Operations: -9,710,000.00 (decrease,68.78%) - Capital Expenditures: 414,000.00 (increase,109.09%) - Cash From Investing: 20,392,000.00 (increase,4313.85%) - Cash From Financing: -3,638,000.00 (decrease,54.68%) - Net Income: -16,272,000.00 (decrease,82.77%) - Interest Expense.1: 2,294,000.00 (increase,101.4%) - Net Change In Cash.1: 7,044,000.00 (increase,192.16%) - Current Ratio: 2.36 (decrease,5.55%) - Return On Assets: -0.16 (decrease,92.32%) - Return On Equity: -0.53 (decrease,110.42%) - Free Cash Flow: -10,124,000.00 (decrease,70.12%) - Operating Cash Flow Ratio: -0.29 (decrease,69.09%) - Net Working Capital: 44,835,000.00 (decrease,9.42%) - Equity Ratio: 0.29 (decrease,8.6%) - Cash Ratio: 1.98 (increase,29.23%) - Capital Expenditure Ratio: -0.04 (decrease,23.88%) - Net Cash Flow: 10,682,000.00 (increase,301.89%) - Goodwill To Assets: 0.11 (increase,5.23%) - Operating Income To Assets: -0.13 (decrease,89.23%) - Total Cash Flow: 10,682,000.00 (increase,301.89%) --- 📊 Financial Report for ticker/company:'FIVN' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 50,646,000.00 - Accounts Receivable: 8,719,000.00 - Current Assets: 82,534,000.00 - P P E Net: 12,426,000.00 - Goodwill: 11,798,000.00 - Other Noncurrent Assets: 863,000.00 - Total Assets: 110,046,000.00 - Accounts Payable: 2,541,000.00 - Current Liabilities: 33,036,000.00 - Other Noncurrent Liabilities: 748,000.00 - Retained Earnings: -137,485,000.00 - Stockholders Equity: 35,201,000.00 - Total Liabilities And Equity: 110,046,000.00 - Additional Paid In Capital: 172,637,000.00 - Operating Income: -7,748,000.00 - Other Nonoperating Income Expense: 2,000.00 - Income Tax Expense: 18,000.00 - Comprehensive Income: -8,904,000.00 - Cash From Operations: -5,753,000.00 - Capital Expenditures: 198,000.00 - Cash From Investing: 462,000.00 - Cash From Financing: -2,352,000.00 - Net Income: -8,903,000.00 - Interest Expense.1: 1,139,000.00 - Net Change In Cash.1: -7,643,000.00 - Current Ratio: 2.50 - Return On Assets: -0.08 - Return On Equity: -0.25 - Free Cash Flow: -5,951,000.00 - Operating Cash Flow Ratio: -0.17 - Net Working Capital: 49,498,000.00 - Equity Ratio: 0.32 - Cash Ratio: 1.53 - Capital Expenditure Ratio: -0.03 - Net Cash Flow: -5,291,000.00 - Goodwill To Assets: 0.11 - Operating Income To Assets: -0.07 - Total Cash Flow: -5,291,000.00
FIVN_2017-01-01	📊 Financial Report for ticker/company:'FIVN' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 57,333,000.00 (decrease,0.53%) - Accounts Receivable: 12,899,000.00 (increase,19.82%) - Current Assets: 74,329,000.00 (increase,3.53%) - P P E Net: 13,690,000.00 (increase,3.81%) - Goodwill: 11,798,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,225,000.00 (increase,31.44%) - Total Assets: 102,699,000.00 (increase,3.22%) - Accounts Payable: 3,609,000.00 (increase,20.14%) - Current Liabilities: 36,831,000.00 (decrease,28.66%) - Other Noncurrent Liabilities: 532,000.00 (decrease,8.12%) - Retained Earnings: -166,689,000.00 (decrease,2.39%) - Stockholders Equity: 25,779,000.00 (decrease,2.55%) - Total Liabilities And Equity: 102,699,000.00 (increase,3.22%) - Additional Paid In Capital: 192,415,000.00 (increase,1.7%) - Operating Income: -7,752,000.00 (decrease,32.85%) - Other Nonoperating Income Expense: -66,000.00 (increase,15.38%) - Income Tax Expense: 68,000.00 (decrease,2.86%) - Cash From Operations: 4,004,000.00 (increase,77.4%) - Capital Expenditures: 973,000.00 (increase,71.3%) - Cash From Investing: -1,033,000.00 (decrease,64.49%) - Cash From Financing: -4,122,000.00 (decrease,66.55%) - Net Income: -12,269,000.00 (decrease,46.43%) - Interest Expense.1: 3,357,000.00 (increase,40.11%) - Net Change In Cash.1: -1,151,000.00 (decrease,36.05%) - Current Ratio: 2.02 (increase,45.12%) - Return On Assets: -0.12 (decrease,41.86%) - Return On Equity: -0.48 (decrease,50.25%) - Free Cash Flow: 3,031,000.00 (increase,79.46%) - Operating Cash Flow Ratio: 0.11 (increase,148.66%) - Net Working Capital: 37,498,000.00 (increase,85.93%) - Equity Ratio: 0.25 (decrease,5.59%) - Cash Ratio: 1.56 (increase,39.43%) - Capital Expenditure Ratio: 0.24 (decrease,3.44%) - Net Cash Flow: 2,971,000.00 (increase,82.38%) - Goodwill To Assets: 0.11 (decrease,3.12%) - Operating Income To Assets: -0.08 (decrease,28.71%) - Total Cash Flow: 2,971,000.00 (increase,82.38%) --- 📊 Financial Report for ticker/company:'FIVN' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 57,638,000.00 (decrease,0.22%) - Accounts Receivable: 10,765,000.00 (decrease,14.07%) - Current Assets: 71,793,000.00 (decrease,3.24%) - P P E Net: 13,188,000.00 (increase,3.07%) - Goodwill: 11,798,000.00 (no change,0.0%) - Other Noncurrent Assets: 932,000.00 (decrease,3.32%) - Total Assets: 99,496,000.00 (decrease,2.13%) - Accounts Payable: 3,004,000.00 (decrease,11.02%) - Current Liabilities: 51,625,000.00 (decrease,2.72%) - Other Noncurrent Liabilities: 579,000.00 (decrease,27.44%) - Retained Earnings: -162,799,000.00 (decrease,2.18%) - Stockholders Equity: 26,453,000.00 (increase,2.69%) - Total Liabilities And Equity: 99,496,000.00 (decrease,2.13%) - Additional Paid In Capital: 189,199,000.00 (increase,2.25%) - Operating Income: -5,835,000.00 (decrease,60.35%) - Other Nonoperating Income Expense: -78,000.00 (decrease,73.33%) - Income Tax Expense: 70,000.00 (increase,150.0%) - Cash From Operations: 2,257,000.00 (increase,4240.38%) - Capital Expenditures: 568,000.00 (increase,125.4%) - Cash From Investing: -628,000.00 (decrease,149.21%) - Cash From Financing: -2,475,000.00 (decrease,378.72%) - Net Income: -8,379,000.00 (decrease,70.62%) - Interest Expense.1: 2,396,000.00 (increase,99.83%) - Net Change In Cash.1: -846,000.00 (decrease,17.99%) - Current Ratio: 1.39 (decrease,0.53%) - Return On Assets: -0.08 (decrease,74.33%) - Return On Equity: -0.32 (decrease,66.14%) - Free Cash Flow: 1,689,000.00 (increase,944.5%) - Operating Cash Flow Ratio: 0.04 (increase,4361.62%) - Net Working Capital: 20,168,000.00 (decrease,4.54%) - Equity Ratio: 0.27 (increase,4.93%) - Cash Ratio: 1.12 (increase,2.56%) - Capital Expenditure Ratio: 0.25 (decrease,94.81%) - Net Cash Flow: 1,629,000.00 (increase,914.5%) - Goodwill To Assets: 0.12 (increase,2.18%) - Operating Income To Assets: -0.06 (decrease,63.84%) - Total Cash Flow: 1,629,000.00 (increase,914.5%) --- 📊 Financial Report for ticker/company:'FIVN' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 57,767,000.00 - Accounts Receivable: 12,528,000.00 - Current Assets: 74,194,000.00 - P P E Net: 12,795,000.00 - Goodwill: 11,798,000.00 - Other Noncurrent Assets: 964,000.00 - Total Assets: 101,664,000.00 - Accounts Payable: 3,376,000.00 - Current Liabilities: 53,067,000.00 - Other Noncurrent Liabilities: 798,000.00 - Retained Earnings: -159,331,000.00 - Stockholders Equity: 25,759,000.00 - Total Liabilities And Equity: 101,664,000.00 - Additional Paid In Capital: 185,038,000.00 - Operating Income: -3,639,000.00 - Other Nonoperating Income Expense: -45,000.00 - Income Tax Expense: 28,000.00 - Cash From Operations: 52,000.00 - Capital Expenditures: 252,000.00 - Cash From Investing: -252,000.00 - Cash From Financing: -517,000.00 - Net Income: -4,911,000.00 - Interest Expense.1: 1,199,000.00 - Net Change In Cash.1: -717,000.00 - Current Ratio: 1.40 - Return On Assets: -0.05 - Return On Equity: -0.19 - Free Cash Flow: -200,000.00 - Operating Cash Flow Ratio: 0.00 - Net Working Capital: 21,127,000.00 - Equity Ratio: 0.25 - Cash Ratio: 1.09 - Capital Expenditure Ratio: 4.85 - Net Cash Flow: -200,000.00 - Goodwill To Assets: 0.12 - Operating Income To Assets: -0.04 - Total Cash Flow: -200,000.00
FIVN_2018-01-01	📊 Financial Report for ticker/company:'FIVN' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 63,364,000.00 (increase,10.88%) - Accounts Receivable: 17,231,000.00 (increase,5.84%) - Current Assets: 85,404,000.00 (increase,6.09%) - P P E Net: 17,958,000.00 (increase,14.7%) - Goodwill: 11,798,000.00 (no change,0.0%) - Other Noncurrent Assets: 2,365,000.00 (increase,7.55%) - Total Assets: 118,715,000.00 (increase,6.51%) - Accounts Payable: 4,787,000.00 (increase,4.38%) - Current Liabilities: 39,316,000.00 (increase,3.37%) - Other Noncurrent Liabilities: 959,000.00 (decrease,5.05%) - Retained Earnings: -174,789,000.00 (increase,0.53%) - Stockholders Equity: 37,772,000.00 (increase,17.47%) - Total Liabilities And Equity: 118,715,000.00 (increase,6.51%) - Additional Paid In Capital: 212,505,000.00 (increase,2.26%) - Operating Income: -5,887,000.00 (increase,22.55%) - Other Nonoperating Income Expense: 326,000.00 (increase,56.73%) - Income Tax Expense: 142,000.00 (increase,43.43%) - Cash From Operations: 8,226,000.00 (increase,3285.19%) - Capital Expenditures: 1,809,000.00 (increase,53.57%) - Cash From Investing: -1,809,000.00 (decrease,53.57%) - Cash From Financing: -1,175,000.00 (decrease,2992.11%) - Net Income: -8,338,000.00 (increase,9.98%) - Interest Expense.1: 2,635,000.00 (increase,48.87%) - Net Change In Cash.1: 5,242,000.00 (increase,638.75%) - Current Ratio: 2.17 (increase,2.63%) - Return On Assets: -0.07 (increase,15.48%) - Return On Equity: -0.22 (increase,23.36%) - Free Cash Flow: 6,417,000.00 (increase,786.31%) - Operating Cash Flow Ratio: 0.21 (increase,3174.97%) - Net Working Capital: 46,088,000.00 (increase,8.52%) - Equity Ratio: 0.32 (increase,10.29%) - Cash Ratio: 1.61 (increase,7.27%) - Capital Expenditure Ratio: 0.22 (decrease,95.46%) - Net Cash Flow: 6,417,000.00 (increase,786.31%) - Goodwill To Assets: 0.10 (decrease,6.11%) - Operating Income To Assets: -0.05 (increase,27.28%) - Total Cash Flow: 6,417,000.00 (increase,786.31%) --- 📊 Financial Report for ticker/company:'FIVN' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 57,149,000.00 (increase,1.23%) - Accounts Receivable: 16,281,000.00 (increase,5.36%) - Current Assets: 80,504,000.00 (increase,4.52%) - P P E Net: 15,656,000.00 (decrease,1.1%) - Goodwill: 11,798,000.00 (no change,0.0%) - Other Noncurrent Assets: 2,199,000.00 (decrease,3.38%) - Total Assets: 111,463,000.00 (increase,2.87%) - Accounts Payable: 4,586,000.00 (increase,35.12%) - Current Liabilities: 38,036,000.00 (decrease,0.3%) - Other Noncurrent Liabilities: 1,010,000.00 (increase,71.19%) - Retained Earnings: -175,713,000.00 (decrease,2.33%) - Stockholders Equity: 32,155,000.00 (increase,10.94%) - Total Liabilities And Equity: 111,463,000.00 (increase,2.87%) - Additional Paid In Capital: 207,813,000.00 (increase,3.58%) - Operating Income: -7,601,000.00 (decrease,71.12%) - Other Nonoperating Income Expense: 208,000.00 (increase,76.27%) - Income Tax Expense: 99,000.00 (increase,102.04%) - Cash From Operations: 243,000.00 (increase,52.83%) - Capital Expenditures: 1,178,000.00 (increase,129.18%) - Cash From Investing: -1,178,000.00 (decrease,129.18%) - Cash From Financing: -38,000.00 (increase,97.11%) - Net Income: -9,262,000.00 (decrease,76.25%) - Interest Expense.1: 1,770,000.00 (increase,100.68%) - Net Change In Cash.1: -973,000.00 (increase,41.74%) - Current Ratio: 2.12 (increase,4.83%) - Return On Assets: -0.08 (decrease,71.33%) - Return On Equity: -0.29 (decrease,58.88%) - Free Cash Flow: -935,000.00 (decrease,163.38%) - Operating Cash Flow Ratio: 0.01 (increase,53.29%) - Net Working Capital: 42,468,000.00 (increase,9.25%) - Equity Ratio: 0.29 (increase,7.84%) - Cash Ratio: 1.50 (increase,1.54%) - Capital Expenditure Ratio: 4.85 (increase,49.96%) - Net Cash Flow: -935,000.00 (decrease,163.38%) - Goodwill To Assets: 0.11 (decrease,2.79%) - Operating Income To Assets: -0.07 (decrease,66.33%) - Total Cash Flow: -935,000.00 (decrease,163.38%) --- 📊 Financial Report for ticker/company:'FIVN' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 56,452,000.00 - Accounts Receivable: 15,453,000.00 - Current Assets: 77,022,000.00 - P P E Net: 15,830,000.00 - Goodwill: 11,798,000.00 - Other Noncurrent Assets: 2,276,000.00 - Total Assets: 108,348,000.00 - Accounts Payable: 3,394,000.00 - Current Liabilities: 38,150,000.00 - Other Noncurrent Liabilities: 590,000.00 - Retained Earnings: -171,706,000.00 - Stockholders Equity: 28,985,000.00 - Total Liabilities And Equity: 108,348,000.00 - Additional Paid In Capital: 200,637,000.00 - Operating Income: -4,442,000.00 - Other Nonoperating Income Expense: 118,000.00 - Income Tax Expense: 49,000.00 - Cash From Operations: 159,000.00 - Capital Expenditures: 514,000.00 - Cash From Investing: -514,000.00 - Cash From Financing: -1,315,000.00 - Net Income: -5,255,000.00 - Interest Expense.1: 882,000.00 - Net Change In Cash.1: -1,670,000.00 - Current Ratio: 2.02 - Return On Assets: -0.05 - Return On Equity: -0.18 - Free Cash Flow: -355,000.00 - Operating Cash Flow Ratio: 0.00 - Net Working Capital: 38,872,000.00 - Equity Ratio: 0.27 - Cash Ratio: 1.48 - Capital Expenditure Ratio: 3.23 - Net Cash Flow: -355,000.00 - Goodwill To Assets: 0.11 - Operating Income To Assets: -0.04 - Total Cash Flow: -355,000.00
FIVN_2019-01-01	📊 Financial Report for ticker/company:'FIVN' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 79,619,000.00 (decrease,52.08%) - Accounts Receivable: 23,903,000.00 (increase,18.53%) - Current Assets: 320,124,000.00 (increase,2.94%) - P P E Net: 22,909,000.00 (increase,4.04%) - Goodwill: 11,798,000.00 (no change,0.0%) - Other Noncurrent Assets: 962,000.00 (decrease,6.24%) - Total Assets: 376,116,000.00 (increase,3.03%) - Accounts Payable: 4,528,000.00 (decrease,24.97%) - Current Liabilities: 46,074,000.00 (increase,3.05%) - Other Noncurrent Liabilities: 1,360,000.00 (decrease,5.29%) - Retained Earnings: -155,230,000.00 (decrease,0.85%) - Stockholders Equity: 127,884,000.00 (increase,7.01%) - Total Liabilities And Equity: 376,116,000.00 (increase,3.03%) - Additional Paid In Capital: 283,055,000.00 (increase,3.54%) - Operating Income: 1,023,000.00 (increase,2225.0%) - Other Nonoperating Income Expense: 1,956,000.00 (increase,223.84%) - Income Tax Expense: 150,000.00 (increase,37.61%) - Comprehensive Income: -3,954,000.00 (decrease,49.26%) - Cash From Operations: 23,152,000.00 (increase,68.89%) - Capital Expenditures: 4,503,000.00 (increase,312.36%) - Cash From Investing: -202,486,000.00 (decrease,88.75%) - Cash From Financing: 190,006,000.00 (decrease,0.41%) - Net Income: -3,954,000.00 (decrease,49.26%) - Interest Expense.1: 6,783,000.00 (increase,112.77%) - Net Change In Cash.1: 10,672,000.00 (decrease,89.02%) - Current Ratio: 6.95 (decrease,0.11%) - Return On Assets: -0.01 (decrease,44.88%) - Return On Equity: -0.03 (decrease,39.49%) - Free Cash Flow: 18,649,000.00 (increase,47.82%) - Operating Cash Flow Ratio: 0.50 (increase,63.9%) - Net Working Capital: 274,050,000.00 (increase,2.92%) - Equity Ratio: 0.34 (increase,3.87%) - Cash Ratio: 1.73 (decrease,53.5%) - Capital Expenditure Ratio: 0.19 (increase,144.15%) - Net Cash Flow: -179,334,000.00 (decrease,91.66%) - Goodwill To Assets: 0.03 (decrease,2.94%) - Operating Income To Assets: 0.00 (increase,2156.69%) - Total Cash Flow: -179,334,000.00 (decrease,91.66%) --- 📊 Financial Report for ticker/company:'FIVN' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 166,162,000.00 (increase,105.96%) - Accounts Receivable: 20,167,000.00 (increase,8.81%) - Current Assets: 310,989,000.00 (increase,172.98%) - P P E Net: 22,019,000.00 (increase,5.48%) - Goodwill: 11,798,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,026,000.00 (decrease,8.39%) - Total Assets: 365,066,000.00 (increase,120.04%) - Accounts Payable: 6,035,000.00 (increase,10.09%) - Current Liabilities: 44,712,000.00 (increase,4.63%) - Other Noncurrent Liabilities: 1,436,000.00 (decrease,4.27%) - Retained Earnings: -153,925,000.00 (decrease,1.34%) - Stockholders Equity: 119,506,000.00 (increase,48.54%) - Total Liabilities And Equity: 365,066,000.00 (increase,120.04%) - Additional Paid In Capital: 273,373,000.00 (increase,17.69%) - Operating Income: 44,000.00 (increase,129.33%) - Other Nonoperating Income Expense: 604,000.00 (increase,51.76%) - Income Tax Expense: 109,000.00 (increase,142.22%) - Comprehensive Income: -2,649,000.00 (decrease,336.41%) - Cash From Operations: 13,708,000.00 (increase,71.41%) - Capital Expenditures: 1,092,000.00 (increase,152.19%) - Cash From Investing: -107,275,000.00 (decrease,7299.66%) - Cash From Financing: 190,782,000.00 (increase,8409.46%) - Net Income: -2,649,000.00 (decrease,336.41%) - Interest Expense.1: 3,188,000.00 (increase,293.58%) - Net Change In Cash.1: 97,215,000.00 (increase,728.84%) - Current Ratio: 6.96 (increase,160.9%) - Return On Assets: -0.01 (decrease,98.33%) - Return On Equity: -0.02 (decrease,193.79%) - Free Cash Flow: 12,616,000.00 (increase,66.79%) - Operating Cash Flow Ratio: 0.31 (increase,63.82%) - Net Working Capital: 266,277,000.00 (increase,274.04%) - Equity Ratio: 0.33 (decrease,32.49%) - Cash Ratio: 3.72 (increase,96.84%) - Capital Expenditure Ratio: 0.08 (increase,47.13%) - Net Cash Flow: -93,567,000.00 (decrease,1086.27%) - Goodwill To Assets: 0.03 (decrease,54.55%) - Operating Income To Assets: 0.00 (increase,113.33%) - Total Cash Flow: -93,567,000.00 (decrease,1086.27%) --- 📊 Financial Report for ticker/company:'FIVN' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 80,676,000.00 - Accounts Receivable: 18,534,000.00 - Current Assets: 113,922,000.00 - P P E Net: 20,876,000.00 - Goodwill: 11,798,000.00 - Other Noncurrent Assets: 1,120,000.00 - Total Assets: 165,911,000.00 - Accounts Payable: 5,482,000.00 - Current Liabilities: 42,732,000.00 - Other Noncurrent Liabilities: 1,500,000.00 - Retained Earnings: -151,883,000.00 - Stockholders Equity: 80,452,000.00 - Total Liabilities And Equity: 165,911,000.00 - Additional Paid In Capital: 232,277,000.00 - Operating Income: -150,000.00 - Other Nonoperating Income Expense: 398,000.00 - Income Tax Expense: 45,000.00 - Comprehensive Income: -607,000.00 - Cash From Operations: 7,997,000.00 - Capital Expenditures: 433,000.00 - Cash From Investing: 1,490,000.00 - Cash From Financing: 2,242,000.00 - Net Income: -607,000.00 - Interest Expense.1: 810,000.00 - Net Change In Cash.1: 11,729,000.00 - Current Ratio: 2.67 - Return On Assets: -0.00 - Return On Equity: -0.01 - Free Cash Flow: 7,564,000.00 - Operating Cash Flow Ratio: 0.19 - Net Working Capital: 71,190,000.00 - Equity Ratio: 0.48 - Cash Ratio: 1.89 - Capital Expenditure Ratio: 0.05 - Net Cash Flow: 9,487,000.00 - Goodwill To Assets: 0.07 - Operating Income To Assets: -0.00 - Total Cash Flow: 9,487,000.00
FIVN_2020-01-01	📊 Financial Report for ticker/company:'FIVN' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 120,573,000.00 (increase,9.15%) - Accounts Receivable: 31,407,000.00 (increase,11.56%) - Current Assets: 375,452,000.00 (increase,4.69%) - P P E Net: 28,399,000.00 (increase,0.51%) - Goodwill: 11,798,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,100,000.00 (increase,10.0%) - Total Assets: 454,024,000.00 (increase,4.19%) - Accounts Payable: 6,757,000.00 (decrease,10.31%) - Current Liabilities: 61,639,000.00 (increase,10.13%) - Other Noncurrent Liabilities: 1,234,000.00 (increase,0.24%) - Retained Earnings: -156,885,000.00 (decrease,1.03%) - Accumulated Other Comprehensive Income: 227,000.00 (increase,55.48%) - Stockholders Equity: 177,971,000.00 (increase,6.84%) - Total Liabilities And Equity: 454,024,000.00 (increase,4.19%) - Additional Paid In Capital: 334,568,000.00 (increase,4.02%) - Operating Income: 235,000.00 (increase,199.16%) - Other Nonoperating Income Expense: 4,695,000.00 (increase,45.13%) - Income Tax Expense: 30,000.00 (increase,250.0%) - Comprehensive Income: -5,068,000.00 (decrease,42.96%) - Cash From Operations: 35,655,000.00 (increase,98.33%) - Capital Expenditures: 12,776,000.00 (increase,55.31%) - Cash From Investing: -1,679,000.00 (decrease,127.81%) - Cash From Financing: 4,685,000.00 (increase,3.15%) - Net Income: -5,388,000.00 (decrease,42.39%) - Interest Expense.1: 10,288,000.00 (increase,51.25%) - Current Ratio: 6.09 (decrease,4.93%) - Return On Assets: -0.01 (decrease,36.66%) - Return On Equity: -0.03 (decrease,33.27%) - Free Cash Flow: 22,879,000.00 (increase,134.61%) - Operating Cash Flow Ratio: 0.58 (increase,80.09%) - Net Working Capital: 313,813,000.00 (increase,3.69%) - Equity Ratio: 0.39 (increase,2.55%) - Cash Ratio: 1.96 (decrease,0.89%) - Capital Expenditure Ratio: 0.36 (decrease,21.69%) - Net Cash Flow: 33,976,000.00 (increase,41.48%) - Goodwill To Assets: 0.03 (decrease,4.02%) - Operating Income To Assets: 0.00 (increase,195.17%) - Total Cash Flow: 33,976,000.00 (increase,41.48%) --- 📊 Financial Report for ticker/company:'FIVN' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 110,469,000.00 - Accounts Receivable: 28,153,000.00 - Current Assets: 358,619,000.00 - P P E Net: 28,255,000.00 - Goodwill: 11,798,000.00 - Other Noncurrent Assets: 1,000,000.00 - Total Assets: 435,767,000.00 - Accounts Payable: 7,534,000.00 - Current Liabilities: 55,970,000.00 - Other Noncurrent Liabilities: 1,231,000.00 - Retained Earnings: -155,281,000.00 - Accumulated Other Comprehensive Income: 146,000.00 - Stockholders Equity: 166,570,000.00 - Total Liabilities And Equity: 435,767,000.00 - Additional Paid In Capital: 321,644,000.00 - Operating Income: -237,000.00 - Other Nonoperating Income Expense: 3,235,000.00 - Income Tax Expense: -20,000.00 - Comprehensive Income: -3,545,000.00 - Cash From Operations: 17,978,000.00 - Capital Expenditures: 8,226,000.00 - Cash From Investing: 6,037,000.00 - Cash From Financing: 4,542,000.00 - Net Income: -3,784,000.00 - Interest Expense.1: 6,802,000.00 - Current Ratio: 6.41 - Return On Assets: -0.01 - Return On Equity: -0.02 - Free Cash Flow: 9,752,000.00 - Operating Cash Flow Ratio: 0.32 - Net Working Capital: 302,649,000.00 - Equity Ratio: 0.38 - Cash Ratio: 1.97 - Capital Expenditure Ratio: 0.46 - Net Cash Flow: 24,015,000.00 - Goodwill To Assets: 0.03 - Operating Income To Assets: -0.00 - Total Cash Flow: 24,015,000.00
FIVN_2021-01-01	📊 Financial Report for ticker/company:'FIVN' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 301,767,000.00 (increase,29.38%) - Accounts Receivable: 42,542,000.00 (increase,7.41%) - Current Assets: 857,290,000.00 (increase,12.92%) - P P E Net: 41,676,000.00 (increase,4.72%) - Goodwill: 34,444,000.00 (no change,0.0%) - Other Noncurrent Assets: 3,258,000.00 (increase,16.82%) - Total Assets: 1,013,287,000.00 (increase,2.01%) - Accounts Payable: 12,829,000.00 (increase,6.51%) - Current Liabilities: 91,967,000.00 (increase,9.9%) - Other Noncurrent Liabilities: 6,809,000.00 (decrease,0.07%) - Retained Earnings: -190,969,000.00 (decrease,6.37%) - Accumulated Other Comprehensive Income: 761,000.00 (decrease,24.2%) - Stockholders Equity: 262,389,000.00 (increase,3.14%) - Total Liabilities And Equity: 1,013,287,000.00 (increase,2.01%) - Additional Paid In Capital: 452,531,000.00 (increase,4.54%) - Operating Income: -14,970,000.00 (decrease,13.54%) - Other Nonoperating Income Expense: -3,544,000.00 (increase,8.96%) - Income Tax Expense: -2,500,000.00 (increase,10.71%) - Comprehensive Income: -34,735,000.00 (decrease,50.62%) - Cash From Operations: 47,990,000.00 (increase,90.75%) - Capital Expenditures: 20,412,000.00 (increase,37.08%) - Cash From Investing: -287,664,000.00 (increase,14.48%) - Cash From Financing: 463,465,000.00 (decrease,0.64%) - Net Income: -34,920,000.00 (decrease,48.67%) - Interest Expense.1: 18,867,000.00 (increase,104.68%) - Current Ratio: 9.32 (increase,2.74%) - Return On Assets: -0.03 (decrease,45.73%) - Return On Equity: -0.13 (decrease,44.14%) - Free Cash Flow: 27,578,000.00 (increase,168.58%) - Operating Cash Flow Ratio: 0.52 (increase,73.56%) - Net Working Capital: 765,323,000.00 (increase,13.29%) - Equity Ratio: 0.26 (increase,1.1%) - Cash Ratio: 3.28 (increase,17.73%) - Capital Expenditure Ratio: 0.43 (decrease,28.14%) - Net Cash Flow: -239,674,000.00 (increase,22.98%) - Goodwill To Assets: 0.03 (decrease,1.97%) - Operating Income To Assets: -0.01 (decrease,11.3%) - Total Cash Flow: -239,674,000.00 (increase,22.98%) --- 📊 Financial Report for ticker/company:'FIVN' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 233,235,000.00 (increase,49.64%) - Accounts Receivable: 39,607,000.00 (decrease,0.91%) - Current Assets: 759,230,000.00 (increase,92.71%) - P P E Net: 39,799,000.00 (increase,13.91%) - Goodwill: 34,444,000.00 (increase,191.95%) - Other Noncurrent Assets: 2,789,000.00 (decrease,15.89%) - Total Assets: 993,303,000.00 (increase,97.22%) - Accounts Payable: 12,045,000.00 (increase,43.96%) - Current Liabilities: 83,682,000.00 (increase,17.67%) - Other Noncurrent Liabilities: 6,814,000.00 (increase,3.41%) - Retained Earnings: -179,538,000.00 (decrease,9.82%) - Accumulated Other Comprehensive Income: 1,004,000.00 (decrease,38.4%) - Stockholders Equity: 254,408,000.00 (increase,23.22%) - Total Liabilities And Equity: 993,303,000.00 (increase,97.22%) - Additional Paid In Capital: 432,877,000.00 (increase,17.55%) - Operating Income: -13,185,000.00 (decrease,166.04%) - Other Nonoperating Income Expense: -3,893,000.00 (decrease,463.15%) - Income Tax Expense: -2,800,000.00 (decrease,4157.97%) - Comprehensive Income: -23,061,000.00 (decrease,261.29%) - Cash From Operations: 25,159,000.00 (increase,142.05%) - Capital Expenditures: 14,891,000.00 (increase,146.34%) - Cash From Investing: -336,353,000.00 (decrease,608.65%) - Cash From Financing: 466,453,000.00 (increase,34022.38%) - Net Income: -23,489,000.00 (decrease,215.84%) - Interest Expense.1: 9,218,000.00 (increase,164.58%) - Current Ratio: 9.07 (increase,63.76%) - Return On Assets: -0.02 (decrease,60.15%) - Return On Equity: -0.09 (decrease,156.32%) - Free Cash Flow: 10,268,000.00 (increase,136.1%) - Operating Cash Flow Ratio: 0.30 (increase,105.7%) - Net Working Capital: 675,548,000.00 (increase,109.23%) - Equity Ratio: 0.26 (decrease,37.52%) - Cash Ratio: 2.79 (increase,27.17%) - Capital Expenditure Ratio: 0.59 (increase,1.77%) - Net Cash Flow: -311,194,000.00 (decrease,506.68%) - Goodwill To Assets: 0.03 (increase,48.03%) - Operating Income To Assets: -0.01 (decrease,34.9%) - Total Cash Flow: -311,194,000.00 (decrease,506.68%) --- 📊 Financial Report for ticker/company:'FIVN' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 155,863,000.00 - Accounts Receivable: 39,972,000.00 - Current Assets: 393,981,000.00 - P P E Net: 34,940,000.00 - Goodwill: 11,798,000.00 - Other Noncurrent Assets: 3,316,000.00 - Total Assets: 503,659,000.00 - Accounts Payable: 8,367,000.00 - Current Liabilities: 71,113,000.00 - Other Noncurrent Liabilities: 6,589,000.00 - Retained Earnings: -163,486,000.00 - Accumulated Other Comprehensive Income: 1,630,000.00 - Stockholders Equity: 206,466,000.00 - Total Liabilities And Equity: 503,659,000.00 - Additional Paid In Capital: 368,260,000.00 - Operating Income: -4,956,000.00 - Other Nonoperating Income Expense: 1,072,000.00 - Income Tax Expense: 69,000.00 - Comprehensive Income: -6,383,000.00 - Cash From Operations: 10,394,000.00 - Capital Expenditures: 6,045,000.00 - Cash From Investing: 66,126,000.00 - Cash From Financing: 1,367,000.00 - Net Income: -7,437,000.00 - Interest Expense.1: 3,484,000.00 - Current Ratio: 5.54 - Return On Assets: -0.01 - Return On Equity: -0.04 - Free Cash Flow: 4,349,000.00 - Operating Cash Flow Ratio: 0.15 - Net Working Capital: 322,868,000.00 - Equity Ratio: 0.41 - Cash Ratio: 2.19 - Capital Expenditure Ratio: 0.58 - Net Cash Flow: 76,520,000.00 - Goodwill To Assets: 0.02 - Operating Income To Assets: -0.01 - Total Cash Flow: 76,520,000.00
FIVN_2022-01-01	📊 Financial Report for ticker/company:'FIVN' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 82,465,000.00 (decrease,52.93%) - Accounts Receivable: 60,383,000.00 (increase,12.21%) - Current Assets: 535,135,000.00 (decrease,20.0%) - Goodwill: 165,420,000.00 (no change,0.0%) - Other Noncurrent Assets: 5,432,000.00 (increase,75.85%) - Total Assets: 1,150,906,000.00 (increase,1.34%) - Accounts Payable: 21,330,000.00 (increase,20.97%) - Current Liabilities: 147,052,000.00 (increase,5.48%) - Other Noncurrent Liabilities: 13,415,000.00 (increase,2.3%) - Retained Earnings: -224,835,000.00 (decrease,10.05%) - Accumulated Other Comprehensive Income: 225,000.00 (decrease,24.75%) - Stockholders Equity: 171,070,000.00 (increase,5.14%) - Total Liabilities And Equity: 1,150,906,000.00 (increase,1.34%) - Additional Paid In Capital: 395,612,000.00 (increase,7.9%) - Operating Income: -44,271,000.00 (decrease,75.12%) - Other Nonoperating Income Expense: 35,000.00 (increase,119.66%) - Income Tax Expense: -800,000.00 (decrease,14.29%) - Comprehensive Income: -49,509,000.00 (decrease,71.32%) - Cash From Operations: 20,349,000.00 (decrease,19.11%) - Capital Expenditures: 28,478,000.00 (increase,46.21%) - Cash From Investing: -149,731,000.00 (decrease,143.47%) - Cash From Financing: -8,525,000.00 (increase,3.45%) - Net Income: -49,399,000.00 (decrease,71.16%) - Interest Expense.1: 6,003,000.00 (increase,48.0%) - Current Ratio: 3.64 (decrease,24.15%) - Return On Assets: -0.04 (decrease,68.9%) - Return On Equity: -0.29 (decrease,62.79%) - Free Cash Flow: -8,129,000.00 (decrease,243.12%) - Operating Cash Flow Ratio: 0.14 (decrease,23.31%) - Net Working Capital: 388,083,000.00 (decrease,26.71%) - Equity Ratio: 0.15 (increase,3.75%) - Cash Ratio: 0.56 (decrease,55.38%) - Capital Expenditure Ratio: 1.40 (increase,80.76%) - Net Cash Flow: -129,382,000.00 (decrease,256.0%) - Goodwill To Assets: 0.14 (decrease,1.32%) - Operating Income To Assets: -0.04 (decrease,72.81%) - Total Cash Flow: -129,382,000.00 (decrease,256.0%) --- 📊 Financial Report for ticker/company:'FIVN' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 175,199,000.00 (decrease,0.64%) - Accounts Receivable: 53,811,000.00 (increase,3.51%) - Current Assets: 668,897,000.00 (decrease,9.41%) - Goodwill: 165,420,000.00 (no change,0.0%) - Other Noncurrent Assets: 3,089,000.00 (decrease,1.47%) - Total Assets: 1,135,716,000.00 (increase,1.52%) - Accounts Payable: 17,632,000.00 (increase,9.82%) - Current Liabilities: 139,413,000.00 (increase,22.64%) - Other Noncurrent Liabilities: 13,113,000.00 (decrease,59.81%) - Retained Earnings: -204,298,000.00 (decrease,8.8%) - Accumulated Other Comprehensive Income: 299,000.00 (decrease,21.11%) - Stockholders Equity: 162,706,000.00 (increase,12.83%) - Total Liabilities And Equity: 1,135,716,000.00 (increase,1.52%) - Additional Paid In Capital: 366,637,000.00 (increase,10.59%) - Operating Income: -25,280,000.00 (decrease,128.04%) - Other Nonoperating Income Expense: -178,000.00 (decrease,201.71%) - Income Tax Expense: -700,000.00 (decrease,35.4%) - Comprehensive Income: -28,898,000.00 (decrease,135.17%) - Cash From Operations: 25,157,000.00 (increase,82.76%) - Capital Expenditures: 19,477,000.00 (increase,136.69%) - Cash From Investing: -61,500,000.00 (decrease,18.89%) - Cash From Financing: -8,830,000.00 (decrease,45.21%) - Net Income: -28,862,000.00 (decrease,134.04%) - Interest Expense.1: 4,056,000.00 (increase,109.29%) - Current Ratio: 4.80 (decrease,26.13%) - Return On Assets: -0.03 (decrease,130.55%) - Return On Equity: -0.18 (decrease,107.43%) - Free Cash Flow: 5,680,000.00 (increase,2.6%) - Operating Cash Flow Ratio: 0.18 (increase,49.02%) - Net Working Capital: 529,484,000.00 (decrease,15.24%) - Equity Ratio: 0.14 (increase,11.14%) - Cash Ratio: 1.26 (decrease,18.98%) - Capital Expenditure Ratio: 0.77 (increase,29.51%) - Net Cash Flow: -36,343,000.00 (increase,4.27%) - Goodwill To Assets: 0.15 (decrease,1.49%) - Operating Income To Assets: -0.02 (decrease,124.63%) - Total Cash Flow: -36,343,000.00 (increase,4.27%) --- 📊 Financial Report for ticker/company:'FIVN' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 176,326,000.00 - Accounts Receivable: 51,987,000.00 - Current Assets: 738,378,000.00 - Goodwill: 165,420,000.00 - Other Noncurrent Assets: 3,135,000.00 - Total Assets: 1,118,749,000.00 - Accounts Payable: 16,056,000.00 - Current Liabilities: 113,677,000.00 - Other Noncurrent Liabilities: 32,628,000.00 - Retained Earnings: -187,768,000.00 - Accumulated Other Comprehensive Income: 379,000.00 - Stockholders Equity: 144,206,000.00 - Total Liabilities And Equity: 1,118,749,000.00 - Additional Paid In Capital: 331,528,000.00 - Operating Income: -11,086,000.00 - Other Nonoperating Income Expense: 175,000.00 - Income Tax Expense: -517,000.00 - Comprehensive Income: -12,288,000.00 - Cash From Operations: 13,765,000.00 - Capital Expenditures: 8,229,000.00 - Cash From Investing: -51,730,000.00 - Cash From Financing: -6,081,000.00 - Net Income: -12,332,000.00 - Interest Expense.1: 1,938,000.00 - Current Ratio: 6.50 - Return On Assets: -0.01 - Return On Equity: -0.09 - Free Cash Flow: 5,536,000.00 - Operating Cash Flow Ratio: 0.12 - Net Working Capital: 624,701,000.00 - Equity Ratio: 0.13 - Cash Ratio: 1.55 - Capital Expenditure Ratio: 0.60 - Net Cash Flow: -37,965,000.00 - Goodwill To Assets: 0.15 - Operating Income To Assets: -0.01 - Total Cash Flow: -37,965,000.00
FIVN_2023-01-01	📊 Financial Report for ticker/company:'FIVN' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 129,492,000.00 (increase,27.81%) - Accounts Receivable: 88,225,000.00 (increase,6.44%) - Current Assets: 741,516,000.00 (increase,12.34%) - Goodwill: 165,420,000.00 (no change,0.0%) - Other Noncurrent Assets: 11,963,000.00 (increase,0.65%) - Total Assets: 1,206,812,000.00 (increase,2.51%) - Accounts Payable: 21,153,000.00 (decrease,18.43%) - Current Liabilities: 151,410,000.00 (increase,3.24%) - Other Noncurrent Liabilities: 5,147,000.00 (decrease,15.73%) - Retained Earnings: -309,433,000.00 (decrease,8.11%) - Accumulated Other Comprehensive Income: -4,101,000.00 (increase,9.55%) - Stockholders Equity: 269,445,000.00 (increase,10.02%) - Total Liabilities And Equity: 1,206,812,000.00 (increase,2.51%) - Additional Paid In Capital: 582,908,000.00 (increase,8.83%) - Operating Income: -74,331,000.00 (decrease,41.31%) - Other Nonoperating Income Expense: 2,107,000.00 (increase,87.29%) - Income Tax Expense: 3,200,000.00 (increase,23.08%) - Comprehensive Income: -84,811,000.00 (decrease,36.71%) - Cash From Operations: 56,125,000.00 (increase,119.06%) - Capital Expenditures: 46,028,000.00 (increase,33.52%) - Cash From Investing: 20,903,000.00 (decrease,18.37%) - Cash From Financing: -38,461,000.00 (increase,5.71%) - Net Income: -80,997,000.00 (decrease,40.16%) - Interest Expense.1: 5,606,000.00 (increase,50.42%) - Current Ratio: 4.90 (increase,8.82%) - Return On Assets: -0.07 (decrease,36.72%) - Return On Equity: -0.30 (decrease,27.39%) - Free Cash Flow: 10,097,000.00 (increase,214.05%) - Operating Cash Flow Ratio: 0.37 (increase,112.18%) - Net Working Capital: 590,106,000.00 (increase,14.94%) - Equity Ratio: 0.22 (increase,7.32%) - Cash Ratio: 0.86 (increase,23.8%) - Capital Expenditure Ratio: 0.82 (decrease,39.05%) - Net Cash Flow: 77,028,000.00 (increase,50.36%) - Goodwill To Assets: 0.14 (decrease,2.45%) - Operating Income To Assets: -0.06 (decrease,37.85%) - Total Cash Flow: 77,028,000.00 (increase,50.36%) --- 📊 Financial Report for ticker/company:'FIVN' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 101,315,000.00 (increase,1.16%) - Accounts Receivable: 82,885,000.00 (increase,6.38%) - Current Assets: 660,037,000.00 (increase,5.67%) - Goodwill: 165,420,000.00 (no change,0.0%) - Other Noncurrent Assets: 11,886,000.00 (increase,1.17%) - Total Assets: 1,177,223,000.00 (decrease,0.94%) - Accounts Payable: 25,931,000.00 (decrease,18.92%) - Current Liabilities: 146,654,000.00 (decrease,20.2%) - Other Noncurrent Liabilities: 6,108,000.00 (decrease,8.59%) - Retained Earnings: -286,226,000.00 (decrease,9.02%) - Accumulated Other Comprehensive Income: -4,534,000.00 (decrease,34.54%) - Stockholders Equity: 244,902,000.00 (increase,14.25%) - Total Liabilities And Equity: 1,177,223,000.00 (decrease,0.94%) - Additional Paid In Capital: 535,592,000.00 (increase,11.53%) - Operating Income: -52,600,000.00 (decrease,70.56%) - Other Nonoperating Income Expense: 1,125,000.00 (increase,33.14%) - Income Tax Expense: 2,600,000.00 (increase,13.04%) - Comprehensive Income: -62,037,000.00 (decrease,66.75%) - Cash From Operations: 25,621,000.00 (decrease,10.8%) - Capital Expenditures: 34,474,000.00 (increase,178.06%) - Cash From Investing: 25,607,000.00 (increase,129.1%) - Cash From Financing: -40,791,000.00 (decrease,33.18%) - Net Income: -57,790,000.00 (decrease,69.37%) - Interest Expense.1: 3,727,000.00 (increase,99.3%) - Current Ratio: 4.50 (increase,32.43%) - Return On Assets: -0.05 (decrease,70.98%) - Return On Equity: -0.24 (decrease,48.25%) - Free Cash Flow: -8,853,000.00 (decrease,154.23%) - Operating Cash Flow Ratio: 0.17 (increase,11.78%) - Net Working Capital: 513,383,000.00 (increase,16.46%) - Equity Ratio: 0.21 (increase,15.33%) - Cash Ratio: 0.69 (increase,26.78%) - Capital Expenditure Ratio: 1.35 (increase,211.74%) - Net Cash Flow: 51,228,000.00 (increase,28.39%) - Goodwill To Assets: 0.14 (increase,0.95%) - Operating Income To Assets: -0.04 (decrease,72.18%) - Total Cash Flow: 51,228,000.00 (increase,28.39%) --- 📊 Financial Report for ticker/company:'FIVN' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 100,151,000.00 - Accounts Receivable: 77,912,000.00 - Current Assets: 624,594,000.00 - Goodwill: 165,420,000.00 - Other Noncurrent Assets: 11,748,000.00 - Total Assets: 1,188,395,000.00 - Accounts Payable: 31,981,000.00 - Current Liabilities: 183,788,000.00 - Other Noncurrent Liabilities: 6,682,000.00 - Retained Earnings: -262,556,000.00 - Accumulated Other Comprehensive Income: -3,370,000.00 - Stockholders Equity: 214,359,000.00 - Total Liabilities And Equity: 1,188,395,000.00 - Additional Paid In Capital: 480,215,000.00 - Operating Income: -30,839,000.00 - Other Nonoperating Income Expense: 845,000.00 - Income Tax Expense: 2,300,000.00 - Comprehensive Income: -37,203,000.00 - Cash From Operations: 28,724,000.00 - Capital Expenditures: 12,398,000.00 - Cash From Investing: 11,177,000.00 - Cash From Financing: -30,628,000.00 - Net Income: -34,120,000.00 - Interest Expense.1: 1,870,000.00 - Current Ratio: 3.40 - Return On Assets: -0.03 - Return On Equity: -0.16 - Free Cash Flow: 16,326,000.00 - Operating Cash Flow Ratio: 0.16 - Net Working Capital: 440,806,000.00 - Equity Ratio: 0.18 - Cash Ratio: 0.54 - Capital Expenditure Ratio: 0.43 - Net Cash Flow: 39,901,000.00 - Goodwill To Assets: 0.14 - Operating Income To Assets: -0.03 - Total Cash Flow: 39,901,000.00
FIVN_2024-01-01	📊 Financial Report for ticker/company:'FIVN' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 127,828,000.00 (decrease,34.65%) - Accounts Receivable: 94,436,000.00 (increase,6.75%) - Current Assets: 890,673,000.00 (increase,5.88%) - Goodwill: 227,412,000.00 (increase,37.48%) - Other Noncurrent Assets: 16,603,000.00 (decrease,4.19%) - Total Assets: 1,456,444,000.00 (increase,3.81%) - Accounts Payable: 28,528,000.00 (increase,22.51%) - Current Liabilities: 171,976,000.00 (increase,8.67%) - Other Noncurrent Liabilities: 7,126,000.00 (increase,113.93%) - Retained Earnings: -392,492,000.00 (decrease,5.49%) - Accumulated Other Comprehensive Income: -798,000.00 (increase,42.88%) - Stockholders Equity: 493,870,000.00 (increase,7.64%) - Total Liabilities And Equity: 1,456,444,000.00 (increase,3.81%) - Additional Paid In Capital: 887,087,000.00 (increase,6.6%) - Operating Income: -79,978,000.00 (decrease,47.45%) - Other Nonoperating Income Expense: 18,477,000.00 (increase,80.37%) - Income Tax Expense: 2,200,000.00 (increase,69.23%) - Comprehensive Income: -67,516,000.00 (decrease,41.55%) - Cash From Operations: 92,294,000.00 (increase,67.01%) - Capital Expenditures: 19,941,000.00 (increase,19.82%) - Cash From Investing: -234,974,000.00 (decrease,81.14%) - Cash From Financing: 91,047,000.00 (increase,0.37%) - Net Income: -69,406,000.00 (decrease,41.68%) - Interest Expense.1: 5,683,000.00 (increase,53.14%) - Current Ratio: 5.18 (decrease,2.57%) - Return On Assets: -0.05 (decrease,36.48%) - Return On Equity: -0.14 (decrease,31.62%) - Free Cash Flow: 72,353,000.00 (increase,87.34%) - Operating Cash Flow Ratio: 0.54 (increase,53.68%) - Net Working Capital: 718,697,000.00 (increase,5.23%) - Equity Ratio: 0.34 (increase,3.69%) - Cash Ratio: 0.74 (decrease,39.86%) - Capital Expenditure Ratio: 0.22 (decrease,28.25%) - Net Cash Flow: -142,680,000.00 (decrease,91.63%) - Goodwill To Assets: 0.16 (increase,32.43%) - Operating Income To Assets: -0.05 (decrease,42.04%) - Total Cash Flow: -142,680,000.00 (decrease,91.63%) --- 📊 Financial Report for ticker/company:'FIVN' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 195,592,000.00 (increase,38.37%) - Accounts Receivable: 88,461,000.00 (increase,0.43%) - Current Assets: 841,235,000.00 (increase,5.1%) - Goodwill: 165,420,000.00 (no change,0.0%) - Other Noncurrent Assets: 17,329,000.00 (increase,13.71%) - Total Assets: 1,402,944,000.00 (increase,9.08%) - Accounts Payable: 23,286,000.00 (increase,3.67%) - Current Liabilities: 158,251,000.00 (decrease,1.23%) - Other Noncurrent Liabilities: 3,331,000.00 (decrease,32.2%) - Retained Earnings: -372,073,000.00 (decrease,6.21%) - Accumulated Other Comprehensive Income: -1,397,000.00 (decrease,45.37%) - Stockholders Equity: 458,799,000.00 (increase,35.3%) - Total Liabilities And Equity: 1,402,944,000.00 (increase,9.08%) - Additional Paid In Capital: 832,197,000.00 (increase,20.55%) - Operating Income: -54,240,000.00 (decrease,87.05%) - Other Nonoperating Income Expense: 10,244,000.00 (increase,148.58%) - Income Tax Expense: 1,300,000.00 (increase,160.0%) - Comprehensive Income: -47,696,000.00 (decrease,86.89%) - Cash From Operations: 55,264,000.00 (increase,65.4%) - Capital Expenditures: 16,642,000.00 (increase,67.63%) - Cash From Investing: -129,721,000.00 (decrease,71.39%) - Cash From Financing: 90,709,000.00 (increase,2802.69%) - Net Income: -48,987,000.00 (decrease,79.78%) - Interest Expense.1: 3,711,000.00 (increase,101.14%) - Current Ratio: 5.32 (increase,6.41%) - Return On Assets: -0.03 (decrease,64.81%) - Return On Equity: -0.11 (decrease,32.87%) - Free Cash Flow: 38,622,000.00 (increase,64.46%) - Operating Cash Flow Ratio: 0.35 (increase,67.46%) - Net Working Capital: 682,984,000.00 (increase,6.68%) - Equity Ratio: 0.33 (increase,24.04%) - Cash Ratio: 1.24 (increase,40.08%) - Capital Expenditure Ratio: 0.30 (increase,1.35%) - Net Cash Flow: -74,457,000.00 (decrease,76.13%) - Goodwill To Assets: 0.12 (decrease,8.33%) - Operating Income To Assets: -0.04 (decrease,71.48%) - Total Cash Flow: -74,457,000.00 (decrease,76.13%) --- 📊 Financial Report for ticker/company:'FIVN' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 141,359,000.00 - Accounts Receivable: 88,085,000.00 - Current Assets: 800,409,000.00 - Goodwill: 165,420,000.00 - Other Noncurrent Assets: 15,240,000.00 - Total Assets: 1,286,108,000.00 - Accounts Payable: 22,461,000.00 - Current Liabilities: 160,216,000.00 - Other Noncurrent Liabilities: 4,913,000.00 - Retained Earnings: -350,334,000.00 - Accumulated Other Comprehensive Income: -961,000.00 - Stockholders Equity: 339,086,000.00 - Total Liabilities And Equity: 1,286,108,000.00 - Additional Paid In Capital: 690,309,000.00 - Operating Income: -28,997,000.00 - Other Nonoperating Income Expense: 4,121,000.00 - Income Tax Expense: 500,000.00 - Comprehensive Income: -25,521,000.00 - Cash From Operations: 33,412,000.00 - Capital Expenditures: 9,928,000.00 - Cash From Investing: -75,686,000.00 - Cash From Financing: 3,125,000.00 - Net Income: -27,248,000.00 - Interest Expense.1: 1,845,000.00 - Current Ratio: 5.00 - Return On Assets: -0.02 - Return On Equity: -0.08 - Free Cash Flow: 23,484,000.00 - Operating Cash Flow Ratio: 0.21 - Net Working Capital: 640,193,000.00 - Equity Ratio: 0.26 - Cash Ratio: 0.88 - Capital Expenditure Ratio: 0.30 - Net Cash Flow: -42,274,000.00 - Goodwill To Assets: 0.13 - Operating Income To Assets: -0.02 - Total Cash Flow: -42,274,000.00
FIVN_2025-01-01	📊 Financial Report for ticker/company:'FIVN' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 175,699,000.00 (decrease,26.85%) - Accounts Receivable: 104,382,000.00 (increase,1.19%) - Current Assets: 1,322,102,000.00 (increase,2.54%) - P P E Net: 124,600,000.00 (increase,9.64%) - Goodwill: 227,269,000.00 (no change,0.0%) - Other Noncurrent Assets: 17,755,000.00 (increase,6.52%) - Total Assets: 1,910,380,000.00 (increase,2.09%) - Accounts Payable: 29,405,000.00 (increase,14.55%) - Current Liabilities: 614,703,000.00 (increase,234.9%) - Other Noncurrent Liabilities: 5,661,000.00 (decrease,14.24%) - Retained Earnings: -424,743,000.00 (decrease,3.11%) - Accumulated Other Comprehensive Income: -502,000.00 (decrease,65.68%) - Stockholders Equity: 525,878,000.00 (increase,8.74%) - Total Liabilities And Equity: 1,910,380,000.00 (increase,2.09%) - Additional Paid In Capital: 951,048,000.00 (increase,6.17%) - Operating Income: -40,060,000.00 (decrease,93.57%) - Other Nonoperating Income Expense: 24,359,000.00 (increase,130.69%) - Income Tax Expense: 4,300,000.00 (increase,330.0%) - Comprehensive Income: -20,977,000.00 (decrease,163.46%) - Cash From Operations: 52,231,000.00 (increase,61.44%) - Capital Expenditures: 18,722,000.00 (increase,56.66%) - Cash From Investing: -360,103,000.00 (decrease,34.96%) - Cash From Financing: 340,412,000.00 (increase,2.72%) - Net Income: -19,893,000.00 (decrease,181.09%) - Current Ratio: 2.15 (decrease,69.38%) - Return On Assets: -0.01 (decrease,175.35%) - Return On Equity: -0.04 (decrease,158.49%) - Free Cash Flow: 33,509,000.00 (increase,64.24%) - Operating Cash Flow Ratio: 0.08 (decrease,51.79%) - Net Working Capital: 707,399,000.00 (decrease,36.03%) - Equity Ratio: 0.28 (increase,6.52%) - Cash Ratio: 0.29 (decrease,78.16%) - Capital Expenditure Ratio: 0.36 (decrease,2.96%) - Net Cash Flow: -307,872,000.00 (decrease,31.31%) - Goodwill To Assets: 0.12 (decrease,2.04%) - Operating Income To Assets: -0.02 (decrease,89.62%) - Total Cash Flow: -307,872,000.00 (decrease,31.31%) --- 📊 Financial Report for ticker/company:'FIVN' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 240,190,000.00 - Accounts Receivable: 103,157,000.00 - Current Assets: 1,289,355,000.00 - P P E Net: 113,640,000.00 - Goodwill: 227,269,000.00 - Other Noncurrent Assets: 16,668,000.00 - Total Assets: 1,871,338,000.00 - Accounts Payable: 25,671,000.00 - Current Liabilities: 183,546,000.00 - Other Noncurrent Liabilities: 6,601,000.00 - Retained Earnings: -411,927,000.00 - Accumulated Other Comprehensive Income: -303,000.00 - Stockholders Equity: 483,598,000.00 - Total Liabilities And Equity: 1,871,338,000.00 - Additional Paid In Capital: 895,754,000.00 - Operating Income: -20,695,000.00 - Other Nonoperating Income Expense: 10,559,000.00 - Income Tax Expense: 1,000,000.00 - Comprehensive Income: -7,962,000.00 - Cash From Operations: 32,353,000.00 - Capital Expenditures: 11,951,000.00 - Cash From Investing: -266,823,000.00 - Cash From Financing: 331,396,000.00 - Net Income: -7,077,000.00 - Current Ratio: 7.02 - Return On Assets: -0.00 - Return On Equity: -0.01 - Free Cash Flow: 20,402,000.00 - Operating Cash Flow Ratio: 0.18 - Net Working Capital: 1,105,809,000.00 - Equity Ratio: 0.26 - Cash Ratio: 1.31 - Capital Expenditure Ratio: 0.37 - Net Cash Flow: -234,470,000.00 - Goodwill To Assets: 0.12 - Operating Income To Assets: -0.01 - Total Cash Flow: -234,470,000.00
KLIC_2015-01-01	📊 Financial Report for ticker/company:'KLIC' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 597,457,000.00 (increase,1.76%) - Current Assets: 831,605,000.00 (increase,9.4%) - P P E Net: 52,231,000.00 (decrease,2.25%) - Goodwill: 41,546,000.00 (no change,0.0%) - Other Noncurrent Assets: 7,260,000.00 (decrease,12.75%) - Total Assets: 939,863,000.00 (increase,7.78%) - Accounts Payable: 66,222,000.00 (increase,72.96%) - Current Liabilities: 111,704,000.00 (increase,54.62%) - Other Noncurrent Liabilities: 8,957,000.00 (increase,1.44%) - Common Stock: 476,547,000.00 (increase,0.5%) - Retained Earnings: 325,607,000.00 (increase,8.9%) - Accumulated Other Comprehensive Income: 3,671,000.00 (increase,11.51%) - Stockholders Equity: 759,469,000.00 (increase,4.02%) - Total Liabilities And Equity: 939,863,000.00 (increase,7.78%) - Inventory: 53,922,000.00 (increase,23.63%) - Operating Income: 39,487,000.00 (increase,399.65%) - Income Tax Expense: 5,904,000.00 (increase,492.77%) - Comprehensive Income: 33,782,000.00 (increase,354.12%) - Shares Outstanding Basic: 76,308,000.00 (increase,0.19%) - Shares Outstanding Diluted: 77,086,000.00 (increase,0.4%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 17,893,000.00 (increase,142.65%) - Change In Accrued Taxes: 2,566,000.00 (increase,875.67%) - Capital Expenditures: 9,294,000.00 (increase,25.31%) - Cash From Investing: -8,672,000.00 (increase,34.94%) - Cash From Financing: 205,000.00 (decrease,57.2%) - Net Income: 33,729,000.00 (increase,374.19%) - Interest Expense.1: 732,000.00 (increase,75.96%) - Current Ratio: 7.44 (decrease,29.25%) - Return On Assets: 0.04 (increase,339.97%) - Return On Equity: 0.04 (increase,355.86%) - Net Working Capital: 719,901,000.00 (increase,4.65%) - Equity Ratio: 0.81 (decrease,3.49%) - Cash Ratio: 5.35 (decrease,34.18%) - Book Value Per Share: 9.95 (increase,3.82%) - Goodwill To Assets: 0.04 (decrease,7.22%) - Operating Income To Assets: 0.04 (increase,363.59%) --- 📊 Financial Report for ticker/company:'KLIC' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 587,110,000.00 - Current Assets: 760,184,000.00 - P P E Net: 53,432,000.00 - Goodwill: 41,546,000.00 - Other Noncurrent Assets: 8,321,000.00 - Total Assets: 872,033,000.00 - Accounts Payable: 38,288,000.00 - Current Liabilities: 72,246,000.00 - Other Noncurrent Liabilities: 8,830,000.00 - Common Stock: 474,195,000.00 - Retained Earnings: 298,991,000.00 - Accumulated Other Comprehensive Income: 3,292,000.00 - Stockholders Equity: 730,122,000.00 - Total Liabilities And Equity: 872,033,000.00 - Inventory: 43,617,000.00 - Operating Income: 7,903,000.00 - Income Tax Expense: 996,000.00 - Comprehensive Income: 7,439,000.00 - Shares Outstanding Basic: 76,163,000.00 - Shares Outstanding Diluted: 76,777,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 7,374,000.00 - Change In Accrued Taxes: 263,000.00 - Capital Expenditures: 7,417,000.00 - Cash From Investing: -13,329,000.00 - Cash From Financing: 479,000.00 - Net Income: 7,113,000.00 - Interest Expense.1: 416,000.00 - Current Ratio: 10.52 - Return On Assets: 0.01 - Return On Equity: 0.01 - Net Working Capital: 687,938,000.00 - Equity Ratio: 0.84 - Cash Ratio: 8.13 - Book Value Per Share: 9.59 - Goodwill To Assets: 0.05 - Operating Income To Assets: 0.01
KLIC_2016-01-01	📊 Financial Report for ticker/company:'KLIC' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 475,925,000.00 (decrease,9.72%) - Current Assets: 748,603,000.00 (decrease,3.28%) - P P E Net: 51,923,000.00 (decrease,0.44%) - Goodwill: 81,272,000.00 (no change,0.0%) - Other Noncurrent Assets: 5,354,000.00 (decrease,18.87%) - Total Assets: 947,474,000.00 (decrease,3.05%) - Accounts Payable: 47,907,000.00 (decrease,5.49%) - Current Liabilities: 95,974,000.00 (decrease,0.83%) - Other Noncurrent Liabilities: 11,729,000.00 (increase,3.98%) - Common Stock: 488,495,000.00 (increase,0.55%) - Retained Earnings: 395,678,000.00 (increase,6.76%) - Accumulated Other Comprehensive Income: 1,056,000.00 (increase,5.81%) - Stockholders Equity: 777,570,000.00 (decrease,2.83%) - Total Liabilities And Equity: 947,474,000.00 (decrease,3.05%) - Inventory: 78,312,000.00 (increase,2.33%) - Operating Income: 35,603,000.00 (increase,82.42%) - Income Tax Expense: -4,935,000.00 (decrease,228.52%) - Comprehensive Income: 39,624,000.00 (increase,172.76%) - Shares Outstanding Basic: 76,376,000.00 (decrease,0.62%) - Shares Outstanding Diluted: 76,778,000.00 (decrease,0.92%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 11,061,000.00 (increase,35.53%) - Change In Accrued Taxes: -3,761,000.00 (decrease,53.01%) - Capital Expenditures: 6,899,000.00 (increase,40.71%) - Cash From Investing: -90,919,000.00 (decrease,0.4%) - Cash From Financing: -69,837,000.00 (decrease,275.63%) - Net Income: 40,812,000.00 (increase,158.75%) - Interest Expense.1: 910,000.00 (increase,47.01%) - Current Ratio: 7.80 (decrease,2.47%) - Return On Assets: 0.04 (increase,166.88%) - Return On Equity: 0.05 (increase,166.29%) - Net Working Capital: 652,629,000.00 (decrease,3.63%) - Equity Ratio: 0.82 (increase,0.22%) - Cash Ratio: 4.96 (decrease,8.96%) - Book Value Per Share: 10.18 (decrease,2.22%) - Goodwill To Assets: 0.09 (increase,3.15%) - Operating Income To Assets: 0.04 (increase,88.16%) --- 📊 Financial Report for ticker/company:'KLIC' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 527,146,000.00 (decrease,15.33%) - Current Assets: 773,974,000.00 (decrease,5.91%) - P P E Net: 52,152,000.00 (decrease,1.21%) - Goodwill: 81,272,000.00 (increase,95.62%) - Other Noncurrent Assets: 6,599,000.00 (increase,3.24%) - Total Assets: 977,276,000.00 (increase,5.33%) - Accounts Payable: 50,692,000.00 (increase,84.84%) - Current Liabilities: 96,776,000.00 (increase,54.47%) - Other Noncurrent Liabilities: 11,280,000.00 (increase,16.7%) - Common Stock: 485,811,000.00 (increase,0.64%) - Retained Earnings: 370,639,000.00 (increase,2.19%) - Accumulated Other Comprehensive Income: 998,000.00 (decrease,14.92%) - Stockholders Equity: 800,239,000.00 (increase,1.04%) - Total Liabilities And Equity: 977,276,000.00 (increase,5.33%) - Inventory: 76,529,000.00 (increase,47.37%) - Operating Income: 19,517,000.00 (increase,100.67%) - Income Tax Expense: 3,840,000.00 (increase,108.36%) - Comprehensive Income: 14,527,000.00 (increase,114.55%) - Shares Outstanding Basic: 76,855,000.00 (decrease,0.04%) - Shares Outstanding Diluted: 77,488,000.00 (increase,0.07%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 8,161,000.00 (increase,181.12%) - Change In Accrued Taxes: -2,458,000.00 (decrease,1554.44%) - Capital Expenditures: 4,903,000.00 (increase,92.58%) - Cash From Investing: -90,557,000.00 (decrease,2068.51%) - Cash From Financing: -18,592,000.00 (decrease,143.96%) - Net Income: 15,773,000.00 (increase,101.13%) - Interest Expense.1: 619,000.00 (increase,104.29%) - Current Ratio: 8.00 (decrease,39.08%) - Return On Assets: 0.02 (increase,90.96%) - Return On Equity: 0.02 (increase,99.06%) - Net Working Capital: 677,198,000.00 (decrease,10.88%) - Equity Ratio: 0.82 (decrease,4.07%) - Cash Ratio: 5.45 (decrease,45.19%) - Book Value Per Share: 10.41 (increase,1.08%) - Goodwill To Assets: 0.08 (increase,85.72%) - Operating Income To Assets: 0.02 (increase,90.52%) --- 📊 Financial Report for ticker/company:'KLIC' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 622,590,000.00 - Current Assets: 822,549,000.00 - P P E Net: 52,793,000.00 - Goodwill: 41,546,000.00 - Other Noncurrent Assets: 6,392,000.00 - Total Assets: 927,842,000.00 - Accounts Payable: 27,425,000.00 - Current Liabilities: 62,651,000.00 - Other Noncurrent Liabilities: 9,666,000.00 - Common Stock: 482,744,000.00 - Retained Earnings: 362,708,000.00 - Accumulated Other Comprehensive Income: 1,173,000.00 - Stockholders Equity: 792,003,000.00 - Total Liabilities And Equity: 927,842,000.00 - Inventory: 51,930,000.00 - Operating Income: 9,726,000.00 - Income Tax Expense: 1,843,000.00 - Comprehensive Income: 6,771,000.00 - Shares Outstanding Basic: 76,888,000.00 - Shares Outstanding Diluted: 77,432,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 2,903,000.00 - Change In Accrued Taxes: 169,000.00 - Capital Expenditures: 2,546,000.00 - Cash From Investing: -4,176,000.00 - Cash From Financing: -7,621,000.00 - Net Income: 7,842,000.00 - Interest Expense.1: 303,000.00 - Current Ratio: 13.13 - Return On Assets: 0.01 - Return On Equity: 0.01 - Net Working Capital: 759,898,000.00 - Equity Ratio: 0.85 - Cash Ratio: 9.94 - Book Value Per Share: 10.30 - Goodwill To Assets: 0.04 - Operating Income To Assets: 0.01
KLIC_2017-01-01	📊 Financial Report for ticker/company:'KLIC' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 516,128,000.00 (increase,7.08%) - Current Assets: 795,323,000.00 (increase,7.36%) - P P E Net: 50,195,000.00 (decrease,2.18%) - Goodwill: 81,272,000.00 (no change,0.0%) - Other Noncurrent Assets: 7,442,000.00 (decrease,0.4%) - Total Assets: 986,707,000.00 (increase,5.53%) - Accounts Payable: 71,116,000.00 (increase,18.89%) - Current Liabilities: 131,870,000.00 (increase,13.97%) - Other Noncurrent Liabilities: 11,173,000.00 (increase,4.19%) - Common Stock: 495,961,000.00 (increase,0.39%) - Retained Earnings: 439,646,000.00 (increase,7.79%) - Accumulated Other Comprehensive Income: -528,000.00 (decrease,222.79%) - Stockholders Equity: 795,672,000.00 (increase,4.29%) - Total Liabilities And Equity: 986,707,000.00 (increase,5.53%) - Inventory: 89,556,000.00 (increase,12.25%) - Operating Income: 48,626,000.00 (increase,386.07%) - Income Tax Expense: 13,299,000.00 (increase,130.09%) - Comprehensive Income: 37,351,000.00 (increase,472.52%) - Shares Outstanding Basic: 70,502,000.00 (decrease,0.09%) - Shares Outstanding Diluted: 70,802,000.00 (increase,0.0%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 15,426,000.00 (increase,219.11%) - Change In Accrued Taxes: 4,623,000.00 (decrease,41.17%) - Capital Expenditures: 4,692,000.00 (increase,64.92%) - Cash From Investing: -3,639,000.00 (decrease,103.07%) - Cash From Financing: -14,195,000.00 (decrease,0.72%) - Net Income: 36,783,000.00 (increase,635.95%) - Interest Expense.1: 839,000.00 (increase,52.82%) - Current Ratio: 6.03 (decrease,5.8%) - Return On Assets: 0.04 (increase,597.37%) - Return On Equity: 0.05 (increase,605.65%) - Net Working Capital: 663,453,000.00 (increase,6.14%) - Equity Ratio: 0.81 (decrease,1.17%) - Cash Ratio: 3.91 (decrease,6.05%) - Book Value Per Share: 11.29 (increase,4.39%) - Goodwill To Assets: 0.08 (decrease,5.24%) - Operating Income To Assets: 0.05 (increase,360.58%) --- 📊 Financial Report for ticker/company:'KLIC' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 481,993,000.00 (decrease,2.22%) - Current Assets: 740,782,000.00 (increase,7.59%) - P P E Net: 51,312,000.00 (decrease,1.47%) - Goodwill: 81,272,000.00 (no change,0.0%) - Other Noncurrent Assets: 7,472,000.00 (increase,16.97%) - Total Assets: 934,978,000.00 (increase,5.76%) - Accounts Payable: 59,817,000.00 (increase,77.28%) - Current Liabilities: 115,701,000.00 (increase,60.91%) - Other Noncurrent Liabilities: 10,724,000.00 (decrease,4.41%) - Common Stock: 494,022,000.00 (increase,0.36%) - Retained Earnings: 407,861,000.00 (increase,1.26%) - Accumulated Other Comprehensive Income: 430,000.00 (increase,118.73%) - Stockholders Equity: 762,906,000.00 (increase,1.05%) - Total Liabilities And Equity: 934,978,000.00 (increase,5.76%) - Inventory: 79,780,000.00 (increase,14.55%) - Operating Income: 10,004,000.00 (increase,686.74%) - Income Tax Expense: 5,780,000.00 (increase,556.92%) - Comprehensive Income: 6,524,000.00 (increase,605.34%) - Shares Outstanding Basic: 70,563,000.00 (decrease,0.25%) - Shares Outstanding Diluted: 70,801,000.00 (increase,0.09%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 4,834,000.00 (increase,159.85%) - Change In Accrued Taxes: 7,858,000.00 (increase,827.59%) - Capital Expenditures: 2,845,000.00 (increase,64.74%) - Cash From Investing: -1,792,000.00 (decrease,11.17%) - Cash From Financing: -14,093,000.00 (decrease,13.42%) - Net Income: 4,998,000.00 (increase,5592.31%) - Interest Expense.1: 549,000.00 (increase,101.1%) - Current Ratio: 6.40 (decrease,33.14%) - Return On Assets: 0.01 (increase,5293.39%) - Return On Equity: 0.01 (increase,5535.43%) - Net Working Capital: 625,081,000.00 (increase,1.37%) - Equity Ratio: 0.82 (decrease,4.45%) - Cash Ratio: 4.17 (decrease,39.23%) - Book Value Per Share: 10.81 (increase,1.3%) - Goodwill To Assets: 0.09 (decrease,5.44%) - Operating Income To Assets: 0.01 (increase,654.81%) --- 📊 Financial Report for ticker/company:'KLIC' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 492,935,000.00 - Current Assets: 688,551,000.00 - P P E Net: 52,076,000.00 - Goodwill: 81,272,000.00 - Other Noncurrent Assets: 6,388,000.00 - Total Assets: 884,092,000.00 - Accounts Payable: 33,741,000.00 - Current Liabilities: 71,904,000.00 - Other Noncurrent Liabilities: 11,219,000.00 - Common Stock: 492,226,000.00 - Retained Earnings: 402,772,000.00 - Accumulated Other Comprehensive Income: -2,296,000.00 - Stockholders Equity: 755,006,000.00 - Total Liabilities And Equity: 884,092,000.00 - Inventory: 69,648,000.00 - Operating Income: -1,705,000.00 - Income Tax Expense: -1,265,000.00 - Comprehensive Income: -1,291,000.00 - Shares Outstanding Basic: 70,738,000.00 - Shares Outstanding Diluted: 70,738,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -8,077,000.00 - Change In Accrued Taxes: -1,080,000.00 - Capital Expenditures: 1,727,000.00 - Cash From Investing: -1,612,000.00 - Cash From Financing: -12,425,000.00 - Net Income: -91,000.00 - Interest Expense.1: 273,000.00 - Current Ratio: 9.58 - Return On Assets: -0.00 - Return On Equity: -0.00 - Net Working Capital: 616,647,000.00 - Equity Ratio: 0.85 - Cash Ratio: 6.86 - Book Value Per Share: 10.67 - Goodwill To Assets: 0.09 - Operating Income To Assets: -0.00
KLIC_2018-01-01	📊 Financial Report for ticker/company:'KLIC' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 455,357,000.00 (increase,4.63%) - Current Assets: 959,485,000.00 (increase,11.66%) - P P E Net: 66,233,000.00 (increase,0.77%) - Goodwill: 46,065,000.00 (decrease,43.32%) - Other Noncurrent Assets: 1,991,000.00 (decrease,0.95%) - Total Assets: 1,148,916,000.00 (increase,6.97%) - Accounts Payable: 87,151,000.00 (increase,8.17%) - Current Liabilities: 198,593,000.00 (increase,26.96%) - Other Noncurrent Liabilities: 14,197,000.00 (increase,0.67%) - Common Stock: 504,155,000.00 (decrease,0.17%) - Retained Earnings: 525,410,000.00 (increase,6.23%) - Accumulated Other Comprehensive Income: -2,200,000.00 (increase,60.36%) - Stockholders Equity: 887,771,000.00 (increase,3.88%) - Total Liabilities And Equity: 1,148,916,000.00 (increase,6.97%) - Inventory: 126,382,000.00 (increase,28.07%) - Operating Income: 61,350,000.00 (increase,22.98%) - Income Tax Expense: -10,377,000.00 (decrease,238.36%) - Comprehensive Income: 75,961,000.00 (increase,81.72%) - Shares Outstanding Basic: 70,960,000.00 (increase,0.07%) - Shares Outstanding Diluted: 72,169,000.00 (increase,0.18%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: 46,443,000.00 (increase,164.54%) - Change In Accrued Taxes: -2,639,000.00 (increase,30.93%) - Capital Expenditures: 22,052,000.00 (increase,26.45%) - Cash From Investing: -36,584,000.00 (decrease,12.92%) - Cash From Financing: -805,000.00 (decrease,25.19%) - Net Income: 75,435,000.00 (increase,69.05%) - Interest Expense.1: 787,000.00 (increase,50.48%) - Current Ratio: 4.83 (decrease,12.05%) - Return On Assets: 0.07 (increase,58.03%) - Return On Equity: 0.08 (increase,62.74%) - Net Working Capital: 760,892,000.00 (increase,8.25%) - Equity Ratio: 0.77 (decrease,2.89%) - Cash Ratio: 2.29 (decrease,17.59%) - Book Value Per Share: 12.51 (increase,3.8%) - Goodwill To Assets: 0.04 (decrease,47.01%) - Operating Income To Assets: 0.05 (increase,14.97%) --- 📊 Financial Report for ticker/company:'KLIC' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 435,203,000.00 (decrease,24.63%) - Current Assets: 859,308,000.00 (increase,8.27%) - P P E Net: 65,725,000.00 (increase,32.42%) - Goodwill: 81,272,000.00 (no change,0.0%) - Other Noncurrent Assets: 2,010,000.00 (decrease,89.37%) - Total Assets: 1,074,074,000.00 (increase,8.19%) - Accounts Payable: 80,570,000.00 (increase,73.83%) - Current Liabilities: 156,426,000.00 (increase,35.77%) - Other Noncurrent Liabilities: 14,102,000.00 (increase,7.91%) - Common Stock: 505,003,000.00 (increase,0.49%) - Retained Earnings: 494,599,000.00 (increase,6.24%) - Accumulated Other Comprehensive Income: -5,550,000.00 (increase,32.67%) - Stockholders Equity: 854,645,000.00 (increase,4.17%) - Total Liabilities And Equity: 1,074,074,000.00 (increase,8.19%) - Inventory: 98,685,000.00 (increase,17.77%) - Operating Income: 49,886,000.00 (increase,188.68%) - Income Tax Expense: 7,500,000.00 (increase,187.58%) - Comprehensive Income: 41,800,000.00 (increase,315.26%) - Shares Outstanding Basic: 70,909,000.00 (increase,0.08%) - Shares Outstanding Diluted: 72,039,000.00 (increase,0.38%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 17,556,000.00 (increase,850.58%) - Change In Accrued Taxes: -3,821,000.00 (decrease,2549.36%) - Capital Expenditures: 17,439,000.00 (increase,551.68%) - Cash From Investing: -32,399,000.00 (decrease,1118.47%) - Cash From Financing: -643,000.00 (decrease,552.82%) - Net Income: 44,624,000.00 (increase,186.36%) - Interest Expense.1: 523,000.00 (increase,99.62%) - Current Ratio: 5.49 (decrease,20.26%) - Return On Assets: 0.04 (increase,164.68%) - Return On Equity: 0.05 (increase,174.91%) - Net Working Capital: 702,882,000.00 (increase,3.6%) - Equity Ratio: 0.80 (decrease,3.72%) - Cash Ratio: 2.78 (decrease,44.49%) - Book Value Per Share: 12.05 (increase,4.08%) - Goodwill To Assets: 0.08 (decrease,7.57%) - Operating Income To Assets: 0.05 (increase,166.82%) --- 📊 Financial Report for ticker/company:'KLIC' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 577,426,000.00 - Current Assets: 793,661,000.00 - P P E Net: 49,635,000.00 - Goodwill: 81,272,000.00 - Other Noncurrent Assets: 18,905,000.00 - Total Assets: 992,760,000.00 - Accounts Payable: 46,349,000.00 - Current Liabilities: 115,210,000.00 - Other Noncurrent Liabilities: 13,068,000.00 - Common Stock: 502,561,000.00 - Retained Earnings: 465,558,000.00 - Accumulated Other Comprehensive Income: -8,243,000.00 - Stockholders Equity: 820,469,000.00 - Total Liabilities And Equity: 992,760,000.00 - Inventory: 83,792,000.00 - Operating Income: 17,281,000.00 - Income Tax Expense: 2,608,000.00 - Comprehensive Income: 10,066,000.00 - Shares Outstanding Basic: 70,854,000.00 - Shares Outstanding Diluted: 71,763,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -2,339,000.00 - Change In Accrued Taxes: 156,000.00 - Capital Expenditures: 2,676,000.00 - Cash From Investing: -2,659,000.00 - Cash From Financing: 142,000.00 - Net Income: 15,583,000.00 - Interest Expense.1: 262,000.00 - Current Ratio: 6.89 - Return On Assets: 0.02 - Return On Equity: 0.02 - Net Working Capital: 678,451,000.00 - Equity Ratio: 0.83 - Cash Ratio: 5.01 - Book Value Per Share: 11.58 - Goodwill To Assets: 0.08 - Operating Income To Assets: 0.02
KLIC_2019-01-01	📊 Financial Report for ticker/company:'KLIC' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 362,686,000.00 (increase,6.62%) - Current Assets: 1,022,442,000.00 (increase,2.68%) - P P E Net: 76,064,000.00 (increase,0.59%) - Goodwill: 56,649,000.00 (decrease,1.44%) - Other Noncurrent Assets: 2,500,000.00 (decrease,2.99%) - Total Assets: 1,225,925,000.00 (increase,1.82%) - Accounts Payable: 78,777,000.00 (decrease,4.76%) - Current Liabilities: 203,578,000.00 (increase,8.76%) - Other Noncurrent Liabilities: 8,941,000.00 (decrease,2.93%) - Common Stock: 516,208,000.00 (increase,0.56%) - Retained Earnings: 591,951,000.00 (increase,9.65%) - Accumulated Other Comprehensive Income: -1,139,000.00 (decrease,112.52%) - Stockholders Equity: 882,082,000.00 (increase,0.24%) - Total Liabilities And Equity: 1,225,925,000.00 (increase,1.82%) - Inventory: 123,293,000.00 (increase,3.75%) - Operating Income: 142,058,000.00 (increase,83.08%) - Income Tax Expense: 122,500,000.00 (increase,6.34%) - Comprehensive Income: 23,863,000.00 (increase,191.22%) - Shares Outstanding Basic: 70,019,000.00 (decrease,0.64%) - Shares Outstanding Diluted: 71,113,000.00 (increase,0.92%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 5,141,000.00 (increase,3374.52%) - Change In Accrued Taxes: 84,105,000.00 (increase,5.25%) - Capital Expenditures: 16,152,000.00 (increase,38.05%) - Cash From Investing: -57,527,000.00 (increase,31.07%) - Cash From Financing: -65,805,000.00 (decrease,171.46%) - Net Income: 27,041,000.00 (increase,181.41%) - Interest Expense.1: 799,000.00 (increase,49.07%) - Current Ratio: 5.02 (decrease,5.59%) - Return On Assets: 0.02 (increase,179.96%) - Return On Equity: 0.03 (increase,181.21%) - Net Working Capital: 818,864,000.00 (increase,1.27%) - Equity Ratio: 0.72 (decrease,1.55%) - Cash Ratio: 1.78 (decrease,1.96%) - Book Value Per Share: 12.60 (increase,0.89%) - Goodwill To Assets: 0.05 (decrease,3.2%) - Operating Income To Assets: 0.12 (increase,79.8%) --- 📊 Financial Report for ticker/company:'KLIC' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 340,151,000.00 (decrease,12.93%) - Current Assets: 995,755,000.00 (increase,4.45%) - P P E Net: 75,619,000.00 (increase,5.44%) - Goodwill: 57,478,000.00 (increase,0.73%) - Other Noncurrent Assets: 2,577,000.00 (increase,23.42%) - Total Assets: 1,204,010,000.00 (increase,3.92%) - Accounts Payable: 82,716,000.00 (increase,20.98%) - Current Liabilities: 187,189,000.00 (increase,12.32%) - Other Noncurrent Liabilities: 9,211,000.00 (increase,2.34%) - Common Stock: 513,315,000.00 (increase,0.5%) - Retained Earnings: 539,871,000.00 (increase,8.7%) - Accumulated Other Comprehensive Income: 9,095,000.00 (increase,135.38%) - Stockholders Equity: 879,927,000.00 (increase,3.48%) - Total Liabilities And Equity: 1,204,010,000.00 (increase,3.92%) - Inventory: 118,831,000.00 (increase,11.39%) - Operating Income: 77,595,000.00 (increase,101.17%) - Income Tax Expense: 115,200,000.00 (increase,5.11%) - Comprehensive Income: -26,159,000.00 (increase,61.25%) - Shares Outstanding Basic: 70,467,000.00 (decrease,0.16%) - Shares Outstanding Diluted: 70,467,000.00 (decrease,0.16%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -157,000.00 (increase,98.87%) - Change In Accrued Taxes: 79,908,000.00 (decrease,5.5%) - Capital Expenditures: 11,700,000.00 (increase,125.74%) - Cash From Investing: -83,456,000.00 (decrease,73.21%) - Cash From Financing: -24,241,000.00 (decrease,614.86%) - Net Income: -33,215,000.00 (increase,52.1%) - Interest Expense.1: 536,000.00 (increase,101.5%) - Current Ratio: 5.32 (decrease,7.01%) - Return On Assets: -0.03 (increase,53.9%) - Return On Equity: -0.04 (increase,53.71%) - Net Working Capital: 808,566,000.00 (increase,2.78%) - Equity Ratio: 0.73 (decrease,0.43%) - Cash Ratio: 1.82 (decrease,22.48%) - Book Value Per Share: 12.49 (increase,3.64%) - Goodwill To Assets: 0.05 (decrease,3.07%) - Operating Income To Assets: 0.06 (increase,93.58%) --- 📊 Financial Report for ticker/company:'KLIC' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 390,661,000.00 - Current Assets: 953,335,000.00 - P P E Net: 71,720,000.00 - Goodwill: 57,063,000.00 - Other Noncurrent Assets: 2,088,000.00 - Total Assets: 1,158,586,000.00 - Accounts Payable: 68,370,000.00 - Current Liabilities: 166,654,000.00 - Other Noncurrent Liabilities: 9,000,000.00 - Common Stock: 510,736,000.00 - Retained Earnings: 496,655,000.00 - Accumulated Other Comprehensive Income: 3,864,000.00 - Stockholders Equity: 850,371,000.00 - Total Liabilities And Equity: 1,158,586,000.00 - Inventory: 106,683,000.00 - Operating Income: 38,571,000.00 - Income Tax Expense: 109,600,000.00 - Comprehensive Income: -67,512,000.00 - Shares Outstanding Basic: 70,577,000.00 - Shares Outstanding Diluted: 70,577,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -13,883,000.00 - Change In Accrued Taxes: 84,560,000.00 - Capital Expenditures: 5,183,000.00 - Cash From Investing: -48,183,000.00 - Cash From Financing: -3,391,000.00 - Net Income: -69,337,000.00 - Interest Expense.1: 266,000.00 - Current Ratio: 5.72 - Return On Assets: -0.06 - Return On Equity: -0.08 - Net Working Capital: 786,681,000.00 - Equity Ratio: 0.73 - Cash Ratio: 2.34 - Book Value Per Share: 12.05 - Goodwill To Assets: 0.05 - Operating Income To Assets: 0.03
KLIC_2020-01-01	📊 Financial Report for ticker/company:'KLIC' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 395,538,000.00 (increase,42.57%) - Current Assets: 918,440,000.00 (decrease,2.66%) - P P E Net: 74,851,000.00 (decrease,3.19%) - Goodwill: 56,248,000.00 (decrease,0.16%) - Other Noncurrent Assets: 2,372,000.00 (decrease,5.42%) - Total Assets: 1,112,569,000.00 (decrease,2.47%) - Accounts Payable: 42,337,000.00 (decrease,8.83%) - Current Liabilities: 189,254,000.00 (increase,31.92%) - Other Noncurrent Liabilities: 9,408,000.00 (increase,1.57%) - Common Stock: 530,016,000.00 (increase,1.32%) - Retained Earnings: 595,803,000.00 (decrease,2.89%) - Accumulated Other Comprehensive Income: -4,136,000.00 (decrease,1.27%) - Stockholders Equity: 787,435,000.00 (decrease,8.27%) - Total Liabilities And Equity: 1,112,569,000.00 (decrease,2.47%) - Inventory: 98,049,000.00 (decrease,10.65%) - Revenue: 400,225,000.00 (increase,154.58%) - Operating Income: 13,917,000.00 (decrease,4.38%) - Income Tax Expense: 19,100,000.00 (increase,80.7%) - Comprehensive Income: 5,014,000.00 (decrease,31.64%) - Shares Outstanding Basic: 65,914,000.00 (decrease,1.88%) - Shares Outstanding Diluted: 66,597,000.00 (decrease,1.85%) - E P S Basic: 0.08 (increase,nan%) - E P S Diluted: 0.08 (increase,nan%) - Change In Inventories: -15,960,000.00 (decrease,195.5%) - Change In Accrued Taxes: -3,655,000.00 (decrease,136.98%) - Capital Expenditures: 9,665,000.00 (increase,195.29%) - Cash From Investing: 30,374,000.00 (increase,146.53%) - Cash From Financing: -38,751,000.00 (decrease,14.26%) - Net Income: 5,249,000.00 (decrease,30.17%) - Interest Expense.1: 1,137,000.00 (increase,352.99%) - Net Profit Margin: 0.01 (decrease,72.57%) - Current Ratio: 4.85 (decrease,26.22%) - Return On Assets: 0.00 (decrease,28.4%) - Return On Equity: 0.01 (decrease,23.88%) - Asset Turnover: 0.36 (increase,161.04%) - Net Working Capital: 729,186,000.00 (decrease,8.87%) - Equity Ratio: 0.71 (decrease,5.94%) - Cash Ratio: 2.09 (increase,8.07%) - Operating Margin: 0.03 (decrease,62.44%) - Book Value Per Share: 11.95 (decrease,6.51%) - Fixed Asset Turnover: 5.35 (increase,162.98%) - Goodwill To Assets: 0.05 (increase,2.37%) - Operating Income To Assets: 0.01 (decrease,1.96%) - Working Capital Turnover: 0.55 (increase,179.35%) - Revenue Per Share: 6.07 (increase,159.46%) - Total Equity Turnover: 0.51 (increase,177.53%) --- 📊 Financial Report for ticker/company:'KLIC' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 277,426,000.00 - Current Assets: 943,580,000.00 - P P E Net: 77,320,000.00 - Goodwill: 56,340,000.00 - Other Noncurrent Assets: 2,508,000.00 - Total Assets: 1,140,786,000.00 - Accounts Payable: 46,437,000.00 - Current Liabilities: 143,457,000.00 - Other Noncurrent Liabilities: 9,263,000.00 - Common Stock: 523,117,000.00 - Retained Earnings: 613,525,000.00 - Accumulated Other Comprehensive Income: -4,084,000.00 - Stockholders Equity: 858,409,000.00 - Total Liabilities And Equity: 1,140,786,000.00 - Inventory: 109,731,000.00 - Revenue: 157,208,000.00 - Operating Income: 14,555,000.00 - Income Tax Expense: 10,570,000.00 - Comprehensive Income: 7,335,000.00 - Shares Outstanding Basic: 67,176,000.00 - Shares Outstanding Diluted: 67,851,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -5,401,000.00 - Change In Accrued Taxes: 9,883,000.00 - Capital Expenditures: 3,273,000.00 - Cash From Investing: -65,273,000.00 - Cash From Financing: -33,916,000.00 - Net Income: 7,517,000.00 - Interest Expense.1: 251,000.00 - Net Profit Margin: 0.05 - Current Ratio: 6.58 - Return On Assets: 0.01 - Return On Equity: 0.01 - Asset Turnover: 0.14 - Net Working Capital: 800,123,000.00 - Equity Ratio: 0.75 - Cash Ratio: 1.93 - Operating Margin: 0.09 - Book Value Per Share: 12.78 - Fixed Asset Turnover: 2.03 - Goodwill To Assets: 0.05 - Operating Income To Assets: 0.01 - Working Capital Turnover: 0.20 - Revenue Per Share: 2.34 - Total Equity Turnover: 0.18
KLIC_2021-01-01	📊 Financial Report for ticker/company:'KLIC' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 321,775,000.00 (decrease,17.98%) - Current Assets: 839,193,000.00 (decrease,13.52%) - P P E Net: 55,826,000.00 (increase,0.32%) - Goodwill: 56,053,000.00 (increase,0.19%) - Other Noncurrent Assets: 2,112,000.00 (increase,4.19%) - Total Assets: 1,029,465,000.00 (decrease,11.32%) - Accounts Payable: 49,659,000.00 (decrease,1.72%) - Current Liabilities: 142,804,000.00 (decrease,45.5%) - Other Noncurrent Liabilities: 10,078,000.00 (increase,3.32%) - Common Stock: 536,487,000.00 (increase,0.67%) - Retained Earnings: 607,733,000.00 (increase,0.62%) - Accumulated Other Comprehensive Income: -7,274,000.00 (increase,22.88%) - Stockholders Equity: 749,644,000.00 (decrease,1.67%) - Total Liabilities And Equity: 1,029,465,000.00 (decrease,11.32%) - Inventory: 114,194,000.00 (increase,7.55%) - Revenue: 445,488,000.00 (increase,50.99%) - Operating Income: 35,461,000.00 (increase,44.8%) - Income Tax Expense: 3,985,000.00 (increase,20.94%) - Comprehensive Income: 39,182,000.00 (increase,51.44%) - Shares Outstanding Basic: 63,200,000.00 (decrease,0.75%) - Shares Outstanding Diluted: 63,755,000.00 (decrease,0.8%) - E P S Basic: 0.58 (increase,45.0%) - E P S Diluted: 0.57 (increase,46.15%) - Change In Inventories: 28,013,000.00 (increase,47.34%) - Change In Accrued Taxes: -5,428,000.00 (increase,8.9%) - Cash From Operations: 62,681,000.00 (increase,60.38%) - Capital Expenditures: 7,849,000.00 (increase,67.32%) - Cash From Investing: 25,863,000.00 (increase,203.54%) - Cash From Financing: -130,618,000.00 (decrease,1016.1%) - Net Income: 36,516,000.00 (increase,43.96%) - Interest Expense.1: 1,690,000.00 (increase,35.85%) - Net Profit Margin: 0.08 (decrease,4.66%) - Current Ratio: 5.88 (increase,58.68%) - Return On Assets: 0.04 (increase,62.34%) - Return On Equity: 0.05 (increase,46.41%) - Asset Turnover: 0.43 (increase,70.27%) - Free Cash Flow: 54,832,000.00 (increase,59.43%) - Operating Cash Flow Ratio: 0.44 (increase,194.29%) - Net Working Capital: 696,389,000.00 (decrease,1.69%) - Equity Ratio: 0.73 (increase,10.88%) - Cash Ratio: 2.25 (increase,50.5%) - Operating Margin: 0.08 (decrease,4.1%) - Book Value Per Share: 11.86 (decrease,0.93%) - Capital Expenditure Ratio: 0.13 (increase,4.33%) - Net Cash Flow: 88,544,000.00 (increase,527.79%) - Fixed Asset Turnover: 7.98 (increase,50.51%) - Goodwill To Assets: 0.05 (increase,12.98%) - Operating Income To Assets: 0.03 (increase,63.28%) - Cash Flow To Revenue: 0.14 (increase,6.22%) - Working Capital Turnover: 0.64 (increase,53.6%) - Revenue Per Share: 7.05 (increase,52.13%) - Cash Flow Per Share: 0.99 (increase,61.58%) - Total Equity Turnover: 0.59 (increase,53.56%) - Total Cash Flow: 88,544,000.00 (increase,527.79%) --- 📊 Financial Report for ticker/company:'KLIC' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 392,307,000.00 (decrease,21.12%) - Current Assets: 970,427,000.00 (increase,4.73%) - P P E Net: 55,647,000.00 (decrease,2.07%) - Goodwill: 55,946,000.00 (decrease,0.09%) - Other Noncurrent Assets: 2,027,000.00 (decrease,2.08%) - Total Assets: 1,160,898,000.00 (increase,3.83%) - Accounts Payable: 50,530,000.00 (increase,12.53%) - Current Liabilities: 262,037,000.00 (increase,29.59%) - Other Noncurrent Liabilities: 9,754,000.00 (increase,3.36%) - Common Stock: 532,912,000.00 (increase,0.65%) - Retained Earnings: 604,013,000.00 (increase,0.72%) - Accumulated Other Comprehensive Income: -9,432,000.00 (decrease,41.9%) - Stockholders Equity: 762,398,000.00 (decrease,1.71%) - Total Liabilities And Equity: 1,160,898,000.00 (increase,3.83%) - Inventory: 106,178,000.00 (increase,11.52%) - Revenue: 295,038,000.00 (increase,104.47%) - Operating Income: 24,490,000.00 (increase,82.57%) - Income Tax Expense: 3,295,000.00 (increase,54.48%) - Comprehensive Income: 25,873,000.00 (increase,54.28%) - Shares Outstanding Basic: 63,675,000.00 (increase,0.19%) - Shares Outstanding Diluted: 64,266,000.00 (increase,0.2%) - E P S Basic: 0.40 (increase,90.48%) - E P S Diluted: 0.39 (increase,85.71%) - Change In Inventories: 19,013,000.00 (increase,172.63%) - Change In Accrued Taxes: -5,958,000.00 (decrease,686.42%) - Cash From Operations: 39,083,000.00 (increase,56.16%) - Capital Expenditures: 4,691,000.00 (increase,110.83%) - Cash From Investing: -24,979,000.00 (decrease,123.46%) - Cash From Financing: 14,258,000.00 (increase,562.55%) - Net Income: 25,365,000.00 (increase,88.21%) - Interest Expense.1: 1,244,000.00 (increase,113.38%) - Net Profit Margin: 0.09 (decrease,7.95%) - Current Ratio: 3.70 (decrease,19.18%) - Return On Assets: 0.02 (increase,81.27%) - Return On Equity: 0.03 (increase,91.48%) - Asset Turnover: 0.25 (increase,96.92%) - Free Cash Flow: 34,392,000.00 (increase,50.82%) - Operating Cash Flow Ratio: 0.15 (increase,20.5%) - Net Working Capital: 708,390,000.00 (decrease,2.21%) - Equity Ratio: 0.66 (decrease,5.33%) - Cash Ratio: 1.50 (decrease,39.13%) - Operating Margin: 0.08 (decrease,10.71%) - Book Value Per Share: 11.97 (decrease,1.89%) - Capital Expenditure Ratio: 0.12 (increase,35.01%) - Net Cash Flow: 14,104,000.00 (decrease,89.28%) - Fixed Asset Turnover: 5.30 (increase,108.8%) - Goodwill To Assets: 0.05 (decrease,3.77%) - Operating Income To Assets: 0.02 (increase,75.84%) - Cash Flow To Revenue: 0.13 (decrease,23.63%) - Working Capital Turnover: 0.42 (increase,109.09%) - Revenue Per Share: 4.63 (increase,104.09%) - Cash Flow Per Share: 0.61 (increase,55.87%) - Total Equity Turnover: 0.39 (increase,108.02%) - Total Cash Flow: 14,104,000.00 (decrease,89.28%) --- 📊 Financial Report for ticker/company:'KLIC' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 497,374,000.00 - Current Assets: 926,607,000.00 - P P E Net: 56,826,000.00 - Goodwill: 55,995,000.00 - Other Noncurrent Assets: 2,070,000.00 - Total Assets: 1,118,082,000.00 - Accounts Payable: 44,903,000.00 - Current Liabilities: 202,203,000.00 - Other Noncurrent Liabilities: 9,437,000.00 - Common Stock: 529,487,000.00 - Retained Earnings: 599,682,000.00 - Accumulated Other Comprehensive Income: -6,647,000.00 - Stockholders Equity: 775,653,000.00 - Total Liabilities And Equity: 1,118,082,000.00 - Inventory: 95,209,000.00 - Revenue: 144,297,000.00 - Operating Income: 13,414,000.00 - Income Tax Expense: 2,133,000.00 - Comprehensive Income: 16,770,000.00 - Shares Outstanding Basic: 63,557,000.00 - Shares Outstanding Diluted: 64,139,000.00 - E P S Basic: 0.21 - E P S Diluted: 0.21 - Change In Inventories: 6,974,000.00 - Change In Accrued Taxes: 1,016,000.00 - Cash From Operations: 25,028,000.00 - Capital Expenditures: 2,225,000.00 - Cash From Investing: 106,487,000.00 - Cash From Financing: 2,152,000.00 - Net Income: 13,477,000.00 - Interest Expense.1: 583,000.00 - Net Profit Margin: 0.09 - Current Ratio: 4.58 - Return On Assets: 0.01 - Return On Equity: 0.02 - Asset Turnover: 0.13 - Free Cash Flow: 22,803,000.00 - Operating Cash Flow Ratio: 0.12 - Net Working Capital: 724,404,000.00 - Equity Ratio: 0.69 - Cash Ratio: 2.46 - Operating Margin: 0.09 - Book Value Per Share: 12.20 - Capital Expenditure Ratio: 0.09 - Net Cash Flow: 131,515,000.00 - Fixed Asset Turnover: 2.54 - Goodwill To Assets: 0.05 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.17 - Working Capital Turnover: 0.20 - Revenue Per Share: 2.27 - Cash Flow Per Share: 0.39 - Total Equity Turnover: 0.19 - Total Cash Flow: 131,515,000.00
KLIC_2022-01-01	📊 Financial Report for ticker/company:'KLIC' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 387,999,000.00 (increase,61.89%) - Current Assets: 1,179,593,000.00 (increase,24.22%) - P P E Net: 66,232,000.00 (increase,8.69%) - Goodwill: 73,683,000.00 (increase,28.5%) - Other Noncurrent Assets: 2,351,000.00 (increase,2.8%) - Total Assets: 1,409,861,000.00 (increase,22.94%) - Accounts Payable: 144,269,000.00 (increase,61.44%) - Current Liabilities: 308,260,000.00 (increase,53.6%) - Other Noncurrent Liabilities: 13,224,000.00 (decrease,1.43%) - Common Stock: 546,175,000.00 (increase,1.43%) - Retained Earnings: 823,515,000.00 (increase,25.58%) - Accumulated Other Comprehensive Income: 340,000.00 (decrease,93.51%) - Stockholders Equity: 973,342,000.00 (increase,20.52%) - Total Liabilities And Equity: 1,409,861,000.00 (increase,22.94%) - Inventory: 153,325,000.00 (increase,22.58%) - Revenue: 1,032,338,000.00 (increase,285.41%) - Operating Income: 257,611,000.00 (increase,376.69%) - Income Tax Expense: 25,722,000.00 (increase,308.42%) - Comprehensive Income: 236,311,000.00 (increase,321.04%) - Shares Outstanding Basic: 62,023,000.00 (increase,0.09%) - Shares Outstanding Diluted: 63,364,000.00 (increase,0.99%) - E P S Basic: 3.76 (increase,382.05%) - E P S Diluted: 3.68 (increase,377.92%) - Change In Inventories: 40,771,000.00 (increase,210.87%) - Change In Accrued Taxes: -2,670,000.00 (decrease,196.11%) - Cash From Operations: 176,656,000.00 (increase,201.28%) - Capital Expenditures: 16,747,000.00 (increase,241.98%) - Cash From Investing: 54,221,000.00 (increase,24105.8%) - Cash From Financing: -31,982,000.00 (decrease,247.37%) - Net Income: 233,450,000.00 (increase,382.7%) - Interest Expense.1: 146,000.00 (increase,356.25%) - Net Profit Margin: 0.23 (increase,25.25%) - Current Ratio: 3.83 (decrease,19.13%) - Return On Assets: 0.17 (increase,292.63%) - Return On Equity: 0.24 (increase,300.52%) - Asset Turnover: 0.73 (increase,213.49%) - Free Cash Flow: 159,909,000.00 (increase,197.57%) - Operating Cash Flow Ratio: 0.57 (increase,96.15%) - Net Working Capital: 871,333,000.00 (increase,16.35%) - Equity Ratio: 0.69 (decrease,1.97%) - Cash Ratio: 1.26 (increase,5.4%) - Operating Margin: 0.25 (increase,23.68%) - Book Value Per Share: 15.69 (increase,20.41%) - Capital Expenditure Ratio: 0.09 (increase,13.51%) - Net Cash Flow: 230,877,000.00 (increase,292.25%) - Fixed Asset Turnover: 15.59 (increase,254.58%) - Goodwill To Assets: 0.05 (increase,4.52%) - Operating Income To Assets: 0.18 (increase,287.73%) - Cash Flow To Revenue: 0.17 (decrease,21.83%) - Working Capital Turnover: 1.18 (increase,231.26%) - Revenue Per Share: 16.64 (increase,285.05%) - Cash Flow Per Share: 2.85 (increase,201.0%) - Total Equity Turnover: 1.06 (increase,219.79%) - Total Cash Flow: 230,877,000.00 (increase,292.25%) --- 📊 Financial Report for ticker/company:'KLIC' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 239,670,000.00 - Current Assets: 949,611,000.00 - P P E Net: 60,935,000.00 - Goodwill: 57,339,000.00 - Other Noncurrent Assets: 2,287,000.00 - Total Assets: 1,146,770,000.00 - Accounts Payable: 89,362,000.00 - Current Liabilities: 200,690,000.00 - Other Noncurrent Liabilities: 13,416,000.00 - Common Stock: 538,449,000.00 - Retained Earnings: 655,795,000.00 - Accumulated Other Comprehensive Income: 5,242,000.00 - Stockholders Equity: 807,616,000.00 - Total Liabilities And Equity: 1,146,770,000.00 - Inventory: 125,082,000.00 - Revenue: 267,857,000.00 - Operating Income: 54,042,000.00 - Income Tax Expense: 6,298,000.00 - Comprehensive Income: 56,126,000.00 - Shares Outstanding Basic: 61,965,000.00 - Shares Outstanding Diluted: 62,740,000.00 - E P S Basic: 0.78 - E P S Diluted: 0.77 - Change In Inventories: 13,115,000.00 - Change In Accrued Taxes: 2,778,000.00 - Cash From Operations: 58,635,000.00 - Capital Expenditures: 4,897,000.00 - Cash From Investing: 224,000.00 - Cash From Financing: -9,207,000.00 - Net Income: 48,363,000.00 - Interest Expense.1: 32,000.00 - Net Profit Margin: 0.18 - Current Ratio: 4.73 - Return On Assets: 0.04 - Return On Equity: 0.06 - Asset Turnover: 0.23 - Free Cash Flow: 53,738,000.00 - Operating Cash Flow Ratio: 0.29 - Net Working Capital: 748,921,000.00 - Equity Ratio: 0.70 - Cash Ratio: 1.19 - Operating Margin: 0.20 - Book Value Per Share: 13.03 - Capital Expenditure Ratio: 0.08 - Net Cash Flow: 58,859,000.00 - Fixed Asset Turnover: 4.40 - Goodwill To Assets: 0.05 - Operating Income To Assets: 0.05 - Cash Flow To Revenue: 0.22 - Working Capital Turnover: 0.36 - Revenue Per Share: 4.32 - Cash Flow Per Share: 0.95 - Total Equity Turnover: 0.33 - Total Cash Flow: 58,859,000.00
KLIC_2023-01-01	📊 Financial Report for ticker/company:'KLIC' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 445,781,000.00 (decrease,3.19%) - Current Assets: 1,386,118,000.00 (increase,4.86%) - P P E Net: 66,510,000.00 (decrease,0.8%) - Goodwill: 69,787,000.00 (decrease,2.35%) - Other Noncurrent Assets: 2,911,000.00 (increase,19.89%) - Total Assets: 1,628,277,000.00 (increase,4.44%) - Accounts Payable: 98,572,000.00 (decrease,1.64%) - Current Liabilities: 274,039,000.00 (decrease,0.31%) - Other Noncurrent Liabilities: 14,660,000.00 (decrease,2.99%) - Common Stock: 557,236,000.00 (increase,6.57%) - Retained Earnings: 1,286,505,000.00 (increase,9.26%) - Accumulated Other Comprehensive Income: -21,319,000.00 (decrease,154.74%) - Stockholders Equity: 1,206,733,000.00 (increase,6.11%) - Total Liabilities And Equity: 1,628,277,000.00 (increase,4.44%) - Inventory: 215,281,000.00 (increase,1.61%) - Revenue: 1,217,307,000.00 (increase,44.03%) - Operating Income: 402,528,000.00 (increase,43.53%) - Income Tax Expense: 36,813,000.00 (increase,16.32%) - Comprehensive Income: 350,344,000.00 (increase,43.43%) - Shares Outstanding Basic: 60,951,000.00 (decrease,1.59%) - Shares Outstanding Diluted: 61,940,000.00 (decrease,1.54%) - E P S Basic: 6.05 (increase,50.12%) - E P S Diluted: 5.95 (increase,49.87%) - Change In Inventories: 49,230,000.00 (increase,10.96%) - Change In Accrued Taxes: -6,663,000.00 (decrease,64.84%) - Cash From Operations: 273,625,000.00 (increase,61.9%) - Capital Expenditures: 10,380,000.00 (increase,83.46%) - Cash From Investing: 66,342,000.00 (decrease,53.1%) - Cash From Financing: -250,905,000.00 (decrease,18.88%) - Net Income: 368,641,000.00 (increase,47.69%) - Interest Expense.1: 173,000.00 (increase,26.28%) - Net Profit Margin: 0.30 (increase,2.54%) - Current Ratio: 5.06 (increase,5.19%) - Return On Assets: 0.23 (increase,41.41%) - Return On Equity: 0.31 (increase,39.18%) - Asset Turnover: 0.75 (increase,37.9%) - Free Cash Flow: 263,245,000.00 (increase,61.15%) - Operating Cash Flow Ratio: 1.00 (increase,62.4%) - Net Working Capital: 1,112,079,000.00 (increase,6.22%) - Equity Ratio: 0.74 (increase,1.6%) - Cash Ratio: 1.63 (decrease,2.89%) - Operating Margin: 0.33 (decrease,0.35%) - Book Value Per Share: 19.80 (increase,7.82%) - Capital Expenditure Ratio: 0.04 (increase,13.32%) - Net Cash Flow: 339,967,000.00 (increase,9.5%) - Fixed Asset Turnover: 18.30 (increase,45.19%) - Goodwill To Assets: 0.04 (decrease,6.51%) - Operating Income To Assets: 0.25 (increase,37.42%) - Cash Flow To Revenue: 0.22 (increase,12.41%) - Working Capital Turnover: 1.09 (increase,35.6%) - Revenue Per Share: 19.97 (increase,46.35%) - Cash Flow Per Share: 4.49 (increase,64.51%) - Total Equity Turnover: 1.01 (increase,35.74%) - Total Cash Flow: 339,967,000.00 (increase,9.5%) --- 📊 Financial Report for ticker/company:'KLIC' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 460,453,000.00 (increase,4.3%) - Current Assets: 1,321,862,000.00 (decrease,9.65%) - P P E Net: 67,044,000.00 (decrease,0.1%) - Goodwill: 71,468,000.00 (decrease,1.22%) - Other Noncurrent Assets: 2,428,000.00 (decrease,0.33%) - Total Assets: 1,559,007,000.00 (decrease,8.54%) - Accounts Payable: 100,213,000.00 (decrease,32.64%) - Current Liabilities: 274,889,000.00 (decrease,20.05%) - Other Noncurrent Liabilities: 15,112,000.00 (increase,3.51%) - Common Stock: 522,864,000.00 (decrease,4.66%) - Retained Earnings: 1,177,441,000.00 (increase,9.88%) - Accumulated Other Comprehensive Income: -8,369,000.00 (decrease,108.65%) - Stockholders Equity: 1,137,252,000.00 (decrease,5.79%) - Total Liabilities And Equity: 1,559,007,000.00 (decrease,8.54%) - Inventory: 211,877,000.00 (increase,7.42%) - Revenue: 845,170,000.00 (increase,83.38%) - Operating Income: 280,451,000.00 (increase,85.59%) - Income Tax Expense: 31,648,000.00 (increase,76.46%) - Comprehensive Income: 244,260,000.00 (increase,84.18%) - Shares Outstanding Basic: 61,934,000.00 (decrease,0.72%) - Shares Outstanding Diluted: 62,907,000.00 (decrease,0.65%) - E P S Basic: 4.03 (increase,88.32%) - E P S Diluted: 3.97 (increase,88.15%) - Change In Inventories: 44,367,000.00 (increase,41.25%) - Change In Accrued Taxes: -4,042,000.00 (decrease,130.49%) - Cash From Operations: 169,009,000.00 (increase,76.28%) - Capital Expenditures: 5,658,000.00 (increase,108.71%) - Cash From Investing: 141,461,000.00 (increase,1840.75%) - Cash From Financing: -211,064,000.00 (decrease,776.62%) - Net Income: 249,607,000.00 (increase,86.82%) - Interest Expense.1: 137,000.00 (increase,242.5%) - Net Profit Margin: 0.30 (increase,1.88%) - Current Ratio: 4.81 (increase,13.0%) - Return On Assets: 0.16 (increase,104.26%) - Return On Equity: 0.22 (increase,98.31%) - Asset Turnover: 0.54 (increase,100.5%) - Free Cash Flow: 163,351,000.00 (increase,75.34%) - Operating Cash Flow Ratio: 0.61 (increase,120.48%) - Net Working Capital: 1,046,973,000.00 (decrease,6.46%) - Equity Ratio: 0.73 (increase,3.0%) - Cash Ratio: 1.68 (increase,30.44%) - Operating Margin: 0.33 (increase,1.21%) - Book Value Per Share: 18.36 (decrease,5.11%) - Capital Expenditure Ratio: 0.03 (increase,18.39%) - Net Cash Flow: 310,470,000.00 (increase,200.95%) - Fixed Asset Turnover: 12.61 (increase,83.56%) - Goodwill To Assets: 0.05 (increase,8.0%) - Operating Income To Assets: 0.18 (increase,102.92%) - Cash Flow To Revenue: 0.20 (decrease,3.87%) - Working Capital Turnover: 0.81 (increase,96.04%) - Revenue Per Share: 13.65 (increase,84.71%) - Cash Flow Per Share: 2.73 (increase,77.57%) - Total Equity Turnover: 0.74 (increase,94.65%) - Total Cash Flow: 310,470,000.00 (increase,200.95%) --- 📊 Financial Report for ticker/company:'KLIC' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 441,490,000.00 - Current Assets: 1,463,063,000.00 - P P E Net: 67,109,000.00 - Goodwill: 72,353,000.00 - Other Noncurrent Assets: 2,436,000.00 - Total Assets: 1,704,531,000.00 - Accounts Payable: 148,769,000.00 - Current Liabilities: 343,805,000.00 - Other Noncurrent Liabilities: 14,600,000.00 - Common Stock: 548,425,000.00 - Retained Earnings: 1,071,550,000.00 - Accumulated Other Comprehensive Income: -4,011,000.00 - Stockholders Equity: 1,207,176,000.00 - Total Liabilities And Equity: 1,704,531,000.00 - Inventory: 197,234,000.00 - Revenue: 460,888,000.00 - Operating Income: 151,110,000.00 - Income Tax Expense: 17,935,000.00 - Comprehensive Income: 132,617,000.00 - Shares Outstanding Basic: 62,385,000.00 - Shares Outstanding Diluted: 63,316,000.00 - E P S Basic: 2.14 - E P S Diluted: 2.11 - Change In Inventories: 31,410,000.00 - Change In Accrued Taxes: 13,256,000.00 - Cash From Operations: 95,874,000.00 - Capital Expenditures: 2,711,000.00 - Cash From Investing: 7,289,000.00 - Cash From Financing: -24,077,000.00 - Net Income: 133,606,000.00 - Interest Expense.1: 40,000.00 - Net Profit Margin: 0.29 - Current Ratio: 4.26 - Return On Assets: 0.08 - Return On Equity: 0.11 - Asset Turnover: 0.27 - Free Cash Flow: 93,163,000.00 - Operating Cash Flow Ratio: 0.28 - Net Working Capital: 1,119,258,000.00 - Equity Ratio: 0.71 - Cash Ratio: 1.28 - Operating Margin: 0.33 - Book Value Per Share: 19.35 - Capital Expenditure Ratio: 0.03 - Net Cash Flow: 103,163,000.00 - Fixed Asset Turnover: 6.87 - Goodwill To Assets: 0.04 - Operating Income To Assets: 0.09 - Cash Flow To Revenue: 0.21 - Working Capital Turnover: 0.41 - Revenue Per Share: 7.39 - Cash Flow Per Share: 1.54 - Total Equity Turnover: 0.38 - Total Cash Flow: 103,163,000.00
KLIC_2024-01-01	📊 Financial Report for ticker/company:'KLIC' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 401,806,000.00 (increase,3.26%) - Current Assets: 1,183,048,000.00 (decrease,0.49%) - P P E Net: 113,567,000.00 (increase,2.61%) - Goodwill: 89,291,000.00 (decrease,9.71%) - Other Noncurrent Assets: 3,088,000.00 (decrease,3.68%) - Total Assets: 1,508,122,000.00 (decrease,1.04%) - Accounts Payable: 52,857,000.00 (decrease,3.64%) - Current Liabilities: 196,776,000.00 (increase,0.52%) - Other Noncurrent Liabilities: 12,836,000.00 (decrease,21.35%) - Common Stock: 572,338,000.00 (increase,0.94%) - Retained Earnings: 1,343,163,000.00 (decrease,0.49%) - Accumulated Other Comprehensive Income: -17,725,000.00 (decrease,31.77%) - Stockholders Equity: 1,169,712,000.00 (decrease,1.18%) - Total Liabilities And Equity: 1,508,122,000.00 (decrease,1.04%) - Inventory: 227,991,000.00 (increase,1.71%) - Revenue: 540,171,000.00 (increase,54.66%) - Operating Income: 19,963,000.00 (decrease,18.36%) - Income Tax Expense: 9,462,000.00 (increase,1.59%) - Comprehensive Income: 48,966,000.00 (decrease,0.23%) - Shares Outstanding Basic: 56,763,000.00 (decrease,0.18%) - Shares Outstanding Diluted: 57,684,000.00 (decrease,0.1%) - E P S Basic: 0.60 (increase,15.38%) - E P S Diluted: 0.59 (increase,15.69%) - Change In Inventories: 44,106,000.00 (increase,12.93%) - Change In Accrued Taxes: -37,028,000.00 (decrease,20.79%) - Cash From Operations: 95,912,000.00 (increase,10.32%) - Capital Expenditures: 35,125,000.00 (increase,43.28%) - Cash From Investing: -161,724,000.00 (increase,13.14%) - Cash From Financing: -92,358,000.00 (decrease,26.67%) - Net Income: 33,791,000.00 (increase,14.04%) - Interest Expense.1: 116,000.00 (increase,75.76%) - Net Profit Margin: 0.06 (decrease,26.26%) - Current Ratio: 6.01 (decrease,1.01%) - Return On Assets: 0.02 (increase,15.25%) - Return On Equity: 0.03 (increase,15.41%) - Asset Turnover: 0.36 (increase,56.3%) - Free Cash Flow: 60,787,000.00 (decrease,2.62%) - Operating Cash Flow Ratio: 0.49 (increase,9.75%) - Net Working Capital: 986,272,000.00 (decrease,0.69%) - Equity Ratio: 0.78 (decrease,0.14%) - Cash Ratio: 2.04 (increase,2.73%) - Operating Margin: 0.04 (decrease,47.21%) - Book Value Per Share: 20.61 (decrease,1.0%) - Capital Expenditure Ratio: 0.37 (increase,29.87%) - Net Cash Flow: -65,812,000.00 (increase,33.7%) - Fixed Asset Turnover: 4.76 (increase,50.73%) - Goodwill To Assets: 0.06 (decrease,8.76%) - Operating Income To Assets: 0.01 (decrease,17.49%) - Cash Flow To Revenue: 0.18 (decrease,28.67%) - Working Capital Turnover: 0.55 (increase,55.74%) - Revenue Per Share: 9.52 (increase,54.95%) - Cash Flow Per Share: 1.69 (increase,10.53%) - Total Equity Turnover: 0.46 (increase,56.51%) - Total Cash Flow: -65,812,000.00 (increase,33.7%) --- 📊 Financial Report for ticker/company:'KLIC' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 389,102,000.00 (decrease,29.33%) - Current Assets: 1,188,873,000.00 (decrease,6.44%) - P P E Net: 110,680,000.00 (increase,19.24%) - Goodwill: 98,893,000.00 (increase,40.2%) - Other Noncurrent Assets: 3,206,000.00 (decrease,1.32%) - Total Assets: 1,524,042,000.00 (decrease,1.66%) - Accounts Payable: 54,851,000.00 (decrease,4.58%) - Current Liabilities: 195,751,000.00 (decrease,11.45%) - Other Noncurrent Liabilities: 16,320,000.00 (increase,31.31%) - Common Stock: 567,031,000.00 (increase,0.94%) - Retained Earnings: 1,349,736,000.00 (increase,0.32%) - Accumulated Other Comprehensive Income: -13,451,000.00 (increase,11.83%) - Stockholders Equity: 1,183,697,000.00 (increase,0.55%) - Total Liabilities And Equity: 1,524,042,000.00 (decrease,1.66%) - Inventory: 224,159,000.00 (increase,5.92%) - Revenue: 349,254,000.00 (increase,98.18%) - Operating Income: 24,451,000.00 (increase,106.83%) - Income Tax Expense: 9,314,000.00 (increase,147.84%) - Comprehensive Income: 49,079,000.00 (increase,52.26%) - Shares Outstanding Basic: 56,868,000.00 (decrease,0.32%) - Shares Outstanding Diluted: 57,739,000.00 (increase,0.02%) - E P S Basic: 0.52 (increase,100.0%) - E P S Diluted: 0.51 (increase,104.0%) - Change In Inventories: 39,055,000.00 (increase,43.43%) - Change In Accrued Taxes: -30,655,000.00 (decrease,633.59%) - Cash From Operations: 86,936,000.00 (increase,2.14%) - Capital Expenditures: 24,515,000.00 (increase,76.65%) - Cash From Investing: -186,197,000.00 (decrease,378.48%) - Cash From Financing: -72,911,000.00 (decrease,29.67%) - Net Income: 29,630,000.00 (increase,103.1%) - Interest Expense.1: 66,000.00 (increase,94.12%) - Net Profit Margin: 0.08 (increase,2.48%) - Current Ratio: 6.07 (increase,5.65%) - Return On Assets: 0.02 (increase,106.53%) - Return On Equity: 0.03 (increase,101.99%) - Asset Turnover: 0.23 (increase,101.53%) - Free Cash Flow: 62,421,000.00 (decrease,12.38%) - Operating Cash Flow Ratio: 0.44 (increase,15.34%) - Net Working Capital: 993,122,000.00 (decrease,5.39%) - Equity Ratio: 0.78 (increase,2.25%) - Cash Ratio: 1.99 (decrease,20.2%) - Operating Margin: 0.07 (increase,4.36%) - Book Value Per Share: 20.81 (increase,0.87%) - Capital Expenditure Ratio: 0.28 (increase,72.95%) - Net Cash Flow: -99,261,000.00 (decrease,314.84%) - Fixed Asset Turnover: 3.16 (increase,66.2%) - Goodwill To Assets: 0.06 (increase,42.57%) - Operating Income To Assets: 0.02 (increase,110.32%) - Cash Flow To Revenue: 0.25 (decrease,48.46%) - Working Capital Turnover: 0.35 (increase,109.46%) - Revenue Per Share: 6.14 (increase,98.82%) - Cash Flow Per Share: 1.53 (increase,2.47%) - Total Equity Turnover: 0.30 (increase,97.09%) - Total Cash Flow: -99,261,000.00 (decrease,314.84%) --- 📊 Financial Report for ticker/company:'KLIC' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 550,613,000.00 - Current Assets: 1,270,709,000.00 - P P E Net: 92,819,000.00 - Goodwill: 70,536,000.00 - Other Noncurrent Assets: 3,249,000.00 - Total Assets: 1,549,818,000.00 - Accounts Payable: 57,482,000.00 - Current Liabilities: 221,055,000.00 - Other Noncurrent Liabilities: 12,429,000.00 - Common Stock: 561,736,000.00 - Retained Earnings: 1,345,461,000.00 - Accumulated Other Comprehensive Income: -15,255,000.00 - Stockholders Equity: 1,177,229,000.00 - Total Liabilities And Equity: 1,549,818,000.00 - Inventory: 211,637,000.00 - Revenue: 176,233,000.00 - Operating Income: 11,822,000.00 - Income Tax Expense: 3,758,000.00 - Comprehensive Income: 32,234,000.00 - Shares Outstanding Basic: 57,051,000.00 - Shares Outstanding Diluted: 57,729,000.00 - E P S Basic: 0.26 - E P S Diluted: 0.25 - Change In Inventories: 27,229,000.00 - Change In Accrued Taxes: 5,745,000.00 - Cash From Operations: 85,116,000.00 - Capital Expenditures: 13,878,000.00 - Cash From Investing: -38,914,000.00 - Cash From Financing: -56,230,000.00 - Net Income: 14,589,000.00 - Interest Expense.1: 34,000.00 - Net Profit Margin: 0.08 - Current Ratio: 5.75 - Return On Assets: 0.01 - Return On Equity: 0.01 - Asset Turnover: 0.11 - Free Cash Flow: 71,238,000.00 - Operating Cash Flow Ratio: 0.39 - Net Working Capital: 1,049,654,000.00 - Equity Ratio: 0.76 - Cash Ratio: 2.49 - Operating Margin: 0.07 - Book Value Per Share: 20.63 - Capital Expenditure Ratio: 0.16 - Net Cash Flow: 46,202,000.00 - Fixed Asset Turnover: 1.90 - Goodwill To Assets: 0.05 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.48 - Working Capital Turnover: 0.17 - Revenue Per Share: 3.09 - Cash Flow Per Share: 1.49 - Total Equity Turnover: 0.15 - Total Cash Flow: 46,202,000.00
KLIC_2025-01-01	📊 Financial Report for ticker/company:'KLIC' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 366,917,000.00 (increase,1.99%) - Current Assets: 1,013,088,000.00 (decrease,3.55%) - P P E Net: 64,536,000.00 (decrease,0.72%) - Goodwill: 88,933,000.00 (decrease,0.17%) - Other Noncurrent Assets: 9,156,000.00 (decrease,8.97%) - Total Assets: 1,257,215,000.00 (decrease,3.19%) - Accounts Payable: 52,145,000.00 (increase,1.28%) - Current Liabilities: 165,977,000.00 (increase,0.15%) - Other Noncurrent Liabilities: 13,832,000.00 (increase,2.74%) - Common Stock: 590,915,000.00 (increase,1.08%) - Retained Earnings: 1,241,235,000.00 (increase,0.1%) - Accumulated Other Comprehensive Income: -19,809,000.00 (decrease,8.77%) - Stockholders Equity: 973,538,000.00 (decrease,3.82%) - Total Liabilities And Equity: 1,257,215,000.00 (decrease,3.19%) - Inventory: 175,551,000.00 (decrease,2.76%) - Revenue: 524,913,000.00 (increase,52.92%) - Operating Income: -95,185,000.00 (increase,8.0%) - Income Tax Expense: 12,685,000.00 (increase,46.95%) - Comprehensive Income: -79,170,000.00 (increase,11.87%) - Shares Outstanding Basic: 56,028,000.00 (decrease,0.66%) - Shares Outstanding Diluted: 56,028,000.00 (decrease,0.66%) - E P S Basic: -1.45 (increase,12.65%) - E P S Diluted: -1.45 (increase,12.65%) - Change In Inventories: 27,004,000.00 (decrease,5.73%) - Change In Accrued Taxes: -23,097,000.00 (decrease,6.37%) - Cash From Operations: -582,000.00 (increase,97.88%) - Capital Expenditures: 13,680,000.00 (increase,24.4%) - Cash From Investing: -20,518,000.00 (increase,64.07%) - Cash From Financing: -141,729,000.00 (decrease,65.19%) - Net Income: -81,123,000.00 (increase,13.13%) - Net Profit Margin: -0.15 (increase,43.19%) - Current Ratio: 6.10 (decrease,3.69%) - Return On Assets: -0.06 (increase,10.27%) - Return On Equity: -0.08 (increase,9.68%) - Asset Turnover: 0.42 (increase,57.97%) - Free Cash Flow: -14,262,000.00 (increase,62.93%) - Operating Cash Flow Ratio: -0.00 (increase,97.89%) - Net Working Capital: 847,111,000.00 (decrease,4.25%) - Equity Ratio: 0.77 (decrease,0.64%) - Cash Ratio: 2.21 (increase,1.84%) - Operating Margin: -0.18 (increase,39.84%) - Book Value Per Share: 17.38 (decrease,3.18%) - Capital Expenditure Ratio: -23.51 (decrease,5773.4%) - Net Cash Flow: -21,100,000.00 (increase,75.06%) - Fixed Asset Turnover: 8.13 (increase,54.03%) - Goodwill To Assets: 0.07 (increase,3.13%) - Operating Income To Assets: -0.08 (increase,4.96%) - Cash Flow To Revenue: -0.00 (increase,98.61%) - Working Capital Turnover: 0.62 (increase,59.7%) - Revenue Per Share: 9.37 (increase,53.94%) - Cash Flow Per Share: -0.01 (increase,97.87%) - Total Equity Turnover: 0.54 (increase,58.99%) - Total Cash Flow: -21,100,000.00 (increase,75.06%) --- 📊 Financial Report for ticker/company:'KLIC' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 359,748,000.00 (decrease,15.29%) - Current Assets: 1,050,417,000.00 (decrease,10.8%) - P P E Net: 65,003,000.00 (decrease,39.4%) - Goodwill: 89,082,000.00 (decrease,0.48%) - Other Noncurrent Assets: 10,058,000.00 (increase,196.7%) - Total Assets: 1,298,707,000.00 (decrease,12.65%) - Accounts Payable: 51,487,000.00 (decrease,12.26%) - Current Liabilities: 165,736,000.00 (decrease,8.58%) - Other Noncurrent Liabilities: 13,463,000.00 (increase,10.82%) - Common Stock: 584,626,000.00 (increase,1.06%) - Retained Earnings: 1,239,956,000.00 (decrease,8.41%) - Accumulated Other Comprehensive Income: -18,212,000.00 (decrease,29.36%) - Stockholders Equity: 1,012,177,000.00 (decrease,12.84%) - Total Liabilities And Equity: 1,298,707,000.00 (decrease,12.65%) - Inventory: 180,541,000.00 (decrease,23.68%) - Revenue: 343,263,000.00 (increase,100.52%) - Operating Income: -103,462,000.00 (decrease,6211.16%) - Income Tax Expense: 8,632,000.00 (increase,279.1%) - Comprehensive Income: -89,837,000.00 (decrease,629.2%) - Shares Outstanding Basic: 56,402,000.00 (decrease,0.44%) - Shares Outstanding Diluted: 56,402,000.00 (decrease,1.09%) - E P S Basic: -1.66 (decrease,1137.5%) - E P S Diluted: -1.66 (decrease,1137.5%) - Change In Inventories: 28,644,000.00 (increase,29.71%) - Change In Accrued Taxes: -21,713,000.00 (decrease,1006.22%) - Cash From Operations: -27,479,000.00 (decrease,274.83%) - Capital Expenditures: 10,997,000.00 (increase,148.46%) - Cash From Investing: -57,112,000.00 (increase,5.66%) - Cash From Financing: -85,796,000.00 (decrease,125.04%) - Net Income: -93,387,000.00 (decrease,1104.92%) - Net Profit Margin: -0.27 (decrease,601.16%) - Current Ratio: 6.34 (decrease,2.43%) - Return On Assets: -0.07 (decrease,1250.4%) - Return On Equity: -0.09 (decrease,1252.92%) - Asset Turnover: 0.26 (increase,129.55%) - Free Cash Flow: -38,476,000.00 (decrease,227.26%) - Operating Cash Flow Ratio: -0.17 (decrease,310.01%) - Net Working Capital: 884,681,000.00 (decrease,11.21%) - Equity Ratio: 0.78 (decrease,0.22%) - Cash Ratio: 2.17 (decrease,7.34%) - Operating Margin: -0.30 (decrease,3147.7%) - Book Value Per Share: 17.95 (decrease,12.45%) - Capital Expenditure Ratio: -0.40 (increase,33.71%) - Net Cash Flow: -84,591,000.00 (decrease,24.63%) - Fixed Asset Turnover: 5.28 (increase,230.91%) - Goodwill To Assets: 0.07 (increase,13.92%) - Operating Income To Assets: -0.08 (decrease,7095.9%) - Cash Flow To Revenue: -0.08 (decrease,86.93%) - Working Capital Turnover: 0.39 (increase,125.83%) - Revenue Per Share: 6.09 (increase,101.4%) - Cash Flow Per Share: -0.49 (decrease,276.48%) - Total Equity Turnover: 0.34 (increase,130.05%) - Total Cash Flow: -84,591,000.00 (decrease,24.63%) --- 📊 Financial Report for ticker/company:'KLIC' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 424,660,000.00 - Current Assets: 1,177,653,000.00 - P P E Net: 107,273,000.00 - Goodwill: 89,516,000.00 - Other Noncurrent Assets: 3,390,000.00 - Total Assets: 1,486,726,000.00 - Accounts Payable: 58,682,000.00 - Current Liabilities: 181,288,000.00 - Other Noncurrent Liabilities: 12,148,000.00 - Common Stock: 578,479,000.00 - Retained Earnings: 1,353,800,000.00 - Accumulated Other Comprehensive Income: -14,079,000.00 - Stockholders Equity: 1,161,251,000.00 - Total Liabilities And Equity: 1,486,726,000.00 - Inventory: 236,558,000.00 - Revenue: 171,189,000.00 - Operating Income: 1,693,000.00 - Income Tax Expense: 2,277,000.00 - Comprehensive Income: 16,976,000.00 - Shares Outstanding Basic: 56,650,000.00 - Shares Outstanding Diluted: 57,023,000.00 - E P S Basic: 0.16 - E P S Diluted: 0.16 - Change In Inventories: 22,083,000.00 - Change In Accrued Taxes: 2,396,000.00 - Cash From Operations: -7,331,000.00 - Capital Expenditures: 4,426,000.00 - Cash From Investing: -60,541,000.00 - Cash From Financing: -38,124,000.00 - Net Income: 9,293,000.00 - Net Profit Margin: 0.05 - Current Ratio: 6.50 - Return On Assets: 0.01 - Return On Equity: 0.01 - Asset Turnover: 0.12 - Free Cash Flow: -11,757,000.00 - Operating Cash Flow Ratio: -0.04 - Net Working Capital: 996,365,000.00 - Equity Ratio: 0.78 - Cash Ratio: 2.34 - Operating Margin: 0.01 - Book Value Per Share: 20.50 - Capital Expenditure Ratio: -0.60 - Net Cash Flow: -67,872,000.00 - Fixed Asset Turnover: 1.60 - Goodwill To Assets: 0.06 - Operating Income To Assets: 0.00 - Cash Flow To Revenue: -0.04 - Working Capital Turnover: 0.17 - Revenue Per Share: 3.02 - Cash Flow Per Share: -0.13 - Total Equity Turnover: 0.15 - Total Cash Flow: -67,872,000.00
PLAB_2015-01-01	📊 Financial Report for ticker/company:'PLAB' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 196,338,000.00 (increase,2.35%) - Accounts Receivable: 102,899,000.00 (increase,5.37%) - Current Assets: 353,837,000.00 (increase,3.82%) - P P E Net: 547,377,000.00 (increase,2.49%) - Other Noncurrent Assets: 7,531,000.00 (decrease,7.57%) - Total Assets: 1,045,426,000.00 (increase,2.39%) - Long Term Debt Current: 10,306,000.00 (increase,0.73%) - Accounts Payable: 81,977,000.00 (decrease,0.84%) - Current Liabilities: 149,001,000.00 (increase,13.39%) - Other Noncurrent Liabilities: 19,881,000.00 (decrease,6.11%) - Common Stock: 615,000.00 (increase,0.16%) - Retained Earnings: 81,158,000.00 (increase,5.44%) - Accumulated Other Comprehensive Income: 31,594,000.00 (increase,5.25%) - Stockholders Equity: 609,938,000.00 (increase,1.13%) - Total Liabilities And Equity: 1,045,426,000.00 (increase,2.39%) - Inventory: 23,661,000.00 (increase,7.93%) - Operating Income: 19,519,000.00 (increase,130.67%) - Other Nonoperating Income Expense: 2,346,000.00 (increase,37.6%) - Income Tax Expense: 7,291,000.00 (increase,53.59%) - Other Comprehensive Income: 5,290,000.00 (increase,66.88%) - Comprehensive Income: 26,510,000.00 (increase,27.75%) - Shares Outstanding Basic: 61,336,000.00 (increase,0.08%) - Shares Outstanding Diluted: 77,706,000.00 (increase,0.1%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 3,339,000.00 (increase,99.22%) - Cash From Operations: 61,838,000.00 (increase,54.99%) - Capital Expenditures: 58,278,000.00 (increase,37.5%) - Other Investing Cash Flow: 759,000.00 (decrease,16.59%) - Cash From Investing: -54,529,000.00 (decrease,40.59%) - Cash From Financing: -27,322,000.00 (decrease,9.01%) - Net Income: 21,719,000.00 (increase,23.87%) - Net Change In Cash.1: -19,277,000.00 (increase,18.96%) - Current Ratio: 2.37 (decrease,8.44%) - Return On Assets: 0.02 (increase,20.98%) - Return On Equity: 0.04 (increase,22.49%) - Free Cash Flow: 3,560,000.00 (increase,243.2%) - Operating Cash Flow Ratio: 0.42 (increase,36.68%) - Net Working Capital: 204,836,000.00 (decrease,2.18%) - Equity Ratio: 0.58 (decrease,1.23%) - Cash Ratio: 1.32 (decrease,9.74%) - Book Value Per Share: 9.94 (increase,1.05%) - Total Comprehensive Income: 27,009,000.00 (increase,30.46%) - Capital Expenditure Ratio: 0.94 (decrease,11.28%) - Net Cash Flow: 7,309,000.00 (increase,557.28%) - O C Ito Net Income Ratio: 0.24 (increase,34.71%) - Operating Income To Assets: 0.02 (increase,125.28%) - Cash Flow Per Share: 1.01 (increase,54.86%) - Total Cash Flow: 7,309,000.00 (increase,557.28%) --- 📊 Financial Report for ticker/company:'PLAB' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 191,828,000.00 - Accounts Receivable: 97,654,000.00 - Current Assets: 340,811,000.00 - P P E Net: 534,065,000.00 - Other Noncurrent Assets: 8,148,000.00 - Total Assets: 1,021,010,000.00 - Long Term Debt Current: 10,231,000.00 - Accounts Payable: 82,673,000.00 - Current Liabilities: 131,405,000.00 - Other Noncurrent Liabilities: 21,175,000.00 - Common Stock: 614,000.00 - Retained Earnings: 76,972,000.00 - Accumulated Other Comprehensive Income: 30,019,000.00 - Stockholders Equity: 603,121,000.00 - Total Liabilities And Equity: 1,021,010,000.00 - Inventory: 21,923,000.00 - Operating Income: 8,462,000.00 - Other Nonoperating Income Expense: 1,705,000.00 - Income Tax Expense: 4,747,000.00 - Other Comprehensive Income: 3,170,000.00 - Comprehensive Income: 20,751,000.00 - Shares Outstanding Basic: 61,286,000.00 - Shares Outstanding Diluted: 77,632,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 1,676,000.00 - Cash From Operations: 39,899,000.00 - Capital Expenditures: 42,385,000.00 - Other Investing Cash Flow: 910,000.00 - Cash From Investing: -38,787,000.00 - Cash From Financing: -25,064,000.00 - Net Income: 17,533,000.00 - Net Change In Cash.1: -23,787,000.00 - Current Ratio: 2.59 - Return On Assets: 0.02 - Return On Equity: 0.03 - Free Cash Flow: -2,486,000.00 - Operating Cash Flow Ratio: 0.30 - Net Working Capital: 209,406,000.00 - Equity Ratio: 0.59 - Cash Ratio: 1.46 - Book Value Per Share: 9.84 - Total Comprehensive Income: 20,703,000.00 - Capital Expenditure Ratio: 1.06 - Net Cash Flow: 1,112,000.00 - O C Ito Net Income Ratio: 0.18 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.65 - Total Cash Flow: 1,112,000.00
PLAB_2016-01-01	📊 Financial Report for ticker/company:'PLAB' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 191,562,000.00 (increase,8.81%) - Accounts Receivable: 104,701,000.00 (increase,7.24%) - Current Assets: 340,566,000.00 (increase,5.89%) - P P E Net: 568,921,000.00 (decrease,5.65%) - Other Noncurrent Assets: 5,483,000.00 (decrease,10.53%) - Total Assets: 1,046,091,000.00 (decrease,1.61%) - Long Term Debt Current: 16,577,000.00 (decrease,6.08%) - Accounts Payable: 110,945,000.00 (decrease,7.26%) - Current Liabilities: 161,536,000.00 (decrease,5.12%) - Other Noncurrent Liabilities: 20,051,000.00 (increase,4.54%) - Common Stock: 665,000.00 (increase,0.3%) - Retained Earnings: 111,438,000.00 (increase,12.19%) - Accumulated Other Comprehensive Income: -8,256,000.00 (decrease,155.64%) - Stockholders Equity: 628,771,000.00 (decrease,1.4%) - Total Liabilities And Equity: 1,046,091,000.00 (decrease,1.61%) - Inventory: 23,266,000.00 (increase,0.14%) - Operating Income: 44,984,000.00 (increase,70.24%) - Other Nonoperating Income Expense: 1,312,000.00 (increase,1057.66%) - Income Tax Expense: 7,775,000.00 (increase,77.27%) - Other Comprehensive Income: -32,798,000.00 (decrease,337.07%) - Comprehensive Income: -4,028,000.00 (decrease,157.87%) - Shares Outstanding Basic: 66,250,000.00 (increase,0.15%) - Shares Outstanding Diluted: 78,300,000.00 (increase,7.82%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 1,814,000.00 (increase,84.16%) - Capital Expenditures: 80,107,000.00 (increase,17.92%) - Other Investing Cash Flow: 283,000.00 (increase,29.82%) - Net Income: 26,003,000.00 (increase,87.11%) - Net Change In Cash.1: -1,367,000.00 (increase,91.9%) - Current Ratio: 2.11 (increase,11.6%) - Return On Assets: 0.02 (increase,90.17%) - Return On Equity: 0.04 (increase,89.77%) - Net Working Capital: 179,030,000.00 (increase,18.27%) - Equity Ratio: 0.60 (increase,0.21%) - Cash Ratio: 1.19 (increase,14.68%) - Book Value Per Share: 9.49 (decrease,1.55%) - Total Comprehensive Income: -6,795,000.00 (decrease,206.29%) - O C Ito Net Income Ratio: -1.26 (decrease,133.59%) - Operating Income To Assets: 0.04 (increase,73.02%) --- 📊 Financial Report for ticker/company:'PLAB' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 176,050,000.00 (increase,4.41%) - Accounts Receivable: 97,634,000.00 (decrease,1.56%) - Current Assets: 321,622,000.00 (increase,0.35%) - P P E Net: 602,982,000.00 (increase,1.68%) - Other Noncurrent Assets: 6,128,000.00 (decrease,3.15%) - Total Assets: 1,063,194,000.00 (increase,0.98%) - Long Term Debt Current: 17,651,000.00 (increase,68.8%) - Accounts Payable: 119,624,000.00 (decrease,4.78%) - Current Liabilities: 170,246,000.00 (decrease,3.79%) - Other Noncurrent Liabilities: 19,181,000.00 (increase,3.57%) - Common Stock: 663,000.00 (increase,0.15%) - Retained Earnings: 99,332,000.00 (increase,11.27%) - Accumulated Other Comprehensive Income: 14,838,000.00 (increase,165.2%) - Stockholders Equity: 637,706,000.00 (increase,3.34%) - Total Liabilities And Equity: 1,063,194,000.00 (increase,0.98%) - Inventory: 23,233,000.00 (decrease,2.32%) - Operating Income: 26,424,000.00 (increase,128.6%) - Other Nonoperating Income Expense: -137,000.00 (decrease,257.47%) - Income Tax Expense: 4,386,000.00 (increase,39.95%) - Other Comprehensive Income: -7,504,000.00 (increase,62.56%) - Comprehensive Income: 6,961,000.00 (increase,156.4%) - Shares Outstanding Basic: 66,148,000.00 (increase,0.12%) - Shares Outstanding Diluted: 72,624,000.00 (increase,8.36%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 985,000.00 (decrease,50.7%) - Capital Expenditures: 67,935,000.00 (increase,68.28%) - Other Investing Cash Flow: 218,000.00 (increase,606.98%) - Net Income: 13,897,000.00 (increase,262.18%) - Net Change In Cash.1: -16,879,000.00 (increase,30.59%) - Current Ratio: 1.89 (increase,4.3%) - Return On Assets: 0.01 (increase,258.67%) - Return On Equity: 0.02 (increase,250.49%) - Net Working Capital: 151,376,000.00 (increase,5.45%) - Equity Ratio: 0.60 (increase,2.33%) - Cash Ratio: 1.03 (increase,8.52%) - Book Value Per Share: 9.64 (increase,3.21%) - Total Comprehensive Income: 6,393,000.00 (increase,139.45%) - O C Ito Net Income Ratio: -0.54 (increase,89.66%) - Operating Income To Assets: 0.02 (increase,126.38%) --- 📊 Financial Report for ticker/company:'PLAB' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 168,610,000.00 - Accounts Receivable: 99,183,000.00 - Current Assets: 320,503,000.00 - P P E Net: 593,020,000.00 - Other Noncurrent Assets: 6,327,000.00 - Total Assets: 1,052,877,000.00 - Long Term Debt Current: 10,457,000.00 - Accounts Payable: 125,628,000.00 - Current Liabilities: 176,950,000.00 - Other Noncurrent Liabilities: 18,520,000.00 - Common Stock: 662,000.00 - Retained Earnings: 89,272,000.00 - Accumulated Other Comprehensive Income: 5,595,000.00 - Stockholders Equity: 617,109,000.00 - Total Liabilities And Equity: 1,052,877,000.00 - Inventory: 23,786,000.00 - Operating Income: 11,559,000.00 - Other Nonoperating Income Expense: 87,000.00 - Income Tax Expense: 3,134,000.00 - Other Comprehensive Income: -20,042,000.00 - Comprehensive Income: -12,342,000.00 - Shares Outstanding Basic: 66,066,000.00 - Shares Outstanding Diluted: 67,020,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 1,998,000.00 - Capital Expenditures: 40,371,000.00 - Other Investing Cash Flow: -43,000.00 - Net Income: 3,837,000.00 - Net Change In Cash.1: -24,319,000.00 - Current Ratio: 1.81 - Return On Assets: 0.00 - Return On Equity: 0.01 - Net Working Capital: 143,553,000.00 - Equity Ratio: 0.59 - Cash Ratio: 0.95 - Book Value Per Share: 9.34 - Total Comprehensive Income: -16,205,000.00 - O C Ito Net Income Ratio: -5.22 - Operating Income To Assets: 0.01
PLAB_2017-01-01	📊 Financial Report for ticker/company:'PLAB' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 291,669,000.00 (increase,50.36%) - Accounts Receivable: 107,494,000.00 (increase,3.03%) - Current Assets: 441,421,000.00 (increase,27.13%) - P P E Net: 522,192,000.00 (decrease,0.28%) - Other Noncurrent Assets: 3,919,000.00 (decrease,5.79%) - Total Assets: 1,000,443,000.00 (decrease,0.15%) - Long Term Debt Current: 5,846,000.00 (increase,0.69%) - Accounts Payable: 62,987,000.00 (decrease,4.12%) - Current Liabilities: 97,056,000.00 (decrease,14.95%) - Other Noncurrent Liabilities: 20,952,000.00 (increase,1.71%) - Common Stock: 680,000.00 (increase,0.15%) - Retained Earnings: 171,004,000.00 (increase,4.96%) - Accumulated Other Comprehensive Income: -4,936,000.00 (increase,44.2%) - Stockholders Equity: 706,310,000.00 (increase,1.88%) - Total Liabilities And Equity: 1,000,443,000.00 (decrease,0.15%) - Inventory: 24,615,000.00 (increase,0.43%) - Operating Income: 47,174,000.00 (increase,45.81%) - Other Nonoperating Income Expense: 1,878,000.00 (increase,6855.56%) - Income Tax Expense: 6,136,000.00 (increase,346.58%) - Other Comprehensive Income: 7,883,000.00 (increase,181.64%) - Comprehensive Income: 46,581,000.00 (increase,34.7%) - Shares Outstanding Basic: 67,377,000.00 (increase,0.43%) - Shares Outstanding Diluted: 76,990,000.00 (decrease,1.71%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 204,000.00 (decrease,20.31%) - Capital Expenditures: 44,828,000.00 (increase,28.34%) - Other Investing Cash Flow: -584,000.00 (decrease,202.59%) - Net Income: 40,944,000.00 (increase,24.62%) - Net Change In Cash.1: 85,802,000.00 (increase,821.69%) - Current Ratio: 4.55 (increase,49.47%) - Return On Assets: 0.04 (increase,24.8%) - Return On Equity: 0.06 (increase,22.32%) - Net Working Capital: 344,365,000.00 (increase,47.73%) - Equity Ratio: 0.71 (increase,2.03%) - Cash Ratio: 3.01 (increase,76.79%) - Book Value Per Share: 10.48 (increase,1.44%) - Total Comprehensive Income: 48,827,000.00 (increase,36.94%) - O C Ito Net Income Ratio: 0.19 (increase,126.0%) - Operating Income To Assets: 0.05 (increase,46.02%) --- 📊 Financial Report for ticker/company:'PLAB' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 193,978,000.00 (decrease,16.19%) - Accounts Receivable: 104,330,000.00 (increase,4.4%) - Current Assets: 347,227,000.00 (decrease,6.9%) - P P E Net: 523,669,000.00 (increase,0.85%) - Other Noncurrent Assets: 4,160,000.00 (decrease,3.44%) - Total Assets: 1,001,908,000.00 (decrease,2.1%) - Long Term Debt Current: 5,806,000.00 (decrease,90.92%) - Accounts Payable: 65,697,000.00 (decrease,6.06%) - Current Liabilities: 114,117,000.00 (decrease,31.41%) - Other Noncurrent Liabilities: 20,600,000.00 (decrease,11.58%) - Common Stock: 679,000.00 (increase,1.19%) - Retained Earnings: 162,916,000.00 (increase,7.85%) - Accumulated Other Comprehensive Income: -8,846,000.00 (increase,68.41%) - Stockholders Equity: 693,284,000.00 (increase,6.16%) - Total Liabilities And Equity: 1,001,908,000.00 (decrease,2.1%) - Inventory: 24,510,000.00 (increase,12.64%) - Operating Income: 32,353,000.00 (increase,84.47%) - Other Nonoperating Income Expense: 27,000.00 (decrease,98.68%) - Income Tax Expense: 1,374,000.00 (decrease,62.86%) - Other Comprehensive Income: 2,799,000.00 (increase,113.3%) - Comprehensive Income: 34,582,000.00 (increase,868.68%) - Shares Outstanding Basic: 67,090,000.00 (increase,0.42%) - Shares Outstanding Diluted: 78,326,000.00 (decrease,1.02%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 256,000.00 (increase,115.47%) - Capital Expenditures: 34,928,000.00 (increase,62.16%) - Other Investing Cash Flow: -193,000.00 (no change,0.0%) - Net Income: 32,856,000.00 (increase,56.44%) - Net Change In Cash.1: -11,889,000.00 (decrease,146.48%) - Current Ratio: 3.04 (increase,35.72%) - Return On Assets: 0.03 (increase,59.79%) - Return On Equity: 0.05 (increase,47.37%) - Net Working Capital: 233,110,000.00 (increase,12.82%) - Equity Ratio: 0.69 (increase,8.43%) - Cash Ratio: 1.70 (increase,22.19%) - Book Value Per Share: 10.33 (increase,5.71%) - Total Comprehensive Income: 35,655,000.00 (increase,84992.86%) - O C Ito Net Income Ratio: 0.09 (increase,108.5%) - Operating Income To Assets: 0.03 (increase,88.42%) --- 📊 Financial Report for ticker/company:'PLAB' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 231,444,000.00 - Accounts Receivable: 99,936,000.00 - Current Assets: 372,980,000.00 - P P E Net: 519,272,000.00 - Other Noncurrent Assets: 4,308,000.00 - Total Assets: 1,023,350,000.00 - Long Term Debt Current: 63,955,000.00 - Accounts Payable: 69,937,000.00 - Current Liabilities: 166,365,000.00 - Other Noncurrent Liabilities: 23,298,000.00 - Common Stock: 671,000.00 - Retained Earnings: 151,062,000.00 - Accumulated Other Comprehensive Income: -28,005,000.00 - Stockholders Equity: 653,065,000.00 - Total Liabilities And Equity: 1,023,350,000.00 - Inventory: 21,760,000.00 - Operating Income: 17,538,000.00 - Other Nonoperating Income Expense: 2,052,000.00 - Income Tax Expense: 3,700,000.00 - Other Comprehensive Income: -21,044,000.00 - Comprehensive Income: 3,570,000.00 - Shares Outstanding Basic: 66,807,000.00 - Shares Outstanding Diluted: 79,136,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -1,655,000.00 - Capital Expenditures: 21,539,000.00 - Other Investing Cash Flow: -193,000.00 - Net Income: 21,002,000.00 - Net Change In Cash.1: 25,577,000.00 - Current Ratio: 2.24 - Return On Assets: 0.02 - Return On Equity: 0.03 - Net Working Capital: 206,615,000.00 - Equity Ratio: 0.64 - Cash Ratio: 1.39 - Book Value Per Share: 9.78 - Total Comprehensive Income: -42,000.00 - O C Ito Net Income Ratio: -1.00 - Operating Income To Assets: 0.02
PLAB_2018-01-01	📊 Financial Report for ticker/company:'PLAB' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 340,572,000.00 (decrease,1.49%) - Accounts Receivable: 91,812,000.00 (increase,0.73%) - Current Assets: 468,610,000.00 (decrease,0.81%) - P P E Net: 501,720,000.00 (decrease,0.43%) - Other Noncurrent Assets: 3,820,000.00 (decrease,1.16%) - Total Assets: 1,008,598,000.00 (decrease,0.69%) - Long Term Debt Current: 5,541,000.00 (increase,0.69%) - Accounts Payable: 54,126,000.00 (decrease,7.01%) - Current Liabilities: 79,310,000.00 (decrease,13.76%) - Other Noncurrent Liabilities: 16,384,000.00 (decrease,16.84%) - Common Stock: 685,000.00 (no change,0.0%) - Retained Earnings: 184,005,000.00 (increase,2.22%) - Accumulated Other Comprehensive Income: 8,849,000.00 (increase,112.16%) - Stockholders Equity: 739,282,000.00 (increase,1.29%) - Total Liabilities And Equity: 1,008,598,000.00 (decrease,0.69%) - Inventory: 25,668,000.00 (increase,4.61%) - Additional Paid In Capital: 545,743,000.00 (increase,0.13%) - Operating Income: 19,446,000.00 (increase,37.15%) - Other Nonoperating Income Expense: -4,182,000.00 (increase,9.01%) - Income Tax Expense: 2,814,000.00 (increase,13.42%) - Other Comprehensive Income: 22,212,000.00 (increase,25.22%) - Comprehensive Income: 24,265,000.00 (increase,55.68%) - Shares Outstanding Basic: 68,376,000.00 (increase,0.11%) - Shares Outstanding Diluted: 69,311,000.00 (increase,0.05%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 2,475,000.00 (increase,64.34%) - Capital Expenditures: 38,759,000.00 (increase,173.88%) - Other Investing Cash Flow: 458,000.00 (decrease,0.87%) - Net Income: 7,745,000.00 (increase,106.86%) - Net Change In Cash.1: 26,498,000.00 (decrease,16.28%) - Current Ratio: 5.91 (increase,15.02%) - Return On Assets: 0.01 (increase,108.29%) - Return On Equity: 0.01 (increase,104.23%) - Net Working Capital: 389,300,000.00 (increase,2.32%) - Equity Ratio: 0.73 (increase,1.99%) - Cash Ratio: 4.29 (increase,14.23%) - Book Value Per Share: 10.81 (increase,1.18%) - Total Comprehensive Income: 29,957,000.00 (increase,39.45%) - O C Ito Net Income Ratio: 2.87 (decrease,39.47%) - Operating Income To Assets: 0.02 (increase,38.09%) --- 📊 Financial Report for ticker/company:'PLAB' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 345,724,000.00 (increase,4.86%) - Accounts Receivable: 91,150,000.00 (increase,5.96%) - Current Assets: 472,455,000.00 (increase,4.86%) - P P E Net: 503,900,000.00 (increase,1.45%) - Other Noncurrent Assets: 3,865,000.00 (decrease,5.57%) - Total Assets: 1,015,571,000.00 (increase,2.85%) - Long Term Debt Current: 5,503,000.00 (increase,0.7%) - Accounts Payable: 58,205,000.00 (increase,22.7%) - Current Liabilities: 91,968,000.00 (increase,22.08%) - Other Noncurrent Liabilities: 19,702,000.00 (decrease,2.54%) - Common Stock: 685,000.00 (increase,0.29%) - Retained Earnings: 180,004,000.00 (increase,1.01%) - Accumulated Other Comprehensive Income: 4,171,000.00 (increase,143.77%) - Stockholders Equity: 729,879,000.00 (increase,2.44%) - Total Liabilities And Equity: 1,015,571,000.00 (increase,2.85%) - Inventory: 24,537,000.00 (increase,4.09%) - Additional Paid In Capital: 545,019,000.00 (increase,0.35%) - Operating Income: 14,179,000.00 (increase,64.05%) - Other Nonoperating Income Expense: -4,596,000.00 (decrease,201.57%) - Income Tax Expense: 2,481,000.00 (increase,21.02%) - Other Comprehensive Income: 17,739,000.00 (increase,3046.68%) - Comprehensive Income: 15,586,000.00 (increase,17814.94%) - Shares Outstanding Basic: 68,301,000.00 (increase,0.18%) - Shares Outstanding Diluted: 69,277,000.00 (increase,0.16%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 1,506,000.00 (increase,25.6%) - Capital Expenditures: 14,152,000.00 (increase,47.42%) - Other Investing Cash Flow: 462,000.00 (increase,16.67%) - Net Income: 3,744,000.00 (increase,92.39%) - Net Change In Cash.1: 31,650,000.00 (increase,102.6%) - Current Ratio: 5.14 (decrease,14.1%) - Return On Assets: 0.00 (increase,87.07%) - Return On Equity: 0.01 (increase,87.81%) - Net Working Capital: 380,487,000.00 (increase,1.41%) - Equity Ratio: 0.72 (decrease,0.39%) - Cash Ratio: 3.76 (decrease,14.1%) - Book Value Per Share: 10.69 (increase,2.26%) - Total Comprehensive Income: 21,483,000.00 (increase,1498.44%) - O C Ito Net Income Ratio: 4.74 (increase,1631.58%) - Operating Income To Assets: 0.01 (increase,59.51%) --- 📊 Financial Report for ticker/company:'PLAB' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 329,696,000.00 - Accounts Receivable: 86,025,000.00 - Current Assets: 450,538,000.00 - P P E Net: 496,676,000.00 - Other Noncurrent Assets: 4,093,000.00 - Total Assets: 987,468,000.00 - Long Term Debt Current: 5,465,000.00 - Accounts Payable: 47,435,000.00 - Current Liabilities: 75,337,000.00 - Other Noncurrent Liabilities: 20,215,000.00 - Common Stock: 683,000.00 - Retained Earnings: 178,206,000.00 - Accumulated Other Comprehensive Income: -9,530,000.00 - Stockholders Equity: 712,476,000.00 - Total Liabilities And Equity: 987,468,000.00 - Inventory: 23,573,000.00 - Additional Paid In Capital: 543,117,000.00 - Operating Income: 8,643,000.00 - Other Nonoperating Income Expense: -1,524,000.00 - Income Tax Expense: 2,050,000.00 - Other Comprehensive Income: -602,000.00 - Comprehensive Income: 87,000.00 - Shares Outstanding Basic: 68,176,000.00 - Shares Outstanding Diluted: 69,169,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 1,199,000.00 - Capital Expenditures: 9,600,000.00 - Other Investing Cash Flow: 396,000.00 - Net Income: 1,946,000.00 - Net Change In Cash.1: 15,622,000.00 - Current Ratio: 5.98 - Return On Assets: 0.00 - Return On Equity: 0.00 - Net Working Capital: 375,201,000.00 - Equity Ratio: 0.72 - Cash Ratio: 4.38 - Book Value Per Share: 10.45 - Total Comprehensive Income: 1,344,000.00 - O C Ito Net Income Ratio: -0.31 - Operating Income To Assets: 0.01
PLAB_2019-01-01	📊 Financial Report for ticker/company:'PLAB' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 332,739,000.00 (increase,3.58%) - Accounts Receivable: 118,727,000.00 (decrease,4.51%) - Current Assets: 504,920,000.00 (increase,0.92%) - P P E Net: 546,688,000.00 (decrease,2.95%) - Other Noncurrent Assets: 4,312,000.00 (increase,6.84%) - Total Assets: 1,088,012,000.00 (decrease,1.29%) - Long Term Debt Current: 57,893,000.00 (decrease,2.31%) - Accounts Payable: 62,110,000.00 (decrease,4.36%) - Current Liabilities: 158,842,000.00 (decrease,4.6%) - Other Noncurrent Liabilities: 15,657,000.00 (decrease,11.58%) - Common Stock: 695,000.00 (increase,0.14%) - Retained Earnings: 218,958,000.00 (increase,6.31%) - Accumulated Other Comprehensive Income: 4,022,000.00 (decrease,83.07%) - Stockholders Equity: 770,810,000.00 (decrease,1.6%) - Total Liabilities And Equity: 1,088,012,000.00 (decrease,1.29%) - Inventory: 31,756,000.00 (decrease,0.56%) - Additional Paid In Capital: 553,922,000.00 (increase,0.17%) - Operating Income: 47,613,000.00 (increase,75.22%) - Other Nonoperating Income Expense: 2,319,000.00 (increase,560.68%) - Income Tax Expense: 3,783,000.00 (increase,118.8%) - Other Comprehensive Income: -5,449,000.00 (decrease,128.59%) - Comprehensive Income: 26,699,000.00 (decrease,20.13%) - Shares Outstanding Basic: 69,141,000.00 (increase,0.17%) - Shares Outstanding Diluted: 75,121,000.00 (increase,0.09%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 8,386,000.00 (increase,8.0%) - Cash From Operations: 86,957,000.00 (increase,129.39%) - Capital Expenditures: 64,372,000.00 (increase,45.87%) - Other Investing Cash Flow: -453,000.00 (decrease,3.9%) - Cash From Investing: -63,919,000.00 (decrease,46.29%) - Cash From Financing: 2,628,000.00 (decrease,79.37%) - Net Income: 29,568,000.00 (increase,78.52%) - Net Change In Cash.1: 24,718,000.00 (increase,86.9%) - Current Ratio: 3.18 (increase,5.79%) - Return On Assets: 0.03 (increase,80.86%) - Return On Equity: 0.04 (increase,81.43%) - Free Cash Flow: 22,585,000.00 (increase,463.04%) - Operating Cash Flow Ratio: 0.55 (increase,140.46%) - Net Working Capital: 346,078,000.00 (increase,3.68%) - Equity Ratio: 0.71 (decrease,0.31%) - Cash Ratio: 2.09 (increase,8.58%) - Book Value Per Share: 11.15 (decrease,1.77%) - Total Comprehensive Income: 24,119,000.00 (decrease,32.29%) - Capital Expenditure Ratio: 0.74 (decrease,36.41%) - Net Cash Flow: 23,038,000.00 (increase,498.24%) - O C Ito Net Income Ratio: -0.18 (decrease,116.02%) - Operating Income To Assets: 0.04 (increase,77.52%) - Cash Flow Per Share: 1.26 (increase,129.0%) - Total Cash Flow: 23,038,000.00 (increase,498.24%) --- 📊 Financial Report for ticker/company:'PLAB' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 321,246,000.00 (decrease,7.84%) - Accounts Receivable: 124,331,000.00 (increase,18.82%) - Current Assets: 500,299,000.00 (increase,1.61%) - P P E Net: 563,313,000.00 (increase,2.74%) - Other Noncurrent Assets: 4,036,000.00 (increase,1.28%) - Total Assets: 1,102,281,000.00 (increase,1.93%) - Long Term Debt Current: 59,263,000.00 (increase,1718.44%) - Accounts Payable: 64,944,000.00 (increase,18.14%) - Current Liabilities: 166,508,000.00 (increase,89.06%) - Other Noncurrent Liabilities: 17,707,000.00 (increase,0.78%) - Common Stock: 694,000.00 (increase,0.73%) - Retained Earnings: 205,953,000.00 (increase,5.46%) - Accumulated Other Comprehensive Income: 23,756,000.00 (decrease,26.06%) - Stockholders Equity: 783,380,000.00 (increase,0.76%) - Total Liabilities And Equity: 1,102,281,000.00 (increase,1.93%) - Inventory: 31,936,000.00 (increase,18.29%) - Additional Paid In Capital: 552,977,000.00 (increase,0.66%) - Operating Income: 27,173,000.00 (increase,130.12%) - Other Nonoperating Income Expense: 351,000.00 (increase,109.94%) - Income Tax Expense: 1,729,000.00 (increase,197.24%) - Other Comprehensive Income: 19,059,000.00 (decrease,36.65%) - Comprehensive Income: 33,428,000.00 (increase,7.36%) - Shares Outstanding Basic: 69,024,000.00 (increase,0.39%) - Shares Outstanding Diluted: 75,052,000.00 (increase,8.19%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 7,765,000.00 (increase,225.58%) - Cash From Operations: 37,908,000.00 (increase,22.83%) - Capital Expenditures: 44,129,000.00 (increase,301.36%) - Other Investing Cash Flow: -436,000.00 (decrease,425.37%) - Cash From Investing: -43,693,000.00 (decrease,292.6%) - Cash From Financing: 12,736,000.00 (increase,14.18%) - Net Income: 16,563,000.00 (increase,180.82%) - Net Change In Cash.1: 13,225,000.00 (decrease,67.38%) - Current Ratio: 3.00 (decrease,46.25%) - Return On Assets: 0.02 (increase,175.52%) - Return On Equity: 0.02 (increase,178.69%) - Free Cash Flow: -6,221,000.00 (decrease,131.31%) - Operating Cash Flow Ratio: 0.23 (decrease,35.03%) - Net Working Capital: 333,791,000.00 (decrease,17.44%) - Equity Ratio: 0.71 (decrease,1.14%) - Cash Ratio: 1.93 (decrease,51.25%) - Book Value Per Share: 11.35 (increase,0.37%) - Total Comprehensive Income: 35,622,000.00 (decrease,1.01%) - Capital Expenditure Ratio: 1.16 (increase,226.75%) - Net Cash Flow: -5,785,000.00 (decrease,129.32%) - O C Ito Net Income Ratio: 1.15 (decrease,77.44%) - Operating Income To Assets: 0.02 (increase,125.78%) - Cash Flow Per Share: 0.55 (increase,22.35%) - Total Cash Flow: -5,785,000.00 (decrease,129.32%) --- 📊 Financial Report for ticker/company:'PLAB' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 348,560,000.00 - Accounts Receivable: 104,638,000.00 - Current Assets: 492,357,000.00 - P P E Net: 548,307,000.00 - Other Noncurrent Assets: 3,985,000.00 - Total Assets: 1,081,456,000.00 - Long Term Debt Current: 3,259,000.00 - Accounts Payable: 54,973,000.00 - Current Liabilities: 88,073,000.00 - Other Noncurrent Liabilities: 17,570,000.00 - Common Stock: 689,000.00 - Retained Earnings: 195,288,000.00 - Accumulated Other Comprehensive Income: 32,128,000.00 - Stockholders Equity: 777,433,000.00 - Total Liabilities And Equity: 1,081,456,000.00 - Inventory: 26,997,000.00 - Additional Paid In Capital: 549,328,000.00 - Operating Income: 11,808,000.00 - Other Nonoperating Income Expense: -3,531,000.00 - Income Tax Expense: -1,778,000.00 - Other Comprehensive Income: 30,087,000.00 - Comprehensive Income: 31,135,000.00 - Shares Outstanding Basic: 68,755,000.00 - Shares Outstanding Diluted: 69,372,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 2,385,000.00 - Cash From Operations: 30,862,000.00 - Capital Expenditures: 10,995,000.00 - Other Investing Cash Flow: 134,000.00 - Cash From Investing: -11,129,000.00 - Cash From Financing: 11,154,000.00 - Net Income: 5,898,000.00 - Net Change In Cash.1: 40,539,000.00 - Current Ratio: 5.59 - Return On Assets: 0.01 - Return On Equity: 0.01 - Free Cash Flow: 19,867,000.00 - Operating Cash Flow Ratio: 0.35 - Net Working Capital: 404,284,000.00 - Equity Ratio: 0.72 - Cash Ratio: 3.96 - Book Value Per Share: 11.31 - Total Comprehensive Income: 35,985,000.00 - Capital Expenditure Ratio: 0.36 - Net Cash Flow: 19,733,000.00 - O C Ito Net Income Ratio: 5.10 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.45 - Total Cash Flow: 19,733,000.00
PLAB_2020-01-01	📊 Financial Report for ticker/company:'PLAB' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 197,243,000.00 (decrease,15.15%) - Accounts Receivable: 134,369,000.00 (increase,2.52%) - Current Assets: 420,467,000.00 (decrease,7.18%) - P P E Net: 636,743,000.00 (decrease,3.06%) - Other Noncurrent Assets: 30,474,000.00 (increase,226.34%) - Total Assets: 1,114,195,000.00 (decrease,2.77%) - Accounts Payable: 87,938,000.00 (decrease,2.16%) - Current Liabilities: 159,274,000.00 (decrease,18.12%) - Other Noncurrent Liabilities: 11,050,000.00 (decrease,13.71%) - Common Stock: 700,000.00 (increase,0.14%) - Retained Earnings: 251,491,000.00 (increase,6.26%) - Accumulated Other Comprehensive Income: -14,427,000.00 (decrease,4306.12%) - Stockholders Equity: 763,394,000.00 (increase,0.3%) - Total Liabilities And Equity: 1,114,195,000.00 (decrease,2.77%) - Inventory: 39,982,000.00 (increase,43.44%) - Additional Paid In Capital: 559,437,000.00 (increase,0.4%) - Operating Income: 30,645,000.00 (increase,280.83%) - Other Nonoperating Income Expense: 5,955,000.00 (increase,263.33%) - Income Tax Expense: 7,883,000.00 (increase,468.35%) - Other Comprehensive Income: -9,292,000.00 (decrease,240.98%) - Comprehensive Income: 10,632,000.00 (increase,0.53%) - Shares Outstanding Basic: 66,386,000.00 (decrease,0.3%) - Shares Outstanding Diluted: 69,919,000.00 (increase,4.28%) - E P S Basic: 0.30 (increase,nan%) - E P S Diluted: 0.30 (increase,nan%) - Change In Inventories: 15,083,000.00 (increase,552.1%) - Cash From Operations: 23,504,000.00 (increase,221.87%) - Capital Expenditures: 160,149,000.00 (increase,49.78%) - Other Investing Cash Flow: 24,000.00 (increase,226.32%) - Cash From Investing: -142,479,000.00 (decrease,39.85%) - Cash From Financing: -14,274,000.00 (decrease,166.76%) - Net Income: 20,093,000.00 (increase,281.49%) - Current Ratio: 2.64 (increase,13.36%) - Return On Assets: 0.02 (increase,292.34%) - Return On Equity: 0.03 (increase,280.34%) - Free Cash Flow: -136,645,000.00 (decrease,8.27%) - Operating Cash Flow Ratio: 0.15 (increase,248.85%) - Net Working Capital: 261,193,000.00 (increase,1.05%) - Equity Ratio: 0.69 (increase,3.16%) - Cash Ratio: 1.24 (increase,3.64%) - Book Value Per Share: 11.50 (increase,0.6%) - Total Comprehensive Income: 10,801,000.00 (decrease,8.91%) - Capital Expenditure Ratio: 6.81 (increase,222.9%) - Net Cash Flow: -118,975,000.00 (increase,1.81%) - O C Ito Net Income Ratio: -0.46 (decrease,136.96%) - Operating Income To Assets: 0.03 (increase,291.66%) - Cash Flow Per Share: 0.35 (increase,222.23%) - Total Cash Flow: -118,975,000.00 (increase,1.81%) --- 📊 Financial Report for ticker/company:'PLAB' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 232,448,000.00 - Accounts Receivable: 131,066,000.00 - Current Assets: 453,006,000.00 - P P E Net: 656,873,000.00 - Other Noncurrent Assets: 9,338,000.00 - Total Assets: 1,145,894,000.00 - Accounts Payable: 89,875,000.00 - Current Liabilities: 194,527,000.00 - Other Noncurrent Liabilities: 12,805,000.00 - Common Stock: 699,000.00 - Retained Earnings: 236,665,000.00 - Accumulated Other Comprehensive Income: 343,000.00 - Stockholders Equity: 761,088,000.00 - Total Liabilities And Equity: 1,145,894,000.00 - Inventory: 27,874,000.00 - Additional Paid In Capital: 557,188,000.00 - Operating Income: 8,047,000.00 - Other Nonoperating Income Expense: 1,639,000.00 - Income Tax Expense: 1,387,000.00 - Other Comprehensive Income: 6,591,000.00 - Comprehensive Income: 10,576,000.00 - Shares Outstanding Basic: 66,583,000.00 - Shares Outstanding Diluted: 67,047,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 2,313,000.00 - Cash From Operations: -19,286,000.00 - Capital Expenditures: 106,925,000.00 - Other Investing Cash Flow: -19,000.00 - Cash From Investing: -101,877,000.00 - Cash From Financing: 21,381,000.00 - Net Income: 5,267,000.00 - Current Ratio: 2.33 - Return On Assets: 0.00 - Return On Equity: 0.01 - Free Cash Flow: -126,211,000.00 - Operating Cash Flow Ratio: -0.10 - Net Working Capital: 258,479,000.00 - Equity Ratio: 0.66 - Cash Ratio: 1.19 - Book Value Per Share: 11.43 - Total Comprehensive Income: 11,858,000.00 - Capital Expenditure Ratio: -5.54 - Net Cash Flow: -121,163,000.00 - O C Ito Net Income Ratio: 1.25 - Operating Income To Assets: 0.01 - Cash Flow Per Share: -0.29 - Total Cash Flow: -121,163,000.00
PLAB_2021-01-01	📊 Financial Report for ticker/company:'PLAB' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 260,597,000.00 (increase,19.37%) - Accounts Receivable: 146,843,000.00 (increase,3.61%) - Current Assets: 510,641,000.00 (increase,15.82%) - P P E Net: 623,247,000.00 (increase,0.53%) - Other Noncurrent Assets: 35,158,000.00 (decrease,12.5%) - Total Assets: 1,195,842,000.00 (increase,6.25%) - Accounts Payable: 94,530,000.00 (increase,11.6%) - Current Liabilities: 175,309,000.00 (increase,11.2%) - Other Noncurrent Liabilities: 25,665,000.00 (increase,38.31%) - Common Stock: 663,000.00 (increase,0.3%) - Retained Earnings: 281,282,000.00 (increase,6.46%) - Accumulated Other Comprehensive Income: -6,428,000.00 (increase,45.26%) - Stockholders Equity: 790,242,000.00 (increase,2.54%) - Total Liabilities And Equity: 1,195,842,000.00 (increase,6.25%) - Inventory: 54,733,000.00 (increase,10.19%) - Additional Paid In Capital: 531,619,000.00 (increase,0.58%) - Operating Income: 48,943,000.00 (increase,200.21%) - Other Nonoperating Income Expense: 480,000.00 (decrease,91.26%) - Income Tax Expense: 17,789,000.00 (increase,96.09%) - Other Comprehensive Income: 6,712,000.00 (increase,533.87%) - Comprehensive Income: 29,937,000.00 (increase,295.83%) - Shares Outstanding Basic: 65,090,000.00 (decrease,0.71%) - Shares Outstanding Diluted: 65,704,000.00 (decrease,1.12%) - E P S Basic: 0.42 (increase,162.5%) - E P S Diluted: 0.42 (increase,162.5%) - Change In Inventories: 6,155,000.00 (increase,328.92%) - Cash From Operations: 78,264,000.00 (increase,154.23%) - Capital Expenditures: 36,693,000.00 (increase,165.76%) - Other Investing Cash Flow: 139,000.00 (no change,0.0%) - Cash From Investing: -31,569,000.00 (decrease,173.82%) - Cash From Financing: 4,093,000.00 (increase,153.78%) - Net Income: 27,360,000.00 (increase,165.63%) - Current Ratio: 2.91 (increase,4.15%) - Return On Assets: 0.02 (increase,150.0%) - Return On Equity: 0.03 (increase,159.05%) - Free Cash Flow: 41,571,000.00 (increase,144.85%) - Operating Cash Flow Ratio: 0.45 (increase,128.62%) - Net Working Capital: 335,332,000.00 (increase,18.39%) - Equity Ratio: 0.66 (decrease,3.5%) - Cash Ratio: 1.49 (increase,7.35%) - Book Value Per Share: 12.14 (increase,3.27%) - Total Comprehensive Income: 34,072,000.00 (increase,289.26%) - Capital Expenditure Ratio: 0.47 (increase,4.53%) - Net Cash Flow: 46,695,000.00 (increase,142.5%) - O C Ito Net Income Ratio: 0.25 (increase,263.34%) - Operating Income To Assets: 0.04 (increase,182.54%) - Cash Flow Per Share: 1.20 (increase,156.04%) - Total Cash Flow: 46,695,000.00 (increase,142.5%) --- 📊 Financial Report for ticker/company:'PLAB' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 218,309,000.00 - Accounts Receivable: 141,720,000.00 - Current Assets: 440,904,000.00 - P P E Net: 619,935,000.00 - Other Noncurrent Assets: 40,180,000.00 - Total Assets: 1,125,460,000.00 - Accounts Payable: 84,707,000.00 - Current Liabilities: 157,654,000.00 - Other Noncurrent Liabilities: 18,556,000.00 - Common Stock: 661,000.00 - Retained Earnings: 264,222,000.00 - Accumulated Other Comprehensive Income: -11,742,000.00 - Stockholders Equity: 770,676,000.00 - Total Liabilities And Equity: 1,125,460,000.00 - Inventory: 49,673,000.00 - Additional Paid In Capital: 528,535,000.00 - Operating Income: 16,303,000.00 - Other Nonoperating Income Expense: 5,495,000.00 - Income Tax Expense: 9,072,000.00 - Other Comprehensive Income: -1,547,000.00 - Comprehensive Income: 7,563,000.00 - Shares Outstanding Basic: 65,554,000.00 - Shares Outstanding Diluted: 66,449,000.00 - E P S Basic: 0.16 - E P S Diluted: 0.16 - Change In Inventories: 1,435,000.00 - Cash From Operations: 30,785,000.00 - Capital Expenditures: 13,807,000.00 - Other Investing Cash Flow: 139,000.00 - Cash From Investing: -11,529,000.00 - Cash From Financing: -7,611,000.00 - Net Income: 10,300,000.00 - Current Ratio: 2.80 - Return On Assets: 0.01 - Return On Equity: 0.01 - Free Cash Flow: 16,978,000.00 - Operating Cash Flow Ratio: 0.20 - Net Working Capital: 283,250,000.00 - Equity Ratio: 0.68 - Cash Ratio: 1.38 - Book Value Per Share: 11.76 - Total Comprehensive Income: 8,753,000.00 - Capital Expenditure Ratio: 0.45 - Net Cash Flow: 19,256,000.00 - O C Ito Net Income Ratio: -0.15 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.47 - Total Cash Flow: 19,256,000.00
PLAB_2022-01-01	📊 Financial Report for ticker/company:'PLAB' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 283,249,000.00 (increase,1.69%) - Accounts Receivable: 151,190,000.00 (increase,8.22%) - Current Assets: 530,464,000.00 (increase,4.81%) - P P E Net: 699,609,000.00 (increase,4.05%) - Other Noncurrent Assets: 27,089,000.00 (decrease,8.54%) - Total Assets: 1,281,757,000.00 (increase,4.03%) - Accounts Payable: 75,640,000.00 (increase,6.73%) - Current Liabilities: 167,617,000.00 (increase,15.18%) - Other Noncurrent Liabilities: 26,939,000.00 (decrease,3.96%) - Common Stock: 608,000.00 (decrease,4.25%) - Retained Earnings: 302,971,000.00 (increase,5.54%) - Accumulated Other Comprehensive Income: 24,882,000.00 (decrease,22.31%) - Stockholders Equity: 817,892,000.00 (increase,0.29%) - Total Liabilities And Equity: 1,281,757,000.00 (increase,4.03%) - Inventory: 53,165,000.00 (decrease,5.75%) - Additional Paid In Capital: 489,431,000.00 (decrease,3.84%) - Operating Income: 61,035,000.00 (increase,418.74%) - Other Nonoperating Income Expense: 653,000.00 (increase,439.67%) - Income Tax Expense: 14,493,000.00 (increase,393.46%) - Other Comprehensive Income: 11,642,000.00 (decrease,36.34%) - Comprehensive Income: 42,562,000.00 (increase,92.53%) - Shares Outstanding Basic: 61,804,000.00 (decrease,1.07%) - Shares Outstanding Diluted: 62,362,000.00 (decrease,1.02%) - E P S Basic: 0.58 (increase,346.15%) - E P S Diluted: 0.57 (increase,338.46%) - Change In Inventories: -5,073,000.00 (decrease,142.15%) - Cash From Operations: 113,096,000.00 (increase,330.24%) - Capital Expenditures: 92,301,000.00 (increase,426.47%) - Cash From Investing: -86,696,000.00 (decrease,404.16%) - Cash From Financing: -26,355,000.00 (decrease,83.66%) - Net Income: 35,638,000.00 (increase,343.48%) - Current Ratio: 3.16 (decrease,9.0%) - Return On Assets: 0.03 (increase,326.29%) - Return On Equity: 0.04 (increase,342.18%) - Free Cash Flow: 20,795,000.00 (increase,137.52%) - Operating Cash Flow Ratio: 0.67 (increase,273.55%) - Net Working Capital: 362,847,000.00 (increase,0.63%) - Equity Ratio: 0.64 (decrease,3.6%) - Cash Ratio: 1.69 (decrease,11.71%) - Book Value Per Share: 13.23 (increase,1.38%) - Total Comprehensive Income: 47,280,000.00 (increase,79.61%) - Capital Expenditure Ratio: 0.82 (increase,22.37%) - Net Cash Flow: 26,400,000.00 (increase,190.4%) - O C Ito Net Income Ratio: 0.33 (decrease,85.65%) - Operating Income To Assets: 0.05 (increase,398.63%) - Cash Flow Per Share: 1.83 (increase,334.91%) - Total Cash Flow: 26,400,000.00 (increase,190.4%) --- 📊 Financial Report for ticker/company:'PLAB' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 278,539,000.00 - Accounts Receivable: 139,708,000.00 - Current Assets: 506,112,000.00 - P P E Net: 672,398,000.00 - Other Noncurrent Assets: 29,620,000.00 - Total Assets: 1,232,062,000.00 - Accounts Payable: 70,870,000.00 - Current Liabilities: 145,531,000.00 - Other Noncurrent Liabilities: 28,051,000.00 - Common Stock: 635,000.00 - Retained Earnings: 287,073,000.00 - Accumulated Other Comprehensive Income: 32,029,000.00 - Stockholders Equity: 815,502,000.00 - Total Liabilities And Equity: 1,232,062,000.00 - Inventory: 56,407,000.00 - Additional Paid In Capital: 508,974,000.00 - Operating Income: 11,766,000.00 - Other Nonoperating Income Expense: 121,000.00 - Income Tax Expense: 2,937,000.00 - Other Comprehensive Income: 18,288,000.00 - Comprehensive Income: 22,107,000.00 - Shares Outstanding Basic: 62,475,000.00 - Shares Outstanding Diluted: 63,005,000.00 - E P S Basic: 0.13 - E P S Diluted: 0.13 - Change In Inventories: -2,095,000.00 - Cash From Operations: 26,287,000.00 - Capital Expenditures: 17,532,000.00 - Cash From Investing: -17,196,000.00 - Cash From Financing: -14,350,000.00 - Net Income: 8,036,000.00 - Current Ratio: 3.48 - Return On Assets: 0.01 - Return On Equity: 0.01 - Free Cash Flow: 8,755,000.00 - Operating Cash Flow Ratio: 0.18 - Net Working Capital: 360,581,000.00 - Equity Ratio: 0.66 - Cash Ratio: 1.91 - Book Value Per Share: 13.05 - Total Comprehensive Income: 26,324,000.00 - Capital Expenditure Ratio: 0.67 - Net Cash Flow: 9,091,000.00 - O C Ito Net Income Ratio: 2.28 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.42 - Total Cash Flow: 9,091,000.00
PLAB_2023-01-01	📊 Financial Report for ticker/company:'PLAB' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 380,833,000.00 (increase,15.66%) - Accounts Receivable: 206,495,000.00 (increase,8.53%) - Current Assets: 678,055,000.00 (increase,7.57%) - P P E Net: 640,805,000.00 (decrease,2.89%) - Other Noncurrent Assets: 8,202,000.00 (decrease,54.26%) - Total Assets: 1,349,597,000.00 (increase,1.33%) - Accounts Payable: 82,234,000.00 (increase,4.97%) - Current Liabilities: 197,114,000.00 (increase,5.71%) - Other Noncurrent Liabilities: 25,936,000.00 (increase,3.55%) - Common Stock: 608,000.00 (increase,0.33%) - Retained Earnings: 398,574,000.00 (increase,8.5%) - Accumulated Other Comprehensive Income: -40,809,000.00 (decrease,78.06%) - Stockholders Equity: 850,318,000.00 (increase,1.91%) - Total Liabilities And Equity: 1,349,597,000.00 (increase,1.33%) - Inventory: 50,313,000.00 (decrease,13.16%) - Additional Paid In Capital: 491,945,000.00 (increase,0.53%) - Operating Income: 151,325,000.00 (increase,72.75%) - Other Nonoperating Income Expense: 898,000.00 (increase,81.05%) - Income Tax Expense: 43,717,000.00 (increase,70.96%) - Other Comprehensive Income: -75,857,000.00 (decrease,41.04%) - Comprehensive Income: 20,346,000.00 (increase,190.41%) - Shares Outstanding Basic: 60,488,000.00 (increase,0.18%) - Shares Outstanding Diluted: 61,127,000.00 (increase,0.14%) - E P S Basic: 1.35 (increase,60.71%) - E P S Diluted: 1.34 (increase,61.45%) - Change In Inventories: -1,570,000.00 (decrease,130.9%) - Cash From Operations: 195,921,000.00 (increase,89.68%) - Capital Expenditures: 46,337,000.00 (increase,33.12%) - Other Investing Cash Flow: 179,000.00 (decrease,10.05%) - Cash From Investing: -45,122,000.00 (decrease,34.24%) - Cash From Financing: -25,402,000.00 (decrease,1072.76%) - Net Income: 81,726,000.00 (increase,61.85%) - Current Ratio: 3.44 (increase,1.76%) - Return On Assets: 0.06 (increase,59.72%) - Return On Equity: 0.10 (increase,58.82%) - Free Cash Flow: 149,584,000.00 (increase,118.43%) - Operating Cash Flow Ratio: 0.99 (increase,79.44%) - Net Working Capital: 480,941,000.00 (increase,8.35%) - Equity Ratio: 0.63 (increase,0.57%) - Cash Ratio: 1.93 (increase,9.41%) - Book Value Per Share: 14.06 (increase,1.73%) - Total Comprehensive Income: 5,869,000.00 (increase,278.55%) - Capital Expenditure Ratio: 0.24 (decrease,29.82%) - Net Cash Flow: 150,799,000.00 (increase,116.43%) - O C Ito Net Income Ratio: -0.93 (increase,12.85%) - Operating Income To Assets: 0.11 (increase,70.48%) - Cash Flow Per Share: 3.24 (increase,89.35%) - Total Cash Flow: 150,799,000.00 (increase,116.43%) --- 📊 Financial Report for ticker/company:'PLAB' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 329,282,000.00 (increase,4.8%) - Accounts Receivable: 190,259,000.00 (increase,11.48%) - Current Assets: 630,345,000.00 (increase,5.45%) - P P E Net: 659,881,000.00 (decrease,4.68%) - Other Noncurrent Assets: 17,930,000.00 (decrease,13.52%) - Total Assets: 1,331,887,000.00 (decrease,0.25%) - Accounts Payable: 78,341,000.00 (decrease,17.46%) - Current Liabilities: 186,471,000.00 (decrease,2.42%) - Other Noncurrent Liabilities: 25,048,000.00 (decrease,5.29%) - Common Stock: 606,000.00 (no change,0.0%) - Retained Earnings: 367,344,000.00 (increase,8.07%) - Accumulated Other Comprehensive Income: -22,919,000.00 (decrease,316.93%) - Stockholders Equity: 834,399,000.00 (decrease,0.48%) - Total Liabilities And Equity: 1,331,887,000.00 (decrease,0.25%) - Inventory: 57,940,000.00 (decrease,6.5%) - Additional Paid In Capital: 489,368,000.00 (increase,0.42%) - Operating Income: 87,598,000.00 (increase,129.33%) - Other Nonoperating Income Expense: 496,000.00 (increase,48.5%) - Income Tax Expense: 25,571,000.00 (increase,128.76%) - Other Comprehensive Income: -53,783,000.00 (decrease,449.14%) - Comprehensive Income: 7,006,000.00 (decrease,46.35%) - Shares Outstanding Basic: 60,382,000.00 (increase,0.37%) - Shares Outstanding Diluted: 61,041,000.00 (increase,0.17%) - E P S Basic: 0.84 (increase,121.05%) - E P S Diluted: 0.83 (increase,118.42%) - Change In Inventories: 5,081,000.00 (decrease,27.62%) - Cash From Operations: 103,289,000.00 (increase,74.68%) - Capital Expenditures: 34,809,000.00 (increase,81.53%) - Other Investing Cash Flow: 199,000.00 (increase,362.79%) - Cash From Investing: -33,614,000.00 (decrease,74.91%) - Cash From Financing: -2,166,000.00 (decrease,546.57%) - Net Income: 50,496,000.00 (increase,118.94%) - Current Ratio: 3.38 (increase,8.06%) - Return On Assets: 0.04 (increase,119.49%) - Return On Equity: 0.06 (increase,119.99%) - Free Cash Flow: 68,480,000.00 (increase,71.39%) - Operating Cash Flow Ratio: 0.55 (increase,79.01%) - Net Working Capital: 443,874,000.00 (increase,9.14%) - Equity Ratio: 0.63 (decrease,0.23%) - Cash Ratio: 1.77 (increase,7.4%) - Book Value Per Share: 13.82 (decrease,0.85%) - Total Comprehensive Income: -3,287,000.00 (decrease,124.77%) - Capital Expenditure Ratio: 0.34 (increase,3.92%) - Net Cash Flow: 69,675,000.00 (increase,74.57%) - O C Ito Net Income Ratio: -1.07 (decrease,150.82%) - Operating Income To Assets: 0.07 (increase,129.91%) - Cash Flow Per Share: 1.71 (increase,74.03%) - Total Cash Flow: 69,675,000.00 (increase,74.57%) --- 📊 Financial Report for ticker/company:'PLAB' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 314,195,000.00 - Accounts Receivable: 170,673,000.00 - Current Assets: 597,779,000.00 - P P E Net: 692,289,000.00 - Other Noncurrent Assets: 20,733,000.00 - Total Assets: 1,335,248,000.00 - Accounts Payable: 94,914,000.00 - Current Liabilities: 191,094,000.00 - Other Noncurrent Liabilities: 26,448,000.00 - Common Stock: 606,000.00 - Retained Earnings: 339,912,000.00 - Accumulated Other Comprehensive Income: 10,565,000.00 - Stockholders Equity: 838,425,000.00 - Total Liabilities And Equity: 1,335,248,000.00 - Inventory: 61,971,000.00 - Additional Paid In Capital: 487,342,000.00 - Operating Income: 38,197,000.00 - Other Nonoperating Income Expense: 334,000.00 - Income Tax Expense: 11,178,000.00 - Other Comprehensive Income: -9,794,000.00 - Comprehensive Income: 13,058,000.00 - Shares Outstanding Basic: 60,158,000.00 - Shares Outstanding Diluted: 60,936,000.00 - E P S Basic: 0.38 - E P S Diluted: 0.38 - Change In Inventories: 7,020,000.00 - Cash From Operations: 59,130,000.00 - Capital Expenditures: 19,175,000.00 - Other Investing Cash Flow: 43,000.00 - Cash From Investing: -19,218,000.00 - Cash From Financing: -335,000.00 - Net Income: 23,064,000.00 - Current Ratio: 3.13 - Return On Assets: 0.02 - Return On Equity: 0.03 - Free Cash Flow: 39,955,000.00 - Operating Cash Flow Ratio: 0.31 - Net Working Capital: 406,685,000.00 - Equity Ratio: 0.63 - Cash Ratio: 1.64 - Book Value Per Share: 13.94 - Total Comprehensive Income: 13,270,000.00 - Capital Expenditure Ratio: 0.32 - Net Cash Flow: 39,912,000.00 - O C Ito Net Income Ratio: -0.42 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 0.98 - Total Cash Flow: 39,912,000.00
PLAB_2024-01-01	📊 Financial Report for ticker/company:'PLAB' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 448,479,000.00 (increase,22.04%) - Accounts Receivable: 206,128,000.00 (decrease,3.89%) - Current Assets: 772,211,000.00 (increase,7.23%) - P P E Net: 701,459,000.00 (increase,0.22%) - Other Noncurrent Assets: 11,088,000.00 (decrease,5.15%) - Total Assets: 1,503,343,000.00 (increase,3.61%) - Accounts Payable: 101,525,000.00 (increase,9.55%) - Current Liabilities: 190,652,000.00 (increase,2.96%) - Other Noncurrent Liabilities: 40,694,000.00 (increase,2.12%) - Common Stock: 613,000.00 (increase,0.16%) - Retained Earnings: 516,508,000.00 (increase,5.51%) - Accumulated Other Comprehensive Income: -55,795,000.00 (increase,6.23%) - Stockholders Equity: 961,212,000.00 (increase,3.57%) - Total Liabilities And Equity: 1,503,343,000.00 (increase,3.61%) - Inventory: 55,379,000.00 (increase,0.8%) - Additional Paid In Capital: 499,886,000.00 (increase,0.5%) - Operating Income: 188,265,000.00 (increase,53.06%) - Other Nonoperating Income Expense: 9,329,000.00 (increase,67.49%) - Income Tax Expense: 50,023,000.00 (increase,47.45%) - Other Comprehensive Income: 47,159,000.00 (decrease,7.02%) - Comprehensive Income: 123,535,000.00 (increase,33.03%) - Shares Outstanding Basic: 61,089,000.00 (increase,0.12%) - Shares Outstanding Diluted: 61,650,000.00 (increase,0.26%) - E P S Basic: 1.32 (increase,50.0%) - E P S Diluted: 1.31 (increase,48.86%) - Change In Inventories: 2,693,000.00 (increase,41.36%) - Cash From Operations: 195,556,000.00 (increase,78.3%) - Capital Expenditures: 78,813,000.00 (increase,36.52%) - Other Investing Cash Flow: 116,000.00 (increase,31.82%) - Cash From Investing: -64,233,000.00 (decrease,3.17%) - Cash From Financing: -16,402,000.00 (decrease,7.61%) - Net Income: 80,874,000.00 (increase,50.0%) - Current Ratio: 4.05 (increase,4.15%) - Return On Assets: 0.05 (increase,44.78%) - Return On Equity: 0.08 (increase,44.83%) - Free Cash Flow: 116,743,000.00 (increase,124.73%) - Operating Cash Flow Ratio: 1.03 (increase,73.17%) - Net Working Capital: 581,559,000.00 (increase,8.71%) - Equity Ratio: 0.64 (decrease,0.03%) - Cash Ratio: 2.35 (increase,18.53%) - Book Value Per Share: 15.73 (increase,3.45%) - Total Comprehensive Income: 128,033,000.00 (increase,22.36%) - Capital Expenditure Ratio: 0.40 (decrease,23.43%) - Net Cash Flow: 131,323,000.00 (increase,176.95%) - O C Ito Net Income Ratio: 0.58 (decrease,38.01%) - Operating Income To Assets: 0.13 (increase,47.73%) - Cash Flow Per Share: 3.20 (increase,78.09%) - Total Cash Flow: 131,323,000.00 (increase,176.95%) --- 📊 Financial Report for ticker/company:'PLAB' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 367,485,000.00 (increase,9.77%) - Accounts Receivable: 214,464,000.00 (decrease,2.82%) - Current Assets: 720,116,000.00 (increase,2.75%) - P P E Net: 699,917,000.00 (decrease,1.55%) - Other Noncurrent Assets: 11,690,000.00 (increase,45.85%) - Total Assets: 1,451,025,000.00 (increase,0.65%) - Accounts Payable: 92,672,000.00 (increase,9.26%) - Current Liabilities: 185,168,000.00 (decrease,7.11%) - Other Noncurrent Liabilities: 39,851,000.00 (increase,23.35%) - Common Stock: 612,000.00 (increase,0.16%) - Retained Earnings: 489,549,000.00 (increase,8.88%) - Accumulated Other Comprehensive Income: -59,505,000.00 (decrease,143.67%) - Stockholders Equity: 928,047,000.00 (increase,0.79%) - Total Liabilities And Equity: 1,451,025,000.00 (increase,0.65%) - Inventory: 54,940,000.00 (increase,4.06%) - Additional Paid In Capital: 497,391,000.00 (increase,0.49%) - Operating Income: 123,002,000.00 (increase,119.82%) - Other Nonoperating Income Expense: 5,570,000.00 (increase,115.56%) - Income Tax Expense: 33,925,000.00 (increase,169.63%) - Other Comprehensive Income: 50,718,000.00 (decrease,43.94%) - Comprehensive Income: 92,866,000.00 (increase,5.5%) - Shares Outstanding Basic: 61,016,000.00 (increase,0.2%) - Shares Outstanding Diluted: 61,489,000.00 (increase,0.03%) - E P S Basic: 0.88 (increase,282.61%) - E P S Diluted: 0.88 (increase,282.61%) - Change In Inventories: 1,905,000.00 (increase,211.73%) - Cash From Operations: 109,677,000.00 (increase,296.23%) - Capital Expenditures: 57,728,000.00 (increase,85.64%) - Other Investing Cash Flow: 88,000.00 (increase,1.15%) - Cash From Investing: -62,260,000.00 (decrease,106.36%) - Cash From Financing: -15,242,000.00 (decrease,56.91%) - Net Income: 53,915,000.00 (increase,285.49%) - Current Ratio: 3.89 (increase,10.61%) - Return On Assets: 0.04 (increase,283.01%) - Return On Equity: 0.06 (increase,282.47%) - Free Cash Flow: 51,949,000.00 (increase,1620.31%) - Operating Cash Flow Ratio: 0.59 (increase,326.54%) - Net Working Capital: 534,948,000.00 (increase,6.67%) - Equity Ratio: 0.64 (increase,0.14%) - Cash Ratio: 1.98 (increase,18.16%) - Book Value Per Share: 15.21 (increase,0.59%) - Total Comprehensive Income: 104,633,000.00 (increase,0.17%) - Capital Expenditure Ratio: 0.53 (decrease,53.15%) - Net Cash Flow: 47,417,000.00 (increase,2004.3%) - O C Ito Net Income Ratio: 0.94 (decrease,85.46%) - Operating Income To Assets: 0.08 (increase,118.4%) - Cash Flow Per Share: 1.80 (increase,295.44%) - Total Cash Flow: 47,417,000.00 (increase,2004.3%) --- 📊 Financial Report for ticker/company:'PLAB' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 334,792,000.00 - Accounts Receivable: 220,692,000.00 - Current Assets: 700,816,000.00 - P P E Net: 710,927,000.00 - Other Noncurrent Assets: 8,015,000.00 - Total Assets: 1,441,680,000.00 - Accounts Payable: 84,818,000.00 - Current Liabilities: 199,331,000.00 - Other Noncurrent Liabilities: 32,306,000.00 - Common Stock: 611,000.00 - Retained Earnings: 449,620,000.00 - Accumulated Other Comprehensive Income: -24,420,000.00 - Stockholders Equity: 920,765,000.00 - Total Liabilities And Equity: 1,441,680,000.00 - Inventory: 52,796,000.00 - Additional Paid In Capital: 494,954,000.00 - Operating Income: 55,957,000.00 - Other Nonoperating Income Expense: 2,584,000.00 - Income Tax Expense: 12,582,000.00 - Other Comprehensive Income: 90,465,000.00 - Comprehensive Income: 88,022,000.00 - Shares Outstanding Basic: 60,894,000.00 - Shares Outstanding Diluted: 61,470,000.00 - E P S Basic: 0.23 - E P S Diluted: 0.23 - Change In Inventories: -1,705,000.00 - Cash From Operations: 27,680,000.00 - Capital Expenditures: 31,097,000.00 - Other Investing Cash Flow: 87,000.00 - Cash From Investing: -30,170,000.00 - Cash From Financing: -9,714,000.00 - Net Income: 13,986,000.00 - Current Ratio: 3.52 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: -3,417,000.00 - Operating Cash Flow Ratio: 0.14 - Net Working Capital: 501,485,000.00 - Equity Ratio: 0.64 - Cash Ratio: 1.68 - Book Value Per Share: 15.12 - Total Comprehensive Income: 104,451,000.00 - Capital Expenditure Ratio: 1.12 - Net Cash Flow: -2,490,000.00 - O C Ito Net Income Ratio: 6.47 - Operating Income To Assets: 0.04 - Cash Flow Per Share: 0.45 - Total Cash Flow: -2,490,000.00
PLAB_2025-01-01	📊 Financial Report for ticker/company:'PLAB' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 537,331,000.00 (increase,8.79%) - Accounts Receivable: 199,926,000.00 (increase,1.22%) - Current Assets: 892,640,000.00 (increase,5.75%) - P P E Net: 722,638,000.00 (decrease,0.94%) - Other Noncurrent Assets: 9,581,000.00 (decrease,4.29%) - Total Assets: 1,645,101,000.00 (increase,2.6%) - Long Term Debt Current: 20,090,000.00 (increase,4.0%) - Accounts Payable: 89,013,000.00 (decrease,6.05%) - Current Liabilities: 191,126,000.00 (decrease,2.27%) - Other Noncurrent Liabilities: 40,518,000.00 (increase,8.33%) - Common Stock: 618,000.00 (no change,0.0%) - Retained Earnings: 657,938,000.00 (increase,5.51%) - Accumulated Other Comprehensive Income: -100,480,000.00 (decrease,4.74%) - Stockholders Equity: 1,067,994,000.00 (increase,3.2%) - Total Liabilities And Equity: 1,645,101,000.00 (increase,2.6%) - Inventory: 55,472,000.00 (increase,2.24%) - Additional Paid In Capital: 509,918,000.00 (increase,0.65%) - Operating Income: 165,690,000.00 (increase,45.93%) - Other Nonoperating Income Expense: 17,263,000.00 (increase,55.13%) - Income Tax Expense: 48,998,000.00 (increase,40.5%) - Other Comprehensive Income: -13,716,000.00 (decrease,79.29%) - Comprehensive Income: 85,073,000.00 (increase,54.03%) - Shares Outstanding Basic: 61,681,000.00 (increase,0.11%) - Shares Outstanding Diluted: 62,369,000.00 (increase,0.04%) - E P S Basic: 1.57 (increase,55.45%) - E P S Diluted: 1.55 (increase,55.0%) - Change In Inventories: 5,788,000.00 (increase,31.34%) - Cash From Operations: 193,074,000.00 (increase,63.63%) - Capital Expenditures: 87,733,000.00 (increase,38.57%) - Other Investing Cash Flow: 4,000.00 (decrease,33.33%) - Cash From Investing: -142,058,000.00 (decrease,23.85%) - Cash From Financing: -6,428,000.00 (decrease,35.98%) - Net Income: 96,819,000.00 (increase,55.08%) - Current Ratio: 4.67 (increase,8.2%) - Return On Assets: 0.06 (increase,51.16%) - Return On Equity: 0.09 (increase,50.27%) - Free Cash Flow: 105,341,000.00 (increase,92.64%) - Operating Cash Flow Ratio: 1.01 (increase,67.43%) - Net Working Capital: 701,514,000.00 (increase,8.16%) - Equity Ratio: 0.65 (increase,0.59%) - Cash Ratio: 2.81 (increase,11.32%) - Book Value Per Share: 17.31 (increase,3.09%) - Total Comprehensive Income: 83,103,000.00 (increase,51.7%) - Capital Expenditure Ratio: 0.45 (decrease,15.31%) - Net Cash Flow: 51,016,000.00 (increase,1450.64%) - O C Ito Net Income Ratio: -0.14 (decrease,15.61%) - Operating Income To Assets: 0.10 (increase,42.23%) - Cash Flow Per Share: 3.13 (increase,63.45%) - Total Cash Flow: 51,016,000.00 (increase,1450.64%) --- 📊 Financial Report for ticker/company:'PLAB' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 493,905,000.00 (decrease,2.87%) - Accounts Receivable: 197,523,000.00 (decrease,2.99%) - Current Assets: 844,133,000.00 (increase,4.51%) - P P E Net: 729,489,000.00 (decrease,1.77%) - Other Noncurrent Assets: 10,010,000.00 (decrease,2.48%) - Total Assets: 1,603,453,000.00 (increase,1.3%) - Long Term Debt Current: 19,318,000.00 (decrease,7.0%) - Accounts Payable: 94,745,000.00 (increase,9.0%) - Current Liabilities: 195,567,000.00 (increase,5.55%) - Other Noncurrent Liabilities: 37,401,000.00 (decrease,21.82%) - Common Stock: 618,000.00 (increase,0.16%) - Retained Earnings: 623,550,000.00 (increase,6.17%) - Accumulated Other Comprehensive Income: -95,932,000.00 (decrease,41.36%) - Stockholders Equity: 1,034,857,000.00 (increase,1.16%) - Total Liabilities And Equity: 1,603,453,000.00 (increase,1.3%) - Inventory: 54,257,000.00 (increase,7.06%) - Additional Paid In Capital: 506,621,000.00 (increase,0.74%) - Operating Income: 113,542,000.00 (increase,97.5%) - Other Nonoperating Income Expense: 11,128,000.00 (increase,111.92%) - Income Tax Expense: 34,874,000.00 (increase,137.89%) - Other Comprehensive Income: -7,650,000.00 (decrease,124.31%) - Comprehensive Income: 55,233,000.00 (increase,17.39%) - Shares Outstanding Basic: 61,613,000.00 (increase,0.26%) - Shares Outstanding Diluted: 62,346,000.00 (increase,0.1%) - E P S Basic: 1.01 (increase,134.88%) - E P S Diluted: 1.00 (increase,138.1%) - Change In Inventories: 4,407,000.00 (increase,1177.51%) - Cash From Operations: 117,994,000.00 (increase,184.27%) - Capital Expenditures: 63,311,000.00 (increase,46.17%) - Other Investing Cash Flow: 6,000.00 (decrease,89.29%) - Cash From Investing: -114,704,000.00 (decrease,171.71%) - Cash From Financing: -4,727,000.00 (decrease,64.65%) - Net Income: 62,431,000.00 (increase,138.47%) - Current Ratio: 4.32 (decrease,0.98%) - Return On Assets: 0.04 (increase,135.4%) - Return On Equity: 0.06 (increase,135.73%) - Free Cash Flow: 54,683,000.00 (increase,3127.85%) - Operating Cash Flow Ratio: 0.60 (increase,169.33%) - Net Working Capital: 648,566,000.00 (increase,4.21%) - Equity Ratio: 0.65 (decrease,0.14%) - Cash Ratio: 2.53 (decrease,7.98%) - Book Value Per Share: 16.80 (increase,0.9%) - Total Comprehensive Income: 54,781,000.00 (decrease,4.97%) - Capital Expenditure Ratio: 0.54 (decrease,48.58%) - Net Cash Flow: 3,290,000.00 (increase,565.35%) - O C Ito Net Income Ratio: -0.12 (decrease,110.2%) - Operating Income To Assets: 0.07 (increase,94.96%) - Cash Flow Per Share: 1.92 (increase,183.54%) - Total Cash Flow: 3,290,000.00 (increase,565.35%) --- 📊 Financial Report for ticker/company:'PLAB' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 508,518,000.00 - Accounts Receivable: 203,607,000.00 - Current Assets: 807,677,000.00 - P P E Net: 742,671,000.00 - Other Noncurrent Assets: 10,265,000.00 - Total Assets: 1,582,836,000.00 - Long Term Debt Current: 20,771,000.00 - Accounts Payable: 86,925,000.00 - Current Liabilities: 185,289,000.00 - Other Noncurrent Liabilities: 47,838,000.00 - Common Stock: 617,000.00 - Retained Earnings: 587,299,000.00 - Accumulated Other Comprehensive Income: -67,863,000.00 - Stockholders Equity: 1,022,956,000.00 - Total Liabilities And Equity: 1,582,836,000.00 - Inventory: 50,680,000.00 - Additional Paid In Capital: 502,903,000.00 - Operating Income: 57,489,000.00 - Other Nonoperating Income Expense: 5,251,000.00 - Income Tax Expense: 14,660,000.00 - Other Comprehensive Income: 31,466,000.00 - Comprehensive Income: 47,051,000.00 - Shares Outstanding Basic: 61,455,000.00 - Shares Outstanding Diluted: 62,283,000.00 - E P S Basic: 0.43 - E P S Diluted: 0.42 - Change In Inventories: -409,000.00 - Cash From Operations: 41,508,000.00 - Capital Expenditures: 43,314,000.00 - Other Investing Cash Flow: 56,000.00 - Cash From Investing: -42,215,000.00 - Cash From Financing: -2,871,000.00 - Net Income: 26,180,000.00 - Current Ratio: 4.36 - Return On Assets: 0.02 - Return On Equity: 0.03 - Free Cash Flow: -1,806,000.00 - Operating Cash Flow Ratio: 0.22 - Net Working Capital: 622,388,000.00 - Equity Ratio: 0.65 - Cash Ratio: 2.74 - Book Value Per Share: 16.65 - Total Comprehensive Income: 57,646,000.00 - Capital Expenditure Ratio: 1.04 - Net Cash Flow: -707,000.00 - O C Ito Net Income Ratio: 1.20 - Operating Income To Assets: 0.04 - Cash Flow Per Share: 0.68 - Total Cash Flow: -707,000.00

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